InvestorArizona State Retirement System
Portfolio Value $ 10,263,767,000
Current Positions1,531
Opened Positions5
Closed Positions28


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

Arizona State Retirement System has disclosed 1,531 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 10,263,767,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Arizona State Retirement System's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and JPMorgan Chase & Co. (NYSE:JPM) . Arizona State Retirement System's new positions include IQVIA Holdings Inc. (NYSE:IQV) , Aptiv PLC (NYSE:APTV) , Coach, Inc. (NYSE:COH) , Six Flags Entertainment Corp (NYSE:SIX) , and Invesco Mortgage Capital Inc. (NYSE:IVR) .

All Arizona State Retirement System 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 09, 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 DDD / 3 D Systems Corp. 8.64 64,463 81,956 27.14 863 708 -17.96
2017-12-31 13F-HR AIR / AAR Corp. 39.29 16,746 54,117 223.16 633 2,126 235.86
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.57 23,500 24,066 2.41 2,032 1,915 -5.76
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.23 53,135 67,517 27.07 1,764 2,176 23.36
2017-12-31 13F-HR AFAM / Almost Family, Inc. 55.34 6,473 21,123 226.32 348 1,169 235.92
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 95,378 121,064 26.93 1,364 2,276 66.86
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 99,921 102,620 2.70 96,059 120,011 24.93
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.34 70,833 92,921 31.18 7,306 10,625 45.43
2017-12-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 25.72 21,350 70,374 229.62 574 1,810 215.33
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.60 33,909 42,758 26.10 1,370 1,736 26.72
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 58.64 13,123 42,494 223.81 863 2,492 188.76
2017-12-31 13F-HR BELFA / Bel Fuse Inc. 25.16 0 16,571 0 417
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 208,978 206,651 -1.11 11,903 14,149 18.87
2017-12-31 13F-HR BIIB / Biogen Inc. 318.56 52,398 53,569 2.23 16,407 17,065 4.01
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.46 15,416 50,027 224.51 634 2,224 250.79
2017-12-31 13F-HR CAL / Caleres, Inc. 33.48 22,342 72,214 223.22 682 2,418 254.55
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.76 39,383 127,571 223.92 750 2,138 185.07
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.59 48,200 58,016 20.37 5,188 7,228 39.32
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.82 66,600 214,803 222.53 596 1,895 217.95
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.33 9,144 29,236 219.73 1,080 4,249 293.43
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.66 7,384 9,327 26.31 1,523 2,170 42.48
2017-12-31 13F-HR CI / Cigna Corp. 203.09 105,610 106,129 0.49 19,743 21,554 9.17
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 49,099 124,647 153.87 5,415 7,623 40.78
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.19 33,462 108,345 223.79 638 1,321 107.05
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 171,768 178,365 3.84 2,839 3,548 24.97
2017-12-31 13F-HR CSX / CSX Corp. 55.01 251,868 269,387 6.96 13,666 14,819 8.44
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 206,813 211,663 2.35 17,740 19,647 10.75
2017-12-31 13F-HR DIOD / Diodes Incorporated 28.66 19,875 64,750 225.79 595 1,856 211.93
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 137,745 141,912 3.03 8,882 10,916 22.90
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 239,309 252,880 5.67 6,897 6,881 -0.23
2017-12-31 13F-HR ECPG / Encore Capital Group, Inc. 42.10 12,257 39,809 224.79 543 1,676 208.66
2017-12-31 13F-HR FCF / First Commonwealth Financial Corporation 14.32 50,588 163,803 223.80 715 2,346 228.11
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.42 6,200 1,193
2017-12-31 13F-HR FTD / FTD Companies, Inc. 7.19 0 28,243 0 203
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 215,104 221,073 2.77 9,901 10,804 9.12
2017-12-31 13F-HR HAFC / Hanmi Financial Corp. 30.35 16,766 54,468 224.87 519 1,653 218.50
2017-12-31 13F-HR HSTM / HealthStream, Inc. 23.15 13,264 42,887 223.33 310 993 220.32
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.25 72,053 113,784 57.92 1,817 2,645 45.57
2017-12-31 13F-HR INDB / Independent Bank Corp. 69.85 14,271 46,125 223.21 1,065 3,222 202.54
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 254,273 273,666 7.63 17,469 19,310 10.54
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 151.83 7,804 25,094 221.55 1,025 3,810 271.71
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. 50.91 10,786 34,867 223.26 498 1,775 256.43
2017-12-31 13F-HR LCI / Lannett Co., Inc. 23.20 15,462 50,649 227.57 285 1,175 312.28
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 49.81 22,738 28,368 24.76 1,317 1,413 7.29
2017-12-31 13F-HR LQDT / Liquidity Services, Inc. 4.85 13,237 42,888 224.00 78 208 166.67
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.50 29,867 37,920 26.96 3,287 4,342 32.10
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.05 44,727 39,828 -10.95 9,224 8,804 -4.55
2017-12-31 13F-HR MXL / MaxLinear, Inc. 26.42 31,470 102,413 225.43 747 2,706 262.25
2017-12-31 13F-HR MS / Morgan Stanley 52.47 393,276 400,406 1.81 18,944 21,009 10.90
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.38 28,828 29,548 2.50 1,359 1,400 3.02
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 59.66 14,840 48,259 225.20 956 2,879 201.15
2017-12-31 13F-HR OLN / Olin Corp. 35.58 94,196 119,669 27.04 3,226 4,258 31.99
2017-12-31 13F-HR PLAB / Photronics, Inc. 8.53 115,867 988
2017-12-31 13F-HR PRSC / Providence Service Corp. (The) 59.36 5,885 18,785 219.20 318 1,115 250.63
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 189,840 197,392 3.98 12,541 13,346 6.42
2017-12-31 13F-HR SFLY / Shutterfly, Inc. 49.75 17,300 55,181 218.97 839 2,745 227.18
2017-12-31 13F-HR SPIR / Spire Corp. 75.15 25,017 81,123 224.27 1,868 6,096 226.34
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 72,044 85,429 18.58 6,531 8,964 37.25
2017-12-31 13F-HR STE / STERIS Corp. 87.47 48,161 61,218 27.11 4,257 5,355 25.79
2017-12-31 13F-HR TWI / Titan International, Inc. 12.88 25,731 83,301 223.74 261 1,073 311.11
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.22 16,024 20,429 27.49 3,038 4,458 46.74
2017-12-31 13F-HR URI / United Rentals, Inc. 171.91 42,478 42,417 -0.14 5,893 7,292 23.74
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.85 61,633 78,310 27.06 2,393 2,964 23.86
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 253,650 209,468 -17.42 7,612 6,387 -16.09
2017-12-31 13F-HR ZUMZ / Zumiez, Inc. 20.83 0 30,532 0 636
2017-12-31 13F-HR GEOS / Geospace Technologies Corp 12.97 0 22,591 0 293
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.71 85,408 87,728 2.72 1,549 1,641 5.94
2017-12-31 13F-HR SPTN / SpartanNash Company 26.68 19,360 62,139 220.97 511 1,658 224.46
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.35 88,000 286,615 225.70 216 674 212.04
2017-12-31 13F-HR EXPR / Express, Inc. 10.15 40,700 132,447 225.42 275 1,344 388.73
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.94 51,827 54,518 5.19 5,251 5,503 4.80
2017-12-31 13F-HR HSNI / HSN, Inc. 40.35 18,151 23,023 26.84 709 929 31.03
2017-12-31 13F-HR MDT / Medtronic plc 80.75 373,592 383,487 2.65 29,054 30,967 6.58
2017-12-31 13F-HR GEF.B / Greif, Inc. 60.55 14,660 18,595 26.84 858 1,126 31.24
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.78 52,746 67,035 27.09 3,055 3,940 28.97
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.13 85,509 276,842 223.76 1,498 5,019 235.05
2017-12-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 63.26 4,500 14,623 224.96 303 925 205.28
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 129.20 11,036 14,025 27.08 1,326 1,812 36.65
2017-12-31 13F-HR ROL / Rollins, Inc. 46.53 54,360 69,033 26.99 2,508 3,212 28.07
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 195,414 206,775 5.81 11,303 12,198 7.92
2017-12-31 13F-HR CTLT / Catalent Inc. 41.08 70,786 95,638 35.11 2,826 3,929 39.03
2017-12-31 13F-HR NWS / News Corp 16.59 94,787 30,853 -67.45 1,257 512 -59.27
2017-12-31 13F-HR NWS / News Corp 16.21 30,853 97,037 214.51 512 1,573 207.23
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 296,309 306,110 3.31 7,817 10,570 35.22
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 177.06 19,649 25,149 27.99 3,425 4,453 30.01
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.82 12,906 16,348 26.67 2,528 3,234 27.93
2017-12-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.99 13,964 44,088 215.73 263 1,234 369.20
2017-12-31 13F-HR TESO / Tesco Corp. (USA) 24,270 0 -100.00 132 0 -100.00
2017-12-31 13F-HR MCF / Contango Oil & Gas Company 11,950 0 -100.00 60 0 -100.00
2017-12-31 13F-HR BXS / BancorpSouth, Inc. 48,020 0 -100.00 1,539 0 -100.00
2017-12-31 13F-HR TTEC / TeleTech Holdings, Inc. 7,395 0 -100.00 309 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 76,200 0 -100.00 7,498 0 -100.00
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.90 116,058 123,060 6.03 13,733 14,017 2.07
2017-12-31 13F-HR CPF / Central Pacific Financial Corp. 29.82 15,776 50,635 220.96 508 1,510 197.24
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.57 80,586 102,356 27.01 4,772 6,609 38.50
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 54,636 67,101 22.81 6,057 8,059 33.05
2017-12-31 13F-HR FLS / Flowserve Corp. 42.12 32,392 33,098 2.18 1,380 1,394 1.01
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.35 71,450 89,066 24.66 1,341 2,169 61.74
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 38.84 19,410 63,099 225.09 837 2,451 192.83
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9.30 36,366 117,667 223.56 375 1,094 191.73
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 55,969 0 -100.00 2,594 0 -100.00
2017-12-31 13F-HR GIMO / Gigamon Inc. 19,370 0 -100.00 816 0 -100.00
2017-12-31 13F-HR LMOS / Lumos Networks Corp. 12,380 0 -100.00 222 0 -100.00
2017-12-31 13F-HR ICON / Iconix Brand Group, Inc. 29,660 0 -100.00 169 0 -100.00
2017-12-31 13F-HR PKY / Parkway Properties, Inc. 22,515 0 -100.00 519 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 234,514 0 -100.00 2,802 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 34,524 0 -100.00 11,065 0 -100.00
2017-12-31 13F-HR EXPO / Exponent, Inc. 71.09 13,396 43,381 223.84 990 3,084 211.52
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 215,044 221,344 2.93 7,318 7,805 6.65
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.11 282,942 359,273 26.98 1,089 1,117 2.57
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 495,656 508,007 2.49 90,864 100,697 10.82
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 64,600 66,004 2.17 5,236 6,139 17.25
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 104,255 107,099 2.73 25,286 27,514 8.81
2017-12-31 13F-HR RPT / Ramco-Gershenson Properties Trust 14.73 41,150 133,386 224.15 535 1,965 267.29
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.87 81,669 42,639 -47.79 3,937 2,169 -44.91
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 118,517 124,729 5.24 22,504 28,065 24.71
2017-12-31 13F-HR MOG.A / Moog Inc. 86.85 16,758 54,384 224.53 1,398 4,723 237.84
2017-12-31 13F-HR PES / Pioneer Energy Services Corp. 3.05 40,323 130,625 223.95 103 398 286.41
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.24 37,528 47,592 26.82 3,313 3,771 13.82
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.77 114,279 123,356 7.94 11,256 11,197 -0.52
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 57,391 59,852 4.29 7,989 8,835 10.59
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 269,751 277,808 2.99 24,180 29,014 19.99
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.81 40,168 40,888 1.79 3,324 3,754 12.94
2017-12-31 13F-HR JHG / Janus Henderson Group plc 38.26 102,199 129,829 27.04 3,561 4,967 39.48
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.16 57,044 59,452 4.22 5,436 5,063 -6.86
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.54 111,805 142,573 27.52 3,568 3,926 10.03
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.58 36,741 46,885 27.61 2,370 3,356 41.60
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 276,449 286,227 3.54 17,751 21,083 18.77
2017-12-31 13F-HR ITG / Investment Technology Group, Inc. 19.26 17,176 55,567 223.52 380 1,070 181.58
2017-12-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 21.64 15,274 48,888 220.07 320 1,058 230.63
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 64.47 4,615 15,061 226.35 242 971 301.24
2017-12-31 13F-HR SABR / Sabre Corporation 20.50 118,254 150,123 26.95 2,140 3,078 43.83
2017-12-31 13F-HR NP / Neenah Paper, Inc. 90.64 8,748 28,266 223.11 748 2,562 242.51
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 77,348 81,393 5.23 24,000 26,131 8.88
2017-12-31 13F-HR OII / Oceaneering International, Inc. 21.14 55,702 70,732 26.98 1,463 1,495 2.19
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.76 74,419 92,432 24.20 1,457 1,734 19.01
2017-12-31 13F-HR XPER / Xperi Corp 24.40 25,669 82,883 222.89 649 2,022 211.56
2017-12-31 13F-HR LION / Fidelity Southern Corp. 21.79 11,400 36,983 224.41 269 806 199.63
2017-12-31 13F-HR SCG / SCANA Corp. 39.78 121,116 129,637 7.04 5,873 5,157 -12.19
2017-12-31 13F-HR SNX / SYNNEX Corp. 135.95 16,543 21,000 26.94 2,093 2,855 36.41
2017-12-31 13F-HR CVCO / Cavco Industries, Inc. 152.62 4,400 14,264 224.18 649 2,177 235.44
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.54 19,246 24,363 26.59 1,530 1,889 23.46
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 210,912 218,977 3.82 13,606 13,866 1.91
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.12 21,383 27,013 26.33 3,957 5,784 46.17
2017-12-31 13F-HR FN / Fabrinet 28.70 19,360 63,178 226.33 717 1,813 152.86
2017-12-31 13F-HR TBI / TrueBlue, Inc. 27.50 21,828 69,515 218.47 490 1,912 290.20
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 108,900 111,274 2.18 2,809 3,797 35.17
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.46 75,061 79,309 5.66 5,999 6,936 15.62
2017-12-31 13F-HR IBP / Installed Building Products, Inc. 75.94 10,900 35,344 224.26 706 2,684 280.17
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.58 91,180 124,441 36.48 7,369 11,272 52.97
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 165.86 12,788 16,273 27.25 2,022 2,699 33.48
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.65 72,599 77,435 6.66 6,569 7,174 9.21
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 168,067 185,735 10.51 9,408 12,156 29.21
2017-12-31 13F-HR VLY / Valley National Bancorp 11.22 149,617 190,164 27.10 1,803 2,134 18.36
2017-12-31 13F-HR PKE / Park Electrochemical Corp. 19.64 0 31,969 0 628
2017-12-31 13F-HR ORN / Orion Marine Group, Inc. 7.83 14,635 47,397 223.86 96 371 286.46
2017-12-31 13F-HR VER / VEREIT, Inc. 7.79 463,484 506,290 9.24 3,842 3,944 2.65
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 152,773 158,659 3.85 38,836 46,790 20.48
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 202,102 206,124 1.99 9,745 11,543 18.45
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 284,392 292,021 2.68 14,814 14,928 0.77
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 44.06 25,414 32,180 26.62 1,169 1,418 21.30
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.12 105,335 133,709 26.94 877 952 8.55
2017-12-31 13F-HR DGII / Digi International Inc. 9.55 13,741 44,816 226.15 146 428 193.15
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.23 47,369 60,472 27.66 3,246 4,489 38.29
2017-12-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.50 23,300 75,688 224.84 905 3,141 247.07
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 893,748 966,510 8.14 13,612 16,701 22.69
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.65 65,406 84,652 29.43 3,367 4,372 29.85
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.68 112,516 118,872 5.65 6,185 7,808 26.24
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 655,876 674,535 2.84 45,406 48,040 5.80
2017-12-31 13F-HR BCO / Brink's Company (The) 78.69 28,657 36,334 26.79 2,414 2,859 18.43
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 194,202 201,944 3.99 6,092 8,544 40.25
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 21.83 25,411 82,684 225.39 367 1,805 391.83
2017-12-31 13F-HR GM / General Motors Company 40.99 351,185 368,996 5.07 14,181 15,125 6.66
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 16.63 18,996 61,711 224.86 325 1,026 215.69
2017-12-31 13F-HR VDSI / VASCO Data Security International, Inc. 13.90 15,674 50,633 223.04 189 704 272.49
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.17 19,652 24,984 27.13 1,449 1,903 31.33
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 19.95 56,925 184,427 223.98 1,082 3,679 240.02
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 48,866 41,321 -15.44 7,034 4,949 -29.64
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 98,921 108,969 10.16 18,457 20,470 10.91
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 704,241 702,174 -0.29 51,226 52,249 2.00
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 104,881 105,298 0.40 7,284 8,409 15.44
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 38.66 25,421 32,281 26.99 929 1,248 34.34
2017-12-31 13F-HR RAVN / Raven Industries, Inc. 34.35 18,700 60,095 221.36 606 2,064 240.59
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.26 33,938 35,470 4.51 6,100 8,380 37.38
2017-12-31 13F-HR SXI / Standex International Corp. 101.85 6,640 21,493 223.69 705 2,189 210.50
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.68 11,427 14,551 27.34 2,539 3,473 36.79
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 191.05 5,098 6,234 22.28 796 1,191 49.62
2017-12-31 13F-HR CENX / Century Aluminum Co. 19.64 25,837 83,660 223.80 428 1,643 283.88
2017-12-31 13F-HR CCC / Calgon Carbon Corp. 21.30 26,339 85,400 224.23 564 1,819 222.52
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 235,562 241,150 2.37 17,161 18,195 6.03
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 116,539 121,307 4.09 6,988 8,259 18.19
2017-12-31 13F-HR RIG / Transocean, Inc. 10.68 221,730 281,564 26.99 2,386 3,007 26.03
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 19.35 24,845 80,929 225.74 596 1,566 162.75
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.38 138,989 176,592 27.05 2,737 3,776 37.96
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.17 107,300 349,751 225.96 873 3,557 307.45
2017-12-31 13F-HR KMT / Kennametal Inc. 48.41 45,741 58,339 27.54 1,845 2,824 53.06
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.13 20,423 20,869 2.18 789 754 -4.44
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 1,155,463 1,175,070 1.70 63,724 71,291 11.87
2017-12-31 13F-HR BLD / TopBuild Corp. 75.73 18,427 59,737 224.18 1,201 4,524 276.69
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.20 48,018 59,280 23.45 2,219 2,739 23.43
2017-12-31 13F-HR DEL / Deltic Timber Corp. 91.54 5,672 18,232 221.44 502 1,669 232.47
2017-12-31 13F-HR TISI / Team, Inc. 14.90 15,500 50,277 224.37 207 749 261.84
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.72 81,145 264,668 226.17 1,947 15,806 711.81
2017-12-31 13F-HR HT / Hersha Hospitality Trust 17.40 20,435 65,738 221.69 382 1,144 199.48
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.98 49,368 61,536 24.65 1,941 2,583 33.08
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.77 99,567 128,300 28.86 2,184 2,408 10.26
2017-12-31 13F-HR MTH / Meritage Homes Corp. 51.20 19,628 63,710 224.59 871 3,262 274.51
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.73 48,020 59,512 23.93 1,297 1,710 31.84
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.80 51,515 65,359 26.87 2,348 3,124 33.05
2017-12-31 13F-HR CLD / Cloud Peak Energy Inc. 4.45 38,953 126,150 223.85 143 561 292.31
2017-12-31 13F-HR RLI / RLI Corp. 60.66 20,094 65,167 224.31 1,153 3,953 242.84
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 388,146 405,370 4.44 15,266 16,669 9.19
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 200,817 200,043 -0.39 7,175 7,206 0.43
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.03 77,355 98,197 26.94 3,415 4,029 17.98
2017-12-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.73 53,211 172,477 224.14 919 2,886 214.04
2017-12-31 13F-HR IOSP / Innospec, Inc. 70.60 12,500 40,568 224.54 771 2,864 271.47
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.42 50,045 63,320 26.53 4,024 5,092 26.54
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.15 249,327 316,701 27.02 581 681 17.21
2017-12-31 13F-HR OMCL / Omnicell, Inc. 48.50 19,484 63,756 227.22 995 3,092 210.75
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 771,150 827,102 7.26 4,257 4,433 4.13
2017-12-31 13F-HR MAS / Masco Corp. 43.94 133,674 140,915 5.42 5,215 6,192 18.73
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 86,239 105,912 22.81 3,576 5,086 42.23
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.55 30,000 30,654 2.18 1,349 1,059 -21.50
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 101,110 103,310 2.18 13,371 14,970 11.96
2017-12-31 13F-HR GGG / Graco Inc. 45.22 31,749 121,203 281.75 3,927 5,481 39.57
2017-12-31 13F-HR AIN / Albany International Corp. 61.45 15,014 48,742 224.64 862 2,995 247.45
2017-12-31 13F-HR RGS / Regis Corp. 15.36 18,057 58,720 225.19 258 902 249.61
2017-12-31 13F-HR GHL / Greenhill & Co., Inc. 19.51 14,342 41,053 186.24 238 801 236.55
2017-12-31 13F-HR TRST / TrustCo Bank Corp. NY 9.20 49,906 161,522 223.65 444 1,486 234.68
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.15 61,632 78,302 27.05 2,057 2,831 37.63
2017-12-31 13F-HR FRED / Fred's, Inc. 4.06 18,575 60,158 223.87 120 244 103.33
2017-12-31 13F-HR AVA / Avista Corp. 51.49 33,422 108,257 223.91 1,730 5,574 222.20
2017-12-31 13F-HR EGN / Energen Corp. 57.57 55,045 69,961 27.10 3,010 4,028 33.82
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 323,716 330,962 2.24 26,227 23,710 -9.60
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 180,398 198,324 9.94 13,878 18,228 31.34
2017-12-31 13F-HR APA / Apache Corp. 42.22 94,385 96,515 2.26 4,323 4,075 -5.74
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 96,333 109,151 13.31 11,373 11,467 0.83
2017-12-31 13F-HR LXU / LSB Industries, Inc. 8.76 10,420 33,897 225.31 83 297 257.83
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 184,421 188,762 2.35 22,147 22,491 1.55
2017-12-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 58.67 7,400 23,997 224.28 346 1,408 306.94
2017-12-31 13F-HR JBGS / JBG SMITH Properties 34.73 52,948 67,212 26.94 1,811 2,334 28.88
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 104,600 108,429 3.66 7,000 6,643 -5.10
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 15.23 54,090 175,184 223.88 865 2,668 208.44
2017-12-31 13F-HR WSR / Whitestone REIT 14.41 20,000 64,747 223.74 261 933 257.47
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.04 62,714 79,695 27.08 3,134 4,466 42.50
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.66 30,529 24,546 -19.60 6,901 5,490 -20.45
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.23 27,419 29,462 7.45 12,237 13,353 9.12
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.01 249,444 178,509 -28.44 4,208 4,286 1.85
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 249,745 268,340 7.45 12,093 15,113 24.97
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.84 25,024 31,763 26.93 2,616 3,870 47.94
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 769,568 818,863 6.41 37,209 38,716 4.05
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 44,748 45,542 1.77 7,975 8,942 12.13
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 46.70 27,610 89,403 223.81 1,196 4,175 249.08
2017-12-31 13F-HR B / Barnes Group, Inc. 63.27 25,726 82,897 222.23 1,812 5,245 189.46
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.92 36,586 46,356 26.70 5,105 7,228 41.59
2017-12-31 13F-HR VVI / Viad Corp. 55.39 10,573 34,303 224.44 644 1,900 195.03
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 1,289,487 1,314,651 1.95 198,736 222,478 11.95
2017-12-31 13F-HR UE / Urban Edge Properties 25.49 59,984 76,187 27.01 1,447 1,942 34.21
2017-12-31 13F-HR UEIC / Universal Electronics Inc. 47.25 7,535 24,043 219.08 478 1,136 137.66
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 13.25 18,300 59,455 224.89 338 788 133.14
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.14 25,034 30,548 22.03 1,341 1,715 27.89
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 113.58 12,490 40,377 223.27 1,503 4,586 205.12
2017-12-31 13F-HR CYTK / Cytokinetics, Inc. 8.15 26,200 85,134 224.94 380 694 82.63
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 136,434 141,544 3.75 8,759 9,479 8.22
2017-12-31 13F-HR KBH / KB Home 31.95 47,228 60,592 28.30 1,139 1,936 69.97
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 186,962 220,910 18.16 13,132 16,252 23.76
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.62 63,605 68,151 7.15 7,252 7,062 -2.62
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 50.09 48,176 61,732 28.14 1,837 3,092 68.32
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.08 64,177 81,493 26.98 1,862 2,288 22.88
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.49 20,737 66,651 221.41 1,675 4,498 168.54
2017-12-31 13F-HR ATU / Actuant Corp. 25.30 30,945 100,542 224.91 792 2,544 221.21
2017-12-31 13F-HR HUM / Humana, Inc. 248.07 65,724 69,984 6.48 16,012 17,361 8.42
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 69,397 58,408 -15.83 5,140 4,254 -17.24
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 229,121 365,592 59.56 4,330 6,098 40.83
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.93 25,698 32,654 27.07 3,174 4,863 53.21
2017-12-31 13F-HR EBIX / Ebix, Inc. 79.25 11,414 37,008 224.23 745 2,933 293.69
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.60 105,077 133,424 26.98 4,378 5,550 26.77
2017-12-31 13F-HR VSAT / ViaSat, Inc. 74.85 30,552 38,985 27.60 1,965 2,918 48.50
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.43 78,041 83,478 6.97 1,839 2,039 10.88
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.15 113,708 145,283 27.77 1,278 1,765 38.11
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 16.65 38,576 124,564 222.91 783 2,074 164.88
2017-12-31 13F-HR PERY / Ellis Perry International, Inc. 25.04 0 21,128 0 529
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 145,153 148,139 2.06 5,316 4,687 -11.83
2017-12-31 13F-HR BFS / Saul Centers, Inc. 61.74 6,206 20,245 226.22 384 1,250 225.52
2017-12-31 13F-HR WAT / Waters Corp. 193.19 54,086 57,735 6.75 9,710 11,154 14.87
2017-12-31 13F-HR EPAY / Bottomline Technologies, Inc. 34.69 18,788 59,158 214.87 598 2,052 243.14
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 82,752 85,475 3.29 7,185 9,172 27.65
2017-12-31 13F-HR WING / Wingstop Inc. 38.98 15,000 48,901 226.01 499 1,906 281.96
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 945,330 965,873 2.17 90,288 103,290 14.40
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 129,738 103,401 -20.30 8,000 6,567 -17.91
2017-12-31 13F-HR DHX / DHI Group, Inc. 24,561 0 -100.00 64 0 -100.00
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 37,068 0 -100.00 1,670 0 -100.00
2017-12-31 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 27,100 0 -100.00 304 0 -100.00
2017-12-31 13F-HR AF / Astoria Financial Corp. 48,008 0 -100.00 1,032 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 109,581 0 -100.00 5,840 0 -100.00
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 31,891 0 -100.00 1,668 0 -100.00
2017-12-31 13F-HR RT / Ruby Tuesday, Inc. 31,605 0 -100.00 68 0 -100.00
2017-12-31 13F-HR VSI / Vitamin Shoppe, Inc. 12,360 0 -100.00 66 0 -100.00
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 20,188 0 -100.00 1,295 0 -100.00
2017-12-31 13F-HR LDR / Landauer, Inc. 4,961 0 -100.00 334 0 -100.00
2017-12-31 13F-HR PMC / PharMerica Corp. 16,116 0 -100.00 472 0 -100.00
2017-12-31 13F-HR ATW / Atwood Oceanics, Inc. 41,800 0 -100.00 393 0 -100.00
2017-12-31 13F-HR VNTV / Vantiv, Inc. 91,783 0 -100.00 6,468 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 104,088 0 -100.00 9,896 0 -100.00
2017-12-31 13F-HR PRXL / PAREXEL International Corp. 28,939 0 -100.00 2,549 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 109,285 0 -100.00 4,402 0 -100.00
2017-12-31 13F-HR FOR / Forestar Group Inc 67.45 24,794 79,306 219.86 1,566 5,349 241.57
2017-12-31 13F-HR BOCA / Banc of California, Inc. 20.65 22,000 71,569 225.31 457 1,478 223.41
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.25 23,593 76,874 225.83 1,170 4,632 295.90
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.89 60,136 79,788 32.68 5,042 6,853 35.92
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 1,297,330 1,323,626 2.03 43,629 50,695 16.20
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 78,529 79,865 1.70 12,275 13,529 10.22
2017-12-31 13F-HR OPB / Opus Bank 27.31 9,300 28,961 211.41 223 791 254.71
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 96.35 15,462 19,626 26.93 1,498 1,891 26.23
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 39.80 30,500 98,885 224.21 1,259 3,936 212.63
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.81 36,474 38,680 6.05 4,530 5,137 13.40
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 157,272 165,049 4.94 5,511 6,031 9.44
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 125,294 119,609 -4.54 20,585 22,262 8.15
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53.40 4,400 14,044 219.18 262 750 186.26
2017-12-31 13F-HR GNTX / Gentex Corp. 20.95 161,857 204,340 26.25 3,205 4,281 33.57
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.27 35,528 44,836 26.20 3,066 3,868 26.16
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.92 85,825 108,274 26.16 1,185 1,940 63.71
2017-12-31 13F-HR FFBCW / First Financial Bancorp 26.35 32,271 104,306 223.22 844 2,748 225.59
2017-12-31 13F-HR LDL / Lydall, Inc. 50.76 8,924 28,979 224.73 511 1,471 187.87
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.52 21,810 21,541 -1.23 4,697 5,181 10.30
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.54 72,000 233,381 224.14 532 1,760 230.83
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 52.49 23,961 30,919 29.04 1,457 1,623 11.39
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.70 33,110 35,476 7.15 14,803 18,224 23.11
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.50 67,621 73,120 8.13 10,209 11,663 14.24
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.40 136,816 143,170 4.64 5,671 5,211 -8.11
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 266,747 275,611 3.32 52,242 60,761 16.31
2017-12-31 13F-HR DXPE / DXP Enterprises, Inc. 29.59 8,265 26,600 221.84 260 787 202.69
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 72,896 76,447 4.87 3,478 3,997 14.92
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 159,793 167,287 4.69 21,681 24,432 12.69
2017-12-31 13F-HR CTS / CTS Corp. 25.74 17,047 55,359 224.74 411 1,425 246.72
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. 11.10 27,700 89,603 223.48 318 995 212.89
2017-12-31 13F-HR MLI / Mueller Industries, Inc. 35.43 29,919 97,156 224.73 1,046 3,442 229.06
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.34 186,466 230,758 23.75 3,455 5,155 49.20
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.36 21,541 27,492 27.63 2,295 3,089 34.60
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 478,548 460,907 -3.69 25,645 24,695 -3.70
2017-12-31 13F-HR FLOW / SPX Flow, Inc. 47.55 21,900 71,090 224.61 844 3,380 300.47
2017-12-31 13F-HR SPSC / SPS Commerce, Inc. 48.60 8,900 28,949 225.27 505 1,407 178.61
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.08 24,068 30,505 26.75 2,333 3,297 41.32
2017-12-31 13F-HR FORR / Forrester Research, Inc. 44.17 5,030 16,616 230.34 211 734 247.87
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 113,750 102,281 -10.08 6,375 6,503 2.01
2017-12-31 13F-HR CRI / Carter's, Inc. 117.50 27,161 34,059 25.40 2,682 4,002 49.22
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 168,825 171,300 1.47 8,738 10,156 16.23
2017-12-31 13F-HR INGN / Inogen, Inc. 119.07 8,800 28,764 226.86 837 3,425 309.20
2017-12-31 13F-HR QSII / Quality Systems, Inc. 13.57 24,306 79,193 225.82 382 1,075 181.41
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.83 57,482 29,837 -48.09 2,589 1,606 -37.97
2017-12-31 13F-HR HWAY / Healthways, Inc. 36.55 17,583 57,264 225.68 717 2,093 191.91
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.05 35,234 43,658 23.91 1,263 1,836 45.37
2017-12-31 13F-HR PETS / PetMed Express, Inc. 45.51 10,667 34,631 224.66 354 1,576 345.20
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 94.09 13,157 42,619 223.93 1,052 4,010 281.18
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.65 19,302 62,412 223.34 689 2,724 295.36
2017-12-31 13F-HR KMX / CarMax, Inc. 64.14 60,236 75,308 25.02 4,566 4,830 5.78
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 191,712 203,119 5.95 8,361 10,069 20.43
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.52 46,153 58,632 27.04 2,117 3,959 87.01
2017-12-31 13F-HR AGCO / AGCO Corp. 71.42 37,397 47,464 26.92 2,759 3,390 22.87
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 18.87 34,710 44,087 27.02 1,014 832 -17.95
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.61 46,849 59,399 26.79 6,695 9,065 35.40
2017-12-31 13F-HR T / AT & T, Inc. 38.88 1,645,438 1,693,651 2.93 64,452 65,849 2.17
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.17 43,052 54,682 27.01 1,731 2,306 33.22
2017-12-31 13F-HR DBD / Diebold, Inc. 16.35 42,789 54,368 27.06 978 889 -9.10
2017-12-31 13F-HR SRDX / SurModics, Inc. 28.00 6,791 22,035 224.47 211 617 192.42
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 107.00 23,151 29,431 27.13 2,254 3,149 39.71
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.83 71,600 71,761 0.22 5,699 6,303 10.60
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 176.01 10,400 10,681 2.70 1,781 1,880 5.56
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.04 125,368 129,830 3.56 10,413 12,339 18.50
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.58 45,563 46,684 2.46 7,974 9,317 16.84
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.99 44,061 46,274 5.02 4,894 5,321 8.72
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.37 26,412 85,483 223.65 2,041 6,357 211.46
2017-12-31 13F-HR AMWD / American Woodmark Corp. 130.23 7,465 24,034 221.96 719 3,130 335.33
2017-12-31 13F-HR KLXI / KLX Inc. 68.24 29,184 37,014 26.83 1,545 2,526 63.50
2017-12-31 13F-HR SMCI / Super Micro Computer, Inc. 20.93 19,750 63,835 223.22 436 1,336 206.42
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 78.83 10,312 33,694 226.75 799 2,656 232.42
2017-12-31 13F-HR RECN / Resources Connection, Inc. 15.44 14,595 47,600 226.14 203 735 262.07
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.04 16,908 18,039 6.69 5,205 5,214 0.17
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.15 75,902 82,705 8.96 7,595 9,193 21.04
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 57,815 59,096 2.22 2,033 2,514 23.66
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.85 27,797 88,186 217.25 1,044 3,514 236.59
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.50 28,176 39,081 38.70 2,661 3,693 38.78
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.86 26,301 86,161 227.60 1,052 3,434 226.43
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.34 109,842 113,002 2.88 9,322 10,209 9.52
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 129,896 113,369 -12.72 8,387 9,098 8.48
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.76 46,400 47,260 1.85 2,937 3,533 20.29
2017-12-31 13F-HR HPQ / HP Inc. 21.01 500,137 498,982 -0.23 9,983 10,484 5.02
2017-12-31 13F-HR DNR / Denbury Resources Inc. 2.21 209,100 675,936 223.26 280 1,494 433.57
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.21 49,094 62,526 27.36 2,069 2,514 21.51
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60.11 30,283 38,498 27.13 2,086 2,314 10.93
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.30 21,500 69,514 223.32 1,051 3,149 199.62
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.11 16,657 21,180 27.15 1,698 2,078 22.38
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.05 42,734 137,996 222.92 1,113 4,837 334.59
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.28 37,388 47,376 26.71 2,767 3,993 44.31
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.35 18,979 23,287 22.70 1,310 1,871 42.82
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.96 43,870 55,591 26.72 4,509 6,502 44.20
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.34 36,863 118,664 221.91 795 2,888 263.27
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 100,850 103,899 3.02 6,032 6,840 13.40
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.94 17,962 19,960 11.12 2,588 2,893 11.79
2017-12-31 13F-HR LPSN / LivePerson, Inc. 11.51 28,092 92,045 227.66 381 1,059 177.95
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 11.99 33,330 108,084 224.28 305 1,296 324.92
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.15 182,005 175,135 -3.77 8,023 7,907 -1.45
2017-12-31 13F-HR CATO / Cato Corp. 15.93 12,250 39,120 219.35 162 623 284.57
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 146,458 171,795 17.30 10,624 12,201 14.84
2017-12-31 13F-HR HF / HFF, Inc. 48.64 19,052 61,590 223.27 754 2,996 297.35
2017-12-31 13F-HR GE / General Electric Co. 17.45 2,228,768 2,291,771 2.83 53,892 39,991 -25.79
2017-12-31 13F-HR SVU / Supervalu, Inc. 21.61 19,942 64,468 223.28 434 1,393 220.97
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43.44 30,259 122,733 305.61 1,274 5,332 318.52
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 80,500 81,952 1.80 7,974 9,041 13.38
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.69 24,208 30,574 26.30 2,018 2,620 29.83
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.56 38,741 49,281 27.21 2,071 2,935 41.72
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 81,748 109,595 34.06 16,019 23,460 46.45
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.17 24,762 30,643 23.75 1,043 1,476 41.51
2017-12-31 13F-HR SGMS / Scientific Games Corp. 51.30 27,367 88,892 224.81 1,255 4,560 263.35
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 1,630,641 1,670,422 2.44 58,214 60,503 3.93
2017-12-31 13F-HR ETH / Ethan Allen Interiors, Inc. 28.60 13,060 42,477 225.25 423 1,215 187.23
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.69 64,143 71,498 11.47 9,893 10,774 8.91
2017-12-31 13F-HR GMT / GATX Corp. 62.14 21,932 27,565 25.68 1,350 1,713 26.89
2017-12-31 13F-HR PFS / Provident Financial Services, Inc. 26.97 31,418 101,675 223.62 838 2,742 227.21
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.07 225,501 286,367 26.99 2,593 4,029 55.38
2017-12-31 13F-HR RMD / ResMed Inc. 84.69 107,823 112,400 4.24 8,298 9,519 14.71
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.71 28,805 36,627 27.16 1,781 2,297 28.97
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 57.91 19,000 61,648 224.46 936 3,570 281.41
2017-12-31 13F-HR LMNX / Luminex Corp. 19.71 21,218 68,859 224.53 431 1,357 214.85
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.28 118,228 121,596 2.85 7,459 8,667 16.20
2017-12-31 13F-HR CPT / Camden Property Trust 92.05 52,359 66,700 27.39 4,788 6,140 28.24
2017-12-31 13F-HR KSU / Kansas City Southern 105.22 59,595 61,554 3.29 6,477 6,477 0.00
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 37.62 10,623 102,816 867.86 1,043 3,868 270.85
2017-12-31 13F-HR KRG / Kite Realty Group Trust 19.60 43,407 140,499 223.68 879 2,754 213.31
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.43 236,572 251,809 6.44 14,852 16,728 12.63
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 155,566 159,924 2.80 19,401 25,201 29.90
2017-12-31 13F-HR UMBF / UMB Financial Corp. 71.93 24,905 31,585 26.82 1,855 2,272 22.48
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.36 60,444 63,684 5.36 6,706 7,219 7.65
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 165,922 170,872 2.98 12,867 13,287 3.26
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.78 206,336 262,112 27.03 2,709 3,612 33.33
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 571,638 492,431 -13.86 8,026 9,336 16.32
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.85 13,390 13,634 1.82 1,279 1,375 7.51
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.91 113,164 143,743 27.02 4,077 4,731 16.04
2017-12-31 13F-HR KWR / Quaker Chemical Corp. 150.81 6,921 22,353 222.97 1,024 3,371 229.20
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.38 31,642 40,252 27.21 2,478 3,316 33.82
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.74 26,225 33,272 26.87 1,215 923 -24.03
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 184,924 189,700 2.58 10,371 12,516 20.68
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.05 91,908 116,762 27.04 2,441 3,625 48.50
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 304,469 316,279 3.88 9,990 8,875 -11.16
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 93.52 11,097 35,844 223.01 894 3,352 274.94
2017-12-31 13F-HR SCHL / Scholastic Corp. 40.12 14,462 46,536 221.78 538 1,867 247.03
2017-12-31 13F-HR ONB / Old National Bancorp 17.45 70,336 224,869 219.71 1,287 3,924 204.90
2017-12-31 13F-HR PLT / Plantronics, Inc. 50.38 19,091 23,797 24.65 844 1,199 42.06
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. 38.28 18,520 60,157 224.82 850 2,303 170.94
2017-12-31 13F-HR AXE / Anixter International, Inc. 75.99 14,964 48,651 225.12 1,272 3,697 190.64
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.85 21,903 22,394 2.24 2,154 2,572 19.41
2017-12-31 13F-HR THRM / Gentherm Inc. 31.74 19,150 61,651 221.94 711 1,957 175.25
2017-12-31 13F-HR L / Loews Corp. 50.03 199,810 176,910 -11.46 9,563 8,851 -7.45
2017-12-31 13F-HR TPRE / Third Point Reinsurance Ltd. 14.65 33,000 146,190 343.00 515 2,142 315.92
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 55,971 57,210 2.21 1,095 976 -10.87
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.85 35,258 44,821 27.12 1,538 1,786 16.12
2017-12-31 13F-HR NX / Quanex Building Products Corp. 23.39 17,836 58,394 227.39 409 1,366 233.99
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.89 78,931 63,670 -19.33 7,709 5,787 -24.93
2017-12-31 13F-HR TR / Tootsie Roll Industries, Inc. 36.37 10,888 13,691 25.74 414 498 20.29
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.07 62,314 63,965 2.65 9,423 10,495 11.38
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.26 82,073 104,277 27.05 2,223 2,738 23.17
2017-12-31 13F-HR VRTV / Veritiv Corporation 28.90 0 18,721 0 541
2017-12-31 13F-HR TIVO / TiVo Inc. 15.60 63,300 205,140 224.08 1,257 3,200 154.57
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.14 38,869 49,162 26.48 1,887 2,416 28.03
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 395,176 423,386 7.14 35,115 40,946 16.61
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.83 92,338 98,820 7.02 7,163 7,592 5.99
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 106.86 8,795 28,411 223.04 907 3,036 234.73
2017-12-31 13F-HR CVBF / CVB Financial Corp. 23.56 53,136 172,175 224.03 1,284 4,056 215.89
2017-12-31 13F-HR NCI / Navigant Consulting Co. 19.41 24,222 77,175 218.62 410 1,498 265.37
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 115,676 124,895 7.97 21,886 23,715 8.36
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 178,767 187,323 4.79 4,782 5,357 12.02
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.55 25,019 31,749 26.90 2,469 3,478 40.87
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. 14.57 29,600 96,348 225.50 679 1,404 106.77
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 87,478 96,530 10.35 10,370 11,514 11.03
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.74 21,270 27,054 27.19 3,925 5,458 39.06
2017-12-31 13F-HR STT / State Street Corp. 97.61 120,356 128,805 7.02 11,499 12,573 9.34
2017-12-31 13F-HR SNCR / Synchronoss Technologies, Inc. 8.94 22,122 73,477 232.14 206 657 218.93
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.23 43,411 32,531 -25.06 5,234 4,269 -18.44
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 171,176 194,431 13.59 6,835 9,930 45.28
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.14 61,746 90,594 46.72 1,476 2,187 48.17
2017-12-31 13F-HR MTRN / Materion Corp. 48.60 10,412 33,686 223.53 449 1,637 264.59
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 189,074 194,854 3.06 13,940 14,899 6.88
2017-12-31 13F-HR ANDE / Andersons, Inc. (THE) 31.16 13,661 44,323 224.45 468 1,381 195.09
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 26.50 27,445 88,932 224.04 622 2,357 278.94
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.68 41,970 53,447 27.35 4,040 5,274 30.54
2017-12-31 13F-HR WEN / The Wendy's Company 16.42 103,473 130,742 26.35 1,607 2,147 33.60
2017-12-31 13F-HR CKH / SEACOR Holdings, Inc. 46.22 8,616 28,215 227.47 397 1,304 228.46
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 49.54 39,031 49,613 27.11 1,623 2,458 51.45
2017-12-31 13F-HR ALOG / Analogic Corp. 83.73 6,461 20,984 224.78 541 1,757 224.77
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 157,076 161,662 2.92 28,080 31,282 11.40
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 21.56 50,875 64,668 27.11 1,206 1,394 15.59
2017-12-31 13F-HR NUVA / NuVasive, Inc. 58.50 28,794 36,686 27.41 1,597 2,146 34.38
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 111,027 148,538 33.79 7,918 10,010 26.42
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.57 75,900 96,443 27.07 3,305 4,106 24.24
2017-12-31 13F-HR V / Visa, Inc. 114.02 468,966 488,338 4.13 49,354 55,680 12.82
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.92 10,875 35,473 226.19 1,481 4,857 227.95
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.16 161,200 522,879 224.37 614 1,652 169.06
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.31 27,458 35,000 27.47 2,930 3,966 35.36
2017-12-31 13F-HR DORM / Dorman Products, Inc. 61.14 15,733 50,441 220.61 1,127 3,084 173.65
2017-12-31 13F-HR AAT / American Assets Trust Inc 38.24 21,502 69,684 224.08 855 2,665 211.70
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.67 25,564 32,056 25.40 1,932 3,099 60.40
2017-12-31 13F-HR CNMD / CONMED Corp. 50.98 12,903 41,784 223.83 677 2,130 214.62
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.55 102,385 130,051 27.02 1,457 1,892 29.86
2017-12-31 13F-HR NCR / NCR Corp. 33.99 68,882 87,670 27.28 2,584 2,980 15.33
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 123,325 117,613 -4.63 13,112 13,523 3.13
2017-12-31 13F-HR AAON / AAON, Inc. 36.70 21,022 67,902 223.00 725 2,492 243.72
2017-12-31 13F-HR REX / REX American Resources Corp. 82.78 3,023 9,713 221.30 284 804 183.10
2017-12-31 13F-HR DCOM / Dime Community Bancshares, Inc. 20.96 15,970 51,576 222.96 343 1,081 215.16
2017-12-31 13F-HR CROX / Crocs, Inc. 12.64 37,188 117,083 214.84 361 1,480 309.97
2017-12-31 13F-HR CPLA / Capella Education Co. 77.38 6,039 19,617 224.84 424 1,518 258.02
2017-12-31 13F-HR SON / Sonoco Products Co. 53.14 56,365 71,543 26.93 2,844 3,802 33.68
2017-12-31 13F-HR NANO / Nanometrics, Inc. 24.92 13,264 43,019 224.33 382 1,072 180.63
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 82,592 78,754 -4.65 13,298 13,525 1.71
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.90 35,328 37,061 4.91 8,744 10,225 16.94
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.25 103,048 107,234 4.06 6,120 7,748 26.60
2017-12-31 13F-HR KRA / Kraton Performance Polymers, Inc. 48.17 16,206 52,601 224.58 655 2,534 286.87
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.29 103,970 336,658 223.80 1,138 3,801 234.01
2017-12-31 13F-HR NPK / National Presto Industries, Inc. 99.41 2,597 8,430 224.61 276 838 203.62
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 85.84 29,054 36,963 27.22 2,446 3,173 29.72
2017-12-31 13F-HR AVT / Avnet, Inc. 39.62 69,710 87,031 24.85 2,740 3,448 25.84
2017-12-31 13F-HR HMN / Horace Mann Educators Corp. 44.10 21,066 68,351 224.46 829 3,014 263.57
2017-12-31 13F-HR GFF / Griffon Corp. 20.36 15,680 50,792 223.93 348 1,034 197.13
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 112,091 141,183 25.95 4,180 5,911 41.41
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.25 24,896 80,291 222.51 1,138 3,954 247.45
2017-12-31 13F-HR TTS / Tile Shop Holdings, Inc. 9.59 17,800 57,858 225.04 226 555 145.58
2017-12-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 19.24 18,500 59,499 221.62 331 1,145 245.92
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 164,559 171,796 4.40 13,792 13,982 1.38
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.61 15,617 50,487 223.28 873 2,656 204.24
2017-12-31 13F-HR FSP / Franklin Street Properties Corp. 10.74 55,601 180,227 224.14 590 1,936 228.14
2017-12-31 13F-HR STC / Stewart Information Services Corp. 42.30 12,367 39,904 222.67 467 1,688 261.46
2017-12-31 13F-HR ARCB / ArcBest Corp, 35.74 13,316 43,088 223.58 445 1,540 246.07
2017-12-31 13F-HR ARRS / ARRIS International plc 25.69 100,089 127,051 26.94 2,852 3,264 14.45
2017-12-31 13F-HR TGT / Target Corp. 65.25 224,680 230,153 2.44 13,258 15,017 13.27
2017-12-31 13F-HR WNC / Wabash National Corp. 21.70 30,600 99,125 223.94 698 2,151 208.17
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.31 104,411 132,769 27.16 1,964 2,564 30.55
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.89 118,597 125,357 5.70 10,903 12,522 14.85
2017-12-31 13F-HR WD / Walker & Dunlop, Inc. 47.50 14,769 47,513 221.71 773 2,257 191.98
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.38 32,291 40,316 24.85 2,350 2,394 1.87
2017-12-31 13F-HR O / Realty Income Corp. 57.02 198,353 212,412 7.09 11,344 12,112 6.77
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.53 15,000 15,318 2.12 998 866 -13.23
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 56.12 15,069 18,408 22.16 1,101 1,033 -6.18
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 17.71 63,376 80,762 27.43 1,285 1,430 11.28
2017-12-31 13F-HR XOXO / XO Group Inc. 18.47 12,495 40,603 224.95 246 750 204.88
2017-12-31 13F-HR BC / Brunswick Corp. 55.22 50,312 63,112 25.44 2,816 3,485 23.76
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 290,948 302,139 3.85 17,861 18,001 0.78
2017-12-31 13F-HR SYNA / Synaptics, Inc. 39.92 19,105 24,496 28.22 749 978 30.57
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 227,764 232,203 1.95 33,044 35,625 7.81
2017-12-31 13F-HR EQT / EQT Corp. 56.92 107,844 134,119 24.36 7,036 7,634 8.50
2017-12-31 13F-HR SONC / Sonic Corp. 27.48 21,711 67,641 211.55 553 1,859 236.17
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.07 33,999 45,188 32.91 4,202 5,742 36.65
2017-12-31 13F-HR POWL / Powell Industries, Inc. 28.63 0 14,600 0 418
2017-12-31 13F-HR TXT / Textron, Inc. 56.59 103,726 106,265 2.45 5,589 6,014 7.60
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 36.90 21,475 69,657 224.36 623 2,570 312.52
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 23.75 14,679 47,619 224.40 247 1,131 357.89
2017-12-31 13F-HR AGN / Allergan plc 163.58 97,643 101,054 3.49 20,012 16,530 -17.40
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.95 29,859 30,522 2.22 1,740 2,013 15.69
2017-12-31 13F-HR CIR / CIRCOR International, Inc. 48.68 8,538 27,732 224.81 465 1,350 190.32
2017-12-31 13F-HR CCRN / Cross Country Healthcare, Inc. 12.75 18,954 61,315 223.49 270 782 189.63
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.38 40,943 44,058 7.61 6,366 6,890 8.23
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 126,334 144,878 14.68 12,631 16,083 27.33
2017-12-31 13F-HR BABY / Natus Medical, Inc. 38.19 17,206 52,363 204.33 645 2,000 210.08
2017-12-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.80 5,825 19,041 226.88 230 853 270.87
2017-12-31 13F-HR KELYB / Kelly Services, Inc. 27.26 15,760 51,166 224.66 395 1,395 253.16
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 78,508 79,434 1.18 1,982 2,104 6.16
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 143,442 181,207 26.33 5,630 7,364 30.80
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.46 85,824 109,252 27.30 2,738 4,093 49.49
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.24 19,122 24,349 27.34 1,241 1,759 41.74
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 18.25 66,675 216,351 224.49 1,181 3,948 234.29
2017-12-31 13F-HR ESV / Ensco plc 5.91 172,224 313,892 82.26 1,028 1,855 80.45
2017-12-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.41 21,864 70,775 223.71 1,072 4,063 279.01
2017-12-31 13F-HR TTI / TETRA Technologies, Inc. 4.27 60,090 194,794 224.17 172 832 383.72
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 220,873 210,999 -4.47 17,657 19,610 11.06
2017-12-31 13F-HR DIN / DineEquity, Inc. 50.74 9,357 30,233 223.11 402 1,534 281.59
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 276,757 284,454 2.78 23,674 24,025 1.48
2017-12-31 13F-HR DOV / Dover Corp. 100.99 64,143 74,484 16.12 5,862 7,522 28.32
2017-12-31 13F-HR WAGE / WageWorks Inc. 62.00 20,615 66,725 223.67 1,251 4,137 230.70
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 34.34 35,510 116,380 227.74 1,285 3,997 211.05
2017-12-31 13F-HR SRCL / Stericycle, Inc. 68.01 21,190 21,630 2.08 1,518 1,471 -3.10
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 31.20 38,947 126,222 224.09 1,364 3,938 188.71
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.53 104,193 405,651 289.33 1,008 3,460 243.25
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 221,550 230,380 3.99 25,693 30,894 20.24
2017-12-31 13F-HR IPHS / Innophos Holdings, Inc. 46.74 10,173 32,823 222.65 500 1,534 206.80
2017-12-31 13F-HR SYKE / Sykes Enterprises, Inc. 31.45 20,723 67,053 223.57 604 2,109 249.17
2017-12-31 13F-HR CVG / Convergys Corp. 23.50 52,875 66,512 25.79 1,369 1,563 14.17
2017-12-31 13F-HR RDC / Rowan Companies plc 15.66 64,435 81,779 26.92 828 1,281 54.71
2017-12-31 13F-HR ETR / Entergy Corp. 81.39 102,755 126,634 23.24 7,846 10,307 31.37
2017-12-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.89 36,213 117,498 224.46 380 1,397 267.63
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.48 26,925 34,357 27.60 2,090 2,765 32.30
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 55,070 56,807 3.15 3,702 3,888 5.02
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 268,885 263,935 -1.84 20,763 19,167 -7.69
2017-12-31 13F-HR CE / Celanese Corp. 107.09 35,039 38,407 9.61 3,654 4,113 12.56
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.56 35,300 43,150 22.24 4,048 5,202 28.51
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 179,043 191,583 7.00 6,809 7,380 8.39
2017-12-31 13F-HR COHU / Cohu, Inc. 21.96 14,526 47,546 227.32 346 1,044 201.73
2017-12-31 13F-HR AON / Aon Plc 134.00 94,848 97,745 3.05 13,857 13,098 -5.48
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.21 35,382 44,728 26.41 2,314 3,185 37.64
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 75,469 78,452 3.95 11,474 11,757 2.47
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 22.34 43,400 140,123 222.86 871 3,130 259.36
2017-12-31 13F-HR CRAY / Cray, Inc. 24.20 20,900 67,966 225.20 407 1,645 304.18
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 365,796 385,692 5.44 17,309 18,556 7.20
2017-12-31 13F-HR BANR / Banner Corp. 55.12 17,227 55,136 220.06 1,056 3,039 187.78
2017-12-31 13F-HR CRR / Carbo Ceramics Inc. 10.18 11,414 36,943 223.66 99 376 279.80
2017-12-31 13F-HR EFII / Electronics For Imaging, Inc. 29.53 24,069 76,791 219.05 1,027 2,268 120.84
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.30 86,213 89,709 4.06 3,683 4,423 20.09
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 126,351 132,808 5.11 5,624 5,755 2.33
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.11 20,281 65,236 221.66 1,334 4,443 233.06
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.82 60,024 76,287 27.09 2,173 2,656 22.23
2017-12-31 13F-HR MYRG / MYR Group, Inc. 35.75 8,559 27,668 223.26 249 989 297.19
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.25 25,500 82,574 223.82 1,183 4,397 271.68
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 70.08 39,413 50,016 26.90 2,591 3,505 35.28
2017-12-31 13F-HR SFNC / Simmons First National Corporation 57.11 16,756 65,563 291.28 970 3,744 285.98
2017-12-31 13F-HR COHR / Coherent, Inc. 282.21 13,985 17,728 26.76 3,289 5,003 52.11
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.12 27,277 27,925 2.38 1,881 2,042 8.56
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.50 48,033 61,313 27.65 2,327 3,035 30.43
2017-12-31 13F-HR DW / Drew Industries, Inc. 129.99 12,898 41,918 225.00 1,494 5,449 264.73
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 159,781 171,544 7.36 12,506 14,804 18.38
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 83,001 87,134 4.98 7,452 7,657 2.75
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 298,685 309,099 3.49 48,853 58,584 19.92
2017-12-31 13F-HR DEPO / DepoMed, Inc. 8.05 32,621 105,823 224.40 189 852 350.79
2017-12-31 13F-HR SBSI / Southside Bancshares, Inc. 33.67 14,289 46,360 224.45 520 1,561 200.19
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.49 15,139 15,495 2.35 9,479 9,599 1.27
2017-12-31 13F-HR SENEA / Seneca Foods Corp. 30.75 0 11,382 0 350
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.65 26,900 27,517 2.29 1,402 1,779 26.89
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.34 30,961 39,374 27.17 3,592 5,329 48.36
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.45 82,873 105,211 26.95 3,886 5,939 52.83
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.50 97,277 123,754 27.22 1,658 2,537 53.02
2017-12-31 13F-HR CBU / Community Bank System, Inc. 53.75 26,234 85,060 224.24 1,449 4,572 215.53
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.67 98,767 103,749 5.04 5,363 7,124 32.84
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 98,983 110,928 12.07 7,273 8,527 17.24
2017-12-31 13F-HR MHO / M/I Homes, Inc. 34.40 13,075 46,255 253.77 349 1,591 355.87
2017-12-31 13F-HR PNR / Pentair plc. 70.62 68,512 82,452 20.35 4,656 5,823 25.06
2017-12-31 13F-HR SNA / Snap-On Inc. 174.29 27,316 28,607 4.73 4,070 4,986 22.51
2017-12-31 13F-HR SMP / Standard Motor Products, Inc. 44.92 10,598 34,213 222.83 511 1,537 200.78
2017-12-31 13F-HR KSS / Kohl's Corp. 54.22 41,812 42,712 2.15 1,909 2,316 21.32
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.14 50,527 69,470 37.49 1,372 2,163 57.65
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.91 28,158 35,720 26.86 2,416 3,176 31.46
2017-12-31 13F-HR SHLM / Schulman (A.), Inc. 37.24 15,254 49,463 224.26 521 1,842 253.55
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. 12.61 53,716 171,683 219.61 638 2,165 239.34
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.60 57,151 50,453 -11.72 6,799 6,589 -3.09
2017-12-31 13F-HR UNM / Unum Group 54.89 136,858 140,420 2.60 6,998 7,708 10.15
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.75 76,020 94,910 24.85 1,429 1,969 37.79
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.66 35,794 44,616 24.65 3,590 5,071 41.25
2017-12-31 13F-HR MED / Medifast, Inc. 69.80 5,413 17,650 226.07 321 1,232 283.80
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.50 32,684 41,521 27.04 4,352 5,460 25.46
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.92 56,012 63,102 12.66 16,116 19,367 20.17
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 40.10 19,075 61,869 224.35 808 2,481 207.05
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.53 21,133 26,966 27.60 2,555 3,493 36.71
2017-12-31 13F-HR LKQ / LKQ Corp. 40.67 126,490 131,584 4.03 4,552 5,352 17.57
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.17 21,800 69,075 216.86 1,144 3,811 233.13
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 806,821 690,761 -14.38 11,263 10,057 -10.71
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 104,795 133,278 27.18 5,304 6,672 25.79
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.71 45,200 55,932 23.74 2,254 2,892 28.31
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 263,797 274,166 3.93 5,479 6,413 17.05
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 138,926 138,624 -0.22 6,787 7,436 9.56
2017-12-31 13F-HR CHCO / City Holding Co. 67.47 8,070 26,249 225.27 580 1,771 205.34
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 96.56 12,312 40,410 228.22 1,063 3,902 267.07
2017-12-31 13F-HR EFX / Equifax, Inc. 117.92 46,813 58,658 25.30 4,962 6,917 39.40
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 678,127 711,371 4.90 88,163 99,393 12.74
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.69 85,698 107,639 25.60 3,071 4,703 53.14
2017-12-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 7.71 16,328 52,822 223.51 156 407 160.90
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.03 23,644 26,852 13.57 8,465 11,010 30.06
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.76 33,513 42,331 26.31 2,325 3,461 48.86
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.07 72,540 82,172 13.28 7,689 8,634 12.29
2017-12-31 13F-HR KOPN / Kopin Corp. 3.20 31,633 102,564 224.23 132 328 148.48
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 414,702 431,662 4.09 46,036 45,605 -0.94
2017-12-31 13F-HR BBG / Bill Barrett Corp. 5.13 39,560 163,206 312.55 170 837 392.35
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.00 36,671 37,623 2.60 4,168 4,590 10.12
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.48 8,300 26,518 219.49 963 3,248 237.28
2017-12-31 13F-HR HSII / Heidrick & Struggles International, Inc. 24.55 9,726 31,572 224.61 206 775 276.21
2017-12-31 13F-HR LPT / Liberty Property Trust 43.01 83,540 106,108 27.01 3,430 4,564 33.06
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 109,962 97,869 -11.00 6,694 6,596 -1.46
2017-12-31 13F-HR PRI / Primerica, Inc. 101.55 25,432 31,846 25.22 2,074 3,234 55.93
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 373,544 380,920 1.97 26,058 25,670 -1.49
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.95 74,277 93,497 25.88 3,412 4,577 34.14
2017-12-31 13F-HR REG / Regency Centers Corp. 69.18 68,858 72,537 5.34 4,272 5,018 17.46
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 121,725 126,907 4.26 6,236 6,484 3.98
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 30.30 32,732 106,420 225.13 1,137 3,225 183.64
2017-12-31 13F-HR CORE / Core Mark Holdings Company, Inc. 31.58 24,000 77,634 223.47 771 2,452 218.03
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 454,771 503,587 10.73 35,536 49,729 39.94
2017-12-31 13F-HR POL / PolyOne Corp. 43.50 46,403 58,156 25.33 1,858 2,530 36.17
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.15 29,323 93,651 219.38 1,365 4,509 230.33
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.65 54,343 69,257 27.44 3,627 4,962 36.81
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.73 32,789 33,398 1.86 1,565 1,594 1.85
2017-12-31 13F-HR WABC / Westamerica Bancorporation 59.55 13,610 44,281 225.36 810 2,637 225.56
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 167,406 174,952 4.51 9,279 9,846 6.11
2017-12-31 13F-HR BH / Biglari Holdings Inc. 414.56 0 1,703 0 706
2017-12-31 13F-HR AATDF / AA LTD 27.25 192,889 213,486 10.68 4,799 5,817 21.21
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.75 25,285 32,078 26.87 1,353 2,109 55.88
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 132,084 137,180 3.86 10,750 12,042 12.02
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 34.75 59,475 75,571 27.06 2,209 2,626 18.88
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.91 69,261 72,905 5.26 7,109 7,430 4.52
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.92 61,341 77,851 26.92 3,501 4,198 19.91
2017-12-31 13F-HR PRFT / Perficient, Inc. 19.07 18,225 58,670 221.92 358 1,119 212.57
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.88 110,723 140,575 26.96 2,873 3,779 31.53
2017-12-31 13F-HR GHC / Graham Holdings Company 558.39 2,573 3,331 29.46 1,505 1,860 23.59
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 389,779 395,428 1.45 20,935 22,709 8.47
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.88 67,943 72,551 6.78 5,571 5,070 -8.99
2017-12-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215.20 2,400 7,802 225.08 518 1,679 224.13
2017-12-31 13F-HR GNCMB / General Communication, Inc. 39.02 13,765 44,437 222.83 561 1,734 209.09
2017-12-31 13F-HR MON / Monsanto Co. 116.78 142,758 147,956 3.64 17,105 17,278 1.01
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 39.51 117,332 43,509 -62.92 1,988 1,719 -13.53
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 75.03 9,000 29,229 224.77 437 2,193 401.83
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 78.73 34,854 44,390 27.36 2,580 3,495 35.47
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 58.74 16,350 52,892 223.50 778 3,107 299.36
2017-12-31 13F-HR FARO / FARO Technologies, Inc. 47.00 8,684 28,087 223.43 332 1,320 297.59
2017-12-31 13F-HR LIVN / LivaNova PLC 79.91 24,610 31,210 26.82 1,724 2,494 44.66
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.12 37,009 47,113 27.30 3,184 3,869 21.51
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.53 51,786 65,710 26.89 3,052 3,912 28.18
2017-12-31 13F-HR GCO / Genesco Inc. 32.50 10,166 33,480 229.33 270 1,088 302.96
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.19 38,600 123,445 219.81 545 1,752 221.47
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.94 21,665 27,523 27.04 2,371 3,081 29.95
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 98,310 108,378 10.24 6,963 7,307 4.94
2017-12-31 13F-HR RMBS / Rambus, Inc. 14.22 56,700 184,509 225.41 757 2,624 246.63
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 74.72 14,939 18,992 27.13 1,347 1,419 5.35
2017-12-31 13F-HR ADC / Agree Realty Corp. 51.44 14,888 49,108 229.85 731 2,526 245.55
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.08 103,948 107,846 3.75 7,520 7,666 1.94
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 80,996 100,397 23.95 5,149 7,429 44.28
2017-12-31 13F-HR AXP / American Express Co. 99.31 230,293 237,206 3.00 20,832 23,557 13.08
2017-12-31 13F-HR TECD / Tech Data Corp. 97.97 19,650 24,988 27.17 1,746 2,448 40.21
2017-12-31 13F-HR RMAX / RE/MAX Holdings, Inc. 48.51 9,200 29,745 223.32 585 1,443 146.67
2017-12-31 13F-HR CTRL / Control4 Corp 29.77 10,050 33,125 229.60 296 986 233.11
2017-12-31 13F-HR MATW / Matthews International Corp. 52.80 16,667 54,033 224.19 1,038 2,853 174.86
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 55,300 56,604 2.36 7,758 6,769 -12.75
2017-12-31 13F-HR UFI / Unifi, Inc. 35.86 8,797 28,555 224.60 313 1,024 227.16
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40.04 33,903 43,027 26.91 1,217 1,723 41.58
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 396,635 408,090 2.89 17,349 20,964 20.84
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.99 81,674 103,098 26.23 1,917 2,267 18.26
2017-12-31 13F-HR PPL / PPL Corp. 30.95 235,454 244,904 4.01 8,935 7,580 -15.17
2017-12-31 13F-HR MINI / Mobile Mini, Inc. 34.50 22,961 74,502 224.47 791 2,570 224.91
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 1,003,767 1,027,880 2.40 45,180 47,159 4.38
2017-12-31 13F-HR AEGN / Aegion Corp 25.43 17,173 54,666 218.33 400 1,390 247.50
2017-12-31 13F-HR MAN / ManpowerGroup 126.11 37,812 47,696 26.14 4,455 6,015 35.02
2017-12-31 13F-HR QNST / QuinStreet, Inc. 8.38 18,390 59,931 225.89 135 502 271.85
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 1,108,340 1,134,647 2.37 90,862 94,902 4.45
2017-12-31 13F-HR KIRK / Kirkland's, Inc. 11.97 0 26,911 0 322
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 55.85 9,145 29,291 220.30 473 1,636 245.88
2017-12-31 13F-HR EIG / Employers Holdings , Inc. 44.40 16,792 54,508 224.61 763 2,420 217.17
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 345,412 358,622 3.82 18,314 19,315 5.47
2017-12-31 13F-HR CBM / Cambrex Corp. 47.99 16,976 55,091 224.52 934 2,644 183.08
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.66 23,762 24,277 2.17 1,445 1,424 -1.45
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 255,126 260,674 2.17 36,024 39,456 9.53
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.80 51,951 66,032 27.10 1,449 1,836 26.71
2017-12-31 13F-HR NBHC / National Bank Holdings Corp. 32.43 13,900 44,903 223.04 496 1,456 193.55
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 197,088 207,281 5.17 4,856 4,334 -10.75
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 180,882 194,718 7.65 33,725 33,861 0.40
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.58 57,771 61,158 5.86 7,090 9,026 27.31
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.95 27,323 31,479 15.21 5,425 5,948 9.64
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 50,400 51,489 2.16 1,021 1,090 6.76
2017-12-31 13F-HR LMAT / LeMaitre Vascular, Inc. 31.82 7,800 25,581 227.96 292 814 178.77
2017-12-31 13F-HR DF / Dean Foods Co. 11.56 51,531 65,553 27.21 561 758 35.12
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 392,893 407,034 3.60 19,307 19,574 1.38
2017-12-31 13F-HR VVV / Valvoline Inc. 25.06 114,893 145,845 26.94 2,694 3,655 35.67
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.75 22,209 28,150 26.75 4,000 5,426 35.65
2017-12-31 13F-HR SAH / Sonic Automotive, Inc. 18.44 13,005 41,379 218.18 265 763 187.92
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 70,607 72,277 2.37 6,064 6,859 13.11
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 51,782 52,967 2.29 1,371 1,389 1.31
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.11 37,500 39,202 4.54 1,401 1,533 9.42
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 117,619 120,300 2.28 10,162 9,567 -5.86
2017-12-31 13F-HR LNN / Lindsay Corp. 88.21 5,534 17,867 222.86 509 1,576 209.63
2017-12-31 13F-HR NAVI / Navient Corporation 13.33 67,900 66,633 -1.87 1,020 888 -12.94
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 327,061 350,843 7.27 12,268 13,164 7.30
2017-12-31 13F-HR BCOR / Blucora, Inc. 22.09 23,317 77,532 232.51 590 1,713 190.34
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.46 65,788 83,280 26.59 3,170 4,286 35.21
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.28 40,149 130,039 223.89 688 2,767 302.18
2017-12-31 13F-HR IBOC / International Bancshares Corp. 39.69 30,683 38,999 27.10 1,230 1,548 25.85
2017-12-31 13F-HR ABCB / Ameris Bancorp 48.20 19,300 62,576 224.23 926 3,016 225.70
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.97 92,552 100,257 8.33 7,087 7,516 6.05
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 72,885 75,113 3.06 9,374 10,079 7.52
2017-12-31 13F-HR WWE / World Wrestling Entertainment, Inc. 30.59 20,300 65,815 224.21 478 2,013 321.13
2017-12-31 13F-HR OFIX / Orthofix International N.V. 54.72 9,400 30,540 224.89 444 1,671 276.35
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.90 31,860 104,123 226.81 1,732 5,092 194.00
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.26 23,430 28,959 23.60 4,448 5,944 33.63
2017-12-31 13F-HR CLW / Clearwater Paper Corp. 45.40 8,539 27,619 223.45 421 1,254 197.86
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.86 51,457 53,055 3.11 5,424 6,147 13.33
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.66 7,967 6,874 -13.72 2,063 2,163 4.85
2017-12-31 13F-HR VREX / Varex Imaging Corp 40.16 19,500 63,091 223.54 660 2,534 283.94
2017-12-31 13F-HR NAVG / Navigators Group, Inc. (The) 48.69 11,604 37,686 224.77 677 1,835 171.05
2017-12-31 13F-HR XL / XL Group Ltd. 35.16 211,176 201,066 -4.79 8,331 7,069 -15.15
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.59 36,586 46,421 26.88 530 863 62.83
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.09 29,480 36,255 22.98 1,724 1,961 13.75
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.80 163,948 193,255 17.88 8,132 10,204 25.48
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23.60 70,301 89,275 26.99 1,891 2,107 11.42
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 97,143 100,036 2.98 6,877 7,238 5.25
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 213,164 280,142 31.42 5,455 7,191 31.82
2017-12-31 13F-HR UCBI / United Community Banks, Inc. 28.14 37,881 120,559 218.26 1,081 3,393 213.88
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 37.82 10,000 32,576 225.76 647 1,232 90.42
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.15 134,671 171,041 27.01 2,633 3,275 24.38
2017-12-31 13F-HR ENSG / Ensign Group, Inc. (The) 22.20 24,796 80,846 226.04 560 1,795 220.54
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 15.67 47,525 154,010 224.06 730 2,413 230.55
2017-12-31 13F-HR VRA / Vera Bradley, Inc. 12.17 10,000 32,037 220.37 88 390 343.18
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.00 90,272 95,766 6.09 7,510 9,194 22.42
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 98,629 101,108 2.51 23,394 25,758 10.11
2017-12-31 13F-HR JCOM / j2 Global, Inc 75.02 27,435 34,844 27.01 2,027 2,614 28.96
2017-12-31 13F-HR POOL / Pool Corp. 129.66 23,399 28,906 23.54 2,531 3,748 48.08
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 21.45 24,205 78,570 224.60 572 1,685 194.58
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 57,999 59,223 2.11 10,732 10,901 1.57
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 61.59 9,955 32,345 224.91 579 1,992 244.04
2017-12-31 13F-HR NDSN / Nordson Corp. 146.41 28,789 36,542 26.93 3,411 5,350 56.85
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.72 37,945 123,153 224.56 2,048 6,493 217.04
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 318,552 341,620 7.24 4,062 3,512 -13.54
2017-12-31 13F-HR ZEUS / Olympic Steel, Inc. 21.49 0 15,306 0 329
2017-12-31 13F-HR BGC / General Cable Corp. 29.60 25,801 83,979 225.49 486 2,486 411.52
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.83 104,891 105,174 0.27 4,949 5,346 8.02
2017-12-31 13F-HR HMST / HomeStreet, Inc. 28.95 13,922 45,185 224.56 376 1,308 247.87
2017-12-31 13F-HR FOSL / Fossil Group, Inc. 7.77 22,400 72,591 224.07 209 564 169.86
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.90 20,021 64,769 223.51 699 2,584 269.67
2017-12-31 13F-HR CIEN / Ciena Corp. 20.93 80,332 102,708 27.85 1,765 2,150 21.81
2017-12-31 13F-HR MPAA / Motorcar Parts of America, Inc. 24.99 9,700 32,054 230.45 286 801 180.07
2017-12-31 13F-HR STL / Sterling Bancorp 24.60 70,394 161,739 129.76 1,735 3,979 129.34
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 131,416 139,119 5.86 6,367 6,980 9.63
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.01 53,345 172,673 223.69 1,249 4,146 231.95
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.18 66,546 69,850 4.96 5,116 5,461 6.74
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 154,215 164,478 6.65 6,580 5,082 -22.77
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 190,568 195,183 2.42 12,093 12,591 4.12
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.47 26,859 27,471 2.28 1,089 947 -13.04
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.47 18,160 59,138 225.65 735 2,748 273.88
2017-12-31 13F-HR CSRA / CSRA Inc. 29.93 40,529 41,496 2.39 1,308 1,242 -5.05
2017-12-31 13F-HR OFG / OFG Bancorp 9.40 22,844 73,864 223.34 209 694 232.06
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.47 67,941 86,262 26.97 2,044 2,715 32.83
2017-12-31 13F-HR UHT / Universal Health Realty Income Trust 75.10 6,438 21,239 229.90 486 1,595 228.19
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.39 65,134 85,004 30.51 3,216 4,793 49.04
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 100,002 103,096 3.09 4,558 5,638 23.69
2017-12-31 13F-HR GLT / Glatfelter 21.45 22,591 73,254 224.26 439 1,571 257.86
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 29.90 29,024 94,150 224.39 826 2,815 240.80
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.26 44,032 40,951 -7.00 10,056 9,061 -9.89
2017-12-31 13F-HR TIME / Time Inc. 18.45 51,700 167,371 223.74 698 3,088 342.41
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.01 120,950 160,151 32.41 2,533 3,685 45.48
2017-12-31 13F-HR ALB / Albemarle Corp. 127.89 54,432 55,791 2.50 7,420 7,135 -3.84
2017-12-31 13F-HR WWD / Woodward, Inc 76.53 31,231 39,669 27.02 2,424 3,036 25.25
2017-12-31 13F-HR PATK / Patrick Industries, Inc. 69.46 8,270 40,138 385.34 696 2,788 300.57
2017-12-31 13F-HR AZZ / AZZ, Inc. 51.11 13,516 43,633 222.82 658 2,230 238.91
2017-12-31 13F-HR ABAX / Abaxis, Inc. 49.52 11,734 38,148 225.11 524 1,889 260.50
2017-12-31 13F-HR UNT / Unit Corp. 22.00 27,449 88,877 223.79 565 1,955 246.02
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.59 40,415 42,273 4.60 6,019 7,127 18.41
2017-12-31 13F-HR BEL / Belmond Ltd. 12.25 43,500 141,044 224.24 594 1,728 190.91
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.33 10,761 10,926 1.53 6,404 7,772 21.36
2017-12-31 13F-HR PRLB / Proto Labs, Inc. 103.00 12,800 41,650 225.39 1,028 4,290 317.32
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.75 12,703 12,999 2.33 23,257 22,589 -2.87
2017-12-31 13F-HR INTLL / INTL FCStone Inc. 42.54 8,100 26,115 222.41 310 1,111 258.39
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.42 22,598 28,684 26.93 1,310 1,819 38.85
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.37 28,534 36,271 27.12 2,509 3,314 32.08
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 31.88 21,510 75,429 250.67 714 2,405 236.83
2017-12-31 13F-HR NSP / Insperity, Inc. 57.35 9,619 62,356 548.26 846 3,576 322.70
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 250,800 225,233 -10.19 25,694 20,602 -19.82
2017-12-31 13F-HR WDAY / Workday, Inc. 101.76 11,639 19,890 70.89 1,227 2,024 64.96
2017-12-31 13F-HR ACET / Aceto Corp. 10.33 15,649 50,605 223.38 176 523 197.16
2017-12-31 13F-HR MTSC / MTS Systems Corp. 53.71 8,753 29,883 241.40 468 1,605 242.95
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.50 27,194 34,614 27.29 2,388 3,271 36.98
2017-12-31 13F-HR COP / ConocoPhillips 54.89 334,451 337,118 0.80 16,739 18,504 10.54
2017-12-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 18.95 39,455 152,270 285.93 555 2,886 420.00
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 87,483 89,394 2.18 2,436 2,754 13.05
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.08 27,297 88,775 225.22 1,225 5,156 320.90
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 54,443 55,171 1.34 1,608 1,879 16.85
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.87 26,193 84,596 222.97 1,521 4,557 199.61
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 169,968 195,390 14.96 10,159 12,620 24.22
2017-12-31 13F-HR ACXM / Acxiom Corp. 27.55 45,191 57,016 26.17 1,114 1,571 41.02
2017-12-31 13F-HR TRMK / Trustmark Corp. 31.85 38,359 48,758 27.11 1,270 1,553 22.28
2017-12-31 13F-HR MSTR / MicroStrategy, Inc. 131.30 4,887 15,819 223.70 624 2,077 232.85
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 175,757 183,656 4.49 3,654 3,703 1.34
2017-12-31 13F-HR XRX / Xerox Corp. 29.16 52,957 54,089 2.14 1,763 1,577 -10.55
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 225,093 230,228 2.28 968 912 -5.79
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.77 11,400 14,405 26.36 1,841 1,999 8.58
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.37 68,308 69,390 1.58 9,840 11,336 15.20
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 60,823 60,495 -0.54 22,104 20,324 -8.05
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 462,660 382,427 -17.34 12,945 11,603 -10.37
2017-12-31 13F-HR ERA / Era Group Inc. 10.75 10,441 33,962 225.28 117 365 211.97
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.89 13,599 17,270 26.99 2,062 2,744 33.07
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.09 98,325 103,580 5.34 7,483 9,228 23.32
2017-12-31