Cornerstone Capital Management Holdings Llc. - Latest 13F Holdings

Investor	Cornerstone Capital Management Holdings Llc.
Portfolio Value	$ 14,296,949,000
Current Positions	1,227
Opened Positions	5
Closed Positions	186

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.

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

Reporting Period	Form	Security	Imputed Share Price	Prev Shares	Current Shares	Change (Percent)	Prev Value ($1000)	Current Value ($1000)	Change (Percent)
2017-12-31	13F-HR	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