InvestorAmerican Century Companies Inc
Portfolio Value $ 100,384,331,000
Current Positions1,259
Opened Positions5
Closed Positions187


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

American Century Companies Inc has disclosed 1,259 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 100,384,331,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

American Century Companies Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Alphabet Inc. (NASDAQ:GOOGL) , Facebook, Inc. (NASDAQ:FB) , Amazon.com, Inc. (NASDAQ:AMZN) , and Microsoft Corp. (NASDAQ:MSFT) . American Century Companies Inc's new positions include Coach, Inc. (NYSE:COH) , Aptiv PLC (NYSE:APTV) , Henry Schein, Inc. (NASDAQ:HSIC) , InterXion Holding N.V. (NYSE:INXN) , and Wayfair, Inc. (NYSE:W) .

All American Century Companies Inc 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 02, 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 TSRO / TESARO, Inc. 5,826 0 -100.00 752 0 -100.00
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.19 718,442 13,068
2017-12-31 13F-HR ICLR / ICON plc 112.15 79,208 8,883
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.69 374,554 933,827 149.32 33,069 96,829 192.81
2017-12-31 13F-HR K / Kellogg Co. 67.98 3,056,142 3,236,189 5.89 190,612 219,996 15.42
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 6,120,917 6,578,176 7.47 330,223 399,493 20.98
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.70 99,258 97,524 -1.75 3,856 4,359 13.04
2017-12-31 13F-HR CPLA / Capella Education Co. 8,027 0 -100.00 563 0 -100.00
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 5,044,874 4,794,735 -4.96 278,729 303,459 8.87
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.15 390,300 563,540 44.39 6,444 8,538 32.50
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 0 106,950 0 3,048
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 108,057 85,353 -21.01 9,068 7,179 -20.83
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.59 354,345 330,044 -6.86 7,459 7,126 -4.46
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.59 0 10,218 0 568
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 952,278 779,306 -18.16 122,806 102,190 -16.79
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 931,174 999,189 7.30 131,985 153,236 16.10
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 966,250 972,015 0.60 36,283 38,540 6.22
2017-12-31 13F-HR WSBF / Waterstone Financial, Inc. 17.04 34,427 52,162 51.51 671 889 32.49
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 989,718 894,662 -9.60 47,002 46,549 -0.96
2017-12-31 13F-HR FIVN / Five9, Inc. 24.88 289,341 290,476 0.39 6,915 7,227 4.51
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 1,064,812 1,386,053 30.17 19,688 27,513 39.75
2017-12-31 13F-HR AMSWA / American Software, Inc. 11.63 77,627 60,975 -21.45 882 709 -19.61
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 10.61 50,409 148,992 195.57 652 1,581 142.48
2017-12-31 13F-HR ARMK / Aramark 42.78 116,491 10,705 -90.81 4,731 458 -90.32
2017-12-31 13F-HR HFWA / Heritage Financial Corp. 30.80 0 164,290 0 5,060
2017-12-31 13F-HR KELYB / Kelly Services, Inc. 27.26 0 28,908 0 788
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 17.71 924,916 1,051,197 13.65 18,757 18,617 -0.75
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 56.11 765,305 690,497 -9.77 55,921 38,744 -30.72
2017-12-31 13F-HR PEN / Penumbra, Inc. 94.10 331,427 319,434 -3.62 29,928 30,059 0.44
2017-12-31 13F-HR PRTY / Party City Holdco Inc. 13.95 360,816 351,217 -2.66 4,889 4,899 0.20
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.19 586,924 571,432 -2.64 8,287 8,109 -2.15
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.53 565,511 432,541 -23.51 33,326 25,749 -22.74
2017-12-31 13F-HR EFX / Equifax, Inc. 118.02 460,482 4,728 -98.97 48,806 558 -98.86
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.34 1,770,634 1,776,319 0.32 205,429 240,407 17.03
2017-12-31 13F-HR DEPO / DepoMed, Inc. 8.04 0 12,062 0 97
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.85 274,211 313,793 14.43 28,666 38,236 33.38
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.22 1,016,051 1,038,081 2.17 453,464 470,479 3.75
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.25 50,920 44,250 -13.10 9,153 10,454 14.21
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 166,439 129,437 -22.23 9,317 8,472 -9.07
2017-12-31 13F-HR ITG / Investment Technology Group, Inc. 19.25 73,891 53,711 -27.31 1,636 1,034 -36.80
2017-12-31 13F-HR KLXI / KLX Inc. 68.25 131,759 140,626 6.73 6,974 9,598 37.63
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.17 459,019 281,104 -38.76 18,453 11,854 -35.76
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 94.09 51,762 50,347 -2.73 4,137 4,737 14.50
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.60 0 543,384 0 22,061
2017-12-31 13F-HR FGEN / FibroGen, Inc. 47.40 60,368 83,655 38.58 3,248 3,965 22.08
2017-12-31 13F-HR DXPE / DXP Enterprises, Inc. 29.57 560,641 721,452 28.68 17,655 21,333 20.83
2017-12-31 13F-HR LDL / Lydall, Inc. 50.75 8,268 49,695 501.05 474 2,522 432.07
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 2,250,335 1,817,088 -19.25 369,708 338,196 -8.52
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 96.35 237,936 344,221 44.67 23,056 33,166 43.85
2017-12-31 13F-HR MEET GROUP INC / (58513U101) 588,729 0 -100.00 2,143 0
2017-12-31 13F-HR TBPH / Theravance Biopharma, Inc. 28,279 0 -100.00 968 0 -100.00
2017-12-31 13F-HR RGEN / Repligen Corp. 51,400 0 -100.00 1,970 0 -100.00
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 1,246,664 0 -100.00 6,969 0 -100.00
2017-12-31 13F-HR MSGN / MSG Networks Inc. 954,907 0 -100.00 20,244 0 -100.00
2017-12-31 13F-HR GHL / Greenhill & Co., Inc. 12,103 0 -100.00 201 0 -100.00
2017-12-31 13F-HR EVH / Evolent Health Inc. 269,696 0 -100.00 4,801 0 -100.00
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. 931,923 0 -100.00 12,730 0 -100.00
2017-12-31 13F-HR CCXI / ChemoCentryx, Inc. 35,991 0 -100.00 267 0 -100.00
2017-12-31 13F-HR RDUS / Radius Health, Inc. 56,002 0 -100.00 2,159 0 -100.00
2017-12-31 13F-HR BV / Bazaarvoice, Inc. 327,985 0 -100.00 1,624 0 -100.00
2017-12-31 13F-HR UNF / Unifirst Corp. 29,390 0 -100.00 4,453 0 -100.00
2017-12-31 13F-HR IEX / IDEX Corp. 4,526 0 -100.00 550 0 -100.00
2017-12-31 13F-HR HSNI / HSN, Inc. 17,117 0 -100.00 668 0 -100.00
2017-12-31 13F-HR CATM / Cardtronics, Inc. 473,579 0 -100.00 10,897 0 -100.00
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 493,639 0 -100.00 21,651 0 -100.00
2017-12-31 13F-HR PSX / Phillips 66 60,794 0 -100.00 5,569 0 -100.00
2017-12-31 13F-HR TMHC / Taylor Morrison Home Corp. 523,752 0 -100.00 11,549 0 -100.00
2017-12-31 13F-HR HBNC / Horizon Bancorp 11,664 0 -100.00 340 0 -100.00
2017-12-31 13F-HR HL / Hecla Mining Co. 103,075 0 -100.00 517 0 -100.00
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 211,677 0 -100.00 4,763 0 -100.00
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 60,929 0 -100.00 2,100 0 -100.00
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 17,950 0 -100.00 676 0 -100.00
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 238,876 0 -100.00 16,989 0 -100.00
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 16,854 0 -100.00 1,651 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 252,234 0 -100.00 45,354 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 2,907,564 0 -100.00 286,104 0 -100.00
2017-12-31 13F-HR SNC / State National Companies, Inc. 22,935 0 -100.00 481 0 -100.00
2017-12-31 13F-HR ENS / EnerSys 38,305 0 -100.00 2,650 0 -100.00
2017-12-31 13F-HR MOMO / Momo Inc. 537,265 0 -100.00 16,838 0 -100.00
2017-12-31 13F-HR UTMD / Utah Medical Products, Inc. 67,094 0 -100.00 4,935 0 -100.00
2017-12-31 13F-HR EPE / EP Energy Corporation 175,652 0 -100.00 573 0 -100.00
2017-12-31 13F-HR MDCO / Medicines Company 61,976 0 -100.00 2,296 0 -100.00
2017-12-31 13F-HR THD / iShares MSCI Thailand Capped ETF 3,430 0 -100.00 297 0 -100.00
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 2,163 0 -100.00 786 0 -100.00
2017-12-31 13F-HR AZO / AutoZone, Inc. 7,800 0 -100.00 4,642 0 -100.00
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 63,472 0 -100.00 14,496 0 -100.00
2017-12-31 13F-HR FNSR / Finisar Corporation 280,193 0 -100.00 6,212 0 -100.00
2017-12-31 13F-HR TECK / Teck Resources Ltd. 90,743 0 -100.00 1,914 0 -100.00
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 372,537 0 -100.00 10,021 0 -100.00
2017-12-31 13F-HR WR / Westar Energy, Inc. 2,840,717 0 -100.00 140,900 0 -100.00
2017-12-31 13F-HR CBM / Cambrex Corp. 24,743 0 -100.00 1,361 0 -100.00
2017-12-31 13F-HR NWLI / National Western Life Group, Inc. 3,909 0 -100.00 1,364 0 -100.00
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 2,034,146 0 -100.00 31,977 0 -100.00
2017-12-31 13F-HR MCF / Contango Oil & Gas Company 868,684 0 -100.00 4,369 0 -100.00
2017-12-31 13F-HR ADXS / Advaxis, Inc. 2.86 18,211 52
2017-12-31 13F-HR ABEV / Ambev S.A 6.46 3,240,160 20,931
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 284,300 147,458 -48.13 19,969 10,848 -45.68
2017-12-31 13F-HR ANAB / AnaptysBio, Inc. 100.74 20,230 2,038
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 37.81 11,055 11,055 0.00 715 418 -41.54
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 2,668,165 226,340
2017-12-31 13F-HR ARES / Ares Management, L.P. 20.00 1,208,538 1,218,527 0.83 22,539 24,371 8.13
2017-12-31 13F-HR AATDF / AA LTD 27.25 74,234 2,023
2017-12-31 13F-HR AVT / Avnet, Inc. 39.62 207,796 8,233
2017-12-31 13F-HR AXTI / AXT, Inc. 8.69 32,441 282
2017-12-31 13F-HR BSBR / Banco Santander Brasil SA 9.67 157,034 1,519
2017-12-31 13F-HR TBBK / Bancorp Inc. (The) 9.88 249,977 2,470
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.50 36,829 34,687 -5.82 3,234 3,278 1.36
2017-12-31 13F-HR BSTC / BioSpecifics Technologies Corp. 43.30 25,607 11,455 -55.27 1,191 496 -58.35
2017-12-31 13F-HR BPMP / BP Midstream Partners LP 20.57 800,918 16,475
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.18 10,108 9,570 -5.32 314 308 -1.91
2017-12-31 13F-HR BY / Byline Bancorp, Inc. 22.96 41,290 948
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.21 782,764 5,644
2017-12-31 13F-HR CHUBK / Commercehub Inc 20.59 34,479 710
2017-12-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 10.69 22,732 243
2017-12-31 13F-HR CUBE / CubeSmart 28.92 1,831,618 1,097,038 -40.11 47,549 31,726 -33.28
2017-12-31 13F-HR CRIS / Curis, Inc. 0.69 12,996 9
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.25 176,205 810,815 360.15 12,054 65,068 439.80
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.47 820,613 43,058
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 4,575,909 4,433,429 -3.11 167,982 183,544 9.26
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.43 128,031 2,744
2017-12-31 13F-HR AQUA / Evoqua Water Technologies Corp. 23.71 1,406,580 33,350
2017-12-31 13F-HR EXPO / Exponent, Inc. 71.09 8,412 598
2017-12-31 13F-HR FFG / FBL Financial Group, Inc. 69.68 4,980 347
2017-12-31 13F-HR FND / Floor & Decor Holdings, Inc. 48.68 109,197 5,316
2017-12-31 13F-HR GNCA / Genocea Biosciences, Inc. 1.16 18,971 22
2017-12-31 13F-HR GOOD / Gladstone Commercial Corp. 21.06 43,296 912
2017-12-31 13F-HR GDEN / Golden Entertainment, Inc. 32.66 8,053 263
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.80 60,906 4,373
2017-12-31 13F-HR SUPV / Grupo Supervielle S.A. 29.32 165,640 4,857
2017-12-31 13F-HR HEES / H &E Equipment Services, Inc. 40.65 0 90,165 0 3,665
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.08 49,704 193,013 288.32 2,230 11,210 402.69
2017-12-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 24.91 11,079 276
2017-12-31 13F-HR HIFS / Hingham Institution for Savings 207.13 3,843 796
2017-12-31 13F-HR HURN / Huron Consulting Group, Inc. 40.45 515,311 415,176 -19.43 17,675 16,794 -4.98
2017-12-31 13F-HR IBCP / Independent Bank Corp. 22.36 38,146 853
2017-12-31 13F-HR INTEGER HLDGS CORP / (45826H109) 45.30 71,784 3,252
2017-12-31 13F-HR INXN / InterXion Holding N.V. 58.93 862,350 50,818
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.64 251,044 30,286
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF 72.11 3,051 220
2017-12-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.59 435,139 4,608
2017-12-31 13F-HR MCBC / Macatawa Bank Corp. 9.98 18,130 181
2017-12-31 13F-HR DOOR / Masonite International Corp 74.15 48,800 58,662 20.21 3,377 4,350 28.81
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 111,962 700,284 525.47 12,345 95,050 669.95
2017-12-31 13F-HR MASI / Masimo Corp. 84.80 476,963 587,070 23.09 41,286 49,784 20.58
2017-12-31 13F-HR HZO / MarineMax, Inc. 18.90 1,208,999 813,316 -32.73 20,009 15,372 -23.17
2017-12-31 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 1.16 133,220 155
2017-12-31 13F-HR MPLX / MPLX LP 35.52 5,744 204
2017-12-31 13F-HR NC / NACCO Industries, Inc. 37.64 44,791 1,686
2017-12-31 13F-HR EYE / National Vision Holdings, Inc. 40.61 130,405 5,296
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.20 60,730 55,040 -9.37 8,900 8,597 -3.40
2017-12-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.14 22,291 70
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.74 101,295 101,295 0.00 874 683 -21.85
2017-12-31 13F-HR OMN / Omnova Solutions, Inc. 10.00 242,704 234,353 -3.44 2,658 2,344 -11.81
2017-12-31 13F-HR OPTN / OptiNose, Inc. 18.90 92,317 1,745
2017-12-31 13F-HR PX / Praxair, Inc. 154.55 2,585 2,394 -7.39 361 370 2.49
2017-12-31 13F-HR PINC / Premier, Inc. 29.18 8,327 243
2017-12-31 13F-HR QNST / QuinStreet, Inc. 8.38 169,616 1,421
2017-12-31 13F-HR SAIA / Saia, Inc. 70.75 126,794 142,721 12.56 7,944 10,098 27.11
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.88 963,742 67,346
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.38 462,350 459,450 -0.63 39,711 39,228 -1.22
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.69 225,723 260,174 15.26 20,333 25,677 26.28
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.86 1,786,915 1,780,733 -0.35 109,109 127,963 17.28
2017-12-31 13F-HR SMTC / Semtech Corp. 34.19 37,223 34,223 -8.06 1,398 1,170 -16.31
2017-12-31 13F-HR SINA / Sina Corp. 100.32 55,254 5,543
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.86 57,669 10,750 -81.36 1,447 407 -71.87
2017-12-31 13F-HR STAA / Staar Surgical Co. 15.50 33,747 523
2017-12-31 13F-HR SUP / Superior Industries International, Inc. 14.84 0 28,767 0 427
2017-12-31 13F-HR COH / Coach, Inc. 44.23 6,496,813 287,354
2017-12-31 13F-HR TDOC / Teladoc, Inc. 34.85 171,966 5,993
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.43 0 113,816 0 7,447
2017-12-31 13F-HR TERADYNE INC / NOTE 1.250%12/1 (880770AG7) 136,993
2017-12-31 13F-HR TGH / Textainer Group Holdings, Ltd. 21.50 101,707 2,187
2017-12-31 13F-HR TMK / Torchmark Corp. 90.71 533,004 534,475 0.28 42,688 48,482 13.57
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 5,234,369 4,887,721 -6.62 385,930 373,715 -3.17
2017-12-31 13F-HR TPIC / TPI Composites, Inc. 20.46 116,689 2,387
2017-12-31 13F-HR TRVN / Trevena, Inc. 1.60 84,587 135
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.93 34,520 619
2017-12-31 13F-HR TNET / TriNet Group, Inc. 44.34 106,274 222,427 109.30 3,573 9,862 176.01
2017-12-31 13F-HR GTS / Triple-S Management Corp. 24.84 19,796 41,105 107.64 469 1,021 117.70
2017-12-31 13F-HR TRTN / Triton International Limited 37.45 177,916 209,968 18.02 5,921 7,863 32.80
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 452,074 443,657 -1.86 8,820 9,228 4.63
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.92 759,089 807,454 6.37 37,355 37,886 1.42
2017-12-31 13F-HR VVV / Valvoline Inc. 25.06 1,191,871 1,375,079 15.37 27,949 34,459 23.29
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.24 170,700 170,700 0.00 3,919 3,967 1.22
2017-12-31 13F-HR VSAR / Versartis, Inc.. 2.19 42,442 93
2017-12-31 13F-HR VMW / VMWare, Inc. 125.32 1,290,352 611,739 -52.59 140,894 76,663 -45.59
2017-12-31 13F-HR WTI / W & T Offshore, Inc. 3.31 74,313 246
2017-12-31 13F-HR WSO / Watsco, Inc. 170.06 0 3,193 0 543
2017-12-31 13F-HR W / Wayfair, Inc. 80.27 471,354 37,836
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.11 594,925 572,298 -3.80 102,172 115,095 12.65
2017-12-31 13F-HR WTBA / West Bancorporation, Inc. 25.12 15,247 383
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.12 590,581 477,181 -19.20 1,565 1,489 -4.86
2017-12-31 13F-HR XYL / Xylem, Inc. 68.14 10,168 8,365 -17.73 637 570 -10.52
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 20.45 210,158 184,627 -12.15 3,741 3,776 0.94
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 23.34 7,968,481 8,096,511 1.61 199,850 188,973 -5.44
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.00 1,018,793 885,335 -13.10 81,758 79,680 -2.54
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 2,269,037 602,851 -73.43 44,360 10,942 -75.33
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.70 523,446 342,231 -34.62 23,110 16,324 -29.36
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 2,853,645 4,067,798 42.55 188,455 294,793 56.43
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.26 3,512,642 3,442,737 -1.99 258,671 252,215 -2.50
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 2,282,245 2,242,503 -1.74 2,222,268 2,362,253 6.30
2017-12-31 13F-HR VALE / Vale S.A. 12.23 2,315,764 2,069,981 -10.61 23,320 25,316 8.56
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 1,250,171 1,001,005 -19.93 114,903 104,815 -8.78
2017-12-31 13F-HR HTH / Hilltop Holdings, Inc. 25.33 173,708 301,472 73.55 4,516 7,636 69.09
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.47 437,231 254,664 -41.76 27,314 17,946 -34.30
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 3,144,787 3,177,433 1.04 96,954 97,293 0.35
2017-12-31 13F-HR NVRO / Nevro Corp. 69.04 53,776 80,854 50.35 4,887 5,582 14.22
2017-12-31 13F-HR DVAX / Dynavax Technologies Corp. 18.70 0 33,309 0 623
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 723,180 316,269 -56.27 88,604 42,899 -51.58
2017-12-31 13F-HR CMRE / Costamare Inc. 5.77 32,793 158,164 382.31 203 913 349.75
2017-12-31 13F-HR MMM / 3M Co. 235.37 2,551,905 1,831,928 -28.21 535,645 431,181 -19.50
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.63 672,089 769,986 14.57 19,417 24,355 25.43
2017-12-31 13F-HR HIFR / InfraREIT, Inc. 18.58 129,430 110,392 -14.71 2,895 2,051 -29.15
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 4,663,750 5,525,308 18.47 293,070 385,059 31.39
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 694,824 585,965 -15.67 48,832 37,367 -23.48
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 732,628 659,325 -10.01 702,671 689,918 -1.81
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.93 10,868 7,536 -30.66 877 640 -27.02
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 11,938,659 11,649,319 -2.42 402,810 438,830 8.94
2017-12-31 13F-HR CHCT / Community Healthcare Trust Incorporated 28.10 468,816 422,903 -9.79 12,639 11,884 -5.97
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.19 0 135,405 0 3,275
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.92 226,146 226,146 0.00 2,522 2,243 -11.06
2017-12-31 13F-HR TDC / Teradata Corp. 38.46 1,255,296 1,084,315 -13.62 42,416 41,703 -1.68
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 47.15 36,009 36,009 0.00 2,076 1,698 -18.21
2017-12-31 13F-HR TOT / Total S.A. 55.28 2,171,039 2,227,884 2.62 116,194 123,157 5.99
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 106.01 7,335 50,854 593.31 691 5,391 680.17
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.12 0 580,285 0 18,639
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.80 589,764 589,351 -0.07 59,625 65,300 9.52
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.94 15,779 13,816 -12.44 1,849 2,044 10.55
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.61 5,187,050 6,507,443 25.46 104,571 127,611 22.03
2017-12-31 13F-HR DTE / DTE Energy Co. 109.47 45,094 24,828 -44.94 4,841 2,718 -43.85
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 5,962,224 5,545,859 -6.98 380,151 399,524 5.10
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.35 871,654 936,479 7.44 18,932 19,994 5.61
2017-12-31 13F-HR INTC / Intel Corp. 46.16 8,503,234 9,087,425 6.87 323,803 419,476 29.55
2017-12-31 13F-HR INDA / iShares MSCI India ETF 36.07 345,546 369,016 6.79 11,351 13,310 17.26
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.38 218,027 290,874 33.41 19,921 18,726 -6.00
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.69 2,535,220 2,495,925 -1.55 251,494 248,819 -1.06
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.62 385,736 168,623 -56.29 15,009 7,861 -47.62
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.03 1,420,314 1,220,650 -14.06 174,528 158,721 -9.06
2017-12-31 13F-HR HXL / Hexcel Corp. 61.85 210,782 199,770 -5.22 12,103 12,356 2.09
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 8,117,000 8,318,669 2.48 381,012 413,604 8.55
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 1,605,927 1,110,041 -30.88 28,264 21,035 -25.58
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.15 102,385 73,735 -27.98 7,875 5,394 -31.50
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 164,413 129,630 -21.16 26,143 23,384 -10.55
2017-12-31 13F-HR SMIN / iShares MSCI India Small-Cap ETF 52.59 8,248 8,709 5.59 377 458 21.49
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.21 713,208 838,119 17.51 28,471 35,377 24.26
2017-12-31 13F-HR LII / Lennox International, Inc. 208.26 266,987 249,596 -6.51 47,783 51,981 8.79
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.00 0 137,306 0 1,922
2017-12-31 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 59.87 1,076,714 1,363,727 26.66 68,296 81,646 19.55
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.65 2,261,255 2,101,887 -7.05 23,110 20,283 -12.23
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 3,201,524 3,248,232 1.46 437,584 463,425 5.91
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 1,588,377 1,532,809 -3.50 316,802 350,354 10.59
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.91 737,756 280,503 -61.98 41,764 15,402 -63.12
2017-12-31 13F-HR RDNT / RadNet, Inc. 10.09 0 21,404 0 216
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 5,640 836,964 14,739.79 363 59,056 16,168.87
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 1,791,739 1,415,277 -21.01 112,432 91,484 -18.63
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 74.93 0 218,210 0 16,350
2017-12-31 13F-HR EMCI / EMC Insurance Group, Inc. 28.70 40,637 38,987 -4.06 1,144 1,119 -2.19
2017-12-31 13F-HR STMP / Stamps.com, Inc. 188.00 37,946 37,005 -2.48 7,690 6,957 -9.53
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.11 237,086 15,509 -93.46 10,079 622 -93.83
2017-12-31 13F-HR ECR / Eclipse Resources Corp. 2.40 0 19,546 0 47
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.44 0 1,386,148 0 18,630
2017-12-31 13F-HR ISCA / International Speedway Corp. 39.85 0 79,627 0 3,173
2017-12-31 13F-HR CB / Chubb Ltd 146.13 3,963,751 4,104,051 3.54 565,033 599,725 6.14
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 54.90 495,493 139,368 -71.87 24,923 7,651 -69.30
2017-12-31 13F-HR FMC / FMC Corp. 94.66 960,237 1,445,616 50.55 85,759 136,842 59.57
2017-12-31 13F-HR PSA / Public Storage 209.00 114,174 93,877 -17.78 24,432 19,620 -19.70
2017-12-31 13F-HR CCRN / Cross Country Healthcare, Inc. 89,258 0 -100.00 1,270 0 -100.00
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.17 614,862 920,762 49.75 57,225 82,104 43.48
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 3,201,444 1,871,733 -41.53 371,624 238,777 -35.75
2017-12-31 13F-HR TRU / TransUnion 54.98 27,168 11,349 -58.23 1,284 624 -51.40
2017-12-31 13F-HR REGI / Renewable Energy Group, Inc. 52,431 0 -100.00 637 0 -100.00
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 40.01 493,461 432,306 -12.39 20,469 17,297 -15.50
2017-12-31 13F-HR UFS / Domator Corp. 49.50 24,377 24,747 1.52 1,058 1,225 15.78
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.94 544,093 1,426,348 162.15 569,056 520,531 -8.53
2017-12-31 13F-HR CASH / Meta Financial Group, Inc. 92.65 0 69,173 0 6,409
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.37 244,350 238,374 -2.45 13,601 14,152 4.05
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.49 185,544 45,992 -75.21 11,934 3,012 -74.76
2017-12-31 13F-HR CALA / Calithera Biosciences, Inc. 8.35 424,752 603,119 41.99 6,690 5,036 -24.72
2017-12-31 13F-HR EIX / Edison International 63.24 4,052,678 3,559,652 -12.17 312,745 225,112 -28.02
2017-12-31 13F-HR WNC / Wabash National Corp. 340,268 0 -100.00 7,765 0 -100.00
2017-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 56.40 316,565 359,315 13.50 21,210 20,265 -4.46
2017-12-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 85.15 41,154 44,591 8.35 3,146 3,797 20.69
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.15 1,160,726 1,053,938 -9.20 63,434 60,233 -5.05
2017-12-31 13F-HR CODI / Compass Diversified Holdings 16.95 2,298,112 2,614,783 13.78 40,791 44,321 8.65
2017-12-31 13F-HR LEA / Lear Corp. 176.66 38,990 41,153 5.55 6,748 7,270 7.74
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.03 861,771 1,297,602 50.57 82,265 159,644 94.06
2017-12-31 13F-HR ENV / Envestnet, Inc. 49.85 49,113 154,761 215.11 2,505 7,715 207.98
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 69.03 35,417 35,939 1.47 2,213 2,481 12.11
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.24 578,447 569,101 -1.62 17,527 18,348 4.68
2017-12-31 13F-HR CNDT / Conduent 16.16 19,482 33,239 70.61 305 537 76.07
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.69 162,922 339,695 108.50 3,803 8,387 120.54
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.04 1,163,132 1,709,460 46.97 34,661 51,352 48.15
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 0 592,749 0 67,283
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.55 58,403 85,044 45.62 4,275 6,255 46.32
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 48.67 51,373 60,648 18.05 2,776 2,952 6.34
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 9,411,335 7,244,571 -23.02 465,767 383,455 -17.67
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.22 1,456,282 1,438,296 -1.24 191,821 216,061 12.64
2017-12-31 13F-HR BTG / B2Gold Corp. 3.09 674,182 728,482 8.05 1,859 2,251 21.09
2017-12-31 13F-HR ES / Eversource Energy 63.18 2,653,302 2,580,502 -2.74 160,366 163,036 1.66
2017-12-31 13F-HR FF / FutureFuel Corp. 14.09 210,977 41,296 -80.43 3,321 582 -82.48
2017-12-31 13F-HR F / Ford Motor Co. 12.49 8,318,836 7,246,556 -12.89 99,576 90,509 -9.11
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.84 3,274,382 3,643,390 11.27 189,161 203,447 7.55
2017-12-31 13F-HR TREE / LendingTree, Inc. 340.48 10,907 9,096 -16.60 2,666 3,097 16.17
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.15 4,319,321 2,989,602 -30.79 366,840 266,523 -27.35
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.46 427,242 747,330 74.92 28,937 36,963 27.74
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 43.45 56,799 52,057 -8.35 2,343 2,262 -3.46
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.35 149,474 110,913 -25.80 7,755 5,695 -26.56
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 11,247,062 10,016,294 -10.94 457,306 428,697 -6.26
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 3,465,623 2,993,905 -13.61 373,733 380,944 1.93
2017-12-31 13F-HR BDC / Belden, Inc. 77.17 193,944 264,755 36.51 15,618 20,431 30.82
2017-12-31 13F-HR UGI / UGI Corp. 46.95 385,389 362,891 -5.84 18,059 17,038 -5.65
2017-12-31 13F-HR AM / Antero Midstream Partners LP 29.08 0 10,144 0 295
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.42 4,329 49,300 1,038.83 504 5,838 1,058.33
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 6,491,650 4,065,217 -37.38 946,612 424,246 -55.18
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.80 53,786 93,549 73.93 5,840 9,710 66.27
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.33 0 139,899 0 4,383
2017-12-31 13F-HR WUBA / 58.com Inc. 71.57 53,200 84,340 58.53 3,359 6,036 79.70
2017-12-31 13F-HR HIVE / Aerohive Networks, Inc. 5.83 162,540 154,610 -4.88 665 901 35.49
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 1,307,499 1,689,176 29.19 103,005 162,195 57.46
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 1,541,234 1,584,086 2.78 248,200 270,863 9.13
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 0 413,290 0 33,729
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.37 992,816 580,557 -41.52 118,741 74,526 -37.24
2017-12-31 13F-HR PRTA / Prothena Corp plc 37.48 23,982 33,377 39.18 1,553 1,251 -19.45
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 18,998 18,998 0.00 831 1,051 26.47
2017-12-31 13F-HR EZPW / Ezcorp, Inc. 12.20 81,709 81,460 -0.30 776 994 28.09
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.37 1,186,843 1,439,710 21.31 92,645 91,234 -1.52
2017-12-31 13F-HR CR / Crane Co. 89.22 129,083 98,720 -23.52 10,325 8,808 -14.69
2017-12-31 13F-HR EPR / EPR Properties 65.46 345,054 202,253 -41.39 24,064 13,239 -44.98
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 44,501 34,624 -22.20 3,419 3,047 -10.88
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 465,503 468,495 0.64 66,167 73,919 11.72
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 4,774,847 3,134,643 -34.35 130,497 104,227 -20.13
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,598.51 269 269 0.00 73,905 80,054 8.32
2017-12-31 13F-HR CACC / Credit Acceptance Corp. 1,236 0 -100.00 346 0 -100.00
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.32 149,800 254,736 70.05 2,800 4,667 66.68
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 98,953 0 -100.00 1,408 0 -100.00
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.62 338,314 169,250 -49.97 17,958 9,583 -46.64
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 653,074 963,178 47.48 76,854 116,217 51.22
2017-12-31 13F-HR ZIXI / Zix Corporation 4.38 300,269 302,367 0.70 1,468 1,324 -9.81
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 7,669,605 2,383,732 -68.92 522,223 106,863 -79.54
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 35.33 41,135 38,780 -5.73 1,670 1,370 -17.96
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.82 1,187,909 1,474,609 24.13 287,438 366,912 27.65
2017-12-31 13F-HR CHFN / Charter Financial Corp. 17.52 15,849 30,472 92.26 294 534 81.63
2017-12-31 13F-HR TGD / Timmins Gold Corp. 3.68 79,400 79,400 0.00 350 292 -16.57
2017-12-31 13F-HR QTWO / Q2 Holdings, Inc. 36.85 125,180 99,465 -20.54 5,214 3,665 -29.71
2017-12-31 13F-HR TM / Toyota Motor Corp. 127.17 0 3,971 0 505
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 5,185,538 4,981,584 -3.93 698,855 718,793 2.85
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 64.99 95,776 72,083 -24.74 6,141 4,685 -23.71
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.48 1,180,276 871,431 -26.17 261,490 220,890 -15.53
2017-12-31 13F-HR KEY / KeyCorp 20.16 34,480 34,480 0.00 649 695 7.09
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.00 9,266,153 13,040,309 40.73 35,026 52,161 48.92
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 47,495 0 -100.00 5,068 0 -100.00
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 2,633,765 2,395,078 -9.06 442,552 423,067 -4.40
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 5,100,617 4,898,589 -3.96 599,322 613,254 2.32
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.29 507,465 725,161 42.90 31,737 49,521 56.04
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 605,149 639,184 5.62 120,546 139,655 15.85
2017-12-31 13F-HR NUVA / NuVasive, Inc. 986,812 0 -100.00 54,729 0 -100.00
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 144.43 424,384 387,691 -8.65 50,425 55,994 11.04
2017-12-31 13F-HR FDC / First Data Corporation 16.71 4,596,513 2,991,913 -34.91 82,921 49,995 -39.71
2017-12-31 13F-HR SPOK / Spok Holdings, Inc. 15.65 278,891 282,619 1.34 4,281 4,423 3.32
2017-12-31 13F-HR MBUU / Malibu Boats, Inc. 29.73 664,496 654,804 -1.46 21,025 19,467 -7.41
2017-12-31 13F-HR GDDY / GoDaddy Inc. 50.23 8,921 9,715 8.90 388 488 25.77
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.95 53,023 50,967 -3.88 2,460 2,495 1.42
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.00 994,620 113,528 -88.59 36,692 4,201 -88.55
2017-12-31 13F-HR STOR / STORE Capital Corp. 26.04 1,440,772 1,948,448 35.24 35,832 50,738 41.60
2017-12-31 13F-HR ELY / Callaway Golf Company 13.93 45,172 45,858 1.52 652 639 -1.99
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.20 1,077,859 1,242,894 15.31 80,721 86,008 6.55
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 1,521,226 1,413,246 -7.10 93,631 89,430 -4.49
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.82 205,745 199,790 -2.89 8,250 8,755 6.12
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 1,128,364 1,058,883 -6.16 16,948 16,137 -4.79
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.45 1,101,795 1,305,469 18.49 52,941 63,250 19.47
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.24 702,307 591,126 -15.83 66,740 59,254 -11.22
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 924,692 574,716 -37.85 75,492 47,167 -37.52
2017-12-31 13F-HR SIVB / SVB Financial Group 233.77 373,389 366,615 -1.81 69,857 85,704 22.68
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 7,158,252 1,998,886 -72.08 275,450 80,055 -70.94
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 10.05 468,963 450,139 -4.01 4,948 4,524 -8.57
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 2,961,473 2,257,624 -23.77 153,523 144,533 -5.86
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 2,686,426 2,372,176 -11.70 206,291 187,426 -9.14
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.01 330,098 453,726 37.45 31,574 43,109 36.53
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 3,799,011 3,657,611 -3.72 354,904 373,918 5.36
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 7.54 109,630 109,630 0.00 832 827 -0.60
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 2,007,937 1,857,525 -7.49 107,144 106,009 -1.06
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.81 161,551 157,412 -2.56 7,478 7,998 6.95
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 11,405,041 11,806,896 3.52 1,037,631 1,084,818 4.55
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.73 369,475 369,632 0.04 17,831 16,903 -5.20
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 963,120 736,084 -23.57 58,346 49,104 -15.84
2017-12-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 17.74 244,998 488,390 99.34 4,589 8,664 88.80
2017-12-31 13F-HR INFY / Infosys Limited 16.22 34,823 33,723 -3.16 508 547 7.68
2017-12-31 13F-HR WAB / Wabtec Corp. 81.43 2,141,878 1,829,399 -14.59 162,247 148,968 -8.18
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 14,502,736 14,314,290 -1.30 1,080,309 1,224,444 13.34
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.57 114,041 25,966 -77.23 5,408 1,313 -75.72
2017-12-31 13F-HR FSV / FirstService Corporation 69.95 309,469 251,674 -18.68 20,335 17,605 -13.43
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 704,911 624,135 -11.46 26,554 24,597 -7.37
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 9,652,316 2,055,813 -78.70 149,418 31,618 -78.84
2017-12-31 13F-HR WRK / Westrock Company 63.21 3,492,402 4,631,286 32.61 198,124 292,744 47.76
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 47.85 402,521 402,712 0.05 19,148 19,270 0.64
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.06 734,221 680,728 -7.29 28,943 27,951 -3.43
2017-12-31 13F-HR DAKT / Daktronics, Inc. 9.13 144,739 146,377 1.13 1,530 1,336 -12.68
2017-12-31 13F-HR PLXS / Plexus Corp. 60.72 158,213 155,192 -1.91 8,873 9,423 6.20
2017-12-31 13F-HR MYE / Myers Industries, Inc. 19.48 19,658 19,658 0.00 412 383 -7.04
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.56 246,431 215,800 -12.43 26,339 21,701 -17.61
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 1,000,833 1,024,283 2.34 65,555 81,011 23.58
2017-12-31 13F-HR BOKF / BOK Financial Corp. 92.32 188,968 174,418 -7.70 16,833 16,102 -4.34
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 25.78 0 29,716 0 766
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.20 110,365 115,093 4.28 4,674 4,972 6.38
2017-12-31 13F-HR EQR / Equity Residential 63.77 2,520,215 2,447,445 -2.89 166,158 156,074 -6.07
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.33 117,818 114,653 -2.69 8,832 9,210 4.28
2017-12-31 13F-HR CBPX / Continental Building Products, Inc. 28.15 178,716 90,471 -49.38 4,647 2,547 -45.19
2017-12-31 13F-HR ATEN / A10 Networks, Inc. 7.72 145,440 272,864 87.61 1,100 2,107 91.55
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.78 31,032 31,032 0.00 2,364 2,662 12.61
2017-12-31 13F-HR IP / International Paper Company 57.94 419,932 729,947 73.83 23,861 42,293 77.25
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.20 61,786 60,673 -1.80 8,681 9,295 7.07
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 979,994 1,088,304 11.05 18,816 20,689 9.95
2017-12-31 13F-HR STX / Seagate Technology PLC 41.84 380,970 378,969 -0.53 12,637 15,856 25.47
2017-12-31 13F-HR DERM / Dermira, Inc. 27.81 43,546 60,204 38.25 1,176 1,674 42.35
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 3,544,068 0 -100.00 188,863 0 -100.00
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 39.54 4,646,173 5,201,134 11.94 206,197 205,653 -0.26
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 1,082,430 1,074,530 -0.73 163,414 182,337 11.58
2017-12-31 13F-HR PGTI / PGT, Inc. 16.85 245,213 348,237 42.01 3,666 5,868 60.07
2017-12-31 13F-HR MMYT / MakeMyTrip Ltd 59,238 0 -100.00 1,703 0 -100.00
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 11,722,161 11,968,526 2.10 2,002,966 2,111,966 5.44
2017-12-31 13F-HR KBAL / Kimball International, Inc. 18.69 13,321 13,321 0.00 263 249 -5.32
2017-12-31 13F-HR SQ / Square, Inc. 34.66 134,543 38,139 -71.65 3,876 1,322 -65.89
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 351,233 363,356 3.45 2,146 2,028 -5.50
2017-12-31 13F-HR WB / Weibo Corporation 103.46 213,818 162,196 -24.14 21,155 16,781 -20.68
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 351,387 362,471 3.15 28,297 30,897 9.19
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.41 17,161 17,154 -0.04 1,256 1,448 15.29
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 22.50 118,798 237,535 99.95 2,539 5,345 110.52
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.57 0 13,024 0 867
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.69 241,847 69,732 -71.17 30,245 9,392 -68.95
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 14,430,474 12,978,099 -10.06 581,404 494,595 -14.93
2017-12-31 13F-HR SYF / Synchrony Financial 38.63 34,595 26,510 -23.37 1,074 1,024 -4.66
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 1,878,315 1,843,624 -1.85 204,098 215,372 5.52
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.35 601,870 655,149 8.85 205,298 203,981 -0.64
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.39 275,506 55,849 -79.73 29,182 6,277 -78.49
2017-12-31 13F-HR AKBA / Akebia Therapeutics, Inc. 14.87 215,544 353,111 63.82 4,240 5,251 23.84
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.29 1,298,940 1,636,078 25.95 13,041 16,835 29.09
2017-12-31 13F-HR CUBI / Customers Bancorp Inc. 26.00 44,589 68,320 53.22 1,454 1,776 22.15
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 125.09 82,320 109,404 32.90 10,990 13,685 24.52
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.41 65,984 308,596 367.68 11,773 55,057 367.65
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.45 209,299 167,192 -20.12 2,867 3,419 19.25
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.57 71,377 123,788 73.43 2,724 5,270 93.47
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 77,090 110,480 43.31 5,880 8,121 38.11
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.65 115,639 106,259 -8.11 10,976 10,057 -8.37
2017-12-31 13F-HR APTI / Apptio, Inc. 23.53 47,307 47,307 0.00 874 1,113 27.35
2017-12-31 13F-HR MIME / Mimecast Limited 28.67 187,975 193,162 2.76 5,342 5,538 3.67
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 68.01 70,432 52,155 -25.95 5,804 3,547 -38.89
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 25.38 0 64,703 0 1,642
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 0 113,282 0 3,572
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 34.94 40,523 40,523 0.00 1,083 1,416 30.75
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 481,163 481,163 0.00 5,865 5,721 -2.46
2017-12-31 13F-HR YRCW / YRC Worldwide, Inc. 14.39 153,198 56,303 -63.25 2,114 810 -61.68
2017-12-31 13F-HR GMS / GMS Inc. 37.64 210,255 106,597 -49.30 7,443 4,012 -46.10
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.67 2,152,787 1,978,034 -8.12 207,464 201,107 -3.06
2017-12-31 13F-HR QTM / Quantum Corp. 5.63 90,426 90,426 0.00 553 509 -7.96
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.86 145,316 244,457 68.22 7,748 12,678 63.63
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 6,006,510 6,625,997 10.31 312,038 335,010 7.36
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. 25.05 2,459,958 2,552,999 3.78 59,777 63,953 6.99
2017-12-31 13F-HR DLX / Deluxe Corp. 76.84 244,442 251,189 2.76 17,834 19,301 8.23
2017-12-31 13F-HR ATRI / ATRION Corp. 630.38 1,628 2,186 34.28 1,094 1,378 25.96
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.58 3,585,413 1,927,455 -46.24 30,727 16,538 -46.18
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 4,766 452,570 9,395.80 980 92,075 9,295.41
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.68 87,664 135,695 54.79 4,308 7,148 65.92
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.07 204,866 198,724 -3.00 15,605 18,098 15.98
2017-12-31 13F-HR HOME / At Home Group Inc. 30.39 199,593 293,761 47.18 4,559 8,927 95.81
2017-12-31 13F-HR ENZ / Enzo Biochem, Inc. 8.16 47,329 47,681 0.74 496 389 -21.57
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.96 917,554 877,587 -4.36 410,257 329,938 -19.58
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. New 32.73 37,498 62,998 68.00 799 2,062 158.07
2017-12-31 13F-HR EXTN / Exterran Corp. 31.44 261,308 250,890 -3.99 8,260 7,888 -4.50
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 33,728 32,680 -3.11 5,285 5,625 6.43
2017-12-31 13F-HR BRC / Brady Corp. 37.90 160,826 157,882 -1.83 6,103 5,984 -1.95
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 8,044,697 8,198,851 1.92 515,102 603,599 17.18
2017-12-31 13F-HR CDE / Coeur Mining, Inc. 7.49 215,359 46,859 -78.24 1,979 351 -82.26
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 37.71 0 173,908 0 6,558
2017-12-31 13F-HR IRBT / iRobot Corp. 76.72 52,429 16,618 -68.30 4,040 1,275 -68.44
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.18 454,055 7,951 -98.25 14,907 232 -98.44
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 1,887,489 1,792,607 -5.03 119,705 128,010 6.94
2017-12-31 13F-HR ITT / ITT Inc. 53.37 156,111 144,230 -7.61 6,911 7,698 11.39
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.89 719,023 680,081 -5.42 59,348 61,813 4.15
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.88 277,460 195,758 -29.45 8,005 6,241 -22.04
2017-12-31 13F-HR CRCM / Care.com, Inc. 18.04 270,124 355,922 31.76 4,292 6,421 49.60
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 1,608,545 1,385,620 -13.86 238,885 234,821 -1.70
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 94.00 104,235 83,727 -19.67 8,986 7,870 -12.42
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.54 2,757 2,757 0.00 298 302 1.34
2017-12-31 13F-HR SGMO / Sangamo BioSciences, Inc. 16.40 342,978 469,099 36.77 5,145 7,693 49.52
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.23 478,618 124,416 -74.01 29,425 8,489 -71.15
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. 56.95 164,696 165,360 0.40 9,231 9,417 2.01
2017-12-31 13F-HR SUM / Summit Materials, Inc. 31.44 306,946 337,599 9.99 9,831 10,614 7.96
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 31.21 10,762,693 8,826,969 -17.99 343,819 275,482 -19.88
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.18 556,766 378,466 -32.02 25,165 17,476 -30.55
2017-12-31 13F-HR GME / GameStop Corp. 17.97 0 12,411 0 223
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.82 2,616,192 3,242,446 23.94 36,705 44,811 22.08
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 0 33,133 0 1,250
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.49 31,300 28,040 -10.42 1,789 1,668 -6.76
2017-12-31 13F-HR TTC / Toro Company (The) 65.23 891,129 1,186,721 33.17 55,303 77,410 39.97
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.49 1,745,499 2,039,110 16.82 163,449 200,832 22.87
2017-12-31 13F-HR MC / Moelis & Co. 48.50 564,299 662,870 17.47 24,293 32,149 32.34
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.45 0 190,662 0 6,759
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.48 0 488,154 0 9,021
2017-12-31 13F-HR EVTC / Evertec, Inc. 13.65 2,081,518 2,645,008 27.07 32,992 36,104 9.43
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 958,487 933,206 -2.64 36,863 35,219 -4.46
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.85 609,589 628,478 3.10 43,067 43,271 0.47
2017-12-31 13F-HR ROG / Rogers Corp. 161.92 31,772 30,231 -4.85 4,235 4,895 15.58
2017-12-31 13F-HR ACN / Accenture plc 153.09 29,869 29,748 -0.41 4,034 4,554 12.89
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.54 1,428,431 1,143,650 -19.94 166,984 144,717 -13.33
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.27 148,048 527,689 256.43 6,157 25,999 322.27
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 472,453 635,587 34.53 13,800 18,025 30.62
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 1,603,606 1,463,977 -8.71 57,682 74,985 30.00
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 7,751,460 8,441,714 8.90 496,326 475,015 -4.29
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.45 187,168 436,185 133.04 3,159 8,920 182.37
2017-12-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.50 191,400 278,498 45.51 3,554 5,152 44.96
2017-12-31 13F-HR FORM / FormFactor, Inc. 15.65 279,311 450,415 61.26 4,706 7,049 49.79
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.57 789,017 647,736 -17.91 42,583 38,586 -9.39
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 45.04 185,465 66,447 -64.17 8,383 2,993 -64.30
2017-12-31 13F-HR QUAD / Quad/Graphics, Inc. 22.60 296,916 283,965 -4.36 6,713 6,418 -4.39
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 5,323,509 5,688,890 6.86 58,665 61,611 5.02
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.85 265,232 310,403 17.03 7,556 9,266 22.63
2017-12-31 13F-HR SNR / New Senior Investment Group Inc. 7.56 262,787 103,594 -60.58 2,405 783 -67.44
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 1,357,438 894,693 -34.09 63,555 43,044 -32.27
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.39 674,828 1,771,319 162.48 79,313 230,962 191.20
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 0 1,305,172 0 126,680
2017-12-31 13F-HR TKR / Timken Co. (THE) 113,453 0 -100.00 5,508 0 -100.00
2017-12-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 33.97 64,994 90,102 38.63 1,657 3,061 84.73
2017-12-31 13F-HR KMPR / Kemper Corporation 68.88 10,597 10,758 1.52 562 741 31.85
2017-12-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.43 152,481 282,449 85.24 1,953 3,793 94.21
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 10,496,489 6,983,702 -33.47 306,183 173,126 -43.46
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.30 1,144,526 1,181,109 3.20 58,027 59,410 2.38
2017-12-31 13F-HR MCK / McKesson Corp. 155.95 1,151,887 1,288,479 11.86 176,941 200,938 13.56
2017-12-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 45.65 50,794 57,322 12.85 1,907 2,617 37.23
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 511,779 473,241 -7.53 26,991 20,870 -22.68
2017-12-31 13F-HR MRC / MRC Global Inc. 16.92 340,496 381,043 11.91 5,955 6,447 8.26
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 2,748,661 2,924,900 6.41 306,283 350,754 14.52
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 2,304,123 2,234,211 -3.03 146,865 136,912 -6.78
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 751,260 737,084 -1.89 11,051 10,585 -4.22
2017-12-31 13F-HR WDFC / WD-40 Co. 118.03 9,251 9,320 0.75 1,035 1,100 6.28
2017-12-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.40 230,997 80,262 -65.25 1,624 594 -63.42
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 8,404,332 8,726,274 3.83 238,347 254,284 6.69
2017-12-31 13F-HR AGI / Alamos Gold Inc. 6.51 871,700 271,700 -68.83 5,890 1,769 -69.97
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 63,742 1,342,506 2,006.16 3,050 84,511 2,670.85
2017-12-31 13F-HR SAIC / Science Applications International Corp. 76.58 46,609 33,639 -27.83 3,116 2,576 -17.33
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 990,620 1,683,434 69.94 85,362 149,876 75.58
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 900,532 329,449 -63.42 58,652 19,770 -66.29
2017-12-31 13F-HR PGRE / Paramount Group, Inc. 15.85 2,382,891 1,709,950 -28.24 38,126 27,103 -28.91
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 27.37 563,529 9,134 -98.38 15,480 250 -98.39
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.43 270,572 146,401 -45.89 23,237 16,313 -29.80
2017-12-31 13F-HR R / Ryder System, Inc. 84.18 8,681 8,506 -2.02 734 716 -2.45
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 4,273,746 4,254,940 -0.44 413,442 459,151 11.06
2017-12-31 13F-HR GHDX / Genomic Health, Inc. 34.20 178,286 194,503 9.10 5,721 6,652 16.27
2017-12-31 13F-HR HQY / HealthEquity, Inc. 46.66 122,698 136,199 11.00 6,206 6,355 2.40
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.50 1,737,267 1,726,660 -0.61 257,116 247,776 -3.63
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.24 998,420 994,261 -0.42 104,764 123,527 17.91
2017-12-31 13F-HR KBR / KBR, Inc. 19.83 417,909 407,512 -2.49 7,472 8,081 8.15
2017-12-31 13F-HR RM / Regional Management Corp. 26.31 180,253 102,859 -42.94 4,364 2,706 -37.99
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 103,806 89,623 -13.66 7,986 7,265 -9.03
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.41 484,142 963,517 99.02 81,626 180,573 121.22
2017-12-31 13F-HR CNC / Centene Corp. 100.85 8,974 8,944 -0.33 868 902 3.92
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.70 1,562,375 2,314,271 48.13 88,962 138,162 55.30
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 505,119 488,898 -3.21 27,393 23,345 -14.78
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 29.39 1,445,334 1,768,586 22.37 42,536 51,979 22.20
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4.80 412,200 412,200 0.00 2,167 1,977 -8.77
2017-12-31 13F-HR RMR / The RMR Group Inc. 59.29 6,258 11,064 76.80 321 656 104.36
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 3,052,357 1,536,358 -49.67 99,476 51,299 -48.43
2017-12-31 13F-HR SND / Smart Sand, Inc. 8.66 480,859 469,734 -2.31 3,260 4,068 24.79
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 2,726,009 3,029,945 11.15 141,344 189,523 34.09
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 190,743 155,885 -18.27 19,437 14,801 -23.85
2017-12-31 13F-HR CBT / Cabot Corp. 61.59 1,266,981 690,201 -45.52 70,698 42,509 -39.87
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 2,505,544 777,062 -68.99 161,783 51,574 -68.12
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.41 177,899 45,484 -74.43 8,911 2,020 -77.33
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.68 27,800 27,335 -1.67 1,575 1,604 1.84
2017-12-31 13F-HR SBGL / Sibanye Gold Limited ADR 5.05 455,900 329,318 -27.77 2,033 1,663 -18.20
2017-12-31 13F-HR MGP / MGM Growth Properties LLC 29.15 3,339,758 3,919,299 17.35 100,894 114,248 13.24
2017-12-31 13F-HR ALG / Alamo Group, Inc. 112.88 73,931 64,062 -13.35 7,938 7,231 -8.91
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.90 876,175 1,258,456 43.63 44,685 62,797 40.53
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 79.94 442,680 512,743 15.83 34,296 40,988 19.51
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 3,953,902 2,446,893 -38.11 352,569 218,238 -38.10
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 6.70 96,004 95,223 -0.81 730 638 -12.60
2017-12-31 13F-HR RXN / Rexnord Corp. 26.02 124,452 303,082 143.53 3,162 7,886 149.40
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 997,836 667,256 -33.13 76,095 57,924 -23.88
2017-12-31 13F-HR KN / Knowles Corp 14.66 447,011 447,733 0.16 6,826 6,564 -3.84
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 1,601,624 73,232 -95.43 58,764 3,131 -94.67
2017-12-31 13F-HR CDW / CDW Corporation 69.49 1,214,566 1,647,091 35.61 80,161 114,456 42.78
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.25 42,830 42,830 0.00 2,558 2,409 -5.82
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 1,427,160 720,179 -49.54 258,815 138,246 -46.59
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.44 620,026 326,648 -47.32 65,965 37,382 -43.33
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 537,781 449,820 -16.36 24,872 23,166 -6.86
2017-12-31 13F-HR KR / Kroger Co. 27.45 10,181 173,736 1,606.47 204 4,769 2,237.75
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 3,043,473 1,969,109 -35.30 341,660 206,422 -39.58
2017-12-31 13F-HR SSRI / Silver Standard Resources, Inc. 8.79 316,600 421,100 33.01 3,359 3,701 10.18
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 2,008,107 3,724,973 85.50 33,274 67,012 101.39
2017-12-31 13F-HR BLL / Ball Corp. 37.85 3,672,592 2,896,814 -21.12 151,678 109,644 -27.71
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.72 2,465,410 1,477,136 -40.09 87,695 60,149 -31.41
2017-12-31 13F-HR ATRO / Astronics Corp. 41.47 30,763 9,116 -70.37 915 378 -58.69
2017-12-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 22.63 0 24,172 0 547
2017-12-31 13F-HR SUI / Sun Communities, Inc. 92.78 15,430 609,195 3,848.12 1,322 56,521 4,175.42
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.00 1,292,795 1,139,955 -11.82 314,666 295,248 -6.17
2017-12-31 13F-HR AMED / Amedisys, Inc. 52.71 1,671,680 1,787,136 6.91 93,547 94,200 0.70
2017-12-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 14.08 504,941 346,200 -31.44 6,458 4,874 -24.53
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.16 1,672,470 1,891,110 13.07 87,888 106,205 20.84
2017-12-31 13F-HR ZAGG / ZAGG Inc 18.45 96,557 92,465 -4.24 1,521 1,706 12.16
2017-12-31 13F-HR AGX / Argan, Inc. 45.00 121,675 111,136 -8.66 8,183 5,001 -38.89
2017-12-31 13F-HR WLB / Westmoreland Coal Co. 1.21 0 41,176 0 50
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.70 164,977 126,832 -23.12 4,111 3,260 -20.70
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.26 14,750 68,732 365.98 792 4,417 457.70
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.23 13,930 11,273 -19.07 683 555 -18.74
2017-12-31 13F-HR KAI / Kadant, Inc. 100.40 51,865 92,467 78.28 5,111 9,284 81.65
2017-12-31 13F-HR PJC / Piper Jaffray Companies, Inc. 86.24 117,396 95,113 -18.98 6,967 8,203 17.74
2017-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 59.75 24,236 33,588 38.59 1,178 2,007 70.37
2017-12-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 15,316 14,387 -6.07
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.20 218,392 233,240 6.80 5,875 7,277 23.86
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.59 425,964 425,964 0.00 19,543 18,568 -4.99
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.58 1,081,341 1,053,864 -2.54 7,861 6,934 -11.79
2017-12-31 13F-HR PGEM / Ply Gem Holdings, Inc. 18.50 156,240 151,253 -3.19 2,664 2,798 5.03
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 74.26 909,557 999,722 9.91 70,818 74,239 4.83
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.73 0 291,093 0 8,945
2017-12-31 13F-HR SCL / Stepan Co. 78.97 68,670 111,815 62.83 5,745 8,830 53.70
2017-12-31 13F-HR DFIN / Donnelley Financial Solutions 19.49 402,096 768,161 91.04 8,669 14,971 72.70
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 2,178,466 495,045 -77.28 203,447 46,579 -77.11
2017-12-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.65 20,056 33,140 65.24 991 1,778 79.41
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 509,895 508,290 -0.31 15,256 16,260 6.58
2017-12-31 13F-HR CXW / CoreCivic Inc 22.50 0 385,425 0 8,672
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.34 3,691,692 6,718,270 81.98 437,502 835,350 90.94
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 21.36 0 16,010 0 342
2017-12-31 13F-HR VRNT / Verint Systems, Inc. 41.87 0 5,421 0 227
2017-12-31 13F-HR LB / L Brands, Inc. 60.22 1,240,439 634,820 -48.82 51,615 38,229 -25.93
2017-12-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 11.45 102,731 102,273 -0.45 1,258 1,171 -6.92
2017-12-31 13F-HR OOMA / Ooma Inc. 11.97 57,228 32,260 -43.63 604 386 -36.09
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.88 316,233 287,112 -9.21 74,982 62,556 -16.57
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 3,146,816 2,304,486 -26.77 199,256 172,007 -13.68
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.30 77,873 36,023 -53.74 6,222 3,181 -48.87
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 41.95 146,425 585,850 300.10 5,656 24,576 334.51
2017-12-31 13F-HR AHH / Armada Hoffler Properites, Inc. 15.53 897,808 550,282 -38.71 12,399 8,546 -31.08
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. 98.89 210,900 206,900 -1.90 20,596 20,460 -0.66
2017-12-31 13F-HR PAHC / Phibro Animal Health Corporation 33.50 18,324 53,527 192.11 679 1,793 164.06
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.71 2,224,010 2,053,256 -7.68 243,107 231,422 -4.81
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.45 1,387,100 1,301,099 -6.20 22,957 20,102 -12.44
2017-12-31 13F-HR POR / Portland General Electric Co. 45.58 112,370 549,141 388.69 5,129 25,030 388.01
2017-12-31 13F-HR INCY / Incyte Corp. 94.71 1,042,879 650,397 -37.63 121,746 61,599 -49.40
2017-12-31 13F-HR TGI / Triumph Group, Inc. 27.20 213,424 255,145 19.55 6,349 6,940 9.31
2017-12-31 13F-HR HSC / Harsco Corp. 18.65 374,822 419,426 11.90 7,834 7,822 -0.15
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.35 317,017 211,352 -33.33 11,856 7,471 -36.99
2017-12-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.73 107,024 106,235 -0.74 714 715 0.14
2017-12-31 13F-HR SNBR / Sleep Number Corporation 37.59 0 272,781 0 10,254
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.18 2,610,779 2,674,862 2.45 220,767 227,845 3.21
2017-12-31 13F-HR CA / CA, Inc. 33.28 626,882 532,548 -15.05 20,925 17,723 -15.30
2017-12-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,319.00 206,516 223,045 8.00 268,774 294,196 9.46
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 9,576 491,268 5,030.20 273 12,896 4,623.81
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 248,995 592,730 138.05 56,168 147,910 163.33
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 22.69 266,031 330,224 24.13 5,717 7,493 31.07
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 224,576 253,788 13.01 8,864 10,613 19.73
2017-12-31 13F-HR RTEC / Rudolph Technologies, Inc. 23.90 223,046 215,538 -3.37 5,866 5,151 -12.19
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.59 72,201 5,562 -92.30 5,704 426 -92.53
2017-12-31 13F-HR SAND / Sandstorm Gold Ltd. 5.00 345,000 345,000 0.00 1,559 1,724 10.58
2017-12-31 13F-HR EXH / 10.50 465,022 265,920 -42.82 5,836 2,792 -52.16
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.98 641,214 675,307 5.32 29,528 32,401 9.73
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 18,205,562 24,301,065 33.48 461,329 717,367 55.50
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 2,502,552 2,349,302 -6.12 246,677 252,573 2.39
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.85 2,286,903 2,254,023 -1.44 337,410 389,608 15.47
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 1,200,397 1,110,244 -7.51 131,227 130,109 -0.85
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 22,956 273,718 1,092.36 642 8,305 1,193.61
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.36 2,552,824 2,446,094 -4.18 367,734 399,594 8.66
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.78 0 102,994 0 14,294
2017-12-31 13F-HR XRX / Xerox Corp. 29.15 169,794 82,264 -51.55 5,652 2,398 -57.57
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 28,406 28,618 0.75 591 577 -2.37
2017-12-31 13F-HR MSTR / MicroStrategy, Inc. 131.25 11,592 8,838 -23.76 1,480 1,160 -21.62
2017-12-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.10 944,932 1,021,667 8.12 31,939 33,817 5.88
2017-12-31 13F-HR ACXM / Acxiom Corp. 27.57 0 11,027 0 304
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 7,293,744 7,021,326 -3.73 435,947 453,507 4.03
2017-12-31 13F-HR FCNCA / First Citizens BancShares, Inc. 403.01 34,535 32,503 -5.88 12,912 13,099 1.45
2017-12-31 13F-HR BPI / BridgePoint Education, Inc. 8.31 42,380 42,380 0.00 407 352 -13.51
2017-12-31 13F-HR COP / ConocoPhillips 54.89 1,511,963 1,708,837 13.02 75,674 93,798 23.95
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.61 287,604 1,271,120 341.97 5,439 24,927 358.30
2017-12-31 13F-HR VC / Visteon Corp. 125.23 0 4,264 0 534
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 4,267,209 1,997,241 -53.20 437,176 182,688 -58.21
2017-12-31 13F-HR IPHI / Inphi Corp. 36.60 74,093 93,707 26.47 2,941 3,430 16.63
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.94 415,057 671,934 61.89 32,105 61,778 92.42
2017-12-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.43 489,615 470,046 -4.00 13,353 13,365 0.09
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 31.88 200,725 239,028 19.08 6,666 7,620 14.31
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.43 160,872 145,556 -9.52 9,323 9,233 -0.97
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.59 36,148 490,648 1,257.33 2,215 38,069 1,618.69
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.74 98,780 63,558 -35.66 180,848 110,447 -38.93
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.59 867,161 861,581 -0.64 129,138 145,254 12.48
2017-12-31 13F-HR UNT / Unit Corp. 22.00 328,961 230,505 -29.93 6,770 5,071 -25.10
2017-12-31 13F-HR PBYI / Puma Biotechnology Inc. 98.84 51,984 37,840 -27.21 6,225 3,740 -39.92
2017-12-31 13F-HR AZZ / AZZ, Inc. 51.10 350,189 357,645 2.13 17,054 18,276 7.17
2017-12-31 13F-HR PATK / Patrick Industries, Inc. 69.45 35,536 38,719 8.96 2,989 2,689 -10.04
2017-12-31 13F-HR WWD / Woodward, Inc 76.54 190,285 138,637 -27.14 14,768 10,611 -28.15
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.31 2,949 6,849 132.25 262 598 128.24
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.11 82,086 10,525 -87.18 1,188 159 -86.62
2017-12-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,310.00 21,279 11,729 -44.88 27,982 15,365 -45.09
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 22.95 0 600,651 0 13,785
2017-12-31 13F-HR HBM / HudBay Minerals Inc. 8.85 786,320 975,850 24.10 5,829 8,641 48.24
2017-12-31 13F-HR PAAS / Pan American Silver Corp. 15.56 309,970 431,000 39.05 5,283 6,706 26.94
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.47 0 454,567 0 14,305
2017-12-31 13F-HR ORA / Ormat Technologies, Inc. 63.96 42,042 42,073 0.07 2,567 2,691 4.83
2017-12-31 13F-HR OFG / OFG Bancorp 9.40 442,227 322,119 -27.16 4,046 3,028 -25.16
2017-12-31 13F-HR KNSL / Kinsale Capital Group, Inc. 45.00 437,001 574,173 31.39 18,865 25,838 36.96
2017-12-31 13F-HR CSRA / CSRA Inc. 29.92 587,104 1,085,812 84.94 18,946 32,487 71.47
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 44.73 408,988 451,206 10.32 16,662 20,182 21.13
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.46 0 16,981 0 789
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 2,008,056 2,204,965 9.81 127,431 142,242 11.62
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 7,946,423 915,667 -88.48 339,074 28,294 -91.66
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.18 624,241 605,394 -3.02 47,992 47,330 -1.38
2017-12-31 13F-HR FSB / Franklin Financial Network Inc. 34.10 31,154 114,404 267.22 1,111 3,901 251.13
2017-12-31 13F-HR CHGG / Chegg, Inc. 16.32 502,101 473,587 -5.68 7,451 7,729 3.73
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 1,923,003 1,914,490 -0.44 93,169 96,050 3.09
2017-12-31 13F-HR TEN / Tenneco, Inc. 58.54 98,252 96,585 -1.70 5,961 5,654 -5.15
2017-12-31 13F-HR NOMD / Nomad Foods Ltd. 16.87 36,600 10,375 -71.65 533 175 -67.17
2017-12-31 13F-HR KEM / KEMET Corp. 15.06 0 384,759 0 5,794
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.80 67,279 30,273 -55.00 1,907 993 -47.93
2017-12-31 13F-HR CIEN / Ciena Corp. 20.93 475,788 457,545 -3.83 10,453 9,576 -8.39
2017-12-31 13F-HR SHLX / Shell Midstream Partners LP 29.82 2,370,667 2,421,773 2.16 65,999 72,217 9.42
2017-12-31 13F-HR ESRT / Empire State Realty Trust, Inc. 20.53 3,466,668 3,417,645 -1.41 71,205 70,164 -1.46
2017-12-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.22 1,726,208 2,111,333 22.31 20,283 23,689 16.79
2017-12-31 13F-HR IDT / IDT Corp. 10.60 527,758 378,770 -28.23 7,431 4,015 -45.97
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.83 6,165,189 6,301,387 2.21 290,874 320,300 10.12
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 77.59 32,668 32,015 -2.00 2,087 2,484 19.02
2017-12-31 13F-HR CRAI / CRA International, Inc. 44.96 0 16,236 0 730
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 3,895,961 4,134,446 6.12 49,674 42,502 -14.44
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 61.60 369,860 390,879 5.68 21,526 24,078 11.86
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.65 631,764 497,979 -21.18 92,395 67,053 -27.43
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 1,644,378 1,369,189 -16.74 304,276 252,027 -17.17
2017-12-31 13F-HR POOL / Pool Corp. 129.67 18,587 22,373 20.37 2,011 2,901 44.26
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.35 72,342 69,537 -3.88 8,547 10,107 18.25
2017-12-31 13F-HR XLRN / Acceleron Pharma Inc. 42.44 31,964 213,387 567.59 1,193 9,056 659.09
2017-12-31 13F-HR JCOM / j2 Global, Inc 75.03 126,110 111,522 -11.57 9,317 8,367 -10.20
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 258,096 256,706 -0.54 61,218 65,398 6.83
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.00 1,613,112 1,577,421 -2.21 134,195 151,432 12.84
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 15.67 1,394,072 646,134 -53.65 21,427 10,125 -52.75
2017-12-31 13F-HR FBM / Foundation Building Materials, Inc. 14.79 1,256,424 1,355,560 7.89 17,766 20,049 12.85
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.15 703,700 846,893 20.35 13,757 16,218 17.89
2017-12-31 13F-HR PSXP / Phillips 66 Partners LP 52.35 770,376 251,555 -67.35 40,491 13,169 -67.48
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.50 0 70,297 0 2,777
2017-12-31 13F-HR UCBI / United Community Banks, Inc. 28.14 139,484 265,455 90.31 3,981 7,470 87.64
2017-12-31 13F-HR EWT / iShares MSCI Taiwan ETF 36.20 76,532 79,301 3.62 2,763 2,871 3.91
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.11 345,686 13,141 -96.20 20,212 711 -96.48
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.59 304,584 623,703 104.77 4,416 11,595 162.57
2017-12-31 13F-HR MGPI / MGP Ingredients, Inc. 76.89 79,143 75,723 -4.32 4,798 5,822 21.34
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.07 268,707 532,381 98.13 10,085 22,930 127.37
2017-12-31 13F-HR MEDP / Medpace Holdings, Inc. 36.29 12,263 12,263 0.00 391 445 13.81
2017-12-31 13F-HR VREX / Varex Imaging Corp 40.17 169,826 186,195 9.64 5,747 7,479 30.14
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 9,368,245 9,299,909 -0.73 244,230 246,541 0.95
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.87 133,418 133,418 0.00 14,064 15,459 9.92
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.25 615,585 345,722 -43.84 116,857 70,959 -39.28
2017-12-31 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 533,385 0 -100.00 2,640 0 -100.00
2017-12-31 13F-HR EVC / Entravision Communications Corp. 7.15 6,409,824 4,909,049 -23.41 36,536 35,100 -3.93
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.89 32,340 45,920 41.99 1,758 2,245 27.70
2017-12-31 13F-HR OFIX / Orthofix International N.V. 54.70 146,802 157,052 6.98 6,936 8,591 23.86
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 1,074,612 1,065,612 -0.84 138,206 142,984 3.46
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 1,560,026 2,832,466 81.57 133,819 262,909 96.47
2017-12-31 13F-HR NLNK / NewLink Genetics Corp 8.11 94,585 94,585 0.00 963 767 -20.35
2017-12-31 13F-HR ABCB / Ameris Bancorp 48.20 109,536 124,403 13.57 5,258 5,996 14.04
2017-12-31 13F-HR IBOC / International Bancshares Corp. 39.70 169,366 196,472 16.00 6,792 7,800 14.84
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.46 1,319,878 1,269,839 -3.79 63,605 65,346 2.74
2017-12-31 13F-HR BCOR / Blucora, Inc. 22.10 311,897 280,712 -10.00 7,891 6,204 -21.38
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 1,103,214 1,206,914 9.40 41,382 45,283 9.43
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 208,192 201,447 -3.24 17,988 16,021 -10.94
2017-12-31 13F-HR TVPT / Travelport Worldwide Ltd. 13.07 1,369,132 1,454,696 6.25 21,495 19,013 -11.55
2017-12-31 13F-HR LRN / K12 Inc. 15.90 71,861 39,941 -44.42 1,282 635 -50.47
2017-12-31 13F-HR COTV / Cotiviti Holdings, Inc. 32.21 317,199 407,492 28.47 11,413 13,125 15.00
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 2,316,675 2,187,564 -5.57 61,346 57,358 -6.50
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 2,876,889 3,075,375 6.90 247,067 291,853 18.13
2017-12-31 13F-HR FHB / First Hawaiian, Inc. 29.18 938,825 1,139,142 21.34 28,437 33,240 16.89
2017-12-31 13F-HR GSV / Gold Standard Ventures Corp. 1.75 5,877,162 4,877,162 -17.02 9,515 8,536 -10.29
2017-12-31 13F-HR TROX / Tronox Ltd 20.51 159,144 74,994 -52.88 3,358 1,538 -54.20
2017-12-31 13F-HR SBNB / Scorpio Tankers Inc. 3.05 2,283,386 2,484,493 8.81 7,832 7,578 -3.24
2017-12-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 37.82 87,780 87,515 -0.30 2,176 3,310 52.11
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 251,166 269,751 7.40 12,342 12,972 5.10
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. 14.39 86,328 100,207 16.08 1,302 1,442 10.75
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.96 0 114,075 0 21,556
2017-12-31 13F-HR LMAT / LeMaitre Vascular, Inc. 31.84 202,628 220,430 8.79 7,582 7,018 -7.44
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.61 6,939 7,249 4.47 852 1,070 25.59
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 1,277,766 1,707,514 33.63 238,239 296,937 24.64
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 138,060 283,980 105.69 3,402 5,938 74.54
2017-12-31 13F-HR THR / Thermon Group Holdings, Inc. 23.67 673,701 317,511 -52.87 12,120 7,515 -38.00
2017-12-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.73 34,908 50,775 45.45 332 494 48.80
2017-12-31 13F-HR ABCD / Cambium Learning Group, Inc. 5.69 15,502 23,378 50.81 103 133 29.13
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 5,776,797 5,434,835 -5.92 815,684 822,617 0.85
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 6,008,434 6,557,953 9.15 318,567 353,211 10.87
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 55.81 12,956 12,864 -0.71 670 718 7.16
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 4,845,477 4,350,664 -10.21 397,232 363,890 -8.39
2017-12-31 13F-HR MAN / ManpowerGroup 126.11 212,587 91,495 -56.96 25,047 11,538 -53.93
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 205,296 173,638 -15.42 9,240 7,967 -13.78
2017-12-31 13F-HR PPL / PPL Corp. 30.95 1,449,348 1,397,132 -3.60 55,003 43,241 -21.38
2017-12-31 13F-HR CTMX / CytomX Therapeutics, Inc. 21.11 169,799 307,818 81.28 3,085 6,498 110.63
2017-12-31 13F-HR MGRC / McGrath Rent Corp. 46.99 59,780 82,132 37.39 2,615 3,859 47.57
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 3,016,476 2,986,659 -0.99 131,941 153,425 16.28
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. 35,234 0 -100.00 1,618 0 -100.00
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 920,074 847,183 -7.92 129,077 101,315 -21.51
2017-12-31 13F-HR CTRL / Control4 Corp 29.76 198,062 99,290 -49.87 5,835 2,955 -49.36
2017-12-31 13F-HR MCFT / MCBC Holdings, Inc. 22.22 387,358 389,026 0.43 7,894 8,644 9.50
2017-12-31 13F-HR TECD / Tech Data Corp. 97.97 210,241 300,938 43.14 18,680 29,483 57.83
2017-12-31 13F-HR AXP / American Express Co. 99.31 4,032,636 4,700,281 16.56 364,792 466,785 27.96
2017-12-31 13F-HR OMF / OneMain Holdings, Inc. 25.99 684,535 580,609 -15.18 19,297 15,090 -21.80
2017-12-31 13F-HR OGE / OGE Energy Corp. 203,585 0 -100.00 7,335 0 -100.00
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 9,093 0 -100.00 476 0 -100.00
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.08 718,760 856,901 19.22 51,995 60,909 17.14
2017-12-31 13F-HR ADC / Agree Realty Corp. 51.44 319,770 383,374 19.89 15,694 19,721 25.66
2017-12-31 13F-HR WRD / WildHorse Resource Development Corp 18.41 577,930 291,912 -49.49 7,698 5,374 -30.19
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 74.70 5,524 242,359 4,287.38 498 18,104 3,535.34
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 4,988,921 5,013,517 0.49 236,076 241,200 2.17
2017-12-31 13F-HR CRAY / Cray, Inc. 24.20 989,616 735,420 -25.69 19,248 17,797 -7.54
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 22.34 32,208 32,448 0.75 646 725 12.23
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 163,546 178,106 8.90 24,866 26,691 7.34
2017-12-31 13F-HR AON / Aon Plc 133.98 8,036 8,158 1.52 1,174 1,093 -6.90
2017-12-31 13F-HR FISI / Financial Institutions, Inc. 31.11 11,241 71,497 536.04 324 2,224 586.42
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. 51.38 40,588 11,444 -71.80 3,619 588 -83.75
2017-12-31 13F-HR COHU / Cohu, Inc. 21.95 38,931 68,691 76.44 928 1,508 62.50
2017-12-31 13F-HR MDT / Medtronic plc 80.75 9,082,452 7,454,357 -17.93 706,342 601,939 -14.78
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.27 49,991 63,867 27.76 4,739 5,382 13.57
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 1,098,588 1,247,973 13.60 41,779 48,072 15.06
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.55 665,822 593,892 -10.80 76,356 71,594 -6.24
2017-12-31 13F-HR CE / Celanese Corp. 107.10 7,376 6,368 -13.67 769 682 -11.31
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 1,081,692 128,140 -88.15 83,528 9,306 -88.86
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 4,232,353 4,040,260 -4.54 284,541 276,515 -2.82
2017-12-31 13F-HR ETR / Entergy Corp. 81.39 255,348 259,451 1.61 19,498 21,117 8.30
2017-12-31 13F-HR TSQ / Townsquare Media, Inc. 7.68 367,433 367,692 0.07 3,674 2,824 -23.14
2017-12-31 13F-HR CVG / Convergys Corp. 23.50 64,484 186,861 189.78 1,669 4,391 163.09
2017-12-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 28.00 133,762 129,492 -3.19 3,460 3,626 4.80
2017-12-31 13F-HR IPHS / Innophos Holdings, Inc. 46.73 684,874 772,467 12.79 33,689 36,097 7.15
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 2,844,877 1,751,152 -38.45 329,920 234,829 -28.82
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 31.20 283,158 22,595 -92.02 9,913 705 -92.89
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 34.34 114,416 49,586 -56.66 4,140 1,703 -58.86
2017-12-31 13F-HR TSEM / Tower Semiconductor Ltd. 34.09 31,738 31,974 0.74 976 1,090 11.68
2017-12-31 13F-HR DOV / Dover Corp. 100.99 87,189 47,549 -45.46 7,968 4,802 -39.73
2017-12-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.70 149,554 155,879 4.23 8,689 11,956 37.60
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 2,242,866 1,527,509 -31.89 191,855 129,013 -32.75
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 2,352,627 2,314,161 -1.64 188,069 215,078 14.36
2017-12-31 13F-HR QUOT / Quotient Technology Inc. 11.76 252,909 60,567 -76.05 3,958 712 -82.01
2017-12-31 13F-HR DBE / PowerShares DB Energy Fund 14.52 20,816 12,397 -40.44 267 180 -32.58
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.45 274,555 274,323 -0.08 7,921 8,353 5.45
2017-12-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.41 19,690 19,893 1.03 966 1,142 18.22
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 3,051,908 1,198,682 -60.72 98,088 43,620 -55.53
2017-12-31 13F-HR TEX / Terex Corp. 48.22 0 120,472 0 5,809
2017-12-31 13F-HR AIMC / Altra Industrial Motion Corp. 50.40 20,974 20,974 0.00 1,009 1,057 4.76
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.43 7,278 63,112 767.16 640 6,780 959.38
2017-12-31 13F-HR JWN / Nordstrom, Inc. 185,091 0 -100.00 8,727 0 -100.00
2017-12-31 13F-HR SRI / Stoneridge, Inc. 22.86 442,899 351,906 -20.54 8,774 8,045 -8.31
2017-12-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 39.03 73,059 65,033 -10.99 3,028 2,538 -16.18
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.25 63,505 63,505 0.00 2,137 2,175 1.78
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 4,616,362 1,451,897 -68.55 375,403 105,263 -71.96
2017-12-31 13F-HR LABL / Multi-Color Corp. 74.84 50,764 39,590 -22.01 4,160 2,963 -28.77
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 81.01 211,030 210,220 -0.38 16,857 17,030 1.03
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.13 704,600 886,100 25.76 13,451 19,609 45.78
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 22.76 210,139 92,275 -56.09 4,480 2,100 -53.12
2017-12-31 13F-HR NATI / National Instruments Corp. 41.63 1,552,368 2,137,187 37.67 65,463 88,971 35.91
2017-12-31 13F-HR SPLK / Splunk Inc. 82.84 2,778,188 2,427,504 -12.62 184,555 201,094 8.96
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 34.08 5,335,621 5,369,577 0.64 157,721 182,995 16.02
2017-12-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 33.89 0 62,260 0 2,110
2017-12-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.33 921,880 1,400,690 51.94 11,880 21,473 80.75
2017-12-31 13F-HR EGOV / NIC, Inc. 16.60 68,177 68,971 1.16 1,169 1,145 -2.05
2017-12-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 36.59 48,196 45,831 -4.91 1,868 1,677 -10.22
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.85 585,813 577,910 -1.35 110,385 114,339 3.58
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.18 0 83,633 0 935
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.19 274,425 391,958 42.83 51,117 87,089 70.37
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.62 5,086 5,087 0.02 1,300 1,397 7.46
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 4,165,353 4,777,397 14.69 487,721 576,488 18.20
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 2,980,096 2,614,027 -12.28 444,571 458,082 3.04
2017-12-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.74 434,499 303,584 -30.13 9,429 6,600 -30.00
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.10 811,779 768,760 -5.30 24,126 31,596 30.96
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 58.51 98,578 51,414 -47.84 5,521 3,008 -45.52
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 1,421,684 1,396,625 -1.76 55,801 56,759 1.72
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 2,531,865 1,361,877 -46.21 63,930 36,076 -43.57
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 833,008 808,189 -2.98 83,284 89,717 7.72
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.38 715,175 946,391 32.33 111,203 147,997 33.09
2017-12-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.08 5,504 11,453 108.09 403 711 76.43
2017-12-31 13F-HR URI / United Rentals, Inc. 171.91 670,479 529,305 -21.06 93,022 90,993 -2.18
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.96 796,368 764,272 -4.03 46,404 50,411 8.64
2017-12-31 13F-HR AGN / Allergan plc 163.58 588,253 871,780 48.20 120,562 142,606 18.28
2017-12-31 13F-HR TXT / Textron, Inc. 56.59 4,162,496 3,845,818 -7.61 224,275 217,635 -2.96
2017-12-31 13F-HR SONC / Sonic Corp. 27.47 0<