InvestorFederated Investors Inc /pa/
Portfolio Value $ 69,412,864,000
Current Positions2,140
Opened Positions5
Closed Positions159


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

Federated Investors Inc /pa/ has disclosed 2,140 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 69,412,864,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Federated Investors Inc /pa/'s top holdings are Verizon Communications, Inc. (NYSE:VZ) , AT & T, Inc. (NYSE:T) , Altria Group, Inc. (NYSE:MO) , Philip Morris International, Inc. (NYSE:PM) , and Coca Cola Co. (NYSE:KO) . Federated Investors Inc /pa/'s new positions include iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) , Azul SA (NYSE:AZUL) , Dow Chemical Co. (The) (NYSE:DOW) , Liberty Media, Bond 3.5%, Due 1/15/2031 (530715AN1) , and Clementia Pharmaceuticals Inc. (NASDAQ:CMTA) . Federated Investors Inc /pa/'s top industries are "Legal Services" (sic 81) , "Agriculture production livestock and animal specialties" (sic 02) , and "Miscellaneous Manufacturing Industries" (sic 39) .

All Federated Investors Inc /pa/ holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑14 SC 13G ONCE / Spark Therapeutics, Inc. 1,851,400 5.00
2018‑02‑14 SC 13G HLNE / Hamilton Lane INC 1,218,645 6.32
2018‑02‑14 SC 13G/A CFRX / ContraFect Corporation 8,000,000 8,000,000 0.00 10.57 0.00
2018‑02‑14 SC 13G/A CORT / Corcept Therapeutics, Inc. 13,878,000 12,624,012 -9.04 11.06 -11.52
2018‑02‑14 SC 13G/A PGNX / Progenics Pharmaceuticals, Inc. 12,287,200 10,187,763 -17.09 14.50 -17.33
2018‑02‑14 SC 13G/A NERV / Minerva Neurosciences, Inc. 6,358,642 7,535,287 18.50 19.47 6.57
2018‑02‑14 SC 13G/A SCYX / SCYNEXIS, Inc. 3,633,360 4,208,400 15.83 14.74 -1.73
2018‑02‑14 SC 13G/A STDY / SteadyMed Ltd. 4,040,044 4,681,326 15.87 17.63 -9.54

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

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 554,236 300,021 -45.87 50,940 31,415 -38.33
2017-12-31 13F-HR CEVA / CEVA, Inc. 44.64 130 112 -13.85 6 5 -16.67
2017-12-31 13F-HR LEN.B / Lennar Corp. 51.67 0 329 0 17
2017-12-31 13F-HR MYE / Myers Industries, Inc. 19.29 990 1,763 78.08 21 34 61.90
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.27 2,734 2,460 -10.02 179 195 8.94
2017-12-31 13F-HR ORIT / Oritani Financial Corp. 16.46 2,620 2,551 -2.63 44 42 -4.55
2017-12-31 13F-HR GMS / GMS Inc. 30.77 0 65 0 2
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.69 32,877 28,316 -13.87 1,616 1,492 -7.67
2017-12-31 13F-HR GKOS / Glaukos Corp. 25.65 708,088 450,054 -36.44 23,367 11,544 -50.60
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.00 687,443 688,502 0.15 167,323 178,322 6.57
2017-12-31 13F-HR FIVE / Five Below, Inc. 100.00 0 10 0 1
2017-12-31 13F-HR EVC / Entravision Communications Corp. 7.78 0 771 0 6
2017-12-31 13F-HR MGRC / McGrath Rent Corp. 44.44 90 90 0.00 4 4 0.00
2017-12-31 13F-HR ALCO / Alico, Inc. 50.00 20 20 0.00 1 1 0.00
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.53 3,768 3,356 -10.93 253 230 -9.09
2017-12-31 13F-HR KOS / Kosmos Energy Ltd. 6.85 0 53,990 0 370
2017-12-31 13F-HR WEN / The Wendy's Company 16.42 82,234 72,393 -11.97 1,277 1,189 -6.89
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 224,309 260,066 15.94 6,000 7,438 23.97
2017-12-31 13F-HR RRC / Range Resources Corp. 17.19 0 1,280 0 22
2017-12-31 13F-HR HRG / Harbinger Group Inc. 16.30 567 552 -2.65 9 9 0.00
2017-12-31 13F-HR ICFI / ICF International, Inc. 44.44 46 45 -2.17 2 2 0.00
2017-12-31 13F-HR KRNT / Kornit Digital Ltd. 16.15 502,800 502,800 0.00 7,693 8,120 5.55
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 426,704 606,514 42.14 79,614 113,934 43.11
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.93 0 1,201 0 96
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 57.14 0 166,292 0 9,502
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.11 84,873 83,160 -2.02 3,803 3,918 3.02
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.51 8,056 48,103 497.11 96 602 527.08
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.49 0 718 0 126
2017-12-31 13F-HR INGN / Inogen, Inc. 119.09 35,110 84,039 139.36 3,339 10,008 199.73
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 5,846,665 5,510,837 -5.74 302,623 326,737 7.97
2017-12-31 13F-HR NCOM / National Commerce Corporation 34.88 0 86 0 3
2017-12-31 13F-HR FONR / Fonar Corp. 25.00 520 520 0.00 16 13 -18.75
2017-12-31 13F-HR CRI / Carter's, Inc. 117.47 24,014 20,252 -15.67 2,371 2,379 0.34
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.54 0 1,357,998 0 10,240
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 49.75 12,386 8,684 -29.89 717 432 -39.75
2017-12-31 13F-HR ABB / ABB Ltd. 26.82 215,818 5,788
2017-12-31 13F-HR ATUS / Altice USA, Inc. 21.23 118,455 2,515
2017-12-31 13F-HR ARA / American Renal Associates Holdings, Inc. 17.40 190,886 3,321
2017-12-31 13F-HR APTI / Apptio, Inc. 23.87 796 19
2017-12-31 13F-HR HOME / At Home Group Inc. 30.39 125,000 3,799
2017-12-31 13F-HR AZUL / Azul SA 23.83 1,190,200 28,362
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.73 11,029 350
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.20 62,867 1,144
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.66 19,315 1,133
2017-12-31 13F-HR CLXT / Calyxt, Inc. 22.33 1,030 23
2017-12-31 13F-HR CNTY / Century Casinos, Inc. 9.06 2,317 21
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 23.26 645 15
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.09 457,387 12,391
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.21 23,901 20,991 -12.18 1,355 1,138 -16.01
2017-12-31 13F-HR CMTA / Clementia Pharmaceuticals Inc. 18.98 678,800 12,884
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.12 1,544 11
2017-12-31 13F-HR CGNT / Cogentix Medical, Inc. 2.28 438 1
2017-12-31 13F-HR TCFC / The Community Financial Corp. 37.41 294 11
2017-12-31 13F-HR CTMX / CytomX Therapeutics, Inc. 21.11 69,350 1,464
2017-12-31 13F-HR DMC GLOBAL INC / (23291C103) 25.05 58,233 1,459
2017-12-31 13F-HR DZSI / DASAN Zhone Solutions, Inc. 8.09 371 3
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 299,298 21,315
2017-12-31 13F-HR DVAX / Dynavax Technologies Corp. 18.70 2,567,760 2,466,468 -3.94 55,207 46,122 -16.46
2017-12-31 13F-HR EMCI / EMC Insurance Group, Inc. 36.36 0 55 0 2
2017-12-31 13F-HR KODK / Eastman Kodak Co. 8.26 121 1
2017-12-31 13F-HR EDIT / Editas Medicine, Inc. 30.73 32,800 1,008
2017-12-31 13F-HR EDN / Empresa Distribuidora y Comercializadora Norte S.A. 49.69 16,000 795
2017-12-31 13F-HR ENFC / Entegra Financial Corp. 29.23 3,011 88
2017-12-31 13F-HR EVBG / Everbridge, Inc. 29.72 88,903 2,642
2017-12-31 13F-HR FMN / Federated Premier Municipal Income Fund 15.17 24,978 379
2017-12-31 13F-HR FRED / Fred's, Inc. 4.00 5,501 22
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.76 828,014 5,597
2017-12-31 13F-HR GOOD / Gladstone Commercial Corp. 20.86 719 15
2017-12-31 13F-HR GDEN / Golden Entertainment, Inc. 35.21 142 5
2017-12-31 13F-HR GNBC / Green Bancorp, Inc. 20.67 629 13
2017-12-31 13F-HR HIL / Hill International, Inc. 4.85 825 4
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. 14.81 384,287 5,691
2017-12-31 13F-HR HBM / HudBay Minerals Inc. 8.86 320,000 2,834
2017-12-31 13F-HR INTEGER HLDGS CORP / (45826H109) 45.31 1,611 73
2017-12-31 13F-HR NTLA / Intellia Therapeutics, Inc. 19.22 400,000 7,688
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Call 126.86 400,000 50,744
2017-12-31 13F-HR JBGS / JBG SMITH Properties 34.73 36,569 1,270
2017-12-31 13F-HR KEGX / Key Energy Services, Inc. 11.79 72,926 860
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.72 54,144 2,367
2017-12-31 13F-HR KURA / Kura Oncology, Inc. 15.32 13,122 201
2017-12-31 13F-HR MTGE INVT CORP / (55378A105) 18.46 2,059 38
2017-12-31 13F-HR MFGP / Micro Focus International plc 35.21 142 5
2017-12-31 13F-HR DCM / NTT DOCOMO, Inc. 23.77 288,771 6,864
2017-12-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 26.88 186 5
2017-12-31 13F-HR NBN / Northeast Bancorp 23.37 1,455 34
2017-12-31 13F-HR NOVN / Novan, Inc. 4.63 1,079 5
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.27 9,129 322
2017-12-31 13F-HR ONDK / On Deck Capital, Inc. 6.20 484 3
2017-12-31 13F-HR PGRE / Paramount Group, Inc. 15.90 9,374 149
2017-12-31 13F-HR PPIH / Perma-Pipe International Holdings, Inc. 10.20 196 2
2017-12-31 13F-HR PXLW / Pixelworks, Inc. 5.93 506 3
2017-12-31 13F-HR PQG / PQ Group Holdings Inc. 16.45 243,950 4,013
2017-12-31 13F-HR PTGX / Protagonist Therapeutics, Inc. 20.77 17,425 362
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 15.86 82,455 1,308
2017-12-31 13F-HR QUOT / Quotient Technology Inc. 20.41 49 1
2017-12-31 13F-HR REMARK HLDGS INC / (75955K102) 10.22 587 6
2017-12-31 13F-HR SPSC / SPS Commerce, Inc. 48.61 22,361 1,087
2017-12-31 13F-HR SAIA / Saia, Inc. 70.51 312 22
2017-12-31 13F-HR SECOO HLDG LTD / ADR (81367P101) 9.66 90,000 869
2017-12-31 13F-HR SAMG / Silvercrest Asset Management Group Inc. 66.67 15 1
2017-12-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.26 404,937 5,775
2017-12-31 13F-HR SOHU / Sohu.com, Inc. 43.34 29,000 1,257
2017-12-31 13F-HR STC / Stewart Information Services Corp. 44.78 67 3
2017-12-31 13F-HR TPIC / TPI Composites, Inc. 20.13 1,093 22
2017-12-31 13F-HR TIER / Tier Reit Inc. 20.83 96 2
2017-12-31 13F-HR TPUB / Tribune Publishing Company 17.88 671 12
2017-12-31 13F-HR USAT / USA Technologies, Inc. 8.51 235 2
2017-12-31 13F-HR ULH / Universal Logistics Holdings, Inc. 27.40 73 2
2017-12-31 13F-HR VRSZ / Verso Corporation 17.96 1,058 19
2017-12-31 13F-HR VYGR / Voyager Therapeutics, Inc 16.86 1,898 32
2017-12-31 13F-HR WARRIOR MET COAL INC / (93627C101) 25.13 27,810 699
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.33 2,869 153
2017-12-31 13F-HR SGH / SMART Global Holdings, Inc. 32.34 402 13
2017-12-31 13F-HR TGH / Textainer Group Holdings, Ltd. 21.61 3,239 70
2017-12-31 13F-HR OMN / Omnova Solutions, Inc. 9.92 493 1,008 104.46 5 10 100.00
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 20.45 65,097 96,737 48.60 1,159 1,978 70.66
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 89.99 7,482 38,547 415.20 600 3,469 478.17
2017-12-31 13F-HR VMW / VMWare, Inc. 125.35 12,530 11,392 -9.08 1,368 1,428 4.39
2017-12-31 13F-HR Y / Alleghany Corp. 596.07 7,248 6,266 -13.55 4,015 3,735 -6.97
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.16 9,557 6,830 -28.53 187 124 -33.69
2017-12-31 13F-HR LHCG / LHC Group, Inc. 60.85 1,819 1,775 -2.42 129 108 -16.28
2017-12-31 13F-HR DEO / Diageo plc 150.00 20 20 0.00 3 3 0.00
2017-12-31 13F-HR MOV / Movado Group, Inc. 32.19 32,480 39,823 22.61 909 1,282 41.03
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 2.82 2,226 355 -84.05 4 1 -75.00
2017-12-31 13F-HR ICHGF / InterContinental Hotels Group Plc 58.82 46 17 -63.04 2 1 -50.00
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.72 17,910 15,110 -15.63 791 721 -8.85
2017-12-31 13F-HR AME / Ametek, Inc. 72.45 5,866 25,368 332.46 387 1,838 374.94
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.26 115,517 153,311 32.72 8,507 11,232 32.03
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 121,752 139,547 14.62 118,553 146,999 23.99
2017-12-31 13F-HR CABO / Cable One Inc. 703.16 2,137 1,836 -14.09 1,543 1,291 -16.33
2017-12-31 13F-HR HTH / Hilltop Holdings, Inc. 25.33 591,070 479,638 -18.85 15,368 12,149 -20.95
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.85 57,653 50,625 -12.19 1,252 1,106 -11.66
2017-12-31 13F-HR PKOH / Park-Ohio Holdings Corp. 45.11 0 266 0 12
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.56 90,654 83,159 -8.27 3,388 1,876 -44.63
2017-12-31 13F-HR SHBI / Shore Bancshares, Inc. 16.58 1,146 1,146 0.00 19 19 0.00
2017-12-31 13F-HR IT / Gartner, Inc. 123.24 1,471 1,282 -12.85 183 158 -13.66
2017-12-31 13F-HR FDEF / First Defiance Financial Corp. 51.97 113,327 135,895 19.91 5,949 7,062 18.71
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.47 456,100 415,600 -8.88 28,493 29,287 2.79
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.64 36,240 21,803 -39.84 1,117 668 -40.20
2017-12-31 13F-HR CBS / CBS Corp. 59.00 521,877 332,664 -36.26 30,269 19,627 -35.16
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 2,665,671 2,516,872 -5.58 47,716 54,036 13.25
2017-12-31 13F-HR NVRO / Nevro Corp. 69.04 287,700 287,700 0.00 26,146 19,863 -24.03
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.87 79,173 12,108 -84.71 2,403 289 -87.97
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 553,296 273,146 -50.63 67,790 37,050 -45.35
2017-12-31 13F-HR SCSC / ScanSource, Inc. 36.40 592 577 -2.53 27 21 -22.22
2017-12-31 13F-HR CMRE / Costamare Inc. 5.76 19,391 17,522 -9.64 120 101 -15.83
2017-12-31 13F-HR KFRC / Kforce, Inc. 25.24 20,315 20,919 2.97 410 528 28.78
2017-12-31 13F-HR FBP / First BanCorp 5.20 10,945 4,233 -61.32 56 22 -60.71
2017-12-31 13F-HR MMM / 3M Co. 235.37 12,465 11,726 -5.93 2,617 2,760 5.46
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.11 60,477 60,535 0.10 10,386 12,174 17.22
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.69 109,206 190,794 74.71 9,641 19,784 105.21
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.64 112,167 86,829 -22.59 3,241 2,747 -15.24
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 23.68 51,671 16,216 -68.62 1,454 384 -73.59
2017-12-31 13F-HR TRNO / Terreno Realty Corp 35.00 5,400 5,400 0.00 195 189 -3.08
2017-12-31 13F-HR SM / SM Energy Co 22.06 33,487 24,112 -28.00 594 532 -10.44
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.17 9,200 9,200 0.00 285 296 3.86
2017-12-31 13F-HR HIFR / InfraREIT, Inc. 18.62 1,820 1,772 -2.64 41 33 -19.51
2017-12-31 13F-HR KEX / Kirby Corp. 66.81 39,671 69,827 76.02 2,616 4,665 78.33
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 110,027 93,900 -14.66 2,147 1,953 -9.04
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.66 13,261 11,570 -12.75 833 806 -3.24
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.55 32,055 27,767 -13.38 3,316 3,014 -9.11
2017-12-31 13F-HR NR / Newpark Resources, Inc. 8.60 32,867 37,200 13.18 329 320 -2.74
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 2,193,328 2,124,591 -3.13 154,147 135,485 -12.11
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 12.84 41,669 34,269 -17.76 635 440 -30.71
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.38 24,537 26,845 9.41 23,534 28,090 19.36
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.92 2,472,613 8,926 -99.64 199,490 758 -99.62
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 1,184,326 850,455 -28.19 39,959 32,037 -19.83
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.19 111,342 154,632 38.88 2,390 3,741 56.53
2017-12-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.94 0 507 0 2
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.62 5,404 4,858 -10.10 65 71 9.23
2017-12-31 13F-HR HURC / Hurco Companies, Inc. 42.20 63,178 77,650 22.91 2,628 3,277 24.70
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.63 524 494 -5.73 65 67 3.08
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.90 357,224 350,106 -1.99 6,698 6,267 -6.43
2017-12-31 13F-HR MD / Mednax, Inc. 53.44 46,569 40,216 -13.64 2,008 2,149 7.02
2017-12-31 13F-HR TDC / Teradata Corp. 38.44 48,244 40,865 -15.30 1,630 1,571 -3.62
2017-12-31 13F-HR HURN / Huron Consulting Group, Inc. 40.82 2,600 49 -98.12 89 2 -97.75
2017-12-31 13F-HR ECOM / ChannelAdvisor Corporation 9.05 12,170 8,178 -32.80 140 74 -47.14
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 44.94 89 89 0.00 5 4 -20.00
2017-12-31 13F-HR CRTO / Criteo S.A 26.04 17,871 32,871 83.93 742 856 15.36
2017-12-31 13F-HR TOT / Total S.A. 55.28 3,635,512 3,365,110 -7.44 194,573 186,024 -4.39
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.08 135,908 87,437 -35.66 1,811 1,231 -32.03
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.72 22,704 29,969 32.00 2,859 4,517 57.99
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.74 45,527 44,642 -1.94 1,699 1,640 -3.47
2017-12-31 13F-HR CBZ / CBIZ, Inc. 15.96 386 376 -2.59 6 6 0.00
2017-12-31 13F-HR APH / Amphenol Corp. 87.72 5,979 5,905 -1.24 506 518 2.37
2017-12-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 30.49 598 656 9.70 21 20 -4.76
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.47 452,143 454,002 0.41 23,628 24,276 2.74
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.12 659,369 502,377 -23.81 21,324 16,137 -24.32
2017-12-31 13F-HR K / Kellogg Co. 68.13 1,820 4,007 120.16 114 273 139.47
2017-12-31 13F-HR PVH / PVH Corp. 137.23 73,994 53,343 -27.91 9,329 7,320 -21.53
2017-12-31 13F-HR SYY / SYSCO Corp. 60.71 23,995 20,458 -14.74 1,295 1,242 -4.09
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.38 50,000 49,053 -1.89 2,058 2,079 1.02
2017-12-31 13F-HR SNY / Sanofi 43.00 3,364,503 2,435,380 -27.62 167,519 104,721 -37.49
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.41 89,471 59,711 -33.26 2,170 1,517 -30.09
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.23 98,510 92,948 -5.65 3,270 3,646 11.50
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 109.09 55 55 0.00 6 6 0.00
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 141,900 138,683 -2.27 15,234 15,180 -0.35
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.93 23,998 17,366 -27.64 2,812 2,569 -8.64
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.67 24,296 19,213 -20.92 5,502 4,528 -17.70
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 1,241,781 1,250,829 0.73 79,176 90,109 13.81
2017-12-31 13F-HR BBOX / Black Box Corp. 3.56 29,703 28,914 -2.66 97 103 6.19
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.24 16,331 13,970 -14.46 1,117 1,121 0.36
2017-12-31 13F-HR OCFC / OceanFirst Financial Corp. 26.39 336 379 12.80 9 10 11.11
2017-12-31 13F-HR INTC / Intel Corp. 46.16 1,739,184 1,878,677 8.02 66,229 86,720 30.94
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.18 2,402 5,251 118.61 130 295 126.92
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.62 31,090 22,289 -28.31 1,485 727 -51.04
2017-12-31 13F-HR SD / Sandridge Energy Inc. 21.07 604,479 606,748 0.38 12,144 12,784 5.27
2017-12-31 13F-HR VSLR / Vivint Solar Inc. 10.64 137 94 -31.39 1 1 0.00
2017-12-31 13F-HR CREE / Cree, Inc. 37.15 46,711 31,116 -33.39 1,317 1,156 -12.22
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 517,806 1,139,346 120.03 7,022 19,289 174.69
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.34 1,057 916 -13.34 105 91 -13.33
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.94 1,462 1,424 -2.60 57 64 12.28
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.36 176,066 124,200 -29.46 5,092 4,019 -21.07
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.65 2,006 2,251 12.21 78 105 34.62
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.08 62,285 61,300 -1.58 1,195 1,108 -7.28
2017-12-31 13F-HR TIF / Tiffany & Co. 103.97 5,852 3,934 -32.78 537 409 -23.84
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 612,520 489,689 -20.05 36,616 29,788 -18.65
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.03 1,347 2,807 108.39 166 365 119.88
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.30 162,908 220,221 35.18 13,738 19,666 43.15
2017-12-31 13F-HR TILE / Interface, Inc. 25.15 37,073 37,065 -0.02 812 932 14.78
2017-12-31 13F-HR GTS / Triple-S Management Corp. 25.12 435 1,433 229.43 10 36 260.00
2017-12-31 13F-HR BBT / BB&T Corp. 49.74 22,167 23,142 4.40 1,041 1,151 10.57
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.16 21,325 17,250 -19.11 1,640 1,262 -23.05
2017-12-31 13F-HR EHTH / eHealth, Inc. 16.95 62 59 -4.84 1 1 0.00
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 211,008 170,914 -19.00 33,552 30,831 -8.11
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 73.53 58 68 17.24 4 5 25.00
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.52 610,284 385,498 -36.83 27,475 17,163 -37.53
2017-12-31 13F-HR TSBK / Timberland Bancorp, Inc. 26.85 1,378 1,378 0.00 43 37 -13.95
2017-12-31 13F-HR CPRT / Copart, Inc. 43.19 142,220 138,355 -2.72 4,888 5,976 22.26
2017-12-31 13F-HR USNA / USANA Health Sciences, Inc. 74.05 33,745 33,545 -0.59 1,947 2,484 27.58
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.39 654 637 -2.60 26 27 3.85
2017-12-31 13F-HR LII / Lennox International, Inc. 208.29 18,322 15,219 -16.94 3,279 3,170 -3.32
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 27.35 153,075 165,774 8.30 3,521 4,534 28.77
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.65 805,144 784,335 -2.58 8,229 7,569 -8.02
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.66 17,862 16,648 -6.80 2,441 2,375 -2.70
2017-12-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 23.39 1,411 1,411 0.00 32 33 3.13
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 370,550 355,117 -4.16 73,906 81,168 9.83
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.47 343,127 337,318 -1.69 13,687 16,687 21.92
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.80 10,408 10,875 4.49 1,540 1,814 17.79
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.92 47,418 41,917 -11.60 2,684 2,302 -14.23
2017-12-31 13F-HR RDNT / RadNet, Inc. 10.37 1,872 1,832 -2.14 22 19 -13.64
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 4,920 182,693 3,613.27 317 12,891 3,966.56
2017-12-31 13F-HR SHLD / Sears Holdings Corp. 5.08 348 197 -43.39 3 1 -66.67
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.05 0 9,132 0 1,215
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 500.00 3 2 -33.33 1 1 0.00
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 637,736 910,603 42.79 40,018 58,861 47.09
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.77 4,392 3,520 -19.85 263 228 -13.31
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 29.81 476,967 478,486 0.32 10,785 14,264 32.26
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 129,696 207,082 59.67 5,514 8,300 50.53
2017-12-31 13F-HR STMP / Stamps.com, Inc. 176.47 8,658 51 -99.41 1,754 9 -99.49
2017-12-31 13F-HR HNRG / Hallador Energy Co. 6.09 1,225 2,134 74.20 7 13 85.71
2017-12-31 13F-HR COT / Cott Corp. 16.66 510,454 511,108 0.13 7,662 8,515 11.13
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.34 8,161 6,889 -15.59 863 1,077 24.80
2017-12-31 13F-HR DOOR / Masonite International Corp 75.27 191 186 -2.62 13 14 7.69
2017-12-31 13F-HR MYOK / MyoKardia, Inc. 42.10 11 209,660 1,905,900.00 1 8,826 882,500.00
2017-12-31 13F-HR ISCA / International Speedway Corp. 39.81 14,123 11,303 -19.97 508 450 -11.42
2017-12-31 13F-HR CB / Chubb Ltd 146.17 92,536 9,585 -89.64 13,191 1,401 -89.38
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 7.31 204,208 204,312 0.05 1,503 1,494 -0.60
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 54.90 558,111 255,678 -54.19 28,074 14,037 -50.00
2017-12-31 13F-HR GTT / GTT Communications, Inc. 46.95 335,000 335,000 0.00 10,603 15,728 48.34
2017-12-31 13F-HR FMC / FMC Corp. 94.46 5,094 1,948 -61.76 455 184 -59.56
2017-12-31 13F-HR EXPR / Express, Inc. 10.15 194,087 129,611 -33.22 1,312 1,316 0.30
2017-12-31 13F-HR PSA / Public Storage 209.00 1,030,303 1,368,288 32.80 220,475 285,973 29.71
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 8.47 0 118 0 1
2017-12-31 13F-HR SGB / Southwest Georgia Financial Corp. 22.73 220 220 0.00 5 5 0.00
2017-12-31 13F-HR SPTN / SpartanNash Company 26.67 33,569 58,750 75.01 885 1,567 77.06
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.17 0 6,000 0 535
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 41.40 10,000 10,000 0.00 410 414 0.98
2017-12-31 13F-HR VEC / Vectrus, Inc. 31.88 142 345 142.96 4 11 175.00
2017-12-31 13F-HR UTX / United Technologies Corp. 127.58 58,059 49,946 -13.97 6,739 6,372 -5.45
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.20 265,186 174,173 -34.32 16,521 13,620 -17.56
2017-12-31 13F-HR TRU / TransUnion 54.96 187,302 186,726 -0.31 8,852 10,262 15.93
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 40.61 405 394 -2.72 17 16 -5.88
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 9.31 0 2,256 0 21
2017-12-31 13F-HR UFS / Domator Corp. 49.52 137,376 178,460 29.91 5,961 8,837 48.25
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.91 164,954 154,206 -6.52 8,592 7,851 -8.62
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 365.00 709 2,074 192.52 742 757 2.02
2017-12-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.10 152,932 152,932 0.00 2,936 3,074 4.70
2017-12-31 13F-HR CASH / Meta Financial Group, Inc. 92.66 30,008 29,538 -1.57 2,353 2,737 16.32
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.12 8,563 8,513 -0.58 968 997 3.00
2017-12-31 13F-HR MSLXP / Midsouth Bancorp, Inc. 13.25 37,058 35,537 -4.10 447 471 5.37
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.14 1,616 3,526 118.19 33 71 115.15
2017-12-31 13F-HR MITK / Mitek Systems, Inc. 8.96 68,511 68,676 0.24 651 615 -5.53
2017-12-31 13F-HR TMK / Torchmark Corp. 90.64 2,736 2,372 -13.30 219 215 -1.83
2017-12-31 13F-HR EIX / Edison International 63.24 7,089 101,132 1,326.60 547 6,396 1,069.29
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 64.00 186,097 185,810 -0.15 11,371 11,891 4.57
2017-12-31 13F-HR ICD / Independence Contract Drilling Inc 3.98 1,518,900 1,373,900 -9.55 5,772 5,468 -5.27
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 20.32 4,885 3,887 -20.43 70 79 12.86
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 476,435 443,358 -6.94 2,163 1,569 -27.46
2017-12-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.92 0 5,819 0 17
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 61.65 286,539 285,676 -0.30 17,623 17,612 -0.06
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.93 67,228 57,140 -15.01 3,097 2,739 -11.56
2017-12-31 13F-HR STRA / Strayer Education, Inc. 89.54 3,127 7,181 129.65 273 643 135.53
2017-12-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 85.16 134,848 136,959 1.57 10,308 11,664 13.15
2017-12-31 13F-HR LEA / Lear Corp. 176.66 41,344 84,298 103.89 7,155 14,892 108.13
2017-12-31 13F-HR ENV / Envestnet, Inc. 49.85 120,000 120,062 0.05 6,120 5,985 -2.21
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.03 85,739 36,397 -57.55 8,185 4,478 -45.29
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 69.02 683,544 688,740 0.76 42,715 47,537 11.29
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.32 482,585 450,968 -6.55 9,183 9,615 4.70
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.24 105,694 87,163 -17.53 3,203 2,810 -12.27
2017-12-31 13F-HR NCMI / National CineMedia, Inc. 6.86 11,250 11,374 1.10 79 78 -1.27
2017-12-31 13F-HR FATE / Fate Therapeutics, Inc. 6.64 0 452 0 3
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.69 1,129,069 918,509 -18.65 26,352 22,679 -13.94
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.04 185,978 182,838 -1.69 5,543 5,492 -0.92
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.43 25,000 35,000 40.00 659 1,030 56.30
2017-12-31 13F-HR BSRR / Sierra Bancorp 26.59 4,434 4,175 -5.84 120 111 -7.50
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.84 105,326 89,811 -14.73 2,642 3,398 28.61
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 23.81 1,463 126 -91.39 20 3 -85.00
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 65,165 77,335 18.68 7,113 8,778 23.41
2017-12-31 13F-HR CBAN / Colony Bankcorp, Inc. 14.17 635 635 0.00 9 9 0.00
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 21,683,093 21,750,835 0.31 1,073,096 1,151,272 7.29
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.24 14,592 11,868 -18.67 1,922 1,783 -7.23
2017-12-31 13F-HR ES / Eversource Energy 63.19 8,620 8,039 -6.74 521 508 -2.50
2017-12-31 13F-HR F / Ford Motor Co. 12.49 2,405,267 2,444,421 1.63 28,791 30,531 6.04
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 109,099 112,958 3.54 15,989 17,643 10.34
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.85 41,354 37,566 -9.16 2,389 2,098 -12.18
2017-12-31 13F-HR RNET / RigNet, Inc. 15.46 388 388 0.00 7 6 -14.29
2017-12-31 13F-HR GSUM / Gridsum Holding Inc. 9.15 300,000 300,000 0.00 3,090 2,745 -11.17
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.46 33,148 40,010 20.70 2,245 1,979 -11.85
2017-12-31 13F-HR IHC / Independence Holding Co. 26.22 0 267 0 7
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.35 103,000 103,000 0.00 5,344 5,289 -1.03
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 103,334 131,543 27.30 11,144 16,737 50.19
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.79 142,244 157,473 10.71 5,784 6,739 16.51
2017-12-31 13F-HR BDC / Belden, Inc. 77.17 43,110 47,350 9.84 3,472 3,654 5.24
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.71 29,692 13,299 -55.21 1,915 834 -56.45
2017-12-31 13F-HR UGI / UGI Corp. 46.94 111,023 98,245 -11.51 5,203 4,612 -11.36
2017-12-31 13F-HR CHE / Chemed Corp. 200.00 10 10 0.00 2 2 0.00
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.43 46,989 24,216 -48.46 5,470 2,868 -47.57
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 218,996 218,967 -0.01 31,935 22,852 -28.44
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.82 63,936 28,837 -54.90 6,942 2,994 -56.87
2017-12-31 13F-HR UNVR / Univar, Inc. 30.96 236,642 223,075 -5.73 6,846 6,906 0.88
2017-12-31 13F-HR DLA / Delta Apparel Company 20.09 3,734 3,734 0.00 80 75 -6.25
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.33 220,095 168,850 -23.28 5,147 5,290 2.78
2017-12-31 13F-HR ENDP / Endo International plc 7.76 77,949 156,657 100.97 667 1,215 82.16
2017-12-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 13.42 186 48,145 25,784.41 2 646 32,200.00
2017-12-31 13F-HR AN / AutoNation, Inc. 51.34 22,766 23,802 4.55 1,080 1,222 13.15
2017-12-31 13F-HR BXC / Bluelinx Holdings, Inc. 8.75 457 457 0.00 5 4 -20.00
2017-12-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.60 67,877 82,462 21.49 519 627 20.81
2017-12-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 45.37 11,777 13,291 12.86 488 603 23.57
2017-12-31 13F-HR ENVA / Enova International Inc 15.20 145,088 146,410 0.91 1,951 2,225 14.04
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 46.87 37,891 45,168 19.21 1,486 2,117 42.46
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.86 61,414 53,116 -13.51 3,750 3,817 1.79
2017-12-31 13F-HR CMN / Cantel Medical Corp. 1,000.00 0 1 0 1
2017-12-31 13F-HR HIVE / Aerohive Networks, Inc. 5.98 0 669 0 4
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.12 2,253 2,913 29.29 178 280 57.30
2017-12-31 13F-HR JILL / J. Jill, Inc. 8.32 494,830 481 -99.90 5,388 4 -99.93
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 116,174 61,455 -47.10 18,708 10,508 -43.83
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.59 7,231 7,207 -0.33 533 588 10.32
2017-12-31 13F-HR CRH / CRH Plc 36.09 652,536 499,667 -23.43 24,705 18,033 -27.01
2017-12-31 13F-HR EZPW / Ezcorp, Inc. 12.20 285,615 284,162 -0.51 2,713 3,467 27.79
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 127.75 6,609 681 -89.70 790 87 -88.99
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 492,880 765,733 55.36 21,569 42,360 96.39
2017-12-31 13F-HR CLUB / Town Sports International Holdings, Inc. 5.50 1,875 1,818 -3.04 13 10 -23.08
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.36 33,108 24,480 -26.06 2,584 1,551 -39.98
2017-12-31 13F-HR SSI / Stage Stores, Inc. 1.23 813 813 0.00 1 1 0.00
2017-12-31 13F-HR INUV / Inuvo, Inc. 0.76 2,643 2,643 0.00 3 2 -33.33
2017-12-31 13F-HR CR / Crane Co. 89.23 45,656 41,902 -8.22 3,653 3,739 2.35
2017-12-31 13F-HR EPR / EPR Properties 65.46 31,739 27,622 -12.97 2,213 1,808 -18.30
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.04 20,771 3,078 -85.18 1,596 271 -83.02
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 13,855 12,917 -6.77 1,970 2,038 3.45
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 588,955 515,212 -12.52 16,096 17,131 6.43
2017-12-31 13F-HR CHMG / Chemung Financial Corp. 47.44 527 527 0.00 25 25 0.00
2017-12-31 13F-HR EE / El Paso Electric Co. 55.35 0 257,163 0 14,234
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.80 956,755 933,755 -2.40 50,383 67,043 33.07
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.04 1,475,000 575,000 -61.02 34,161 13,248 -61.22
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.48 44,681 37,779 -15.45 2,372 2,436 2.70
2017-12-31 13F-HR FFIC / Flushing Financial Corp. 250.00 4 4 0.00 1 1 0.00
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 3,277,984 3,246,651 -0.96 385,754 391,741 1.55
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 35.50 3,466 3,437 -0.84 141 122 -13.48
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 24,035 625,236 2,501.36 1,637 28,029 1,612.22
2017-12-31 13F-HR DCO / Ducommun Inc. 28.45 53,685 32,550 -39.37 1,721 926 -46.19
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.82 65,969 93,433 41.63 15,963 23,248 45.64
2017-12-31 13F-HR CHFN / Charter Financial Corp. 17.54 104,704 143,608 37.16 1,940 2,519 29.85
2017-12-31 13F-HR QTWO / Q2 Holdings, Inc. 36.85 784,930 845,945 7.77 32,692 31,173 -4.65
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.28 327 138,130 42,141.59 38 16,891 44,350.00
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 686,744 719,212 4.73 92,553 103,775 12.12
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.75 49,989 38,503 -22.98 717 491 -31.52
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.50 24,270 25,736 6.04 5,377 6,524 21.33
2017-12-31 13F-HR KEY / KeyCorp 20.17 1,207,131 1,112,724 -7.82 22,719 22,444 -1.21
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.00 194,312 190,281 -2.07 735 761 3.54
2017-12-31 13F-HR MCY / Mercury General Corp. 53.43 18,829 16,526 -12.23 1,067 883 -17.24
2017-12-31 13F-HR CMI / Cummins, Inc. 176.62 16,343 14,857 -9.09 2,746 2,624 -4.44
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 6,886,218 6,318,859 -8.24 809,130 791,058 -2.23
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 18,286 135,758 642.41 1,288 11,006 754.50
2017-12-31 13F-HR AXON / Axovant Sciences Ltd. 5.28 0 3,791 0 20
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.29 565,652 219,471 -61.20 35,376 14,988 -57.63
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.47 5,923 15,439 160.66 1,179 3,373 186.09
2017-12-31 13F-HR PX / Praxair, Inc. 154.65 9,828 8,658 -11.90 1,373 1,339 -2.48
2017-12-31 13F-HR ADRO / Aduro Biotech, Inc. 7.38 1,958 2,303 17.62 21 17 -19.05
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.49 5,445 4,980 -8.54 661 605 -8.47
2017-12-31 13F-HR NSA / National Storage Affiliates Trust 26.32 156 152 -2.56 4 4 0.00
2017-12-31 13F-HR FDC / First Data Corporation 16.71 2,031,005 569,397 -71.96 36,639 9,515 -74.03
2017-12-31 13F-HR DNOW / NOW Inc. 11.03 288,106 229,617 -20.30 3,979 2,533 -36.34
2017-12-31 13F-HR OCN / Ocwen Financial Corp. 3.13 209,997 200,414 -4.56 722 627 -13.16
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.69 5,427 5,292 -2.49 52 46 -11.54
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.88 131,160 161,579 23.19 4,992 7,090 42.03
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.37 1,982 2,809 41.73 504 678 34.52
2017-12-31 13F-HR GDDY / GoDaddy Inc. 50.28 1,614,989 1,583,081 -1.98 70,268 79,598 13.28
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.95 90,377 111,881 23.79 4,194 5,477 30.59
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 24.12 1,143 1,244 8.84 22 30 36.36
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. 10.08 25,000 25,000 0.00 254 252 -0.79
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.64 464 464 0.00 17 17 0.00
2017-12-31 13F-HR ELY / Callaway Golf Company 13.94 3,982 4,736 18.94 57 66 15.79
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.22 41 2,594 6,226.83 3 164 5,366.67
2017-12-31 13F-HR VR / Validus Holdings Ltd. 90.91 5,155 11 -99.79 253 1 -99.60
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 158.11 1,393 5,490 294.11 208 868 317.31
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.80 16,531 16,531 0.00 663 724 9.20
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 158,517 142,581 -10.05 2,380 2,173 -8.70
2017-12-31 13F-HR DB / Deutsche Bank AG 19.02 120,000 80,000 -33.33 2,074 1,522 -26.62
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 54.03 5,082 2,832 -44.27 295 153 -48.14
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.45 58,829 51,410 -12.61 2,827 2,491 -11.89
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 474,704 758,521 59.79 9,091 15,163 66.79
2017-12-31 13F-HR TRP / TransCanada Corp. 48.64 162,722 171,491 5.39 8,043 8,341 3.71
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.16 2,625 4,872 85.60 249 488 95.98
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.61 1,348,400 1,318,712 -2.20 68,917 69,378 0.67
2017-12-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 18.02 23,995 554,987 2,212.93 317 10,001 3,054.89
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.87 59,476 51,665 -13.13 1,888 1,698 -10.06
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.93 25,127 33,384 32.86 903 1,166 29.13
2017-12-31 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 4.18 957 957 0.00 4 4 0.00
2017-12-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 16.14 1,590 1,549 -2.58 28 25 -10.71
2017-12-31 13F-HR CARO / Carolina Financial Corp 37.04 1,755 1,755 0.00 63 65 3.17
2017-12-31 13F-HR WTI / W & T Offshore, Inc. 3.31 3,090 168,529 5,354.01 9 558 6,100.00
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.17 4,208 3,809 -9.48 344 313 -9.01
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 215,676 238,127 10.41 8,300 9,537 14.90
2017-12-31 13F-HR SIVB / SVB Financial Group 233.81 27,510 21,864 -20.52 5,147 5,112 -0.68
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 132.01 252,100 298,200 18.29 25,586 39,365 53.85
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 10.00 7,170 6,101 -14.91 76 61 -19.74
2017-12-31 13F-HR USG / USG Corp. 38.56 129,998 97,933 -24.67 4,244 3,776 -11.03
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.03 61,623 49,901 -19.02 3,195 3,195 0.00
2017-12-31 13F-HR LEN / Lennar Corp. 63.24 168,833 167,180 -0.98 8,915 10,573 18.60
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 252,512 244,341 -3.24 8,893 11,455 28.81
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.30 29,093 24,963 -14.20 1,948 1,655 -15.04
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 555,253 397,269 -28.45 42,638 31,388 -26.38
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.01 3,685 30,911 738.83 352 2,937 734.38
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 1,614,806 1,621,394 0.41 150,855 165,755 9.88
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 7.54 360,271 416,111 15.50 2,734 3,137 14.74
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.58 28,771 26,294 -8.61 2,638 2,408 -8.72
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 258,527 420,247 62.55 13,795 23,983 73.85
2017-12-31 13F-HR PROV / Provident Financial Holdings, Inc. 18.40 86,721 89,999 3.78 1,700 1,656 -2.59
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.81 157,682 171,200 8.57 7,299 8,698 19.17
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 6,520,398 6,086,048 -6.66 593,225 559,186 -5.74
2017-12-31 13F-HR PEBO / Peoples Bancorp Inc. 32.62 23,978 23,118 -3.59 805 754 -6.34
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.41 1,427 5,655 296.29 123 483 292.68
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 11,225 13,651 21.61 620 864 39.35
2017-12-31 13F-HR NVCR / NovoCure Limited 20.83 105 96 -8.57 2 2 0.00
2017-12-31 13F-HR CLX / Clorox Company (The) 148.83 3,684 3,346 -9.17 486 498 2.47
2017-12-31 13F-HR TACT / TransAct Technologies Inc. 11.11 0 180 0 2
2017-12-31 13F-HR ACM / AECOM 37.16 86,464 67,229 -22.25 3,183 2,498 -21.52
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.95 425,519 291,301 -31.54 114,145 86,502 -24.22
2017-12-31 13F-HR PDLI / PDL BioPharma, Inc. 2.74 1,548,080 1,503,710 -2.87 5,248 4,120 -21.49
2017-12-31 13F-HR KNL / Knoll, Inc. 23.04 115,637 109,353 -5.43 2,313 2,519 8.91
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.62 6,186 704 -88.62 102 11 -89.22
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.03 129,904 148,709 14.48 2,284 2,533 10.90
2017-12-31 13F-HR NYT / New York Times Co. 18.50 58,862 50,860 -13.59 1,154 941 -18.46
2017-12-31 13F-HR TREX / Trex Co., Inc. 111.11 61 117 91.80 5 13 160.00
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 261,125 411,710 57.67 15,819 27,466 73.63
2017-12-31 13F-HR BID / Sotheby's 51.58 26,618 22,643 -14.93 1,227 1,168 -4.81
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.55 2,942 4,419 50.20 385 599 55.58
2017-12-31 13F-HR WAB / Wabtec Corp. 81.44 35,419 30,673 -13.40 2,683 2,498 -6.90
2017-12-31 13F-HR ORAN / Orange 17.12 292 292 0.00 5 5 0.00
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 1,240,123 1,178,466 -4.97 92,378 100,806 9.12
2017-12-31 13F-HR CYRX / CryoPort, Inc. 8.59 709,400 687,507 -3.09 6,988 5,906 -15.48
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.94 347 383 10.37 11 13 18.18
2017-12-31 13F-HR MTRX / Matrix Service Co. 17.57 0 569 0 10
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 1,857,431 505,063 -72.81 69,970 19,905 -71.55
2017-12-31 13F-HR WRK / Westrock Company 63.21 98,442 89,249 -9.34 5,585 5,641 1.00
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.07 83,179 74,855 -10.01 3,279 3,074 -6.25
2017-12-31 13F-HR ASCMB / Ascent Capital Group, Inc. 10.27 391 292 -25.32 5 3 -40.00
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 47.82 10,423 10,206 -2.08 496 488 -1.61
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 535,738 817,484 52.59 14,910 23,298 56.26
2017-12-31 13F-HR APTS / Preferred Apartment Communities, Inc. 19.96 1,389 1,353 -2.59 26 27 3.85
2017-12-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 7.40 105,243 119,191 13.25 989 882 -10.82
2017-12-31 13F-HR DAKT / Daktronics, Inc. 8.55 443 585 32.05 5 5 0.00
2017-12-31 13F-HR ASYS / Amtech Systems, Inc. 10.08 251,024 70,614 -71.87 3,007 712 -76.32
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.92 0 10,860 0 86
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 105.26 1,884 57 -96.97 201 6 -97.01
2017-12-31 13F-HR IIN / Intricon Corp. 20.96 0 334 0 7
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 25.76 548 22,281 3,965.88 13 574 4,315.38
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.17 6,987 5,814 -16.79 296 251 -15.20
2017-12-31 13F-HR EQR / Equity Residential 63.84 8,031 6,469 -19.45 529 413 -21.93
2017-12-31 13F-HR LAYN / Layne Christensen Co. 13.47 1,084 297 -72.60 14 4 -71.43
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.45 0 22,016 0 4,237
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.08 339 331 -2.36 5 4 -20.00
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.34 68,432 67,626 -1.18 5,129 5,433 5.93
2017-12-31 13F-HR CBPX / Continental Building Products, Inc. 28.38 1,809 1,762 -2.60 47 50 6.38
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.49 47,811 30,608 -35.98 1,278 872 -31.77
2017-12-31 13F-HR ATEN / A10 Networks, Inc. 7.57 0 3,568 0 27
2017-12-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.76 80,000 80,000 0.00 1,518 1,501 -1.12
2017-12-31 13F-HR BRS / Bristow Group, Inc. 13.70 604 511 -15.40 6 7 16.67
2017-12-31 13F-HR GNMK / GenMark Diagnostics, Inc. 4.17 200,000 200,000 0.00 1,926 834 -56.70
2017-12-31 13F-HR RCKY / Rocky Brands, Inc. 18.14 398 441 10.80 5 8 60.00
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.06 639,455 600,991 -6.02 15,283 21,071 37.87
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.06 11,940 11,369 -4.78 663 751 13.27
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.79 149,793 143,569 -4.16 11,409 12,317 7.96
2017-12-31 13F-HR IP / International Paper Company 57.95 627,296 3,710 -99.41 35,643 215 -99.40
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.13 16,400 16,684 1.73 2,611 3,022 15.74
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.17 28,852 14,859 -48.50 4,053 2,276 -43.84
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 853,020 846,317 -0.79 16,378 16,088 -1.77
2017-12-31 13F-HR SHEN / Shenandoah Telecommunications Co. 34.29 245 175 -28.57 9 6 -33.33
2017-12-31 13F-HR GORO / Gold Resource Corp. 4.40 311,306 312,972 0.54 1,167 1,377 17.99
2017-12-31 13F-HR VVC / Vectren Corp. 65.02 44,243 40,172 -9.20 2,910 2,612 -10.24
2017-12-31 13F-HR OLED / Universal Display Corp. 172.65 74,125 74,656 0.72 9,551 12,889 34.95
2017-12-31 13F-HR STX / Seagate Technology PLC 41.80 12,382 5,191 -58.08 411 217 -47.20
2017-12-31 13F-HR HLF / Herbalife Ltd. 67.42 1,469 1,409 -4.08 100 95 -5.00
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.25 980,753 986,819 0.62 20,792 19,983 -3.89
2017-12-31 13F-HR WEX / WEX Inc. 141.20 15,566 13,718 -11.87 1,747 1,937 10.88
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.30 199,108 145,905 -26.72 2,284 1,649 -27.80
2017-12-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 78.25 23,110 23,094 -0.07 1,681 1,807 7.50
2017-12-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 6.02 0 332 0 2
2017-12-31 13F-HR GNL / Global Net Lease Inc. 20.69 149 145 -2.68 3 3 0.00
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.31 1,076,993 437,792 -59.35 35,810 14,145 -60.50
2017-12-31 13F-HR ARII / American Railcar Industries, Inc. 54.05 37 37 0.00 1 2 100.00
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.09 17,420 19,778 13.54 1,425 1,762 23.65
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.65 15,847 12,066 -23.86 2,392 2,047 -14.42
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 866,282 871,973 0.66 148,021 153,868 3.95
2017-12-31 13F-HR KBAL / Kimball International, Inc. 18.42 1,487 1,466 -1.41 29 27 -6.90
2017-12-31 13F-HR GEN / Genesis Healthcare, Inc. 0.73 2,812 2,733 -2.81 3 2 -33.33
2017-12-31 13F-HR PFIN / P & F Industries, Inc. 9.52 315 315 0.00 2 3 50.00
2017-12-31 13F-HR PII / Polaris Industries, Inc 124.01 27,634 28,553 3.33 2,891 3,541 22.48
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.61 23,580 19,497 -17.32 3,186 2,449 -23.13
2017-12-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.79 2,027 2,027 0.00 34 32 -5.88
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 255,217 225,980 -11.46 1,559 1,261 -19.11
2017-12-31 13F-HR TBBK / Bancorp Inc. (The) 9.75 946 1,743 84.25 8 17 112.50
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 212.12 34 33 -2.94 6 7 16.67
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.13 2,532,149 2,534,392 0.09 105,490 109,308 3.62
2017-12-31 13F-HR CTAS / Cintas Corp. 155.83 1,968 113,495 5,667.02 284 17,686 6,127.46
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.23 28,622 37,661 31.58 2,305 3,210 39.26
2017-12-31 13F-HR CRVL / CorVel Corp. 52.73 1,071 1,043 -2.61 58 55 -5.17
2017-12-31 13F-HR X / United States Steel Corp. 35.18 113,853 94,478 -17.02 2,922 3,324 13.76
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 22.32 1,060 1,389 31.04 23 31 34.78
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.91 653 636 -2.60 48 54 12.50
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.57 669,910 667,926 -0.30 40,825 44,464 8.91
2017-12-31 13F-HR KIN / Kindred Biosciences, Inc. 9.34 3,077 2,355 -23.46 24 22 -8.33
2017-12-31 13F-HR GLPG / Galapagos N.V. 93.76 1,349,600 1,350,534 0.07 137,322 126,626 -7.79
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.12 13,401 11,123 -17.00 540 424 -21.48
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.78 0 2,849 0 384
2017-12-31 13F-HR MBB / iShares MBS ETF 106.77 6,180 4,580 -25.89 662 489 -26.13
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.55 6,102 6,101 -0.02 673 827 22.88
2017-12-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.50 14,545 10,785 -25.85 27 27 0.00
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.19 23,660 19,420 -17.92 1,066 897 -15.85
2017-12-31 13F-HR CCI / Crown Castle International Corp. 1,130.48 7,371,265 2,100 -99.97 818,285 2,374 -99.71
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 8,325,719 7,371,265 -11.46 832,406 818,285 -1.70
2017-12-31 13F-HR MKL / Markel Corp. 1,000.00 1 1 0.00 1 1 0.00
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.22 0 29,600 0 1,753
2017-12-31 13F-HR SBNYW / Signature Bank 137.26 27,226 23,999 -11.85 3,486 3,294 -5.51
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.72 5,746 5,072 -11.73 625 592 -5.28
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 31,565 36,394 15.30 980 1,405 43.37
2017-12-31 13F-HR RIO / Rio Tinto plc 52.93 671,643 624,547 -7.01 31,695 33,057 4.30
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.51 708,400 980,819 38.46 33,819 49,541 46.49
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.38 17,252 17,165 -0.50 1,827 1,929 5.58
2017-12-31 13F-HR AKBA / Akebia Therapeutics, Inc. 15.04 517 266 -48.55 10 4 -60.00
2017-12-31 13F-HR CUBI / Customers Bancorp Inc. 24.00 129 125 -3.10 4 3 -25.00
2017-12-31 13F-HR BT / BT Group Plc 18.22 459,189 728,653 58.68 8,835 13,276 50.27
2017-12-31 13F-HR DST / DST Systems, Inc. 62.08 21,473 18,879 -12.08 1,178 1,172 -0.51
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.41 6,626 5,364 -19.05 1,182 957 -19.04
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.46 87,414 67,072 -23.27 1,198 1,372 14.52
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.58 21,851 72,716 232.78 834 3,096 271.22
2017-12-31 13F-HR M / Macy's, Inc. 25.19 227,008 197,639 -12.94 4,953 4,979 0.52
2017-12-31 13F-HR CMTL / Comtech Telecommunications Corp. 22.44 0 401 0 9
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 179,159 398,575 122.47 13,665 29,298 114.40
2017-12-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.81 42 42 0.00 1 1 0.00
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.25 1,605,513 1,918,215 19.48 14,996 17,743 18.32
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.64 28,843 23,034 -20.14 2,738 2,180 -20.38
2017-12-31 13F-HR MIME / Mimecast Limited 28.67 344,000 344,000 0.00 9,776 9,862 0.88
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 250.00 4 4 0.00 1 1 0.00
2017-12-31 13F-HR NK / NantKwest, Inc. 4.42 1,570 1,809 15.22 9 8 -11.11
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 68.00 10,000 16,000 60.00 824 1,088 32.04
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 25.37 125,883 110,567 -12.17 2,958 2,805 -5.17
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 9,503,242 9,508,727 0.06 797,513 799,779 0.28
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.58 12,435 11,051 -11.13 368 349 -5.16
2017-12-31 13F-HR FSTR / Foster (L.B.) Co. 28.04 354 321 -9.32 8 9 12.50
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 35.11 0 1,994 0 70
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 28.04 35,658 107 -99.70 864 3 -99.65
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.65 97,451 96,900 -0.57 7,436 8,106 9.01
2017-12-31 13F-HR YRCW / YRC Worldwide, Inc. 14.37 49,585 47,806 -3.59 684 687 0.44
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.78 57,782 47,745 -17.37 847 849 0.24
2017-12-31 13F-HR TS / Tenaris S.A. 30.00 297,673 200 -99.93 8,427 6 -99.93
2017-12-31 13F-HR GLUU / Glu Mobile, Inc. 3.52 3,406 3,698 8.57 13 13 0.00
2017-12-31 13F-HR EEI / Ecology and Environment, Inc. 31.25 32 32 0.00 1 1 0.00
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.83 107,746 105,387 -2.19 3,578 3,987 11.43
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.10 23,215 32,229 38.83 2,314 3,355 44.99
2017-12-31 13F-HR SRE / Sempra Energy 106.92 104,850 104,472 -0.36 11,967 11,170 -6.66
2017-12-31 13F-HR CCXI / ChemoCentryx, Inc. 5.94 64,610 64,610 0.00 479 384 -19.83
2017-12-31 13F-HR GES / Guess ? Inc. 16.77 3,875 3,875 0.00 66 65 -1.52
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.86 92,347 94,992 2.86 4,923 4,926 0.06
2017-12-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 25.86 0 21,923 0 567
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.93 440 41,272 9,280.00 8 864 10,700.00
2017-12-31 13F-HR SLG / SL Green Realty Corp. 101.07 2,431 1,405 -42.20 246 142 -42.28
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.79 200,623 30,488 -84.80 24,203 4,262 -82.39
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 83,601 43,708 -47.72 4,343 2,210 -49.11
2017-12-31 13F-HR DLX / Deluxe Corp. 76.84 175,723 215,985 22.91 12,821 16,596 29.44
2017-12-31 13F-HR OMAM / OM Asset Management Plc 16.75 1,366,169 1,541,528 12.84 20,384 25,821 26.67
2017-12-31 13F-HR GD / General Dynamics Corp. 203.60 5,568 5,329 -4.29 1,144 1,085 -5.16
2017-12-31 13F-HR ERN / Erin Energy Corp. 2.62 764 764 0.00 2 2 0.00
2017-12-31 13F-HR RPD / Rapid7, Inc. 18.66 318,000 403,000 26.73 5,597 7,520 34.36
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 763,505 787,537 3.15 28,914 33,061 14.34
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.07 100,420 540,240 437.98 7,649 49,200 543.22
2017-12-31 13F-HR WAAS / AquaVenture Holdings Limited 15.52 103,900 103,900 0.00 1,403 1,613 14.97
2017-12-31 13F-HR ENZ / Enzo Biochem, Inc. 8.15 157,654 158,080 0.27 1,651 1,288 -21.99
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. New 32.74 135,858 47,011 -65.40 2,895 1,539 -46.84
2017-12-31 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 21.49 791 791 0.00 16 17 6.25
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 376.04 3,318 3,122 -5.91 1,483 1,174 -20.84
2017-12-31 13F-HR BNCL / Beneficial Bancorp, Inc. 16.46 42,950 42,950 0.00 713 707 -0.84
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.60 0 5,195 0 133
2017-12-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.01 65,884 64,821 -1.61 2,562 2,464 -3.83
2017-12-31 13F-HR LLEX / Lilis Energy, Inc. 4.59 218 218 0.00 1 1 0.00
2017-12-31 13F-HR EXTN / Exterran Corp. 31.44 82,176 98,599 19.99 2,597 3,100 19.37
2017-12-31 13F-HR GENC / Gencor Industries, Inc. 14.60 130 137 5.38 2 2 0.00
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 127,771 87,567 -31.47 20,019 15,072 -24.71
2017-12-31 13F-HR ESND / Essendant Inc. 9.27 193,951 191,887 -1.06 2,554 1,779 -30.34
2017-12-31 13F-HR MHLD / Maiden Holdings Ltd. 7.06 1,012 850 -16.01 8 6 -25.00
2017-12-31 13F-HR HDP / Hortonworks, Inc. 20.11 25,674 45,500 77.22 435 915 110.34
2017-12-31 13F-HR ASIX / AdvanSix Inc. 41.20 614 631 2.77 24 26 8.33
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 4.26 667,425 818,067 22.57 5,126 3,485 -32.01
2017-12-31 13F-HR BRC / Brady Corp. 38.27 832 810 -2.64 32 31 -3.12
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.65 30,686 26,837 -12.54 2,110 2,057 -2.51
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.42 30,510 19,459 -36.22 1,516 1,273 -16.03
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.74 450,000 350,446 -22.12 3,884 2,362 -39.19
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 251,600 322,333 28.11 16,110 23,731 47.31
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.73 62,044 55,205 -11.02 1,649 1,641 -0.49
2017-12-31 13F-HR FIZZ / National Beverage Corp. 97.41 16,336 10,358 -36.59 2,026 1,009 -50.20
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 37.56 1,398 2,609 86.62 52 98 88.46
2017-12-31 13F-HR CMRX / Chimerix, Inc. 3.73 0 268 0 1
2017-12-31 13F-HR IRBT / iRobot Corp. 76.70 76,686 82,202 7.19 5,909 6,305 6.70
2017-12-31 13F-HR CJES / C&J Energy Services Ltd. 33.20 773 753 -2.59 23 25 8.70
2017-12-31 13F-HR JNP / Juniper Pharmaceuticals, Inc. 5.03 0 1,590 0 8
2017-12-31 13F-HR FOE / Ferro Corp. 23.60 39,370 39,370 0.00 878 929 5.81
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.20 59,427 41,777 -29.70 1,951 1,220 -37.47
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 14,229,109 14,336,231 0.75 902,410 1,023,751 13.45
2017-12-31 13F-HR ITT / ITT Inc. 53.37 43,095 37,234 -13.60 1,908 1,987 4.14
2017-12-31 13F-HR RGEN / Repligen Corp. 36.28 834,097 860,560 3.17 31,963 31,221 -2.32
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.88 42,171 31,437 -25.45 3,481 2,857 -17.93
2017-12-31 13F-HR CRCM / Care.com, Inc. 18.04 103,992 104,220 0.22 1,652 1,880 13.80
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.60 1,197 1,171 -2.17 35 37 5.71
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 293,763 190,284 -35.23 43,627 32,247 -26.08
2017-12-31 13F-HR FSS / Federal Signal Corp. 20.24 508 494 -2.76 11 10 -9.09
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 20.99 832 810 -2.64 18 17 -5.56
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.65 1,521 1,521 0.00 72 74 2.78
2017-12-31 13F-HR SCI / Service Corp. International 37.32 87,361 75,706 -13.34 3,014 2,825 -6.27
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.30 260,535 324,977 24.73 12,546 17,321 38.06
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.01 68,302 261,577 282.97 1,909 8,373 338.61
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.90 10,169,724 10,147,900 -0.21 289,430 323,718 11.85
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.48 28,002 23,766 -15.13 3,025 2,602 -13.98
2017-12-31 13F-HR CECO / Career Education Corp. 12.09 34,011 33,919 -0.27 353 410 16.15
2017-12-31 13F-HR UNF / Unifirst Corp. 164.90 90,523 91,115 0.65 13,715 15,025 9.55
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.83 273,517 374,656 36.98 2,207 2,559 15.95
2017-12-31 13F-HR SGMO / Sangamo BioSciences, Inc. 16.40 176,794 292,433 65.41 2,652 4,796 80.84
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.64 118,131 86,618 -26.68 21,789 14,607 -32.96
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.45 37,662 41,362 9.82 1,518 1,673 10.21
2017-12-31 13F-HR COR / Coresite Realty Corp 113.89 89,950 45,587 -49.32 10,066 5,192 -48.42
2017-12-31 13F-HR CAMP / CalAmp Corp. 21.43 231,900 228,935 -1.28 5,392 4,906 -9.01
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.23 68,507 104,204 52.11 4,211 7,110 68.84
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.50 3,038 3,038 0.00 127 120 -5.51
2017-12-31 13F-HR DDD / 3 D Systems Corp. 8.70 26,036 10,923 -58.05 349 95 -72.78
2017-12-31 13F-HR ORBC / ORBCOMM, Inc. 10.18 592 506,912 85,527.03 6 5,161 85,916.67
2017-12-31 13F-HR GME / GameStop Corp. 17.95 105,236 110,663 5.16 2,174 1,986 -8.65
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.82 2,746,257 2,726,086 -0.73 38,530 37,674 -2.22
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 1,863,536 1,770,289 -5.00 70,591 76,671 8.61
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.79 4,222 5,292 25.34 164 200 21.95
2017-12-31 13F-HR AVD / American Vanguard Corp. 19.19 229 469 104.80 5 9 80.00
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.45 31,821 34,333 7.89 1,819 2,041 12.20
2017-12-31 13F-HR UTL / Unitil Corp. 44.66 0 515 0 23
2017-12-31 13F-HR TTC / Toro Company (The) 65.22 70,561 56,717 -19.62 4,379 3,699 -15.53
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.18 2,172 2,078 -4.33 6,201 7,290 17.56
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.49 292,499 182,280 -37.68 27,391 17,953 -34.46
2017-12-31 13F-HR IEX / IDEX Corp. 131.97 70,685 153,586 117.28 8,587 20,269 136.04
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.78 12,648 12,648 0.00 349 364 4.30
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.45 1,586,462 918,434 -42.11 43,802 32,559 -25.67
2017-12-31 13F-HR FLR / Fluor Corp. 51.64 9,997 114,534 1,045.68 421 5,915 1,304.99
2017-12-31 13F-HR EVTC / Evertec, Inc. 13.65 672,979 466,322 -30.71 10,667 6,365 -40.33
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.48 2,234,304 1,592,656 -28.72 42,273 29,432 -30.38
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.50 16,111 15,289 -5.10 1,304 1,399 7.29
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 985,335 279,734 -71.61 37,895 10,558 -72.14
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.38 34,166 30,205 -11.59 1,252 1,703 36.02
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.86 17,946 15,743 -12.28 1,268 1,084 -14.51
2017-12-31 13F-HR ROG / Rogers Corp. 161.92 145,849 92,855 -36.33 19,438 15,035 -22.65
2017-12-31 13F-HR REVG / REV Group, Inc. 32.53 103,000 1,240,000 1,103.88 2,962 40,337 1,261.82
2017-12-31 13F-HR ACN / Accenture plc 153.07 12,756 11,302 -11.40 1,723 1,730 0.41
2017-12-31 13F-HR PRK / Park National Corp. 96.15 0 52 0 5
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.54 229,046 246,277 7.52 26,775 31,165 16.40
2017-12-31 13F-HR WSO / Watsco, Inc. 170.06 11,979 10,449 -12.77 1,929 1,777 -7.88
2017-12-31 13F-HR KE / Kimball Electronics, Inc. 18.26 61,989 61,950 -0.06 1,342 1,131 -15.72
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.28 26,229 23,500 -10.40 1,091 1,158 6.14
2017-12-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 6.30 157,192 149,055 -5.18 1,075 939 -12.65
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 78,438 77,008 -1.82 2,291 2,184 -4.67
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 106,076 90,695 -14.50 3,816 4,645 21.72
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 9,280,798 8,955,839 -3.50 594,249 503,945 -15.20
2017-12-31 13F-HR ETSY / Etsy, Inc. 19.87 480 755 57.29 8 15 87.50
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 86.22 35,654 39,467 10.69 2,507 3,403 35.74
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.56 1,235,496 1,821,049 47.39 38,387 59,293 54.46
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.74 0 2,427 0 145
2017-12-31 13F-HR FORM / FormFactor, Inc. 15.65 60,157 177,663 195.33 1,014 2,780 174.16
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 50.99 375,633 392,375 4.46 18,042 20,008 10.90
2017-12-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 20.30 202 197 -2.48 4 4 0.00
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.10 539,084 561,453 4.15 18,410 16,339 -11.25
2017-12-31 13F-HR HCI / HCI Group, Inc. 12.35 3,992 81 -97.97 119 1 -99.16
2017-12-31 13F-HR HCI / HCI Group, Inc. 29.81 81 3,992 4,828.40 1 119 11,800.00
2017-12-31 13F-HR SPXC / SPX Corporation 31.39 512,456 543,736 6.10 15,035 17,068 13.52
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 216,818 320,231 47.70 2,389 3,468 45.17
2017-12-31 13F-HR QUAD / Quad/Graphics, Inc. 22.60 313,993 294,914 -6.08 7,099 6,665 -6.11
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.85 81,352 70,487 -13.36 2,318 2,104 -9.23
2017-12-31 13F-HR MN / Manning & Napier, Inc. 3.68 3,529 3,529 0.00 14 13 -7.14
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.25 87,548 83,024 -5.17 6,804 7,244 6.47
2017-12-31 13F-HR PZN / Pzena Investment Management, Inc. 10.26 195 195 0.00 2 2 0.00
2017-12-31 13F-HR NVEE / NV5 Global, Inc. 48.19 237 83 -64.98 13 4 -69.23
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.78 55,768 94,307 69.11 5,701 10,353 81.60
2017-12-31 13F-HR SNR / New Senior Investment Group Inc. 7.61 1,484 1,446 -2.56 14 11 -21.43
2017-12-31 13F-HR NE / Noble Corporation plc 4.52 596,091 1,136,750 90.70 2,742 5,138 87.38
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.67 55,018 47,778 -13.16 1,253 1,083 -13.57
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 193,402 345,512 78.65 9,055 16,623 83.58
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 540,167 456,235 -15.54 47,788 44,282 -7.34
2017-12-31 13F-HR TBK / Triumph Bancorp, Inc. 32.39 574 247 -56.97 19 8 -57.89
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.39 1,629,477 1,519,764 -6.73 191,513 198,162 3.47
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.51 16,406 13,713 -16.41 420 391 -6.90
2017-12-31 13F-HR KRNY / Kearny Financial Corp. 12.66 736 158 -78.53 11 2 -81.82
2017-12-31 13F-HR KMPR / Kemper Corporation 68.89 21,742 61,487 182.80 1,152 4,236 267.71
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.84 36,000 32,000 -11.11 2,385 2,235 -6.29
2017-12-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.49 2,206 2,149 -2.58 28 29 3.57
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 2,897,790 2,904,684 0.24 84,528 72,008 -14.81
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.71 7,246 2,854 -60.61 364 159 -56.32
2017-12-31 13F-HR HCP / HCP, Inc. 26.03 22,898 9,067 -60.40 637 236 -62.95
2017-12-31 13F-HR PRAA / PRA Group, Inc. 43.48 151 46 -69.54 4 2 -50.00
2017-12-31 13F-HR RPM / RPM International, Inc. 52.42 77,604 66,005 -14.95 3,984 3,460 -13.15
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 4,600 2,181 -52.59 593 286 -51.77
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.75 3,001 3,726 24.16 132 163 23.48
2017-12-31 13F-HR LQ / La Quinta Holdings Inc. 18.43 3,508 3,418 -2.57 61 63 3.28
2017-12-31 13F-HR MCK / McKesson Corp. 155.93 2,813 2,437 -13.37 432 380 -12.04
2017-12-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 5.95 10,617,463 10,187,763 -4.05 78,145 60,617 -22.43
2017-12-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 3.32 1,291 2,407 86.44 5 8 60.00
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 153,730 225,530 46.71 8,108 9,946 22.67
2017-12-31 13F-HR MRC / MRC Global Inc. 16.92 280,054 270,014 -3.59 4,898 4,568 -6.74
2017-12-31 13F-HR SSB / South State Corporation 87.14 19,032 16,513 -13.24 1,714 1,439 -16.04
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 38.04 184 184 0.00 8 7 -12.50
2017-12-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.36 1,882 1,833 -2.60 12 8 -33.33
2017-12-31 13F-HR AMOT / Allied Motion Technologies, Inc. 34.62 0 260 0 9
2017-12-31 13F-HR GNTY / Guaranty Bancshares, Inc. 30.66 46,840 46,840 0.00 1,498 1,436 -4.14
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 191,304 335,414 75.33 12,193 20,554 68.57
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 1,817,500 1,817,964 0.03 202,525 218,010 7.65
2017-12-31 13F-HR AL / Air Lease Corporation 48.09 1,938,900 1,940,100 0.06 82,636 93,299 12.90
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.53 31,934 41,959 31.39 3,517 5,519 56.92
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.45 42,686 389,862 813.33 1,381 11,872 759.67
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 498,389 1,011,369 102.93 7,331 14,523 98.10
2017-12-31 13F-HR HNI / HNI Corp. 38.52 10,758 7,372 -31.47 447 284 -36.47
2017-12-31 13F-HR WDFC / WD-40 Co. 120.25 162 158 -2.47 18 19 5.56
2017-12-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.40 100,369 145,112 44.58 706 1,074 52.12
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 15.16 104,095 97,583 -6.26 1,710 1,479 -13.51
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.19 12,107 8,497 -29.82 343 248 -27.70
2017-12-31 13F-HR TUES / Tuesday Morning Corp. 2.75 4,983 4,369 -12.32 16 12 -25.00
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.96 30,449 21,155 -30.52 1,457 1,332 -8.58
2017-12-31 13F-HR SAIC / Science Applications International Corp. 76.54 22,389 18,865 -15.74 1,497 1,444 -3.54
2017-12-31 13F-HR ADI / Analog Devices, Inc. 88.93 7,073 4,217 -40.38 609 375 -38.42
2017-12-31 13F-HR NBTB / NBT Bancorp, Inc. 83.33 9 12 33.33 1 1 0.00
2017-12-31 13F-HR MASI / Masimo Corp. 84.80 124,060 160,062 29.02 10,738 13,573 26.40
2017-12-31 13F-HR ICON / Iconix Brand Group, Inc. 1.29 140,431 130,436 -7.12 799 168 -78.97
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 6,456,878 6,420,297 -0.57 420,537 385,282 -8.38
2017-12-31 13F-HR ACY / Aerocentury Corp. 15.87 189 189 0.00 3 3 0.00
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 27.37 7,345 3,836 -47.77 201 105 -47.76
2017-12-31 13F-HR AMBC / Ambac Financial Group, Inc. 16.03 12,922 10,795 -16.46 223 173 -22.42
2017-12-31 13F-HR TNK / Teekay Tankers, Ltd. 1.40 120,403 117,065 -2.77 195 164 -15.90
2017-12-31 13F-HR INSM / Insmed, Inc. 31.19 15,741 44,565 183.11 491 1,390 183.10
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.43 227,149 130,968 -42.34 19,507 14,594 -25.19
2017-12-31 13F-HR R / Ryder System, Inc. 84.17 33,509 30,520 -8.92 2,833 2,569 -9.32
2017-12-31 13F-HR GOOS / Canada Goose Holdings Inc 31.56 200,000 200,000 0.00 4,110 6,312 53.58
2017-12-31 13F-HR PSX / Phillips 66 101.11 11,142 15,033 34.92 1,021 1,520 48.87
2017-12-31 13F-HR DDS / Dillard's, Inc. 60.05 87,874 145,915 66.05 4,927 8,762 77.84
2017-12-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.60 515,957 316,613 -38.64 13,828 7,789 -43.67
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 33,187 161,326 386.11 3,211 17,409 442.17
2017-12-31 13F-HR GHDX / Genomic Health, Inc. 34.25 1,349 1,314 -2.59 43 45 4.65
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.91 597 724 21.27 4 5 25.00
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.39 15,656 13,867 -11.43 2,219 2,127 -4.15
2017-12-31 13F-HR WSBF / Waterstone Financial, Inc. 17.05 225,144 249,051 10.62 4,390 4,246 -3.28
2017-12-31 13F-HR AAL / American Airlines Group Inc. 51.97 13,153 3,579 -72.79 625 186 -70.24
2017-12-31 13F-HR HQY / HealthEquity, Inc. 46.66 29,674 51,674 74.14 1,501 2,411 60.63
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.24 451,278 460,488 2.04 47,352 57,211 20.82
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.56 0 6,485 0 931
2017-12-31 13F-HR GLYC / GlycoMimetics, Inc. 17.15 0 933 0 16
2017-12-31 13F-HR KBR / KBR, Inc. 19.83 68,237 78,215 14.62 1,220 1,551 27.13
2017-12-31 13F-HR TMHC / Taylor Morrison Home Corp. 24.47 67,008 122,257 82.45 1,478 2,992 102.44
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 9,006,703 9,007,941 0.01 692,885 730,184 5.38
2017-12-31 13F-HR CRY / CryoLife, Inc. 83.33 12 12 0.00 1 1 0.00
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 13.90 4,505 4,389 -2.57 61 61 0.00
2017-12-31 13F-HR HBNC / Horizon Bancorp 27.79 43,631 42,061 -3.60 1,273 1,169 -8.17
2017-12-31 13F-HR HES / Hess Corp. 47.48 19,127 18,156 -5.08 897 862 -3.90
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.41 65,012 67,836 4.34 10,961 12,713 15.98
2017-12-31 13F-HR QHC / Quorum Health Corporation 6.25 36,873 36,624 -0.68 191 229 19.90
2017-12-31 13F-HR CNC / Centene Corp. 100.89 52,726 55,132 4.56 5,102 5,562 9.02
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.70 132,149 86,869 -34.26 7,525 5,186 -31.08
2017-12-31 13F-HR DISH / DISH Network Corp. 47.65 4,573 3,358 -26.57 248 160 -35.48
2017-12-31 13F-HR SMTC / Semtech Corp. 34.46 17,682 1,654 -90.65 664 57 -91.42
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 29.38 48,597 43,261 -10.98 1,430 1,271 -11.12
2017-12-31 13F-HR MPX / Marine Products Corp. 12.77 724 705 -2.62 12 9 -25.00
2017-12-31 13F-HR AYX / Alteryx Inc. 25.27 300,000 313,623 4.54 6,111 7,925 29.68
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 145,083 229,614 58.26 4,728 7,667 62.16
2017-12-31 13F-HR BUSE / First Busey Corporation 29.95 0 44,744 0 1,340
2017-12-31 13F-HR SCVL / Shoe Carnival, Inc. 27.10 0 369 0 10
2017-12-31 13F-HR HEES / H &E Equipment Services, Inc. 40.65 0 39,898 0 1,622
2017-12-31 13F-HR NKE / Nike, Inc. 62.57 26,928 20,330 -24.50 1,396 1,272 -8.88
2017-12-31 13F-HR ANAB / AnaptysBio, Inc. 100.72 167,000 441,128 164.15 5,837 44,430 661.18
2017-12-31 13F-HR TKPPY / TechnipFMC 31.21 2,602 2,884 10.84 73 90 23.29
2017-12-31 13F-HR BMTC / Bryn Mawr Bank Corp. 44.25 7,177 7,119 -0.81 314 315 0.32
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.94 13,071 69,107 428.70 1,332 6,561 392.57
2017-12-31 13F-HR HRS / Harris Corp. 141.65 318,820 257,880 -19.11 41,982 36,529 -12.99
2017-12-31 13F-HR DE / Deere & Co. 156.51 135,581 180,701 33.28 17,028 28,282 66.09
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.56 3,501 4,022 14.88 1,491 1,599 7.24
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.10 2,197 2,388 8.69 186 208 11.83
2017-12-31 13F-HR PRCP / Perceptron, Inc. 9.43 1,485 1,485 0.00 12 14 16.67
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 38,559 33,655 -12.72 1,787 1,592 -10.91
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.87 865,878 305,482 -64.72 111,785 25,315 -77.35
2017-12-31 13F-HR FIVN / Five9, Inc. 24.87 59,147 58,213 -1.58 1,414 1,448 2.40
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 77,632 65,431 -15.72 1,435 1,299 -9.48
2017-12-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 8.64 0 463 0 4
2017-12-31 13F-HR MFSF / MutualFirst Financial, Inc. 38.74 2,008 1,962 -2.29 77 76 -1.30
2017-12-31 13F-HR CBT / Cabot Corp. 61.58 35,827 31,227 -12.84 1,999 1,923 -3.80
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 40.82 101 98 -2.97 4 4 0.00
2017-12-31 13F-HR CCL / Carnival Corp. 66.36 7,582 82,394 986.71 490 5,468 1,015.92
2017-12-31 13F-HR CARS / Cars.com Inc 28.81 19,659 16,416 -16.50 523 473 -9.56
2017-12-31 13F-HR OSBCP / Old Second Capital Trust I 13.66 37,138 37,845 1.90 500 517 3.40
2017-12-31 13F-HR NRIM / Northrim BanCorp, Inc. 30.30 166 99 -40.36 6 3 -50.00
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.41 166,392 126,656 -23.88 8,335 5,625 -32.51
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.67 184,485 181,535 -1.60 10,451 10,651 1.91
2017-12-31 13F-HR CLDR / Cloudera, Inc. 16.52 250,000 250,000 0.00 4,155 4,130 -0.60
2017-12-31 13F-HR CCBG / Capital City Bank Group, Inc. 22.47 890 890 0.00 21 20 -4.76
2017-12-31 13F-HR MGP / MGM Growth Properties LLC 29.15 554,800 660,935 19.13 16,761 19,266 14.95
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.88 28,692 25,060 -12.66 1,463 1,250 -14.56
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 901,125 1,002,749 11.28 80,353 89,435 11.30
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 6.15 1,060 325 -69.34 8 2 -75.00
2017-12-31 13F-HR ERI / Eldorado Resorts, Inc. 33.15 194,290 136,040 -29.98 4,984 4,510 -9.51
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 19.15 298,357 679 -99.77 6,713 13 -99.81
2017-12-31 13F-HR NICE / NICE Systems Ltd. 91.88 14,454 14,454 0.00 1,175 1,328 13.02
2017-12-31 13F-HR RXN / Rexnord Corp. 25.69 2,276 2,219 -2.50 58 57 -1.72
2017-12-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.00 110,000 110,000 0.00 2,333 1,980 -15.13
2017-12-31 13F-HR MNTX / Manitex International, Inc. 8.30 241 241 0.00 2 2 0.00
2017-12-31 13F-HR HZO / MarineMax, Inc. 90.91 25 11 -56.00 1 1 0.00
2017-12-31 13F-HR TDW / Tidewater, Inc. 28.57 0 35 0 1
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 177,220 161,066 -9.12 6,109 6,947 13.72
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.11 96,399 70,088 -27.29 3,631 2,110 -41.89
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 422,907 579,433 37.01 32,250 50,302 55.98
2017-12-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 25.20 26,268 26,268 0.00 628 662 5.41
2017-12-31 13F-HR KN / Knowles Corp 14.66 46,909 39,026 -16.80 716 572 -20.11
2017-12-31 13F-HR HOLX / Hologic, Inc. 41.10 0 219 0 9
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.64 50,590 49,785 -1.59 3,598 3,716 3.28
2017-12-31 13F-HR PTC / PTC Inc. 60.77 53,892 46,683 -13.38 3,033 2,837 -6.46
2017-12-31 13F-HR CDW / CDW Corporation 69.49 75,407 58,800 -22.02 4,977 4,086 -17.90
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 31.32 2,970 4,630 55.89 103 145 40.78
2017-12-31 13F-HR ITRI / Itron, Inc. 70.80 0 113 0 8
2017-12-31 13F-HR NGG / National Grid Plc 58.81 2,871,444 2,765,418 -3.69 180,068 162,634 -9.68
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.24 18 40,915 227,205.56 1 2,301 230,000.00
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.99 35,558 36,773 3.42 6,448 7,060 9.49
2017-12-31 13F-HR CFX / Colfax Corp. 39.62 37,013 35,314 -4.59 1,541 1,399 -9.21
2017-12-31 13F-HR HMNF / HMN Financial, Inc. 18.59 538 538 0.00 10 10 0.00
2017-12-31 13F-HR KFY / Korn/Ferry International 41.14 899 875 -2.67 35 36 2.86
2017-12-31 13F-HR DHT / DHT Holdings, Inc. 3.44 1,967 1,745 -11.29 8 6 -25.00
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 21.30 1,012 986 -2.57 20 21 5.00
2017-12-31 13F-HR GSBC / Great Southern Bancorp, Inc. 50.98 277 255 -7.94 15 13 -13.33
2017-12-31 13F-HR OIS / Oil States International, Inc. 28.30 25,674 50,248 95.72 651 1,422 118.43
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.75 11,309 1,159 -89.75 1,203 133 -88.94
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.30 26,000 10,000 -61.54 2,547 1,263 -50.41
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 7,200,537 7,168,388 -0.45 333,024 369,172 10.85
2017-12-31 13F-HR KR / Kroger Co. 27.45 29,082 226,134 677.57 584 6,208 963.01
2017-12-31 13F-HR XYL / Xylem, Inc. 68.19 2,931 101,797 3,373.11 184 6,942 3,672.83
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.70 4,039 3,534 -12.50 453 370 -18.32
2017-12-31 13F-HR CRC / California Resources Corp. 19.44 147,361 95,028 -35.51 1,541 1,847 19.86
2017-12-31 13F-HR BLL / Ball Corp. 37.82 1,757 11,529 556.18 73 436 497.26
2017-12-31 13F-HR BKU / BankUnited, Inc. 52.63 259 38 -85.33 9 2 -77.78
2017-12-31 13F-HR XENT / Intersect ENT, Inc. 32.40 1,208,152 1,208,797 0.05 37,634 39,165 4.07
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 13.82 72,211 63,977 -11.40 1,119 884 -21.00
2017-12-31