InvestorCalifornia State Teachers Retirement System
Portfolio Value $ 48,627,247,000
Current Positions2,969
Opened Positions5
Closed Positions59


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

California State Teachers Retirement System has disclosed 2,969 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 48,627,247,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

California State Teachers Retirement System's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Johnson & Johnson (NYSE:JNJ) . California State Teachers Retirement System's new positions include Aptiv PLC (NYSE:APTV) , IQVIA Holdings Inc. (NYSE:IQV) , Coach, Inc. (NYSE:COH) , Black Knight Financial Services, Inc. (NYSE:BKFS) , and CNX Resources Corporation (NYSE:CNX.WI) .

All California State Teachers 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 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR AAC / AAC Holdings, Inc. 9.02 18,791 18,061 -3.88 187 163 -12.83
2017-12-31 13F-HR AIR / AAR Corp. 39.28 51,784 50,735 -2.03 1,956 1,993 1.89
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.72 92,056 90,834 -1.33 3,840 3,426 -10.78
2017-12-31 13F-HR ANCX / Access National Corp. 27.84 23,917 23,418 -2.09 685 652 -4.82
2017-12-31 13F-HR GOLF / Acushnet Holdings Corp. 21.08 37,372 49,715 33.03 664 1,048 57.83
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 829,041 817,456 -1.40 123,676 143,251 15.83
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.08 47,997 47,243 -1.57 1,908 1,988 4.19
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 569,673 558,267 -2.00 90,584 100,706 11.17
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 691,630 751,567 8.67 56,292 65,973 17.20
2017-12-31 13F-HR ALRN / Aileron Therapeutics Inc. 10.49 8,200 8,200 0.00 110 86 -21.82
2017-12-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 37.82 56,597 55,470 -1.99 1,403 2,098 49.54
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.23 144,606 142,554 -1.42 4,799 4,595 -4.25
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 367,615 363,350 -1.16 51,573 43,453 -15.74
2017-12-31 13F-HR ALNA / Allena Pharmaceuticals, Inc. 10.01 8,495 85
2017-12-31 13F-HR AMOT / Allied Motion Technologies, Inc. 33.08 10,859 10,459 -3.68 275 346 25.82
2017-12-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.37 30,197 31,519 4.38 498 516 3.61
2017-12-31 13F-HR AMRC / Ameresco, Inc. 8.59 30,670 29,670 -3.26 239 255 6.69
2017-12-31 13F-HR CRMT / America's Car-Mart, Inc. 44.68 11,680 11,438 -2.07 480 511 6.46
2017-12-31 13F-HR ANAT / American National Insurance Co. 128.24 12,474 12,469 -0.04 1,473 1,599 8.55
2017-12-31 13F-HR AVD / American Vanguard Corp. 19.66 45,920 45,274 -1.41 1,052 890 -15.40
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. 14.39 264,569 263,224 -0.51 3,990 3,788 -5.06
2017-12-31 13F-HR AP / Ampco-Pittsburgh Corp. 12.42 14,252 13,852 -2.81 248 172 -30.65
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 618,676 612,446 -1.01 53,311 54,526 2.28
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 16.64 58,384 57,585 -1.37 998 958 -4.01
2017-12-31 13F-HR AON / Aon Plc 134.00 441,281 419,805 -4.87 64,471 56,254 -12.75
2017-12-31 13F-HR APLS / Apellis Pharmaceuticals, Inc. 21.68 17,066 370
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.45 169,526 169,559 0.02 3,070 3,128 1.89
2017-12-31 13F-HR AREX / Approach Resources, Inc. 2.96 70,700 67,830 -4.06 177 201 13.56
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 468,975 39,783
2017-12-31 13F-HR PETX / Aratana Therapeutics, Inc. 5.26 64,418 65,256 1.30 395 343 -13.16
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 974,069 978,292 0.43 41,408 39,210 -5.31
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.58 86,872 85,409 -1.68 16,472 20,121 22.15
2017-12-31 13F-HR AFI / Armstrong Flooring, Inc. 16.91 37,601 36,426 -3.12 592 616 4.05
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. 12.80 276,259 313,829 13.60 3,398 4,017 18.22
2017-12-31 13F-HR ASCMB / Ascent Capital Group, Inc. 11.49 17,232 17,232 0.00 225 198 -12.00
2017-12-31 13F-HR ATRO / Astronics Corp. 41.47 34,293 33,811 -1.41 1,020 1,402 37.45
2017-12-31 13F-HR AN / AutoNation, Inc. 51.33 113,101 103,433 -8.55 5,368 5,309 -1.10
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.37 47,574 45,837 -3.65 28,312 32,607 15.17
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 28.70 48,392 47,353 -2.15 1,324 1,359 2.64
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.79 44,934 44,253 -1.52 2,202 2,115 -3.95
2017-12-31 13F-HR BANCORPSOUTH BANK / (05971J102) 31.45 135,070 4,248
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 6.70 94,512 293,790 210.85 718 1,968 174.09
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 869,628 870,728 0.13 54,569 56,284 3.14
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.67 208,734 205,482 -1.56 11,825 12,056 1.95
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.15 75,201 71,269 -5.23 4,029 4,002 -0.67
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.67 35,043 35,249 0.59 7,787 8,413 8.04
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 29.90 44,878 50,094 11.62 1,481 1,498 1.15
2017-12-31 13F-HR BTX / BioTime, Inc. 2.15 119,139 136,531 14.60 338 294 -13.02
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.15 172,296 7,607
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 22.51 58,215 59,978 3.03 1,244 1,350 8.52
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.13 240,286 230,858 -3.92 8,984 8,803 -2.01
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 373,872 374,803 0.25 19,153 19,149 -0.02
2017-12-31 13F-HR EPAY / Bottomline Technologies, Inc. 34.68 63,699 62,738 -1.51 2,028 2,176 7.30
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.58 198,433 192,204 -3.14 16,037 17,410 8.56
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 9.70 307,861 309,590 0.56 3,263 3,003 -7.97
2017-12-31 13F-HR BRKR / Bruker Corp. 34.32 172,399 167,406 -2.90 5,129 5,745 12.01
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 255,255 253,512 -0.68 17,730 17,006 -4.08
2017-12-31 13F-HR CBT / Cabot Corp. 61.59 102,218 102,772 0.54 5,704 6,330 10.97
2017-12-31 13F-HR CDZI / Cadiz, Inc. 14.25 33,185 33,749 1.70 421 481 14.25
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.39 25,669 25,277 -1.53 1,879 2,133 13.52
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 44.72 37,662 50,066 32.94 1,534 2,239 45.96
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.03 97,468 1,660
2017-12-31 13F-HR CARO / Carolina Financial Corp 37.16 22,957 29,843 30.00 824 1,109 34.59
2017-12-31 13F-HR CSV / Carriage Services, Inc. 25.71 24,885 24,385 -2.01 637 627 -1.57
2017-12-31 13F-HR CASC / Cascadian Therapeutics, Inc. 3.69 56,300 55,489 -1.44 230 205 -10.87
2017-12-31 13F-HR CBTX / CBTX, Inc. 29.57 4,396 130
2017-12-31 13F-HR CNC / Centene Corp. 100.88 296,293 295,188 -0.37 28,672 29,779 3.86
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.14 34,190 34,461 0.79 1,463 1,590 8.68
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.46 75,863 74,697 -1.54 8,195 8,176 -0.23
2017-12-31 13F-HR CCF / Chase Corp. 120.51 11,433 11,269 -1.43 1,274 1,358 6.59
2017-12-31 13F-HR CPK / Chesapeake Utilities Corp. 78.56 25,266 24,936 -1.31 1,977 1,959 -0.91
2017-12-31 13F-HR CHUY / Chuy's Holdings, Inc. 28.06 26,795 26,154 -2.39 564 734 30.14
2017-12-31 13F-HR CLARUS CORP / (18270P109) 7.86 32,587 256
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.20 85,311 84,537 -0.91 4,837 4,582 -5.27
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.21 488,878 3,525
2017-12-31 13F-HR COHU / Cohu, Inc. 21.94 43,711 43,336 -0.86 1,042 951 -8.73
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 943,578 971,998 3.01 11,851 11,090 -6.42
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 71.89 46,714 46,029 -1.47 2,877 3,309 15.02
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 0.01 182,566 469,552 157.20 1,402 3 -99.79
2017-12-31 13F-HR CHCT / Community Healthcare Trust Incorporated 28.10 27,339 27,119 -0.80 737 762 3.39
2017-12-31 13F-HR CONSOL ENERGY INC / (20854L108) 39.52 48,105 1,901
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 273,854 269,414 -1.62 54,620 61,580 12.74
2017-12-31 13F-HR CPRT / Copart, Inc. 43.19 319,902 314,968 -1.54 10,995 13,603 23.72
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.95 53,463 58,017 8.52 14,341 17,228 20.13
2017-12-31 13F-HR CPI CARD GROUP INC / (12634H200) 3.73 7,245 27
2017-12-31 13F-HR CR / Crane Co. 89.23 83,483 83,967 0.58 6,678 7,492 12.19
2017-12-31 13F-HR CRY / CryoLife, Inc. 19.15 51,400 50,642 -1.47 1,167 970 -16.88
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.25 217,480 211,341 -2.82 12,988 11,888 -8.47
2017-12-31 13F-HR CVBF / CVB Financial Corp. 23.56 165,809 163,288 -1.52 4,008 3,847 -4.02
2017-12-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 22.68 13,007 295
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / (G2709G107) 52.47 149,024 7,819
2017-12-31 13F-HR DDS / Dillard's, Inc. 60.05 25,346 25,161 -0.73 1,421 1,511 6.33
2017-12-31 13F-HR DMRC / Digimarc Corp. 36.18 15,941 16,253 1.96 583 588 0.86
2017-12-31 13F-HR DMC GLOBAL INC / (23291C103) 25.07 22,216 557
2017-12-31 13F-HR DSW / DSW, Inc. 21.41 105,185 103,589 -1.52 2,259 2,218 -1.81
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 244,510 244,870 0.15 14,617 14,895 1.90
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 793,205 796,442 0.41 60,910 62,927 3.31
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 448,113 441,359 -1.51 57,632 59,222 2.76
2017-12-31 13F-HR EIX / Edison International 63.24 594,024 651,645 9.70 45,841 41,210 -10.10
2017-12-31 13F-HR EE / El Paso Electric Co. 55.36 64,746 63,767 -1.51 3,577 3,530 -1.31
2017-12-31 13F-HR EMCI / EMC Insurance Group, Inc. 28.70 13,970 13,970 0.00 393 401 2.04
2017-12-31 13F-HR ELGX / Endologix, Inc. 5.35 133,282 129,635 -2.74 594 694 16.84
2017-12-31 13F-HR ENERGY XXI GULF COAST INC / (29276K101) 5.75 47,330 272
2017-12-31 13F-HR EFSC / Enterprise Financial Services Corp. 45.14 36,217 35,111 -3.05 1,534 1,585 3.32
2017-12-31 13F-HR EVI / EnviroStar, Inc. 40.08 5,800 5,764 -0.62 160 231 44.38
2017-12-31 13F-HR EPR / EPR Properties 65.46 104,848 105,538 0.66 7,312 6,909 -5.51
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 60.25 40,788 40,181 -1.49 2,445 2,421 -0.98
2017-12-31 13F-HR AQUA / Evoqua Water Technologies Corp. 23.70 50,881 1,206
2017-12-31 13F-HR EZPW / Ezcorp, Inc. 12.20 79,559 78,714 -1.06 756 960 26.98
2017-12-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 5.23 252,528 244,604 -3.14 1,207 1,279 5.97
2017-12-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 78.21 14,108 13,899 -1.48 1,026 1,087 5.95
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 567,845 564,138 -0.65 53,031 53,080 0.09
2017-12-31 13F-HR FDC / First Data Corporation 16.71 760,763 782,981 2.92 13,724 13,084 -4.66
2017-12-31 13F-HR FOR / Forestar Group Inc 67.45 67,434 73,109 8.42 1,096 4,931 349.91
2017-12-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 38.56 16,191 15,845 -2.14 622 611 -1.77
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.98 4,783 86
2017-12-31 13F-HR FSCT / ForeScout Technologies, Inc. 31.87 8,410 268
2017-12-31 13F-HR FLXS / Flexsteel Industries, Inc. 46.75 12,350 11,999 -2.84 626 561 -10.38
2017-12-31 13F-HR FORESTAR GROUP INC / (346232101) 21.97 16,567 364
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.45 48,004 47,122 -1.84 2,747 2,707 -1.46
2017-12-31 13F-HR FNKO / Funko, Inc. 6.63 16,591 110
2017-12-31 13F-HR GBL / GAMCO Investors, Inc. 29.71 7,303 7,303 0.00 217 217 0.00
2017-12-31 13F-HR IT / Gartner, Inc. 123.15 144,894 145,185 0.20 18,026 17,880 -0.81
2017-12-31 13F-HR GEOS / Geospace Technologies Corp 12.98 20,645 20,645 0.00 368 268 -27.17
2017-12-31 13F-HR ENT / Global Eagle Entertainment Inc. 2.28 82,949 80,528 -2.92 284 184 -35.21
2017-12-31 13F-HR GDEN / Golden Entertainment, Inc. 32.64 16,665 16,665 0.00 406 544 33.99
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.31 432,234 426,477 -1.33 14,372 13,779 -4.13
2017-12-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 17.74 16,400 67,983 314.53 307 1,206 292.83
2017-12-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 20.11 48,136 47,544 -1.23 1,042 956 -8.25
2017-12-31 13F-HR HABT / The Habit Restaurants, Inc. 9.55 32,144 32,144 0.00 419 307 -26.73
2017-12-31 13F-HR HBB / Hamilton Beach Brands Holding Co 25.76 4,503 116
2017-12-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 30.90 9,327 9,417 0.96 278 291 4.68
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.12 196,494 193,493 -1.53 6,355 6,215 -2.20
2017-12-31 13F-HR HLF / Herbalife Ltd. 67.72 113,504 104,332 -8.08 7,699 7,065 -8.23
2017-12-31 13F-HR HRI / Herc Holdings Inc. 62.61 38,784 38,191 -1.53 1,905 2,391 25.51
2017-12-31 13F-HR HFWA / Heritage Financial Corp. 30.79 47,257 46,405 -1.80 1,394 1,429 2.51
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 239,472 235,527 -1.65 26,143 26,735 2.26
2017-12-31 13F-HR HIL / Hill International, Inc. 5.45 56,059 54,159 -3.39 266 295 10.90
2017-12-31 13F-HR HBNC / Horizon Bancorp 27.81 34,064 36,464 7.05 994 1,014 2.01
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. 14.81 128,117 126,199 -1.50 1,750 1,869 6.80
2017-12-31 13F-HR HURN / Huron Consulting Group, Inc. 40.45 35,075 34,563 -1.46 1,203 1,398 16.21
2017-12-31 13F-HR IES HOLDINGS INC / (44951W106) 17.27 13,721 237
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 106.02 17,222 16,931 -1.69 1,622 1,795 10.67
2017-12-31 13F-HR INTEGER HOLDINGS CORP / (45826H109) 45.31 48,890 2,215
2017-12-31 13F-HR INTERNAP CORP / (45885A409) 15.70 31,970 502
2017-12-31 13F-HR IP / International Paper Company 57.94 681,514 671,887 -1.41 38,724 38,929 0.53
2017-12-31 13F-HR XON / Intrexon Corp. 11.52 97,813 97,002 -0.83 1,859 1,117 -39.91
2017-12-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 14.99 215,473 212,298 -1.47 3,398 3,182 -6.36
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.32 15,002 1,865
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.24 197,623 197,528 -0.05 20,737 24,541 18.34
2017-12-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.03 7,813 7,625 -2.41 573 473 -17.45
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 663,088 712,663 7.48 18,454 20,311 10.06
2017-12-31 13F-HR KAMN / Kaman Corp. 58.83 44,144 43,565 -1.31 2,462 2,563 4.10
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 3,501,570 3,428,125 -2.10 67,160 61,946 -7.76
2017-12-31 13F-HR KREF / KKR Real Estate Finance Trust 20.00 17,000 17,000 0.00 358 340 -5.03
2017-12-31 13F-HR KNIGHT SWIFT TRANSPORTATION / (499049104) 43.72 207,350 9,065
2017-12-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.59 114,480 134,989 17.91 1,497 1,430 -4.48
2017-12-31 13F-HR LNDC / Landec Corp. 12.61 43,509 42,358 -2.65 563 534 -5.15
2017-12-31 13F-HR LEA / Lear Corp. 176.66 115,050 121,753 5.83 19,913 21,509 8.01
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 9.88 69,102 67,929 -1.70 849 671 -20.97
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.66 152,609 149,563 -2.00 6,394 5,932 -7.23
2017-12-31 13F-HR LPSN / LivePerson, Inc. 11.50 86,734 87,029 0.34 1,175 1,001 -14.81
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 252,378 250,246 -0.84 40,643 42,790 5.28
2017-12-31 13F-HR M / Macy's, Inc. 25.19 557,140 599,936 7.68 12,157 15,112 24.31
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 1,493,705 1,506,305 0.84 20,255 25,502 25.90
2017-12-31 13F-HR DOOR / Masonite International Corp 74.16 47,663 44,754 -6.10 3,298 3,319 0.64
2017-12-31 13F-HR MTCH / Match Group, Inc. 31.30 58,912 57,982 -1.58 1,366 1,815 32.87
2017-12-31 13F-HR MTRX / Matrix Service Co. 17.80 42,042 41,394 -1.54 639 737 15.34
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 1,393,433 1,424,028 2.20 218,323 245,104 12.27
2017-12-31 13F-HR MNOV / Medicinova, Inc. 6.47 53,769 53,769 0.00 343 348 1.46
2017-12-31 13F-HR MEET GROUP INC/THE / (58513U101) 2.82 106,645 301
2017-12-31 13F-HR CEMP / Cempra, Inc. 15.79 15,515 245
2017-12-31 13F-HR MERCHANTS BANCORP/IN / (58844R108) 19.65 11,448 225
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.00 66,607 65,661 -1.42 952 919 -3.47
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.21 77,940 76,725 -1.56 3,301 3,315 0.42
2017-12-31 13F-HR METROPOLITAN BANK HOLDING CO / (591774104) 42.09 5,678 239
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 255,178 276,520 8.36 12,210 17,407 42.56
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.65 187,079 188,353 0.68 9,631 9,728 1.01
2017-12-31 13F-HR MOBL / MobileIron, Inc. 3.90 90,189 90,081 -0.12 334 351 5.09
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 697,908 685,361 -1.80 38,559 43,376 12.49
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 624,275 626,052 0.28 13,478 16,064 19.19
2017-12-31 13F-HR MTGE INVESTMENT CORP / REIT (55378A105) 18.50 72,157 1,335
2017-12-31 13F-HR LABL / Multi-Color Corp. 74.85 21,839 21,549 -1.33 1,790 1,613 -9.89
2017-12-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 8.73 19,600 18,900 -3.57 190 165 -13.16
2017-12-31 13F-HR NSA / National Storage Affiliates Trust 27.27 70,942 69,866 -1.52 1,720 1,905 10.76
2017-12-31 13F-HR NRCIA / National Research Corp. 37.33 15,136 15,136 0.00 571 565 -1.05
2017-12-31 13F-HR EYE / National Vision Holdings, Inc. 40.60 28,942 1,175
2017-12-31 13F-HR NAVI / Navient Corporation 13.32 504,870 467,649 -7.37 7,583 6,229 -17.86
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 465,955 496,359 6.53 20,390 27,459 34.67
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 320,694 315,739 -1.55 9,515 9,955 4.62
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 956,071 956,908 0.09 35,862 35,903 0.11
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 809,464 806,209 -0.40 118,627 125,922 6.15
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 2,247,796 2,185,562 -2.77 116,548 136,707 17.30
2017-12-31 13F-HR NFBK / Northfield Bancorp, Inc. 17.08 68,800 67,865 -1.36 1,194 1,159 -2.93
2017-12-31 13F-HR DNOW / NOW Inc. 11.03 171,340 168,739 -1.52 2,366 1,861 -21.34
2017-12-31 13F-HR NYLD / NRG Yield, Inc. 18.90 102,200 102,888 0.67 1,972 1,945 -1.37
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 795,795 793,016 -0.35 89,996 92,854 3.18
2017-12-31 13F-HR AST / Asterias Biotherapeutics, Inc. 4.69 6,400 6,400 0.00 48 30 -37.50
2017-12-31 13F-HR OPTN / OptiNose, Inc. 18.92 8,561 162
2017-12-31 13F-HR KIDS / OrthoPediatrics Corp. 19.25 7,325 141
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.17 271,863 268,370 -1.28 6,840 5,950 -13.01
2017-12-31 13F-HR PRTY / Party City Holdco Inc. 13.94 44,564 43,326 -2.78 604 604 0.00
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.33 135,745 133,628 -1.56 3,175 4,187 31.87
2017-12-31 13F-HR PUB / People's Utah Bancorp 30.30 21,885 21,485 -1.83 710 651 -8.31
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.61 242,224 243,580 0.56 4,883 4,777 -2.17
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.47 197,582 198,758 0.60 11,296 11,820 4.64
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 34.63 138,632 136,427 -1.59 3,740 4,724 26.31
2017-12-31 13F-HR PQG / PQ Group Holdings Inc. 16.45 46,192 760
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 4,520,144 4,797,822 6.14 411,243 440,824 7.19
2017-12-31 13F-HR PRLB / Proto Labs, Inc. 103.01 39,719 39,112 -1.53 3,189 4,029 26.34
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 125.10 31,697 31,176 -1.64 4,232 3,900 -7.84
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 865,285 939,163 8.54 40,019 48,367 20.86
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 485,142 464,700 -4.21 13,259 15,451 16.53
2017-12-31 13F-HR QTM / Quantum Corp. 5.64 45,402 45,402 0.00 278 256 -7.91
2017-12-31 13F-HR RARX / Ra Pharmaceuticals, Inc. 8.50 19,300 18,700 -3.11 282 159 -43.62
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.69 101,383 101,835 0.45 8,951 10,559 17.96
2017-12-31 13F-HR RGNX / REGENXBIO Inc. 33.24 44,022 43,382 -1.45 1,451 1,442 -0.62
2017-12-31 13F-HR HAIR / Restoration Robotics, Inc. 4.57 5,694 26
2017-12-31 13F-HR REV / Revlon, Inc. 21.78 19,236 18,736 -2.60 472 408 -13.56
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.97 2,263,967 2,275,889 0.53 4,437 4,484 1.06
2017-12-31 13F-HR RNET / RigNet, Inc. 14.94 20,882 20,882 0.00 359 312 -13.09
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 213,884 228,349 6.76 10,767 12,683 17.80
2017-12-31 13F-HR RMTI / Rockwell Medical, Inc. 5.81 77,423 76,023 -1.81 663 442 -33.33
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 648,355 680,873 5.02 41,864 54,640 30.52
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 69.02 70,848 69,854 -1.40 4,427 4,821 8.90
2017-12-31 13F-HR SD / Sandridge Energy Inc. 21.07 55,917 55,054 -1.54 1,123 1,160 3.29
2017-12-31 13F-HR SCSC / ScanSource, Inc. 35.81 39,692 39,097 -1.50 1,733 1,400 -19.22
2017-12-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 25.21 68,312 67,270 -1.53 1,632 1,696 3.92
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 17.65 171,998 169,332 -1.55 3,302 2,989 -9.48
2017-12-31 13F-HR SEMG / Semgroup Corp. 30.20 106,301 104,719 -1.49 3,056 3,163 3.50
2017-12-31 13F-HR SEND / SendGrid, Inc. 23.97 13,060 313
2017-12-31 13F-HR SENS / Senseonics Holdings, Inc. 2.66 0 244,856 0 651
2017-12-31 13F-HR SSTK / Shutterstock, Inc. 43.04 29,694 29,254 -1.48 989 1,259 27.30
2017-12-31 13F-HR BSRR / Sierra Bancorp 26.55 19,696 21,243 7.85 535 564 5.42
2017-12-31 13F-HR SLEEP NUMBER CORP / (83125X103) 37.60 61,923 2,328
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.28 239,710 240,898 0.50 14,246 14,762 3.62
2017-12-31 13F-HR SAH / Sonic Automotive, Inc. 18.46 40,987 40,421 -1.38 836 746 -10.77
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 31.23 127,894 125,935 -1.53 4,416 3,933 -10.94
2017-12-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 16.02 34,763 33,963 -2.30 591 544 -7.95
2017-12-31 13F-HR SPAR / Spartan Motors, Inc. 15.75 55,232 54,232 -1.81 610 854 40.00
2017-12-31 13F-HR SPERO THERAPEUTICS INC / (84833T103) 11.78 9,511 112
2017-12-31 13F-HR SQ / Square, Inc. 34.67 391,807 400,433 2.20 11,288 13,883 22.99
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.35 426,319 430,007 0.87 9,260 9,181 -0.85
2017-12-31 13F-HR STRL / Sterling Construction Company, Inc. 16.28 41,745 40,736 -2.42 636 663 4.25
2017-12-31 13F-HR STRA / Strayer Education, Inc. 89.60 17,011 16,741 -1.59 1,485 1,500 1.01
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 15.23 166,080 163,491 -1.56 2,656 2,490 -6.25
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 11.99 103,131 101,574 -1.51 943 1,218 29.16
2017-12-31 13F-HR SUP / Superior Industries International, Inc. 14.86 39,724 38,835 -2.24 661 577 -12.71
2017-12-31 13F-HR SWCH / Switch Inc 18.20 58,141 1,058
2017-12-31 13F-HR SIVB / SVB Financial Group 233.77 86,997 87,237 0.28 16,276 20,393 25.29
2017-12-31 13F-HR SYNA / Synaptics, Inc. 39.94 55,182 54,333 -1.54 2,162 2,170 0.37
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4.79 515,930 518,806 0.56 2,719 2,485 -8.61
2017-12-31 13F-HR COH / Coach, Inc. 44.23 505,763 22,370
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.08 367,066 369,461 0.65 4,893 5,202 6.32
2017-12-31 13F-HR TK / Teekay Corp. 9.32 86,237 85,130 -1.28 770 793 2.99
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 15.16 140,194 139,081 -0.79 2,303 2,108 -8.47
2017-12-31 13F-HR TDC / Teradata Corp. 38.46 217,367 209,871 -3.45 7,345 8,072 9.90
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.35 217,458 220,344 1.33 74,175 68,604 -7.51
2017-12-31 13F-HR TXMD / TherapeuticsMD, Inc. 6.04 249,825 261,142 4.53 1,322 1,577 19.29
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 305,260 300,081 -1.70 19,995 23,733 18.69
2017-12-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 30.75 90,481 89,166 -1.45 3,031 2,742 -9.53
2017-12-31 13F-HR TTC / Toro Company (The) 65.23 169,895 167,256 -1.55 10,544 10,910 3.47
2017-12-31 13F-HR TG / Tredegar Corp. 19.20 41,018 40,733 -0.69 738 782 5.96
2017-12-31 13F-HR TPHS / Trinity Place Holdings Inc. 6.94 29,814 28,814 -3.35 209 200 -4.31
2017-12-31 13F-HR TCX / Tucows, Inc. 70.03 14,683 14,337 -2.36 860 1,004 16.74
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 484,702 529,037 9.15 34,147 42,889 25.60
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 354,775 349,345 -1.53 6,922 7,266 4.97
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 465,051 455,848 -1.98 28,312 30,724 8.52
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.27 85,026 84,032 -1.17 3,536 4,140 17.08
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 37.62 32,024 94,623 195.48 3,143 3,560 13.27
2017-12-31 13F-HR UPLD / Upland Software, Inc. 21.63 13,200 12,900 -2.27 279 279 0.00
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.56 130,796 128,807 -1.52 4,064 4,194 3.20
2017-12-31 13F-HR VALU / Value Line, Inc. 19.44 1,955 1,955 0.00 34 38 11.76
2017-12-31 13F-HR VBI VACCINES INC / (91822J103) 4.28 54,460 233
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 567,503 557,454 -1.77 36,076 41,252 14.35
2017-12-31 13F-HR VSAT / ViaSat, Inc. 74.85 85,286 83,977 -1.53 5,486 6,286 14.58
2017-12-31 13F-HR V / Visa, Inc. 114.02 3,119,485 3,209,244 2.88 328,295 365,918 11.46
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.17 320,011 324,457 1.39 2,605 3,300 26.68
2017-12-31 13F-HR WNC / Wabash National Corp. 21.70 93,551 92,088 -1.56 2,135 1,998 -6.42
2017-12-31 13F-HR WARRIOR MET COAL INC / (93627C101) 25.14 52,140 1,311
2017-12-31 13F-HR WFBI / WashingtonFirst Bankshare, Inc. 34.27 50,134 50,134 0.00 1,784 1,718 -3.70
2017-12-31 13F-HR WTW / Weight Watchers International, Inc. 44.27 44,836 44,136 -1.56 1,953 1,954 0.05
2017-12-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.95 66,304 64,425 -2.83 694 641 -7.64
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 1,301,470 1,321,599 1.55 44,289 46,600 5.22
2017-12-31 13F-HR WHITING PETROLEUM CORP / (966387409) 26.48 156,405 4,142
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 1,466,099 1,427,756 -2.62 43,998 43,532 -1.06
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.88 151,090 148,808 -1.51 4,359 4,744 8.83
2017-12-31 13F-HR WDAY / Workday, Inc. 101.74 217,924 218,845 0.42 22,967 22,265 -3.06
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.87 173,348 166,653 -3.86 18,273 19,310 5.68
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 864,241 869,779 0.64 40,896 41,845 2.32
2017-12-31 13F-HR XYL / Xylem, Inc. 68.20 311,204 314,407 1.03 19,491 21,443 10.01
2017-12-31 13F-HR YRCW / YRC Worldwide, Inc. 14.38 52,552 52,090 -0.88 725 749 3.31
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 584,685 556,621 -4.80 43,039 45,426 5.55
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 605,339 598,256 -1.17 24,195 23,942 -1.05
2017-12-31 13F-HR ZAGG / ZAGG Inc 18.45 43,536 42,863 -1.55 686 791 15.31
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.80 313,263 314,534 0.41 10,783 11,575 7.34
2017-12-31 13F-HR ZOES / Zoe's Kitchen, Inc. 16.72 30,203 30,203 0.00 381 505 32.55
2017-12-31 13F-HR PXLW / Pixelworks, Inc. 6.33 52,900 51,149 -3.31 249 324 30.12
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 1,329,403 1,412,136 6.22 154,317 180,146 16.74
2017-12-31 13F-HR IVAC / Intevac, Inc. 6.84 32,000 31,148 -2.66 270 213 -21.11
2017-12-31 13F-HR REN / Resolute Energy Corporation 31.47 34,753 34,222 -1.53 1,032 1,077 4.36
2017-12-31 13F-HR KODK / Eastman Kodak Co. 3.09 26,508 26,508 0.00 195 82 -57.95
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 2,984,247 2,998,262 0.47 159,239 171,111 7.46
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.65 24,401 24,985 2.39 1,862 2,090 12.24
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.79 276,719 278,282 0.56 4,057 4,951 22.04
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.86 103,341 102,295 -1.01 5,510 5,305 -3.72
2017-12-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 20.56 25,439 24,759 -2.67 605 509 -15.87
2017-12-31 13F-HR WAAS / AquaVenture Holdings Limited 15.54 19,000 18,400 -3.16 257 286 11.28
2017-12-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 8.78 17,387 18,561 6.75 203 163 -19.70
2017-12-31 13F-HR HES / Hess Corp. 47.47 501,094 505,022 0.78 23,496 23,973 2.03
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 376,395 374,295 -0.56 20,412 17,873 -12.44
2017-12-31 13F-HR SMTC / Semtech Corp. 34.20 103,913 102,277 -1.57 3,902 3,498 -10.35
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.09 94,747 93,293 -1.53 2,555 2,527 -1.10
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 42.96 63,095 59,654 -5.45 2,239 2,563 14.47
2017-12-31 13F-HR SGY / Stone Energy Corp. 32.15 31,215 30,764 -1.44 907 989 9.04
2017-12-31 13F-HR RAIL / FreightCar America, Inc. 17.10 19,128 19,128 0.00 374 327 -12.57
2017-12-31 13F-HR VSAR / Versartis, Inc.. 2.21 52,148 52,148 0.00 128 115 -10.16
2017-12-31 13F-HR PVBC / Provident Bancorp, Inc. 26.46 7,253 6,953 -4.14 168 184 9.52
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.08 83,898 83,913 0.02 3,765 4,874 29.46
2017-12-31 13F-HR BPI / BridgePoint Education, Inc. 8.30 30,329 29,529 -2.64 291 245 -15.81
2017-12-31 13F-HR TEN / Tenneco, Inc. 58.54 87,338 82,359 -5.70 5,299 4,821 -9.02
2017-12-31 13F-HR FNSR / Finisar Corporation 20.35 182,651 179,798 -1.56 4,049 3,659 -9.63
2017-12-31 13F-HR QNST / QuinStreet, Inc. 8.37 58,212 57,687 -0.90 428 483 12.85
2017-12-31 13F-HR PPL / PPL Corp. 30.95 1,166,866 1,173,898 0.60 44,283 36,332 -17.95
2017-12-31 13F-HR NWLI / National Western Life Group, Inc. 331.09 3,628 3,570 -1.60 1,266 1,182 -6.64
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 674,710 761,585 12.88 14,628 15,376 5.11
2017-12-31 13F-HR SOI / Solaris Oilfield Infrastructure 21.41 16,600 27,556 66.00 289 590 104.15
2017-12-31 13F-HR NATI / National Instruments Corp. 41.63 172,864 171,036 -1.06 7,290 7,120 -2.33
2017-12-31 13F-HR ZEN / Zendesk, Inc. 33.84 155,568 157,186 1.04 4,529 5,319 17.44
2017-12-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.90 32,428 32,428 0.00 394 321 -18.53
2017-12-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.75 48,132 46,574 -3.24 1,044 1,013 -2.97
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 342,114 336,912 -1.52 26,415 27,384 3.67
2017-12-31 13F-HR CCRN / Cross Country Healthcare, Inc. 12.75 56,371 55,828 -0.96 802 712 -11.22
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.96 217,977 230,447 5.72 12,702 15,200 19.67
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 17.71 178,379 175,649 -1.53 3,618 3,111 -14.01
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.25 75,523 74,377 -1.52 3,451 3,663 6.14
2017-12-31 13F-HR BSTC / BioSpecifics Technologies Corp. 43.33 9,083 8,909 -1.92 423 386 -8.75
2017-12-31 13F-HR IMKTA / Ingles Markets, Incorporated 34.62 22,702 22,215 -2.15 583 769 31.90
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 523,362 515,734 -1.46 84,267 88,572 5.11
2017-12-31 13F-HR CROX / Crocs, Inc. 12.64 118,594 109,731 -7.47 1,150 1,387 20.61
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.30 75,549 74,410 -1.51 8,061 8,431 4.59
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.16 496,874 489,182 -1.55 1,893 1,546 -18.33
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 485,284 522,470 7.66 34,610 35,209 1.73
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.57 215,813 217,075 0.58 9,399 9,241 -1.68
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.85 101,545 99,945 -1.58 4,430 3,983 -10.09
2017-12-31 13F-HR SQBG / Sequential Brands Group Inc. New 1.79 65,309 62,655 -4.06 195 112 -42.56
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 8,850,962 9,137,485 3.24 1,364,110 1,546,337 13.36
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.19 121,178 118,891 -1.89 1,711 1,687 -1.40
2017-12-31 13F-HR GCO / Genesco Inc. 32.50 30,511 30,678 0.55 812 997 22.78
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.51 28,090 27,623 -1.66 3,258 3,384 3.87
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.90 176,427 177,474 0.59 11,889 12,228 2.85
2017-12-31 13F-HR MPO / Midstates Petroleum Company, Inc. 16.57 18,400 17,800 -3.26 286 295 3.15
2017-12-31 13F-HR TELL / Tellurian Inc. 9.74 92,260 90,988 -1.38 985 886 -10.05
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 547,164 542,265 -0.90 32,808 36,917 12.52
2017-12-31 13F-HR CCC / Calgon Carbon Corp. 21.30 80,884 79,686 -1.48 1,731 1,697 -1.96
2017-12-31 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.61 57,718 57,718 0.00 268 266 -0.75
2017-12-31 13F-HR TSE / Trinseo S.A. 72.60 71,117 70,001 -1.57 4,772 5,082 6.50
2017-12-31 13F-HR DBD / Diebold, Inc. 16.35 121,009 119,189 -1.50 2,765 1,949 -29.51
2017-12-31 13F-HR BOCA / Banc of California, Inc. 20.65 69,571 68,539 -1.48 1,444 1,415 -2.01
2017-12-31 13F-HR BKI / Black Knight, Inc. 45,545 0 -100.00 1,961 0 -100.00
2017-12-31 13F-HR ABCO / Advisory Board Co. (The) 64,707 0 -100.00 3,470 0 -100.00
2017-12-31 13F-HR ATW / Atwood Oceanics, Inc. 247,708 0 -100.00 2,326 0 -100.00
2017-12-31 13F-HR RATE / Bankrate, Inc. 75,667 0 -100.00 1,056 0 -100.00
2017-12-31 13F-HR CFNB / California First National Bancorp 3,928 0 -100.00 71 0 -100.00
2017-12-31 13F-HR CLB / Core Laboratories N.V. 11,240 0 -100.00 1,109 0 -100.00
2017-12-31 13F-HR CUNB / CU Bancorp 26,394 0 -100.00 1,023 0 -100.00
2017-12-31 13F-HR EXA / Exa Corp 21,949 0 -100.00 531 0 -100.00
2017-12-31 13F-HR OME / Omega Protein Corp. 35,642 0 -100.00 593 0 -100.00
2017-12-31 13F-HR PMC / PharMerica Corp. 47,663 0 -100.00 1,397 0 -100.00
2017-12-31 13F-HR RICE / Rice Energy Inc. 276,362 0 -100.00 7,998 0 -100.00
2017-12-31 13F-HR RT / Ruby Tuesday, Inc. 97,302 0 -100.00 208 0 -100.00
2017-12-31 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 82,990 0 -100.00 929 0 -100.00
2017-12-31 13F-HR SNBR / Sleep Number Corporation 64,873 0 -100.00 2,014 0 -100.00
2017-12-31 13F-HR OKSB / Southwest Bancorp, Inc. 28,123 0 -100.00 775 0 -100.00
2017-12-31 13F-HR GIMO / Gigamon Inc. 58,932 0 -100.00 2,484 0 -100.00
2017-12-31 13F-HR PCBK / Pacific Continental Corp. 112,374 0 -100.00 3,028 0 -100.00
2017-12-31 13F-HR FGL / Fidelity & Guaranty Life 18,493 0 -100.00 574 0 -100.00
2017-12-31 13F-HR PMTS / CPI Card Group Inc. 36,225 0 -100.00 43 0 -100.00
2017-12-31 13F-HR SNC / State National Companies, Inc. 47,249 0 -100.00 992 0 -100.00
2017-12-31 13F-HR SRCE / 1st Source Corp. 49.44 25,788 25,407 -1.48 1,310 1,256 -4.12
2017-12-31 13F-HR DDD / 3 D Systems Corp. 8.64 174,985 172,313 -1.53 2,343 1,489 -36.45
2017-12-31 13F-HR TWOU / 2U, Inc. 64.52 70,127 75,841 8.15 3,930 4,893 24.50
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.41 66,081 65,059 -1.55 11,141 12,193 9.44
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. 619,914 0 -100.00 3,385 0 -100.00
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 2,691,148 2,810,101 4.42 239,135 271,765 13.65
2017-12-31 13F-HR ABEO / Abeona Therapeutics Inc. 15.85 38,718 44,355 14.56 660 703 6.52
2017-12-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.46 240,397 241,831 0.60 452 595 31.64
2017-12-31 13F-HR ACTG / Acacia Research Corp. 4.05 80,351 78,551 -2.24 366 318 -13.11
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.36 132,782 130,800 -1.49 3,800 3,579 -5.82
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.11 155,504 155,861 0.23 5,858 4,693 -19.89
2017-12-31 13F-HR XLRN / Acceleron Pharma Inc. 42.43 51,678 59,177 14.51 1,929 2,511 30.17
2017-12-31 13F-HR ARAY / Accuray, Inc. 4.30 131,546 128,356 -2.43 526 552 4.94
2017-12-31 13F-HR ACTA / Actua Corporation 15.59 48,868 47,582 -2.63 748 742 -0.80
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 21.45 69,271 68,300 -1.40 1,638 1,465 -10.56
2017-12-31 13F-HR AKAO / Achaogen, Inc. 10.73 54,466 53,853 -1.13 869 578 -33.49
2017-12-31 13F-HR ACCO / Acco Brands Corp. 12.20 174,502 169,850 -2.67 2,077 2,072 -0.24
2017-12-31 13F-HR ATU / Actuant Corp. 25.30 95,340 93,935 -1.47 2,441 2,377 -2.62
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 1,249,226 1,229,462 -1.58 80,588 77,850 -3.40
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 19.35 77,635 76,596 -1.34 1,863 1,482 -20.45
2017-12-31 13F-HR ADSW / Advanced Disposal Services, Inc. 23.93 69,950 68,937 -1.45 1,762 1,650 -6.36
2017-12-31 13F-HR ADNT / Adient plc 78.70 162,338 164,438 1.29 13,635 12,941 -5.09
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.49 63,668 62,635 -1.62 5,142 4,227 -17.79
2017-12-31 13F-HR ADES / Advanced Emissions Solutions, Inc. 9.66 33,237 33,237 0.00 365 321 -12.05
2017-12-31 13F-HR ADXS / Advaxis, Inc. 2.85 56,916 58,649 3.04 238 167 -29.83
2017-12-31 13F-HR AEGN / Aegion Corp 25.42 52,492 51,250 -2.37 1,222 1,303 6.63
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 1,161,281 1,173,089 1.02 12,797 12,705 -0.72
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.25 98,337 96,990 -1.37 18,667 19,907 6.64
2017-12-31 13F-HR AGCO / AGCO Corp. 71.43 120,280 119,821 -0.38 8,873 8,559 -3.54
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 57.17 67,038 66,141 -1.34 4,475 3,781 -15.51
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 361,969 364,143 0.60 54,737 59,749 9.16
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.14 94,171 92,702 -1.56 2,292 2,145 -6.41
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.66 505,241 497,442 -1.54 2,824 2,816 -0.28
2017-12-31 13F-HR AKTS / Akoustis Technologies, Inc. 6.24 14,300 18,904 32.20 93 118 26.88
2017-12-31 13F-HR AYR / Aircastle Ltd. 23.39 76,175 75,020 -1.52 1,698 1,755 3.36
2017-12-31 13F-HR ALG / Alamo Group, Inc. 112.87 15,180 14,947 -1.53 1,630 1,687 3.50
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.75 32,536 131,410 303.89 1,470 4,961 237.48
2017-12-31 13F-HR AIN / Albany International Corp. 61.44 45,935 45,262 -1.47 2,637 2,781 5.46
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.14 181,170 204,852 13.07 4,330 4,945 14.20
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.75 74,823 73,670 -1.54 3,467 2,044 -41.04
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.59 159,400 163,494 2.57 18,964 21,351 12.59
2017-12-31 13F-HR ALKS / Alkermes plc 54.73 252,773 251,124 -0.65 12,851 13,744 6.95
2017-12-31 13F-HR AA / Alcoa Corp. 53.87 319,508 323,630 1.29 14,895 17,434 17.05
2017-12-31 13F-HR ALX / Alexander's, Inc. 395.77 3,399 3,358 -1.21 1,441 1,329 -7.77
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.56 158,104 159,481 0.87 13,671 12,688 -7.19
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.07 218,258 200,707 -8.04 8,191 8,644 5.53
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.36 81,977 80,700 -1.56 6,336 6,001 -5.29
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 823,614 808,994 -1.78 19,981 23,590 18.06
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.05 129,674 142,279 9.72 15,235 18,077 18.65
2017-12-31 13F-HR AFAM / Almost Family, Inc. 55.33 20,456 20,135 -1.57 1,098 1,114 1.46
2017-12-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 27.99 17,920 17,543 -2.10 464 491 5.82
2017-12-31 13F-HR AIMC / Altra Industrial Motion Corp. 50.40 45,891 45,196 -1.51 2,207 2,278 3.22
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 13.26 56,498 55,293 -2.13 1,042 733 -29.65
2017-12-31 13F-HR AMBA / Ambarella, Inc. 58.74 51,983 51,174 -1.56 2,548 3,006 17.97
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 667,686 698,089 4.55 641,880 816,394 27.19
2017-12-31 13F-HR AMNB / American National Bankshares Inc. 38.29 13,179 12,979 -1.52 543 497 -8.47
2017-12-31 13F-HR UHAL / AMERCO 377.87 9,793 9,588 -2.09 3,671 3,623 -1.31
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 414,118 415,329 0.29 23,953 24,500 2.28
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.03 133,858 155,703 16.32 2,353 2,652 12.71
2017-12-31 13F-HR ARII / American Railcar Industries, Inc. 41.60 11,617 11,443 -1.50 448 476 6.25
2017-12-31 13F-HR APEI / American Public Education, Inc. 25.03 25,477 24,926 -2.16 536 624 16.42
2017-12-31 13F-HR AXP / American Express Co. 99.31 1,302,995 1,292,482 -0.81 117,869 128,356 8.90
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 840,401 845,033 0.55 59,030 62,169 5.32
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.03 223,669 228,935 2.35 9,875 9,393 -4.88
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 272,437 268,786 -1.34 3,896 5,053 29.70
2017-12-31 13F-HR AMSWA / American Software, Inc. 11.62 43,686 42,412 -2.92 496 493 -0.60
2017-12-31 13F-HR ARA / American Renal Associates Holdings, Inc. 17.42 15,904 15,213 -4.34 238 265 11.34
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 61.60 30,564 30,131 -1.42 1,779 1,856 4.33
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 57.92 58,118 57,256 -1.48 2,862 3,316 15.86
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 272,785 269,841 -1.08 22,573 24,777 9.76
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 502,837 495,008 -1.56 42,560 43,462 2.12
2017-12-31 13F-HR ALOG / Analogic Corp. 83.77 20,144 19,781 -1.80 1,687 1,657 -1.78
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 956,601 939,676 -1.77 46,730 50,404 7.86
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 5.44 151,674 153,348 1.10 912 834 -8.55
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 476,251 495,654 4.07 90,431 111,527 23.33
2017-12-31 13F-HR APPF / AppFolio, Inc. 41.52 12,756 14,859 16.49 612 617 0.82
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 1,822,369 1,771,579 -2.79 94,927 90,563 -4.60
2017-12-31 13F-HR AQ / Aquantia Corp. 11.33 10,860 123
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.23 297,228 299,138 0.64 9,865 11,735 18.96
2017-12-31 13F-HR APTI / Apptio, Inc. 23.52 35,252 36,770 4.31 651 865 32.87
2017-12-31 13F-HR AQMS / Aqua Metals, Inc. 2.15 26,552 26,552 0.00 182 57 -68.68
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.28 101,442 101,572 0.13 8,755 8,764 0.10
2017-12-31 13F-HR ARCB / ArcBest Corp, 35.74 41,497 40,846 -1.57 1,388 1,460 5.19
2017-12-31 13F-HR ARD / Ardagh Group S.A. 21.10 30,619 30,187 -1.41 656 637 -2.90
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.77 218,755 213,257 -2.51 21,547 19,357 -10.16
2017-12-31 13F-HR ASC / Ardmore Shipping Corp. 8.00 44,276 44,276 0.00 365 354 -3.01
2017-12-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.90 44,167 42,234 -4.38 588 545 -7.31
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.41 159,256 166,819 4.75 12,806 13,414 4.75
2017-12-31 13F-HR ARTNA / Artesian Resources Corp. 38.53 12,480 12,379 -0.81 472 477 1.06
2017-12-31 13F-HR AROW / Arrow Financial Corp. 33.93 19,102 18,802 -1.57 656 638 -2.74
2017-12-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.73 42,401 41,812 -1.39 403 407 0.99
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.20 106,882 107,881 0.93 6,989 7,681 9.90
2017-12-31 13F-HR ASMB / Assembly Biosciences, Inc. 45.24 22,439 25,398 13.19 784 1,149 46.56
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.84 96,666 101,297 4.79 9,234 10,215 10.62
2017-12-31 13F-HR AC.WD / Associated Capital Group, Inc. 34.07 8,225 7,925 -3.65 294 270 -8.16
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.20 120,232 115,340 -4.07 7,552 7,636 1.11
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.60 98,283 98,166 -0.12 3,971 3,986 0.38
2017-12-31 13F-HR OCX / OncoCyte Corporation 2.25 44,364 46,632 5.11 151 105 -30.46
2017-12-31 13F-HR T / AT & T, Inc. 38.88 10,957,003 11,890,497 8.52 429,186 462,303 7.72
2017-12-31 13F-HR ATBA / Atlantic Bancshares, Inc. 17.61 33,698 33,098 -1.78 612 583 -4.74
2017-12-31 13F-HR ATKR / Atkore International Group Inc. 21.45 52,532 52,269 -0.50 1,025 1,121 9.37
2017-12-31 13F-HR ATNX / Athenex Inc. 15.94 11,300 11,169 -1.16 198 178 -10.10
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 58.65 37,297 36,711 -1.57 2,454 2,153 -12.27
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.52 117,740 145,264 23.38 4,139 6,612 59.75
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.89 213,728 215,294 0.73 17,919 18,492 3.20
2017-12-31 13F-HR ATRI / ATRION Corp. 630.67 2,237 2,204 -1.48 1,503 1,390 -7.52
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 350,432 347,482 -0.84 39,339 36,427 -7.40
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 757,760 748,861 -1.17 82,838 87,759 5.94
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.41 240,343 242,764 1.01 42,882 43,312 1.00
2017-12-31 13F-HR AVT / Avnet, Inc. 39.62 234,453 244,679 4.36 9,214 9,694 5.21
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 151,195 161,973 7.13 14,869 18,604 25.12
2017-12-31 13F-HR AVA / Avista Corp. 51.49 103,125 101,527 -1.55 5,339 5,228 -2.08
2017-12-31 13F-HR AVHI / A V Homes, Inc. 16.67 19,133 19,133 0.00 328 319 -2.74
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 26.49 84,164 82,206 -2.33 1,908 2,178 14.15
2017-12-31 13F-HR AXGN / AxoGen, Inc. 28.31 43,652 43,057 -1.36 845 1,219 44.26
2017-12-31 13F-HR AZZ / AZZ, Inc. 51.10 41,848 40,940 -2.17 2,038 2,092 2.65
2017-12-31 13F-HR AXTI / AXT, Inc. 8.69 59,505 58,667 -1.41 544 510 -6.25
2017-12-31 13F-HR BCPC / Balchem Corp. 80.59 50,735 49,956 -1.54 4,124 4,026 -2.38
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 768,285 805,570 4.85 28,135 25,488 -9.41
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 17,269,928 18,055,287 4.55 437,620 532,992 21.79
2017-12-31 13F-HR BOCH / Bank of Commerce Holdings 11.50 25,500 24,600 -3.53 293 283 -3.41
2017-12-31 13F-HR BMRC / Bank of Marin Bancorp 68.00 9,665 10,603 9.71 662 721 8.91
2017-12-31 13F-HR BFIN / BankFinancial Corp. 15.34 23,007 23,007 0.00 366 353 -3.55
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.70 70,424 70,843 0.59 5,871 6,071 3.41
2017-12-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.29 86,145 84,821 -1.54 3,156 3,078 -2.47
2017-12-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 26.99 24,248 23,712 -2.21 760 640 -15.79
2017-12-31 13F-HR BANR / Banner Corp. 55.12 52,737 51,958 -1.48 3,232 2,864 -11.39
2017-12-31 13F-HR BDC / Belden, Inc. 77.18 67,400 66,354 -1.55 5,428 5,121 -5.66
2017-12-31 13F-HR BBSI / Barrett Business Services, Inc. 64.46 11,199 11,155 -0.39 633 719 13.59
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 27.50 40,235 39,679 -1.38 975 1,091 11.90
2017-12-31 13F-HR BV / Bazaarvoice, Inc. 5.45 132,090 134,508 1.83 654 733 12.08
2017-12-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 8.41 44,646 43,146 -3.36 516 363 -29.65
2017-12-31 13F-HR BEL / Belmond Ltd. 12.25 142,785 141,094 -1.18 1,949 1,728 -11.34
2017-12-31 13F-HR BSET / Bassett Furniture Industries, Inc. 37.62 16,453 16,030 -2.57 620 603 -2.74
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 379,866 434,187 14.30 74,435 92,942 24.86
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.79 155,153 156,188 0.67 7,070 7,464 5.57
2017-12-31 13F-HR BCBP / BCB Bancorp, Inc. 14.48 14,824 19,886 34.15 207 288 39.13
2017-12-31 13F-HR BBGI / Beasley Broadcast Group, Inc. 13.38 8,600 7,700 -10.47 101 103 1.98
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.76 106,987 105,297 -1.58 5,483 6,714 22.45
2017-12-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 36.59 63,924 62,988 -1.46 2,477 2,305 -6.94
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 3,325,237 3,544,189 6.58 609,582 702,529 15.25
2017-12-31 13F-HR BNFT / Benefitfocus, Inc. 26.98 25,353 25,052 -1.19 853 676 -20.75
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.11 379,511 385,023 1.45 5,492 5,818 5.94
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 358,060 352,819 -1.46 112,116 112,398 0.25
2017-12-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 27.01 17,000 16,700 -1.76 635 451 -28.98
2017-12-31 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 12.08 9,683 9,683 0.00 159 117 -26.42
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 75.41 62,186 67,047 7.82 4,332 5,056 16.71
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 21.34 148,508 146,207 -1.55 2,614 3,120 19.36
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.79 150,471 148,195 -1.51 4,266 4,859 13.90
2017-12-31 13F-HR BCOR / Blucora, Inc. 22.10 69,123 69,852 1.05 1,749 1,544 -11.72
2017-12-31 13F-HR BLBD / Blue Bird Corporation 19.89 11,976 11,712 -2.20 247 233 -5.67
2017-12-31 13F-HR BL / BlackLine, Inc. 32.79 24,995 24,735 -1.04 853 811 -4.92
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60.11 85,634 84,366 -1.48 5,898 5,071 -14.02
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.71 219,105 220,168 0.49 97,960 113,103 15.46
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 29.90 96,066 94,563 -1.56 2,735 2,827 3.36
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.90 61,977 61,000 -1.58 2,163 2,434 12.53
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 78.87 31,755 6,251 -80.31 2,461 493 -79.97
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 2,840,712 2,988,632 5.21 181,067 183,143 1.15
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.84 81,769 76,798 -6.08 2,605 2,983 14.51
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.64 145,913 149,506 2.46 8,872 8,767 -1.18
2017-12-31 13F-HR BCOV / Brightcove Inc. 7.09 53,582 53,582 0.00 386 380 -1.55
2017-12-31 13F-HR BCO / Brink's Company (The) 78.70 73,472 72,322 -1.57 6,190 5,692 -8.05
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 678,666 709,861 4.60 164,604 182,363 10.79
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.46 196,057 197,272 0.62 9,448 10,152 7.45
2017-12-31 13F-HR CJES / C&J Energy Services Ltd. 33.47 74,815 73,168 -2.20 2,242 2,449 9.23
2017-12-31 13F-HR BMTC / Bryn Mawr Bank Corp. 44.19 26,697 29,510 10.54 1,169 1,304 11.55
2017-12-31 13F-HR BY / Byline Bancorp, Inc. 22.99 10,700 10,441 -2.42 227 240 5.73
2017-12-31 13F-HR BLMT / BSB Bancorp, Inc. 29.27 13,690 13,290 -2.92 410 389 -5.12
2017-12-31 13F-HR CA / CA, Inc. 33.28 569,117 611,250 7.40 18,997 20,342 7.08
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.09 244,239 240,101 -1.69 18,587 21,391 15.09
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 23.75 45,675 45,354 -0.70 770 1,077 39.87
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.49 150,996 148,704 -1.52 8,459 8,995 6.34
2017-12-31 13F-HR CACI / CACI International, Inc. 132.35 40,046 39,494 -1.38 5,580 5,227 -6.33
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 94.08 39,869 39,252 -1.55 3,187 3,693 15.88
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.45 49,733 45,313 -8.89 2,044 2,014 -1.47
2017-12-31 13F-HR CAI / CAI International, Inc. 28.31 24,596 24,373 -0.91 746 690 -7.51
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.39 134,920 135,712 0.59 4,942 7,653 54.86
2017-12-31 13F-HR CALX / Calix, Inc. 5.95 67,586 67,586 0.00 341 402 17.89
2017-12-31 13F-HR CWT / California Water Service Group 45.35 76,913 75,747 -1.52 2,934 3,435 17.08
2017-12-31 13F-HR CALD / Callidus Software, Inc. 28.65 103,239 106,751 3.40 2,545 3,058 20.16
2017-12-31 13F-HR CAL / Caleres, Inc. 33.49 67,379 66,355 -1.52 2,056 2,222 8.07
2017-12-31 13F-HR ABCD / Cambium Learning Group, Inc. 5.68 22,713 22,713 0.00 151 129 -14.57
2017-12-31 13F-HR CPT / Camden Property Trust 92.06 156,541 168,339 7.54 14,316 15,497 8.25
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.15 322,800 317,893 -1.52 3,628 3,862 6.45
2017-12-31 13F-HR CLXT / Calyxt, Inc. 22.02 13,200 12,900 -2.27 323 284 -12.07
2017-12-31 13F-HR CCBG / Capital City Bank Group, Inc. 22.94 17,610 17,610 0.00 423 404 -4.49
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 856,035 858,596 0.30 72,472 85,499 17.98
2017-12-31 13F-HR CECO / Career Education Corp. 12.08 108,317 106,654 -1.54 1,125 1,288 14.49
2017-12-31 13F-HR CSU / Capital Senior Living Corp. 13.48 39,587 38,712 -2.21 497 522 5.03
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 702,343 704,073 0.25 45,350 46,729 3.04
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 152,905 150,418 -1.63 1,476 1,301 -11.86
2017-12-31 13F-HR CARA / Cara Therapeutics, Inc. 12.25 43,299 42,119 -2.73 593 516 -12.98
2017-12-31 13F-HR CFFN / Capitol Federal Financial, Inc. 13.41 205,619 202,591 -1.47 3,023 2,717 -10.12
2017-12-31 13F-HR CRR / Carbo Ceramics Inc. 10.17 37,238 36,195 -2.80 321 368 14.64
2017-12-31 13F-HR CSTR / CapStar Financial Holdings, Inc. 20.80 13,940 13,940 0.00 273 290 6.23
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.76 120,689 118,914 -1.47 2,298 1,993 -13.27
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.28 123,849 121,990 -1.50 2,122 2,596 22.34
2017-12-31 13F-HR CVNA / Carvana Co. 19.14 22,400 22,314 -0.38 329 427 29.79
2017-12-31 13F-HR CRI / Carter's, Inc. 117.50 77,358 75,892 -1.90 7,639 8,917 16.73
2017-12-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.91 117,600 112,778 -4.10 296 441 48.99
2017-12-31 13F-HR CTT / CatchMark Timber Trust, Inc. 13.13 61,483 68,303 11.09 775 897 15.74
2017-12-31 13F-HR CATO / Cato Corp. 15.92 37,591 36,878 -1.90 497 587 18.11
2017-12-31 13F-HR CWST / Casella Waste Systems, Inc. 23.02 62,685 61,682 -1.60 1,178 1,420 20.54
2017-12-31 13F-HR CTLT / Catalent Inc. 41.08 201,485 210,938 4.69 8,043 8,665 7.73
2017-12-31 13F-HR CSLT / Castlight Health, Inc. 3.75 101,495 101,495 0.00 436 381 -12.61
2017-12-31 13F-HR CELC / Celcuity Inc. 18.88 4,396 83
2017-12-31 13F-HR CBZ / CBIZ, Inc. 15.45 81,528 80,630 -1.10 1,325 1,246 -5.96
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 6.08 134,057 139,038 3.72 753 845 12.22
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 1,303,801 1,362,966 4.54 190,120 142,239 -25.18
2017-12-31 13F-HR CDW / CDW Corporation 69.49 256,289 245,332 -4.28 16,915 17,048 0.79
2017-12-31 13F-HR CE / Celanese Corp. 107.08 234,787 247,824 5.55 24,481 26,537 8.40
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.28 221,318 209,522 -5.33 13,963 14,935 6.96
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.59 180,684 194,405 7.59 19,447 24,221 24.55
2017-12-31 13F-HR CECE / CECO Environmental Corp. 5.12 47,441 47,441 0.00 401 243 -39.40
2017-12-31 13F-HR CSFL / Centerstate Banks, Inc. 25.73 86,304 85,036 -1.47 2,313 2,188 -5.40
2017-12-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.84 192,971 207,368 7.46 552 589 6.70
2017-12-31 13F-HR CERS / Cerus Corp. 3.38 163,498 178,503 9.18 446 603 35.20
2017-12-31 13F-HR CVCY / Central Valley Community Bancorp 20.18 16,255 15,755 -3.08 362 318 -12.15
2017-12-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.65 132,110 129,970 -1.62 535 604 12.90
2017-12-31 13F-HR CNTY / Century Casinos, Inc. 9.13 34,109 33,311 -2.34 280 304 8.57
2017-12-31 13F-HR CCS / Century Communities Inc. 31.10 30,309 30,101 -0.69 749 936 24.97
2017-12-31 13F-HR CENX / Century Aluminum Co. 19.64 79,783 78,607 -1.47 1,323 1,544 16.70
2017-12-31 13F-HR CNBKA / Century Bancorp, Inc. 78.23 4,753 4,653 -2.10 381 364 -4.46
2017-12-31 13F-HR CHE / Chemed Corp. 243.04 25,204 24,807 -1.58 5,092 6,029 18.40
2017-12-31 13F-HR CHMG / Chemung Financial Corp. 48.18 5,385 5,085 -5.57 254 245 -3.54
2017-12-31 13F-HR CHFN / Charter Financial Corp. 17.53 19,392 19,392 0.00 359 340 -5.29
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 102,768 310,695 202.33 9,679 104,381 978.43
2017-12-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 18.00 18,668 18,668 0.00 338 336 -0.59
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 22.76 61,760 70,427 14.03 1,317 1,603 21.72
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.18 71,896 67,577 -6.01 3,028 3,256 7.53
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 305,637 312,753 2.33 15,468 15,656 1.22
2017-12-31 13F-HR CHEF / Chefs' Warehouse, Inc. 20.51 31,402 30,914 -1.55 606 634 4.62
2017-12-31 13F-HR CTAS / Cintas Corp. 155.83 147,278 145,209 -1.40 21,249 22,628 6.49
2017-12-31 13F-HR CMRX / Chimerix, Inc. 4.63 73,628 73,628 0.00 387 341 -11.89
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.48 313,419 315,008 0.51 5,930 5,821 -1.84
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.23 240,740 242,210 0.61 11,808 11,924 0.98
2017-12-31 13F-HR CMPR / Cimpress N.V. 119.89 39,996 39,387 -1.52 3,906 4,722 20.89
2017-12-31 13F-HR CIEN / Ciena Corp. 20.93 226,037 222,498 -1.57 4,966 4,657 -6.22
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 77.59 53,762 52,942 -1.53 3,435 4,108 19.59
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.97 273,278 272,096 -0.43 20,925 20,399 -2.51
2017-12-31 13F-HR CTRN / Citi Trends, Inc. 26.46 23,257 22,298 -4.12 462 590 27.71
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.69 21,587 21,247 -1.58 4,451 4,944 11.08
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.14 169,408 168,601 -0.48 2,846 2,721 -4.39
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.82 177,665 178,695 0.58 6,433 6,222 -3.28
2017-12-31 13F-HR CI / Cigna Corp. 203.09 422,049 437,083 3.56 78,898 88,767 12.51
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.82 217,756 217,120 -0.29 1,949 1,915 -1.74
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.04 42,695 42,963 0.63 13,143 12,418 -5.52
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 878,580 869,138 -1.07 33,272 36,486 9.66
2017-12-31 13F-HR CZNC / Citizens & Northern Corp. 24.00 18,794 18,794 0.00 462 451 -2.38
2017-12-31 13F-HR CIVI / Civitas Solutions Inc. 17.09 25,657 25,337 -1.25 473 433 -8.46
2017-12-31 13F-HR CHCO / City Holding Co. 67.49 24,260 23,916 -1.42 1,745 1,614 -7.51
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 393,369 5,755
2017-12-31 13F-HR CNA / CNA Financial Corp. 53.04 45,248 45,456 0.46 2,274 2,411 6.02
2017-12-31 13F-HR COBZ / CoBiz Financial, Inc. 20.00 60,656 60,706 0.08 1,191 1,214 1.93
2017-12-31 13F-HR CLFD / Clearfield, Inc. 12.27 18,751 18,251 -2.67 255 224 -12.16
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 219,429 219,165 -0.12 28,945 32,599 12.62
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 475,876 477,527 0.35 22,043 22,587 2.47
2017-12-31 13F-HR CLDR / Cloudera, Inc. 16.52 22,900 153,811 571.66 381 2,541 566.93
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 6,635,682 6,970,791 5.05 298,672 319,820 7.08
2017-12-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215.26 7,610 7,419 -2.51 1,642 1,597 -2.74
2017-12-31 13F-HR CLSD / Clearside Biomedical, Inc. 7.00 33,442 32,592 -2.54 292 228 -21.92
2017-12-31 13F-HR CSBK / Clifton Bancorp Inc. 17.10 31,343 31,343 0.00 524 536 2.29
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 595,144 595,522 0.06 80,749 86,976 7.71
2017-12-31 13F-HR CDXS / Codexis, Inc. 8.34 64,489 64,489 0.00 429 538 25.41
2017-12-31 13F-HR COGT / Cogint, Inc. 4.39 33,235 31,912 -3.98 163 140 -14.11
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 47.28 34,230 33,650 -1.69 1,352 1,591 17.68
2017-12-31 13F-HR COHR / Coherent, Inc. 282.22 39,372 38,761 -1.55 9,259 10,939 18.14
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 133,706 271,220 102.85 14,745 16,588 12.50
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.30 66,595 65,607 -1.48 3,256 2,972 -8.72
2017-12-31 13F-HR CLCT / Collectors Universe, Inc. 28.62 12,281 11,881 -3.26 294 340 15.65
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 305,133 302,047 -1.01 23,269 26,221 12.69
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 22.95 204,718 201,363 -1.64 4,457 4,621 3.68
2017-12-31 13F-HR CUBN / Commerce Union Bancshares, Inc. (Springfield TN) 25.64 11,400 11,000 -3.51 264 282 6.82
2017-12-31 13F-HR CHUBK / Commercehub Inc 21.99 45,835 21,786 -52.47 944 479 -49.26
2017-12-31 13F-HR CHUBK / Commercehub Inc 20.60 22,086 45,835 107.53 498 944 89.56
2017-12-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 10.70 40,816 39,916 -2.21 300 427 42.33
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 1,566,960 1,575,003 0.51 114,153 118,834 4.10
2017-12-31 13F-HR ESXB / Community Bankers Trust Corp. 8.15 35,300 34,100 -3.40 325 278 -14.46
2017-12-31 13F-HR CBU / Community Bank System, Inc. 53.75 78,628 77,427 -1.53 4,344 4,162 -4.19
2017-12-31 13F-HR CNDT / Conduent 16.16 317,201 318,964 0.56 4,971 5,154 3.68
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.22 268,484 257,210 -4.20 35,365 38,638 9.25
2017-12-31 13F-HR CPSI / Computer Programs & Systems, Inc. 30.02 18,115 17,919 -1.08 535 538 0.56
2017-12-31 13F-HR CMTL / Comtech Telecommunications Corp. 22.13 36,623 36,197 -1.16 752 801 6.52
2017-12-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 25.88 28,469 28,249 -0.77 420 731 74.05
2017-12-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 4.61 42,200 41,439 -1.80 232 191 -17.67
2017-12-31 13F-HR CONN / Conn's, Inc. 35.56 29,803 29,503 -1.01 839 1,049 25.03
2017-12-31 13F-HR CTWSP / Connecticut Water Service, Inc. 57.40 17,663 18,727 6.02 1,047 1,075 2.67
2017-12-31 13F-HR CTBI / Community Trust Bancorp Inc. 47.08 24,616 24,278 -1.37 1,145 1,143 -0.17
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 52.50 62,926 62,893 -0.05 3,826 3,302 -13.70
2017-12-31 13F-HR CBPX / Continental Building Products, Inc. 28.15 63,101 61,963 -1.80 1,641 1,744 6.28
2017-12-31 13F-HR COP / ConocoPhillips 54.89 2,140,713 2,114,137 -1.24 107,143 116,045 8.31
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.97 143,403 142,910 -0.34 5,537 7,570 36.72
2017-12-31 13F-HR CTO / Consolidated-Tomoka Land Co. 63.47 6,239 6,239 0.00 375 396 5.60
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.19 105,517 103,078 -2.31 2,013 1,257 -37.56
2017-12-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 25.75 48,229 47,619 -1.26 1,186 1,226 3.37
2017-12-31 13F-HR CMT / Core Molding Technologies, Inc. 21.66 11,866 11,866 0.00 260 257 -1.15
2017-12-31 13F-HR CORI / Corium International, Inc. 9.61 39,500 38,600 -2.28 438 371 -15.30
2017-12-31 13F-HR COR / Coresite Realty Corp 113.91 54,647 53,790 -1.57 6,115 6,127 0.20
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 1,575,636 1,643,978 4.34 47,143 52,591 11.56
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.88 81,116 80,160 -1.18 19,233 17,465 -9.19
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.06 51,854 52,080 0.44 6,457 6,982 8.13
2017-12-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 7.09 71,729 76,403 6.52 513 542 5.65
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 18.06 145,926 143,687 -1.53 2,816 2,595 -7.85
2017-12-31 13F-HR CORE / Core Mark Holdings Company, Inc. 31.58 78,739 78,068 -0.85 2,531 2,465 -2.61
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.21 138,225 133,638 -3.32 6,389 6,175 -3.35
2017-12-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 38.17 19,202 18,756 -2.32 679 716 5.45
2017-12-31 13F-HR CRVL / CorVel Corp. 52.88 14,841 14,636 -1.38 807 774 -4.09
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.20 166,532 167,414 0.53 5,467 4,888 -10.59
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.25 669,554 659,400 -1.52 6,254 6,099 -2.48
2017-12-31 13F-HR COTV / Cotiviti Holdings, Inc. 32.21 58,770 57,877 -1.52 2,115 1,864 -11.87
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 824,353 831,161 0.83 13,627 16,532 21.32
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.90 187,532 184,828 -1.44 2,785 3,124 12.17
2017-12-31 13F-HR ICBK / County Bancorp, Inc. 29.79 7,685 7,385 -3.90 231 220 -4.76
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 748,223 738,782 -1.26 122,926 137,502 11.86
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.89 30,804 30,323 -1.56 4,671 4,818 3.15
2017-12-31 13F-HR CSRA / CSRA Inc. 29.92 260,847 256,830 -1.54 8,418 7,684 -8.72
2017-12-31 13F-HR CRAY / Cray, Inc. 24.20 64,520 63,232 -2.00 1,255 1,530 21.91
2017-12-31 13F-HR BREW / Craft Brew Alliance, Inc. 19.22 19,929 19,929 0.00 350 383 9.43
2017-12-31 13F-HR CUB / Cubic Corp. 58.96 40,346 39,809 -1.33 2,058 2,347 14.04
2017-12-31 13F-HR CUBE / CubeSmart 28.92 293,492 291,038 -0.84 7,619 8,417 10.47
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.65 95,204 94,576 -0.66 9,037 8,952 -0.94
2017-12-31 13F-HR CRIS / Curis, Inc. 0.70 181,703 208,456 14.72 271 146 -46.13
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.84 70,784 69,720 -1.50 7,400 8,495 14.80
2017-12-31 13F-HR CSS / CSS Industries, Inc. 27.80 14,210 14,065 -1.02 410 391 -4.63
2017-12-31 13F-HR CSWI / CSW Industrials, Inc. 45.94 23,125 22,836 -1.25 1,026 1,049 2.24
2017-12-31 13F-HR CTS / CTS Corp. 25.76 51,133 50,394 -1.45 1,232 1,298 5.36
2017-12-31 13F-HR CVI / CVR Energy, Inc. 37.23 25,570 24,899 -2.62 662 927 40.03
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 548,341 550,578 0.41 8,236 8,391 1.88
2017-12-31 13F-HR DJCO / Daily Journal Corp. 230.15 1,793 1,751 -2.34 392 403 2.81
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.01 239,765 235,388 -1.83 6,704 7,535 12.40
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 1,077,462 1,081,708 0.39 92,425 100,404 8.63
2017-12-31 13F-HR DF / Dean Foods Co. 11.56 145,631 143,365 -1.56 1,584 1,657 4.61
2017-12-31 13F-HR CYTK / Cytokinetics, Inc. 8.15 66,456 65,489 -1.46 964 534 -44.61
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.53 140,242 144,101 2.75 8,264 8,578 3.80
2017-12-31 13F-HR DDR / DDR Corp. 8.96 517,098 520,048 0.57 4,737 4,660 -1.63
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.17 66,505 65,471 -1.55 3,490 3,612 3.50
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.78 154,043 156,916 1.87 8,922 9,224 3.38
2017-12-31 13F-HR CYBE / CyberOptics Corp. 15.04 11,300 10,836 -4.11 184 163 -11.41
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.13 262,985 258,872 -1.56 4,607 4,693 1.87
2017-12-31 13F-HR DERM / Dermira, Inc. 27.81 60,958 60,080 -1.44 1,646 1,671 1.52
2017-12-31 13F-HR DLX / Deluxe Corp. 76.83 77,662 76,451 -1.56 5,666 5,874 3.67
2017-12-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.24 33,733 33,343 -1.16 491 508 3.46
2017-12-31 13F-HR DE / Deere & Co. 156.51 545,628 537,250 -1.54 68,525 84,085 22.71
2017-12-31 13F-HR TACO / Del Taco Restaurants, Inc. 12.12 52,559 51,998 -1.07 806 630 -21.84
2017-12-31 13F-HR DHX / DHI Group, Inc. 1.89 79,701 79,701 0.00 207 151 -27.05
2017-12-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.72 5,102 5,002 -1.96 1,083 1,034 -4.52
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.59 114,120 112,730 -1.22 1,655 2,096 26.65
2017-12-31 13F-HR DENN / Denny's Corp. 13.24 105,351 102,932 -2.30 1,312 1,363 3.89
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 396,063 399,726 0.92 23,689 26,314 11.08
2017-12-31 13F-HR DEPO / DepoMed, Inc. 8.05 93,823 90,931 -3.08 543 732 34.81
2017-12-31 13F-HR DEL / Deltic Timber Corp. 91.54 17,469 17,282 -1.07 1,545 1,582 2.39
2017-12-31 13F-HR DNR / Denbury Resources Inc. 2.21 634,279 626,915 -1.16 850 1,385 62.94
2017-12-31 13F-HR DIN / DineEquity, Inc. 50.73 27,546 27,145 -1.46 1,184 1,377 16.30
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 659,067 648,431 -1.61 42,497 49,877 17.37
2017-12-31 13F-HR DIOD / Diodes Incorporated 28.67 60,983 61,454 0.77 1,825 1,762 -3.45
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.74 146,918 138,507 -5.72 3,968 3,981 0.33
2017-12-31 13F-HR DGII / Digi International Inc. 9.54 42,022 42,022 0.00 445 401 -9.89
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.90 343,536 343,796 0.08 40,651 39,158 -3.67
2017-12-31 13F-HR DNBF / DNB Financial Corp. 33.73 5,100 5,100 0.00 180 172 -4.44
2017-12-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 28.81 8,300 8,087 -2.57 202 233 15.35
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.06 235,371 255,317 8.47 9,278 10,483 12.99
2017-12-31 13F-HR LPG / Dorian LPG Ltd. 8.22 31,016 35,660 14.97 212 293 38.21
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 1,097,309 1,094,346 -0.27 84,416 88,708 5.08
2017-12-31 13F-HR DFIN / Donnelley Financial Solutions 19.50 53,579 52,823 -1.41 1,155 1,030 -10.82
2017-12-31 13F-HR NCT / Newcastle Investment Corp. 5.53 97,282 97,995 0.73 351 542 54.42
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.96 79,852 71,490 -10.47 15,855 13,509 -14.80
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 587,628 580,286 -1.25 23,464 29,635 26.30
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 62.00 91,562 92,099 0.59 5,267 5,710 8.41
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 390,603 384,136 -1.66 33,912 41,222 21.56
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.95 216,253 209,948 -2.92 9,935 10,277 3.44
2017-12-31 13F-HR DGICA / Donegal Group, Inc. 17.30 14,100 14,100 0.00 227 244 7.49
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 4,031,551 4,026,487 -0.13 279,104 286,766 2.75
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 481,510 479,439 -0.43 39,026 44,593 14.26
2017-12-31 13F-HR DSPG / DSP Group, Inc. 12.50 34,710 34,710 0.00 451 434 -3.77
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.40 62,080 61,991 -0.14 7,227 7,340 1.56
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.47 145,228 143,075 -1.48 7,709 9,224 19.65
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 21.34 58,833 66,505 13.04 1,216 1,419 16.69
2017-12-31 13F-HR DX / Dynex Capital, Inc. 7.01 74,438 78,719 5.75 541 552 2.03
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 1,194,304 1,239,884 3.82 100,226 104,287 4.05
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.44 48,316 47,570 -1.54 4,149 5,301 27.77
2017-12-31 13F-HR ESTE / Earthstone Energy, Inc. 10.62 31,537 36,731 16.47 347 390 12.39
2017-12-31 13F-HR DLTH / Duluth Holdings Inc. 17.88 15,043 15,043 0.00 305 269 -11.80
2017-12-31 13F-HR EGBN / Eagle Bancorp, Inc. 57.90 50,486 49,723 -1.51 3,385 2,879 -14.95
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 614,880 660,323 7.39 17,721 17,967 1.39
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 249,010 269,317 8.16 22,533 24,950 10.73
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 472,150 460,562 -2.45 20,590 22,830 10.88
2017-12-31 13F-HR DXPE / DXP Enterprises, Inc. 29.58 25,145 24,851 -1.17 792 735 -7.20
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53.43 13,114 12,933 -1.38 782 691 -11.64
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.39 181,944 179,619 -1.28 8,983 10,129 12.76
2017-12-31 13F-HR SATS / EchoStar Corp. 59.90 78,894 79,318 0.54 4,515 4,751 5.23
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.92 117,768 120,013 1.91 4,231 4,191 -0.95
2017-12-31 13F-HR ERI / Eldorado Resorts, Inc. 33.15 74,454 73,819 -0.85 1,910 2,447 28.12
2017-12-31 13F-HR ELVT / Elevate Credit, Inc. 7.54 23,700 27,312 15.24 145 206 42.07
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 1,656,535 1,630,060 -1.60 141,700 137,675 -2.84
2017-12-31 13F-HR EDIT / Editas Medicine, Inc. 30.73 54,086 54,288 0.37 1,299 1,668 28.41
2017-12-31 13F-HR EFII / Electronics For Imaging, Inc. 29.53 74,136 73,018 -1.51 3,164 2,156 -31.86
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 504,219 496,841 -1.46 59,528 52,198 -12.31
2017-12-31 13F-HR EMKR / EMCORE Corp. 6.46 42,591 42,591 0.00 349 275 -21.20
2017-12-31 13F-HR EEX / Emerald Expositions Events, Inc. 20.33 25,295 28,583 13.00 588 581 -1.19
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.46 54,040 52,818 -2.26 2,186 2,454 12.26
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.75 96,643 95,174 -1.52 6,705 7,780 16.03
2017-12-31 13F-HR NYNY / Empire Resorts, Inc. 27.02 5,588 5,588 0.00 125 151 20.80
2017-12-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 8.40 92,340 91,442 -0.97 757 768 1.45
2017-12-31 13F-HR ERII / Energy Recovery, Inc. 8.75 57,458 57,160 -0.52 454 500 10.13
2017-12-31 13F-HR WATT / Energous Corporation 19.45 29,770 29,770 0.00 377 579 53.58
2017-12-31 13F-HR EIG / Employers Holdings , Inc. 44.40 50,915 50,134 -1.53 2,314 2,226 -3.80
2017-12-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 58.70 24,882 24,464 -1.68 1,164 1,436 23.37
2017-12-31 13F-HR ECPG / Encore Capital Group, Inc. 42.09 38,431 37,847 -1.52 1,702 1,593 -6.40
2017-12-31 13F-HR ETM / Entercom Communications Corp. 10.80 44,708 199,958 347.25 512 2,160 321.88
2017-12-31 13F-HR EBF / Ennis, Inc. 20.76 39,937 39,456 -1.20 785 819 4.33
2017-12-31 13F-HR ENSG / Ensign Group, Inc. (The) 22.21 76,981 75,925 -1.37 1,739 1,686 -3.05
2017-12-31 13F-HR ETR / Entergy Corp. 81.39 309,835 311,215 0.45 23,659 25,330 7.06
2017-12-31 13F-HR ENTL / Entellus Medical, Inc. 24.38 19,031 19,031 0.00 351 464 32.19
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 93.52 33,857 33,363 -1.46 2,727 3,120 14.41
2017-12-31 13F-HR EBTC / Enterprise Bancorp, Inc. 34.06 15,560 15,060 -3.21 565 513 -9.20
2017-12-31 13F-HR ESGR / Enstar Group Limited 200.72 17,997 17,731 -1.48 4,002 3,559 -11.07
2017-12-31 13F-HR EPE / EP Energy Corporation 2.36 63,267 60,685 -4.08 206 143 -30.58
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.43 78,738 78,553 -0.23 6,923 8,439 21.90
2017-12-31 13F-HR ERIE / Erie Indemnity Co. 121.85 40,143 39,771 -0.93 4,840 4,846 0.12
2017-12-31 13F-HR PLUS / ePlus inc. 75.19 21,032 20,708 -1.54 1,944 1,557 -19.91
2017-12-31 13F-HR ERA / Era Group Inc. 10.74 30,999 30,999 0.00 347 333 -4.03
2017-12-31 13F-HR EPZM / Epizyme, Inc. 12.55 66,249 77,219 16.56 1,262 969 -23.22
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.02 131,097 129,055 -1.56 11,154 11,488 2.99
2017-12-31 13F-HR EFX / Equifax, Inc. 117.92 202,335 199,553 -1.37 21,445 23,531 9.73
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.22 129,821 129,147 -0.52 57,939 58,532 1.02
2017-12-31 13F-HR EROS / Eros International Plc Douglas 9.64 39,810 39,621 -0.47 569 382 -32.86
2017-12-31 13F-HR ESND / Essendant Inc. 9.26 59,511 58,933 -0.97 784 546 -30.36
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.45 185,305 190,604 2.86 3,128 3,898 24.62
2017-12-31 13F-HR ESSA / ESSA Bancorp, Inc. 15.65 14,622 14,122 -3.42 230 221 -3.91
2017-12-31 13F-HR ETH / Ethan Allen Interiors, Inc. 28.61 39,774 39,187 -1.48 1,289 1,121 -13.03
2017-12-31 13F-HR EVBG / Everbridge, Inc. 29.73 27,489 27,046 -1.61 726 804 10.74
2017-12-31 13F-HR ESPR / Esperion Therapeutics, Inc. 65.84 27,154 26,747 -1.50 1,361 1,761 29.39
2017-12-31 13F-HR EVBN / Evans Bancorp, Inc. 41.92 7,600 7,300 -3.95 328 306 -6.71
2017-12-31 13F-HR ES / Eversource Energy 63.18 612,620 659,593 7.67 37,027 41,673 12.55
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 7.54 101,711 102,333 0.61 772 772 0.00
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 1,716,393 1,866,725 8.76 64,657 73,568 13.78
2017-12-31 13F-HR EVTC / Evertec, Inc. 13.65 96,650 95,385 -1.31 1,532 1,302 -15.01
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.26 71,605 78,020 8.96 16,354 17,263 5.56
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.40 465,526 459,011 -1.40 11,280 13,954 23.71
2017-12-31 13F-HR EPM / Evolution Petroleum Corp. 6.85 41,649 40,149 -3.60 300 275 -8.33
2017-12-31 13F-HR EXTN / Exterran Corp. 31.44 51,445 50,631 -1.58 1,626 1,592 -2.09
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 7,380,331 7,973,447 8.04 605,040 666,899 10.22
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.22 106,549 113,207 6.25 12,846 14,855 15.64
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 204,506 205,087 0.28 29,437 24,563 -16.56
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.52 174,861 176,687 1.04 2,079 2,212 6.40
2017-12-31 13F-HR XONE / The ExOne Company 8.42 18,296 18,296 0.00 208 154 -25.96
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 19.00 313,381 311,582 -0.57 6,268 5,920 -5.55
2017-12-31 13F-HR FN / Fabrinet 28.70 58,134 57,222 -1.57 2,154 1,642 -23.77
2017-12-31 13F-HR FBK / FB Financial Corporation 41.98 20,756 20,533 -1.07 783 862 10.09
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.08 157,392 157,188 -0.13 4,675 5,671 21.30
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 493,650 487,968 -1.15 22,501 26,687 18.60
2017-12-31 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 40.78 14,600 14,100 -3.42 532 575 8.08
2017-12-31 13F-HR FARO / FARO Technologies, Inc. 46.99 26,513 26,132 -1.44 1,014 1,228 21.10
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 50.80 56,305 57,090 1.39 2,720 2,900 6.62
2017-12-31 13F-HR FMNB / Farmers National Banc Corp. 14.75 40,724 40,420 -0.75 613 596 -2.77
2017-12-31 13F-HR FFG / FBL Financial Group, Inc. 69.66 15,821 15,605 -1.37 1,179 1,087 -7.80
2017-12-31 13F-HR FPI / Farmland Partners Inc. 8.69 51,115 51,115 0.00 462 444 -3.90
2017-12-31 13F-HR FGEN / FibroGen, Inc. 47.40 106,046 109,867 3.60 5,705 5,208 -8.71
2017-12-31 13F-HR BUSE / First Busey Corporation 29.94 60,585 64,218 6.00 1,900 1,923 1.21
2017-12-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 19.00 41,101 40,689 -1.00 781 773 -1.02
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 1,322,675 1,251,378 -5.39 37,008 37,967 2.59
2017-12-31 13F-HR FCNCA / First Citizens BancShares, Inc. 402.98 11,879 11,693 -1.57 4,441 4,712 6.10
2017-12-31 13F-HR FCBC / First Community Bancshares, Inc. 28.71 26,336 26,191 -0.55 767 752 -1.96
2017-12-31 13F-HR FISI / Financial Institutions, Inc. 31.09 22,915 22,808 -0.47 660 709 7.42
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 30.30 93,793 92,317 -1.57 3,259 2,797 -14.18
2017-12-31 13F-HR THFF / First Financial Corp. 45.34 16,840 16,674 -0.99 802 756 -5.74
2017-12-31 13F-HR FFNW / First Financial Northwest, Inc. 15.50 12,831 13,098 2.08 218 203 -6.88
2017-12-31 13F-HR FCF / First Commonwealth Financial Corporation 14.32 154,223 152,588 -1.06 2,179 2,185 0.28
2017-12-31 13F-HR FBIZ / First Business Financial Services, Inc. 22.12 13,522 13,022 -3.70 308 288 -6.49
2017-12-31 13F-HR FNLC / First Bancorp, Inc. 27.25 16,295 16,295 0.00 494 444 -10.12
2017-12-31 13F-HR FBSI / First Bancshares, Inc. 34.17 13,483 16,387 21.54 407 560 37.59
2017-12-31 13F-HR FBNC / First Bancorp 35.32 39,231 44,339 13.02 1,350 1,566 16.00
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 357,525 355,734 -0.50 46,106 46,647 1.17
2017-12-31 13F-HR FLIC / First of Long Island Corp. (The) 28.51 37,170 37,672 1.35 1,132 1,074 -5.12
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.32 86,547 85,202 -1.55 4,750 5,651 18.97
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 260,536 265,562 1.93 27,216 23,008 -15.46
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.47 190,594 187,628 -1.56 5,735 5,905 2.96
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.01 163,457 161,028 -1.49 3,828 3,866 0.99
2017-12-31 13F-HR FFWM / First Foundation Inc. 18.54 46,388 46,969 1.25 830 871 4.94
2017-12-31 13F-HR FIBK / First Interstate BancSystem, Inc. 40.04 41,789 41,055 -1.76 1,598 1,644 2.88
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.52 139,611 140,068 0.33 6,405 9,457 47.65
2017-12-31 13F-HR FIVN / Five9, Inc. 24.88 83,418 83,999 0.70 1,994 2,090 4.81
2017-12-31 13F-HR FBC / Flagstar Bancorp, Inc.