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). 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 Delphi Technologies PLC (NYSE:DLPH) .

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 Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
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. 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 Technologies 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. 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. 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. 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. 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. 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 13F-HR EGL / Engility Holdings, Inc. 28.38 9,180 29,667 223.17 318 842 164.78
2017-12-31 13F-HR ECOL / US Ecology, Inc. 51.00 11,346 36,722 223.66 610 1,873 207.05
2017-12-31 13F-HR UVV / Universal Corp. 52.50 13,157 42,209 220.81 754 2,216 193.90
2017-12-31 13F-HR PLUS / ePlus inc. 75.20 7,400 23,817 221.85 684 1,791 161.84
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 190,535 245,030 28.60 4,622 7,145 54.59
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 131,811 139,039 5.48 14,410 16,294 13.07
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 139,148 97,151 -30.18 7,710 5,193 -32.65
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.85 54,111 55,574 2.70 7,984 9,606 20.32
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 16.95 43,597 141,323 224.16 866 2,395 176.56
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 415,220 419,225 0.96 40,928 45,071 10.12
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 83,900 98,620 17.54 8,764 8,544 -2.51
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 2,632,843 2,690,837 2.20 66,716 79,434 19.06
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.97 34,999 43,713 24.90 1,612 2,097 30.09
2017-12-31 13F-HR EXH / 10.50 36,781 119,299 224.35 462 1,253 171.21
2017-12-31 13F-HR STBA / S&T Bancorp, Inc. 39.82 18,121 58,795 224.46 717 2,341 226.50
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.61 25,290 31,888 26.09 1,998 2,443 22.27
2017-12-31 13F-HR RTEC / Rudolph Technologies, Inc. 23.90 16,324 53,090 225.23 429 1,269 195.80
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.63 86,642 110,186 27.17 925 1,061 14.70
2017-12-31 13F-HR FTK / Flotek Industries Inc. 4.66 29,767 95,507 220.85 138 445 222.46
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 122,300 139,311 13.91 4,827 5,826 20.70
2017-12-31 13F-HR KBR / KBR, Inc. 19.83 79,257 100,828 27.22 1,417 1,999 41.07
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.24 73,328 76,201 3.92 7,694 9,467 23.04
2017-12-31 13F-HR HQY / HealthEquity, Inc. 46.66 26,497 86,418 226.14 1,340 4,032 200.90
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 140,990 107,895 -23.47 6,696 5,614 -16.16
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 204,601 211,231 3.24 29,000 32,394 11.70
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 199,615 169,476 -15.10 19,311 18,288 -5.30
2017-12-31 13F-HR DDS / Dillard's, Inc. 60.04 11,908 15,122 26.99 668 908 35.93
2017-12-31 13F-HR PSX / Phillips 66 101.15 118,157 121,168 2.55 10,824 12,256 13.23
2017-12-31 13F-HR R / Ryder System, Inc. 84.18 30,011 38,110 26.99 2,537 3,208 26.45
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.41 17,623 22,269 26.36 1,513 2,481 63.98
2017-12-31 13F-HR BNED / Barnes & Noble Education, Inc. 8.25 19,325 62,453 223.17 126 515 308.73
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 113,477 117,632 3.66 7,391 7,059 -4.49
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 102,178 106,321 4.05 8,805 9,466 7.51
2017-12-31 13F-HR MASI / Masimo Corp. 84.81 27,054 34,216 26.47 2,342 2,902 23.91
2017-12-31 13F-HR NBTB / NBT Bancorp, Inc. 36.80 22,612 73,176 223.62 830 2,693 224.46
2017-12-31 13F-HR SAIC / Science Applications International Corp. 76.57 24,761 31,122 25.69 1,655 2,383 43.99
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 36.40 9,646 30,167 212.74 294 1,098 273.47
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.96 37,600 38,531 2.48 1,799 2,426 34.85
2017-12-31 13F-HR HCI / HCI Group, Inc. 17.25 10,616 34,492 224.91 173 595 243.93
2017-12-31 13F-HR HCI / HCI Group, Inc. 29.89 34,492 13,317 -61.39 595 398 -33.11
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 181,688 185,357 2.02 5,153 5,401 4.81
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 15.16 45,738 58,122 27.08 751 881 17.31
2017-12-31 13F-HR WDFC / WD-40 Co. 117.99 7,291 23,469 221.89 816 2,769 239.34
2017-12-31 13F-HR HNI / HNI Corp. 38.59 25,017 31,255 24.94 1,037 1,206 16.30
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 476,152 404,095 -15.13 7,004 5,803 -17.15
2017-12-31 13F-HR SHAK / Shake Shack, Inc. 43.19 9,400 30,820 227.87 312 1,331 326.60
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.46 50,731 62,711 23.61 1,641 1,910 16.39
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.55 38,752 49,213 26.99 4,267 6,474 51.72
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.36 43,386 140,687 224.27 1,242 3,849 209.90
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 406,503 414,679 2.01 25,911 25,412 -1.93
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 387,598 378,324 -2.39 43,190 45,369 5.05
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.66 163,309 529,076 223.97 913 2,995 228.04
2017-12-31 13F-HR MCK / McKesson Corp. 155.94 52,076 52,820 1.43 7,999 8,237 2.98
2017-12-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 5.95 36,500 118,105 223.58 269 703 161.34
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 70,892 73,536 3.73 9,142 9,643 5.48
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.71 38,916 39,784 2.23 1,707 1,739 1.87
2017-12-31 13F-HR RPM / RPM International, Inc. 52.42 75,734 96,116 26.91 3,888 5,038 29.58
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 58.51 9,966 32,181 222.91 558 1,883 237.46
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.11 40,908 52,178 27.55 1,216 2,145 76.40
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.51 53,820 68,038 26.42 1,314 1,804 37.29
2017-12-31 13F-HR IRDM / Iridium Communications Inc 11.80 43,034 139,965 225.24 443 1,652 272.91
2017-12-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.73 15,452 49,968 223.38 335 1,086 224.18
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 136,818 139,834 2.20 20,411 24,505 20.06
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 94,284 99,175 5.19 11,040 11,967 8.40
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 29.90 15,960 51,670 223.75 527 1,545 193.17
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.62 20,052 21,069 5.07 5,126 5,786 12.88
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.20 28,355 29,568 4.28 5,282 6,570 24.38
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.18 105,768 134,403 27.07 1,482 1,503 1.42
2017-12-31 13F-HR HUBG / Hub Group, Inc. 47.90 17,373 56,222 223.62 746 2,693 260.99
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.85 51,326 56,639 10.35 9,671 11,206 15.87
2017-12-31 13F-HR EGOV / NIC, Inc. 16.60 34,387 111,376 223.89 590 1,849 213.39
2017-12-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.90 11,200 36,379 224.81 136 360 164.71
2017-12-31 13F-HR KAMN / Kaman Corp. 58.84 14,427 46,750 224.05 805 2,751 241.74
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.59 58,997 187,844 218.40 531 2,177 309.98
2017-12-31 13F-HR HSKA / Heska Corp. 80.22 3,360 10,958 226.13 296 879 196.96
2017-12-31 13F-HR NATI / National Instruments Corp. 41.64 60,673 77,168 27.19 2,559 3,213 25.56
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 130,274 133,147 2.21 4,782 5,512 15.27
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 22.76 20,400 76,263 273.84 435 1,736 299.08
2017-12-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.35 16,000 51,610 222.56 270 689 155.19
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.37 38,200 39,019 2.14 813 873 7.38
2017-12-31 13F-HR LABL / Multi-Color Corp. 74.86 7,200 23,363 224.49 590 1,749 196.44
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 303,155 309,362 2.05 24,653 22,429 -9.02
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.25 50,316 62,753 24.72 1,693 2,149 26.93
2017-12-31 13F-HR EGHT / 8x8, Inc. 14.10 47,635 154,548 224.44 643 2,179 238.88
2017-12-31 13F-HR TEX / Terex Corp. 48.23 48,160 57,499 19.39 2,168 2,773 27.91
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 204,896 217,638 6.22 6,585 7,920 20.27
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 189,261 200,565 5.97 5,267 5,231 -0.68
2017-12-31 13F-HR PRAA / PRA Group, Inc. 33.20 23,459 75,913 223.60 672 2,520 275.00
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 434,856 464,781 6.88 12,685 11,522 -9.17
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 31,238 31,759 1.67 1,573 1,764 12.14
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 15.70 39,719 128,832 224.36 616 2,023 228.41
2017-12-31 13F-HR KMPR / Kemper Corporation 68.90 27,594 35,183 27.50 1,462 2,424 65.80
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.49 74,500 76,215 2.30 1,906 2,171 13.90
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 91,284 96,199 5.38 8,076 9,337 15.61
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.39 46,867 52,388 11.78 5,508 6,831 24.02
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.86 32,794 106,839 225.79 1,655 5,113 208.94
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.67 66,879 85,353 27.62 1,524 1,935 26.97
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 135,127 139,086 2.93 6,327 6,691 5.75
2017-12-31 13F-HR NE / Noble Corporation plc 4.52 126,950 411,725 224.32 584 1,861 218.66
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.78 60,403 96,493 59.75 6,175 10,593 71.55
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.85 93,106 118,295 27.05 2,653 3,531 33.09
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 163,678 167,318 2.22 1,804 1,812 0.44
2017-12-31 13F-HR SPXC / SPX Corporation 31.39 22,000 71,616 225.53 645 2,248 248.53
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 45.05 34,360 111,309 223.95 1,553 5,014 222.86
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.10 25,948 83,571 222.07 886 2,432 174.49
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.58 27,500 28,114 2.23 1,484 1,675 12.87
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 50.98 26,505 33,698 27.14 1,273 1,718 34.96
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.56 42,138 136,497 223.93 1,309 4,444 239.50
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 86.22 9,800 31,592 222.37 689 2,724 295.36
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 100,500 127,602 26.97 3,615 6,536 80.80
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 747,056 729,421 -2.36 47,834 41,045 -14.19
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 369,019 381,854 3.48 10,779 10,829 0.46
2017-12-31 13F-HR CATM / Cardtronics, Inc. 18.52 23,737 76,778 223.45 546 1,422 160.44
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.27 28,666 36,577 27.60 1,192 1,802 51.17
2017-12-31 13F-HR WSO / Watsco, Inc. 170.05 17,221 21,964 27.54 2,774 3,735 34.64
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.54 68,707 87,095 26.76 8,032 11,021 37.21
2017-12-31 13F-HR ACN / Accenture plc 153.09 160,605 164,363 2.34 21,693 25,162 15.99
2017-12-31 13F-HR ROG / Rogers Corp. 161.92 9,447 30,664 224.59 1,259 4,965 294.36
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.39 43,067 54,797 27.24 1,578 3,090 95.82
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.86 19,907 25,457 27.88 1,406 1,753 24.68
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 315,438 326,213 3.42 12,132 12,311 1.48
2017-12-31 13F-HR FLR / Fluor Corp. 51.65 67,699 69,685 2.93 2,850 3,599 26.28
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.49 128,757 136,218 5.79 10,418 12,463 19.63
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.45 62,213 79,203 27.31 1,718 2,808 63.45
2017-12-31 13F-HR IEX / IDEX Corp. 131.96 43,323 54,992 26.93 5,262 7,257 37.91
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.19 1,988 2,503 25.91 5,676 8,781 54.70
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.49 95,447 87,292 -8.54 8,938 8,597 -3.82
2017-12-31 13F-HR TTC / Toro Company (The) 65.23 61,206 77,568 26.73 3,798 5,060 33.23
2017-12-31 13F-HR AVD / American Vanguard Corp. 19.65 13,625 44,068 223.43 312 866 177.56
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 65,567 101,034 54.09 2,551 3,812 49.43
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.82 183,240 232,652 26.97 2,571 3,215 25.05
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 127,162 134,693 5.92 4,817 5,834 21.11
2017-12-31 13F-HR MATX / Matson, Inc. 29.84 22,385 71,340 218.70 631 2,129 237.40
2017-12-31 13F-HR GME / GameStop Corp. 17.95 57,437 72,919 26.95 1,187 1,309 10.28
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. 56.95 16,991 55,081 224.18 952 3,137 229.52
2017-12-31 13F-HR CAMP / CalAmp Corp. 21.43 18,343 59,836 226.21 426 1,282 200.94
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.22 28,243 35,622 26.13 1,736 2,430 39.98
2017-12-31 13F-HR ALGT / Allegiant Travel Company 154.75 6,531 21,079 222.75 860 3,262 279.30
2017-12-31 13F-HR COR / Coresite Realty Corp 113.89 19,376 24,611 27.02 2,168 2,803 29.29
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.83 161,994 228,743 41.20 1,307 1,562 19.51
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.45 45,192 57,333 26.87 1,821 2,319 27.35
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.63 27,847 28,987 4.09 5,136 4,888 -4.83
2017-12-31 13F-HR UNF / Unifirst Corp. 164.91 7,957 25,984 226.56 1,205 4,285 255.60
2017-12-31 13F-HR CECO / Career Education Corp. 12.08 34,100 110,323 223.53 354 1,333 276.55
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.45 26,927 34,090 26.60 2,909 3,731 28.26
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.01 82,056 104,275 27.08 2,294 3,338 45.51
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.30 14,800 48,239 225.94 713 2,571 260.59
2017-12-31 13F-HR SCI / Service Corp. International 37.32 106,148 134,937 27.12 3,662 5,036 37.52
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.40 51,863 29,750 -42.64 2,453 1,440 -41.30
2017-12-31 13F-HR FSS / Federal Signal Corp. 20.09 31,132 100,817 223.84 662 2,025 205.89
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.46 50,865 53,545 5.27 7,554 9,074 20.12
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.88 50,106 160,809 220.94 1,446 5,127 254.56
2017-12-31 13F-HR OSK / Oshkosh Corporation 90.89 42,390 54,107 27.64 3,499 4,918 40.55
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 39.39 40,496 131,100 223.74 1,529 5,164 237.74
2017-12-31 13F-HR RGEN / Repligen Corp. 36.29 19,426 62,971 224.16 744 2,285 207.12
2017-12-31 13F-HR ITT / ITT Inc. 53.36 49,907 63,340 26.92 2,209 3,380 53.01
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 540,886 516,210 -4.56 34,303 36,863 7.46
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.21 56,376 71,697 27.18 1,851 2,094 13.13
2017-12-31 13F-HR IRBT / iRobot Corp. 76.71 14,367 46,852 226.11 1,107 3,594 224.66
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 37.72 5,400 58,700 987.04 210 2,214 954.29
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 38.91 58,700 17,372 -70.41 2,214 676 -69.47
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.73 75,621 95,609 26.43 2,010 2,842 41.39
2017-12-31 13F-HR AGYS / Agilysys, Inc. 12.28 0 25,736 0 316
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.74 87,500 283,679 224.20 755 1,912 153.25
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 298,231 306,487 2.77 19,096 22,564 18.16
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.42 34,435 43,700 26.91 1,711 2,859 67.10
2017-12-31 13F-HR BRC / Brady Corp. 37.90 24,815 80,712 225.25 942 3,059 224.73
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.67 24,901 31,643 27.08 1,712 2,426 41.71
2017-12-31 13F-HR GOV / Government Properties Income Trust 18.54 49,947 166,653 233.66 938 3,090 229.42
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 4.26 59,500 192,826 224.08 457 821 79.65
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.07 15,800 51,153 223.75 628 2,152 242.68
2017-12-31 13F-HR MHLD / Maiden Holdings Ltd. 6.60 36,900 116,621 216.05 293 770 162.80
2017-12-31 13F-HR ESND / Essendant Inc. 9.27 19,440 63,216 225.19 256 586 128.91
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 238,258 247,119 3.72 37,330 42,534 13.94
2017-12-31 13F-HR EXTN / Exterran Corp. 31.43 16,490 53,543 224.70 521 1,683 223.03
2017-12-31 13F-HR MOS / Mosaic Company 25.66 211,231 220,923 4.59 4,560 5,669 24.32
2017-12-31 13F-HR UFCS / United Fire Group, Inc. 45.58 11,021 35,541 222.48 505 1,620 220.79
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.96 19,000 19,518 2.73 8,495 7,338 -13.62
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 345,029 363,057 5.23 13,066 15,241 16.65
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.69 37,011 47,087 27.22 1,819 2,481 36.39
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 83,167 87,153 4.79 17,097 17,731 3.71
2017-12-31 13F-HR DLX / Deluxe Corp. 76.83 27,437 34,636 26.24 2,002 2,661 32.92
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 34,700 88,192 154.16 1,876 4,696 150.32
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.80 59,001 71,752 21.61 7,118 10,031 40.92
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 303,896 310,391 2.14 15,787 15,693 -0.60
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.85 36,185 45,824 26.64 1,929 2,376 23.17
2017-12-31 13F-HR GES / Guess ? Inc. 16.88 31,100 100,763 224.00 530 1,701 220.94
2017-12-31 13F-HR SRE / Sempra Energy 106.92 80,174 83,107 3.66 9,150 8,886 -2.89
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.09 23,801 30,176 26.78 2,372 3,141 32.42
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 13.95 39,534 128,388 224.75 731 1,791 145.01
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.79 93,452 118,706 27.02 1,370 2,112 54.16
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 978,635 1,102,555 12.66 11,930 13,109 9.88
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.67 7,800 26,307 237.27 595 2,201 269.92
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 27.50 20,850 68,474 228.41 505 1,883 272.87
2017-12-31 13F-HR NEOG / Neogen Corp. 82.21 19,841 64,260 223.87 1,537 5,283 243.72
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.52 49,400 50,469 2.16 1,466 1,591 8.53
2017-12-31 13F-HR DUK / Duke Energy Corp. 84.11 267,188 280,447 4.96 22,422 23,588 5.20
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 25.37 22,233 72,040 224.02 522 1,828 250.19
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.39 17,797 57,859 225.11 1,568 5,114 226.15
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.64 33,106 41,367 24.95 3,142 3,915 24.60
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.25 238,023 302,302 27.01 2,223 2,796 25.78
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.50 73,050 56,924 -22.08 5,572 4,184 -24.91
2017-12-31 13F-HR CMTL / Comtech Telecommunications Corp. 22.12 12,229 39,694 224.59 251 878 249.80
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 75.96 14,446 46,672 223.08 1,000 3,545 254.50
2017-12-31 13F-HR M / Macy's, Inc. 25.19 222,662 231,638 4.03 4,858 5,835 20.11
2017-12-31 13F-HR USPH / U.S. Physical Therapy, Inc. 72.22 6,500 21,145 225.31 399 1,527 282.71
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.56 25,029 80,350 221.03 955 3,420 258.12
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.45 22,405 87,039 288.48 307 1,780 479.80
2017-12-31 13F-HR DST / DST Systems, Inc. 62.06 34,306 43,344 26.35 1,883 2,690 42.86
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.40 47,943 50,437 5.20 8,554 8,998 5.19
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 125.10 10,260 33,436 225.89 1,370 4,183 205.33
2017-12-31 13F-HR CUBI / Customers Bancorp Inc. 25.99 14,900 48,642 226.46 486 1,264 160.08
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.34 4,476 4,031 -9.94 1,527 1,255 -17.81
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 63,536 73,274 15.33 6,904 8,560 23.99
2017-12-31 13F-HR SBNYW / Signature Bank 137.26 31,201 38,634 23.82 3,995 5,303 32.74
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 225,309 233,105 3.46 6,996 9,000 28.64
2017-12-31 13F-HR MKL / Markel Corp. 1,139.13 6,276 6,864 9.37 6,703 7,819 16.65
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.17 26,510 33,680 27.05 1,194 1,555 30.23
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 231,140 234,469 1.44 9,313 8,936 -4.05
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 101,947 101,557 -0.38 11,241 13,784 22.62
2017-12-31 13F-HR LTC / LTC Properties, Inc. 43.54 20,496 66,509 224.50 963 2,896 200.73
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.39 8,163 26,521 224.89 598 2,238 274.25
2017-12-31 13F-HR X / United States Steel Corp. 35.19 99,019 125,717 26.96 2,541 4,424 74.10
2017-12-31 13F-HR CRVL / CorVel Corp. 52.87 4,931 16,152 227.56 268 854 218.66
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 100,854 104,300 3.42 8,122 8,891 9.47
2017-12-31 13F-HR CTAS / Cintas Corp. 155.82 45,581 46,020 0.96 6,576 7,171 9.05
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.13 84,618 109,457 29.35 3,525 4,721 33.93
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 215.98 7,774 25,377 226.43 1,445 5,481 279.31
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 288,601 368,848 27.81 1,763 2,058 16.73
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.99 32,967 41,866 26.99 3,449 5,191 50.51
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.58 22,862 28,811 26.02 3,090 3,618 17.09
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 594,914 612,617 2.98 101,653 108,102 6.34
2017-12-31 13F-HR PGTI / PGT, Inc. 16.84 25,735 83,467 224.33 385 1,406 265.19
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 80,573 82,617 2.54 12,164 14,019 15.25
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.06 26,377 33,496 26.99 2,158 2,983 38.23
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.31 150,148 126,851 -15.52 4,992 4,099 -17.89
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.30 244,605 310,866 27.09 2,806 3,513 25.20
2017-12-31 13F-HR WEX / WEX Inc. 141.24 22,607 28,724 27.06 2,537 4,057 59.91
2017-12-31 13F-HR STX / Seagate Technology PLC 41.84 152,885 118,405 -22.55 5,071 4,954 -2.31
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.70 30,235 98,140 224.59 1,628 5,761 253.87
2017-12-31 13F-HR VVC / Vectren Corp. 65.01 47,076 59,743 26.91 3,096 3,884 25.45
2017-12-31 13F-HR IVCRB / Invacare Corp. 16.85 17,024 55,179 224.12 268 930 247.01
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 167,818 173,544 3.41 3,222 3,299 2.39
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.22 17,358 21,583 24.34 2,439 3,307 35.59
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.45 49,750 163,847 229.34 901 3,023 235.52
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.17 20,042 25,507 27.27 3,190 4,621 44.86
2017-12-31 13F-HR IP / International Paper Company 57.94 123,645 130,731 5.73 7,026 7,575 7.81
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.80 41,310 52,483 27.05 3,147 4,503 43.09
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.06 22,345 28,473 27.42 1,240 1,881 51.69
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.06 46,028 57,651 25.25 1,100 2,021 83.73
2017-12-31 13F-HR GTY / Getty Realty Corp. 27.16 16,969 55,257 225.63 485 1,501 209.48
2017-12-31 13F-HR BRS / Bristow Group, Inc. 13.48 16,693 54,089 224.02 156 729 367.31
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.48 60,302 75,890 25.85 1,612 2,161 34.06
2017-12-31 13F-HR CHUY / Chuy's Holdings, Inc. 28.04 0 28,428 0 797
2017-12-31 13F-HR EQR / Equity Residential 63.77 122,494 127,240 3.87 8,076 8,114 0.47
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.20 26,044 84,372 223.96 1,103 3,645 230.46
2017-12-31 13F-HR ORIT / Oritani Financial Corp. 16.39 20,302 66,118 225.67 341 1,084 217.89
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 110,114 141,223 28.25 7,212 11,169 54.87
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.30 41,835 53,094 26.91 2,801 3,520 25.67
2017-12-31 13F-HR LEN / Lennar Corp. 63.24 99,681 120,589 20.97 5,263 7,626 44.90
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 384,597 393,377 2.28 19,938 25,184 26.31
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 1,297,934 1,293,695 -0.33 49,945 51,812 3.74
2017-12-31 13F-HR SIVB / SVB Financial Group 233.77 40,911 51,473 25.82 7,654 12,033 57.21
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 88,977 95,504 7.34 7,264 7,838 7.90
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.91 41,452 54,537 31.57 1,489 1,904 27.87
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.87 67,681 85,962 27.01 2,148 2,826 31.56
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.72 28,938 93,053 221.56 1,207 3,510 190.80
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.23 52,205 67,682 29.65 4,961 6,784 36.75
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 132,676 233,634 76.09 2,541 4,670 83.79
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 188,488 240,170 27.42 2,831 3,660 29.28
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.45 68,872 87,403 26.91 3,309 4,235 27.98
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 53.93 7,590 24,644 224.69 440 1,329 202.05
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.82 17,458 56,343 222.73 700 2,469 252.71
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 147,496 153,316 3.95 9,078 9,702 6.87
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 55.60 14,899 48,649 226.53 667 2,705 305.55
2017-12-31 13F-HR ELY / Callaway Golf Company 13.93 48,982 158,891 224.39 707 2,213 213.01
2017-12-31 13F-HR SUP / Superior Industries International, Inc. 14.85 12,068 38,931 222.60 201 578 187.56
2017-12-31 13F-HR SAFT / Safety Insurance Group, Inc. 80.41 7,915 25,580 223.18 604 2,057 240.56
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. 10.09 35,850 140,384 291.59 365 1,416 287.95
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 24.09 21,600 70,144 224.74 416 1,690 306.25
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.36 39,009 49,519 26.94 9,909 11,952 20.62
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.88 41,185 51,569 25.21 1,568 2,263 44.32
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.74 118,100 382,233 223.65 1,117 3,341 199.10
2017-12-31 13F-HR DNOW / NOW Inc. 11.03 61,069 77,497 26.90 843 855 1.42
2017-12-31 13F-HR SPOK / Spok Holdings, Inc. 15.66 10,346 33,587 224.64 159 526 230.82
2017-12-31 13F-HR NSA / National Storage Affiliates Trust 27.25 23,000 82,848 260.21 558 2,258 304.66
2017-12-31 13F-HR PX / Praxair, Inc. 154.67 85,768 97,734 13.95 11,985 15,117 26.13
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 52,841 50,844 -3.78 10,526 11,109 5.54
2017-12-31 13F-HR SAIA / Saia, Inc. 70.75 13,223 42,842 224.00 828 3,031 266.06
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 156,705 165,093 5.35 11,040 13,384 21.23
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 487,079 499,277 2.50 57,232 62,504 9.21
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 58,917 61,324 4.09 9,900 10,832 9.41
2017-12-31 13F-HR MCY / Mercury General Corp. 53.45 20,713 26,285 26.90 1,174 1,405 19.68
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.76 93,248 118,602 27.19 1,337 1,513 13.16
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.50 18,336 19,416 5.89 4,062 4,922 21.17
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 76,055 79,101 4.00 17,156 19,739 15.06
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 22.69 45,251 146,663 224.11 972 3,328 242.39
2017-12-31 13F-HR QLYS / Qualys, Inc. 59.34 16,400 53,538 226.45 850 3,177 273.76
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 101,586 127,132 25.15 2,900 3,337 15.07
2017-12-31 13F-HR CA / CA, Inc. 33.28 164,676 173,783 5.53 5,497 5,783 5.20
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.18 105,115 108,678 3.39 8,889 9,257 4.14
2017-12-31 13F-HR SNBR / Sleep Number Corporation 37.58 21,279 66,918 214.48 661 2,515 280.48
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.34 29,595 36,902 24.69 1,107 1,304 17.80
2017-12-31 13F-HR HSC / Harsco Corp. 18.65 41,766 135,205 223.72 873 2,522 188.89
2017-12-31 13F-HR CWT / California Water Service Group 45.35 24,900 80,632 223.82 950 3,657 284.95
2017-12-31 13F-HR TGI / Triumph Group, Inc. 27.20 25,700 83,445 224.69 765 2,270 196.73
2017-12-31 13F-HR INCY / Incyte Corp. 94.70 62,424 44,382 -28.90 7,287 4,203 -42.32
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.45 43,611 141,588 224.66 722 2,188 203.05
2017-12-31 13F-HR MDCO / Medicines Company 27.34 33,196 107,819 224.80 1,230 2,948 139.67
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.32 28,600 92,776 224.39 1,570 6,153 291.91
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 108,348 110,481 1.97 15,388 17,107 11.17
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.71 52,300 73,117 39.80 5,717 8,241 44.15
2017-12-31 13F-HR PAHC / Phibro Animal Health Corporation 33.51 10,000 32,914 229.14 371 1,103 197.30
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.61 66,262 67,170 1.37 4,683 4,474 -4.46
2017-12-31 13F-HR AHH / Armada Hoffler Properites, Inc. 15.53 23,300 75,491 224.00 322 1,172 263.98
2017-12-31 13F-HR APEI / American Public Education, Inc. 25.05 0 27,342 0 685
2017-12-31 13F-HR CACI / CACI International, Inc. 132.35 12,732 41,382 225.02 1,774 5,477 208.74
2017-12-31 13F-HR IIVI / II-VI Inc. 46.95 28,848 92,246 219.77 1,187 4,331 264.87
2017-12-31 13F-HR SSTK / Shutterstock, Inc. 43.03 9,500 30,888 225.14 316 1,329 320.57
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.29 24,092 30,637 27.17 1,925 2,705 40.52
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 60.35 17,492 57,050 226.15 1,020 3,443 237.55
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.13 83,620 89,176 6.64 4,081 4,560 11.74
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 216,738 223,202 2.98 13,724 16,660 21.39
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.88 45,637 47,637 4.38 10,821 10,379 -4.08
2017-12-31 13F-HR LB / L Brands, Inc. 60.22 103,675 105,210 1.48 4,314 6,336 46.87
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.08 54,078 68,262 26.23 1,606 2,463 53.36
2017-12-31 13F-HR ENS / EnerSys 69.64 24,616 30,315 23.15 1,703 2,111 23.96
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.32 46,115 46,705 1.28 693 622 -10.25
2017-12-31 13F-HR CXW / CoreCivic Inc 22.50 66,999 85,081 26.99 1,794 1,914 6.69
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.17 92,304 117,318 27.10 2,322 2,601 12.02
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 322,825 337,605 4.58 9,659 10,800 11.81
2017-12-31 13F-HR DSPG / DSP Group, Inc. 12.50 11,515 37,520 225.84 150 469 212.67
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 123,840 130,677 5.52 11,565 12,295 6.31
2017-12-31 13F-HR DFIN / Donnelley Financial Solutions 19.49 17,500 56,640 223.66 377 1,104 192.84
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 133,299 137,478 3.14 11,285 13,690 21.31
2017-12-31 13F-HR PACW / PacWest Bancorp 50.40 68,071 92,804 36.33 3,438 4,677 36.04
2017-12-31 13F-HR VRTS / Virtus Investment Partners, Inc. 115.05 3,750 12,030 220.80 435 1,384 218.16
2017-12-31 13F-HR SCL / Stepan Co. 78.96 10,245 33,234 224.39 857 2,624 206.18
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.43 45,800 46,906 2.41 755 677 -10.33
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.73 46,116 149,791 224.81 1,341 4,603 243.25
2017-12-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 17.96 13,000 42,328 225.60 153 760 396.73
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.58 147,300 477,343 224.06 1,071 3,141 193.28
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.20 24,985 81,079 224.51 672 2,530 276.49
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 49,863 161,527 223.94 481 1,397 190.44
2017-12-31 13F-HR SKYW / SkyWest, Inc. 53.10 26,865 87,132 224.33 1,179 4,627 292.45
2017-12-31 13F-HR WRLD / World Acceptance Corp. 80.72 3,011 9,898 228.73 250 799 219.60
2017-12-31 13F-HR PJC / Piper Jaffray Companies, Inc. 86.26 7,405 23,871 222.36 439 2,059 369.02
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.23 74,951 79,445 6.00 3,676 3,911 6.39
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. 12.55 59,700 193,294 223.78 608 2,426 299.01
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.27 25,726 82,174 219.42 1,381 5,281 282.40
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.84 27,721 33,317 20.19 883 1,294 46.55
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 70.98 10,131 32,955 225.29 734 2,339 218.66
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.70 31,738 102,851 224.06 791 2,643 234.13
2017-12-31 13F-HR HWKN / Hawkins, Inc. 35.17 0 15,951 0 561
2017-12-31 13F-HR BCPC / Balchem Corp. 80.59 16,578 53,790 224.47 1,348 4,335 221.59
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.16 52,200 66,274 26.96 2,743 3,722 35.69
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.13 38,868 48,666 25.21 1,318 1,369 3.87
2017-12-31 13F-HR AMED / Amedisys, Inc. 52.70 14,750 47,913 224.83 825 2,525 206.06
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.99 43,503 45,364 4.28 10,589 11,749 10.95
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 277,174 352,011 27.00 3,573 4,583 28.27
2017-12-31 13F-HR SANM / Sanmina Corp. 33.00 39,125 121,030 209.34 1,453 3,994 174.88
2017-12-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 22.64 10,075 32,645 224.02 263 739 180.99
2017-12-31 13F-HR GPRE / Green Plains Inc. 16.85 20,197 65,030 221.98 407 1,096 169.29
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.43 35,300 114,316 223.84 510 1,993 290.78
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.57 136,301 173,421 27.23 1,168 1,660 42.12
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 13.80 53,152 67,522 27.04 824 932 13.11
2017-12-31 13F-HR TMST / TimkenSteel Corporation 15.19 20,300 65,630 223.30 335 997 197.61
2017-12-31 13F-HR BLL / Ball Corp. 37.85 180,014 189,013 5.00 7,435 7,154 -3.78
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 51.54 34,199 110,714 223.73 1,677 5,706 240.25
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.82 63,585 66,369 4.38 7,138 6,957 -2.54
2017-12-31 13F-HR XYL / Xylem, Inc. 68.20 117,357 119,871 2.14 7,350 8,175 11.22
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.26 10,992 11,746 6.86 1,077 1,483 37.70
2017-12-31 13F-HR KR / Kroger Co. 27.45 303,311 317,141 4.56 6,084 8,706 43.10
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 185,825 227,063 22.19 8,594 11,694 36.07
2017-12-31 13F-HR OIS / Oil States International, Inc. 28.30 28,937 85,868 196.74 734 2,430 231.06
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.44 33,786 43,596 29.04 3,594 4,989 38.81
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 20.85 21,840 70,903 224.65 434 1,478 240.55
2017-12-31 13F-HR KFY / Korn/Ferry International 41.38 30,047 94,940 215.97 1,185 3,929 231.56
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 115,996 122,048 5.22 21,036 23,428 11.37
2017-12-31 13F-HR ITRI / Itron, Inc. 68.20 17,634 57,276 224.80 1,366 3,906 185.94
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 31.23 41,218 133,579 224.08 1,423 4,172 193.18
2017-12-31 13F-HR CDW / CDW Corporation 69.48 21,657 24,164 11.58 1,429 1,679 17.49
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.65 55,715 70,813 27.10 3,962 5,286 33.42
2017-12-31 13F-HR PTC / PTC Inc. 60.77 65,525 83,212 26.99 3,688 5,057 37.12
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 224,026 185,703 -17.11 8,220 7,939 -3.42
2017-12-31 13F-HR KN / Knowles Corp 14.65 50,713 64,358 26.91 774 943 21.83
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 152,165 159,295 4.69 11,604 13,828 19.17
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 205,780 216,138 5.03 7,093 9,322 31.43
2017-12-31 13F-HR HZO / MarineMax, Inc. 18.89 12,622 36,889 192.26 209 697 233.49
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 18.86 30,900 101,940 229.90 695 1,923 176.69
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 6.70 29,417 95,283 223.90 224 638 184.82
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 99,514 102,019 2.52 8,874 9,099 2.54
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.92 23,010 29,229 27.03 1,174 1,459 24.28
2017-12-31 13F-HR ALG / Alamo Group, Inc. 112.84 4,900 16,031 227.16 526 1,809 243.92
2017-12-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.99 14,000 45,488 224.91 266 864 224.81
2017-12-31 13F-HR HLIT / Harmonic, Inc. 4.20 42,218 137,181 224.93 129 576 346.51
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.40 30,013 38,177 27.20 1,503 1,695 12.77
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 160,400 176,529 10.06 10,357 11,716 13.12
2017-12-31 13F-HR CARS / Cars.com Inc 28.85 40,566 51,516 26.99 1,079 1,486 37.72
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 42.96 20,500 63,787 211.16 727 2,740 276.89
2017-12-31 13F-HR CBT / Cabot Corp. 61.58 35,256 44,589 26.47 1,967 2,746 39.60
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.09 31,227 101,005 223.45 842 2,736 224.94
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 356,694 355,064 -0.46 6,595 7,048 6.87
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 251,356 271,632 8.07 11,643 12,848 10.35
2017-12-31 13F-HR DE / Deere & Co. 156.51 97,380 104,393 7.20 12,230 16,339 33.60
2017-12-31 13F-HR NEU / NewMarket Corp. 397.45 5,246 6,655 26.86 2,233 2,645 18.45
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.15 69,884 70,335 0.65 5,916 6,130 3.62
2017-12-31 13F-HR HRS / Harris Corp. 141.64 68,472 76,325 11.47 9,016 10,811 19.91
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 72,135 72,308 0.24 7,351 6,866 -6.60
2017-12-31 13F-HR TKPPY / TechnipFMC 31.31 108,900 111,086 2.01 3,040 3,478 14.41
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 355,624 365,126 2.67 18,439 22,839 23.86
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 217,062 192,587 -11.28 7,074 6,430 -9.10
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 29.38 41,857 53,228 27.17 1,232 1,564 26.95
2017-12-31 13F-HR NEWM / New Media Investment Group Inc. 16.78 27,600 89,478 224.20 408 1,501 267.89
2017-12-31 13F-HR SMTC / Semtech Corp. 34.20 34,342 111,263 223.99 1,290 3,805 194.96
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 77,125 82,743 7.28 4,182 3,951 -5.52
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.69 27,454 34,978 27.41 1,563 2,088 33.59
2017-12-31 13F-HR CNC / Centene Corp. 100.88 101,865 124,565 22.28 9,857 12,566 27.48
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.40 23,797 30,234 27.05 4,012 5,666 41.23
2017-12-31 13F-HR QHC / Quorum Health Corporation 6.24 14,700 47,719 224.62 76 298 292.11
2017-12-31 13F-HR HES / Hess Corp. 47.47 106,692 108,832 2.01 5,003 5,166 3.26
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 183,835 189,428 3.04 14,142 15,355 8.58
2017-12-31 13F-HR CRY / CryoLife, Inc. 19.16 17,354 56,215 223.93 394 1,077 173.35
2017-12-31 13F-HR KEY / KeyCorp 20.17 793,954 674,825 -15.00 14,942 13,611 -8.91
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 176,481 189,820 7.56 23,784 27,389 15.16
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.82 25,554 32,425 26.89 6,183 8,068 30.49
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 233,637 188,956 -19.12 15,908 8,471 -46.75
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 97,302 99,958 2.73 11,450 12,061 5.34
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.46 51,133 65,013 27.14 2,714 4,191 54.42
2017-12-31 13F-HR EE / El Paso Electric Co. 55.35 21,101 68,224 223.32 1,166 3,776 223.84
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 45.90 20,021 65,004 224.68 898 2,984 232.29
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 68,761 68,519 -0.35 1,879 2,278 21.23
2017-12-31 13F-HR INTU / Intuit Inc. 157.79 76,194 80,299 5.39 10,830 12,670 16.99
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 61,805 65,206 5.50 4,748 5,738 20.85
2017-12-31 13F-HR EPR / EPR Properties 65.45 36,327 46,127 26.98 2,533 3,019 19.19
2017-12-31 13F-HR CR / Crane Co. 89.23 28,673 36,310 26.63 2,294 3,240 41.24
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 9.70 45,164 146,255 223.83 307 1,419 362.21
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.38 33,114 42,079 27.07 2,585 2,667 3.17
2017-12-31 13F-HR MRTN / Marten Transport, Ltd. 20.30 20,095 65,012 223.52 413 1,320 219.61
2017-12-31 13F-HR EZPW / Ezcorp, Inc. 12.21 26,601 86,437 224.94 253 1,055 317.00
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 183,415 185,431 1.10 8,026 10,258 27.81
2017-12-31 13F-HR VMC / Vulcan Materials Co. 128.36 66,590 72,894 9.47 7,964 9,357 17.49
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 60.24 13,353 43,423 225.19 801 2,616 226.59
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 144,818 144,100 -0.50 10,660 11,760 10.32
2017-12-31 13F-HR VICR / Vicor Corp. 20.91 0 27,350 0 572
2017-12-31 13F-HR MTB / M & T Bank Corp. 171.00 76,460 80,996 5.93 12,313 13,850 12.48
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 113,869 97,140 -14.69 8,971 9,327 3.97
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.87 18,447 59,913 224.78 1,737 6,163 254.81
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.86 74,398 94,075 26.45 4,543 6,760 48.80
2017-12-31 13F-HR ENVA / Enova International Inc 15.20 17,464 56,244 222.06 235 855 263.83
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 46.87 16,001 51,718 223.22 628 2,424 285.99
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.76 44,503 131,981 196.57 525 892 69.90
2017-12-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 45.36 15,900 51,636 224.75 659 2,342 255.39
2017-12-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.59 10,700 33,850 216.36 82 257 213.41
2017-12-31 13F-HR AN / AutoNation, Inc. 51.33 37,001 42,682 15.35 1,756 2,191 24.77
2017-12-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 13.43 0 22,785 0 306
2017-12-31 13F-HR ENDP / Endo International plc 7.75 113,947 144,648 26.94 976 1,121 14.86
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.33 43,600 140,859 223.07 1,020 4,413 332.65
2017-12-31 13F-HR BKMU / Bank Mutual Corp. 10.65 21,952 71,143 224.08 223 758 239.91
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 196,136 241,631 23.20 9,309 9,482 1.86
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.80 30,129 38,284 27.07 3,271 3,974 21.49
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.42 20,978 26,600 26.80 2,442 3,150 28.99
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 193,918 199,480 2.87 28,277 20,818 -26.38
2017-12-31 13F-HR CHE / Chemed Corp. 243.00 8,274 26,835 224.33 1,672 6,521 290.01
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.68 25,977 33,150 27.61 1,676 2,078 23.99
2017-12-31 13F-HR UGI / UGI Corp. 46.95 98,232 124,631 26.87 4,603 5,851 27.11
2017-12-31 13F-HR BDC / Belden, Inc. 77.15 23,956 30,355 26.71 1,929 2,342 21.41
2017-12-31 13F-HR CPSI / Computer Programs & Systems, Inc. 30.06 0 18,728 0 563
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 99,923 119,137 19.23 10,776 15,159 40.67
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 426,136 436,180 2.36 17,327 18,669 7.75
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 43.46 8,909 28,830 223.61 367 1,253 241.42
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.34 24,975 81,080 224.64 1,296 4,163 221.22
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.46 32,423 41,183 27.02 2,196 2,037 -7.24
2017-12-31 13F-HR WLH / Lyon William Homes 29.07 12,300 39,593 221.89 283 1,151 306.71
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.83 50,714 67,594 33.28 2,930 3,774 28.81
2017-12-31 13F-HR TREE / LendingTree, Inc. 340.49 3,969 12,673 219.30 970 4,315 344.85
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 178,185 189,318 6.25 26,113 29,570 13.24
2017-12-31 13F-HR F / Ford Motor Co. 12.49 969,528 988,482 1.95 11,605 12,346 6.39
2017-12-31 13F-HR FF / FutureFuel Corp. 14.09 13,119 42,641 225.03 206 601 191.75
2017-12-31 13F-HR ES / Eversource Energy 63.18 175,255 215,462 22.94 10,592 13,613 28.52
2017-12-31 13F-HR WIRE / Encore Wire Corp. 48.65 10,754 34,985 225.32 482 1,702 253.11
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.22 57,124 57,789 1.16 7,524 8,681 15.38
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 1,044,686 1,070,489 2.47 51,702 56,661 9.59
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.56 15,474 49,946 222.77 1,133 3,674 224.27
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 108,252 88,824 -17.95 11,818 10,082 -14.69
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.42 17,165 56,292 227.95 239 1,206 404.60
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.84 75,885 96,397 27.03 1,904 3,648 91.60
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.44 15,673 50,036 219.25 897 2,874 220.40
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.69 95,798 120,746 26.04 2,236 2,981 33.32
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.24 122,185 155,226 27.04 3,702 5,004 35.17
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.32 65,650 83,379 27.01 1,249 1,778 42.35
2017-12-31 13F-HR LEA / Lear Corp. 176.67 14,295 20,615 44.21 2,474 3,642 47.21
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 6.08 40,583 136,612 236.62 228 831 264.47
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.15 27,700 89,745 223.99 1,514 5,129 238.77
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.28 36,300 36,945 1.78 2,157 2,264 4.96
2017-12-31 13F-HR STRA / Strayer Education, Inc. 89.56 5,519 17,831 223.08 482 1,597 231.33
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.94 68,883 86,053 24.93 3,173 4,125 30.00
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 20.39 10,730 32,021 198.42 153 653 326.80
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 293,845 371,480 26.42 1,334 1,315 -1.42
2017-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 56.39 6,695 21,743 224.76 449 1,226 173.05
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.16 11,386 36,915 224.21 487 1,704 249.90
2017-12-31 13F-HR EIX / Edison International 63.24 199,652 198,953 -0.35 15,407 12,582 -18.34
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 64.01 9,600 31,165 224.64 587 1,995 239.86
2017-12-31 13F-HR TMK / Torchmark Corp. 90.71 72,545 75,975 4.73 5,810 6,892 18.62
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.49 63,349 71,297 12.55 4,075 4,669 14.58
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.07 24,800 81,033 226.75 514 1,626 216.34
2017-12-31 13F-HR MCS / Marcus Corporation (THE) 27.36 9,968 32,343 224.47 276 885 220.65
2017-12-31 13F-HR CASH / Meta Financial Group, Inc. 92.65 4,520 15,273 237.90 354 1,415 299.72
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.93 14,493 45,348 212.90 15,158 16,549 9.18
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.90 58,524 74,316 26.98 3,049 3,783 24.07
2017-12-31 13F-HR UFS / Domator Corp. 49.53 35,509 45,126 27.08 1,541 2,235 45.04
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 202,901 197,446 -2.69 23,553 25,188 6.94
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.16 30,906 33,234 7.53 2,876 2,963 3.03
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 17.65 55,223 179,943 225.85 1,060 3,176 199.62
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 74,612 84,457 13.19 5,183 5,665 9.30
2017-12-31 13F-HR PSA / Public Storage 208.99 42,861 43,982 2.62 9,172 9,192 0.22
2017-12-31 13F-HR FMC / FMC Corp. 94.65 63,616 59,333 -6.73 5,682 5,616 -1.16
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 7.30 19,225 61,740 221.14 141 451 219.86
2017-12-31 13F-HR CB / Chubb Ltd 146.13 137,749 151,817 10.21 19,636 22,185 12.98
2017-12-31 13F-HR ISCA / International Speedway Corp. 39.83 14,135 17,600 24.51 509 701 37.72
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.38 8,756 11,165 27.51 926 1,746 88.55
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 14.86 25,140 81,182 222.92 538 1,206 124.16
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.80 15,094 48,933 224.19 740 2,339 216.08
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 139,425 141,692 1.63 5,927 5,679 -4.18
2017-12-31 13F-HR STMP / Stamps.com, Inc. 188.00 8,191 27,324 233.59 1,660 5,137 209.46
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 142,869 124,891 -12.58 8,552 8,079 -5.53
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 254,538 266,734 4.79 15,972 17,242 7.95
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 31.39 14,755 47,876 224.47 575 1,503 161.39
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 113,387 120,619 6.38 7,295 8,511 16.67
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 90,299 92,441 2.37 13,361 15,424 15.44
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.92 48,444 61,601 27.16 2,742 3,383 23.38
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.58 72,024 76,395 6.07 14,365 17,462 21.56
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 123,697 128,490 3.87 16,907 18,332 8.43
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.65 112,351 363,978 223.97 1,148 3,512 205.92
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 37.54 18,300 60,731 231.86 522 2,280 336.78
2017-12-31 13F-HR LII / Lennox International, Inc. 208.28 21,525 27,060 25.71 3,852 5,636 46.31
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.00 21,941 70,932 223.29 314 993 216.24
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 27.34 16,840 53,835 219.69 387 1,472 280.36
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.21 21,943 71,054 223.81 876 2,999 242.35
2017-12-31 13F-HR CPRT / Copart, Inc. 43.19 113,563 144,753 27.46 3,903 6,252 60.18
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.51 47,501 60,341 27.03 2,138 2,686 25.63
2017-12-31 13F-HR EHTH / eHealth, Inc. 17.35 8,477 27,544 224.93 203 478 135.47
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 152,425 157,584 3.38 24,237 28,427 17.29
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 75.17 8,755 28,281 223.03 556 2,126 282.37
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.15 24,884 31,291 25.75 1,914 2,289 19.59
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 332,550 305,046 -8.27 15,610 15,167 -2.84
2017-12-31 13F-HR TILE / Interface, Inc. 25.15 31,953 101,259 216.90 700 2,547 263.86
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 81,927 104,038 26.99 4,898 6,329 29.22
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.02 45,644 47,200 3.41 5,609 6,137 9.41
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.30 87,132 94,739 8.73 7,348 8,460 15.13
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.62 34,022 35,111 3.20 1,324 1,637 23.64
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 652,349 549,197 -15.81 12,512 9,924 -20.68
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 94,053 102,326 8.80 8,632 10,637 23.23
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.70 32,680 105,933 224.15 1,270 4,735 272.83
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.69 30,748 32,130 4.49 3,050 3,203 5.02
2017-12-31 13F-HR CREE / Cree, Inc. 37.13 55,416 70,638 27.47 1,562 2,623 67.93
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 350,987 358,971 2.27 4,759 6,077 27.69
2017-12-31 13F-HR MANT / ManTech International Corp. 50.19 13,371 43,371 224.37 590 2,177 268.98
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 88,607 92,737 4.66 4,317 6,032 39.73
2017-12-31 13F-HR NFBK / Northfield Bancorp, Inc. 17.08 24,115 78,047 223.65 418 1,333 218.90
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.37 9,154 29,968 227.38 836 1,929 130.74
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.62 46,307 58,792 26.96 2,212 1,918 -13.29
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.17 10,998 35,660 224.24 595 2,003 236.64
2017-12-31 13F-HR INTC / Intel Corp. 46.16 1,198,252 1,220,619 1.87 45,629 56,344 23.48
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.24 18,157 23,005 26.70 1,242 1,846 48.63
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 219,462 229,776 4.70 13,993 16,553 18.29
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.70 36,785 43,781 19.02 8,330 10,319 23.88
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 131,650 139,451 5.93 14,134 15,264 7.99
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.96 24,622 31,102 26.32 2,885 4,602 59.51
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.81 16,373 53,057 224.05 1,655 5,879 255.23
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.40 85,825 108,804 26.77 2,081 2,764 32.82
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.23 100,654 127,898 27.07 3,341 5,017 50.16
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.39 58,791 74,708 27.07 2,419 3,167 30.92
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 216,266 168,864 -21.92 11,668 10,255 -12.11
2017-12-31 13F-HR PVH / PVH Corp. 137.21 62,043 65,766 6.00 7,821 9,024 15.38
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.13 70,216 89,898 28.03 2,271 2,888 27.17
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.47 40,354 51,226 26.94 2,109 2,739 29.87
2017-12-31 13F-HR K / Kellogg Co. 67.98 100,850 104,953 4.07 6,290 7,135 13.43
2017-12-31 13F-HR TNC / Tennant Co. 72.65 9,261 30,005 223.99 613 2,180 255.63
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 106.02 5,735 18,364 220.21 540 1,947 260.56
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 125,561 129,333 3.00 10,627 11,355 6.85
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.20 29,469 37,290 26.54 1,671 2,021 20.95
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.71 27,717 35,274 27.26 3,490 5,316 52.32
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.08 121,977 154,836 26.94 1,626 2,180 34.07
2017-12-31 13F-HR IIIN / Insteel Industries, Inc. 28.32 9,400 30,403 223.44 245 861 251.43
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.15 34,489 111,762 224.05 1,098 3,928 257.74
2017-12-31 13F-HR MD / Mednax, Inc. 53.43 53,017 67,411 27.15 2,286 3,602 57.57
2017-12-31 13F-HR TDC / Teradata Corp. 38.46 71,437 87,070 21.88 2,414 3,349 38.73
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.90 99,160 126,051 27.12 1,859 2,256 21.36
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.22 12,435 39,631 218.71 1,549 5,359 245.97
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.54 20,819 67,556 224.49 250 982 292.80
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.66 88,800 287,567 223.84 745 1,628 118.52
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 217,760 223,027 2.42 7,347 8,401 14.35
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 172,219 215,348 25.04 13,895 18,294 31.66
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.19 62,547 79,464 27.05 1,343 1,922 43.11
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 74,843 76,481 2.19 71,783 80,030 11.49
2017-12-31 13F-HR HAYN / Haynes International Inc. 32.06 6,465 21,026 225.23 232 674 190.52
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 151,277 155,496 2.79 13,904 16,282 17.10
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 74,818 76,777 2.62 72,852 80,877 11.02
2017-12-31 13F-HR CABO / Cable One Inc. 703.50 2,683 3,376 25.83 1,937 2,375 22.61
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.25 29,607 37,623 27.07 2,180 2,756 26.42
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 114,448 119,273 4.22 7,558 8,644 14.37
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.70 21,407 27,252 27.30 945 1,300 37.57
2017-12-31 13F-HR MOV / Movado Group, Inc. 32.20 8,023 26,022 224.34 225 838 272.44
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 215,204 225,363 4.72 4,207 4,090 -2.78
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.26 8,418 27,342 224.80 597 1,675 180.57
2017-12-31 13F-HR Y / Alleghany Corp. 596.07 18,247 19,152 4.96 10,109 11,416 12.93
2017-12-31 13F-HR TG / Tredegar Corp. 19.21 13,184 42,742 224.20 237 821 246.41
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.00 20,336 64,902 219.15 1,632 5,841 257.90
2017-12-31 13F-HR CUB / Cubic Corp. 58.95 12,988 42,071 223.92 662 2,480 274.62
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 208,877 256,977 23.03 8,683 10,950 26.11
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 23.34 25,967 84,005 223.51 651 1,961 201.23
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 20.44 15,300 49,800 225.49 272 1,018 274.26
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.56 62,819 66,202 5.39 6,714 6,657 -0.85
2017-12-31 13F-HR MYE / Myers Industries, Inc. 19.49 11,286 36,834 226.37 236 718 204.24
2017-12-31 13F-HR PLXS / Plexus Corp. 60.73 17,439 56,448 223.69 978 3,428 250.51
2017-12-31 13F-HR DAKT / Daktronics, Inc. 9.13 20,191 65,504 224.42 213 598 180.75
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 256,012 207,517 -18.94 7,125 5,914 -17.00
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.06 86,742 114,728 32.26 3,419 4,711 37.79
2017-12-31 13F-HR WRK / Westrock Company 63.21 111,880 119,712 7.00 6,347 7,567 19.22
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 171,575 185,294 8.00 2,656 2,850 7.30
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 364,019 433,292 19.03 13,713 17,076 24.52
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.01 16,351 53,260 225.73 509 1,758 245.38
2017-12-31 13F-HR MTRX / Matrix Service Co. 17.79 13,848 44,957 224.65 210 800 280.95
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 1,936,757 1,988,150 2.65 144,269 170,066 17.88
2017-12-31 13F-HR WAB / Wabtec Corp. 81.43 48,432 61,498 26.98 3,669 5,008 36.49
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.62 62,174 75,001 20.63 8,127 10,172 25.16
2017-12-31 13F-HR BID / Sotheby's 51.58 21,242 26,831 26.31 979 1,384 41.37
2017-12-31 13F-HR TMP / Tompkins Financial, Inc. 81.37 6,412 20,770 223.92 552 1,690 206.16
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.03 43,300 166,476 284.47 761 2,835 272.54
2017-12-31 13F-HR NYT / New York Times Co. 18.50 71,295 90,612 27.09 1,397 1,676 19.97
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.40 15,300 49,456 223.24 1,378 5,361 289.04
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.14 18,062 58,642 224.67 298 888 197.99
2017-12-31 13F-HR ACM / AECOM 37.15 88,807 113,459 27.76 3,269 4,215 28.94
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 79,770 85,458 7.13 10,522 12,711 20.80
2017-12-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 55.23 5,753 18,304 218.16 303 1,011 233.66
2017-12-31 13F-HR MNST / Monster Beverage Corporation 63.29 102,800 133,606 29.97 5,680 8,456 48.87
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.37 23,806 24,340 2.24 2,045 2,078 1.61
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.72 14,987 48,141 221.22 723 2,201 204.43
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 653,239 668,642 2.36 59,432 61,435 3.37
2017-12-31 13F-HR DSW / DSW, Inc. 21.41 37,700 121,456 222.16 810 2,600 220.99
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 503,961 549,083 8.95 26,891 31,336 16.53
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.57 35,116 44,490 26.69 3,219 4,074 26.56
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 169,256 192,856 13.94 15,812 19,716 24.69
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.00 55,773 57,513 3.12 5,335 5,464 2.42
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 136,374 138,248 1.37 10,472 10,923 4.31
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 116,310 94,106 -19.09 4,096 4,412 7.71
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.57 56,080 3,733
2017-12-31 13F-HR SCVL / Shoe Carnival, Inc. 26.76 19,167 513
2017-12-31 13F-HR NR / Newpark Resources, Inc. 8.60 44,371 144,270 225.14 444 1,241 179.50
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 120,651 125,893 4.34 8,479 8,028 -5.32
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 176,096 193,475 9.87 11,066 13,483 21.84
2017-12-31 13F-HR AFGE / American Financial Group, Inc. 108.53 38,892 49,470 27.20 4,023 5,369 33.46
2017-12-31 13F-HR SSP / Scripps Company 15.63 28,758 92,900 223.04 550 1,452 164.00
2017-12-31 13F-HR KEX / Kirby Corp. 66.80 30,660 38,669 26.12 2,022 2,583 27.74
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 124,848 158,503 26.96 2,436 3,297 35.34
2017-12-31 13F-HR SM / SM Energy Co 22.08 57,996 73,919 27.46 1,029 1,632 58.60
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.67 13,774 14,035 1.89 1,216 1,455 19.65
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.63 73,059 92,803 27.02 2,111 2,935 39.03
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.11 25,178 32,047 27.28 4,324 6,445 49.05
2017-12-31 13F-HR MMM / 3M Co. 235.37 161,307 164,524 1.99 33,858 38,724 14.37
2017-12-31 13F-HR FBP / First BanCorp 5.10 94,172 305,248 224.14 482 1,557 223.03
2017-12-31 13F-HR DLPH / Delphi Technologies PLC 52.46 64,025 3,359
2017-12-31 13F-HR SCSC / ScanSource, Inc. 35.81 13,182 42,843 225.01 575 1,534 166.78
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 88,912 91,656 3.09 10,893 12,432 14.13
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.85 36,193 118,173 226.51 1,099 2,818 156.41
2017-12-31 13F-HR CBS / CBS Corp. 59.00 112,059 91,864 -18.02 6,499 5,420 -16.60
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 261,579 283,859 8.52 8,064 8,692 7.79
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.48 21,800 70,761 224.59 1,362 4,987 266.15
2017-12-31 13F-HR IT / Gartner, Inc. 123.15 52,403 57,766 10.23 6,519 7,114 9.13
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.55 55,043 68,373 24.22 2,057 1,542 -25.04
2017-12-31 13F-HR VRTU / Virtusa Corp. 44.07 14,155 45,901 224.27 535 2,023 278.13
2017-12-31 13F-HR PDFS / PDF Solutions, Inc. 15.70 46,178 725
2017-12-31 13F-HR PARR / Par Pacific Holdings Inc. 19.27 42,339 816
2017-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.00 65,202 2,608
2017-12-31 13F-HR NMIH / Nmi Holdings Inc 17.00 89,802 1,527
2017-12-31 13F-HR COH / Coach, Inc. 44.23 115,313 5,100
2017-12-31 13F-HR TCMD / Tactile Systems Technology, Inc 28.98 24,397 707
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 21.35 73,740 1,574
2017-12-31 13F-HR KNIGHT SWIFT TRANSPORTATION / CL A (499049104) 43.72 92,215 4,032
2017-12-31 13F-HR KEM / KEMET Corp. 15.06 82,444 1,242
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 108,002 10,573
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.83 187,533 3,344
2017-12-31 13F-HR INTEGER HOLDINGS CORP / (45826H109) 45.30 47,374 2,146
2017-12-31 13F-HR CUTR / Cutera, Inc. 45.34 23,359 1,059
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 18.06 133,708 2,415
2017-12-31 13F-HR CHCT / Community Healthcare Trust Incorporated 28.08 28,771 808
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 149,062 2,181
2017-12-31 13F-HR BANCORPSOUTH BANK / (05971J102) 31.46 60,463 1,902
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 28.69 52,798 1,515
2017-12-31 13F-HR APTV / Aptiv PLC 84.82 78,645 6,671