InvestorAqr Capital Management Llc
ManagerCliff Asness
Portfolio Value $ 95,290,564,000
Current Positions2,215
Opened Positions5
Closed Positions138


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

Aqr Capital Management Llc has disclosed 2,215 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Cliff Asness. Most recent portfolio value is calculated to be $ 95,290,564,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Aqr Capital Management Llc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , LyondellBasell Industries NV (NYSE:LYB) , and Boeing Company (The) (NYSE:BA) . Aqr Capital Management Llc's new positions include IQVIA Holdings Inc. (NYSE:IQV) , Aptiv PLC (NYSE:APTV) , Coach, Inc. (NYSE:COH) , Ribbon Communications Inc. (NASDAQ:RBBN) , and Sensata Techologies Holdings NV (NYSE:ST) . Aqr Capital Management Llc's top industries are "Agriculture production livestock and animal specialties" (sic 02) , "Agricultural Services" (sic 07) , and "Social Services" (sic 83) .

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

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑14 SC 13G XCRA / Xcerra Corp 3,138,143 5.72
2018‑02‑14 SC 13G VEC / Vectrus, Inc. 591,229 5.32
2018‑02‑14 SC 13G/A BRQS / Borqs Technologies, Inc. 207,364 0.67
2018‑02‑14 SC 13G/A MACQ / M I Acquisitions, Inc. 206,000 2.93
2018‑02‑14 SC 13G LACQ / Leisure Acquisition Corp. 1,500,000 6.00
2018‑02‑14 SC 13G IAM / I-AM Capital Acquisition Company 450,000 6.60
2018‑02‑14 SC 13G/A STLRU / Stellar Acquisition III Inc. 800,000 200,000 -75.00 2.22 -75.00
2018‑02‑14 SC 13G/A DELT / Delta Technology Holdings Ltd. 953,700 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A TMPS / Tempus Applied Solutions Holdings, Inc. 715,771 650,701 -9.09 3.53 -41.94
2018‑02‑14 SC 13G/A CNLM / CB Pharma Acquisition Corp. 325,500 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A MIII / M III Acquisition Corp. 965,221 308,712 -68.02 1.61 -67.93
2018‑02‑14 SC 13G/A JAKK / JAKKS Pacific, Inc. 1,059,792 753,768 -28.88 2.72 -46.25
2018‑02‑14 SC 13G/A HUNT / Hunter Maritime Acquisition Corp. 100,000 0.66
2018‑02‑14 SC 13G/A KBH / KB Home 5,913,630 4,124,011 -30.26 4.74 -32.09
2018‑02‑14 SC 13G/A ABIL / Ability Inc. 1,553,096 1,449,557 -6.67 5.33 -6.33
2018‑02‑14 SC 13G/A ROSE / Rosehill Resources Inc. 695,000 489,600 -29.55 7.71 -29.52
2018‑02‑14 SC 13G KBLMU / KBL Merger Corp. IV Unit 900,000 6.05
2018‑02‑14 SC 13G BCEI / Bonanza Creek Energy, Inc. 1,041,970 5.09

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

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR VRTU / Virtusa Corp. 44.13 0 5,869 0 259
2017-12-31 13F-HR GLUU / Glu Mobile, Inc. 3.64 0 181,467 0 661
2017-12-31 13F-HR CRIS / Curis, Inc. 0.70 0 642,323 0 450
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.47 9,842 11,273 14.54 489 738 50.92
2017-12-31 13F-HR DDD / 3 D Systems Corp. 8.62 0 29,335 0 253
2017-12-31 13F-HR FTK / Flotek Industries Inc. 4.67 0 48,438 0 226
2017-12-31 13F-HR PLUS / ePlus inc. 75.20 137,698 174,910 27.02 12,731 13,153 3.31
2017-12-31 13F-HR CONN / Conn's, Inc. 35.54 29,251 24,792 -15.24 823 881 7.05
2017-12-31 13F-HR KLXI / KLX Inc. 68.25 12,429 16,981 36.62 658 1,159 76.14
2017-12-31 13F-HR CTS / CTS Corp. 25.73 23,463 22,344 -4.77 565 575 1.77
2017-12-31 13F-HR HIVE / Aerohive Networks, Inc. 5.82 35,568 207
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 642,163 54,475
2017-12-31 13F-HR ATBA / Atlantic Bancshares, Inc. 17.59 17,226 303
2017-12-31 13F-HR ATHM / Autohome Inc. 64.61 3,235 209
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.45 185,966 5,849
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.15 48,541 2,143
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.02 29,853 508
2017-12-31 13F-HR CDEV / Centennial Resource Development, Inc. 19.75 18,226 360
2017-12-31 13F-HR CHEF / Chefs' Warehouse, Inc. 20.49 10,688 219
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.21 2,726,644 19,659
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 72,467 1,060
2017-12-31 13F-HR CHUBK / Commercehub Inc 20.59 70,018 1,442
2017-12-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 39.54 8,751 346
2017-12-31 13F-HR CSWI / CSW Industrials, Inc. 45.94 45,237 2,078
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.47 204,707 10,741
2017-12-31 13F-HR EDIT / Editas Medicine, Inc. 30.70 7,981 245
2017-12-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.87 18,231 180
2017-12-31 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 10.64 112,811 1,200
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.66 85,508 2,280
2017-12-31 13F-HR HABT / The Habit Restaurants, Inc. 9.55 11,104 106
2017-12-31 13F-HR HBB / Hamilton Beach Brands Holding Co 25.69 36,547 939
2017-12-31 13F-HR HTBK / Heritage Commerce Corp. 15.31 27,829 426
2017-12-31 13F-HR IES HLDGS INC / (44951W106) 17.25 11,653 201
2017-12-31 13F-HR INTEGER HLDGS CORP / (45826H109) 45.29 32,570 1,475
2017-12-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 15.69 17,209 270
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.57 69,609 1,641
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 2,428,988 237,798
2017-12-31 13F-HR JILL / J. Jill, Inc. 7.83 11,115 87
2017-12-31 13F-HR JELD / JELD-WEN Holding, Inc. 39.36 43,546 1,714
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.71 44,268 1,935
2017-12-31 13F-HR LADR / Ladder Capital Corp 13.63 31,408 428
2017-12-31 13F-HR MEET GROUP INC / (58513U101) 2.82 1,110,326 3,131
2017-12-31 13F-HR MCRN / Milacron Holdings Corp. 19.16 17,325 332
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.32 11,211 396
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 15.90 10,186 162
2017-12-31 13F-HR RBBN / Ribbon Communications Inc. 7.73 857,611 6,629
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.11 120,509 6,159
2017-12-31 13F-HR SIEN / Sientra, Inc. 14.02 11,982 168
2017-12-31 13F-HR COH / Coach, Inc. 44.23 227,650 10,069
2017-12-31 13F-HR VRSZ / Verso Corporation 17.57 54,074 950
2017-12-31 13F-HR WHITING PETE CORP NEW / (966387409) 26.52 1,476,006 39,144
2017-12-31 13F-HR YY / YY Inc. 113.04 8,590 971
2017-12-31 13F-HR OMN / Omnova Solutions, Inc. 10.00 433,614 428,934 -1.08 4,748 4,290 -9.65
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.97 232,497 268,128 15.33 456 528 15.79
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 20.45 483,940 740,271 52.97 8,614 15,138 75.74
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.00 74,393 64,841 -12.84 5,970 5,836 -2.24
2017-12-31 13F-HR VMW / VMWare, Inc. 125.32 1,350,792 1,431,473 5.97 148,155 179,392 21.08
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 207,966 291,008 39.93 8,645 12,400 43.44
2017-12-31 13F-HR TG / Tredegar Corp. 19.21 18,439 28,011 51.91 332 538 62.05
2017-12-31 13F-HR Y / Alleghany Corp. 596.09 120,571 129,032 7.02 66,798 76,915 15.15
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 122,904 102,829 -16.33 2,403 1,866 -22.35
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.24 24,286 16,132 -33.57 1,722 988 -42.62
2017-12-31 13F-HR MOV / Movado Group, Inc. 32.20 216,867 182,821 -15.70 6,072 5,887 -3.05
2017-12-31 13F-HR CIG / Cemig-Companhia Energetica 2.06 1,878,399 535,615 -71.49 4,658 1,103 -76.32
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.05 490,199 330,320 -32.62 21,642 15,542 -28.19
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.26 689,062 615,987 -10.60 51,179 45,128 -11.82
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 672,822 847,811 26.01 655,141 893,085 36.32
2017-12-31 13F-HR CABO / Cable One Inc. 703.30 23,342 10,290 -55.92 16,856 7,237 -57.07
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 7,018,966 7,128,248 1.56 645,113 746,399 15.70
2017-12-31 13F-HR HTH / Hilltop Holdings, Inc. 25.34 122,430 88,758 -27.50 3,183 2,249 -29.34
2017-12-31 13F-HR VALE / Vale S.A. 12.23 157,532 5,772,844 3,564.55 1,586 70,602 4,351.58
2017-12-31 13F-HR RESI / Altisource Residential Corp 11.83 12,764 12,764 0.00 142 151 6.34
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.84 58,822 72,907 23.95 1,277 1,592 24.67
2017-12-31 13F-HR HAYN / Haynes International Inc. 32.06 44,895 31,224 -30.45 1,612 1,001 -37.90
2017-12-31 13F-HR PKOH / Park-Ohio Holdings Corp. 45.95 140,464 129,118 -8.08 6,405 5,933 -7.37
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.56 1,370,897 34,137 -97.51 51,230 770 -98.50
2017-12-31 13F-HR IT / Gartner, Inc. 123.14 61,973 48,083 -22.41 7,710 5,921 -23.20
2017-12-31 13F-HR FDEF / First Defiance Financial Corp. 51.97 159,693 153,742 -3.73 8,383 7,990 -4.69
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.48 52,664 70,534 33.93 3,290 4,971 51.09
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 5,127,869 1,784,540 -65.20 91,789 38,314 -58.26
2017-12-31 13F-HR NVRO / Nevro Corp. 69.07 4,607 3,779 -17.97 419 261 -37.71
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.85 451,176 579,312 28.40 13,698 13,817 0.87
2017-12-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 17.28 12,016 15,102 25.68 168 261 55.36
2017-12-31 13F-HR DVAX / Dynavax Technologies Corp. 18.70 0 62,144 0 1,162
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 4,014,941 4,184,998 4.24 493,548 567,653 15.01
2017-12-31 13F-HR SCSC / ScanSource, Inc. 35.80 283,677 289,152 1.93 12,383 10,352 -16.40
2017-12-31 13F-HR CMRE / Costamare Inc. 5.76 44,024 43,037 -2.24 272 248 -8.82
2017-12-31 13F-HR KFRC / Kforce, Inc. 25.25 276,356 294,296 6.49 5,582 7,431 33.12
2017-12-31 13F-HR FBP / First BanCorp 5.10 3,921,853 2,363,098 -39.75 20,080 12,052 -39.98
2017-12-31 13F-HR MMM / 3M Co. 235.37 505,888 571,114 12.89 106,186 134,423 26.59
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.11 1,871,016 1,345,016 -28.11 321,328 270,496 -15.82
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.69 274,878 290,081 5.53 24,269 30,078 23.94
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.64 36,026 32,179 -10.68 1,041 1,018 -2.21
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 23.68 42,246 33,662 -20.32 1,189 797 -32.97
2017-12-31 13F-HR HCM / Hutchison China MediTech Limited 39.39 12,054 15,005 24.48 329 591 79.64
2017-12-31 13F-HR TRNO / Terreno Realty Corp 35.05 39,659 48,017 21.07 1,435 1,683 17.28
2017-12-31 13F-HR SM / SM Energy Co 22.08 1,280,846 2,039,215 59.21 22,722 45,026 98.16
2017-12-31 13F-HR HIFR / InfraREIT, Inc. 18.57 33,494 58,527 74.74 749 1,087 45.13
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 1,966,710 1,013,331 -48.48 38,371 21,077 -45.07
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 367,744 409,348 11.31 23,168 28,527 23.13
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.54 1,336,358 1,730,096 29.46 138,666 187,784 35.42
2017-12-31 13F-HR NR / Newpark Resources, Inc. 8.59 48,331 47,359 -2.01 483 407 -15.73
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 555,220 598,243 7.75 39,021 38,150 -2.23
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 357,640 412,361 15.30 343,016 431,495 25.79
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 3,736,411 3,847,179 2.96 301,454 326,818 8.41
2017-12-31 13F-HR CHCT / Community Healthcare Trust Incorporated 28.14 9,900 9,346 -5.60 267 263 -1.50
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 5,583,385 3,526,386 -36.84 191,056 132,839 -30.47
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.66 118,847 109,916 -7.51 997 622 -37.61
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.19 687,198 495,383 -27.91 14,754 11,983 -18.78
2017-12-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 15.22 11,896 11,896 0.00 213 181 -15.02
2017-12-31 13F-HR IMMU / Immunomedics, Inc. 16.16 95,265 103,332 8.47 1,332 1,670 25.38
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.53 18,687 114,212 511.18 225 1,660 637.78
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.21 71,111 68,295 -3.96 8,856 9,234 4.27
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.90 1,575,463 953,426 -39.48 29,841 17,066 -42.81
2017-12-31 13F-HR TRUE / TrueCar, Inc. 11.20 101,623 140,597 38.35 1,605 1,575 -1.87
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.92 39,675 14,019 -64.67 442 139 -68.55
2017-12-31 13F-HR MD / Mednax, Inc. 53.44 260,925 21,893 -91.61 11,251 1,170 -89.60
2017-12-31 13F-HR TDC / Teradata Corp. 38.46 257,846 54,582 -78.83 8,713 2,099 -75.91
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 47.15 64,588 156,272 141.95 3,723 7,368 97.90
2017-12-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.07 49,420 49,448 0.06 1,204 1,190 -1.16
2017-12-31 13F-HR IIIN / Insteel Industries, Inc. 28.33 70,509 15,988 -77.32 1,841 453 -75.39
2017-12-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 10.70 573,320 966,886 68.65 5,648 10,346 83.18
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.08 5,925,670 7,086,374 19.59 79,463 99,776 25.56
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.72 658,157 502,886 -23.59 82,869 75,795 -8.54
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.20 19,617 12,491 -36.33 1,112 677 -39.12
2017-12-31 13F-HR CBZ / CBIZ, Inc. 15.44 39,092 42,026 7.51 635 649 2.20
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 58,060 113,916 96.20 4,914 10,002 103.54
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 106.00 52,502 48,416 -7.78 4,946 5,132 3.76
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.12 230,269 180,622 -21.56 7,446 5,802 -22.08
2017-12-31 13F-HR TNC / Tennant Co. 72.71 3,809 2,778 -27.07 252 202 -19.84
2017-12-31 13F-HR K / Kellogg Co. 67.98 264,929 71,884 -72.87 16,524 4,887 -70.42
2017-12-31 13F-HR WFT / Weatherford International plc 4.17 65,732 77,744 18.27 301 324 7.64
2017-12-31 13F-HR PVH / PVH Corp. 137.21 328,122 314,425 -4.17 41,363 43,142 4.30
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 949,671 1,483,976 56.26 51,235 90,122 75.90
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.40 548,525 133,303 -75.70 13,302 3,386 -74.55
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.23 195,293 206,076 5.52 6,482 8,084 24.71
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.80 16,779 15,595 -7.06 1,696 1,728 1.89
2017-12-31 13F-HR PXLW / Pixelworks, Inc. 6.33 0 77,848 0 493
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.59 36,808 22,149 -39.83 742 434 -41.51
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 3,307,884 2,967,226 -10.30 355,561 324,792 -8.65
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.95 2,180,000 1,933,042 -11.33 258,399 285,994 10.68
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.70 1,908,350 1,918,477 0.53 432,126 452,185 4.64
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 100,806 111,987 11.09 6,427 8,068 25.53
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.34 53,193 53,193 0.00 1,155 1,135 -1.73
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.25 624,600 277,787 -55.53 42,729 22,292 -47.83
2017-12-31 13F-HR INTC / Intel Corp. 46.16 19,038,276 15,574,318 -18.19 724,977 718,910 -0.84
2017-12-31 13F-HR CNA / CNA Financial Corp. 53.05 61,512 63,484 3.21 3,091 3,368 8.96
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.18 7,365 12,888 74.99 399 724 81.45
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.25 22,590 28,441 25.90 757 974 28.67
2017-12-31 13F-HR CCF / Chase Corp. 120.48 13,325 13,521 1.47 1,484 1,629 9.77
2017-12-31 13F-HR SD / Sandridge Energy Inc. 21.07 155,213 316,609 103.98 3,118 6,671 113.95
2017-12-31 13F-HR VSLR / Vivint Solar Inc. 4.06 29,759 45,845 54.05 101 186 84.16
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.72 1,261,837 1,278,948 1.36 11,092 14,989 35.13
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.86 92,681 87,036 -6.09 3,887 3,469 -10.75
2017-12-31 13F-HR NFBK / Northfield Bancorp, Inc. 17.07 12,423 12,423 0.00 216 212 -1.85
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 2,734,062 2,118,858 -22.50 133,203 137,810 3.46
2017-12-31 13F-HR MANT / ManTech International Corp. 50.22 7,096 5,615 -20.87 313 282 -9.90
2017-12-31 13F-HR CREE / Cree, Inc. 37.14 0 11,740 0 436
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 29,218 1,139,048 3,798.45 396 19,284 4,769.70
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.67 0 3,301 0 329
2017-12-31 13F-HR TNET / TriNet Group, Inc. 44.34 21,690 24,743 14.08 729 1,097 50.48
2017-12-31 13F-HR ATRC / AtriCure, Inc. 18.21 11,662 12,243 4.98 261 223 -14.56
2017-12-31 13F-HR ERIE / Erie Indemnity Co. 121.85 17,714 18,695 5.54 2,136 2,278 6.65
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.62 2,023,261 2,457,923 21.48 79,075 114,588 44.91
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 310,974 365,170 17.43 28,541 37,959 33.00
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 348,232 81,182 -76.69 20,843 4,938 -76.31
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.03 147,626 168,142 13.90 18,140 21,864 20.53
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.30 1,251,559 1,141,016 -8.83 105,982 101,893 -3.86
2017-12-31 13F-HR TILE / Interface, Inc. 25.14 74,904 43,511 -41.91 1,640 1,094 -33.29
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.84 1,696,090 989,077 -41.68 55,462 33,470 -39.65
2017-12-31 13F-HR GTS / Triple-S Management Corp. 24.85 473,988 525,744 10.92 11,224 13,064 16.39
2017-12-31 13F-HR HXL / Hexcel Corp. 61.86 206,243 52,910 -74.35 11,891 3,273 -72.47
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 1,577,473 118,727 -92.47 74,047 5,903 -92.03
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.15 25,763 85,724 232.74 1,982 6,271 216.40
2017-12-31 13F-HR EHTH / eHealth, Inc. 17.36 40,876 37,439 -8.41 977 650 -33.47
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 2,160,841 618,180 -71.39 343,595 111,513 -67.55
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.16 47,173 2,815,047 5,867.50 472 25,793 5,364.62
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.53 29,835 21,628 -27.51 1,343 963 -28.29
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 7.65 312,052 314,579 0.81 2,500 2,405 -3.80
2017-12-31 13F-HR CPRT / Copart, Inc. 43.19 56,852 136,901 140.80 1,963 5,913 201.22
2017-12-31 13F-HR FLXS / Flexsteel Industries, Inc. 46.78 116,016 112,230 -3.26 5,882 5,250 -10.74
2017-12-31 13F-HR USNA / USANA Health Sciences, Inc. 74.05 65,668 61,701 -6.04 3,789 4,569 20.59
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.22 65,525 17,977 -72.56 2,616 759 -70.99
2017-12-31 13F-HR LII / Lennox International, Inc. 208.26 8,844 10,338 16.89 1,583 2,153 36.01
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 27.35 316,412 366,926 15.96 7,278 10,036 37.90
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.01 35,372 47,528 34.37 506 666 31.62
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 37.49 0 5,735 0 215
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.65 961,625 300,901 -68.71 9,828 2,904 -70.45
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 682,818 764,223 11.92 93,328 109,032 16.83
2017-12-31 13F-HR UPLD / Upland Software, Inc. 21.66 23,190 63,991 175.94 491 1,386 182.28
2017-12-31 13F-HR TCX / Tucows, Inc. 70.00 9,464 9,814 3.70 554 687 24.01
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 397,123 718,826 81.01 79,218 164,302 107.40
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.46 44,763 43,289 -3.29 1,786 2,141 19.88
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 131,142 144,001 9.81 19,404 24,027 23.82
2017-12-31 13F-HR RDNT / RadNet, Inc. 10.10 132,409 492,232 271.75 1,529 4,972 225.18
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 67,024 123,876 84.82 4,312 8,741 102.71
2017-12-31 13F-HR SHLD / Sears Holdings Corp. 3.59 33,396 42,598 27.55 244 153 -37.30
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.09 4,047 4,110 1.56 503 547 8.75
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 31.37 36,136 20,877 -42.23 1,409 655 -53.51
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 5,775,540 6,024,474 4.31 362,416 389,422 7.45
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 609,851 621,375 1.89 36,506 40,197 10.11
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 1,052,346 1,053,913 0.15 42,062 42,178 0.28
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 7,042,335 7,326,689 4.04 299,370 293,654 -1.91
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.83 9,857 10,162 3.09 483 486 0.62
2017-12-31 13F-HR STMP / Stamps.com, Inc. 187.99 34,620 50,991 47.29 7,016 9,586 36.63
2017-12-31 13F-HR ECR / Eclipse Resources Corp. 2.40 53,245 41,662 -21.75 133 100 -24.81
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.33 420,486 15,800 -96.24 44,466 2,470 -94.45
2017-12-31 13F-HR DOOR / Masonite International Corp 74.14 9,905 28,810 190.86 685 2,136 211.82
2017-12-31 13F-HR MYOK / MyoKardia, Inc. 42.10 10,830 94,365 771.33 464 3,973 756.25
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.44 130,167 92,390 -29.02 1,709 1,242 -27.33
2017-12-31 13F-HR ISCA / International Speedway Corp. 39.85 39,977 38,549 -3.57 1,439 1,536 6.74
2017-12-31 13F-HR CB / Chubb Ltd 146.13 1,308,441 797,707 -39.03 186,518 116,569 -37.50
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 7.31 943,058 1,264,560 34.09 6,941 9,244 33.18
2017-12-31 13F-HR FOR / Forestar Group Inc 67.45 64,334 72,454 12.62 4,062 4,887 20.31
2017-12-31 13F-HR FMC / FMC Corp. 94.67 12,051 14,598 21.14 1,076 1,382 28.44
2017-12-31 13F-HR GTT / GTT Communications, Inc. 46.94 16,995 17,554 3.29 538 824 53.16
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.13 67,448 67,477 0.04 1,642 1,561 -4.93
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 324,598 318,013 -2.03 14,091 14,266 1.24
2017-12-31 13F-HR EXPR / Express, Inc. 10.14 223,315 25,742 -88.47 1,510 261 -82.72
2017-12-31 13F-HR PSA / Public Storage 209.00 409,551 514,214 25.56 87,639 107,471 22.63
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 213,232 174,956 -17.95 14,811 11,736 -20.76
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.36 57,376 72,596 26.53 141 171 21.28
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 17.65 52,819 49,929 -5.47 1,014 881 -13.12
2017-12-31 13F-HR SPTN / SpartanNash Company 26.68 86,356 72,518 -16.02 2,278 1,935 -15.06
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 1,081,790 189,645 -82.47 19,678 3,546 -81.98
2017-12-31 13F-HR VEC / Vectrus, Inc. 30.85 651,062 591,229 -9.19 20,078 18,239 -9.16
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 550,345 486,485 -11.60 63,884 62,060 -2.86
2017-12-31 13F-HR TRU / TransUnion 54.96 0 130,947 0 7,197
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 40.01 51,128 40,987 -19.83 2,121 1,640 -22.68
2017-12-31 13F-HR UFS / Domator Corp. 49.53 27,436 19,020 -30.68 1,190 942 -20.84
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.88 27,616 31,014 12.30 1,439 1,578 9.66
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.94 48,949 197,705 303.90 51,195 72,150 40.93
2017-12-31 13F-HR CASH / Meta Financial Group, Inc. 92.64 32,269 21,773 -32.53 2,530 2,017 -20.28
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.13 2,143 2,143 0.00 242 251 3.72
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.37 134,025 447,057 233.56 7,460 26,542 255.79
2017-12-31 13F-HR MCS / Marcus Corporation (THE) 27.33 25,101 18,149 -27.70 695 496 -28.63
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.07 25,891 73,701 184.66 536 1,479 175.93
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.48 2,200,181 3,167,162 43.95 141,670 207,386 46.39
2017-12-31 13F-HR MITK / Mitek Systems, Inc. 8.95 347,096 598,089 72.31 3,297 5,353 62.36
2017-12-31 13F-HR CALA / Calithera Biosciences, Inc. 8.35 496,274 738,043 48.72 7,817 6,163 -21.16
2017-12-31 13F-HR TMK / Torchmark Corp. 90.71 797,353 816,461 2.40 63,920 74,061 15.87
2017-12-31 13F-HR EIX / Edison International 63.24 3,823,877 6,178,449 61.58 295,089 390,725 32.41
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 64.00 13,882 12,735 -8.26 848 815 -3.89
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.19 13,609 12,232 -10.12 582 565 -2.92
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 20.40 331,057 261,714 -20.95 4,718 5,339 13.16
2017-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 56.34 4,529 5,840 28.95 303 329 8.58
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 12,911,493 15,801,233 22.38 58,618 55,936 -4.58
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 61.65 241,446 207,745 -13.96 14,849 12,808 -13.75
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.94 1,352,027 1,151,401 -14.84 62,353 55,198 -11.47
2017-12-31 13F-HR STRA / Strayer Education, Inc. 89.63 8,827 7,732 -12.41 770 693 -10.00
2017-12-31 13F-HR JONE / Jones Energy, Inc. 1.10 221,908 89,890 -59.49 426 99 -76.76
2017-12-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 85.16 69,152 75,529 9.22 5,286 6,432 21.68
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.93 3,502,315 4,960,594 41.64 70,878 103,808 46.46
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.28 781,476 127,761 -83.65 46,443 7,829 -83.14
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 6.08 156,131 182,163 16.67 877 1,108 26.34
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.15 175,699 202,188 15.08 9,602 11,555 20.34
2017-12-31 13F-HR GGB / Gerdau S.A. 3.72 51,935 66,942 28.90 178 249 39.89
2017-12-31 13F-HR LEA / Lear Corp. 176.66 2,257,092 2,485,173 10.11 391,963 439,031 12.01
2017-12-31 13F-HR ENV / Envestnet, Inc. 49.84 0 9,551 0 476
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.03 989,055 1,176,497 18.95 94,415 144,744 53.31
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 69.01 23,108 22,199 -3.93 1,444 1,532 6.09
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.32 1,061,396 380,911 -64.11 20,198 8,121 -59.79
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.24 91,172 99,497 9.13 2,762 3,208 16.15
2017-12-31 13F-HR NCMI / National CineMedia, Inc. 6.86 0 87,888 0 603
2017-12-31 13F-HR CUBE / CubeSmart 28.92 26,231 40,532 54.52 681 1,172 72.10
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.69 3,247,023 3,800,912 17.06 76,886 93,844 22.06
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.03 72,079 65,060 -9.74 2,148 1,954 -9.03
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.84 787,539 1,950,285 147.64 19,759 73,799 273.50
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.44 13,751 25,928 88.55 191 556 191.10
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 1,112,607 1,045,194 -6.06 121,463 118,640 -2.32
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.60 4,490 3,587 -20.11 329 264 -19.76
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 48.68 81,805 80,111 -2.07 4,420 3,900 -11.76
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 4,540,945 4,470,293 -1.56 224,732 236,612 5.29
2017-12-31 13F-HR WIRE / Encore Wire Corp. 48.66 33,921 27,435 -19.12 1,519 1,335 -12.11
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.25 9,159 12,113 32.25 1,206 1,820 50.91
2017-12-31 13F-HR BTG / B2Gold Corp. 3.10 413,349 413,349 0.00 1,137 1,280 12.58
2017-12-31 13F-HR FF / FutureFuel Corp. 14.09 536,470 557,608 3.94 8,444 7,856 -6.96
2017-12-31 13F-HR ES / Eversource Energy 63.18 1,167,824 1,048,348 -10.23 70,583 66,234 -6.16
2017-12-31 13F-HR ROX / Castle Brands, Inc. 1.22 163,062 163,062 0.00 219 199 -9.13
2017-12-31 13F-HR F / Ford Motor Co. 12.49 4,716,685 8,725,018 84.98 56,505 108,976 92.86
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 431,108 556,741 29.14 63,179 86,957 37.64
2017-12-31 13F-HR TREE / LendingTree, Inc. 340.41 7,578 7,209 -4.87 1,852 2,454 32.51
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.84 1,243,652 1,248,454 0.39 72,295 69,714 -3.57
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.35 26,453 27,032 2.19 1,372 1,388 1.17
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 708,631 1,179,407 66.43 76,419 150,068 96.38
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 2,581,264 2,721,679 5.44 104,954 116,488 10.99
2017-12-31 13F-HR UGI / UGI Corp. 46.95 3,686,111 3,019,464 -18.09 172,767 141,764 -17.94
2017-12-31 13F-HR CHE / Chemed Corp. 243.00 17,464 18,881 8.11 3,529 4,588 30.01
2017-12-31 13F-HR IVAC / Intevac, Inc. 6.85 235,755 469,222 99.03 1,992 3,214 61.35
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.41 90,617 91,631 1.12 10,549 10,850 2.85
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 2,000,191 4,378,536 118.91 291,668 456,944 56.67
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.80 27,638 107,472 288.86 3,001 11,156 271.74
2017-12-31 13F-HR UNVR / Univar, Inc. 30.96 318,764 411,439 29.07 9,222 12,738 38.13
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 1,310,436 4,705,816 259.10 62,193 184,656 196.91
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.33 54,927 73,827 34.41 1,285 2,313 80.00
2017-12-31 13F-HR ENDP / Endo International plc 7.75 3,735,151 4,880,453 30.66 31,992 37,824 18.23
2017-12-31 13F-HR WUBA / 58.com Inc. 71.57 252,529 257,025 1.78 15,945 18,395 15.37
2017-12-31 13F-HR AN / AutoNation, Inc. 51.32 161,367 67,142 -58.39 7,658 3,446 -55.00
2017-12-31 13F-HR OTTR / Otter Tail Corp. 44.42 13,775 11,998 -12.90 597 533 -10.72
2017-12-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 45.35 29,779 19,141 -35.72 1,235 868 -29.72
2017-12-31 13F-HR ENVA / Enova International Inc 15.20 122,444 141,113 15.25 1,647 2,145 30.24
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.86 239,960 260,288 8.47 14,652 18,704 27.65
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.97 6,797 4,069 -40.14 640 419 -34.53
2017-12-31 13F-HR VBTX / Veritex Holdings, Inc. 27.58 13,535 8,268 -38.91 365 228 -37.53
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 2,888,899 2,726,440 -5.62 227,587 261,793 15.03
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 527,342 790,026 49.81 84,923 135,086 59.07
2017-12-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.33 22,541 24,310 7.85 902 956 5.99
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 687,632 230,246 -66.52 50,617 18,790 -62.88
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 60.33 4,977 3,514 -29.40 298 212 -28.86
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.33 8,329 8,104 -2.70 996 1,040 4.42
2017-12-31 13F-HR PRTA / Prothena Corp plc 37.48 40,889 38,450 -5.96 2,649 1,441 -45.60
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 248,630 127,968 -48.53 10,880 7,079 -34.94
2017-12-31 13F-HR MRTN / Marten Transport, Ltd. 20.29 39,183 60,119 53.43 805 1,220 51.55
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.36 20,735 20,913 0.86 1,619 1,325 -18.16
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 9.70 0 151,014 0 1,465
2017-12-31 13F-HR SFS / Smart & Final Stores, Inc. 8.59 10,128 13,042 28.77 80 112 40.00
2017-12-31 13F-HR CR / Crane Co. 89.22 1,409,120 1,021,699 -27.49 112,948 91,156 -19.29
2017-12-31 13F-HR RACE / Ferrari N.V. 105.01 161,843 196,418 21.36 17,889 20,626 15.30
2017-12-31 13F-HR EPR / EPR Properties 65.47 54,507 42,601 -21.84 3,801 2,789 -26.62
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 1,157,522 895,524 -22.63 88,932 78,806 -11.39
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 1,051,004 1,315,833 25.20 149,799 207,612 38.59
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 5,746,266 3,982,604 -30.69 157,046 132,422 -15.68
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 45.88 10,047 10,047 0.00 451 461 2.22
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,600.00 12 40 233.33 3,297 11,904 261.06
2017-12-31 13F-HR EE / El Paso Electric Co. 55.35 31,821 35,682 12.13 1,758 1,975 12.34
2017-12-31 13F-HR REN / Resolute Energy Corporation 31.45 17,997 8,521 -52.65 534 268 -49.81
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.32 2,348,266 8,759,084 273.00 44,137 160,466 263.56
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.80 158,818 122,662 -22.77 8,364 8,807 5.30
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.62 68,151 50,142 -26.43 3,617 2,839 -21.51
2017-12-31 13F-HR FFIC / Flushing Financial Corp. 27.49 138,419 126,353 -8.72 4,114 3,474 -15.56
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 436,894 171,935 -60.65 51,414 20,746 -59.65
2017-12-31 13F-HR ZIXI / Zix Corporation 4.38 416,167 835,769 100.83 2,035 3,661 79.90
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 5,287,556 1,351,751 -74.44 360,030 60,599 -83.17
2017-12-31 13F-HR NHI / National Health Investors, Inc. 75.38 47,517 26,931 -43.32 3,673 2,030 -44.73
2017-12-31 13F-HR DCO / Ducommun Inc. 28.45 270,259 204,694 -24.26 8,662 5,824 -32.76
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.82 156,367 93,010 -40.52 37,836 23,143 -38.83
2017-12-31 13F-HR KT / KT Corp. 15.61 1,329,553 1,769,123 33.06 18,441 27,616 49.75
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 93.90 56,776 60,840 7.16 5,424 5,713 5.33
2017-12-31 13F-HR QTWO / Q2 Holdings, Inc. 36.84 13,917 15,634 12.34 580 576 -0.69
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.28 779,703 1,740,962 123.29 91,677 212,884 132.21
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 3,145,840 2,943,236 -6.44 425,934 424,680 -0.29
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.15 5,815,764 7,352,344 26.42 103,230 126,093 22.15
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.76 19,991 19,991 0.00 286 255 -10.84
2017-12-31 13F-HR FOGO / Fogo de Chao, Inc. 11.60 65,118 197,332 203.04 807 2,289 183.64
2017-12-31 13F-HR KEY / KeyCorp 20.17 2,338,629 1,446,916 -38.13 44,013 29,184 -33.69
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.00 7,519,647 8,363,638 11.22 28,424 33,454 17.70
2017-12-31 13F-HR MCY / Mercury General Corp. 53.40 11,217 11,236 0.17 636 600 -5.66
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 1,191,878 1,103,587 -7.41 201,074 194,938 -3.05
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 307,157 457,544 48.96 36,091 57,280 58.71
2017-12-31 13F-HR MOBL / MobileIron, Inc. 3.90 410,294 677,800 65.20 1,518 2,643 74.11
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 3,095,305 5,531,269 78.70 218,219 448,420 105.49
2017-12-31 13F-HR SAIA / Saia, Inc. 70.75 93,096 70,873 -23.87 5,833 5,014 -14.04
2017-12-31 13F-HR AXON / Axovant Sciences Ltd. 5.27 165,892 154,007 -7.16 1,141 812 -28.83
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 126,297 138,900 9.98 25,158 30,348 20.63
2017-12-31 13F-HR PX / Praxair, Inc. 154.67 16,982 25,719 51.45 2,373 3,978 67.64
2017-12-31 13F-HR KODK / Eastman Kodak Co. 3.09 99,428 37,547 -62.24 731 116 -84.13
2017-12-31 13F-HR NSA / National Storage Affiliates Trust 27.27 36,602 20,134 -44.99 887 549 -38.11
2017-12-31 13F-HR BBSI / Barrett Business Services, Inc. 64.49 107,121 98,244 -8.29 6,056 6,336 4.62
2017-12-31 13F-HR SPOK / Spok Holdings, Inc. 15.66 16,367 34,608 111.45 251 542 115.94
2017-12-31 13F-HR DNOW / NOW Inc. 11.04 0 10,692 0 118
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.74 132,272 63,931 -51.67 1,251 559 -55.32
2017-12-31 13F-HR MBUU / Malibu Boats, Inc. 29.72 12,549 12,549 0.00 397 373 -6.05
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.37 38,353 46,121 20.25 9,743 11,132 14.26
2017-12-31 13F-HR GDDY / GoDaddy Inc. 50.28 15,274 15,274 0.00 665 768 15.49
2017-12-31 13F-HR LFL / LATAM Airlines Group S.A. 13.90 1,622,942 1,904,725 17.36 21,504 26,476 23.12
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.95 94,519 83,150 -12.03 4,386 4,070 -7.20
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 24.11 0 34,008 0 820
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. 10.06 13,418 13,418 0.00 136 135 -0.74
2017-12-31 13F-HR ANAT / American National Insurance Co. 128.17 4,317 1,935 -55.18 510 248 -51.37
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.42 41,193 32,601 -20.86 1,910 1,611 -15.65
2017-12-31 13F-HR BSAC / Banco Santander - Chile 31.27 3,687,128 3,643,073 -1.19 109,545 113,919 3.99
2017-12-31 13F-HR SAFT / Safety Insurance Group, Inc. 80.40 45,291 39,066 -13.74 3,456 3,141 -9.11
2017-12-31 13F-HR STOR / STORE Capital Corp. 26.03 56,379 58,618 3.97 1,402 1,526 8.84
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 71.80 0 3,092 0 222
2017-12-31 13F-HR SUP / Superior Industries International, Inc. 14.85 156,484 55,222 -64.71 2,605 820 -68.52
2017-12-31 13F-HR CEO / CNOOC Ltd. 143.57 20,157 20,157 0.00 2,614 2,894 10.71
2017-12-31 13F-HR ELY / Callaway Golf Company 13.93 94,960 42,424 -55.32 1,370 591 -56.86
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.18 0 4,871 0 337
2017-12-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.87 44,924 112,356 150.10 82 210 156.10
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 55.61 30,519 32,744 7.29 1,366 1,821 33.31
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 17,212 42,812 148.73 1,059 2,709 155.81
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.92 1,563,214 468,830 -70.01 77,029 21,998 -71.44
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 158.17 1,444,847 1,444,847 0.00 215,687 228,531 5.95
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.84 19,714 14,987 -23.98 791 657 -16.94
2017-12-31 13F-HR PCMI / PC Mall, Inc. 9.90 153,329 116,739 -23.86 2,146 1,156 -46.13
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.25 36,922 36,922 0.00 555 563 1.44
2017-12-31 13F-HR DB / Deutsche Bank AG 19.06 791,113 84,877 -89.27 13,683 1,618 -88.18
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 53.92 47,279 42,824 -9.42 2,742 2,309 -15.79
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.45 71,682 191,359 166.96 3,444 9,271 169.19
2017-12-31 13F-HR GCAP / Gain Capital Holdings, Inc. 9.99 24,292 24,430 0.57 155 244 57.42
2017-12-31 13F-HR FHN / First Horizon National Corp. 20.00 62,657 21,899 -65.05 1,200 438 -63.50
2017-12-31 13F-HR TRP / TransCanada Corp. 48.82 79,372 64,927 -18.20 3,914 3,170 -19.01
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.23 28,520 29,153 2.22 2,710 2,922 7.82
2017-12-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 18.03 353,397 54,201 -84.66 4,669 977 -79.07
2017-12-31 13F-HR EMKR / EMCORE Corp. 6.46 89,719 109,640 22.20 736 708 -3.80
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.87 83,839 151,036 80.15 2,661 4,965 86.58
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.92 41,471 44,324 6.88 1,490 1,548 3.89
2017-12-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 16.07 90,360 90,360 0.00 1,571 1,452 -7.57
2017-12-31 13F-HR CARO / Carolina Financial Corp 37.16 30,869 55,814 80.81 1,108 2,074 87.18
2017-12-31 13F-HR WTI / W & T Offshore, Inc. 3.31 2,457,412 4,652,691 89.33 7,496 15,401 105.46
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 1,523,839 1,228,170 -19.40 124,406 100,796 -18.98
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 6,441,084 5,951,152 -7.61 247,853 238,344 -3.84
2017-12-31 13F-HR SIVB / SVB Financial Group 233.78 48,542 50,779 4.61 9,082 11,871 30.71
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.73 639,061 475,683 -25.57 52,825 39,351 -25.51
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 10.05 1,170,635 1,222,704 4.45 12,350 12,289 -0.49
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.50 37,902 60,940 60.78 2,062 3,260 58.10
2017-12-31 13F-HR USG / USG Corp. 38.56 273,010 593,845 117.52 8,914 22,899 156.89
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 193,440 1,968,495 917.63 10,028 126,023 1,156.71
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 3,726,517 2,712,528 -27.21 131,248 127,163 -3.11
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.30 49,898 4,766 -90.45 3,341 316 -90.54
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 1,206,714 2,106,588 74.57 92,664 166,441 79.62
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.02 56,530 40,601 -28.18 5,407 3,858 -28.65
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 76,624 103,872 35.56 7,158 10,619 48.35
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 7.54 82,338 81,126 -1.47 625 612 -2.08
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.63 15,979 2,390 -85.04 1,465 219 -85.05
2017-12-31 13F-HR DSW / DSW, Inc. 21.41 20,361 34,135 67.65 437 731 67.28
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 93,316 410,394 339.79 4,979 23,421 370.40
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.81 406,178 368,812 -9.20 18,802 18,739 -0.34
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.73 65,183 51,864 -20.43 3,146 2,372 -24.60
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 5,395,688 5,646,171 4.64 490,899 518,770 5.68
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.39 58,802 41,633 -29.20 5,051 3,555 -29.62
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 478,847 656,531 37.11 26,456 41,552 57.06
2017-12-31 13F-HR NVCR / NovoCure Limited 20.20 25,504 165,796 550.08 506 3,349 561.86
2017-12-31 13F-HR UBS / UBS Group AG 18.41 296,726 142,979 -51.81 5,075 2,632 -48.14
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 280,918 683,409 143.28 37,056 101,650 174.31
2017-12-31 13F-HR ACM / AECOM 37.15 13,680 18,679 36.54 504 694 37.70
2017-12-31 13F-HR PDLI / PDL BioPharma, Inc. 2.74 4,804,305 5,358,325 11.53 16,287 14,682 -9.85
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.93 5,667 7,416 30.86 1,520 2,202 44.87
2017-12-31 13F-HR KNL / Knoll, Inc. 23.04 161,906 80,598 -50.22 3,238 1,857 -42.65
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.15 203,015 83,030 -59.10 3,352 1,258 -62.47
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.03 260,158 387,696 49.02 4,574 6,603 44.36
2017-12-31 13F-HR NYT / New York Times Co. 18.50 1,332,905 1,273,451 -4.46 26,125 23,559 -9.82
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.39 25,849 12,058 -53.35 2,328 1,307 -43.86
2017-12-31 13F-HR TMP / Tompkins Financial, Inc. 81.41 11,334 6,547 -42.24 976 533 -45.39
2017-12-31 13F-HR BID / Sotheby's 51.61 16,718 8,467 -49.35 771 437 -43.32
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.61 21,388 42,031 96.52 2,796 5,700 103.86
2017-12-31 13F-HR INFY / Infosys Limited 16.22 10,249,891 7,709,383 -24.79 149,546 125,046 -16.38
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 9.70 1,202,996 2,424,960 101.58 12,752 23,522 84.46
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 13,389,635 14,536,249 8.56 997,394 1,243,430 24.67
2017-12-31 13F-HR FSV / FirstService Corporation 70.19 24,305 24,305 0.00 1,593 1,706 7.09
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.63 0 6,775 0 343
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.01 14,060 7,422 -47.21 438 245 -44.06
2017-12-31 13F-HR MTRX / Matrix Service Co. 17.80 451,792 715,222 58.31 6,867 12,730 85.38
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 12,276,250 15,177,088 23.63 462,569 598,129 29.31
2017-12-31 13F-HR RILY / B. Riley Financial, Inc. 18.09 12,270 12,270 0.00 209 222 6.22
2017-12-31 13F-HR QDEL / QUIDEL Corp. 43.34 10,089 23,374 131.68 443 1,013 128.67
2017-12-31 13F-HR MAT / Mattel, Inc. 15.37 42,933 28,818 -32.88 665 443 -33.38
2017-12-31 13F-HR WRK / Westrock Company 63.21 1,055,820 466,494 -55.82 59,897 29,487 -50.77
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.05 30,114 31,157 3.46 1,187 1,279 7.75
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 47.95 366,009 341,885 -6.59 17,411 16,393 -5.85
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 6,691,472 6,976,514 4.26 186,224 198,831 6.77
2017-12-31 13F-HR APTS / Preferred Apartment Communities, Inc. 20.27 13,563 22,449 65.52 256 455 77.73
2017-12-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 7.40 40,762 102,066 150.39 383 755 97.13
2017-12-31 13F-HR DAKT / Daktronics, Inc. 9.14 16,308 16,308 0.00 172 149 -13.37
2017-12-31 13F-HR PLXS / Plexus Corp. 60.72 81,957 75,163 -8.29 4,596 4,564 -0.70
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.92 74,785 74,785 0.00 655 592 -9.62
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.55 28,508 32,571 14.25 3,047 3,275 7.48
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 1,596,549 3,830,514 139.92 104,574 302,955 189.70
2017-12-31 13F-HR ORIT / Oritani Financial Corp. 16.39 52,095 43,693 -16.13 875 716 -18.17
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 25.77 630,643 549,533 -12.86 14,397 14,161 -1.64
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.19 55,951 47,557 -15.00 2,370 2,054 -13.33
2017-12-31 13F-HR BOKF / BOK Financial Corp. 92.32 195,148 178,120 -8.73 17,482 16,444 -5.94
2017-12-31 13F-HR NHC / National HealthCare Corp. 60.91 12,651 13,084 3.42 792 797 0.63
2017-12-31 13F-HR EQR / Equity Residential 63.77 782,559 1,034,601 32.21 51,594 65,977 27.88
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.41 3,032 3,503 15.53 469 674 43.71
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.65 171,960 325,843 89.49 2,296 4,122 79.53
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.33 47,570 60,238 26.63 3,566 4,839 35.70
2017-12-31 13F-HR CBPX / Continental Building Products, Inc. 28.15 481,139 532,294 10.63 12,509 14,984 19.79
2017-12-31 13F-HR RGNX / REGENXBIO Inc. 33.24 37,883 33,030 -12.81 1,248 1,098 -12.02
2017-12-31 13F-HR NTES / NetEase, Inc. 345.07 271,399 271,056 -0.13 71,598 93,533 30.64
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.48 61,882 354,533 472.92 1,654 10,097 510.46
2017-12-31 13F-HR ATEN / A10 Networks, Inc. 7.72 59,434 155,109 160.98 449 1,197 166.59
2017-12-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 30.74 72,972 33,576 -53.99 2,445 1,032 -57.79
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 27.16 236,044 266,988 13.11 6,754 7,252 7.37
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.06 14,302 53,644 275.08 342 1,881 450.00
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.05 461,957 333,240 -27.86 25,639 22,011 -14.15
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.79 1,012,423 750,230 -25.90 77,116 64,362 -16.54
2017-12-31 13F-HR IP / International Paper Company 57.94 128,789 207,735 61.30 7,318 12,036 64.47
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.14 4,164 4,041 -2.95 663 732 10.41
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.45 119,609 119,646 0.03 2,166 2,207 1.89
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.20 370,737 358,549 -3.29 52,251 54,930 5.13
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 549,046 90,068 -83.60 10,542 1,712 -83.76
2017-12-31 13F-HR SHEN / Shenandoah Telecommunications Co. 33.80 50,691 56,269 11.00 1,886 1,902 0.85
2017-12-31 13F-HR HK / Halcon Resources Corporation 7.57 0 441,774 0 3,344
2017-12-31 13F-HR GORO / Gold Resource Corp. 4.41 79,558 51,903 -34.76 299 229 -23.41
2017-12-31 13F-HR VVC / Vectren Corp. 65.02 592,880 498,723 -15.88 38,994 32,427 -16.84
2017-12-31 13F-HR OLED / Universal Display Corp. 172.67 5,605 14,067 150.97 722 2,429 236.43
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.70 86,760 88,241 1.71 4,672 5,180 10.87
2017-12-31 13F-HR STX / Seagate Technology PLC 41.84 3,909,166 3,934,007 0.64 129,667 164,599 26.94
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.25 233,104 224,768 -3.58 4,942 4,552 -7.89
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.30 2,966,997 2,101,410 -29.17 34,175 23,746 -30.52
2017-12-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 78.24 195,585 182,286 -6.80 14,227 14,262 0.25
2017-12-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 5.23 1,432,572 572,772 -60.02 6,848 2,996 -56.25
2017-12-31 13F-HR GNL / Global Net Lease Inc. 20.56 22,272 22,272 0.00 488 458 -6.15
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.31 1,706,116 1,824,628 6.95 56,729 58,954 3.92
2017-12-31 13F-HR ARII / American Railcar Industries, Inc. 41.63 12,051 8,696 -27.84 465 362 -22.15
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.04 7,727 8,603 11.34 632 766 21.20
2017-12-31 13F-HR TRTN / Triton International Limited 37.45 62,215 146,692 135.78 2,071 5,494 165.28
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.68 51,183 34,654 -32.29 7,727 5,880 -23.90
2017-12-31 13F-HR PGTI / PGT, Inc. 16.86 16,718 60,091 259.44 250 1,013 305.20
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 4,018,942 6,911,016 71.96 686,717 1,219,518 77.59
2017-12-31 13F-HR KBAL / Kimball International, Inc. 18.67 221,016 299,489 35.51 4,370 5,592 27.96
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.98 18,090 49,056 171.18 1,893 6,082 221.29
2017-12-31 13F-HR SQ / Square, Inc. 34.67 139,458 211,429 51.61 4,018 7,330 82.43
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.59 555,079 284,151 -48.81 75,555 35,687 -52.77
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 681,764 20,271,133 2,873.34 4,165 113,113 2,615.80
2017-12-31 13F-HR TBBK / Bancorp Inc. (The) 9.88 104,118 159,018 52.73 861 1,571 82.46
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 216.06 7,236 7,632 5.47 1,345 1,649 22.60
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.13 363,132 215,448 -40.67 15,129 9,292 -38.58
2017-12-31 13F-HR CTAS / Cintas Corp. 155.83 439,346 116,744 -73.43 63,389 18,192 -71.30
2017-12-31 13F-HR WB / Weibo Corporation 103.46 4,744 127,342 2,584.27 469 13,175 2,709.17
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 1,455,831 1,647,488 13.16 117,238 140,432 19.78
2017-12-31 13F-HR CRVL / CorVel Corp. 52.90 90,530 90,409 -0.13 4,925 4,783 -2.88
2017-12-31 13F-HR X / United States Steel Corp. 35.19 25,532 24,157 -5.39 655 850 29.77
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 22.49 33,315 34,330 3.05 712 772 8.43
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.47 0 2,853 0 241
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.58 26,334 23,176 -11.99 1,605 1,543 -3.86
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.93 1,923,967 1,591,365 -17.29 148,860 130,375 -12.42
2017-12-31 13F-HR GLOG / GasLog Ltd. 22.24 14,795 14,795 0.00 258 329 27.52
2017-12-31 13F-HR LTC / LTC Properties, Inc. 43.56 24,091 25,207 4.63 1,132 1,098 -3.00
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.72 36,035 46,013 27.69 3,973 6,245 57.19
2017-12-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.46 2,783,116 2,717,164 -2.37 5,232 6,684 27.75
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.12 10,907 5,399 -50.50 491 249 -49.29
2017-12-31 13F-HR MKL / Markel Corp. 1,139.10 9,727 16,858 73.31 10,388 19,203 84.86
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.22 44,583 44,583 0.00 2,008 2,640 31.47
2017-12-31 13F-HR SBNYW / Signature Bank 137.26 265,086 265,853 0.29 33,942 36,491 7.51
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 75,502 110,151 45.89 8,204 12,868 56.85
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 3,637,989 1,454,951 -60.01 112,960 56,176 -50.27
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.33 17,296 16,834 -2.67 5,900 5,241 -11.17
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.51 526,862 759,898 44.23 25,152 38,382 52.60
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.40 207,354 6,050 -97.08 21,963 680 -96.90
2017-12-31 13F-HR AKBA / Akebia Therapeutics, Inc. 14.86 51,616 39,831 -22.83 1,015 592 -41.67
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.29 195,808 242,345 23.77 1,966 2,494 26.86
2017-12-31 13F-HR CUBI / Customers Bancorp Inc. 25.99 160,444 131,413 -18.09 5,234 3,416 -34.73
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 125.09 34,163 38,692 13.26 4,561 4,840 6.12
2017-12-31 13F-HR DST / DST Systems, Inc. 62.07 1,576,002 1,628,700 3.34 86,491 101,093 16.88
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.41 215,632 315,662 46.39 38,473 56,317 46.38
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.57 0 94,311 0 4,015
2017-12-31 13F-HR USPH / U.S. Physical Therapy, Inc. 72.24 4,966 4,831 -2.72 305 349 14.43
2017-12-31 13F-HR MTW / Manitowoc Co., Inc. (The) 39.32 41,016 15,106 -63.17 369 594 60.98
2017-12-31 13F-HR M / Macy's, Inc. 25.19 2,836,487 552,476 -80.52 61,892 13,917 -77.51
2017-12-31 13F-HR CMTL / Comtech Telecommunications Corp. 22.10 0 20,494 0 453
2017-12-31 13F-HR HCHC / HC2 Holdings, Inc. 5.96 28,858 28,858 0.00 152 172 13.16
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 75.87 4,030 5,483 36.05 279 416 49.10
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 737,789 447,583 -39.33 56,271 32,902 -41.53
2017-12-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.00 62,266 52,958 -14.95 1,426 1,218 -14.59
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.25 216,888 234,111 7.94 2,026 2,166 6.91
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.66 174,546 28,588 -83.62 16,689 2,706 -83.79
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.26 2,070,302 1,174,317 -43.28 118,907 59,021 -50.36
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.37 20,580 21,794 5.90 1,814 1,926 6.17
2017-12-31 13F-HR LORL / Loral Space & Communications, Inc. 43.98 6,907 5,298 -23.30 342 233 -31.87
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 67.99 64,350 54,536 -15.25 5,303 3,708 -30.08
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 25.37 172,303 192,410 11.67 4,049 4,882 20.57
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 939,507 760,280 -19.08 78,843 63,947 -18.89
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 751,140 781,292 4.01 22,286 24,634 10.54
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 34.94 29,390 29,969 1.97 786 1,047 33.21
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 27.49 442,485 62,630 -85.85 10,721 1,722 -83.94
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.63 11,353 14,744 29.87 866 1,233 42.38
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 1,307,881 2,160,412 65.18 15,943 25,687 61.12
2017-12-31 13F-HR YRCW / YRC Worldwide, Inc. 14.39 13,105 23,561 79.79 181 339 87.29
2017-12-31 13F-HR TS / Tenaris S.A. 31.85 18,887 22,226 17.68 535 708 32.34
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 13.95 273,746 202,330 -26.09 5,065 2,823 -44.26
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.84 398,379 73,871 -81.46 13,230 2,795 -78.87
2017-12-31 13F-HR GMS / GMS Inc. 37.64 353,230 460,374 30.33 12,505 17,328 38.57
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.67 15,672 15,668 -0.03 1,510 1,593 5.50
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.10 132,857 119,097 -10.36 13,239 12,398 -6.35
2017-12-31 13F-HR QTM / Quantum Corp. 5.63 267,085 464,613 73.96 1,635 2,616 60.00
2017-12-31 13F-HR SRE / Sempra Energy 106.93 43,853 44,274 0.96 5,005 4,734 -5.41
2017-12-31 13F-HR GES / Guess ? Inc. 16.88 10,908 13,918 27.59 186 235 26.34
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.86 2,768,220 2,452,552 -11.40 147,602 127,189 -13.83
2017-12-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 25.87 0 162,739 0 4,210
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 5,246,128 5,659,885 7.89 96,896 118,518 22.31
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.92 14,268 17,697 24.03 1,446 1,786 23.51
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.80 1,916,277 1,834,502 -4.27 231,482 256,463 10.79
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 616,901 393,290 -36.25 32,048 19,885 -37.95
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 19,649 24,525 24.82 1,062 1,306 22.98
2017-12-31 13F-HR DLX / Deluxe Corp. 76.84 571,395 551,248 -3.53 41,889 42,358 1.12
2017-12-31 13F-HR ATRI / ATRION Corp. 630.49 2,471 2,617 5.91 1,661 1,650 -0.66
2017-12-31 13F-HR OMAM / OM Asset Management Plc 16.75 95,653 345,313 261.01 1,427 5,784 305.33
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.58 83,245 91,238 9.60 713 783 9.82
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 801,890 757,726 -5.51 164,853 154,159 -6.49
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.68 895,488 617,914 -31.00 44,407 32,552 -26.70
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 963,233 1,368,403 42.06 36,478 57,445 57.48
2017-12-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 24.95 51,444 254,679 395.06 746 6,354 751.74
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.06 122,414 82,996 -32.20 9,325 7,558 -18.95
2017-12-31 13F-HR TSU / TIM Participacoes S.A. 19.31 1,103,847 1,261,710 14.30 20,178 24,364 20.75
2017-12-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.58 296,338 239,047 -19.33 7,980 7,071 -11.39
2017-12-31 13F-HR ENZ / Enzo Biochem, Inc. 8.14 52,868 70,113 32.62 554 571 3.07
2017-12-31 13F-HR BV / Bazaarvoice, Inc. 5.45 347,340 336,146 -3.22 1,720 1,832 6.51
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.96 48,201 93,648 94.29 21,552 35,208 63.36
2017-12-31 13F-HR BNCL / Beneficial Bancorp, Inc. 16.42 29,286 16,930 -42.19 486 278 -42.80
2017-12-31 13F-HR UFCS / United Fire Group, Inc. 45.58 105,110 84,555 -19.56 4,816 3,854 -19.98
2017-12-31 13F-HR EXTN / Exterran Corp. 31.44 77,752 66,694 -14.22 2,458 2,097 -14.69
2017-12-31 13F-HR ENIA / Enersis S.A. 11.17 5,760,641 3,652,179 -36.60 58,874 40,795 -30.71
2017-12-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.34 95,467 72,057 -24.52 1,699 1,610 -5.24
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 782,121 1,034,515 32.27 122,543 178,060 45.30
2017-12-31 13F-HR CRHM / CRH Medical Corp. 2.64 445,891 349,036 -21.72 1,159 922 -20.45
2017-12-31 13F-HR HDP / Hortonworks, Inc. 20.11 20,125 35,604 76.91 341 716 109.97
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.07 258,461 258,369 -0.04 10,273 10,869 5.80
2017-12-31 13F-HR GOV / Government Properties Income Trust 18.54 165,739 73,957 -55.38 3,111 1,371 -55.93
2017-12-31 13F-HR BRC / Brady Corp. 37.91 30,586 19,809 -35.24 1,161 751 -35.31
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.68 342,759 58,526 -82.93 23,568 4,488 -80.96
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.19 38,779 50,405 29.98 976 1,169 19.77
2017-12-31 13F-HR CDE / Coeur Mining, Inc. 7.50 298,730 231,394 -22.54 2,745 1,736 -36.76
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.74 224,697 78,474 -65.08 1,939 529 -72.72
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 131,966 207,017 56.87 8,450 15,241 80.37
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.72 24,872 90,228 262.77 661 2,682 305.75
2017-12-31 13F-HR FIZZ / National Beverage Corp. 97.44 110,684 181,299 63.80 13,730 17,666 28.67
2017-12-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.45 38,700 53,371 37.91 115 131 13.91
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 37.71 183,630 129,302 -29.59 6,829 4,876 -28.60
2017-12-31 13F-HR IRBT / iRobot Corp. 76.71 113,201 22,252 -80.34 8,723 1,707 -80.43
2017-12-31 13F-HR CJES / C&J Energy Services Ltd. 33.47 56,280 83,066 47.59 1,687 2,780 64.79
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.18 45,825 26,592 -41.97 1,504 776 -48.40
2017-12-31 13F-HR FOE / Ferro Corp. 23.58 72,000 40,790 -43.35 1,606 962 -40.10
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 2,432,154 2,529,795 4.01 154,247 180,653 17.12
2017-12-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.25 363,052 331,051 -8.81 5,283 5,049 -4.43
2017-12-31 13F-HR ITT / ITT Inc. 53.37 1,509,840 1,916,845 26.96 66,841 102,302 53.05
2017-12-31 13F-HR RGEN / Repligen Corp. 36.28 157,845 189,807 20.25 6,049 6,886 13.84
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.89 2,808,538 2,039,056 -27.40 231,817 185,330 -20.05
2017-12-31 13F-HR CRCM / Care.com, Inc. 18.04 240,244 463,497 92.93 3,818 8,361 118.99
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.86 89,898 12,272 -86.35 2,594 391 -84.93
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 1,239,349 1,915,085 54.52 184,055 324,550 76.33
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.68 33,398 36,982 10.73 2,129 2,281 7.14
2017-12-31 13F-HR FSS / Federal Signal Corp. 20.08 32,297 23,362 -27.67 687 469 -31.73
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.59 377,889 326,018 -13.73 7,955 7,039 -11.51
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.45 102,119 10,753 -89.47 4,830 521 -89.21
2017-12-31 13F-HR SCI / Service Corp. International 37.32 319,935 565,690 76.81 11,038 21,112 91.27
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.30 95,390 88,936 -6.77 4,593 4,740 3.20
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.01 2,727,092 4,728,291 73.38 76,250 151,352 98.49
2017-12-31 13F-HR TPC / Tutor Perini Corp. 25.35 178,211 59,104 -66.83 5,061 1,498 -70.40
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.45 1,512,381 1,523,287 0.72 163,367 166,724 2.05
2017-12-31 13F-HR CECO / Career Education Corp. 12.08 277,408 189,188 -31.80 2,882 2,285 -20.71
2017-12-31 13F-HR UNF / Unifirst Corp. 164.69 6,964 2,192 -68.52 1,055 361 -65.78
2017-12-31 13F-HR SGMO / Sangamo BioSciences, Inc. 16.41 52,901 56,372 6.56 794 925 16.50
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.83 3,345,602 586,727 -82.46 26,999 4,007 -85.16
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.64 211,503 895,027 323.17 39,010 150,937 286.92
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.45 179,419 292,055 62.78 7,231 11,814 63.38
2017-12-31 13F-HR BATRK / Liberty Media Corporation 22.21 11,119 11,119 0.00 281 247 -12.10
2017-12-31 13F-HR ALGT / Allegiant Travel Company 154.75 14,315 14,210 -0.73 1,885 2,199 16.66
2017-12-31 13F-HR COR / Coresite Realty Corp 113.90 6,965 14,319 105.59 779 1,631 109.37
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.23 1,774,502 1,717,841 -3.19 109,344 117,209 7.19
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.73 5,990 5,990 0.00 251 238 -5.18
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.13 3,099,215 3,662,407 18.17 8,178 11,458 40.11
2017-12-31 13F-HR SUM / Summit Materials, Inc. 31.44 127,722 137,018 7.28 4,091 4,308 5.30
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 31.31 355,484 207,637 -41.59 11,330 6,501 -42.62
2017-12-31 13F-HR RWT / Redwood Trust, Inc. 14.82 129,379 129,420 0.03 2,108 1,918 -9.01
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.20 27,216 26,416 -2.94 1,964 1,696 -13.65
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.32 942,808 945,147 0.25 42,511 43,781 2.99
2017-12-31 13F-HR ORBC / ORBCOMM, Inc. 10.20 30,797 30,797 0.00 322 314 -2.48
2017-12-31 13F-HR GME / GameStop Corp. 17.95 2,773,512 2,949,587 6.35 57,687 52,945 -8.22
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.81 0 15,280 0 211
2017-12-31 13F-HR MATX / Matson, Inc. 29.83 53,823 36,574 -32.05 1,517 1,091 -28.08
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 176,361 421,567 139.04 6,681 18,258 173.28
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.74 44,334 55,460 25.10 1,725 2,093 21.33
2017-12-31 13F-HR AR / Antero Resources Corporation 19.00 0 69,264 0 1,316
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.47 1,252,225 907,689 -27.51 72,041 53,980 -25.07
2017-12-31 13F-HR AVD / American Vanguard Corp. 19.65 72,239 72,329 0.12 1,654 1,421 -14.09
2017-12-31 13F-HR UTL / Unitil Corp. 45.62 41,011 49,492 20.68 2,029 2,258 11.29
2017-12-31 13F-HR ADXS / Advaxis, Inc. 2.84 43,928 86,208 96.25 184 245 33.15
2017-12-31 13F-HR TTC / Toro Company (The) 65.23 750,603 541,301 -27.88 46,582 35,309 -24.20
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.49 281,779 217,312 -22.88 26,386 21,403 -18.89
2017-12-31 13F-HR MITL / Mitel Networks Corp 8.23 108,954 146,399 34.37 914 1,205 31.84
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.22 65,473 73,825 12.76 189,068 258,994 36.98
2017-12-31 13F-HR IEX / IDEX Corp. 131.91 4,359 6,603 51.48 529 871 64.65
2017-12-31 13F-HR MC / Moelis & Co. 48.51 33,041 52,468 58.80 1,422 2,545 78.97
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.75 1,035,700 1,177,906 13.73 28,544 33,865 18.64
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.45 21,285 678,163 3,086.11 588 24,041 3,988.61
2017-12-31 13F-HR FLR / Fluor Corp. 51.65 526,409 215,210 -59.12 22,162 11,116 -49.84
2017-12-31 13F-HR EVTC / Evertec, Inc. 13.65 358,780 866,652 141.56 5,687 11,830 108.02
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.48 40,039 40,039 0.00 758 740 -2.37
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.49 352,734 457,054 29.57 28,540 41,816 46.52
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 18,773,252 22,200,698 18.26 722,019 837,854 16.04
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.38 697,000 54,595 -92.17 25,573 3,078 -87.96
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.85 338,452 371,168 9.67 23,912 25,555 6.87
2017-12-31 13F-HR ROG / Rogers Corp. 161.91 47,066 45,778 -2.74 6,273 7,412 18.16
2017-12-31 13F-HR ACN / Accenture plc 153.09 1,040,600 1,390,907 33.66 141,715 212,934 50.26
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.54 503,125 580,818 15.44 58,815 73,497 24.96
2017-12-31 13F-HR WSO / Watsco, Inc. 170.09 28,577 6,526 -77.16 4,603 1,110 -75.89
2017-12-31 13F-HR HSNI / HSN, Inc. 40.35 10,968 10,360 -5.54 428 418 -2.34
2017-12-31 13F-HR KE / Kimball Electronics, Inc. 18.25 249,039 296,414 19.02 5,392 5,409 0.32
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.27 74,118 329,003 343.89 3,083 16,210 425.79
2017-12-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 6.31 163,266 57,715 -64.65 1,117 364 -67.41
2017-12-31 13F-HR CATM / Cardtronics, Inc. 18.49 0 10,923 0 202
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 788,256 605,348 -23.20 23,025 17,168 -25.44
2017-12-31 13F-HR CARB / Carbonite, Inc. 25.12 38,413 20,022 -47.88 845 503 -40.47
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 171,494 1,379,948 704.66 6,218 70,681 1,036.72
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 11,308,966 9,818,394 -13.18 724,113 552,481 -23.70
2017-12-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.23 16,474 13,187 -19.95 943 702 -25.56
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.45 74,821 170,489 127.86 1,263 3,487 176.09
2017-12-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 4.62 324,939 734,261 125.97 1,784 3,392 90.13
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 86.22 11,845 14,173 19.65 833 1,222 46.70
2017-12-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 10.11 11,974 11,974 0.00 132 121 -8.33
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.55 215,107 48,479 -77.46 6,683 1,578 -76.39
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.57 154,515 559,836 262.32 8,339 33,349 299.92
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 50.89 0 4,402 0 224
2017-12-31 13F-HR FORM / FormFactor, Inc. 15.65 248,471 750,488 202.04 4,186 11,745 180.58
2017-12-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.52 20,805 23,600 13.43 386 437 13.21
2017-12-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 37.56 892,618 630,105 -29.41 31,849 23,667 -25.69
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.10 507,009 495,706 -2.23 17,314 14,426 -16.68
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.90 20,141,830 23,574,425 17.04 360,985 422,075 16.92
2017-12-31 13F-HR SPXC / SPX Corporation 31.39 546,001 379,747 -30.45 16,020 11,920 -25.59
2017-12-31 13F-HR QUAD / Quad/Graphics, Inc. 22.60 77,256 32,571 -57.84 1,747 736 -57.87
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 4,944,429 2,469,710 -50.05 54,488 26,747 -50.91
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.87 53,870 47,443 -11.93 1,535 1,417 -7.69
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.25 4,112,691 4,220,310 2.62 319,638 368,222 15.20
2017-12-31 13F-HR NVEE / NV5 Global, Inc. 54.15 13,640 13,574 -0.48 745 735 -1.34
2017-12-31 13F-HR NNBR / NN, Inc. 27.59 10,764 10,764 0.00 312 297 -4.81
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.78 45,324 735,936 1,523.72 4,633 80,791 1,643.82
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.84 17,644 6,961 -60.55 891 333 -62.63
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.66 0 31,023 0 703
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 1,364,292 813,047 -40.41 63,876 39,116 -38.76
2017-12-31 13F-HR NE / Noble Corporation plc 4.53 1,865,587 11,255 -99.40 8,582 51 -99.41
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 1,166,746 935,137 -19.85 103,817 90,764 -12.57
2017-12-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 33.94 0 11,108 0 377
2017-12-31 13F-HR TBK / Triumph Bancorp, Inc. 31.50 93,020 122,218 31.39 2,999 3,850 28.38
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.38 67,800 67,800 0.00 7,969 8,840 10.93
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 166,150 791,753 376.53 4,252 22,549 430.32
2017-12-31 13F-HR KRNY / Kearny Financial Corp. 14.43 27,356 16,496 -39.70 420 238 -43.33
2017-12-31 13F-HR KMPR / Kemper Corporation 68.88 0 13,254 0 913
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 15.70 105,525 84,887 -19.56 1,636 1,333 -18.52
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 1,335,373 2,760,651 106.73 38,953 68,437 75.69
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 3,286,401 3,829,441 16.52 165,438 212,687 28.56
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.31 17,857 18,227 2.07 905 917 1.33
2017-12-31 13F-HR PRAA / PRA Group, Inc. 33.20 21,028 20,634 -1.87 602 685 13.79
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 1,022,229 815,702 -20.20 28,449 21,274 -25.22
2017-12-31 13F-HR VNET / 21Vianet Group, Inc. 7.98 16,414 16,414 0.00 93 131 40.86
2017-12-31 13F-HR FMI / Foundation Medicine, Inc. 68.21 18,608 18,928 1.72 748 1,291 72.59
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.72 77,658 64,202 -17.33 3,406 2,807 -17.59
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 403,606 425,048 5.31 52,049 55,737 7.09
2017-12-31 13F-HR LQ / La Quinta Holdings Inc. 18.46 292,634 255,534 -12.68 5,121 4,717 -7.89
2017-12-31 13F-HR MCK / McKesson Corp. 155.95 2,679,721 3,862,074 44.12 414,725 602,290 45.23
2017-12-31 13F-HR HRI / Herc Holdings Inc. 62.62 206,503 26,047 -87.39 10,145 1,631 -83.92
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 1,201,287 1,262,881 5.13 63,356 55,693 -12.10
2017-12-31 13F-HR MRC / MRC Global Inc. 16.93 57,048 14,174 -75.15 998 240 -75.95
2017-12-31 13F-HR OMER / Omeros Corp. 19.44 57,832 43,370 -25.01 1,250 843 -32.56
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 3,458,911 4,474,754 29.37 386,251 536,613 38.93
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 3,084,268 4,072,999 32.06 196,592 249,593 26.96
2017-12-31 13F-HR OWE / Obsidian Energy Ltd. 1.22 13,790 13,888 0.71 14 17 21.43
2017-12-31 13F-HR AL / Air Lease Corporation 48.09 433,452 570,841 31.70 18,474 27,452 48.60
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.35 37,536 40,515 7.94 1,074 1,108 3.17
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 13.41 205,057 202,520 -1.24 2,463 2,716 10.27
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.55 256,936 210,468 -18.09 28,292 27,687 -2.14
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.45 29,430 11,693 -60.27 952 356 -62.61
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 15,676,341 7,012,131 -55.27 230,599 100,694 -56.33
2017-12-31 13F-HR HNI / HNI Corp. 38.58 207,007 52,598 -74.59 8,585 2,029 -76.37
2017-12-31 13F-HR WDFC / WD-40 Co. 118.09 2,515 2,515 0.00 281 297 5.69
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 15.16 12,860 177,469 1,280.01 211 2,690 1,174.88
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 321,554 17,845 -94.45 9,119 520 -94.30
2017-12-31 13F-HR SALT / Scorpio Bulkers Inc. 7.40 41,772 42,138 0.88 294 312 6.12
2017-12-31 13F-HR HCI / HCI Group, Inc. 17.24 11,252 11,252 0.00 183 194 6.01
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 4,080,695 5,895,499 44.47 195,261 371,122 90.06
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 36.40 170,743 182,487 6.88 5,199 6,643 27.77
2017-12-31 13F-HR SAIC / Science Applications International Corp. 76.57 807,613 549,350 -31.98 53,989 42,064 -22.09
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.02 77,725 64,275 -17.30 6,698 5,722 -14.57
2017-12-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 26.23 18,789 7,739 -58.81 422 203 -51.90
2017-12-31 13F-HR NBTB / NBT Bancorp, Inc. 36.80 129,723 75,865 -41.52 4,763 2,792 -41.38
2017-12-31 13F-HR MASI / Masimo Corp. 84.80 258,736 281,747 8.89 22,396 23,892 6.68
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 768,264 835,164 8.71 50,037 50,118 0.16
2017-12-31 13F-HR AMBR / Amber Road, Inc. 7.37 18,719 10,036 -46.39 144 74 -48.61
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 27.34 33,689 43,565 29.32 925 1,191 28.76
2017-12-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.98 493,028 412,938 -16.24 8,510 6,599 -22.46
2017-12-31 13F-HR INSM / Insmed, Inc. 31.18 80,176 95,932 19.65 2,502 2,991 19.54
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.46 7,742 10,129 30.83 665 1,129 69.77
2017-12-31 13F-HR R / Ryder System, Inc. 84.17 821,235 794,834 -3.21 69,436 66,901 -3.65
2017-12-31 13F-HR PSX / Phillips 66 101.16 26,281 53,392 103.16 2,408 5,401 124.29
2017-12-31 13F-HR DDS / Dillard's, Inc. 60.05 848,170 749,036 -11.69 48,252 44,980 -6.78
2017-12-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 30.04 19,926 23,504 17.96 629 706 12.24
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 17,915 77,287 331.41 1,733 8,340 381.25
2017-12-31 13F-HR GHDX / Genomic Health, Inc. 34.20 112,716 141,355 25.41 3,617 4,834 33.65
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 1,335,783 1,781,449 33.36 189,334 273,203 44.30
2017-12-31 13F-HR UEC / Uranium Energy Corp. 1.77 136,476 145,266 6.44 188 257 36.70
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 14,440,610 16,056,169 11.19 542,245 636,627 17.41
2017-12-31 13F-HR WSBF / Waterstone Financial, Inc. 17.05 63,794 92,924 45.66 1,244 1,584 27.33
2017-12-31 13F-HR GOOD / Gladstone Commercial Corp. 21.05 14,444 14,444 0.00 322 304 -5.59
2017-12-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 69.63 83,248 60,021 -27.90 6,421 4,179 -34.92
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.05 51,596 17,520 -66.04 2,450 912 -62.78
2017-12-31 13F-HR HQY / HealthEquity, Inc. 46.68 52,874 20,823 -60.62 2,674 972 -63.65
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.26 276,353 30,413 -88.99 28,998 3,779 -86.97
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.48 14,355 42,144 193.58 2,125 6,047 184.56
2017-12-31 13F-HR KBR / KBR, Inc. 19.83 64,661 1,415,991 2,089.87 1,156 28,079 2,328.98
2017-12-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 8.75 33,189 26,068 -21.46 388 228 -41.24
2017-12-31 13F-HR RM / Regional Management Corp. 26.31 279,464 266,642 -4.59 6,766 7,016 3.69
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 75.41 50,996 34,069 -33.19 3,553 2,569 -27.69
2017-12-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.59 65,368 58,827 -10.01 855 623 -27.13
2017-12-31 13F-HR TMHC / Taylor Morrison Home Corp. 24.47 339,569 324,250 -4.51 7,487 7,934 5.97
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 342,275 316,251 -7.60 26,331 25,635 -2.64
2017-12-31 13F-HR CRY / CryoLife, Inc. 19.19 17,182 13,290 -22.65 390 255 -34.62
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 13.88 614,548 336,315 -45.27 8,382 4,668 -44.31
2017-12-31 13F-HR HBNC / Horizon Bancorp 27.81 0 15,499 0 431
2017-12-31 13F-HR HES / Hess Corp. 47.47 10,162 11,459 12.76 476 544 14.29
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.41 51,131 124,135 142.78 8,621 23,264 169.85
2017-12-31 13F-HR CNC / Centene Corp. 100.88 3,316,695 3,605,564 8.71 320,957 363,730 13.33
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.70 617,968 755,074 22.19 35,187 45,078 28.11
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 16,156 53,482 231.03 876 2,554 191.55
2017-12-31 13F-HR SMTC / Semtech Corp. 34.20 115,243 109,601 -4.90 4,327 3,748 -13.38
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 29.38 80,252 36,416 -54.62 2,362 1,070 -54.70
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4.81 201,685 201,685 0.00 1,059 970 -8.40
2017-12-31 13F-HR RMR / The RMR Group Inc. 59.31 35,685 40,518 13.54 1,832 2,403 31.17
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 57,675 63,398 9.92 1,880 2,117 12.61
2017-12-31 13F-HR BCH / Banco de Chile 96.53 126,253 126,388 0.11 11,510 12,200 5.99
2017-12-31 13F-HR BUSE / First Busey Corporation 29.94 127,922 107,459 -16.00 4,012 3,217 -19.82
2017-12-31 13F-HR SCVL / Shoe Carnival, Inc. 26.74 19,246 39,671 106.13 430 1,061 146.74
2017-12-31 13F-HR HEES / H &E Equipment Services, Inc. 40.65 29,180 42,981 47.30 852 1,747 105.05
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 527,981 522,953 -0.95 27,376 32,711 19.49
2017-12-31 13F-HR TKPPY / TechnipFMC 31.33 24,963 24,963 0.00 697 782 12.20
2017-12-31 13F-HR BMTC / Bryn Mawr Bank Corp. 44.19 51,782 48,362 -6.60 2,268 2,137 -5.78
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 2,295,679 3,655,318 59.23 233,930 347,073 48.37
2017-12-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.63 225,987 196,136 -13.21 2,002 1,497 -25.22
2017-12-31 13F-HR HRS / Harris Corp. 141.65 34,326 125,768 266.39 4,520 17,815 294.14
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 28.70 212,273 175,693 -17.23 5,806 5,042 -13.16
2017-12-31 13F-HR DE / Deere & Co. 156.51 675,170 648,802 -3.91 84,795 101,544 19.75
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.39 24,041 14,575 -39.37 10,235 5,792 -43.41
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.13 8,204 10,479 27.73 694 913 31.56
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 1,134,941 518,538 -54.31 52,570 24,527 -53.34
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.83 9,000 8,210 -8.78 1,162 680 -41.48
2017-12-31 13F-HR FIVN / Five9, Inc. 24.88 59,648 45,780 -23.25 1,426 1,139 -20.13
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 769,775 818,899 6.38 14,233 16,255 14.21
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.09 24,288 24,288 0.00 655 658 0.46
2017-12-31 13F-HR CBT / Cabot Corp. 61.59 2,068,538 1,820,822 -11.98 115,741 112,145 -3.11
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 42.96 314,037 55,802 -82.23 11,214 2,397 -78.62
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 1,837,419 4,140,517 125.34 118,642 274,806 131.63
2017-12-31 13F-HR CARS / Cars.com Inc 28.84 51,898 82,129 58.25 1,381 2,369 71.54
2017-12-31 13F-HR HLIT / Harmonic, Inc. 4.19 54,830 37,222 -32.11 167 156 -6.59
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.67 176,782 326,082 84.45 10,015 19,131 91.02
2017-12-31 13F-HR SBGL / Sibanye Gold Limited ADR 5.04 0 23,019 0 116
2017-12-31 13F-HR CSV / Carriage Services, Inc. 25.66 10,482 10,482 0.00 268 269 0.37
2017-12-31 13F-HR BITA / Bitauto Holdings Ltd. 31.78 14,474 14,474 0.00 647 460 -28.90
2017-12-31 13F-HR ALG / Alamo Group, Inc. 112.88 126,043 113,196 -10.19 13,533 12,777 -5.59
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.90 20,048 26,695 33.16 1,022 1,332 30.33
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 80.18 474,999 653,797 37.64 36,712 52,421 42.79
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 2,762,890 1,290,735 -53.28 246,367 115,121 -53.27
2017-12-31 13F-HR ERI / Eldorado Resorts, Inc. 33.15 73,874 46,489 -37.07 1,895 1,541 -18.68
2017-12-31 13F-HR TEDU / Tarena International, Inc. 14.98 20,488 20,488 0.00 298 307 3.02
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 18.86 69,112 95,366 37.99 1,555 1,799 15.69
2017-12-31 13F-HR BOJA / Bojangles, Inc. 11.80 65,859 106,681 61.98 889 1,259 41.62
2017-12-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.04 15,158 11,362 -25.04 322 205 -36.34
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 2,183,406 1,028,868 -52.88 75,262 44,375 -41.04
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.11 38,660 36,563 -5.42 1,456 1,101 -24.38
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 705,839 493,835 -30.04 53,827 42,870 -20.36
2017-12-31 13F-HR SOHU / Sohu.com, Inc. 43.38 18,051 18,051 0.00 983 783 -20.35
2017-12-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 25.22 55,707 47,307 -15.08 1,331 1,193 -10.37
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 311,490 132,763 -57.38 11,429 5,676 -50.34
2017-12-31 13F-HR PTC / PTC Inc. 60.75 14,914 14,914 0.00 839 906 7.99
2017-12-31 13F-HR PPHM / Peregrine Pharmaceuticals, Inc. 3.88 27,286 27,286 0.00 86 106 23.26
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.66 40,734 37,436 -8.10 2,897 2,795 -3.52
2017-12-31 13F-HR CDW / CDW Corporation 69.49 1,232,730 968,295 -21.45 81,668 67,287 -17.61
2017-12-31 13F-HR ITRI / Itron, Inc. 68.21 26,793 24,690 -7.85 2,075 1,684 -18.84
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.25 93,535 330,324 253.16 5,586 18,581 232.64
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 1,016,477 1,324,656 30.32 184,491 254,281 37.83
2017-12-31 13F-HR CFX / Colfax Corp. 39.62 643,594 1,124,729 74.76 26,799 44,562 66.28
2017-12-31 13F-HR KFY / Korn/Ferry International 41.37 15,659 64,824 313.97 617 2,682 334.68
2017-12-31 13F-HR DHT / DHT Holdings, Inc. 3.60 57,370 32,737 -42.94 228 118 -48.25
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 20.84 60,555 58,865 -2.79 1,202 1,227 2.08
2017-12-31 13F-HR BB / Blackberry Limited 11.21 2,127,508 3,995,421 87.80 23,731 44,771 88.66
2017-12-31 13F-HR GSBC / Great Southern Bancorp, Inc. 51.64 81,634 84,138 3.07 4,543 4,345 -4.36
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.44 175,824 525,621 198.95 18,706 60,152 221.57