InvestorArrowstreet Capital, Limited Partnership
Portfolio Value $ 41,581,439,000
Current Positions1,215
Opened Positions5
Closed Positions276


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

Arrowstreet Capital, Limited Partnership has disclosed 1,215 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 41,581,439,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Arrowstreet Capital, Limited Partnership's top holdings are UnitedHealth Group Inc. (NYSE:UNH) , Adobe Systems, Inc. (NASDAQ:ADBE) , Facebook, Inc. (NASDAQ:FB) , Home Depot, Inc. (The) (NYSE:HD) , and Comcast Corp. (NASDAQ:CMCSA) . Arrowstreet Capital, Limited Partnership's new positions include Petroleo Brasileiro SA Petrobras ADR (NYSE:PBR) , Fiat Chrysler Automobiles N.V (NYSE:FCAU) , iShares MSCI Brazil Capped ETF (NYSE:EWZ) , 58.com Inc. (NYSE:WUBA) , and Shopify Inc. (NYSE:SHOP) . Arrowstreet Capital, Limited Partnership's top industries are "Agricultural Services" (sic 07) , "Textile Mill Products" (sic 22) , and "Automotive Repair, Services, And Parking" (sic 75) .

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

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑09 SC 13G HIIQ / Health Insurance Innovations, Inc. 668,208 5.30

This form was filed on February 09, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.08 7,100 7,200 1.41 255 303 18.82
2017-12-31 13F-HR AGU / Agrium Inc. 115.00 0 4,200 0 483
2017-12-31 13F-HR ARTNA / Artesian Resources Corp. 38.55 63,091 49,725 -21.19 2,385 1,917 -19.62
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.89 212,001 574,110 170.81 17,774 49,310 177.43
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 0 49,000 0 15,610
2017-12-31 13F-HR AVH / Avianca Holdings S.A. 7.92 307,582 243,270 -20.91 2,387 1,927 -19.27
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8.02 0 32,400 0 260
2017-12-31 13F-HR CRI / Carter's, Inc. 117.48 0 64,221 0 7,545
2017-12-31 13F-HR CRR / Carbo Ceramics Inc. 10.18 0 203,260 0 2,069
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.28 54,600 20,738 -62.02 2,670 939 -64.83
2017-12-31 13F-HR CONN / Conn's, Inc. 35.55 0 265,880 0 9,452
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.11 0 14,900 0 2,773
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.64 0 5,600 0 278
2017-12-31 13F-HR FARO / FARO Technologies, Inc. 47.02 0 16,100 0 757
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.26 136,758 136,944 0.14 6,780 8,252 21.71
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 3,320,440 2,980,955 -10.22 264,274 261,847 -0.92
2017-12-31 13F-HR INGN / Inogen, Inc. 119.07 0 11,800 0 1,405
2017-12-31 13F-HR JILL / J. Jill, Inc. 7.80 76,900 600
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 49.80 118,670 109,547 -7.69 6,871 5,455 -20.61
2017-12-31 13F-HR LFVN / Lifevantage Corp. 4.76 81,050 81,050 0.00 342 386 12.87
2017-12-31 13F-HR MTGE INVT CORP / (55378A105) 18.50 41,679 771
2017-12-31 13F-HR MOG.A / Moog Inc. 86.85 303,044 288,844 -4.69 25,283 25,086 -0.78
2017-12-31 13F-HR NEWR / New Relic, Inc. 57.76 0 10,700 0 618
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.35 0 567,600 0 9,280
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 8.43 0 30,500 0 257
2017-12-31 13F-HR IX / ORIX Corp. 84.79 160,528 68,172 -57.53 12,993 5,780 -55.51
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 75.20 17,300 1,301
2017-12-31 13F-HR PRSC / Providence Service Corp. (The) 59.33 32,300 40,418 25.13 1,747 2,398 37.26
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 1,420,259 979,663 -31.02 264,992 184,030 -30.55
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 1,884,087 2,144,600 13.83 208,870 257,566 23.31
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. 11.09 57,700 16,500 -71.40 662 183 -72.36
2017-12-31 13F-HR RTEC / Rudolph Technologies, Inc. 23.90 115,253 115,353 0.09 3,031 2,757 -9.04
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 1,525,433 859,619 -43.65 238,440 145,619 -38.93
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.81 1,869,142 178,079 -90.47 43,003 4,062 -90.55
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.45 874,871 343,600 -60.73 34,785 16,304 -53.13
2017-12-31 13F-HR SMCI / Super Micro Computer, Inc. 20.92 88,000 1,841
2017-12-31 13F-HR TPIC / TPI Composites, Inc. 20.46 56,424 302,050 435.32 1,261 6,180 390.09
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.09 0 45,500 0 641
2017-12-31 13F-HR BLD / TopBuild Corp. 75.74 0 39,846 0 3,018
2017-12-31 13F-HR TOWR / Tower International, Inc. 30.54 0 13,000 0 397
2017-12-31 13F-HR TPUB / Tribune Publishing Company 17.61 0 17,600 0 310
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 3,530,653 4,323,180 22.45 691,478 953,088 37.83
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.73 0 15,700 0 1,550
2017-12-31 13F-HR WTW / Weight Watchers International, Inc. 44.28 60,500 132,062 118.28 2,635 5,848 121.94
2017-12-31 13F-HR WK / Workiva, Inc. 21.40 0 199,118 0 4,261
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.42 495,537 307,211 -38.00 20,069 13,339 -33.53
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.48 0 325,751 0 21,330
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 96.34 0 17,916 0 1,726
2017-12-31 13F-HR IGT / International Game Technology PLC 26.51 0 85,453 0 2,265
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.00 277,726 6,400 -97.70 23,068 608 -97.36
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.11 0 347,890 0 17,781
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 0 287,700 0 5,222
2017-12-31 13F-HR CMRE / Costamare Inc. 5.76 0 11,800 0 68
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 47.15 48,179 195,388 305.55 2,778 9,213 231.64
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.21 0 168,484 0 22,781
2017-12-31 13F-HR BBOX / Black Box Corp. 3.55 0 72,200 0 256
2017-12-31 13F-HR ENV / Envestnet, Inc. 49.84 0 25,600 0 1,276
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.15 72,107 55,608 -22.88 3,941 3,178 -19.36
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.69 254,413 456,471 79.42 5,938 11,270 89.79
2017-12-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 24.95 288,900 668,208 131.29 4,189 16,672 297.99
2017-12-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.99 51,683 49,983 -3.29 892 799 -10.43
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 13.40 4,679,156 6,430,596 37.43 56,178 86,153 53.36
2017-12-31 13F-HR AYX / Alteryx Inc. 25.27 25,700 107,401 317.90 524 2,714 417.94
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 14,725,482 15,995,811 8.63 552,942 634,234 14.70
2017-12-31 13F-HR YPF / YPF Sociedad Anonima 22.91 0 654,381 0 14,992
2017-12-31 13F-HR ITRI / Itron, Inc. 68.20 332,683 218,625 -34.28 25,766 14,910 -42.13
2017-12-31 13F-HR GOGL / Golden Ocean Group Limited 8.12 35,755 304,215 750.83 282 2,471 776.24
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 21,100 237,761 1,026.83 1,339 15,338 1,045.48
2017-12-31 13F-HR CRAI / CRA International, Inc. 44.95 66,363 66,363 0.00 2,724 2,983 9.51
2017-12-31 13F-HR LRN / K12 Inc. 15.90 101,120 215,313 112.93 1,804 3,423 89.75
2017-12-31 13F-HR IPHS / Innophos Holdings, Inc. 46.73 155,238 93,060 -40.05 7,636 4,349 -43.05
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.25 103,428 328,466 217.58 3,480 11,250 223.28
2017-12-31 13F-HR EFC / Ellington Financial LLC 14.51 159,034 267,328 68.09 2,511 3,879 54.48
2017-12-31 13F-HR FBR / Fibria Celulose S.A. 14.70 3,771,971 3,223,001 -14.55 51,072 47,378 -7.23
2017-12-31 13F-HR IPI / Intrepid Potash, Inc. 4.76 0 386,424 0 1,839
2017-12-31 13F-HR NNI / Nelnet, Inc. 54.77 0 26,200 0 1,435
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.62 799,942 1,191,511 48.95 91,209 123,464 35.36
2017-12-31 13F-HR ICFI / ICF International, Inc. 52.50 170,890 177,170 3.67 9,220 9,301 0.88
2017-12-31 13F-HR LPT / Liberty Property Trust 42.99 27,800 19,400 -30.22 1,141 834 -26.91
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.12 32,700 45,400 38.84 410 641 56.34
2017-12-31 13F-HR PRI / Primerica, Inc. 101.58 97,900 13,900 -85.80 7,984 1,412 -82.31
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.08 0 7,400 0 378
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 190.83 0 1,200 0 229
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.53 0 284,019 0 30,257
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.50 56,320 125,225 122.35 5,319 11,834 122.49
2017-12-31 13F-HR TPR / Tapestry, Inc. 333,000 0 -100.00 13,413 0 -100.00
2017-12-31 13F-HR SJW / SJW Corp. 68,333 0 -100.00 3,868 0 -100.00
2017-12-31 13F-HR WY / Weyerhaeuser Co. 108,000 0 -100.00 3,675 0 -100.00
2017-12-31 13F-HR LE / Lands' End, Inc. 38,040 0 -100.00 502 0 -100.00
2017-12-31 13F-HR CGNX / Cognex Corp. 107,822 0 -100.00 11,891 0 -100.00
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 18,800 0 -100.00 1,207 0 -100.00
2017-12-31 13F-HR LOGM / LogMein, Inc. 2,600 0 -100.00 286 0 -100.00
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 71,028 0 -100.00 6,996 0 -100.00
2017-12-31 13F-HR TXN / Texas Instruments Inc. 1,489,991 0 -100.00 133,563 0 -100.00
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 41,100 0 -100.00 1,599 0 -100.00
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 83,700 0 -100.00 8,872 0 -100.00
2017-12-31 13F-HR EME / EMCOR Group, Inc. 33,200 0 -100.00 2,303 0 -100.00
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. 30,977 0 -100.00 1,735 0 -100.00
2017-12-31 13F-HR DFS / Discover Financial Services 2,193,220 0 -100.00 141,419 0 -100.00
2017-12-31 13F-HR HUN / Huntsman Corp. 95,861 0 -100.00 2,629 0 -100.00
2017-12-31 13F-HR TLK / PT Telekomunikasi Indonesia 226,495 0 -100.00 7,769 0 -100.00
2017-12-31 13F-HR BFIN / BankFinancial Corp. 19,410 0 -100.00 308 0 -100.00
2017-12-31 13F-HR URI / United Rentals, Inc. 1,600 0 -100.00 222 0 -100.00
2017-12-31 13F-HR ALV / Autoliv, Inc. 6,100 0 -100.00 754 0 -100.00
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 40,500 0 -100.00 587 0 -100.00
2017-12-31 13F-HR AZO / AutoZone, Inc. 12,000 0 -100.00 7,141 0 -100.00
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 3,789,514 0 -100.00 243,473 0 -100.00
2017-12-31 13F-HR FTK / Flotek Industries Inc. 15,500 0 -100.00 72 0 -100.00
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 5,700 0 -100.00 331 0 -100.00
2017-12-31 13F-HR WCN / Waste Connections, Inc. 1,076,562 0 -100.00 75,303 0 -100.00
2017-12-31 13F-HR SYK / Stryker Corp. 184,200 0 -100.00 26,160 0 -100.00
2017-12-31 13F-HR CMS / CMS Energy Corp. 27,200 0 -100.00 1,260 0 -100.00
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 265,800 0 -100.00 5,739 0 -100.00
2017-12-31 13F-HR VOD / Vodafone Group Plc 13,400 0 -100.00 381 0 -100.00
2017-12-31 13F-HR RWT / Redwood Trust, Inc. 226,222 0 -100.00 3,685 0 -100.00
2017-12-31 13F-HR TEF / Telefonica S.A. 3,386,310 0 -100.00 36,538 0 -100.00
2017-12-31 13F-HR EVTC / Evertec, Inc. 108,356 0 -100.00 1,717 0 -100.00
2017-12-31 13F-HR NKE / Nike, Inc. 382,400 0 -100.00 19,827 0 -100.00
2017-12-31 13F-HR ICLR / ICON plc 5,600 0 -100.00 638 0 -100.00
2017-12-31 13F-HR PGH / Pengrowth Energy Corp. 99,700 0 -100.00 103 0 -100.00
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 1,074,136 0 -100.00 65,071 0 -100.00
2017-12-31 13F-HR INFY / Infosys Limited 2,230,582 0 -100.00 32,544 0 -100.00
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 51,400 0 -100.00 1,430 0 -100.00
2017-12-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 207,924 0 -100.00 3,616 0 -100.00
2017-12-31 13F-HR ING / ING Groep N.V. 624,973 0 -100.00 11,512 0 -100.00
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 88,971 0 -100.00 10,572 0 -100.00
2017-12-31 13F-HR ANAT / American National Insurance Co. 2,054 0 -100.00 243 0 -100.00
2017-12-31 13F-HR CNDT / Conduent 13,800 0 -100.00 216 0 -100.00
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 36,600 0 -100.00 918 0 -100.00
2017-12-31 13F-HR FMC / FMC Corp. 27,200 0 -100.00 2,429 0 -100.00
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 41,022 0 -100.00 944 0 -100.00
2017-12-31 13F-HR AET / Aetna, Inc. 24,300 0 -100.00 3,864 0 -100.00
2017-12-31 13F-HR RICE / Rice Energy Inc. 13,800 0 -100.00 399 0 -100.00
2017-12-31 13F-HR JWN / Nordstrom, Inc. 26,500 0 -100.00 1,249 0 -100.00
2017-12-31 13F-HR OMER / Omeros Corp. 125,643 0 -100.00 2,716 0 -100.00
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 27,200 0 -100.00 2,401 0 -100.00
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 16,300 0 -100.00 846 0 -100.00
2017-12-31 13F-HR ECH / iShares MSCI Chile Capped ETF 17,320 0 -100.00 842 0 -100.00
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 16,800 0 -100.00 879 0 -100.00
2017-12-31 13F-HR INVA / Innoviva, Inc. 34,200 0 -100.00 483 0 -100.00
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 11,500 0 -100.00 157 0 -100.00
2017-12-31 13F-HR STAR / iStar Inc. 17,700 0 -100.00 209 0 -100.00
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 87,700 0 -100.00 16,230 0 -100.00
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 154,719 0 -100.00 5,284 0 -100.00
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 9,000 0 -100.00 699 0 -100.00
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 25,800 0 -100.00 2,669 0 -100.00
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 60,100 0 -100.00 4,849 0 -100.00
2017-12-31 13F-HR ADNT / Adient plc 33,900 0 -100.00 2,847 0 -100.00
2017-12-31 13F-HR CISN / Cision Ltd. 23,802 0 -100.00 310 0 -100.00
2017-12-31 13F-HR EAGLU / Double Eagle Acquisition Corp. 61,100 0 -100.00 617 0 -100.00
2017-12-31 13F-HR I / Intelsat SA 35,500 0 -100.00 167 0 -100.00
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 369,700 0 -100.00 23,121 0 -100.00
2017-12-31 13F-HR SYNA / Synaptics, Inc. 6,400 0 -100.00 251 0 -100.00
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 359,636 0 -100.00 6,722 0 -100.00
2017-12-31 13F-HR WMC / Western Asset Mortgage Capital Corp 103,816 0 -100.00 1,087 0 -100.00
2017-12-31 13F-HR DLNG / Dynagas LNG Partners LP 15,954 0 -100.00 222 0 -100.00
2017-12-31 13F-HR RESI / Altisource Residential Corp 43,974 0 -100.00 489 0 -100.00
2017-12-31 13F-HR EMR / Emerson Electric Co. 1,102,582 0 -100.00 69,286 0 -100.00
2017-12-31 13F-HR TRUE / TrueCar, Inc. 35,300 0 -100.00 557 0 -100.00
2017-12-31 13F-HR THO / Thor Industries, Inc. 4,700 0 -100.00 592 0 -100.00
2017-12-31 13F-HR AGFS / AgroFresh Solutions, Inc. 40,926 0 -100.00 288 0 -100.00
2017-12-31 13F-HR ACH / Aluminum Corporation of China Ltd. 41,365 0 -100.00 917 0 -100.00
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 3,649,137 0 -100.00 64,772 0 -100.00
2017-12-31 13F-HR ANDV / Andeavor Corp. 89,600 0 -100.00 9,242 0 -100.00
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 5,200 0 -100.00 418 0 -100.00
2017-12-31 13F-HR ATRC / AtriCure, Inc. 63,400 0 -100.00 1,418 0 -100.00
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 11,100 0 -100.00 316 0 -100.00
2017-12-31 13F-HR CATO / Cato Corp. 14,700 0 -100.00 194 0 -100.00
2017-12-31 13F-HR CC / Chemours Company (The) 52,300 0 -100.00 2,647 0 -100.00
2017-12-31 13F-HR ROG / Rogers Corp. 14,900 0 -100.00 1,986 0 -100.00
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 649,400 0 -100.00 18,969 0 -100.00
2017-12-31 13F-HR GRMN / Garmin Ltd. 40,082 0 -100.00 2,163 0 -100.00
2017-12-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 496,332 0 -100.00 9,217 0 -100.00
2017-12-31 13F-HR NOW / ServiceNow, Inc. 11,300 0 -100.00 1,328 0 -100.00
2017-12-31 13F-HR MCK / McKesson Corp. 5,900 0 -100.00 906 0 -100.00
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 39,600 0 -100.00 2,031 0 -100.00
2017-12-31 13F-HR TUES / Tuesday Morning Corp. 22,865 0 -100.00 73 0 -100.00
2017-12-31 13F-HR SAN / Banco Santander S.A. 5,406,002 0 -100.00 37,518 0 -100.00
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 12,400 0 -100.00 716 0 -100.00
2017-12-31 13F-HR CREE / Cree, Inc. 30,600 0 -100.00 863 0 -100.00
2017-12-31 13F-HR EC / Ecopetrol S.A. 157,000 0 -100.00 1,490 0 -100.00
2017-12-31 13F-HR ES / Eversource Energy 152,447 0 -100.00 9,214 0 -100.00
2017-12-31 13F-HR FSFR / Fifth Street Senior Floating Rate Corp. 38,715 0 -100.00 341 0 -100.00
2017-12-31 13F-HR FDC / First Data Corporation 58,600 0 -100.00 1,057 0 -100.00
2017-12-31 13F-HR GSAT / Globalstar, Inc. 399,317 0 -100.00 651 0 -100.00
2017-12-31 13F-HR IDA / IDACORP, Inc. 4,800 0 -100.00 422 0 -100.00
2017-12-31 13F-HR KEM / KEMET Corp. 17,100 0 -100.00 361 0 -100.00
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 130,800 0 -100.00 5,435 0
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 41,029 0 -100.00 1,777 0 -100.00
2017-12-31 13F-HR NCOM / National Commerce Corporation 19,040 0 -100.00 815 0 -100.00
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 42,900 0 -100.00 3,889 0 -100.00
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 7,600 0 -100.00 220 0 -100.00
2017-12-31 13F-HR HXL / Hexcel Corp. 158,043 0 -100.00 9,075 0 -100.00
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 140,078 0 -100.00 10,775 0 -100.00
2017-12-31 13F-HR BAX / Baxter International, Inc. 191,701 0 -100.00 12,029 0 -100.00
2017-12-31 13F-HR GSM / Ferroglobe PLC 63,854 0 -100.00 840 0 -100.00
2017-12-31 13F-HR UTX / United Technologies Corp. 1,268,739 0 -100.00 147,275 0 -100.00
2017-12-31 13F-HR TMK / Torchmark Corp. 230,129 0 -100.00 18,431 0 -100.00
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 134,189 0 -100.00 1,868 0 -100.00
2017-12-31 13F-HR CCRC / China Customer Relations Centers, Inc. 10,100 0 -100.00 170 0 -100.00
2017-12-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 52,511 0 -100.00 2,177 0 -100.00
2017-12-31 13F-HR NTAP / NetApp, Inc. 158,985 0 -100.00 6,957 0 -100.00
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 89 0 -100.00 24,452 0 -100.00
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 302,887 0 -100.00 28,935 0 -100.00
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 44,563 0 -100.00 5,240 0 -100.00
2017-12-31 13F-HR EXAC / Exactech, Inc. 87,363 0 -100.00 2,879 0 -100.00
2017-12-31 13F-HR CEO / CNOOC Ltd. 124,884 0 -100.00 16,197 0 -100.00
2017-12-31 13F-HR NTES / NetEase, Inc. 193,912 0 -100.00 51,156 0 -100.00
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 22,883 0 -100.00 3,643 0 -100.00
2017-12-31 13F-HR SHEN / Shenandoah Telecommunications Co. 7,688 0 -100.00 286 0 -100.00
2017-12-31 13F-HR CTAS / Cintas Corp. 16,600 0 -100.00 2,395 0 -100.00
2017-12-31 13F-HR X / United States Steel Corp. 555,113 0 -100.00 14,244 0 -100.00
2017-12-31 13F-HR AKBA / Akebia Therapeutics, Inc. 121,089 0 -100.00 2,382 0 -100.00
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 27,700 0 -100.00 4,942 0 -100.00
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 67,200 0 -100.00 3,851 0 -100.00
2017-12-31 13F-HR SONS / Sonus Networks, Inc. 29,859 0 -100.00 228 0 -100.00
2017-12-31 13F-HR TS / Tenaris S.A. 182,900 0 -100.00 5,178 0 -100.00
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 16,400 0 -100.00 303 0 -100.00
2017-12-31 13F-HR QTM / Quantum Corp. 84,191 0 -100.00 515 0 -100.00
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 354,669 0 -100.00 18,911 0 -100.00
2017-12-31 13F-HR INGR / Ingredion, Inc. 2,100 0 -100.00 253 0 -100.00
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 161,300 0 -100.00 12,286 0 -100.00
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 18,700 0 -100.00 1,513 0 -100.00
2017-12-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 35,300 0 -100.00 462 0 -100.00
2017-12-31 13F-HR BCH / Banco de Chile 16,422 0 -100.00 1,497 0 -100.00
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 36,500 0 -100.00 3,719 0 -100.00
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 54,500 0 -100.00 1,491 0 -100.00
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 2,000 0 -100.00 852 0 -100.00
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 153,368 0 -100.00 5,441 0 -100.00
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 47,400 0 -100.00 2,685 0 -100.00
2017-12-31 13F-HR CRNT / Ceragon Networks Ltd. 366,091 0 -100.00 761 0 -100.00
2017-12-31 13F-HR AMSWA / American Software, Inc. 26,900 0 -100.00 306 0 -100.00
2017-12-31 13F-HR CFX / Colfax Corp. 6,800 0 -100.00 283 0 -100.00
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 19,154 0 -100.00 886 0 -100.00
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 264,627 0 -100.00 4,385 0 -100.00
2017-12-31 13F-HR SUI / Sun Communities, Inc. 4,100 0 -100.00 351 0 -100.00
2017-12-31 13F-HR AGX / Argan, Inc. 75,124 0 -100.00 5,052 0 -100.00
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 1,321,655 0 -100.00 22,640 0 -100.00
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 28,775 0 -100.00 1,528 0 -100.00
2017-12-31 13F-HR RATE / Bankrate, Inc. 182,918 0 -100.00 2,552 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 62,059 0 -100.00 19,890 0 -100.00
2017-12-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 16,500 0 -100.00 267 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 240,690 0 -100.00 23,684 0 -100.00
2017-12-31 13F-HR VRTS / Virtus Investment Partners, Inc. 4,400 0 -100.00 511 0 -100.00
2017-12-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 27,273 0 -100.00 450 0 -100.00
2017-12-31 13F-HR BP / BP Plc 1,688,278 0 -100.00 64,881 0 -100.00
2017-12-31 13F-HR INCY / Incyte Corp. 167,400 0 -100.00 19,542 0 -100.00
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 293,200 0 -100.00 8,371 0 -100.00
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 38,000 0 -100.00 3,213 0 -100.00
2017-12-31 13F-HR HAE / Haemonetics Corp. 154,861 0 -100.00 6,949 0 -100.00
2017-12-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 27,200 0 -100.00 383 0 -100.00
2017-12-31 13F-HR VC / Visteon Corp. 3,400 0 -100.00 421 0 -100.00
2017-12-31 13F-HR TWX / Time Warner, Inc. 10,200 0 -100.00 1,045 0 -100.00
2017-12-31 13F-HR OC / Owens Corning, Inc. 67,000 0 -100.00 5,182 0 -100.00
2017-12-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 89,500 0 -100.00 576 0 -100.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 8,935 0 -100.00 16,358 0 -100.00
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 1,600 0 -100.00 365 0 -100.00
2017-12-31 13F-HR TIME / Time Inc. 65,000 0 -100.00 878 0 -100.00
2017-12-31 13F-HR ORA / Ormat Technologies, Inc. 65,889 0 -100.00 4,023 0 -100.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 29,200 0 -100.00 1,246 0 -100.00
2017-12-31 13F-HR NSH / NuStar GP Holdings, LLC 9,700 0 -100.00 213 0 -100.00
2017-12-31 13F-HR DCM / NTT DOCOMO, Inc. 52,864 0 -100.00 1,205 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 45,500 0 -100.00 580 0 -100.00
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 18,800 0 -100.00 2,750 0 -100.00
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 51,485 0 -100.00 6,049 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 6,600 0 -100.00 627 0 -100.00
2017-12-31 13F-HR EBSB / Meridian Bancorp, Inc. 157,260 0 -100.00 2,933 0 -100.00
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 2,600 0 -100.00 588 0 -100.00
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 189,150 0 -100.00 6,312 0 -100.00
2017-12-31 13F-HR AEE / Ameren Corp. 488,731 0 -100.00 28,268 0 -100.00
2017-12-31 13F-HR XLRN / Acceleron Pharma Inc. 12,000 0 -100.00 448 0 -100.00
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 2,300 0 -100.00 546 0 -100.00
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 21,600 0 -100.00 1,797 0 -100.00
2017-12-31 13F-HR XL / XL Group Ltd. 15,900 0 -100.00 627 0 -100.00
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 599,200 0 -100.00 22,488 0 -100.00
2017-12-31 13F-HR ECL / Ecolab, Inc. 34,059 0 -100.00 4,380 0 -100.00
2017-12-31 13F-HR DHR / Danaher Corp. 7,200 0 -100.00 618 0 -100.00
2017-12-31 13F-HR COTV / Cotiviti Holdings, Inc. 93,125 0 -100.00 3,351 0 -100.00
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39,500 0 -100.00 1,476 0 -100.00
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 72,589 0 -100.00 13,074 0 -100.00
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 141,423 0 -100.00 28,080 0 -100.00
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 34,800 0 -100.00 2,853 0 -100.00
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 136,900 0 -100.00 6,478 0 -100.00
2017-12-31 13F-HR CE / Celanese Corp. 111,431 0 -100.00 11,619 0 -100.00
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 165,672 0 -100.00 3,592 0 -100.00
2017-12-31 13F-HR RDC / Rowan Companies plc 88,845 0 -100.00 1,142 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 395,300 0 -100.00 6,696 0 -100.00
2017-12-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 5,100 0 -100.00 211 0 -100.00
2017-12-31 13F-HR GMED / Globus Medical, Inc. 94,700 0 -100.00 2,814 0 -100.00
2017-12-31 13F-HR POWL / Powell Industries, Inc. 14,841 0 -100.00 445 0 -100.00
2017-12-31 13F-HR AIG / American International Group, Inc. 4,646,501 0 -100.00 285,249 0 -100.00
2017-12-31 13F-HR ZNH / China Southern Airlines Co. Ltd. 36,170 0 -100.00 1,243 0 -100.00
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 41,143 0 -100.00 2,443 0 -100.00
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 17,100 0 -100.00 1,292 0 -100.00
2017-12-31 13F-HR NVDA / NVIDIA Corp. 21,574 0 -100.00 3,857 0 -100.00
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 25,200 0 -100.00 1,048 0 -100.00
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 30,700 0 -100.00 538 0 -100.00
2017-12-31 13F-HR WFC / Wells Fargo & Co. 34,400 0 -100.00 1,897 0 -100.00
2017-12-31 13F-HR RIG / Transocean, Inc. 2,476,700 0 -100.00 26,649 0 -100.00
2017-12-31 13F-HR PAYX / Paychex, Inc. 563,112 0 -100.00 33,764 0 -100.00
2017-12-31 13F-HR CENX / Century Aluminum Co. 125,300 0 -100.00 2,077 0 -100.00
2017-12-31 13F-HR EXPE / Expedia, Inc. 282,886 0 -100.00 40,719 0 -100.00
2017-12-31 13F-HR SHOS / Sears Hometown and Outlet Stores, Inc. 47,048 0 -100.00 120 0 -100.00
2017-12-31 13F-HR AIR / AAR Corp. 91,918 0 -100.00 3,473 0 -100.00
2017-12-31 13F-HR MPLX / MPLX LP 17,500 0 -100.00 613 0 -100.00
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. 60,059 0 -100.00 2,772 0 -100.00
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 23,700 0 -100.00 1,624 0 -100.00
2017-12-31 13F-HR LUV / Southwest Airlines Co. 343,554 0 -100.00 19,232 0 -100.00
2017-12-31 13F-HR LQDT / Liquidity Services, Inc. 28,052 0 -100.00 166 0 -100.00
2017-12-31 13F-HR UCFC / United Community Financial Corp. 133,654 0 -100.00 1,283 0 -100.00
2017-12-31 13F-HR LBY / Libbey, Inc. 10,900 0 -100.00 101 0 -100.00
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 7,100 0 -100.00 691 0 -100.00
2017-12-31 13F-HR FSLR / First Solar, Inc. 47,300 0 -100.00 2,170 0 -100.00
2017-12-31 13F-HR KMX / CarMax, Inc. 57,100 0 -100.00 4,329 0 -100.00
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 92,434 0 -100.00 3,734 0 -100.00
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 11,800 0 -100.00 531 0 -100.00
2017-12-31 13F-HR BLK / BlackRock, Inc. 138,400 0 -100.00 61,877 0 -100.00
2017-12-31 13F-HR GNTX / Gentex Corp. 461,169 0 -100.00 9,131 0 -100.00
2017-12-31 13F-HR ABB / ABB Ltd. 534,795 0 -100.00 13,236 0 -100.00
2017-12-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 25,900 0 -100.00 603 0 -100.00
2017-12-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 17,400 0 -100.00 326 0 -100.00
2017-12-31 13F-HR AATDF / AA LTD 262,800 0 -100.00 6,538 0 -100.00
2017-12-31 13F-HR FLML / Flamel Technologies S.A. 20,000 0 -100.00 210 0 -100.00
2017-12-31 13F-HR AVT / Avnet, Inc. 8,600 0 -100.00 338 0 -100.00
2017-12-31 13F-HR BELFA / Bel Fuse Inc. 6,600 0 -100.00 206 0 -100.00
2017-12-31 13F-HR FBP / First BanCorp 28,000 0 -100.00 143 0 -100.00
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 830,100 0 -100.00 17,241 0 -100.00
2017-12-31 13F-HR IP / International Paper Company 50,100 0 -100.00 2,847 0 -100.00
2017-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 265,023 0 -100.00 2,043 0 -100.00
2017-12-31 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 12,745,299 0 -100.00 119,169 0 -100.00
2017-12-31 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 6,600 0 -100.00 256 0 -100.00
2017-12-31 13F-HR TKPPY / TechnipFMC 116,386 0 -100.00 3,237 0 -100.00
2017-12-31 13F-HR PODD / Insulet Corp. 69.00 3,800 52,911 1,292.39 209 3,651 1,646.89
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.49 1,001,423 1,009,996 0.86 56,100 61,095 8.90
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53.42 215,995 176,186 -18.43 12,882 9,412 -26.94
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 19.00 448,956 1,090,557 142.91 8,979 20,721 130.77
2017-12-31 13F-HR SP / SP Plus Corporation 37.07 0 9,200 0 341
2017-12-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.84 318,867 38,864 -87.81 16,434 2,559 -84.43
2017-12-31 13F-HR FSBW / FS Bancorp, Inc. 54.56 7,100 18,714 163.58 367 1,021 178.20
2017-12-31 13F-HR SINA / Sina Corp. 100.31 231,825 533,073 129.95 26,579 53,473 101.19
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.51 32,500 96,400 196.62 4,907 15,377 213.37
2017-12-31 13F-HR TTGT / TechTarget, Inc. 13.92 126,426 131,790 4.24 1,510 1,835 21.52
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 1,437,204 2,201,333 53.17 195,000 321,505 64.87
2017-12-31 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 56.99 48,967 40,392 -17.51 2,929 2,302 -21.41
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 1,591,546 1,529,523 -3.90 85,291 81,952 -3.91
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.99 5,422,911 1,746,116 -67.80 219,791 80,304 -63.46
2017-12-31 13F-HR QSII / Quality Systems, Inc. 13.58 165,324 99,774 -39.65 2,601 1,355 -47.90
2017-12-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.42 0 254,500 0 871
2017-12-31 13F-HR BAK / Braskem S.A. 26.26 1,007,186 545,522 -45.84 26,932 14,325 -46.81
2017-12-31 13F-HR PETS / PetMed Express, Inc. 45.50 1,013,534 1,013,534 0.00 33,599 46,116 37.25
2017-12-31 13F-HR LLNW / Limelight Networks, Inc. 4.41 552,235 957,177 73.33 2,192 4,221 92.56
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 94.07 44,519 22,697 -49.02 3,558 2,135 -39.99
2017-12-31 13F-HR KMG / KMG Chemicals, Inc. 66.07 0 34,900 0 2,306
2017-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. 27.91 1,924,294 1,921,573 -0.14 47,318 53,631 13.34
2017-12-31 13F-HR SJT / San Juan Basin Royalty Trust 8.24 182,690 432,755 136.88 1,432 3,566 149.02
2017-12-31 13F-HR AGCO / AGCO Corp. 71.43 68,649 116,249 69.34 5,064 8,304 63.98
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.63 0 16,700 0 2,549
2017-12-31 13F-HR SIR / Select Income REIT 25.13 0 31,672 0 796
2017-12-31 13F-HR SRDX / SurModics, Inc. 28.00 98,080 98,080 0.00 3,040 2,746 -9.67
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.29 0 1,400 0 279
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.97 61,600 32,800 -46.75 6,843 3,771 -44.89
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 34.63 310,421 611,085 96.86 8,375 21,162 152.68
2017-12-31 13F-HR MAIN / Main Street Capital Corp. 39.73 27,000 196,471 627.67 1,073 7,806 627.49
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.15 861,679 641,215 -25.59 86,220 71,271 -17.34
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.34 764,961 573,301 -25.05 64,922 51,792 -20.22
2017-12-31 13F-HR PBT / Permian Basin Royalty Trust 8.87 135,690 206,590 52.25 1,182 1,832 54.99
2017-12-31 13F-HR HPQ / HP Inc. 21.01 13,398,057 12,835,021 -4.20 267,425 269,664 0.84
2017-12-31 13F-HR VEDL / Vedanta Limited 20.83 818,700 524,332 -35.96 15,850 10,922 -31.09
2017-12-31 13F-HR SLDA / Sutherland Asset Management Corp 15.15 49,128 39,528 -19.54 771 599 -22.31
2017-12-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.74 22,756 167,409 635.67 60 459 665.00
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 1,724,411 2,121,494 23.03 98,222 145,259 47.89
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 12.53 181,226 177,327 -2.15 2,320 2,222 -4.22
2017-12-31 13F-HR AHGP / Alliance Holdings GP, L.P 26.79 201,449 201,449 0.00 5,602 5,397 -3.66
2017-12-31 13F-HR PTR / PetroChina Co., Ltd. 69.94 404,109 536,564 32.78 25,907 37,527 44.85
2017-12-31 13F-HR TEO / Telecom Argentina S.A. 36.63 290,282 395,991 36.42 8,952 14,505 62.03
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.35 412,199 1,210,134 193.58 7,737 29,467 280.86
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.04 1,198,911 5,370,835 347.98 28,918 155,969 439.35
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.40 309,174 436,564 41.20 12,908 21,130 63.70
2017-12-31 13F-HR NEWT / Newtek Business Services Corp. 18.49 60,004 130,748 117.90 1,069 2,418 126.19
2017-12-31 13F-HR EBRYY / Centrais Electricas Brazil 5.70 509,059 34,022 -93.32 3,156 194 -93.85
2017-12-31 13F-HR CYOU / Changyou.com, Ltd. 36.43 158,000 148,215 -6.19 6,258 5,399 -13.73
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 793,264 362,311 -54.33 35,546 17,072 -51.97
2017-12-31 13F-HR MS / Morgan Stanley 52.47 2,156,496 116,700 -94.59 103,878 6,123 -94.11
2017-12-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.68 0 838,543 0 5,601
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 57.14 41,845 438,378 947.62 2,158 25,049 1,060.75
2017-12-31 13F-HR IAG / IAMGOLD Corp. 5.83 0 118,800 0 693
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 37.80 3,666,349 4,362,424 18.99 151,054 164,900 9.17
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 1,735,481 1,615,281 -6.93 318,148 320,181 0.64
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.72 2,106,356 4,600,653 118.42 34,523 72,322 109.49
2017-12-31 13F-HR AEG / Aegon N.V. ADR 6.30 6,256,683 5,329,556 -14.82 36,226 33,576 -7.32
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 0 303,002 0 28,182
2017-12-31 13F-HR PKX / POSCO 78.13 747,176 1,213,494 62.41 51,854 94,810 82.84
2017-12-31 13F-HR VPG / Vishay Precision Group, Inc. 25.15 51,969 99,858 92.15 1,268 2,511 98.03
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 3,300 76,422 2,215.82 800 19,633 2,354.13
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.64 98,500 16,200 -83.55 1,852 302 -83.69
2017-12-31 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 13.72 262,596 432,323 64.63 3,802 5,931 56.00
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 1,813,404 1,759,756 -2.96 344,329 395,963 15.00
2017-12-31 13F-HR CSTM / Constellium N.V. 11.15 622,944 1,273,650 104.46 6,385 14,201 122.41
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 1,107,033 731,435 -33.93 73,131 49,452 -32.38
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.71 149,100 361,970 142.77 5,026 10,754 113.97
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.23 0 228,600 0 18,112
2017-12-31 13F-HR INSW / International Seaways, Inc. 18.46 115,498 155,512 34.64 2,275 2,871 26.20
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 162,272 196,904 21.34 22,590 29,065 28.66
2017-12-31 13F-HR JHG / Janus Henderson Group plc 38.26 1,088,044 196,076 -81.98 37,907 7,502 -80.21
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.14 0 7,000 0 596
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.58 22,500 389,120 1,629.42 1,451 27,853 1,819.57
2017-12-31 13F-HR ITG / Investment Technology Group, Inc. 19.25 116,030 47,700 -58.89 2,569 918 -64.27
2017-12-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 21.65 25,083 197,053 685.60 525 4,266 712.57
2017-12-31 13F-HR GRFS / Grifols Sa 22.92 281,787 163,622 -41.93 6,168 3,750 -39.20
2017-12-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 102.76 69,797 80,037 14.67 7,156 8,225 14.94
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 1,234,867 1,291,953 4.62 383,167 414,782 8.25
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.76 69,700 825,079 1,083.76 1,365 15,478 1,033.92
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.85 610,585 994,348 62.85 23,703 37,636 58.78
2017-12-31 13F-HR BMA / Banco Macro S.A. 115.88 361,290 198,524 -45.05 42,397 23,005 -45.74
2017-12-31 13F-HR PCTI / PC-Tel, Inc. 7.39 14,347 14,347 0.00 90 106 17.78
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 13.00 4,679,832 5,363,064 14.60 64,114 69,720 8.74
2017-12-31 13F-HR WNRL / Western Refining Logistics, LP 7,799 0 -100.00 201 0 -100.00
2017-12-31 13F-HR EBRBY / Centrais Electricas Brazil 6.79 58,645 25,470 -56.57 421 173 -58.91
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 220,302 243,857 10.69 14,212 15,441 8.65
2017-12-31 13F-HR JOBS / 51job, Inc. 60.85 344,960 457,192 32.53 20,908 27,820 33.06
2017-12-31 13F-HR HLNE / Hamilton Lane INC 35.39 207,900 233,863 12.49 5,582 8,276 48.26
2017-12-31 13F-HR TBI / TrueBlue, Inc. 27.50 135,494 202,296 49.30 3,042 5,563 82.87
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 425,700 663,908 55.96 10,979 22,653 106.33
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 23.09 70,540 351,040 397.65 2,160 8,106 275.28
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 152,946 354,146 131.55 13,840 32,808 137.05
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 7,000 780,718 11,053.11 202 21,243 10,416.34
2017-12-31 13F-HR BTU / Peabody Energy Corporation 39.37 0 85,995 0 3,386
2017-12-31 13F-HR AYR / Aircastle Ltd. 23.39 14,919 226,751 1,419.88 333 5,304 1,492.79
2017-12-31 13F-HR ORN / Orion Marine Group, Inc. 7.80 66,432 14,100 -78.78 436 110 -74.77
2017-12-31 13F-HR VER / VEREIT, Inc. 7.79 24,700 1,344,900 5,344.94 205 10,477 5,010.73
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 1,975,234 1,853,746 -6.15 502,124 546,688 8.88
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 10,087,332 11,121,032 10.25 525,449 568,507 8.19
2017-12-31 13F-HR MX / MagnaChip Semiconductor Corp 9.95 223,186 163,080 -26.93 2,533 1,623 -35.93
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.29 46,200 55,800 20.78 2,606 3,085 18.38
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 0 160,600 0 2,775
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 2,241,074 1,355,605 -39.51 153,962 95,651 -37.87
2017-12-31 13F-HR LPL / LG Display Co., Ltd. 13.77 3,237,723 47,801 -98.52 43,450 658 -98.49
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.52 13,900 54,500 292.09 489 2,481 407.36
2017-12-31 13F-HR BCO / Brink's Company (The) 78.69 38,551 48,847 26.71 3,248 3,844 18.35
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 21.83 0 110,210 0 2,406
2017-12-31 13F-HR GM / General Motors Company 41.00 40,200 63,200 57.21 1,623 2,591 59.64
2017-12-31 13F-HR GSIT / GSI Technology 7.95 46,717 23,517 -49.66 340 187 -45.00
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 16.63 178,269 207,669 16.49 3,047 3,454 13.36
2017-12-31 13F-HR DGICA / Donegal Group, Inc. 17.31 32,898 40,787 23.98 531 706 32.96
2017-12-31 13F-HR CSX / CSX Corp. 55.01 548,000 1,582,029 188.69 29,734 87,027 192.69
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 1,894,609 1,938,504 2.32 129,743 136,296 5.05
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.59 89,900 236,767 163.37 9,676 29,499 204.87
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 3,093,540 193,300 -93.75 225,024 14,383 -93.61
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 0 919,495 0 73,431
2017-12-31 13F-HR AUDC / AudioCodes Ltd. 7.36 248,798 248,798 0.00 1,776 1,831 3.10
2017-12-31 13F-HR BSBR / Banco Santander Brasil SA 9.67 7,998,402 2,887,972 -63.89 69,906 27,927 -60.05
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.64 3,400 8,800 158.82 756 2,100 177.78
2017-12-31 13F-HR CI / Cigna Corp. 203.09 407,531 620,313 52.21 76,184 125,979 65.36
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 6,663,516 3,554,875 -46.65 485,437 268,215 -44.75
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 19.35 315,906 492,238 55.82 7,582 9,525 25.63
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.13 0 60,200 0 2,175
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 58.65 4,500 51,029 1,033.98 296 2,993 911.15
2017-12-31 13F-HR AWRE / Aware, Inc. 4.49 44,323 20,692 -53.32 206 93 -54.85
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.21 266,366 629,224 136.23 12,311 29,076 136.18
2017-12-31 13F-HR RFP / Resolute Forest Products Inc. 11.05 404,339 441,540 9.20 2,042 4,879 138.93
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 0 773,286 0 65,598
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.98 170,859 184,954 8.25 6,716 7,764 15.60
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 129.20 34,312 34,312 0.00 4,122 4,433 7.54
2017-12-31 13F-HR PARR / Par Pacific Holdings Inc. 19.28 118,025 131,476 11.40 2,456 2,535 3.22
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.50 20,200 1,092,371 5,307.78 666 28,948 4,246.55
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.46 39,700 46,700 17.63 9,056 9,922 9.56
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.17 916,927 1,200 -99.87 881,488 1,403 -99.84
2017-12-31 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 27.69 262,173 133,899 -48.93 6,575 3,708 -43.60
2017-12-31 13F-HR SFLY / Shutterfly, Inc. 49.75 126,877 62,647 -50.62 6,151 3,117 -49.33
2017-12-31 13F-HR AKO.A / Embotelladora Andina S.A. 29.28 81,623 81,623 0.00 2,248 2,390 6.32
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.15 3,221,341 3,147,826 -2.28 7,506 6,768 -9.83
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 36,375,149 43,824,751 20.48 200,791 234,901 16.99
2017-12-31 13F-HR MAS / Masco Corp. 43.94 0 69,800 0 3,067
2017-12-31 13F-HR CSBK / Clifton Bancorp Inc. 17.10 183,706 126,922 -30.91 3,072 2,170 -29.36
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 0 181,148 0 8,699
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 193,847 325,661 68.00 25,634 47,188 84.08
2017-12-31 13F-HR RENX / RELX N.V. 23.07 515,886 515,886 0.00 11,004 11,901 8.15
2017-12-31 13F-HR GGG / Graco Inc. 45.22 54,400 550,800 912.50 6,729 24,907 270.14
2017-12-31 13F-HR RGS / Regis Corp. 15.36 447,977 447,977 0.00 6,393 6,881 7.63
2017-12-31 13F-HR TRST / TrustCo Bank Corp. NY 9.20 381,613 341,840 -10.42 3,396 3,145 -7.39
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.47 309,400 717,841 132.01 12,562 25,462 102.69
2017-12-31 13F-HR CSS / CSS Industries, Inc. 27.84 0 34,769 0 968
2017-12-31 13F-HR DIOD / Diodes Incorporated 28.67 128,101 61,255 -52.18 3,834 1,756 -54.20
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 24,280 3,070,327 12,545.50 1,967 219,958 11,082.41
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.95 224,600 7,700 -96.57 17,278 708 -95.90
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.58 4,779,365 553,000 -88.43 268,935 32,393 -87.96
2017-12-31 13F-HR FMNB / Farmers National Banc Corp. 14.75 34,846 34,846 0.00 524 514 -1.91
2017-12-31 13F-HR APA / Apache Corp. 42.22 45,900 80,100 74.51 2,102 3,382 60.89
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 821,849 834,069 1.49 97,027 87,627 -9.69
2017-12-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 58.70 0 20,290 0 1,191
2017-12-31 13F-HR MPO / Midstates Petroleum Company, Inc. 16.58 24,800 141,494 470.54 385 2,346 509.35
2017-12-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 7.31 1,514,470 1,353,332 -10.64 15,281 9,893 -35.26
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.22 0 160,504 0 72,744
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 2,616,274 3,768,812 44.05 126,680 212,259 67.56
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 9,304,625 4,537,765 -51.23 449,879 214,546 -52.31
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 209,300 188,614 -9.88 37,299 37,034 -0.71
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 731,814 878,588 20.06 32,573 38,069 16.87
2017-12-31 13F-HR MYRG / MYR Group, Inc. 35.75 19,386 14,575 -24.82 565 521 -7.79
2017-12-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.64 23,742 45,700 92.49 195 395 102.56
2017-12-31 13F-HR APO / Apollo Global Management LLC 33.47 790,152 1,233,286 56.08 23,784 41,278 73.55
2017-12-31 13F-HR COHR / Coherent, Inc. 282.22 91,100 191,500 110.21 21,424 54,045 152.26
2017-12-31 13F-HR SATS / EchoStar Corp. 59.91 0 43,866 0 2,628
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 1,241,302 168,536 -86.42 97,157 14,545 -85.03
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 2,779,775 4,059,019 46.02 454,660 769,306 69.20
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.70 0 733,582 0 25,455
2017-12-31 13F-HR DEPO / DepoMed, Inc. 8.04 0 16,300 0 131
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.52 182,767 226,432 23.89 114,441 140,279 22.58
2017-12-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 27.98 102,288 102,288 0.00 2,532 2,862 13.03
2017-12-31 13F-HR SENEA / Seneca Foods Corp. 30.74 17,601 14,801 -15.91 607 455 -25.04
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.45 20,205 646,057 3,097.51 947 36,470 3,751.11
2017-12-31 13F-HR E / ENI S.p.A. 33.19 135,900 440,028 223.79 4,494 14,605 224.99
2017-12-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 11.88 0 29,200 0 347
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 9,600 109,955 1,045.36 705 8,452 1,098.87
2017-12-31 13F-HR MHO / M/I Homes, Inc. 34.42 0 24,957 0 859
2017-12-31 13F-HR PNR / Pentair plc. 70.61 0 21,400 0 1,511
2017-12-31 13F-HR CWST / Casella Waste Systems, Inc. 23.02 438,082 438,082 0.00 8,236 10,085 22.45
2017-12-31 13F-HR WMK / Weis Markets, Inc. 41.39 137,248 151,652 10.49 5,970 6,277 5.14
2017-12-31 13F-HR KSS / Kohl's Corp. 54.23 0 40,200 0 2,180
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.54 28,466 24,966 -12.30 2,006 1,836 -8.47
2017-12-31 13F-HR SHLM / Schulman (A.), Inc. 37.25 0 40,000 0 1,490
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 16.26 4,271,189 1,825,440 -57.26 43,054 29,682 -31.06
2017-12-31 13F-HR STM / STMicroelectronics N.V. 21.84 7,388,115 7,070,879 -4.29 143,477 154,428 7.63
2017-12-31 13F-HR FOR / Forestar Group Inc 22.00 0 240,623 4,483.30 0 5,294 1,395.48
2017-12-31 13F-HR FOR / Forestar Group Inc 67.43 240,623 5,250 -97.82 5,294 354 -93.31
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.76 347,442 853,862 145.76 58,377 156,050 167.31
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. 12.61 272,800 633,517 132.23 3,238 7,989 146.73
2017-12-31 13F-HR UNM / Unum Group 54.89 62,600 94,600 51.12 3,201 5,193 62.23
2017-12-31 13F-HR MED / Medifast, Inc. 69.81 115,914 189,619 63.59 6,882 13,237 92.34
2017-12-31 13F-HR ORM / Owens Realty Mortgage, Inc. 16.04 14,523 14,523 0.00 264 233 -11.74
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.91 784,139 782,030 -0.27 225,612 240,013 6.38
2017-12-31 13F-HR RPXC / RPX Corporation 13.44 85,716 272,726 218.17 1,138 3,665 222.06
2017-12-31 13F-HR FANH / Fanhua Inc. 21.62 266,723 298,860 12.05 3,353 6,461 92.69
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.70 0 42,881 0 2,217
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 96.55 33,627 61,929 84.16 2,902 5,979 106.03
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 844,353 858,392 1.66 109,774 119,935 9.26
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.46 0 660,700 0 9,554
2017-12-31 13F-HR RTRX / Retrophin, Inc. 21.08 11,900 34,014 185.83 296 717 142.23
2017-12-31 13F-HR QGEN / QIAGEN N.V. 31.10 690,161 215,058 -68.84 21,731 6,689 -69.22
2017-12-31 13F-HR BCOV / Brightcove Inc. 7.10 0 40,275 0 286
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 5,936,221 6,136,558 3.37 658,980 648,327 -1.62
2017-12-31 13F-HR IMGN / Immunogen, Inc. 6.41 817,616 261,942 -67.96 6,255 1,679 -73.16
2017-12-31 13F-HR EDIT / Editas Medicine, Inc. 30.73 17,600 174,135 889.40 423 5,351 1,165.01
2017-12-31 13F-HR CLS / Celestica Inc. 10.48 801,877 464,874 -42.03 9,927 4,872 -50.92
2017-12-31 13F-HR ARC / ARC Document Solutions, Inc. 2.55 15,131 14,110 -6.75 62 36 -41.94
2017-12-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 13.52 0 21,900 0 296
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.95 1,135,438 1,231,453 8.46 52,162 60,280 15.56
2017-12-31 13F-HR POL / PolyOne Corp. 43.50 0 82,000 0 3,567
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.75 0 229,100 0 2,921
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 2,572,883 1,370,822 -46.72 142,615 77,150 -45.90
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 787,754 292,021 -62.93 64,115 25,634 -60.02
2017-12-31 13F-HR DDR / DDR Corp. 8.96 45,700 389,100 751.42 419 3,486 731.98
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.92 1,509,634 1,112,134 -26.33 86,155 59,966 -30.40
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.88 1,531,906 1,388,497 -9.36 39,753 37,323 -6.11
2017-12-31 13F-HR GHC / Graham Holdings Company 558.35 24,118 27,637 14.59 14,111 15,431 9.35
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 759,681 1,513,799 99.27 40,802 86,937 113.07
2017-12-31 13F-HR BCS / Barclays Bank Plc 10.91 5,119,493 37,400 -99.27 52,987 408 -99.23
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 462,153 874,253 89.17 79,818 150,747 88.86
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.40 192,549 6,485 -96.63 39,476 1,345 -96.59
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 51.27 47,300 257,400 444.19 2,210 13,197 497.15
2017-12-31 13F-HR LIVN / LivaNova PLC 79.92 336,379 259,445 -22.87 23,567 20,735 -12.02
2017-12-31 13F-HR TRMR / Tremor Video, Inc. 4.03 50,096 361,644 621.90 218 1,457 568.35
2017-12-31 13F-HR YRD / Yirendai Ltd. 43.97 0 92,069 0 4,048
2017-12-31 13F-HR GCO / Genesco Inc. 32.50 0 117,663 0 3,824
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 5.44 1,547,221 1,540,621 -0.43 9,299 8,381 -9.87
2017-12-31 13F-HR RP / RealPage, Inc. 44.30 347,443 239,651 -31.02 13,863 10,617 -23.41
2017-12-31 13F-HR TSLX / TPG Specialty Lending, Inc. 19.80 304,090 484,931 59.47 6,374 9,602 50.64
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.54 571,319 771,347 35.01 28,892 38,984 34.93
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.71 179,900 320,479 78.14 9,686 16,572 71.09
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 0 44,200 0 2,980
2017-12-31 13F-HR B / Barnes Group, Inc. 63.27 36,816 83,281 126.21 2,593 5,269 103.20
2017-12-31 13F-HR AAPL / Apple, Inc. 169.22 1,808,426 41,826 -97.69 278,715 7,078 -97.46
2017-12-31 13F-HR APPF / AppFolio, Inc. 41.50 126,799 142,199 12.15 6,080 5,901 -2.94
2017-12-31 13F-HR CAJ / Canon, Inc. 37.40 842,586 847,462 0.58 28,918 31,695 9.60
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.15 0 455,894 0 25,598
2017-12-31 13F-HR TAC / TransAlta Corporation 5.94 492,000 784,436 59.44 2,877 4,659 61.94
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 703,830 1,726,929 145.36 45,186 115,652 155.95
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 18.06 624,275 541,446 -13.27 12,049 9,779 -18.84
2017-12-31 13F-HR KBH / KB Home 31.95 9,700 233,324 2,305.40 234 7,455 3,085.90
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.44 126,900 39,900 -68.56 1,770 616 -65.20
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 138,000 130,300 -5.58 9,693 9,586 -1.10
2017-12-31 13F-HR HEI / HEICO Corp. 79.05 149,218 217,572 45.81 11,370 17,199 51.27
2017-12-31 13F-HR HEI / HEICO Corp. 94.36 217,572 29,100 -86.63 17,199 2,746 -84.03
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.48 385,108 433,008 12.44 31,101 29,219 -6.05
2017-12-31 13F-HR HUM / Humana, Inc. 248.07 118,072 151,172 28.03 28,766 37,501 30.37
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 0 405,914 0 6,771
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.06 731,225 1,940,271 165.35 20,774 60,265 190.10
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.93 0 91,749 0 13,664
2017-12-31 13F-HR SRT / Star Tek, Inc. 9.97 142,425 141,725 -0.49 1,673 1,413 -15.54
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 0 828,928 0 20,242
2017-12-31 13F-HR YUME / YuMe, Inc. 4.78 240,526 263,908 9.72 1,114 1,261 13.20
2017-12-31 13F-HR CHUBK / Commercehub Inc 20.59 354,873 354,873 0.00 7,577 7,307 -3.56
2017-12-31 13F-HR CHUBK / Commercehub Inc 21.99 354,873 206,002 -41.95 7,307 4,530 -38.00
2017-12-31 13F-HR WAT / Waters Corp. 193.19 511,568 556,465 8.78 91,837 107,503 17.06
2017-12-31 13F-HR EPAY / Bottomline Technologies, Inc. 34.68 232,929 399,246 71.40 7,414 13,846 86.75
2017-12-31 13F-HR TLYS / Tilly's, Inc. 14.75 0 32,074 0 473
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 0 124,313 0 13,340
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.93 1,335,300 35,200 -97.36 127,535 3,764 -97.05
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.10 0 65,492 0 6,425
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.36 17,700 30,700 73.45 1,221 2,467 102.05
2017-12-31 13F-HR MERC / Mercer International, Inc. 14.31 18,800 18,800 0.00 223 269 20.63
2017-12-31 13F-HR TSG / Stars Group Inc. 23.27 0 153,100 0 3,563
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.96 102,643 337,226 228.54 10,551 39,442 273.82
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.34 753,386 753,386 0.00 16,251 18,334 12.82
2017-12-31 13F-HR LPSN / LivePerson, Inc. 11.50 156,987 144,387 -8.03 2,127 1,660 -21.96
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 12.00 461,149 62,596 -86.43 4,215 751 -82.18
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 1,114,794 4,422,593 296.72 80,867 314,093 288.41
2017-12-31 13F-HR HF / HFF, Inc. 48.64 0 192,348 0 9,356
2017-12-31 13F-HR PUK / Prudential PLC 50.78 500,087 279,563 -44.10 23,959 14,196 -40.75
2017-12-31 13F-HR GE / General Electric Co. 17.45 3,557,669 6,627,400 86.28 86,024 115,648 34.44
2017-12-31 13F-HR PBPB / Potbelly Corp 12.30 175,660 139,773 -20.43 2,178 1,719 -21.07
2017-12-31 13F-HR SVU / Supervalu, Inc. 21.60 0 72,223 0 1,560
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 3,800 0 -100.00 366 0 -100.00
2017-12-31 13F-HR NCI / Navigant Consulting Co. 86,577 0 -100.00 1,465 0 -100.00
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 61,864 0 -100.00 5,414 0 -100.00
2017-12-31 13F-HR OGE / OGE Energy Corp. 42,100 0 -100.00 1,517 0 -100.00
2017-12-31 13F-HR AIZ / Assurant, Inc. 100,486 0 -100.00 9,598 0 -100.00
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 2,123,500 0 -100.00 29,814 0 -100.00
2017-12-31 13F-HR BPOP / Popular, Inc. 7,200 0 -100.00 259 0 -100.00
2017-12-31 13F-HR VLGEA / Village Super Market, Inc. 9,495 0 -100.00 235 0 -100.00
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 25,400 0 -100.00 1,566 0 -100.00
2017-12-31 13F-HR PIR / Pier 1 Imports, Inc. 89,600 0 -100.00 375 0 -100.00
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 19,700 0 -100.00 1,459 0 -100.00
2017-12-31 13F-HR CUTR / Cutera, Inc. 30,400 0 -100.00 1,257 0 -100.00
2017-12-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 106,473 0 -100.00 2,049 0 -100.00
2017-12-31 13F-HR MSEX / Middlesex Water Co. 49,127 0 -100.00 1,929 0 -100.00
2017-12-31 13F-HR MON / Monsanto Co. 36,308 0 -100.00 4,350 0 -100.00
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 8,000 0 -100.00 428 0 -100.00
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 42,255 0 -100.00 2,820 0 -100.00
2017-12-31 13F-HR SLB / Schlumberger Ltd. 287,481 0 -100.00 20,055 0 -100.00
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 4,300 0 -100.00 1,540 0 -100.00
2017-12-31 13F-HR FTNT / Fortinet, Inc. 65,389 0 -100.00 2,344 0 -100.00
2017-12-31 13F-HR MGEE / MGE Energy, Inc. 42,200 0 -100.00 2,726 0 -100.00
2017-12-31 13F-HR EFX / Equifax, Inc. 20,200 0 -100.00 2,141 0 -100.00
2017-12-31 13F-HR SHPG / Shire Plc. 103,800 0 -100.00 15,896 0 -100.00
2017-12-31 13F-HR LXFR / Luxfer Holdings PLC 80,160 0 -100.00 998 0 -100.00
2017-12-31 13F-HR ATW / Atwood Oceanics, Inc. 25,007 0 -100.00 235 0 -100.00
2017-12-31 13F-HR CACQ / Caesars Acquisition Co. 256,075 0 -100.00 5,493 0 -100.00
2017-12-31 13F-HR SNA / Snap-On Inc. 11,500 0 -100.00 1,714 0 -100.00
2017-12-31 13F-HR HUB.A / Hubbell Inc 27,400 0 -100.00 3,179 0 -100.00
2017-12-31 13F-HR WLDN / Willdan Group, Inc. 23.94 108,124 108,124 0.00 3,510 2,588 -26.27
2017-12-31 13F-HR SNN / Smith & Nephew PLC 35.01 2,417,594 2,546,142 5.32 88,000 89,140 1.30
2017-12-31 13F-HR CFFN / Capitol Federal Financial, Inc. 13.41 642,947 584,455 -9.10 9,451 7,838 -17.07
2017-12-31 13F-HR PAR / Par Technology Corp. 9.35 36,594 36,594 0.00 382 342 -10.47
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.02 26,100 29,500 13.03 2,221 2,626 18.24
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.29 149,500 13,800 -90.77 14,808 1,522 -89.72
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.40 1,372,106 1,843,129 34.33 33,246 56,031 68.53
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.19 0 888,834 0 9,057
2017-12-31 13F-HR FBC / Flagstar Bancorp, Inc. 37.42 0 36,000 0 1,347
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.07 0 13,500 0 2,890
2017-12-31 13F-HR SGMS / Scientific Games Corp. 51.30 451,277 401,899 -10.94 20,691 20,617 -0.36
2017-12-31 13F-HR FRPT / Freshpet, Inc. 18.96 55,900 45,200 -19.14 875 857 -2.06
2017-12-31 13F-HR GMT / GATX Corp. 62.13 10,100 15,000 48.51 622 932 49.84
2017-12-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.26 0 35,271 0 785
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.93 120,900 182,933 51.31 3,228 5,841 80.95
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.28 704,136 166,188 -76.40 44,424 11,846 -73.33
2017-12-31 13F-HR KYO / Kyocera Corp. 65.51 32,551 31,951 -1.84 2,024 2,093 3.41
2017-12-31 13F-HR NMR / Nomura Holdings, Inc. 5.82 910,802 184,485 -79.74 5,073 1,074 -78.83
2017-12-31 13F-HR KSU / Kansas City Southern 105.22 12,700 89,500 604.72 1,380 9,417 582.39
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.13 134,200 529,825 294.80 9,683 37,157 283.73
2017-12-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 19.93 182,766 429,027 134.74 3,297 8,551 159.36
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 5,700 107,546 1,786.77 442 8,363 1,792.08
2017-12-31 13F-HR ATKR / Atkore International Group Inc. 21.45 0 31,145 0 668
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 169,974 110,209 -35.16 42,703 29,410 -31.13
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.05 869,755 1,243,072 42.92 23,101 38,597 67.08
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 835,200 1,340,673 60.52 46,838 88,458 88.86
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.70 33,153 140,798 324.69 6,836 32,764 379.29
2017-12-31 13F-HR RST / Rosetta Stone, Inc. 12.47 26,573 52,774 98.60 271 658 142.80
2017-12-31 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 4.30 836,328 836,328 0.00 4,140 3,596 -13.14
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 71,855 160,697 123.64 7,066 18,458 161.22
2017-12-31 13F-HR L / Loews Corp. 50.03 1,569,254 336,976 -78.53 75,104 16,859 -77.55
2017-12-31 13F-HR GAIA / Gaiam, Inc. 12.39 21,475 21,475 0.00 258 266 3.10
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.85 639,772 891,459 39.34 27,913 35,525 27.27
2017-12-31 13F-HR NC / NACCO Industries, Inc. 37.64 37,218 35,258 -5.27 3,193 1,327 -58.44
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.95 15,500 4,200 -72.90 1,514 382 -74.77
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 219,718 60,806 -72.33 33,226 9,977 -69.97
2017-12-31 13F-HR NOAH / Noah Holdings Ltd. 46.28 267,349 355,684 33.04 8,585 16,461 91.74
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 2,869,053 2,082,771 -27.41 254,944 201,425 -20.99
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.86 0 7,985 0 1,516
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 208,200 904,310 334.35 5,569 25,863 364.41
2017-12-31 13F-HR SFL / Ship Finance International Limited 15.50 194,040 674,946 247.84 2,814 10,462 271.78
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.52 0 6,300 0 690
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. 14.57 0 109,644 0 1,598
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.99 0 201,192 0 13,478
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 620,700 611,102 -1.55 73,578 72,892 -0.93
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.75 422,996 186,182 -55.98 78,047 37,562 -51.87
2017-12-31 13F-HR STT / State Street Corp. 97.61 1,118,400 1,244,200 11.25 106,852 121,446 13.66
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.28 218,731 7,800 -96.43 26,370 1,024 -96.12
2017-12-31 13F-HR DENN / Denny's Corp. 13.24 163,793 195,037 19.08 2,039 2,582 26.63
2017-12-31 13F-HR MTRN / Materion Corp. 48.60 15,400 78,458 409.47 665 3,813 473.38
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5.66 2,727,334 2,784,741 2.10 16,664 15,762 -5.41
2017-12-31 13F-HR VNOM / Viper Energy Partners LP 23.33 32,200 297,925 825.23 600 6,951 1,058.50
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.92 0 45,917 0 823
2017-12-31 13F-HR TTEC / TeleTech Holdings, Inc. 40.26 52,830 37,230 -29.53 2,206 1,499 -32.05
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 60,800 107,800 77.30 1,585 2,858 80.32
2017-12-31 13F-HR SYNT / Syntel, Inc. 22.99 0 32,756 0 753
2017-12-31 13F-HR ORBK / Orbotech Ltd. 50.24 29,500 84,300 185.76 1,245 4,235 240.16
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.07 0 37,839 0 2,046
2017-12-31 13F-HR EWT / iShares MSCI Taiwan ETF 36.21 5,677,145 4,933,127 -13.11 204,945 178,629 -12.84
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 809,719 259,781 -67.92 57,320 18,795 -67.21
2017-12-31 13F-HR WGP / Western Gas Equity Partners, LP 37.19 29,100 16,700 -42.61 1,198 621 -48.16
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.15 0 214,288 0 4,104
2017-12-31 13F-HR VRA / Vera Bradley, Inc. 12.16 70,365 19,000 -73.00 620 231 -62.74
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.16 2,206,568 2,600,520 17.85 46,491 68,035 46.34
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.35 0 102,108 0 14,841
2017-12-31 13F-HR LOGI / Logitech International S.A. 33.75 658,207 217,951 -66.89 24,005 7,356 -69.36
2017-12-31 13F-HR NEP / NextEra Energy Partners LP 43.11 30,603 211,531 591.21 1,233 9,119 639.58
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 824,534 776,755 -5.79 152,572 142,977 -6.29
2017-12-31 13F-HR NDSN / Nordson Corp. 146.41 83,301 25,900 -68.91 9,871 3,792 -61.58
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 77.60 290,589 352,489 21.30 18,569 27,353 47.30
2017-12-31 13F-HR CUK / Carnival Plc 66.28 523,797 694,585 32.61 33,774 46,037 36.31
2017-12-31 13F-HR TZOO / Travelzoo, Inc. 6.45 17,055 17,055 0.00 147 110 -25.17
2017-12-31 13F-HR ARLP / Alliance Resource Partners, L.P. 19.70 402,141 402,141 0.00 7,781 7,922 1.81
2017-12-31 13F-HR FOSL / Fossil Group, Inc. 7.77 680,418 590,978 -13.14 6,348 4,592 -27.66
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.90 127,292 474,415 272.70 4,442 18,929 326.14
2017-12-31 13F-HR NOMD / Nomad Foods Ltd. 16.91 365,962 212,627 -41.90 5,332 3,596 -32.56
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 41,500 330,500 696.39 2,011 16,581 724.52
2017-12-31 13F-HR CHGG / Chegg, Inc. 16.32 438,599 612,779 39.71 6,509 10,001 53.65
2017-12-31 13F-HR MTL / Mechel OAO 5.26 352,798 414,877 17.60 1,824 2,182 19.63
2017-12-31 13F-HR SRCE / 1st Source Corp. 49.45 18,436 18,606 0.92 937 920 -1.81
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.39 135,665 264,206 94.75 6,698 14,899 122.44
2017-12-31 13F-HR FAST / Fastenal Co. 54.67 0 26,100 0 1,427
2017-12-31 13F-HR HBM / HudBay Minerals Inc. 8.83 1,268,746 2,144,616 69.03 9,396 18,936 101.53
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 22.95 55,987 233,093 316.33 1,219 5,349 338.80
2017-12-31 13F-HR CAE / CAE Inc. 18.56 749,671 421,944 -43.72 13,111 7,832 -40.26
2017-12-31 13F-HR ALB / Albemarle Corp. 127.89 0 273,400 0 34,965
2017-12-31 13F-HR WWD / Woodward, Inc 76.54 515,965 491,633 -4.72 40,044 37,630 -6.03
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.00 0 1,500 0 201
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.59 28,300 282,262 897.39 4,214 47,587 1,029.26
2017-12-31 13F-HR HFWA / Heritage Financial Corp. 30.80 91,341 81,091 -11.22 2,695 2,498 -7.31
2017-12-31 13F-HR APLP / Archrock Partners, L.P. 11.91 142,762 90,443 -36.65 2,036 1,077 -47.10
2017-12-31 13F-HR PRLB / Proto Labs, Inc. 103.00 25,662 175,884 585.39 2,061 18,116 778.99
2017-12-31 13F-HR USM / United States Cellular Corp. 37.58 0 7,771 0 292
2017-12-31 13F-HR GLAD / Gladstone Capital Corp. 9.21 36,547 212,735 482.09 347 1,959 464.55
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 31.89 0 32,044 0 1,022
2017-12-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.41 19,100 242,516 1,169.72 521 6,889 1,222.26
2017-12-31 13F-HR NSP / Insperity, Inc. 57.35 147,810 477,010 222.72 13,007 27,357 110.33
2017-12-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.99 67,036 86,041 28.35 1,213 1,548 27.62
2017-12-31 13F-HR COP / ConocoPhillips 54.88 11,400 13,484 18.28 571 740 29.60
2017-12-31 13F-HR BPI / BridgePoint Education, Inc. 8.30 15,700 377,306 2,303.22 151 3,132 1,974.17
2017-12-31 13F-HR DHX / DHI Group, Inc. 1.90 148,721 148,721 0.00 387 283 -26.87
2017-12-31 13F-HR CGBD / TCG BDC, Inc. 20.04 104,502 227,656 117.85 1,967 4,562 131.93
2017-12-31 13F-HR GIB / CGI Group Inc. 54.33 0 602,000 0 32,704
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.78 0 54,402 0 7,550
2017-12-31 13F-HR WLFC / Willis Lease Finance Corp. 24.98 12,307 10,207 -17.06 303 255 -15.84
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.36 0 334,400 0 54,628
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 0 357,363 0 120,060
2017-12-31 13F-HR CO / China Cord Blood Corp. 9.95 330,306 599,431 81.48 3,673 5,964 62.37
2017-12-31 13F-HR ARMK / Aramark 42.74 0 223,706 0 9,561
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 18,000 513,317 2,751.76 437 14,968 3,325.17
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 2,793,992 3,993,394 42.93 305,439 467,986 53.22
2017-12-31 13F-HR RES / RPC, Inc. 25.53 0 21,900 0 559
2017-12-31 13F-HR SNP / China Petroleum & Chemical Corp. 73.37 722,087 1,090,125 50.97 54,705 79,982 46.21
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 4,172,215 6,032,917 44.60 411,255 648,599 57.71
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 0 81,200 0 2,397
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.97 0 45,300 0 2,173
2017-12-31 13F-HR UMC / United Microelectronics Corp. 2.39 2,088,747 5,044,109 141.49 5,222 12,055 130.85
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.67 0 5,100 0 391
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 2,684,300 1,551,031 -42.22 105,949 64,864 -38.78
2017-12-31 13F-HR CGI / Celadon Group, Inc. 6.42 71,085 23,674 -66.70 480 152 -68.33
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 279,307 44,807 -83.96 63,006 11,181 -82.25
2017-12-31 13F-HR CA / CA, Inc. 33.28 0 436,733 0 14,534
2017-12-31 13F-HR FNWB / First Northwest Bancorp 16.30 11,633 11,533 -0.86 199 188 -5.53
2017-12-31 13F-HR SNBR / Sleep Number Corporation 37.59 951,146 693,746 -27.06 29,533 26,078 -11.70
2017-12-31 13F-HR USDP / USD Partners LP 11.25 19,640 19,640 0.00 216 221 2.31
2017-12-31 13F-HR HSC / Harsco Corp. 18.65 39,638 33,138 -16.40 828 618 -25.36
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.46 50,408 57,174 13.42 7,469 8,717 16.71
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.31 0 68,100 0 4,516
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.71 582,042 114,132 -80.39 63,623 12,864 -79.78
2017-12-31 13F-HR NCT / Newcastle Investment Corp. 5.53 11,200 184,851 1,550.46 40 1,022 2,455.00
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. 98.89 0 75,076 0 7,424
2017-12-31 13F-HR APEI / American Public Education, Inc. 25.05 89,748 89,748 0.00 1,889 2,248 19.00
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 41.95 752,626 1,141,171 51.63 29,074 47,872 64.66
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.30 317,669 231,146 -27.24 25,382 20,410 -19.59
2017-12-31 13F-HR MOMO / Momo Inc. 24.48 585,559 2,705,009 361.95 18,351 66,219 260.85
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 60.35 52,200 139,014 166.31 3,044 8,389 175.59
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.12 26,400 37,400 41.67 1,288 1,912 48.45
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 2,615,380 3,450,844 31.94 165,606 257,571 55.53
2017-12-31 13F-HR VRNS / Varonis Systems, Inc. 48.55 6,700 94,500 1,310.45 281 4,588 1,532.74
2017-12-31 13F-HR OOMA / Ooma Inc. 11.94 34,158 38,358 12.30 360 458 27.22
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.89 0 53,532 0 11,664
2017-12-31 13F-HR PZE / Petrobras Argentina S.A. 13.54 10,484 10,484 0.00 132 142 7.58
2017-12-31 13F-HR LB / L Brands, Inc. 60.23 17,000 34,100 100.59 707 2,054 190.52
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 21.34 0 57,412 0 1,225
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.17 0 13,800 0 306
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 0 619,900 0 19,831
2017-12-31 13F-HR DSPG / DSP Group, Inc. 12.50 81,491 97,391 19.51 1,059 1,217 14.92
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 0 139,400 0 13,116
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 3,342,789 3,967,323 18.68 283,001 395,066 39.60
2017-12-31 13F-HR SCL / Stepan Co. 78.97 78,780 84,180 6.85 6,591 6,648 0.86
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.73 159,300 309,526 94.30 4,632 9,512 105.35
2017-12-31 13F-HR MTOR / Meritor, Inc. 23.46 1,568,871 1,507,391 -3.92 40,806 35,363 -13.34
2017-12-31 13F-HR ATHM / Autohome Inc. 64.67 225,100 745,785 231.31 13,524 48,230 256.63
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.58 517,185 400,400 -22.58 23,719 17,449 -26.43
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.20 0 217,834 0 6,796
2017-12-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.20 61,434 45,994 -25.13 562 423 -24.73
2017-12-31 13F-HR SASOF / Sasol Ltd. 34.21 459,428 921,911 100.66 12,648 31,539 149.36
2017-12-31 13F-HR IXYS / IXYS Corp. 23.94 109,005 55,718 -48.88 2,583 1,334 -48.35
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.34 0 84,961 0 4,702
2017-12-31 13F-HR WRLD / World Acceptance Corp. 80.65 25,326 7,526 -70.28 2,099 607 -71.08
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.27 61,063 181,351 196.99 3,278 11,655 255.55
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.59 0 71,214 0 16,777
2017-12-31 13F-HR AI / Arlington Asset Investment Corp. 11.82 0 12,100 0 143
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.84 22,900 596,365 2,504.21 730 23,163 3,073.01
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.70 73,089 189,334 159.05 1,821 4,866 167.22
2017-12-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 14.08 0 217,725 0 3,066
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.14 0 30,700 0 864
2017-12-31 13F-HR BRKR / Bruker Corp. 34.32 355,114 476,524 34.19 10,565 16,354 54.79
2017-12-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 22.65 106,777 146,677 37.37 2,792 3,322 18.98
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.43 0 453,221 0 7,900
2017-12-31 13F-HR CEQP / Crestwood Equity Partners LP 25.79 0 24,390 0 629
2017-12-31 13F-HR NMFC / New Mountain Finance Corporation 13.55 85,190 265,216 211.32 1,214 3,594 196.05
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 13.81 704,835 693,078 -1.67 10,925 9,571 -12.39
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 428,900 675,981 57.61 48,148 70,863 47.18
2017-12-31 13F-HR XYL / Xylem, Inc. 68.20 18,500 170,946 824.03 1,159 11,659 905.95
2017-12-31 13F-HR KR / Kroger Co. 27.45 245,100 58,170 -76.27 4,917 1,597 -67.52
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 50.93 47,800 108,700 127.41 2,464 5,536 124.68
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.44 1,577,144 1,749,003 10.90 167,792 200,156 19.29
2017-12-31 13F-HR NGG / National Grid Plc 58.81 1,487,037 1,206,141 -18.89 93,252 70,933 -23.93
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21.06 351,100 1,361,210 287.70 7,138 28,667 301.61
2017-12-31 13F-HR SOHU / Sohu.com, Inc. 43.35 418,269 1,017,117 143.17 22,775 44,092 93.60
2017-12-31 13F-HR HZO / MarineMax, Inc. 18.88 0 17,900 0 338
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 18.86 0 402,072 0 7,583
2017-12-31 13F-HR ERI / Eldorado Resorts, Inc. 33.15 0 137,052 0 4,543
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.29 64,500 2,800 -95.66 5,751 250 -95.65
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.90 48,493 154,893 219.41 2,473 7,729 212.54
2017-12-31 13F-HR ALG / Alamo Group, Inc. 112.74 7,285 2,049 -71.87 782 231 -70.46
2017-12-31 13F-HR MGP / MGM Growth Properties LLC 29.15 27,400 348,865 1,173.23 828 10,169 1,128.14
2017-12-31 13F-HR CSV / Carriage Services, Inc. 25.71 32,099 56,090 74.74 822 1,442 75.43
2017-12-31 13F-HR FC / Franklin Covey Co. 20.74 87,615 58,191 -33.58 1,779 1,207 -32.15
2017-12-31 13F-HR CLDR / Cloudera, Inc. 16.52 131,536 303,388 130.65 2,186 5,012 129.28
2017-12-31 13F-HR SBGL / Sibanye Gold Limited ADR 5.05 105,600 916,167 767.58 471 4,627 882.38
2017-12-31 13F-HR HLIT / Harmonic, Inc. 4.21 230,141 65,133 -71.70 702 274 -60.97
2017-12-31 13F-HR CIB / BanColombia S.A. 39.66 552,356 553,548 0.22 25,292 21,954 -13.20
2017-12-31 13F-HR DE / Deere & Co. 156.51 790,722 581,515 -26.46 99,307 91,013 -8.35
2017-12-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.63 0 450,715 0 3,439
2017-12-31 13F-HR SCVL / Shoe Carnival, Inc. 26.75 0 256,359 0 6,858
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 0 54,300 0 1,813
2017-12-31 13F-HR RMR / The RMR Group Inc. 59.30 17,069 23,458 37.43 876 1,391 58.79
2017-12-31 13F-HR CALX / Calix, Inc. 5.95 266,534 400,062 50.10 1,346 2,380 76.82
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.02 63,000 1,579,492 2,407.13 2,102 50,575 2,306.04
2017-12-31 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.91 15,071 95,609 534.39 68 374 450.00
2017-12-31 13F-HR CNC / Centene Corp. 100.88 21,600 500,937 2,219.15 2,090 50,535 2,317.94
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.40 0 17,556 0 3,290
2017-12-31 13F-HR LPG / Dorian LPG Ltd. 8.22 210,819 194,884 -7.56 1,438 1,602 11.40
2017-12-31 13F-HR PVAC / Penn VA Corp New 39.11 27,123 41,395 52.62 1,084 1,619 49.35
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.74 270,600 2,469,346 812.54 7,309 70,969 870.98
2017-12-31 13F-HR ROL / Rollins, Inc. 46.53 385,751 1,311,747 240.05 17,799 61,036 242.92
2017-12-31 13F-HR MMI / Marcus & Millichap, Inc. 32.61 59,400 121,289 104.19 1,603 3,955 146.72
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.59 68,117 395,741 480.97 4,240 31,101 633.51
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 18,200 4,756,637 26,035.37 716 195,593 27,217.46
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.50 108,128 258,587 139.15 4,890 13,576 177.63
2017-12-31 13F-HR NMM / Navios Maritime Partners L.P. 2.37 38,398 38,398 0.00 79 91 15.19
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 75.48 0 3,100 0 234
2017-12-31 13F-HR RM / Regional Management Corp. 26.31 133,636 133,236 -0.30 3,235 3,505 8.35
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.50 70,0