InvestorCornerstone Capital Management Holdings Llc.
Portfolio Value $ 14,296,949,000
Current Positions1,227
Opened Positions5
Closed Positions186


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

Cornerstone Capital Management Holdings Llc. has disclosed 1,227 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 14,296,949,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cornerstone Capital Management Holdings Llc.'s top holdings are NetEase, Inc. (NASDAQ:NTES) , Apple, Inc. (NASDAQ:AAPL) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Microsoft Corp. (NASDAQ:MSFT) , and Taiwan Semiconductor Manufacturing Co. Ltd. (NYSE:TSM) . Cornerstone Capital Management Holdings Llc.'s new positions include IQVIA Holdings Inc. (NYSE:IQV) , Coach, Inc. (NYSE:COH) , Aptiv PLC (NYSE:APTV) , Hortonworks, Inc. (NASDAQ:HDP) , and Invitation Homes Inc. (NYSE:INVH) .

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

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

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR IDCC / InterDigital, Inc. 30,300 0 -100.00 2,234 0 -100.00
2017-12-31 13F-HR JCOM / j2 Global, Inc 7,962 0 -100.00 587 0 -100.00
2017-12-31 13F-HR KEX / Kirby Corp. 13,216 0 -100.00 870 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 18,303 0 -100.00 3,290 0 -100.00
2017-12-31 13F-HR LHCG / LHC Group, Inc. 19,600 0 -100.00 1,389 0 -100.00
2017-12-31 13F-HR LLNW / Limelight Networks, Inc. 106,627 0 -100.00 422 0 -100.00
2017-12-31 13F-HR LQDT / Liquidity Services, Inc. 41,345 0 -100.00 243 0 -100.00
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 183,139 0 -100.00 4,958 0 -100.00
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 6,841 0 -100.00 305 0 -100.00
2017-12-31 13F-HR MBUU / Malibu Boats, Inc. 69,700 0 -100.00 2,204 0 -100.00
2017-12-31 13F-HR CASH / Meta Financial Group, Inc. 28,271 0 -100.00 2,215 0 -100.00
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 401,582 0 -100.00 33,145 0 -100.00
2017-12-31 13F-HR OSTK / Overstock.com, Inc. 171,338 0 -100.00 5,088 0 -100.00
2017-12-31 13F-HR PLAB / Photronics, Inc. 13,303 0 -100.00 116 0 -100.00
2017-12-31 13F-HR POWI / Power Integrations, Inc. 4,732 0 -100.00 346 0 -100.00
2017-12-31 13F-HR PRGS / Progress Software Corp. 26,700 0 -100.00 1,019 0 -100.00
2017-12-31 13F-HR PRSC / Providence Service Corp. (The) 9,900 0 -100.00 534 0 -100.00
2017-12-31 13F-HR QADB / QAD, Inc. 3,358 0 -100.00 115 0 -100.00
2017-12-31 13F-HR RP / RealPage, Inc. 45,857 0 -100.00 1,829 0 -100.00
2017-12-31 13F-HR RST / Rosetta Stone, Inc. 70,060 0 -100.00 714 0 -100.00
2017-12-31 13F-HR RTEC / Rudolph Technologies, Inc. 5,300 0 -100.00 139 0 -100.00
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 199,992 0 -100.00 1,103 0 -100.00
2017-12-31 13F-HR STMP / Stamps.com, Inc. 3,500 0 -100.00 709 0 -100.00
2017-12-31 13F-HR SRT / Star Tek, Inc. 38,700 0 -100.00 454 0 -100.00
2017-12-31 13F-HR TECD / Tech Data Corp. 50,255 0 -100.00 4,465 0 -100.00
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 122,375 0 -100.00 1,880 0 -100.00
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 56,046 0 -100.00 5,394 0 -100.00
2017-12-31 13F-HR HCKT / Hackett Group, Inc. (The) 6,700 0 -100.00 101 0 -100.00
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 29,100 0 -100.00 590 0 -100.00
2017-12-31 13F-HR PI / Impinj, Inc. 3,100 0 -100.00 128 0 -100.00
2017-12-31 13F-HR IPHS / Innophos Holdings, Inc. 13,023 0 -100.00 640 0 -100.00
2017-12-31 13F-HR ITRI / Itron, Inc. 7,100 0 -100.00 549 0 -100.00
2017-12-31 13F-HR KE / Kimball Electronics, Inc. 8,207 0 -100.00 177 0 -100.00
2017-12-31 13F-HR LNDC / Landec Corp. 300 0 -100.00 3 0 -100.00
2017-12-31 13F-HR MCFT / MCBC Holdings, Inc. 29,700 0 -100.00 605 0 -100.00
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 6,776 0 -100.00 721 0 -100.00
2017-12-31 13F-HR NANO / Nanometrics, Inc. 3,789 0 -100.00 108 0 -100.00
2017-12-31 13F-HR OME / Omega Protein Corp. 201,494 0 -100.00 3,354 0 -100.00
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 308,881 0 -100.00 7,770 0 -100.00
2017-12-31 13F-HR PDFS / PDF Solutions, Inc. 4,111 0 -100.00 62 0 -100.00
2017-12-31 13F-HR PUB / People's Utah Bancorp 548 0 -100.00 17 0 -100.00
2017-12-31 13F-HR PHII / PHI, Inc. 3,156 0 -100.00 36 0 -100.00
2017-12-31 13F-HR POR / Portland General Electric Co. 3,100 0 -100.00 141 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 26,019 0 -100.00 2,472 0 -100.00
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 16,705 0 -100.00 465 0 -100.00
2017-12-31 13F-HR TIME / Time Inc. 253,428 0 -100.00 3,420 0 -100.00
2017-12-31 13F-HR TPB / Turning Point Brands, Inc. 1,100 0 -100.00 18 0 -100.00
2017-12-31 13F-HR UVV / Universal Corp. 80,444 0 -100.00 4,608 0 -100.00
2017-12-31 13F-HR VWR / VWR Corporation 60,849 0 -100.00 2,014 0 -100.00
2017-12-31 13F-HR WLDN / Willdan Group, Inc. 1,900 0 -100.00 61 0 -100.00
2017-12-31 13F-HR WG / Willbros Group, Inc. 11,400 0 -100.00 36 0 -100.00
2017-12-31 13F-HR YELP / Yelp, Inc. 20,200 0 -100.00 873 0 -100.00
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 2,241 0 -100.00 82 0 -100.00
2017-12-31 13F-HR CIEN / Ciena Corp. 6,900 0 -100.00 150 0 -100.00
2017-12-31 13F-HR INGR / Ingredion, Inc. 27,992 0 -100.00 3,376 0 -100.00
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 43,800 0 -100.00 353 0 -100.00
2017-12-31 13F-HR ENS / EnerSys 4,300 0 -100.00 297 0 -100.00
2017-12-31 13F-HR TKR / Timken Co. (THE) 170,712 0 -100.00 8,287 0 -100.00
2017-12-31 13F-HR SFLY / Shutterfly, Inc. 54,000 0 -100.00 2,617 0 -100.00
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 14,873 0 -100.00 861 0 -100.00
2017-12-31 13F-HR SBCP / Sunshine Bancorp, Inc. 1,700 0 -100.00 39 0 -100.00
2017-12-31 13F-HR USFD / US Foods Holding Corp. 6,703 0 -100.00 178 0 -100.00
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 71 0 -100.00 1 0 -100.00
2017-12-31 13F-HR CIVB / Civista Bancshares, Inc. 400 0 -100.00 8 0 -100.00
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 450 0 -100.00 48 0 -100.00
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 37,517 0 -100.00 2,167 0 -100.00
2017-12-31 13F-HR CR / Crane Co. 861 0 -100.00 68 0 -100.00
2017-12-31 13F-HR VR / Validus Holdings Ltd. 54,669 0 -100.00 2,690 0 -100.00
2017-12-31 13F-HR IVCRB / Invacare Corp. 23,400 0 -100.00 368 0 -100.00
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. 24,100 0 -100.00 324 0 -100.00
2017-12-31 13F-HR CBPO / China Biologic Products, Inc. 363,190 0 -100.00 33,511 0 -100.00
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 12,672 0 -100.00 772 0 -100.00
2017-12-31 13F-HR MHLD / Maiden Holdings Ltd. 59,700 0 -100.00 474 0 -100.00
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 72,708 0 -100.00 2,387 0 -100.00
2017-12-31 13F-HR BKU / BankUnited, Inc. 2,564 0 -100.00 91 0 -100.00
2017-12-31 13F-HR INAP / Internap Corporation 92,300 0 -100.00 401 0 -100.00
2017-12-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 19,678 0 -100.00 1,324 0 -100.00
2017-12-31 13F-HR LSCC / Lattice Semiconductor Corp. 19,497 0 -100.00 101 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 50,289 0 -100.00 2,679 0 -100.00
2017-12-31 13F-HR MXL / MaxLinear, Inc. 9,149 0 -100.00 217 0 -100.00
2017-12-31 13F-HR MD / Mednax, Inc. 121,309 0 -100.00 5,229 0 -100.00
2017-12-31 13F-HR MFGP / Micro Focus International plc 293 0 -100.00 9 0 -100.00
2017-12-31 13F-HR MGI / MoneyGram International, Inc. 90,600 0 -100.00 1,459 0 -100.00
2017-12-31 13F-HR ORRF / Orrstown Financial Services, Inc. 1,300 0 -100.00 31 0 -100.00
2017-12-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 50,400 0 -100.00 876 0 -100.00
2017-12-31 13F-HR QCRH / QCR Holdings, Inc. 7,043 0 -100.00 320 0 -100.00
2017-12-31 13F-HR QGEN / QIAGEN N.V. 7,769 0 -100.00 244 0 -100.00
2017-12-31 13F-HR QTS / QTS Realty Trust, Inc. 10,800 0 -100.00 564 0 -100.00
2017-12-31 13F-HR SMTC / Semtech Corp. 10,735 0 -100.00 402 0 -100.00
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 7,247 0 -100.00 578 0 -100.00
2017-12-31 13F-HR SONS / Sonus Networks, Inc. 27,000 0 -100.00 205 0 -100.00
2017-12-31 13F-HR STRL / Sterling Construction Company, Inc. 6,100 0 -100.00 92 0 -100.00
2017-12-31 13F-HR TFX / Teleflex, Inc. 825 0 -100.00 199 0 -100.00
2017-12-31 13F-HR UCFC / United Community Financial Corp. 5,348 0 -100.00 50 0 -100.00
2017-12-31 13F-HR VNTV / Vantiv, Inc. 68,762 0 -100.00 4,845 0 -100.00
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 154,456 0 -100.00 2,904 0 -100.00
2017-12-31 13F-HR HNH / Handy & Harman Ltd. 200 0 -100.00 6 0 -100.00
2017-12-31 13F-HR HRG / Harbinger Group Inc. 58,509 0 -100.00 913 0 -100.00
2017-12-31 13F-HR KMG / KMG Chemicals, Inc. 44,353 0 -100.00 2,433 0 -100.00
2017-12-31 13F-HR Knight-Swift Transportation Ho / CL A (499049104) 141,489 0 -100.00 5,877 0
2017-12-31 13F-HR MEET GROUP INC / (58513U101) 194,100 0 -100.00 706 0
2017-12-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 5,200 0 -100.00 204 0 -100.00
2017-12-31 13F-HR NNBR / NN, Inc. 1,000 0 -100.00 29 0 -100.00
2017-12-31 13F-HR NBN / Northeast Bancorp 9,500 0 -100.00 247 0 -100.00
2017-12-31 13F-HR ODC / Oil-Dri Corp. of America 736 0 -100.00 35 0 -100.00
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 600 0 -100.00 29 0 -100.00
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 3,900 0 -100.00 274 0 -100.00
2017-12-31 13F-HR RDC / Rowan Companies plc 31,400 0 -100.00 403 0 -100.00
2017-12-31 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 60,725 0 -100.00 2,208 0
2017-12-31 13F-HR TBK / Triumph Bancorp, Inc. 2,083 0 -100.00 66 0 -100.00
2017-12-31 13F-HR VSAR / Versartis, Inc.. 24,214 0 -100.00 58 0 -100.00
2017-12-31 13F-HR ATHM / Autohome Inc. 13,500 0 -100.00 811 0 -100.00
2017-12-31 13F-HR BLMT / BSB Bancorp, Inc. 200 0 -100.00 5 0 -100.00
2017-12-31 13F-HR CPN / Calpine Corp. 108,243 0 -100.00 1,596 0 -100.00
2017-12-31 13F-HR CARB / Carbonite, Inc. 50,400 0 -100.00 1,108 0 -100.00
2017-12-31 13F-HR COHR / Coherent, Inc. 2,499 0 -100.00 587 0 -100.00
2017-12-31 13F-HR CONN / Conn's, Inc. 10,200 0 -100.00 287 0 -100.00
2017-12-31 13F-HR CTRL / Control4 Corp 62,300 0 -100.00 1,834 0 -100.00
2017-12-31 13F-HR SCI / Service Corp. International 209,121 0 -100.00 7,214 0 -100.00
2017-12-31 13F-HR FLDM / Fluidigm Corp. 4,900 0 -100.00 24 0 -100.00
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 1,934 0 -100.00 35 0 -100.00
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 77,727 0 -100.00 1,705 0 -100.00
2017-12-31 13F-HR RUBI / Rubicon Project, Inc. 97,916 0 -100.00 380 0 -100.00
2017-12-31 13F-HR VREX / Varex Imaging Corp 10,200 0 -100.00 345 0 -100.00
2017-12-31 13F-HR AGCO / AGCO Corp. 8,427 0 -100.00 621 0 -100.00
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12,900 0 -100.00 183 0 -100.00
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 86 0 -100.00 3 0 -100.00
2017-12-31 13F-HR BMS / Bemis Co., Inc. 29,057 0 -100.00 1,324 0 -100.00
2017-12-31 13F-HR EBTC / Enterprise Bancorp, Inc. 1,000 0 -100.00 36 0 -100.00
2017-12-31 13F-HR CHMG / Chemung Financial Corp. 400 0 -100.00 18 0 -100.00
2017-12-31 13F-HR VVC / Vectren Corp. 1,232 0 -100.00 81 0 -100.00
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 494 0 -100.00 66 0 -100.00
2017-12-31 13F-HR AXAS / Abraxas Petroleum Corp. 173,500 0 -100.00 326 0 -100.00
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 2,257 0 -100.00 33 0 -100.00
2017-12-31 13F-HR CDE / Coeur Mining, Inc. 1,900 0 -100.00 17 0 -100.00
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 60,382 0 -100.00 1,624 0 -100.00
2017-12-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 10.70 194,447 180,247 -7.30 1,914 1,928 0.73
2017-12-31 13F-HR JOBS / 51job, Inc. 60.85 306,475 117,131 -61.78 18,575 7,127 -61.63
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.27 138,151 154,184 11.61 1,760 1,584 -10.00
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 21.43 25,470 24,270 -4.71 601 520 -13.48
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.23 141,218 143,579 1.67 21,065 25,159 19.44
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.47 32,200 75,800 135.40 2,600 5,114 96.69
2017-12-31 13F-HR ACNB / ACNB Corp. 26.67 0 300 0 8
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.31 355,787 142,155 -60.04 22,951 9,000 -60.79
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.88 7,230 7,926 9.63 1,238 1,394 12.60
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.50 23,400 8,800 -62.39 1,195 462 -61.34
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.06 103,700 135,000 30.18 4,121 5,678 37.78
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 31.19 125,700 90,700 -27.84 4,400 2,829 -35.70
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 579,662 362,279 -37.50 28,240 23,561 -16.57
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 2,431,520 2,285,004 -6.03 26,794 24,744 -7.65
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.06 46,387 49,848 7.46 7,013 8,178 16.61
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.95 55,241 60,506 9.53 3,546 4,051 14.24
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.77 256,880 260,707 1.49 20,906 22,883 9.46
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.48 34,219 23,135 -32.39 2,608 1,700 -34.82
2017-12-31 13F-HR ALB / Albemarle Corp. 127.85 19,042 20,775 9.10 2,594 2,656 2.39
2017-12-31 13F-HR AA / Alcoa Corp. 53.86 74,886 50,460 -32.62 3,490 2,718 -22.12
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.42 127,710 136,210 6.66 22,056 23,485 6.48
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.45 16,204 17,860 10.22 1,400 1,419 1.36
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 450,668 480,232 6.56 28,580 34,292 19.99
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.46 193,954 183,776 -5.25 186,456 214,919 15.27
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.03 65,215 64,178 -1.59 2,879 2,633 -8.54
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.70 0 10,800 0 202
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.73 36,100 156,500 333.52 1,049 4,809 358.44
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.56 247,510 222,349 -10.17 17,384 16,357 -5.91
2017-12-31 13F-HR AXP / American Express Co. 99.30 145,891 154,494 5.90 13,197 15,342 16.25
2017-12-31 13F-HR AIG / American International Group, Inc. 59.57 185,067 193,105 4.34 11,359 11,504 1.28
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 57.83 0 20,300 0 1,174
2017-12-31 13F-HR AVD / American Vanguard Corp. 19.61 17,800 17,900 0.56 406 351 -13.55
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.48 30,213 33,536 11.00 2,443 3,068 25.58
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.81 87,143 45,517 -47.77 7,210 4,179 -42.04
2017-12-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 19.24 283,200 255,300 -9.85 5,060 4,911 -2.94
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.02 63,052 69,308 9.92 5,432 6,170 13.59
2017-12-31 13F-HR AXE / Anixter International, Inc. 76.00 0 3,500 0 266
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.00 215,629 187,994 -12.82 40,942 42,299 3.31
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.70 102,804 103,388 0.57 4,508 4,518 0.22
2017-12-31 13F-HR APPF / AppFolio, Inc. 41.49 29,200 77,300 164.73 1,399 3,207 129.24
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 2,268,994 2,194,002 -3.31 349,696 371,290 6.18
2017-12-31 13F-HR ARCB / ArcBest Corp, 35.75 65,200 146,900 125.31 2,180 5,251 140.87
2017-12-31 13F-HR AATDF / AA LTD 27.24 158,827 79,635 -49.86 3,951 2,169 -45.10
2017-12-31 13F-HR ARC / ARC Document Solutions, Inc. 2.54 56,500 121,100 114.34 230 308 33.91
2017-12-31 13F-HR AFI / Armstrong Flooring, Inc. 16.86 600 16,900 2,716.67 9 285 3,066.67
2017-12-31 13F-HR ARTNA / Artesian Resources Corp. 38.46 2,917 1,300 -55.43 109 50 -54.13
2017-12-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.73 257,802 239,102 -7.25 1,718 1,608 -6.40
2017-12-31 13F-HR ATKR / Atkore International Group Inc. 21.45 156,282 221,682 41.85 3,048 4,754 55.97
2017-12-31 13F-HR T / AT & T, Inc. 38.88 2,127,191 1,673,071 -21.35 83,321 65,048 -21.93
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.40 93,609 92,833 -0.83 16,700 16,561 -0.83
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.80 37,855 41,210 8.86 4,249 4,319 1.65
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.17 76,285 83,382 9.30 8,339 9,770 17.16
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.30 4,816 5,168 7.31 2,865 3,676 28.31
2017-12-31 13F-HR AVHI / A V Homes, Inc. 16.64 46,332 35,932 -22.45 794 598 -24.69
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.76 15,450 16,617 7.55 1,518 1,907 25.63
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.24 75,921 51,690 -31.92 4,351 2,597 -40.31
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 28.70 24,000 162,900 578.75 655 4,675 613.74
2017-12-31 13F-HR BIDU / Baidu, Inc. 233.87 3,350 3,750 11.94 829 877 5.79
2017-12-31 13F-HR BLL / Ball Corp. 37.83 60,150 65,813 9.41 2,484 2,490 0.24
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.63 73,153 80,501 10.04 2,677 2,546 -4.89
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.44 210,498 167,287 -20.53 10,114 8,104 -19.87
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 270,429 326,647 20.79 14,337 17,592 22.70
2017-12-31 13F-HR BWFG / Bankwell Financial Group, Inc. 34.25 9,852 11,152 13.20 363 382 5.23
2017-12-31 13F-HR BV / Bazaarvoice, Inc. 5.39 0 7,600 0 41
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 6.68 436,600 35,351 -91.90 3,317 236 -92.89
2017-12-31 13F-HR BSET / Bassett Furniture Industries, Inc. 37.57 50,598 47,198 -6.72 1,907 1,773 -7.03
2017-12-31 13F-HR BELFA / Bel Fuse Inc. 25.03 43,273 6,473 -85.04 1,350 162 -88.00
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.91 0 6,800 0 149
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.05 45,542 49,820 9.39 8,923 10,664 19.51
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19.21 282,200 265,100 -6.06 5,287 5,092 -3.69
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 633,139 657,826 3.90 116,066 130,394 12.34
2017-12-31 13F-HR BBG / Bill Barrett Corp. 5.12 104,300 73,800 -29.24 447 378 -15.44
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.63 26,603 26,736 0.50 5,911 6,380 7.93
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 64.39 0 13,900 0 895
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 749,543 747,850 -0.23 42,692 51,204 19.94
2017-12-31 13F-HR BIIB / Biogen Inc. 318.55 43,247 45,202 4.52 13,541 14,399 6.34
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 36.37 70,373 29,802 -57.65 2,142 1,084 -49.39
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 21.34 244,881 208,381 -14.91 4,309 4,446 3.18
2017-12-31 13F-HR BCOR / Blucora, Inc. 22.10 169,079 154,179 -8.81 4,277 3,407 -20.34
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.67 24,882 26,445 6.28 11,123 13,584 22.13
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 75.30 17,000 8,300 -51.18 1,184 625 -47.21
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.01 16,855 17,055 1.19 2,314 3,036 31.20
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.88 20,400 16,000 -21.57 711 638 -10.27
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.12 71,017 190,015 167.56 2,654 7,244 172.95
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 235,258 258,175 9.74 6,861 6,399 -6.73
2017-12-31 13F-HR BDGE / Bridge Bancorp, Inc. 34.92 18,872 18,443 -2.27 640 644 0.63
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.62 39,254 41,984 6.95 2,386 2,461 3.14
2017-12-31 13F-HR BBRG / Bravo Brio Restaurant Group, Inc. 2.50 14,000 14,000 0.00 31 35 12.90
2017-12-31 13F-HR EPAY / Bottomline Technologies, Inc. 34.68 0 15,600 0 541
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.19 140,815 171,970 22.12 2,462 3,128 27.05
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.65 148,302 243,154 63.96 2,788 4,536 62.70
2017-12-31 13F-HR AVGO / Broadcom Limited 256.88 135,200 125,991 -6.81 32,790 32,365 -1.30
2017-12-31 13F-HR BC / Brunswick Corp. 55.22 129,810 174,618 34.52 7,264 9,642 32.74
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.76 56,400 48,300 -14.36 1,014 1,051 3.65
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.64 33,617 36,816 9.52 1,824 2,527 38.54
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.53 0 2,419 0 219
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.05 24,276 26,211 7.97 1,846 2,334 26.44
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.07 33,294 36,159 8.61 1,558 1,738 11.55
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.57 101,752 105,681 3.86 8,614 10,523 22.16
2017-12-31 13F-HR CWT / California Water Service Group 45.31 12,200 11,300 -7.38 464 512 10.34
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.81 326,801 115,848 -64.55 12,898 4,844 -62.44
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.59 79,975 86,954 8.73 2,138 2,486 16.28
2017-12-31 13F-HR CPT / Camden Property Trust 92.06 44,073 43,592 -1.09 4,029 4,013 -0.40
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.25 55,109 59,149 7.33 3,687 3,623 -1.74
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.64 27,457 44,801 63.17 2,752 5,091 84.99
2017-12-31 13F-HR CTLT / Catalent Inc. 41.07 161,044 166,744 3.54 6,428 6,849 6.55
2017-12-31 13F-HR KMX / CarMax, Inc. 64.09 31,662 34,280 8.27 2,399 2,197 -8.42
2017-12-31 13F-HR CRI / Carter's, Inc. 117.44 71,684 46,850 -34.64 7,078 5,502 -22.27
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.51 19,361 21,332 10.18 2,083 2,656 27.51
2017-12-31 13F-HR CNC / Centene Corp. 100.88 492,420 473,937 -3.75 47,650 47,809 0.33
2017-12-31 13F-HR CPF / Central Pacific Financial Corp. 29.69 0 6,500 0 193
2017-12-31 13F-HR CECE / CECO Environmental Corp. 5.12 153,205 73,305 -52.15 1,295 375 -71.04
2017-12-31 13F-HR CERN / Cerner Corp. 67.38 277,698 252,210 -9.18 19,804 16,995 -14.18
2017-12-31 13F-HR CNTY / Century Casinos, Inc. 9.11 85,272 89,472 4.93 699 815 16.60
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.67 94,285 182,895 93.98 1,781 3,049 71.20
2017-12-31 13F-HR CNBKA / Century Bancorp, Inc. 78.12 10,593 10,893 2.83 848 851 0.35
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.92 45,825 45,576 -0.54 16,653 15,310 -8.06
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 155,885 170,841 9.59 669 676 1.05
2017-12-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.99 68,800 44,700 -35.03 1,244 804 -35.37
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.62 486,942 587,674 20.69 55,521 60,894 9.68
2017-12-31 13F-HR CC / Chemours Company (The) 50.05 750,966 208,918 -72.18 38,005 10,457 -72.49
2017-12-31 13F-HR CPK / Chesapeake Utilities Corp. 78.22 0 4,500 0 352
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 91,105 832,786 814.09 3,202 35,425 1,006.34
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.14 42,858 46,990 9.64 2,076 2,356 13.49
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 288.87 4,308 4,670 8.40 1,325 1,349 1.81
2017-12-31 13F-HR XEC / Cimarex Energy Co. 121.94 16,243 17,910 10.26 1,845 2,184 18.37
2017-12-31 13F-HR CI / Cigna Corp. 203.08 196,209 175,979 -10.31 36,677 35,738 -2.56
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 1,147,181 1,244,112 8.45 38,578 47,647 23.51
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.22 223,852 197,691 -11.69 10,979 9,731 -11.37
2017-12-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.72 0 2,900 0 5
2017-12-31 13F-HR CTRN / Citi Trends, Inc. 26.41 0 20,900 0 552
2017-12-31 13F-HR CIVI / Civitas Solutions Inc. 17.03 15,800 13,800 -12.66 291 235 -19.24
2017-12-31 13F-HR CLD / Cloud Peak Energy Inc. 4.44 157,800 132,200 -16.22 577 587 1.73
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 990,157 1,006,783 1.68 72,022 74,913 4.01
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.29 226,513 159,909 -29.40 10,491 7,562 -27.92
2017-12-31 13F-HR CCNE / CNB Financial Corp. 26.15 19,483 13,883 -28.74 531 363 -31.64
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 1,459,358 1,536,022 5.25 65,684 70,472 7.29
2017-12-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215.20 24,761 22,361 -9.69 5,341 4,812 -9.90
2017-12-31 13F-HR CVLY / Codorus Valley Bancorp 27.50 5,991 4,945 -17.46 183 136 -25.68
2017-12-31 13F-HR COHU / Cohu, Inc. 21.90 4,500 15,300 240.00 106 335 216.04
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 166,371 254,717 53.10 12,067 18,089 49.90
2017-12-31 13F-HR CHRS / Coherus BioSciences, Inc. 8.78 26,662 35,762 34.13 355 314 -11.55
2017-12-31 13F-HR CMCO / Columbus McKinnon Corp. 39.72 0 7,100 0 282
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 170,172 184,481 8.41 12,396 13,919 12.29
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.61 0 6,100 0 266
2017-12-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 10.69 210,591 235,391 11.78 1,546 2,516 62.74
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.56 82,596 60,212 -27.10 16,472 13,762 -16.45
2017-12-31 13F-HR COP / ConocoPhillips 54.89 351,519 736,224 109.44 17,591 40,410 129.72
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 133.98 97,777 11,591 -88.15 12,175 1,553 -87.24
2017-12-31 13F-HR CVG / Convergys Corp. 23.50 118,600 151,800 27.99 3,070 3,567 16.19
2017-12-31 13F-HR MCF / Contango Oil & Gas Company 4.68 66,976 48,903 -26.98 336 229 -31.85
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 18.04 105,000 88,400 -15.81 2,025 1,595 -21.23
2017-12-31 13F-HR COR / Coresite Realty Corp 113.88 16,633 16,105 -3.17 1,861 1,834 -1.45
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 214,815 473,531 120.44 6,425 15,146 135.74
2017-12-31 13F-HR COTY / Coty, Inc. 19.88 80,400 88,775 10.42 1,328 1,765 32.91
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.20 415,381 216,363 -47.91 19,198 9,997 -47.93
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 78,115 256,054 227.79 12,832 47,656 271.38
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.00 70,694 77,083 9.04 7,067 8,556 21.07
2017-12-31 13F-HR CCRN / Cross Country Healthcare, Inc. 12.64 110,700 11,471 -89.64 1,574 145 -90.79
2017-12-31 13F-HR CVTI / Covenant Transportation Group, Inc. 28.71 0 45,900 0 1,318
2017-12-31 13F-HR BREW / Craft Brew Alliance, Inc. 19.18 14,200 48,700 242.96 248 934 276.61
2017-12-31 13F-HR CMI / Cummins, Inc. 176.63 263,704 289,796 9.89 44,309 51,188 15.53
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.76 67,300 43,786 -34.94 3,897 2,573 -33.97
2017-12-31 13F-HR DF / Dean Foods Co. 11.55 52,254 229,454 339.11 567 2,651 367.55
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 174,645 334,789 91.70 13,483 27,210 101.81
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 413,687 291,473 -29.54 15,186 12,066 -20.55
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.79 39,693 43,182 8.79 2,374 2,841 19.67
2017-12-31 13F-HR DEPO / DepoMed, Inc. 8.04 43,400 191,300 340.78 251 1,539 513.15
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.73 97,102 91,681 -5.58 2,622 2,634 0.46
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.89 155,154 142,736 -8.00 18,358 16,256 -11.45
2017-12-31 13F-HR DDS / Dillard's, Inc. 60.00 0 2,900 0 174
2017-12-31 13F-HR DCOM / Dime Community Bancshares, Inc. 20.94 196,635 180,735 -8.09 4,227 3,785 -10.46
2017-12-31 13F-HR DFS / Discover Financial Services 76.90 69,442 76,150 9.66 4,477 5,856 30.80
2017-12-31 13F-HR DIOD / Diodes Incorporated 28.62 0 5,800 0 166
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.36 25,253 37,831 49.81 537 846 57.54
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.14 34,914 49,715 42.39 706 1,051 48.87
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 61.60 0 2,354 0 145
2017-12-31 13F-HR DG / Dollar General Corp. 93.00 44,720 48,978 9.52 3,623 4,555 25.72
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 128,239 138,939 8.34 9,864 11,262 14.17
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.05 81,513 46,492 -42.96 7,209 4,512 -37.41
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.06 57,792 64,165 11.03 2,307 3,276 42.00
2017-12-31 13F-HR DCO / Ducommun Inc. 28.44 82,905 79,505 -4.10 2,656 2,261 -14.87
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.10 210,214 151,819 -27.78 17,640 12,768 -27.62
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.20 363,837 268,484 -26.21 10,484 7,304 -30.33
2017-12-31 13F-HR DXPE / DXP Enterprises, Inc. 29.54 82,561 29,861 -63.83 2,599 882 -66.06
2017-12-31 13F-HR ETN / Eaton Corporation 79.00 97,218 104,116 7.10 7,464 8,225 10.20
2017-12-31 13F-HR EBIX / Ebix, Inc. 79.23 35,200 62,300 76.99 2,296 4,936 114.98
2017-12-31 13F-HR SATS / EchoStar Corp. 59.89 209,792 143,825 -31.44 12,005 8,614 -28.25
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.73 0 86,429 0 7,064
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.44 20,680 22,180 7.25 835 1,030 23.35
2017-12-31 13F-HR ESRT / Empire State Realty Trust, Inc. 20.53 141,345 289,817 105.04 2,903 5,949 104.93
2017-12-31 13F-HR ENDP / Endo International plc 7.74 135,627 117,800 -13.14 1,160 912 -21.38
2017-12-31 13F-HR E / ENI S.p.A. 0 0 0 0
2017-12-31 13F-HR ETR / Entergy Corp. 81.38 213,025 74,025 -65.25 16,265 6,024 -62.96
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.51 20,750 22,747 9.62 932 785 -15.77
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.90 113,269 122,320 7.99 10,957 13,198 20.45
2017-12-31 13F-HR EQT / EQT Corp. 56.90 29,292 46,030 57.14 1,910 2,619 37.12
2017-12-31 13F-HR EQC / Equity Commonwealth 30.51 60,346 58,375 -3.27 1,834 1,781 -2.89
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.35 43,237 43,459 0.51 10,983 10,489 -4.50
2017-12-31 13F-HR ES / Eversource Energy 63.18 226,039 204,235 -9.65 13,661 12,903 -5.55
2017-12-31 13F-HR EVTC / Evertec, Inc. 13.64 20,500 50,371 145.71 324 687 112.04
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.19 55,969 7,722 -86.20 12,781 1,708 -86.64
2017-12-31 13F-HR EPM / Evolution Petroleum Corp. 6.81 72,486 30,686 -57.67 521 209 -59.88
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 689,465 418,039 -39.37 25,971 16,473 -36.57
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 268,748 234,132 -12.88 38,682 28,041 -27.51
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 18.99 734,505 149,677 -79.62 14,689 2,843 -80.65
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.52 318,723 364,667 14.42 3,789 4,565 20.48
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.13 26,438 18,966 -28.26 3,187 2,487 -21.96
2017-12-31 13F-HR FGEN / FibroGen, Inc. 47.36 27,090 27,890 2.95 1,456 1,321 -9.27
2017-12-31 13F-HR FISI / Financial Institutions, Inc. 31.09 56,995 65,995 15.79 1,641 2,052 25.05
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.04 539,140 379,973 -29.52 26,940 21,292 -20.97
2017-12-31 13F-HR FCBC / First Community Bancshares, Inc. 27.89 0 1,900 0 53
2017-12-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 25.38 0 1,300 0 33
2017-12-31 13F-HR FFWM / First Foundation Inc. 18.53 100,210 80,210 -19.96 1,791 1,486 -17.03
2017-12-31 13F-HR FOR / Forestar Group Inc 67.43 27,500 7,400 -73.09 1,736 499 -71.26
2017-12-31 13F-HR FLIC / First of Long Island Corp. (The) 28.42 36,831 17,031 -53.76 1,120 484 -56.79
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.52 374,794 447,219 19.32 17,194 30,194 75.61
2017-12-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 21.82 27,027 15,627 -42.18 1,105 341 -69.14
2017-12-31 13F-HR FLXS / Flexsteel Industries, Inc. 46.69 20,667 7,967 -61.45 1,047 372 -64.47
2017-12-31 13F-HR FLR / Fluor Corp. 51.64 23,945 51,067 113.27 1,007 2,637 161.87
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 152,663 146,363 -4.13 2,529 2,633 4.11
2017-12-31 13F-HR FLS / Flowserve Corp. 42.10 22,118 24,562 11.05 941 1,034 9.88
2017-12-31 13F-HR FONR / Fonar Corp. 24.30 12,900 14,900 15.50 393 362 -7.89
2017-12-31 13F-HR FSB / Franklin Financial Network Inc. 34.09 108,671 101,771 -6.35 3,873 3,469 -10.43
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.31 124,643 104,242 -16.37 5,546 4,515 -18.59
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 2,554,280 2,751,734 7.73 35,861 52,171 45.48
2017-12-31 13F-HR RAIL / FreightCar America, Inc. 17.06 91,200 96,300 5.59 1,783 1,643 -7.85
2017-12-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 47.60 64,119 12,479 -80.54 2,914 594 -79.62
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.59 0 308,100 0 3,570
2017-12-31 13F-HR FTD / FTD Companies, Inc. 7.18 91,600 148,700 62.34 1,193 1,068 -10.48
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.53 19,654 20,863 6.15 1,059 1,242 17.28
2017-12-31 13F-HR BGC / General Cable Corp. 29.58 188,213 91,443 -51.42 3,546 2,705 -23.72
2017-12-31 13F-HR GNCMB / General Communication, Inc. 39.00 83,037 41,637 -49.86 3,386 1,624 -52.04
2017-12-31 13F-HR GD / General Dynamics Corp. 203.44 54,468 59,355 8.97 11,196 12,075 7.85
2017-12-31 13F-HR GIS / General Mills, Inc. 59.28 125,141 134,769 7.69 6,476 7,989 23.36
2017-12-31 13F-HR G / Genpact Ltd. 31.74 183,835 243,797 32.62 5,284 7,737 46.42
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 408,016 407,824 -0.05 8,474 9,538 12.56
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 756,753 782,405 3.39 61,310 56,050 -8.58
2017-12-31 13F-HR GNE / Genie Energy Ltd. 4.26 20,597 6,100 -70.38 134 26 -80.60
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.11 0 703,900 0 2,189
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.30 43,629 46,313 6.15 1,450 1,496 3.17
2017-12-31 13F-HR GSBC / Great Southern Bancorp, Inc. 51.18 0 1,700 0 87
2017-12-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.09 145,474 131,174 -9.83 4,916 4,340 -11.72
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 67,605 72,320 6.97 16,034 18,424 14.91
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.45 272,946 655,573 140.18 3,806 10,127 166.08
2017-12-31 13F-HR LIT / Global X Funds 38.76 318,891 150,991 -52.65 11,929 5,852 -50.94
2017-12-31 13F-HR GBT / Global Blood Therapeutics, Inc. 39.29 19,900 19,700 -1.01 616 774 25.65
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.24 98,849 95,649 -3.24 4,900 5,762 17.59
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.29 118,267 93,467 -20.97 5,693 4,981 -12.51
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.05 0 29,300 0 1,701
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 1,013,293 945,054 -6.73 26,831 24,778 -7.65
2017-12-31 13F-HR HK / Halcon Resources Corporation 7.56 47,500 359
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.86 216,823 201,148 -7.23 9,980 9,829 -1.51
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.17 113,764 104,364 -8.26 5,122 4,818 -5.94
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.24 58,363 53,063 -9.08 1,013 1,074 6.02
2017-12-31 13F-HR HBB / Hamilton Beach Brands Holding Co 25.64 15,404 395
2017-12-31 13F-HR HDNG / Hardinge, Inc. 16.92 2,400 1,300 -45.83 35 22 -37.14
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.82 29,306 31,640 7.96 1,412 1,608 13.88
2017-12-31 13F-HR HAFC / Hanmi Financial Corp. 30.05 31,064 1,764 -94.32 961 53 -94.48
2017-12-31 13F-HR HSTM / HealthStream, Inc. 23.00 19,200 9,000 -53.12 448 207 -53.79
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.53 1,400 50,300 3,492.86 10 379 3,690.00
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.84 27,245 29,509 8.31 2,233 2,061 -7.70
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.59 18,213 20,421 12.12 948 1,319 39.14
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 600,246 579,011 -3.54 8,828 8,313 -5.83
2017-12-31 13F-HR HES / Hess Corp. 47.46 46,388 50,779 9.47 2,174 2,410 10.86
2017-12-31 13F-HR HSKA / Heska Corp. 79.87 32,911 2,529 -92.32 2,898 202 -93.03
2017-12-31 13F-HR HF / HFF, Inc. 48.63 77,500 95,600 23.35 3,065 4,649 51.68
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.28 138,105 71,111 -48.51 10,219 5,993 -41.35
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.85 73,345 89,115 21.50 5,093 7,116 39.72
2017-12-31 13F-HR HMST / HomeStreet, Inc. 28.93 47,648 27,200 -42.91 1,285 787 -38.75
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 18.23 0 28,200 0 514
2017-12-31 13F-HR HOFT / Hooker Furniture Corp. 42.42 95,515 43,215 -54.76 4,560 1,833 -59.80
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 352,972 547,469 55.10 57,731 103,760 79.73
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.38 45,586 50,611 11.02 1,464 1,841 25.75
2017-12-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 3.35 1,179,532 1,249,532 5.93 2,275 4,185 83.96
2017-12-31 13F-HR HPQ / HP Inc. 21.01 1,339,813 1,544,776 15.30 26,741 32,455 21.37
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.88 14,917 16,095 7.90 1,656 1,849 11.65
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 184,550 280,928 52.22 2,575 4,089 58.80
2017-12-31 13F-HR ICLR / ICON plc 112.15 409,396 375,228 -8.35 46,622 42,081 -9.74
2017-12-31 13F-HR IDT / IDT Corp. 10.58 52,900 63,400 19.85 744 671 -9.81
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 77.50 28,000 65,500 133.93 2,300 5,076 120.70
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.30 15,135 16,398 8.34 2,352 2,563 8.97
2017-12-31 13F-HR H / Hyatt Hotels Corp. 73.53 102,783 122,500 19.18 6,350 9,008 41.86
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.84 53,172 57,971 9.03 7,867 9,672 22.94
2017-12-31 13F-HR INCY / Incyte Corp. 94.68 29,046 32,933 13.38 3,389 3,118 -8.00
2017-12-31 13F-HR NSP / Insperity, Inc. 57.33 41,885 55,570 32.67 3,685 3,186 -13.54
2017-12-31 13F-HR INTEGER HOLDINGS CORP / (45826H109) 45.29 108,600 4,918
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 105.97 6,336 6,436 1.58 595 682 14.62
2017-12-31 13F-HR INTC / Intel Corp. 46.16 1,725,117 1,708,053 -0.99 65,691 78,842 20.02
2017-12-31 13F-HR IHC / Independence Holding Co. 27.38 4,928 8,328 68.99 123 228 85.37
2017-12-31 13F-HR IP / International Paper Company 57.93 70,934 77,630 9.44 4,029 4,497 11.62
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.00 22,698 1,000 -95.59 602 29 -95.18
2017-12-31 13F-HR INSM / Insmed, Inc. 31.16 40,808 33,408 -18.13 1,272 1,041 -18.16
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.17 44,405 46,977 5.79 3,958 4,189 5.84
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.15 880,130 73,063 -91.70 18,296 1,472 -91.95
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. 38.28 92,574 135,174 46.02 4,250 5,174 21.74
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.55 124,139 133,694 7.70 8,528 9,432 10.60
2017-12-31 13F-HR XENT / Intersect ENT, Inc. 32.38 65,200 60,900 -6.60 2,030 1,972 -2.86
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.41 433,608 457,237 5.45 62,905 70,147 11.51
2017-12-31 13F-HR INTLL / INTL FCStone Inc. 42.43 9,600 3,700 -61.46 367 157 -57.22
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.56 13,564 14,847 9.46 1,938 2,265 16.87
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.52 79,662 76,535 -3.93 2,789 2,795 0.22
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.67 165,266 133,619 -19.15 20,668 17,995 -12.93
2017-12-31 13F-HR JAX / J. Alexander's Holdings, Inc. 9.67 26,000 24,300 -6.54 301 235 -21.93
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.44 14,092 27,126 92.49 2,087 4,135 98.13
2017-12-31 13F-HR ERUS / iShares MSCI Russia Capped ETF 33.52 180,300 214,857 19.17 6,063 7,202 18.79
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 46.81 89,686 3,418 -96.19 4,018 160 -96.02
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 1,008,668 778,026 -22.87 28,796 20,421 -29.08
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.91 20,714 22,652 9.36 1,206 1,493 23.80
2017-12-31 13F-HR LRN / K12 Inc. 15.89 260,653 204,953 -21.37 4,649 3,257 -29.94
2017-12-31 13F-HR KSU / Kansas City Southern 105.20 18,098 19,467 7.56 1,966 2,048 4.17
2017-12-31 13F-HR KBH / KB Home 31.94 38,300 163,100 325.85 923 5,210 464.46
2017-12-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.63 0 41,500 0 192
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 9.69 0 41,700 0 404
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.65 114,689 79,949 -30.29 13,494 9,646 -28.52
2017-12-31 13F-HR KEY / KeyCorp 20.17 916,684 643,855 -29.76 17,251 12,985 -24.73
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.64 47,806 46,273 -3.21 3,399 3,454 1.62
2017-12-31 13F-HR KIRK / Kirkland's, Inc. 11.96 147,012 180,612 22.86 1,680 2,160 28.57
2017-12-31 13F-HR KSS / Kohl's Corp. 54.22 68,552 119,126 73.77 3,128 6,459 106.49
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. 50.89 97,386 99,786 2.46 4,493 5,078 13.02
2017-12-31 13F-HR KRA / Kraton Performance Polymers, Inc. 48.08 0 7,300 0 351
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.06 225,952 209,061 -7.48 41,809 38,479 -7.96
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.84 41,219 71,599 73.70 7,765 14,165 82.42
2017-12-31 13F-HR KVHI / KVH Industries, Inc. 10.33 33,700 12,200 -63.80 402 126 -68.66
2017-12-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.11 0 13,500 0 42
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.43 35,897 35,781 -0.32 1,682 2,019 20.04
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.23 116,882 157,521 34.77 8,009 11,692 45.99
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.46 17,431 19,140 9.80 2,631 3,052 16.00
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.19 40,758 68,358 67.72 1,096 2,132 94.53
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.48 133,708 131,918 -1.34 8,578 9,166 6.85
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.06 121,625 111,625 -8.22 3,529 3,132 -11.25
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.50 507,906 480,523 -5.39 22,966 25,227 9.84
2017-12-31 13F-HR LCI / Lannett Co., Inc. 23.19 22,500 65,300 190.22 414 1,514 265.70
2017-12-31 13F-HR LCNB / LCNB Corp. 20.28 6,300 7,100 12.70 131 144 9.92
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.69 23,005 24,783 7.73 1,097 1,182 7.75
2017-12-31 13F-HR TREE / LendingTree, Inc. 340.38 100 7,800 7,700.00 24 2,655 10,962.50
2017-12-31 13F-HR LEN / Lennar Corp. 63.24 34,949 92,856 165.69 1,845 5,872 218.27
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 218,106 300,396 37.73 5,506 7,957 44.52
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.66 200,140 2,698 -98.65 8,379 107 -98.72
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.63 170,837 2,700 -98.42 7,157 107 -98.50
2017-12-31 13F-HR TAX / Liberty Tax, Inc. 10.97 14,100 30,900 119.15 202 339 67.82
2017-12-31 13F-HR LPT / Liberty Property Trust 43.00 71,605 69,302 -3.22 2,940 2,980 1.36
2017-12-31 13F-HR LCUT / Lifetime Brands, Inc. 16.37 18,178 10,078 -44.56 331 165 -50.15
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 399,524 285,622 -28.51 29,356 21,955 -25.21
2017-12-31 13F-HR LPSN / LivePerson, Inc. 11.46 33,055 19,455 -41.14 447 223 -50.11
2017-12-31 13F-HR LKQ / LKQ Corp. 40.65 52,566 58,104 10.54 1,891 2,362 24.91
2017-12-31 13F-HR LYTS / LSI Industries, Inc. 6.87 104,478 124,578 19.24 690 856 24.06
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.04 75,294 112,810 49.83 23,362 36,216 55.02
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 57.14 420,881 384,252 -8.70 21,704 21,955 1.16
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 333,485 396,382 18.86 33,030 43,728 32.39
2017-12-31 13F-HR MGNX / MacroGenics, Inc. 18.97 33,438 25,038 -25.12 617 475 -23.01
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.66 77,312 76,926 -0.50 4,248 5,051 18.90
2017-12-31 13F-HR M / Macy's, Inc. 25.18 52,284 59,730 14.24 1,140 1,504 31.93
2017-12-31 13F-HR MAN / ManpowerGroup 126.10 210,837 184,494 -12.49 24,839 23,265 -6.34
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 96.39 10,100 3,600 -64.36 870 347 -60.11
2017-12-31 13F-HR MMI / Marcus & Millichap, Inc. 32.58 0 28,700 0 935
2017-12-31 13F-HR MRLN / Marlin Business Services Corp. 21.94 6,222 3,100 -50.18 177 68 -61.58
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.64 0 2,200 0 107
2017-12-31 13F-HR MASI / Masimo Corp. 84.79 194,030 169,583 -12.60 16,794 14,379 -14.38
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.37 88,187 95,952 8.81 7,390 7,808 5.66
2017-12-31 13F-HR MAS / Masco Corp. 43.93 55,093 59,143 7.35 2,148 2,598 20.95
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 220.93 10,760 11,818 9.83 2,218 2,611 17.72
2017-12-31 13F-HR MTRN / Materion Corp. 48.53 0 17,700 0 859
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.58 686,671 701,071 2.10 4,991 4,612 -7.59
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.89 20,567 22,514 9.47 2,110 2,294 8.72
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.54 172,286 51,635 -70.03 11,110 3,694 -66.75
2017-12-31 13F-HR MCK / McKesson Corp. 155.94 48,969 49,621 1.33 7,520 7,738 2.90
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 31.83 9,300 18,848 102.67 308 600 94.81
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.78 177,050 171,274 -3.26 2,324 2,360 1.55
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 114,737 0 -100.00 2,977 0 -100.00
2017-12-31 13F-HR MDCA / MDC Partners, Inc. 9.75 118,300 165,500 39.90 1,300 1,613 24.08
2017-12-31 13F-HR MBWM / Mercantile Bank Corp. 35.32 50,353 31,653 -37.14 1,757 1,118 -36.37
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 630,865 653,511 3.59 40,392 36,771 -8.96
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.26 4,447 4,809 8.14 2,783 2,978 7.01
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 814,310 674,639 -17.15 38,963 42,467 8.99
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.86 39,974 45,070 12.75 3,588 3,960 10.37
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 1,206,867 1,068,381 -11.47 47,465 43,930 -7.45
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.62 88,236 6,683 -92.43 4,541 345 -92.40
2017-12-31 13F-HR MLR / Miller Industries, Inc. (TN) 25.77 24,900 37,800 51.81 695 974 40.14
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. 12.58 48,732 50,632 3.90 578 637 10.21
2017-12-31 13F-HR MPO / Midstates Petroleum Company, Inc. 16.54 900 35,500 3,844.44 13 587 4,415.38
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.68 87,133 80,833 -7.23 5,990 6,198 3.47
2017-12-31 13F-HR MS / Morgan Stanley 52.47 271,303 293,153 8.05 13,067 15,381 17.71
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.05 76,260 265,800 248.54 2,025 8,253 307.56
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.29 27,924 30,456 9.07 2,369 2,750 16.08
2017-12-31 13F-HR MYE / Myers Industries, Inc. 19.09 9,200 1,100 -88.04 192 21 -89.06
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 620,554 254,588 -58.97 19,465 10,771 -44.66
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 34.29 30,302 27,502 -9.24 1,095 943 -13.88
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.79 19,770 21,877 10.66 1,532 1,680 9.66
2017-12-31 13F-HR NC / NACCO Industries, Inc. 37.17 28,552 2,852 -90.01 2,449 106 -95.67
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.01 64,599 71,452 10.61 2,307 2,573 11.53
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.12 72,542 70,203 -3.22 3,022 3,027 0.17
2017-12-31 13F-HR NAVI / Navient Corporation 13.29 47,090 49,449 5.01 706 657 -6.94
2017-12-31 13F-HR NHTC / Natural Health Trends Corp. 15.18 34,000 56,800 67.06 812 862 6.16
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.95 103,774 136,865 31.89 18,819 26,271 39.60
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 58.73 7,600 78,900 938.16 361 4,634 1,183.66
2017-12-31 13F-HR NWY / New York & Company, Inc. 2.86 19,600 19,600 0.00 40 56 40.00
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.51 33,629 37,452 11.37 997 1,180 18.36
2017-12-31 13F-HR EGOV / NIC, Inc. 16.58 0 47,700 0 791
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 250,572 262,306 4.68 12,991 16,406 26.29
2017-12-31 13F-HR NI / NiSource, Inc. 25.65 55,478 63,322 14.14 1,419 1,624 14.45
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.88 61,356 65,316 6.45 8,113 9,463 16.64
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.89 113,087 343,424 203.68 10,395 34,303 230.00
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 1,130,699 609,671 -46.08 28,932 17,362 -39.99
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.89 45,619 40,005 -12.31 13,124 12,277 -6.45
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.65 152,136 169,725 11.56 9,768 12,501 27.98
2017-12-31 13F-HR OFG / OFG Bancorp 9.40 373,531 308,231 -17.48 3,417 2,896 -15.25
2017-12-31 13F-HR OII / Oceaneering International, Inc. 21.14 186,692 231,981 24.26 4,904 4,903 -0.02
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.38 1,762 258,824 14,589.22 34 5,533 16,173.53
2017-12-31 13F-HR OSBCP / Old Second Capital Trust I 13.14 6,900 3,500 -49.28 92 46 -50.00
2017-12-31 13F-HR OLN / Olin Corp. 35.58 1,000,059 797,502 -20.25 34,250 28,374 -17.16
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.79 100,709 43,343 -56.96 7,458 3,155 -57.70
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.54 111,490 92,787 -16.78 3,556 2,555 -28.15
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.44 456,423 162,569 -64.38 25,289 8,688 -65.65
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.32 22,581 1,759 -92.21 3,005 231 -92.31
2017-12-31 13F-HR ORN / Orion Marine Group, Inc. 7.82 48,303 49,900 3.31 316 390 23.42
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.45 15,118 15,987 5.75 3,255 3,844 18.10
2017-12-31 13F-HR OFIX / Orthofix International N.V. 54.68 77,885 64,485 -17.20 3,679 3,526 -4.16
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.94 280,309 201,624 -28.07 21,681 18,537 -14.50
2017-12-31 13F-HR ORM / Owens Realty Mortgage, Inc. 15.96 16,212 16,412 1.23 294 262 -10.88
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 312,405 377,530 20.85 21,270 16,923 -20.44
2017-12-31 13F-HR PEIX / Pacific Ethanol, Inc. 4.55 282,895 286,195 1.17 1,569 1,301 -17.08
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.07 65,003 346,332 432.79 4,702 24,615 423.50
2017-12-31 13F-HR PARR / Par Pacific Holdings Inc. 19.27 34,000 171,000 402.94 706 3,296 366.86
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.54 22,987 25,047 8.96 4,023 4,998 24.24
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.03 14,117 15,486 9.70 544 558 2.57
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.45 30,400 520,304 1,611.53 838 18,443 2,100.84
2017-12-31 13F-HR PGC / Peapack Gladstone Financial Corp. 35.00 56,574 52,774 -6.72 1,907 1,847 -3.15
2017-12-31 13F-HR BTU / Peabody Energy Corporation 39.36 8,300 99,900 1,103.61 240 3,932 1,538.33
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.22 212,300 11,500 -94.58 4,965 359 -92.77
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 836,296 861,959 3.07 93,186 103,364 10.92
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.06 24,994 20,723 -17.09 1,723 1,514 -12.13
2017-12-31 13F-HR PERY / Ellis Perry International, Inc. 25.02 17,700 51,600 191.53 418 1,291 208.85
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 2,477,642 2,159,352 -12.85 88,450 78,210 -11.58
2017-12-31 13F-HR PSX / Phillips 66 101.14 88,742 99,529 12.16 8,128 10,066 23.84
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.11 19,167 21,007 9.60 1,619 1,788 10.44
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.83 38,390 40,566 5.67 5,663 7,011 23.80
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.18 953,230 656,518 -31.13 13,354 7,339 -45.04
2017-12-31 13F-HR PLT / Plantronics, Inc. 50.37 39,400 99,500 152.54 1,741 5,012 187.88
2017-12-31 13F-HR PIR / Pier 1 Imports, Inc. 4.14 497,500 538,300 8.20 2,084 2,228 6.91
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.06 718,216 637,775 -11.20 20,403 19,809 -2.91
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 575,327 517,932 -9.98 63,866 54,718 -14.32
2017-12-31 13F-HR BPOP / Popular, Inc. 35.35 6,200 7,100 14.52 222 251 13.06
2017-12-31 13F-HR PX / Praxair, Inc. 154.66 60,250 64,613 7.24 8,419 9,993 18.70
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.80 58,801 62,148 5.69 6,388 7,259 13.63
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 90.65 4,500 3,100 -31.11 342 281 -17.84
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.89 95,453 95,553 0.10 4,867 4,767 -2.05
2017-12-31 13F-HR PPL / PPL Corp. 30.95 187,554 134,364 -28.36 7,117 4,158 -41.58
2017-12-31 13F-HR POWL / Powell Industries, Inc. 28.62 57,256 47,756 -16.59 1,716 1,367 -20.34
2017-12-31 13F-HR PBPB / Potbelly Corp 10.00 46,016 300 -99.35 570 3 -99.47
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 172,654 203,670 17.96 7,984 10,488 31.36
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 324,427 321,092 -1.03 20,587 20,713 0.61
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 97,251 338,415 247.98 10,339 38,910 276.34
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 472,767 671,260 41.99 22,890 37,803 65.15
2017-12-31 13F-HR PBYI / Puma Biotechnology Inc. 98.69 12,107 11,207 -7.43 1,449 1,106 -23.67
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.56 110,642 142,612 28.89 947 1,364 44.03
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.60 374,721 310,760 -17.07 26,484 20,696 -21.85
2017-12-31 13F-HR QDEL / QUIDEL Corp. 43.33 0 3,600 0 156
2017-12-31 13F-HR RDUS / Radius Health, Inc. 31.71 17,605 18,605 5.68 677 590 -12.85
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.46 23,735 25,624 7.96 2,222 2,523 13.55
2017-12-31 13F-HR QUAD / Quad/Graphics, Inc. 22.60 159,638 155,338 -2.69 3,609 3,510 -2.74
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 13.79 63,900 44,600 -30.20 990 615 -37.88
2017-12-31 13F-HR QLYS / Qualys, Inc. 59.30 0 15,800 0 937
2017-12-31 13F-HR RLGT / Radiant Logistics, Inc. 4.44 44,200 900 -97.96 233 4 -98.28
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.05 25,966 29,090 12.03 970 1,136 17.11
2017-12-31 13F-HR QNST / QuinStreet, Inc. 8.38 79,200 154,600 95.20 581 1,295 122.89
2017-12-31 13F-HR QSII / Quality Systems, Inc. 13.57 171,275 64,575 -62.30 2,693 876 -67.47
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.45 347,031 255,531 -26.37 4,753 5,225 9.93
2017-12-31 13F-HR RRC / Range Resources Corp. 17.03 38,764 42,452 9.51 757 723 -4.49
2017-12-31 13F-HR RTN / Raytheon Co. 187.83 58,440 62,100 6.26 10,903 11,664 6.98
2017-12-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.00 29,597 24,397 -17.57 1,150 927 -19.39
2017-12-31 13F-HR RGEN / Repligen Corp. 36.25 16,206 18,206 12.34 620 660 6.45
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.58 148,337 66,777 -54.98 11,717 5,114 -56.35
2017-12-31 13F-HR REGI / Renewable Energy Group, Inc. 11.79 156,654 200,054 27.70 1,902 2,359 24.03
2017-12-31 13F-HR O / Realty Income Corp. 57.02 179,450 181,911 1.37 10,262 10,372 1.07
2017-12-31 13F-HR RMD / ResMed Inc. 84.64 24,350 26,679 9.56 1,873 2,258 20.56
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.89 16,474 22,663 37.57 2,298 3,533 53.74
2017-12-31 13F-HR REG / Regency Centers Corp. 69.17 99,872 99,838 -0.03 6,196 6,906 11.46
2017-12-31 13F-HR RGS / Regis Corp. 15.36 266,565 206,565 -22.51 3,803 3,172 -16.59
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.50 349,512 484,783 38.70 11,515 12,846 11.56
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 206,731 218,088 5.49 3,148 3,768 19.70
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.59 39,805 42,731 7.35 2,629 2,888 9.85
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.07 102,555 48,565 -52.64 11,368 5,831 -48.71
2017-12-31 13F-HR REX / REX American Resources Corp. 82.77 30,789 29,589 -3.90 2,888 2,449 -15.20
2017-12-31 13F-HR RNET / RigNet, Inc. 14.93 38,071 36,371 -4.47 653 543 -16.85
2017-12-31 13F-HR RLJ / RLJ Lodging Trust 21.97 95,813 82,220 -14.19 2,107 1,806 -14.29
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.59 27,817 30,608 10.03 3,634 4,150 14.20
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.92 17,474 19,245 10.14 4,252 4,983 17.19
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.27 372,131 291,522 -21.66 44,111 34,771 -21.17
2017-12-31 13F-HR RPXC / RPX Corporation 13.40 77,600 19,100 -75.39 1,030 256 -75.15
2017-12-31 13F-HR RTIX / RTI Surgical, Inc. 4.09 78,500 58,000 -26.11 357 237 -33.61
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.80 121,126 111,326 -8.09 5,606 5,655 0.87
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.39 174,498 122,596 -29.74 27,274 20,766 -23.86
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.22 117,208 179,254 52.94 10,949 18,324 67.36
2017-12-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.91 0 5,500 0 214
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.61 25,894 24,294 -6.18 1,173 1,351 15.17
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.35 162,667 200,331 23.15 23,431 32,725 39.67
2017-12-31 13F-HR SCG / SCANA Corp. 39.78 24,149 171,448 609.96 1,170 6,820 482.91
2017-12-31 13F-HR SRE / Sempra Energy 106.89 53,540 55,934 4.47 6,109 5,979 -2.13
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.28 32,641 40,446 23.91 1,393 1,993 43.07
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.15 880,112 575,083 -34.66 17,204 11,012 -35.99
2017-12-31 13F-HR SHBI / Shore Bancshares, Inc. 16.68 20,904 20,204 -3.35 347 337 -2.88
2017-12-31 13F-HR SSTK / Shutterstock, Inc. 43.02 0 68,600 0 2,951
2017-12-31 13F-HR SJW / SJW Corp. 63.81 73,437 62,937 -14.30 4,156 4,016 -3.37
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.83 101,981 206,510 102.50 2,558 7,813 205.43
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.94 148,552 60,396 -59.34 15,137 5,734 -62.12
2017-12-31 13F-HR SNA / Snap-On Inc. 174.21 9,813 10,717 9.21 1,461 1,867 27.79
2017-12-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.71 2,800 44
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.44 360,580 156,882 -56.49 20,184 10,267 -49.13
2017-12-31 13F-HR SPAR / Spartan Motors, Inc. 15.74 221,350 99,450 -55.07 2,445 1,565 -35.99
2017-12-31 13F-HR SPA / Sparton Corp. 22.97 41,635 12,101 -70.94 966 278 -71.22
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 1,187,764 1,221,607 2.85 298,401 325,996 9.25
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.25 334,210 309,892 -7.28 25,974 27,037 4.09
2017-12-31 13F-HR TRK / Speedway Motorsports, Inc. 18.67 0 3,000 0 56
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.12 373,127 154,584 -58.57 12,861 6,666 -48.17
2017-12-31 13F-HR SCL / Stepan Co. 78.94 44,565 31,365 -29.62 3,727 2,476 -33.57
2017-12-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 18.93 62,797 40,197 -35.99 882 761 -13.72
2017-12-31 13F-HR S / Sprint Corporation 5.89 200,633 295,726 47.40 1,560 1,741 11.60
2017-12-31 13F-HR STBZ / State Bank Financial Corp. 29.62 0 5,200 0 154
2017-12-31 13F-HR STT / State Street Corp. 97.61 418,193 336,827 -19.46 39,952 32,876 -17.71
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.42 268,124 288,481 7.59 14,400 16,566 15.04
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.35 132,481 274,820 107.44 2,485 6,691 169.26
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.45 0 31,820 0 1,287
2017-12-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 17.94 107,600 114,300 6.23 1,269 2,051 61.62
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 55,255 60,509 9.51 7,847 9,369 19.40
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.91 14,361 16,051 11.77 1,028 1,090 6.03
2017-12-31 13F-HR SRI / Stoneridge, Inc. 22.84 71,511 53,411 -25.31 1,416 1,220 -13.84
2017-12-31 13F-HR STC / Stewart Information Services Corp. 42.21 22,100 10,400 -52.94 834 439 -47.36
2017-12-31 13F-HR STRT / Strattec Security Corp. 43.49 2,000 4,300 115.00 81 187 130.86
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.53 0 62,746 0 3,735
2017-12-31 13F-HR SMMF / Summit Financial Group, Inc. 26.00 600 1,500 150.00 15 39 160.00
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.58 166,122 203,283 22.37 9,928 13,129 32.24
2017-12-31 13F-HR SYKE / Sykes Enterprises, Inc. 31.43 21,400 32,800 53.27 623 1,031 65.49
2017-12-31 13F-HR SYNA / Synaptics, Inc. 39.93 48,321 93,121 92.71 1,893 3,718 96.41
2017-12-31 13F-HR SYMC / Symantec Corp. 28.05 104,494 116,564 11.55 3,427 3,270 -4.58
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 11.98 11,100 92,200 730.63 101 1,105 994.06
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 15.21 174,101 94,801 -45.55 2,783 1,442 -48.19
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.53 422,936 395,108 -6.58 6,796 6,530 -3.91
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.84 109,000 115,100 5.60 4,360 4,586 5.18
2017-12-31 13F-HR SRDX / SurModics, Inc. 27.77 23,734 6,627 -72.08 735 184 -74.97
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.19 25,864 28,243 9.20 2,082 2,406 15.56
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 796,923 926,830 16.30 24,743 35,784 44.62
2017-12-31 13F-HR SNCR / Synchronoss Technologies, Inc. 8.92 84,400 15,700 -81.40 786 140 -82.19
2017-12-31 13F-HR COH / Coach, Inc. 44.22 126,317 5,586
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.41 0 28,560 0 1,868
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.38 75,501 23,851 -68.41 3,570 1,154 -67.68
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.76 192,450 64,365 -66.55 19,673 7,065 -64.09
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 4,422,760 5,716,265 29.25 166,074 226,649 36.47
2017-12-31 13F-HR TMHC / Taylor Morrison Home Corp. 24.39 113,300 19,472 -82.81 2,498 475 -80.98
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.22 0 572 0 15
2017-12-31 13F-HR TGT / Target Corp. 65.24 123,966 155,052 25.08 7,314 10,116 38.31
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.49 18,579 162,240 773.24 316 3,325 952.22
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 21.79 0 37,900 0 826
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.92 117,239 268,298 128.85 10,626 28,151 164.93
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.04 837,044 705,692 -15.69 69,524 67,068 -3.53
2017-12-31 13F-HR TKPPY / TechnipFMC 31.30 76,234 82,431 8.13 2,127 2,580 21.30
2017-12-31 13F-HR TTEC / TeleTech Holdings, Inc. 40.21 31,600 19,500 -38.29 1,318 784 -40.52
2017-12-31 13F-HR TTGT / TechTarget, Inc. 13.85 6,300 22,100 250.79 74 306 313.51
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.68 15,844 11,120 -29.82 29,006 19,323 -33.38
2017-12-31 13F-HR TTI / TETRA Technologies, Inc. 4.27 0 250,000 0 1,067
2017-12-31 13F-HR TEX / Terex Corp. 48.21 268,076 241,385 -9.96 12,067 11,638 -3.56
2017-12-31 13F-HR TXT / Textron, Inc. 56.59 512,913 405,313 -20.98 27,634 22,935 -17.00
2017-12-31 13F-HR GHC / Graham Holdings Company 558.30 14,427 13,251 -8.15 8,440 7,398 -12.35
2017-12-31 13F-HR TBNK / Territorial Bancorp Inc. 30.78 14,817 14,717 -0.67 467 453 -3.00
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.43 191,466 213,082 11.29 17,162 22,253 29.66
2017-12-31 13F-HR TIF / Tiffany & Co. 103.93 17,527 19,196 9.52 1,608 1,995 24.07
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 380,107 402,475 5.88 37,465 43,269 15.49
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.86 77,143 84,089 9.00 14,594 15,965 9.39
2017-12-31 13F-HR TLYS / Tilly's, Inc. 14.73 3,500 51,600 1,374.29 41 760 1,753.66
2017-12-31 13F-HR TIVO / TiVo Inc. 15.58 59,900 23,300 -61.10 1,188 363 -69.44
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.50 64,816 136,416 110.47 3,995 8,663 116.85
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 113,828 418,190 267.39 4,719 20,080 325.51
2017-12-31 13F-HR TNET / TriNet Group, Inc. 44.34 123,900 131,700 6.30 4,164 5,839 40.23
2017-12-31 13F-HR GTS / Triple-S Management Corp. 24.84 62,310 134,510 115.87 1,474 3,341 126.66
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.43 101,293 46,188 -54.40 6,859 2,283 -66.72
2017-12-31 13F-HR TSC / TriState Capital Holdings, Inc. 22.95 0 13,900 0 319
2017-12-31 13F-HR TGI / Triumph Group, Inc. 27.19 67,600 24,200 -64.20 2,010 658 -67.26
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.39 19,085 20,386 6.82 773 701 -9.31
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.46 751,052 794,670 5.81 23,957 29,767 24.25
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.44 8,401 9,084 8.13 2,147 2,493 16.12
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.59 56,544 2,013 -96.44 3,494 126 -96.39
2017-12-31 13F-HR RIG / Transocean, Inc. 10.67 68,400 66,903 -2.19 735 714 -2.86
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.52 238,146 239,393 0.52 6,281 8,265 31.59
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.11 134,268 124,493 -7.28 3,462 4,246 22.65
2017-12-31 13F-HR TBI / TrueBlue, Inc. 27.49 154,829 183,929 18.79 3,475 5,057 45.53
2017-12-31 13F-HR TPUB / Tribune Publishing Company 17.59 195,301 159,501 -18.33 2,837 2,805 -1.13
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.69 21,752 34,380 58.05 1,376 2,568 86.63
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.27 31,042 34,658 11.65 465 460 -1.08
2017-12-31 13F-HR UCBI / United Community Banks, Inc. 0 0 0 0
2017-12-31 13F-HR UDR / UDR, Inc. 38.51 176,105 176,180 0.04 6,696 6,785 1.33
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 164,672 176,658 7.28 19,096 23,689 24.05
2017-12-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 46.34 17,098 19,098 11.70 909 885 -2.64
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.38 46,278 47,343 2.30 2,816 3,190 13.28
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.01 79,880 176,535 121.00 1,346 4,238 214.86
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.62 10,001 10,974 9.73 2,260 2,454 8.58
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 23.07 134,130 37,530 -72.02 4,106 866 -78.91
2017-12-31 13F-HR URI / United Rentals, Inc. 171.90 182,713 208,168 13.93 25,348 35,785 41.17
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.14 130,362 137,977 5.84 15,654 16,439 5.01
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 530,414 535,614 0.98 103,881 118,080 13.67
2017-12-31 13F-HR UNM / Unum Group 54.88 324,988 276,142 -15.03 16,615 15,156 -8.78
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 298,134 326,879 9.64 15,976 17,513 9.62
2017-12-31 13F-HR USG / USG Corp. 38.55 63,647 122,056 91.77 2,078 4,705 126.42
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 456,375 490,561 7.49 35,107 45,086 28.42
2017-12-31 13F-HR VLY / Valley National Bancorp 11.22 293,187 364,287 24.25 3,532 4,086 15.69
2017-12-31 13F-HR VEC / Vectrus, Inc. 30.84 123,543 113,643 -8.01 3,809 3,505 -7.98
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.29 27,023 365,623 1,253.01 6,235 89,683 1,338.38
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 248,287 242,800 -2.21 16,170 14,570 -9.89
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.40 124,233 38,339 -69.14 13,215 4,386 -66.81
2017-12-31 13F-HR VRNT / Verint Systems, Inc. 41.85 45,500 27,100 -40.44 1,903 1,134 -40.41
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 95.96 26,680 29,220 9.52 2,218 2,804 26.42
2017-12-31 13F-HR RSX / VanEck Vectors ETF TR 21.20 255,700 252,000 -1.45 5,698 5,343 -6.23
2017-12-31 13F-HR VER / VEREIT, Inc. 7.79 1,410,330 1,620,345 14.89 11,691 12,621 7.95
2017-12-31 13F-HR VEDL / Vedanta Limited 20.83 214,000 369,600 72.71 4,143 7,698 85.81
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.13 29,603 30,919 4.45 2,961 3,436 16.04
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.31 123,909 114,842 -7.32 2,315 2,103 -9.16
2017-12-31 13F-HR VVUS / VIVUS, Inc. 0.50 67,500 32,100 -52.44 66 16 -75.76
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.78 59,602 66,336 11.30 1,659 2,042 23.09
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.18 158,847 159,609 0.48 12,211 12,478 2.19
2017-12-31 13F-HR VSEC / VSE Corp. 47.33 0 1,500 0 71
2017-12-31 13F-HR VFC / V.F. Corp. 73.98 56,085 61,663 9.95 3,565 4,562 27.97
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.82 43,305 47,549 9.80 6,583 7,124 8.22
2017-12-31 13F-HR WNC / Wabash National Corp. 21.70 249,543 285,743 14.51 5,693 6,200 8.91
2017-12-31 13F-HR V / Visa, Inc. 114.02 791,581 842,286 6.41 83,305 96,036 15.28
2017-12-31 13F-HR VVI / Viad Corp. 55.38 55,173 41,173 -25.37 3,359 2,280 -32.12
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.17 530,422 484,422 -8.67 4,317 4,926 14.11
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.69 0 6,235 0 235
2017-12-31 13F-HR WAT / Waters Corp. 193.15 47,344 23,075 -51.26 8,498 4,457 -47.55
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 637,007 622,018 -2.35 49,775 61,423 23.40
2017-12-31 13F-HR WM / Waste Management, Inc. 86.29 104,941 135,451 29.07 8,212 11,688 42.33
2017-12-31 13F-HR WEB / Web.com Group, Inc. 21.80 153,000 224,800 46.93 3,824 4,900 28.14
2017-12-31 13F-HR WSBC / WesBanco, Inc. 40.64 93,642 108,042 15.38 3,840 4,391 14.35
2017-12-31 13F-HR WTBA / West Bancorporation, Inc. 25.09 27,340 21,640 -20.85 666 543 -18.47
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.53 1,657 205,874 12,324.50 137 21,931 15,908.03
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.25 158,998 190,271 19.67 5,410 6,708 23.99
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.66 23,054 46,395 101.24 3,555 6,990 96.62
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.74 35,245 127,948 263.02 1,885 8,411 346.21
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 521,963 373,012 -28.54 15,663 11,373 -27.39
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.58 114,868 124,268 8.18 2,417 2,682 10.96
2017-12-31 13F-HR XNCR / Xencor, Inc. 21.89 25,621 32,021 24.98 586 701 19.62
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.81 34,519 37,554 8.79 1,627 1,908 17.27
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 89.99 32,480 18,980 -41.56 2,606 1,708 -34.46
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.21 0 2,800 0 205
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.40 66,049 50,220 -23.97 21,553 17,346 -19.52
2017-12-31 13F-HR SCSC / ScanSource, Inc. 35.79 75,934 66,334 -12.64 3,314 2,374 -28.36
2017-12-31 13F-HR FBP / First BanCorp 5.10 900,637 408,537 -54.64 4,610 2,082 -54.84
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.53 55,996 26,491 -52.69 5,792 2,875 -50.36
2017-12-31 13F-HR APH / Amphenol Corp. 87.78 52,707 57,407 8.92 4,460 5,039 12.98
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.03 84,520 91,615 8.39 5,388 6,599 22.48
2017-12-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.73 83,578 50,078 -40.08 1,817 1,088 -40.12
2017-12-31 13F-HR AET / Aetna, Inc. 180.38 68,421 69,319 1.31 10,878 12,504 14.95
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.00 85,715 85,418 -0.35 3,425 3,417 -0.23
2017-12-31 13F-HR BG / Bunge Ltd. 67.07 270,664 145,632 -46.19 18,799 9,768 -48.04
2017-12-31 13F-HR DRRX / Durect Corp. 0.91 0 70,000 0 64
2017-12-31 13F-HR UTX / United Technologies Corp. 127.56 178,093 152,684 -14.27 20,671 19,477 -5.78
2017-12-31 13F-HR UFS / Domator Corp. 49.52 160,987 320,258 98.93 6,984 15,859 127.08
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.90 101,948 89,011 -12.69 5,309 4,531 -14.65
2017-12-31 13F-HR TMK / Torchmark Corp. 90.70 18,184 20,188 11.02 1,456 1,831 25.76
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.26 25,266 82,533 226.66 1,500 5,056 237.07
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 69.00 74,167 67,967 -8.36 4,634 4,690 1.21
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.03 93,070 94,390 1.42 2,773 2,835 2.24
2017-12-31 13F-HR BSRR / Sierra Bancorp 26.51 7,231 15,431 113.40 196 409 108.67
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.20 25,484 27,990 9.83 3,356 4,204 25.27
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.79 285,672 181,826 -36.35 31,016 18,872 -39.15
2017-12-31 13F-HR ENVA / Enova International Inc 15.20 336,327 311,027 -7.52 4,522 4,727 4.53
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.60 144,519 149,307 3.31 10,636 12,184 14.55
2017-12-31 13F-HR INTU / Intuit Inc. 157.75 41,804 45,660 9.22 5,941 7,203 21.24
2017-12-31 13F-HR FFIC / Flushing Financial Corp. 27.48 44,407 48,407 9.01 1,319 1,330 0.83
2017-12-31 13F-HR ZIXI / Zix Corporation 4.38 211,900 238,400 12.51 1,035 1,043 0.77
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.47 169,808 171,351 0.91 37,619 43,433 15.45
2017-12-31 13F-HR MCY / Mercury General Corp. 53.37 0 13,509 0 721
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.30 120,545 12,252 -89.84 5,585 604 -89.19
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.27 30,945 98,311 217.70 1,904 6,220 226.68
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.16 0 11,745 0 178
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.32 16,474 18,061 9.63 1,414 1,541 8.98
2017-12-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 30.83 39,700 36,300 -8.56 1,183 1,119 -5.41
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.05 71,432 72,789 1.90 2,815 2,988 6.15
2017-12-31 13F-HR RUSHB / Rush Enterprises, Inc. 48.18 22,110 22,210 0.45 964 1,070 11.00
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 1,021,557 1,064,358 4.19 174,552 187,815 7.60
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.24 11,200 5,100 -54.46 986 450 -54.36
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 34.93 107,380 142,666 32.86 2,869 4,983 73.68
2017-12-31 13F-HR YRCW / YRC Worldwide, Inc. 14.38 23,800 320,000 1,244.54 328 4,601 1,302.74
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 968,848 850,543 -12.21 17,893 17,810 -0.46
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.92 66,503 65,031 -2.21 6,738 6,563 -2.60
2017-12-31 13F-HR ESND / Essendant Inc. 9.26 185,900 112,800 -39.32 2,447 1,045 -57.29
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.61 27,499 17,941 -34.76 5,071 3,025 -40.35
2017-12-31 13F-HR SGMO / Sangamo BioSciences, Inc. 16.37 0 43,200 0 707
2017-12-31 13F-HR OPK / Opko Health, Inc. 4.90 1,445,310 2,051,732 41.96 9,913 10,053 1.41
2017-12-31 13F-HR FORM / FormFactor, Inc. 15.65 60,100 212,200 253.08 1,012 3,320 228.06
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 693,709 623,879 -10.07 34,920 34,649 -0.78
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 865,838 308,810 -64.33 24,095 8,053 -66.58
2017-12-31 13F-HR AMOT / Allied Motion Technologies, Inc. 33.07 63,806 52,706 -17.40 1,616 1,743 7.86
2017-12-31 13F-HR SAIC / Science Applications International Corp. 76.54 30,639 32,139 4.90 2,047 2,460 20.18
2017-12-31 13F-HR R / Ryder System, Inc. 84.17 356,907 206,505 -42.14 30,175 17,381 -42.40
2017-12-31 13F-HR NEWM / New Media Investment Group Inc. 16.77 225,130 222,130 -1.33 3,329 3,726 11.93
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 29.38 172,372 36,966 -78.55 5,072 1,086 -78.59
2017-12-31 13F-HR RMR / The RMR Group Inc. 59.28 56,339 47,338 -15.98 2,892 2,806 -2.97
2017-12-31 13F-HR HEES / H &E Equipment Services, Inc. 40.63 1,300 23,900 1,738.46 37 971 2,524.32
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 18.86 150,767 63,958 -57.58 3,392 1,206 -64.45
2017-12-31 13F-HR XYL / Xylem, Inc. 68.18 30,310 33,766 11.40 1,897 2,302 21.35
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.42 33,900 79,700 135.10 488 1,388 184.43
2017-12-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 22.50 10,300 3,200 -68.93 268 72 -73.13