InvestorGreat West Life Assurance Co /can/
Portfolio Value $ 116,687,846,000
Current Positions2,549
Opened Positions5
Closed Positions91


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

Great West Life Assurance Co /can/ has disclosed 2,549 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 116,687,846,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Great West Life Assurance Co /can/'s top holdings are Royal Bank of Canada (Montreal, PQ) (NYSE:RY) , Toronto-Dominion Bank (ON) (NYSE:TD) , Bank of Nova Scotia (Halifax, NS) (NYSE:BNS) , Apple, Inc. (NASDAQ:AAPL) , and Microsoft Corp. (NASDAQ:MSFT) . Great West Life Assurance Co /can/'s new positions include Coach, Inc. (NYSE:COH) , IQVIA Holdings Inc. (NYSE:IQV) , Vistra Energy Corp. (OTC:VSTE) , CNX Resources Corporation (NYSE:CNX.WI) , and Cutera, Inc. (NASDAQ:CUTR) .

All Great West Life Assurance Co /can/ holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

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

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 18.79 1,490 28
2017-12-31 13F-HR AIR / AAR Corp. 39.27 42,946 44,310 3.18 1,621 1,740 7.34
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.07 35,579 36,435 2.41 1,256 1,533 22.05
2017-12-31 13F-HR AGCO / AGCO Corp. 71.41 51,482 50,482 -1.94 3,780 3,605 -4.63
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.86 233,664 243,974 4.41 14,934 16,312 9.23
2017-12-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 19.17 1,200 1,200 0.00 23 23 0.00
2017-12-31 13F-HR AGEN / Agenus Inc. 3.30 8,800 8,800 0.00 39 29 -25.64
2017-12-31 13F-HR AKCA / Akcea Therapeutics Inc. 17.46 2,062 36
2017-12-31 13F-HR AKBA / Akebia Therapeutics, Inc. 14.76 4,675 69
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.77 100,371 104,472 4.09 1,426 1,961 37.52
2017-12-31 13F-HR AEE / Ameren Corp. 58.91 301,418 220,430 -26.87 17,558 12,986 -26.04
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.01 148,361 147,642 -0.48 6,593 6,055 -8.16
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,168.14 324,156 332,291 2.51 309,721 388,164 25.33
2017-12-31 13F-HR AFAM / Almost Family, Inc. 55.37 18,437 17,537 -4.88 979 971 -0.82
2017-12-31 13F-HR AMWD / American Woodmark Corp. 130.17 21,412 20,212 -5.60 2,019 2,631 30.31
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 57.88 49,478 46,990 -5.03 2,450 2,720 11.02
2017-12-31 13F-HR AMSWA / American Software, Inc. 13.42 149 2
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.27 37,700 36,500 -3.18 3,281 3,149 -4.02
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.36 127,247 123,035 -3.31 10,233 9,887 -3.38
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.81 91,059 94,215 3.47 7,667 8,085 5.45
2017-12-31 13F-HR BOCA / Banc of California, Inc. 20.66 63,404 57,604 -9.15 1,303 1,190 -8.67
2017-12-31 13F-HR BAS / Basis Energy Services, Inc. 23.48 2,300 2,300 0.00 44 54 22.73
2017-12-31 13F-HR BIIB / Biogen Inc. 318.26 220,116 212,764 -3.34 68,224 67,714 -0.75
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.07 24,835 26,737 7.66 920 1,018 10.65
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 16.93 6,262 106
2017-12-31 13F-HR CSLT / Castlight Health, Inc. 3.81 6,297 6,297 0.00 27 24 -11.11
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.25 9,872,670 9,779,467 -0.94 329,157 374,097 13.65
2017-12-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 39.53 33,139 1,310
2017-12-31 13F-HR COST / Costco Wholesale Corp. 185.93 497,499 426,502 -14.27 81,457 79,301 -2.65
2017-12-31 13F-HR CUTR / Cutera, Inc. 45.29 18,899 856
2017-12-31 13F-HR DSKE / Daseke, Inc. 14.24 3,301 47
2017-12-31 13F-HR DXPE / DXP Enterprises, Inc. 29.53 22,960 22,960 0.00 731 678 -7.25
2017-12-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.99 34,606 31,906 -7.80 640 893 39.53
2017-12-31 13F-HR ENLC / Enlink Midstream, LLC 17.49 5,832 5,832 0.00 100 102 2.00
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.70 90,160 93,069 3.23 11,208 12,350 10.19
2017-12-31 13F-HR FFWM / First Foundation Inc. 18.67 3,000 3,000 0.00 54 56 3.70
2017-12-31 13F-HR FOR / Forestar Group Inc 22.07 61,623 2,220 -96.40 4,153 49 -98.82
2017-12-31 13F-HR GIS / General Mills, Inc. 59.21 622,427 611,306 -1.79 32,472 36,193 11.46
2017-12-31 13F-HR GSAT / Globalstar, Inc. 1.34 39,000 106,111 172.08 64 142 121.88
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.00 19,218 21,213 10.38 1,396 1,485 6.38
2017-12-31 13F-HR GTN.A / Gray Television, Inc. 16.71 7,900 7,900 0.00 120 132 10.00
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.04 25,055 25,055 0.00 2,446 2,707 10.67
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.80 236,541 391,916 65.69 16,395 31,273 90.75
2017-12-31 13F-HR RXDX / Ignyta, Inc. 26.63 4,881 130
2017-12-31 13F-HR PODD / Insulet Corp. 68.91 5,535 7,198 30.05 307 496 61.56
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.79 106,638 10,428
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.34 158,404 150,104 -5.24 2,930 3,353 14.44
2017-12-31 13F-HR JCAP / Jernigan Capital, Inc. 20.83 144 3
2017-12-31 13F-HR KMT / Kennametal Inc. 48.32 534,072 526,391 -1.44 21,405 25,434 18.82
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.97 51,831 50,202 -3.14 2,038 2,107 3.39
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.13 9,384 9,384 0.00 533 508 -4.69
2017-12-31 13F-HR LDL / Lydall, Inc. 50.72 23,675 22,675 -4.22 1,383 1,150 -16.85
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.19 175,652 180,499 2.76 8,357 9,420 12.72
2017-12-31 13F-HR MBWM / Mercantile Bank Corp. 35.56 1,800 1,800 0.00 63 64 1.59
2017-12-31 13F-HR MTH / Meritage Homes Corp. 51.19 50,889 48,431 -4.83 2,213 2,479 12.02
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.08 945,180 1,865,668 97.39 36,312 76,633 111.04
2017-12-31 13F-HR MLAB / Mesa Laboratories, Inc. 125.00 400 400 0.00 59 50 -15.25
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.78 219,780 177,367 -19.30 19,598 15,570 -20.55
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 618.94 27,518 24,744 -10.08 17,164 15,315 -10.77
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.81 18,546 20,073 8.23 2,368 2,706 14.27
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.63 80,584 68,724 -14.72 4,113 3,548 -13.74
2017-12-31 13F-HR MG / Mistras Group Inc. 23.40 5,000 117
2017-12-31 13F-HR NCSM / NCS Multistage Holdings, Inc. 14.81 1,350 20
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 93.91 61,100 66,500 8.84 5,353 6,245 16.66
2017-12-31 13F-HR NMIH / Nmi Holdings Inc 16.94 3,100 75,667 2,340.87 39 1,282 3,187.18
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.21 66,072 62,509 -5.39 14,205 15,015 5.70
2017-12-31 13F-HR OPB / Opus Bank 27.26 26,180 21,940 -16.20 627 598 -4.63
2017-12-31 13F-HR PFIS / Peoples Financial Services Corp. 32.26 31 1
2017-12-31 13F-HR DOC / Physicians Realty Trust 17.95 19,280 26,525 37.58 342 476 39.18
2017-12-31 13F-HR PRO / Pros Holdings, Inc. 26.19 2,100 2,100 0.00 51 55 7.84
2017-12-31 13F-HR PRIM / Primoris Services Corp. 27.07 5,985 5,985 0.00 175 162 -7.43
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.25 839,328 889,214 5.94 40,389 50,016 23.84
2017-12-31 13F-HR PUMP / Propetro Holding Corp 20.08 6,175 124
2017-12-31 13F-HR QSII / Quality Systems, Inc. 13.56 62,759 62,759 0.00 971 851 -12.36
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. 11.10 76,111 71,111 -6.57 877 789 -10.03
2017-12-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.89 0 16,712 0 65
2017-12-31 13F-HR WTTR / Select Energy Services, Inc. 18.09 3,483 63
2017-12-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.18 6,559 93
2017-12-31 13F-HR SJW / SJW Corp. 63.35 1,547 1,547 0.00 89 98 10.11
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.45 54,954 58,522 6.49 2,187 2,367 8.23
2017-12-31 13F-HR STB / Student Transportation, Inc. 6.16 4,708 4,708 0.00 28 29 3.57
2017-12-31 13F-HR SMCI / Super Micro Computer, Inc. 20.89 51,083 48,583 -4.89 1,118 1,015 -9.21
2017-12-31 13F-HR TISI / Team, Inc. 14.89 41,948 37,748 -10.01 566 562 -0.71
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.90 97,897 92,897 -5.11 1,318 1,663 26.18
2017-12-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.40 598,089 596,332 -0.29 1,858 2,030 9.26
2017-12-31 13F-HR USB / U.S. Bancorp 53.54 1,737,322 1,668,586 -3.96 92,808 89,332 -3.75
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.03 161,547 85,989 -46.77 16,076 9,547 -40.61
2017-12-31 13F-HR WM / Waste Management, Inc. 86.17 465,035 477,167 2.61 36,400 41,119 12.96
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 38.60 25,360 25,360 0.00 913 979 7.23
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.66 4,217,559 4,239,214 0.51 228,990 257,140 12.29
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.38 8,235 8,235 0.00 687 876 27.51
2017-12-31 13F-HR WEYS / Weyco Group, Inc. 32.26 31 1
2017-12-31 13F-HR WOW / WideOpenWest, Inc. 10.60 3,302 35
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 55.59 39,489 38,569 -2.33 1,757 2,144 22.03
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.29 32,901 33,188 0.87 2,563 2,731 6.55
2017-12-31 13F-HR WK / Workiva, Inc. 21.27 2,962 2,962 0.00 62 63 1.61
2017-12-31 13F-HR WSFSL / WSFS Financial Corp. 47.78 3,600 3,600 0.00 175 172 -1.71
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.02 717,845 899,734 25.34 33,937 43,206 27.31
2017-12-31 13F-HR XCRA / Xcerra Corp 9.74 4,823 4,823 0.00 47 47 0.00
2017-12-31 13F-HR XBKS / Xenith Bankshares, Inc. 34.07 910 910 0.00 29 31 6.90
2017-12-31 13F-HR XRX / Xerox Corp. 29.11 889,858 861,981 -3.13 29,739 25,096 -15.61
2017-12-31 13F-HR XOXO / XO Group Inc. 18.43 34,590 31,090 -10.12 680 573 -15.74
2017-12-31 13F-HR XPER / Xperi Corp 24.34 66,263 63,846 -3.65 1,689 1,554 -7.99
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.77 1,222,973 1,463,532 19.67 42,017 53,807 28.06
2017-12-31 13F-HR ZG / Zillow Group, Inc. 40.88 35,808 35,808 0.00 1,418 1,464 3.24
2017-12-31 13F-HR CNA / CNA Financial Corp. 52.96 6,741 6,741 0.00 336 357 6.25
2017-12-31 13F-HR GTT / GTT Communications, Inc. 46.81 4,871 4,871 0.00 153 228 49.02
2017-12-31 13F-HR MYOK / MyoKardia, Inc. 41.76 1,700 1,700 0.00 72 71 -1.39
2017-12-31 13F-HR TCRX / THL Credit, Inc. 9.05 1,424,920 1,424,920 0.00 13,284 12,896 -2.92
2017-12-31 13F-HR QTWO / Q2 Holdings, Inc. 36.70 3,161 3,161 0.00 129 116 -10.08
2017-12-31 13F-HR ZNGA / Zynga Inc. 3.98 82,090 109,359 33.22 305 435 42.62
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 90.79 4,701 5,904 25.59 356 536 50.56
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.66 38,900 37,600 -3.34 1,914 1,980 3.45
2017-12-31 13F-HR GD / General Dynamics Corp. 203.30 375,295 301,811 -19.58 76,843 61,359 -20.15
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.74 92,396 88,741 -3.96 11,153 12,401 11.19
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 13.95 101,971 97,971 -3.92 1,937 1,367 -29.43
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.77 97,146 95,755 -1.43 1,424 1,702 19.52
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 50.96 27,805 27,805 0.00 1,317 1,417 7.59
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.50 88,500 89,024 0.59 4,775 5,297 10.93
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 86.17 28,229 27,029 -4.25 2,007 2,329 16.04
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.84 206,696 210,224 1.71 5,919 6,273 5.98
2017-12-31 13F-HR QUAD / Quad/Graphics, Inc. 22.60 4,368 4,602 5.36 100 104 4.00
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.45 53,428 50,928 -4.68 1,741 1,551 -10.91
2017-12-31 13F-HR VRNS / Varonis Systems, Inc. 48.48 1,524 52,224 3,326.77 63 2,532 3,919.05
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 351,303 297,374 -15.35 1,518 1,177 -22.46
2017-12-31 13F-HR CRAY / Cray, Inc. 24.20 55,028 52,028 -5.45 1,067 1,259 17.99
2017-12-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.70 56,388 95,998 70.25 127 259 103.94
2017-12-31 13F-HR HEI / HEICO Corp. 78.83 3,016 6,584 118.30 284 519 82.75
2017-12-31 13F-HR KBH / KB Home 31.92 47,480 51,226 7.89 1,055 1,635 54.98
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 75.00 24,652 23,052 -6.49 1,179 1,729 46.65
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.05 171,997 48,363 -71.88 14,796 3,968 -73.18
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.74 76,551 76,551 0.00 1,428 1,588 11.20
2017-12-31 13F-HR NWS / News Corp 16.60 299,784 51,747 -82.74 3,965 859 -78.34
2017-12-31 13F-HR LE / Lands' End, Inc. 19.58 2,400 2,400 0.00 31 47 51.61
2017-12-31 13F-HR ECPG / Encore Capital Group, Inc. 42.10 31,489 29,689 -5.72 1,396 1,250 -10.46
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.47 177,380 179,047 0.94 6,171 7,605 23.24
2017-12-31 13F-HR SQBG / Sequential Brands Group Inc. New 12,556 0 -100.00 37 0 -100.00
2017-12-31 13F-HR ENT / Global Eagle Entertainment Inc. 3,713 0 -100.00 13 0 -100.00
2017-12-31 13F-HR AZN / AstraZeneca Plc 316,751 0 -100.00 10,681 0 -100.00
2017-12-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 4,696 0 -100.00 15 0 -100.00
2017-12-31 13F-HR OTIC / Otonomy, Inc. 4,908 0 -100.00 16 0 -100.00
2017-12-31 13F-HR BCOV / Brightcove Inc. 3,200 0 -100.00 23 0 -100.00
2017-12-31 13F-HR MCF / Contango Oil & Gas Company 26,662 0 -100.00 130 0 -100.00
2017-12-31 13F-HR ALR / Alere Inc. 10,616 0 -100.00 537 0 -100.00
2017-12-31 13F-HR GLBL / TerraForm Global, Inc. 20,898 0 -100.00 98 0 -100.00
2017-12-31 13F-HR ZOES / Zoe's Kitchen, Inc. 1,960 0 -100.00 24 0 -100.00
2017-12-31 13F-HR TERP / TerraForm Power Inc. 5,129 0 -100.00 68 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 119,240 0 -100.00 1,963 0 -100.00
2017-12-31 13F-HR KEGX / Key Energy Services, Inc. 900 0 -100.00 12 0 -100.00
2017-12-31 13F-HR RT / Ruby Tuesday, Inc. 73,500 0 -100.00 151 0 -100.00
2017-12-31 13F-HR FRTA / Forterra, Inc. 2,000 0 -100.00 9 0 -100.00
2017-12-31 13F-HR BXS / BancorpSouth, Inc. 48,847 0 -100.00 1,575 0 -100.00
2017-12-31 13F-HR DNN / Denison Mines Corp. 19,262 0 -100.00 9 0 -100.00
2017-12-31 13F-HR ADXS / Advaxis, Inc. 5,100 0 -100.00 22 0 -100.00
2017-12-31 13F-HR CBF / Capital Bank Financial Corp. 3,700 0 -100.00 151 0 -100.00
2017-12-31 13F-HR WMIH / WMIH Corp. 22,900 0 -100.00 24 0 -100.00
2017-12-31 13F-HR GEN / Genesis Healthcare, Inc. 65,846 0 -100.00 75 0 -100.00
2017-12-31 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 71,160 0 -100.00 793 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 250,906 0 -100.00 2,925 0 -100.00
2017-12-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 10,456 0 -100.00 145 0 -100.00
2017-12-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 2,351 0 -100.00 34 0 -100.00
2017-12-31 13F-HR SFE / Safeguard Scientifics, Inc. 3,300 0 -100.00 44 0 -100.00
2017-12-31 13F-HR ABCO / Advisory Board Co. (The) 5,430 0 -100.00 291 0 -100.00
2017-12-31 13F-HR WSTC / West Corp. 3,600 0 -100.00 84 0 -100.00
2017-12-31 13F-HR GIMO / Gigamon Inc. 49,725 0 -100.00 2,088 0 -100.00
2017-12-31 13F-HR LMOS / Lumos Networks Corp. 32,956 0 -100.00 590 0 -100.00
2017-12-31 13F-HR HLF / Herbalife Ltd. 6,900 0 -100.00 467 0 -100.00
2017-12-31 13F-HR FPO / First Potomac Realty Trust 38,289 0 -100.00 427 0 -100.00
2017-12-31 13F-HR RATE / Bankrate, Inc. 3,900 0 -100.00 54 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 5,013 0 -100.00 899 0 -100.00
2017-12-31 13F-HR NEFF / Neff Corp. 900 0 -100.00 22 0 -100.00
2017-12-31 13F-HR SNC / State National Companies, Inc. 3,050 0 -100.00 64 0 -100.00
2017-12-31 13F-HR AKG / Asanko Gold Inc. 32,264 0 -100.00 30 0 -100.00
2017-12-31 13F-HR AF / Astoria Financial Corp. 128,329 0 -100.00 2,775 0 -100.00
2017-12-31 13F-HR SONS / Sonus Networks, Inc. 2,374 0 -100.00 18 0 -100.00
2017-12-31 13F-HR RAS / RAIT Financial Trust 6,500 0 -100.00 4 0 -100.00
2017-12-31 13F-HR PKD / Parker Drilling Co. 6,248 0 -100.00 7 0 -100.00
2017-12-31 13F-HR CALX / Calix, Inc. 12,600 0 -100.00 63 0 -100.00
2017-12-31 13F-HR PKY / Parkway Properties, Inc. 82,954 0 -100.00 1,909 0 -100.00
2017-12-31 13F-HR ONVO / Organovo Holdings, Inc. 4,015 0 -100.00 9 0 -100.00
2017-12-31 13F-HR VSAR / Versartis, Inc.. 4,500 0 -100.00 11 0 -100.00
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 2,884 0 -100.00 105 0 -100.00
2017-12-31 13F-HR TESO / Tesco Corp. (USA) 61,673 0 -100.00 339 0 -100.00
2017-12-31 13F-HR LDR / Landauer, Inc. 12,488 0 -100.00 840 0 -100.00
2017-12-31 13F-HR PMC / PharMerica Corp. 43,773 0 -100.00 1,275 0 -100.00
2017-12-31 13F-HR NC / NACCO Industries, Inc. 282 0 -100.00 25 0 -100.00
2017-12-31 13F-HR NPTN / NeoPhotonics Corp, 3,200 0 -100.00 19 0 -100.00
2017-12-31 13F-HR XBIT / XBiotech Inc. 2,000 0 -100.00 9 0 -100.00
2017-12-31 13F-HR RIC / Richmont Mines, Inc. 5,837 0 -100.00 55 0 -100.00
2017-12-31 13F-HR HIMX / Himax Technologies, Inc. 84,970 0 -100.00 926 0 -100.00
2017-12-31 13F-HR ATW / Atwood Oceanics, Inc. 103,591 0 -100.00 952 0 -100.00
2017-12-31 13F-HR CACQ / Caesars Acquisition Co. 8,084 0 -100.00 170 0 -100.00
2017-12-31 13F-HR LBY / Libbey, Inc. 4,753 0 -100.00 45 0 -100.00
2017-12-31 13F-HR CSS / CSS Industries, Inc. 1,103 0 -100.00 32 0 -100.00
2017-12-31 13F-HR PSTB / Park Sterling Corp. 5,400 0 -100.00 67 0 -100.00
2017-12-31 13F-HR PRXL / PAREXEL International Corp. 30,446 0 -100.00 2,681 0 -100.00
2017-12-31 13F-HR CUNB / CU Bancorp 1,900 0 -100.00 74 0 -100.00
2017-12-31 13F-HR RUBI / Rubicon Project, Inc. 4,214 0 -100.00 15 0 -100.00
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. 44,533 0 -100.00 245 0 -100.00
2017-12-31 13F-HR DGI / DigitalGlobe, Inc. 6,616 0 -100.00 227 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 52,714 0 -100.00 16,809 0 -100.00
2017-12-31 13F-HR BG / Bunge Ltd. 80,647 0 -100.00 5,592 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 199,884 0 -100.00 19,510 0 -100.00
2017-12-31 13F-HR DDC / Dominion Diamond Corp. 13,128 0 -100.00 185 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 220,089 0 -100.00 11,800 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 97,557 0 -100.00 9,248 0 -100.00
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 310,660 0 -100.00 7,992 0 -100.00
2017-12-31 13F-HR VWR / VWR Corporation 340,525 0 -100.00 11,242 0 -100.00
2017-12-31 13F-HR ENERGY XXI GULF COAST INC / (29276K101) 3,500 0 -100.00 37 0
2017-12-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 2,063 0 -100.00 31 0 -100.00
2017-12-31 13F-HR RYB / RYB Education, Inc. 1,000 0 -100.00 28 0 -100.00
2017-12-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 952 0 -100.00 14 0 -100.00
2017-12-31 13F-HR BKI / Black Knight, Inc. 2,389 0 -100.00 104 0 -100.00
2017-12-31 13F-HR MLNT / Melinta Therapeutics, Inc. 4,801 0 -100.00 15 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 223,278 0 -100.00 8,943 0 -100.00
2017-12-31 13F-HR NCT / Newcastle Investment Corp. 7,242 0 -100.00 25 0 -100.00
2017-12-31 13F-HR FOR / Forestar Group Inc 67.39 54,021 61,623 14.07 929 4,153 347.04
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.24 60,769 59,842 -1.53 3,024 3,605 19.21
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.23 366,105 373,102 1.91 56,925 63,139 10.92
2017-12-31 13F-HR MGI / MoneyGram International, Inc. 13.17 72,756 72,756 0.00 1,170 958 -18.12
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 37.16 42,760 43,780 2.39 1,542 1,627 5.51
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.33 9,699 11,371 17.24 542 686 26.57
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 39.81 80,188 76,647 -4.42 3,278 3,051 -6.92
2017-12-31 13F-HR BTE / Baytex Energy Trust 2.99 42,510 42,179 -0.78 128 126 -1.56
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.50 351,946 331,873 -5.70 12,050 12,112 0.51
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53.44 11,546 11,546 0.00 678 617 -9.00
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 49.78 23,508 25,273 7.51 1,374 1,258 -8.44
2017-12-31 13F-HR NTRA / Natera, Inc. 8.80 2,500 2,500 0.00 32 22 -31.25
2017-12-31 13F-HR GNTX / Gentex Corp. 20.93 238,949 234,949 -1.67 4,732 4,918 3.93
2017-12-31 13F-HR FFBCW / First Financial Bancorp 26.30 83,532 79,246 -5.13 2,184 2,084 -4.58
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 18.98 23,924 23,924 0.00 478 454 -5.02
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.53 190,478 190,478 0.00 1,402 1,435 2.35
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 52.44 24,411 24,411 0.00 1,491 1,280 -14.15
2017-12-31 13F-HR NEWR / New Relic, Inc. 57.67 2,426 4,266 75.85 119 246 106.72
2017-12-31 13F-HR SP / SP Plus Corporation 36.97 2,083 2,083 0.00 83 77 -7.23
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.45 113,839 113,601 -0.21 50,723 58,328 14.99
2017-12-31 13F-HR SINA / Sina Corp. 100.17 25,152 28,252 12.33 2,851 2,830 -0.74
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.30 92,711 92,774 0.07 13,863 14,779 6.61
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 1,248,382 1,168,015 -6.44 244,444 257,501 5.34
2017-12-31 13F-HR CME / CME Group, Inc. 145.90 263,457 265,746 0.87 35,743 38,772 8.47
2017-12-31 13F-HR FGEN / FibroGen, Inc. 47.27 8,694 8,694 0.00 463 411 -11.23
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 23.47 16,960 16,960 0.00 390 398 2.05
2017-12-31 13F-HR CTS / CTS Corp. 25.75 43,703 41,753 -4.46 1,075 1,075 0.00
2017-12-31 13F-HR BNFT / Benefitfocus, Inc. 26.97 1,372 1,372 0.00 45 37 -17.78
2017-12-31 13F-HR MLI / Mueller Industries, Inc. 35.42 78,616 74,616 -5.09 2,739 2,643 -3.50
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.35 22,492 21,692 -3.56 2,392 2,437 1.88
2017-12-31 13F-HR FLOW / SPX Flow, Inc. 47.54 58,930 57,130 -3.05 2,287 2,716 18.76
2017-12-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 25.77 4,541 4,541 0.00 111 117 5.41
2017-12-31 13F-HR SPSC / SPS Commerce, Inc. 48.59 23,455 22,455 -4.26 1,328 1,091 -17.85
2017-12-31 13F-HR INST / Instructure, Inc. 32.86 1,400 1,400 0.00 46 46 0.00
2017-12-31 13F-HR FORR / Forrester Research, Inc. 44.15 12,564 14,905 18.63 527 658 24.86
2017-12-31 13F-HR NUE / Nucor Corp. 63.51 637,064 352,817 -44.62 35,508 22,406 -36.90
2017-12-31 13F-HR CRI / Carter's, Inc. 117.44 28,621 28,423 -0.69 2,808 3,338 18.87
2017-12-31 13F-HR INGN / Inogen, Inc. 118.99 48,926 48,636 -0.59 4,666 5,787 24.02
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.76 110,960 114,965 3.61 4,948 6,180 24.90
2017-12-31 13F-HR HWAY / Healthways, Inc. 36.49 46,239 43,439 -6.06 1,911 1,585 -17.06
2017-12-31 13F-HR CTBI / Community Trust Bancorp Inc. 46.47 1,030 1,119 8.64 48 52 8.33
2017-12-31 13F-HR PETS / PetMed Express, Inc. 45.50 27,118 25,518 -5.90 903 1,161 28.57
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8.00 22,615 22,615 0.00 195 181 -7.18
2017-12-31 13F-HR LLNW / Limelight Networks, Inc. 4.41 0 9,518 0 42
2017-12-31 13F-HR ALX / Alexander's, Inc. 392.47 327 372 13.76 140 146 4.29
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 94.05 34,017 32,567 -4.26 2,666 3,063 14.89
2017-12-31 13F-HR KMG / KMG Chemicals, Inc. 66.00 1,000 1,000 0.00 54 66 22.22
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.78 3,893,536 1,867,342 -52.04 89,429 42,539 -52.43
2017-12-31 13F-HR CHEF / Chefs' Warehouse, Inc. 20.33 5,410 5,410 0.00 106 110 3.77
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.58 49,580 48,876 -1.42 1,769 2,130 20.41
2017-12-31 13F-HR JAG / Jagged Peak Energy Inc. 15.88 3,400 3,400 0.00 46 54 17.39
2017-12-31 13F-HR KMX / CarMax, Inc. 64.06 143,065 142,564 -0.35 10,847 9,132 -15.81
2017-12-31 13F-HR FBNC / First Bancorp 35.25 3,291 3,291 0.00 112 116 3.57
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.50 223,732 233,132 4.20 9,652 11,540 19.56
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.48 49,046 47,246 -3.67 2,261 3,188 41.00
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 18.87 34,295 37,885 10.47 1,015 715 -29.56
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.43 55,626 59,811 7.52 7,922 9,117 15.08
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 25.29 4,843 9,134 88.60 104 231 122.12
2017-12-31 13F-HR T / AT & T, Inc. 38.84 9,042,944 8,663,881 -4.19 352,495 336,462 -4.55
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.16 43,834 46,351 5.74 1,762 1,954 10.90
2017-12-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 18.57 1,400 1,400 0.00 15 26 73.33
2017-12-31 13F-HR SIR / Select Income REIT 25.08 9,103 10,366 13.87 212 260 22.64
2017-12-31 13F-HR DBD / Diebold, Inc. 16.36 41,943 41,943 0.00 956 686 -28.24
2017-12-31 13F-HR SRDX / SurModics, Inc. 27.92 19,974 18,374 -8.01 619 513 -17.12
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 106.92 32,653 32,743 0.28 3,178 3,501 10.16
2017-12-31 13F-HR OTEX / Open Text Corp. 35.49 2,819,976 3,803,983 34.89 90,775 134,995 48.71
2017-12-31 13F-HR RARX / Ra Pharmaceuticals, Inc. 8.75 800 800 0.00 12 7 -41.67
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.66 953,481 744,560 -21.91 75,469 65,269 -13.52
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.79 29,344 29,580 0.80 4,927 5,200 5.54
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 94.93 264,978 263,660 -0.50 21,860 25,030 14.50
2017-12-31 13F-HR VIRT / Virtu Financial, Inc. 18.39 5,022 5,765 14.79 81 106 30.86
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.35 98,373 98,983 0.62 17,270 19,732 14.26
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.85 133,604 63,772 -52.27 14,651 7,324 -50.01
2017-12-31 13F-HR CVI / CVR Energy, Inc. 37.11 2,318 3,072 32.53 60 114 90.00
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.33 68,566 66,907 -2.42 5,336 4,973 -6.80
2017-12-31 13F-HR NTLA / Intellia Therapeutics, Inc. 19.29 1,400 1,400 0.00 34 27 -20.59
2017-12-31 13F-HR HTZ / Hertz Global Holdings, Inc. 22.02 42,585 47,042 10.47 1,002 1,036 3.39
2017-12-31 13F-HR KLXI / KLX Inc. 68.22 29,598 31,474 6.34 1,569 2,147 36.84
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 34.53 10,137 10,137 0.00 273 350 28.21
2017-12-31 13F-HR EEQ / Enbridge Energy Management LLC. 13.34 9,139 9,371 2.54 138 125 -9.42
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 78.82 27,562 26,845 -2.60 2,137 2,116 -0.98
2017-12-31 13F-HR RECN / Resources Connection, Inc. 15.45 37,017 37,153 0.37 505 574 13.66
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 288.83 44,572 49,139 10.25 13,875 14,193 2.29
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.84 69,170 65,670 -5.06 2,556 2,616 2.35
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.41 74,219 31,512 -57.54 6,979 2,975 -57.37
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.80 68,659 66,983 -2.44 2,695 2,666 -1.08
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.23 219,136 216,383 -1.26 18,388 19,524 6.18
2017-12-31 13F-HR FIBK / First Interstate BancSystem, Inc. 39.90 4,611 4,611 0.00 172 184 6.98
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.18 574,801 414,535 -27.88 37,164 33,238 -10.56
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.67 91,005 90,746 -0.28 5,734 6,776 18.17
2017-12-31 13F-HR HPQ / HP Inc. 20.97 4,315,117 4,086,373 -5.30 85,957 85,675 -0.33
2017-12-31 13F-HR DNR / Denbury Resources Inc. 2.20 579,269 525,403 -9.30 759 1,155 52.17
2017-12-31 13F-HR GM / General Motors Company 40.95 2,220,449 1,920,912 -13.49 89,851 78,669 -12.45
2017-12-31 13F-HR VGR / Vector Group, Ltd. 22.31 12,861 14,251 10.81 268 318 18.66
2017-12-31 13F-HR ZUMZ / Zumiez, Inc. 20.79 24,428 22,028 -9.82 430 458 6.51
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 16.61 48,226 48,226 0.00 785 801 2.04
2017-12-31 13F-HR DGICA / Donegal Group, Inc. 17.37 6,300 6,390 1.43 102 111 8.82
2017-12-31 13F-HR VDSI / VASCO Data Security International, Inc. 13.90 43,592 37,980 -12.87 504 528 4.76
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.16 20,497 20,497 0.00 1,534 1,561 1.76
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19.20 5,000 5,000 0.00 92 96 4.35
2017-12-31 13F-HR VET / Vermilion Energy Inc. 36.22 2,707,961 2,768,083 2.22 96,070 100,250 4.35
2017-12-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.82 10,275 10,275 0.00 29 29 0.00
2017-12-31 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.68 2,564 2,564 0.00 12 12 0.00
2017-12-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.20 7,396 7,396 0.00 148 142 -4.05
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 19.94 202,571 196,738 -2.88 3,852 3,923 1.84
2017-12-31 13F-HR BIDU / Baidu, Inc. 233.79 132,629 144,227 8.74 32,013 33,719 5.33
2017-12-31 13F-HR CSX / CSX Corp. 54.95 720,536 680,599 -5.54 38,638 37,402 -3.20
2017-12-31 13F-HR AC.WD / Associated Capital Group, Inc. 34.04 1,175 1,175 0.00 43 40 -6.98
2017-12-31 13F-HR QTNA / Quantenna Communications, Inc. 12.22 900 900 0.00 15 11 -26.67
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.18 67,387 59,375 -11.89 4,586 4,167 -9.14
2017-12-31 13F-HR TCBK / TriCo Bancshares 37.86 3,751 3,751 0.00 151 142 -5.96
2017-12-31 13F-HR RTN / Raytheon Co. 187.63 259,619 265,987 2.45 47,725 49,907 4.57
2017-12-31 13F-HR SHOP / Shopify Inc. 101.09 49,814 40,253 -19.19 5,784 4,069 -29.65
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.63 85,195 188,208 120.91 12,154 22,515 85.25
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.47 73,608 76,829 4.38 7,887 9,563 21.25
2017-12-31 13F-HR C / Citigroup, Inc. 74.33 2,605,486 2,671,599 2.54 188,981 198,568 5.07
2017-12-31 13F-HR SYBT / Stock Yards Bancorp, Inc. 37.47 2,722 2,722 0.00 102 102 0.00
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.18 86,797 89,934 3.61 1,692 1,095 -35.28
2017-12-31 13F-HR RAVN / Raven Industries, Inc. 34.31 48,930 45,530 -6.95 1,555 1,562 0.45
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 235.98 39,772 39,915 0.36 7,152 9,419 31.70
2017-12-31 13F-HR IBCP / Independent Bank Corp. 22.17 2,300 2,300 0.00 52 51 -1.92
2017-12-31 13F-HR ESPR / Esperion Therapeutics, Inc. 65.86 1,300 3,128 140.62 65 206 216.92
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 35.64 6,565 6,565 0.00 286 234 -18.18
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.39 60,341 178,945 196.56 2,388 8,480 255.11
2017-12-31 13F-HR SXI / Standex International Corp. 101.82 17,825 17,325 -2.81 1,893 1,764 -6.81
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.56 11,936 11,586 -2.93 2,654 2,764 4.14
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 191.00 5,374 5,555 3.37 855 1,061 24.09
2017-12-31 13F-HR CENX / Century Aluminum Co. 19.63 72,865 68,565 -5.90 1,231 1,346 9.34
2017-12-31 13F-HR CI / Cigna Corp. 202.95 344,401 390,421 13.36 64,258 79,235 23.31
2017-12-31 13F-HR CCC / Calgon Carbon Corp. 21.29 72,592 66,658 -8.17 1,550 1,419 -8.45
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.40 703,886 715,577 1.66 51,406 53,958 4.96
2017-12-31 13F-HR PAYX / Paychex, Inc. 67.98 473,480 389,336 -17.77 28,494 26,466 -7.12
2017-12-31 13F-HR RIG / Transocean, Inc. 10.67 297,258 290,319 -2.33 3,143 3,099 -1.40
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 220.80 45,422 46,169 1.64 9,300 10,194 9.61
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.36 195,534 193,003 -1.29 3,853 4,123 7.01
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 19.30 65,041 62,241 -4.30 1,535 1,201 -21.76
2017-12-31 13F-HR ADSW / Advanced Disposal Services, Inc. 23.94 3,300 3,300 0.00 83 79 -4.82
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.16 282,177 274,925 -2.57 2,321 2,792 20.29
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.12 60,230 41,864 -30.49 2,328 1,512 -35.05
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.66 9,123,162 9,771,803 7.11 305,279 348,445 14.14
2017-12-31 13F-HR SNBC / Sun Bancorp, Inc. 24.55 1,100 1,100 0.00 27 27 0.00
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 58.61 31,619 32,350 2.31 2,125 1,896 -10.78
2017-12-31 13F-HR BLD / TopBuild Corp. 75.72 48,314 45,745 -5.32 3,111 3,464 11.35
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 103.87 26,862 26,610 -0.94 2,723 2,764 1.51
2017-12-31 13F-HR GEF.B / Greif, Inc. 60.55 606 14,831 2,347.36 42 898 2,038.10
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.57 38,143 246,690 546.75 856 5,814 579.21
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.20 49,472 49,586 0.23 2,282 2,291 0.39
2017-12-31 13F-HR DEL / Deltic Timber Corp. 91.42 15,039 14,461 -3.84 1,335 1,322 -0.97
2017-12-31 13F-HR RVNC / Revance Therapeutics, Inc. 35.64 2,553 2,553 0.00 69 91 31.88
2017-12-31 13F-HR RFP / Resolute Forest Products Inc. 10.99 4,160,049 4,308,420 3.57 20,252 47,333 133.72
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.13 224,661 214,163 -4.67 3,877 3,882 0.13
2017-12-31 13F-HR QTS / QTS Realty Trust, Inc. 54.13 13,928 30,797 121.12 725 1,667 129.93
2017-12-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 63.08 12,711 11,478 -9.70 850 724 -14.82
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.69 213,075 204,863 -3.85 5,045 12,228 142.38
2017-12-31 13F-HR HT / Hersha Hospitality Trust 17.41 78,115 78,414 0.38 1,458 1,365 -6.38
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 129.14 11,147 11,910 6.84 1,340 1,538 14.78
2017-12-31 13F-HR FFG / FBL Financial Group, Inc. 69.50 2,000 2,000 0.00 149 139 -6.71
2017-12-31 13F-HR STAR / iStar Inc. 11.28 9,840 9,840 0.00 116 111 -4.31
2017-12-31 13F-HR BANF / BancFirst Corp. 50.95 2,630 2,630 0.00 149 134 -10.07
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.43 14,969 18,161 21.32 502 480 -4.38
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.75 121,340 131,427 8.31 2,633 2,464 -6.42
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.23 56,302 53,902 -4.26 1,867 1,737 -6.96
2017-12-31 13F-HR PARR / Par Pacific Holdings Inc. 19.25 714 37,724 5,183.47 15 726 4,740.00
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.74 69,139 49,622 -28.23 1,895 1,426 -24.75
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.75 69,753 71,984 3.20 3,158 3,437 8.83
2017-12-31 13F-HR CLD / Cloud Peak Energy Inc. 4.44 95,198 95,198 0.00 344 423 22.97
2017-12-31 13F-HR ROL / Rollins, Inc. 46.52 74,682 76,874 2.94 3,413 3,576 4.78
2017-12-31 13F-HR MMI / Marcus & Millichap, Inc. 32.44 2,867 2,867 0.00 77 93 20.78
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.49 54,113 56,463 4.34 3,255 4,432 36.16
2017-12-31 13F-HR RLI / RLI Corp. 60.67 52,841 50,160 -5.07 3,056 3,043 -0.43
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.15 16,355 22,551 37.88 274 319 16.42
2017-12-31 13F-HR CTLT / Catalent Inc. 41.05 90,794 99,361 9.44 3,589 4,079 13.65
2017-12-31 13F-HR NGS / Natural Gas Services Group, Inc. 25.80 814 814 0.00 24 21 -12.50
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 35.94 2,592,632 2,645,884 2.05 91,960 95,085 3.40
2017-12-31 13F-HR NWS / News Corp 16.21 51,747 295,738 471.51 859 4,794 458.09
2017-12-31 13F-HR FCF / First Commonwealth Financial Corporation 14.31 127,666 130,750 2.42 1,804 1,871 3.71
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.06 11,764 12,572 6.87 2,606 2,666 2.30
2017-12-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.71 141,388 139,117 -1.61 2,437 2,324 -4.64
2017-12-31 13F-HR IOSP / Innospec, Inc. 70.60 32,777 30,823 -5.96 2,009 2,176 8.31
2017-12-31 13F-HR SFLY / Shutterfly, Inc. 49.73 45,203 42,870 -5.16 2,192 2,132 -2.74
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.35 1,992,932 1,899,907 -4.67 10,901 10,161 -6.79
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.14 311,091 311,091 0.00 740 665 -10.14
2017-12-31 13F-HR OMCL / Omnicell, Inc. 48.49 51,644 50,443 -2.33 2,561 2,446 -4.49
2017-12-31 13F-HR SRG / Seritage Growth Properties 40.42 14,838 15,388 3.71 688 622 -9.59
2017-12-31 13F-HR MAS / Masco Corp. 43.89 227,638 229,216 0.69 8,814 10,060 14.14
2017-12-31 13F-HR TELL / Tellurian Inc. 9.69 6,400 6,400 0.00 69 62 -10.14
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 47.99 176,483 174,383 -1.19 7,234 8,368 15.68
2017-12-31 13F-HR GEF.B / Greif, Inc. 69.31 14,831 606 -95.91 877 42 -95.21
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.85 215,092 221,091 2.79 28,522 32,026 12.29
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.51 56,681 56,649 -0.06 2,494 1,955 -21.61
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.76 124,370 115,905 -6.81 7,199 6,811 -5.39
2017-12-31 13F-HR XNCR / Xencor, Inc. 21.91 6,526 6,526 0.00 150 143 -4.67
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.22 14,291 14,291 0.00 248 289 16.53
2017-12-31 13F-HR GGG / Graco Inc. 45.19 45,521 134,793 196.11 5,617 6,091 8.44
2017-12-31 13F-HR AIN / Albany International Corp. 61.46 39,943 38,643 -3.25 2,297 2,375 3.40
2017-12-31 13F-HR RGS / Regis Corp. 15.36 50,511 50,511 0.00 733 776 5.87
2017-12-31 13F-HR GHL / Greenhill & Co., Inc. 19.48 40,199 32,860 -18.26 669 640 -4.33
2017-12-31 13F-HR TRST / TrustCo Bank Corp. NY 9.14 142,036 130,044 -8.44 1,285 1,189 -7.47
2017-12-31 13F-HR RDN / Radian Group, Inc. 20.54 26,484 26,484 0.00 496 544 9.68
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.13 65,583 66,144 0.86 2,207 2,390 8.29
2017-12-31 13F-HR FRED / Fred's, Inc. 4.04 52,466 39,329 -25.04 338 159 -52.96
2017-12-31 13F-HR AVA / Avista Corp. 51.48 87,890 84,016 -4.41 4,535 4,325 -4.63
2017-12-31 13F-HR DIOD / Diodes Incorporated 28.67 51,889 49,989 -3.66 1,531 1,433 -6.40
2017-12-31 13F-HR EGN / Energen Corp. 57.53 57,007 57,853 1.48 3,096 3,328 7.49
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.53 1,836,500 1,977,741 7.69 148,350 141,475 -4.63
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.76 1,657,551 1,567,946 -5.41 127,110 143,877 13.19
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.47 18,089,766 17,645,869 -2.45 1,016,362 1,031,714 1.51
2017-12-31 13F-HR GNC / GNC Holdings, Inc. 3.71 8,093 8,093 0.00 70 30 -57.14
2017-12-31 13F-HR MAG / Mag Silver Corp 12.32 423,931 439,286 3.62 4,741 5,410 14.11
2017-12-31 13F-HR APA / Apache Corp. 42.18 285,009 283,207 -0.63 13,033 11,945 -8.35
2017-12-31 13F-HR EA / Electronic Arts Inc. 104.95 383,995 384,752 0.20 44,949 40,378 -10.17
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.10 156,310 158,450 1.37 3,966 3,819 -3.71
2017-12-31 13F-HR LXU / LSB Industries, Inc. 8.74 26,888 26,888 0.00 202 235 16.34
2017-12-31 13F-HR LC / LendingClub Corp. 4.13 40,409 40,409 0.00 251 167 -33.47
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.02 549,040 582,713 6.13 65,576 69,354 5.76
2017-12-31 13F-HR JBGS / JBG SMITH Properties 34.70 120,957 103,962 -14.05 4,119 3,608 -12.41
2017-12-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 58.63 21,791 19,835 -8.98 1,003 1,163 15.95
2017-12-31 13F-HR UIS / Unisys Corp. 8.26 3,509 3,509 0.00 30 29 -3.33
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.40 12,505 14,015 12.08 827 1,281 54.90
2017-12-31 13F-HR FRAC / Keane Group, Inc. 19.09 3,300 3,300 0.00 55 63 14.55
2017-12-31 13F-HR SPWR / SunPower Corp. 8.44 9,480 9,480 0.00 68 80 17.65
2017-12-31 13F-HR SYX / Systemax, Inc. 33.12 1,600 1,600 0.00 43 53 23.26
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.18 248,958 287,120 15.33 16,650 17,565 5.50
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 15.23 190,924 194,693 1.97 3,053 2,965 -2.88
2017-12-31 13F-HR WSR / Whitestone REIT 14.42 48,324 53,458 10.62 630 771 22.38
2017-12-31 13F-HR OKSB / Southwest Bancorp, Inc. 1,900 0 -100.00 52 0 -100.00
2017-12-31 13F-HR BBOX / Black Box Corp. 19,131 0 -100.00 61 0 -100.00
2017-12-31 13F-HR CMRX / Chimerix, Inc. 4,500 0 -100.00 23 0 -100.00
2017-12-31 13F-HR FGL / Fidelity & Guaranty Life 1,847 0 -100.00 57 0 -100.00
2017-12-31 13F-HR PCBK / Pacific Continental Corp. 4,035 0 -100.00 110 0 -100.00
2017-12-31 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 77,474 0 -100.00 2,780 0
2017-12-31 13F-HR RICE / Rice Energy Inc. 18,672 0 -100.00 538 0 -100.00
2017-12-31 13F-HR FNFV / Fidelity National Financial, Inc. 6,262 0 -100.00 109 0 -100.00
2017-12-31 13F-HR ANGI / Angie's List, Inc. 2,600 0 -100.00 33 0 -100.00
2017-12-31 13F-HR ENIA / Enersis S.A. 1,176 0 -100.00 12 0 -100.00
2017-12-31 13F-HR CRHM / CRH Medical Corp. 7,741 0 -100.00 18 0 -100.00
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.00 66,600 65,139 -2.19 3,306 3,648 10.34
2017-12-31 13F-HR MPO / Midstates Petroleum Company, Inc. 16.67 1,200 1,200 0.00 19 20 5.26
2017-12-31 13F-HR SWIR / Sierra Wireless, Inc. 20.41 6,277 6,467 3.03 134 132 -1.49
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.41 41,024 41,753 1.78 9,295 9,328 0.36
2017-12-31 13F-HR EQIX / Equinix, Inc. 452.89 106,087 106,643 0.52 47,028 48,298 2.70
2017-12-31 13F-HR TWTR / Twitter, Inc. 23.97 342,105 340,698 -0.41 5,755 8,168 41.93
2017-12-31 13F-HR WRE / Washington Real Estate Investment Trust 31.11 46,886 47,998 2.37 1,550 1,493 -3.68
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.62 5,247 5,247 0.00 460 465 1.09
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.80 25,911 26,075 0.63 2,737 3,176 16.04
2017-12-31 13F-HR ORCL / Oracle Corp. 47.22 4,098,666 4,370,686 6.64 196,762 206,372 4.88
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 46.64 73,200 69,553 -4.98 3,121 3,244 3.94
2017-12-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 27.67 11,118 2,024 -81.80 264 56 -78.79
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.22 94,539 95,184 0.68 16,738 18,677 11.58
2017-12-31 13F-HR BANR / Banner Corp. 55.06 45,624 43,061 -5.62 2,756 2,371 -13.97
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.30 4,858 4,955 2.00 138 165 19.57
2017-12-31 13F-HR CRR / Carbo Ceramics Inc. 10.18 28,084 26,131 -6.95 246 266 8.13
2017-12-31 13F-HR NGD / New Gold, Inc. 3.28 104,447 103,560 -0.85 389 340 -12.60
2017-12-31 13F-HR EFII / Electronics For Imaging, Inc. 29.52 62,670 61,274 -2.23 2,686 1,809 -32.65
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.24 136,643 132,214 -3.24 5,859 6,510 11.11
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.27 326,653 325,152 -0.46 14,525 14,069 -3.14
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.03 52,622 50,641 -3.76 3,407 3,445 1.12
2017-12-31 13F-HR IRET / Investors Real Estate Trust 5.66 11,083 30,009 170.77 67 170 153.73
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. 12.76 17,700 25,148 42.08 216 321 48.61
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.24 67,170 64,121 -4.54 3,073 3,414 11.10
2017-12-31 13F-HR GNBC / Green Bancorp, Inc. 20.42 2,400 2,400 0.00 56 49 -12.50
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.80 64,855 63,418 -2.22 2,358 2,207 -6.40
2017-12-31 13F-HR MYRG / MYR Group, Inc. 35.70 23,286 20,953 -10.02 672 748 11.31
2017-12-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.58 7,142 7,142 0.00 135 147 8.89
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 70.07 41,032 39,832 -2.92 2,650 2,791 5.32
2017-12-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.64 4,400 4,400 0.00 36 38 5.56
2017-12-31 13F-HR PEGI / Pattern Energy Group Inc. 21.45 7,720 13,051 69.05 194 280 44.33
2017-12-31 13F-HR PTCT / PTC Therapeutics, Inc. 16.59 4,580 4,580 0.00 73 76 4.11
2017-12-31 13F-HR ILF / iShares Latin America 40 ETF 34.10 78,871 77,941 -1.18 2,736 2,658 -2.85
2017-12-31 13F-HR SFNC / Simmons First National Corporation 57.04 44,035 50,476 14.63 2,549 2,879 12.95
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.08 30,075 31,488 4.70 2,053 2,301 12.08
2017-12-31 13F-HR COHR / Coherent, Inc. 281.89 46,503 45,805 -1.50 10,975 12,912 17.65
2017-12-31 13F-HR SATS / EchoStar Corp. 59.81 4,939 6,822 38.13 282 408 44.68
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.48 75,325 73,005 -3.08 3,647 3,612 -0.96
2017-12-31 13F-HR DW / Drew Industries, Inc. 129.81 33,964 32,332 -4.81 3,870 4,197 8.45
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 126.93 8,904 30,362 240.99 1,050 3,854 267.05
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.48 1,199,243 1,178,655 -1.72 194,750 223,326 14.67
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.24 75,943 92,176 21.38 1,884 2,142 13.69
2017-12-31 13F-HR DEPO / DepoMed, Inc. 8.03 88,548 81,148 -8.36 499 652 30.66
2017-12-31 13F-HR SBSI / Southside Bancshares, Inc. 33.64 39,124 35,822 -8.44 1,410 1,205 -14.54
2017-12-31 13F-HR RYI / Ryerson Holdings Corp 10.56 1,800 1,800 0.00 17 19 11.76
2017-12-31 13F-HR SENEA / Seneca Foods Corp. 30.66 9,230 9,230 0.00 315 283 -10.16
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.58 79,308 82,971 4.62 4,150 5,358 29.11
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.30 32,415 32,639 0.69 3,755 4,416 17.60
2017-12-31 13F-HR MGNX / MacroGenics, Inc. 18.80 2,500 2,500 0.00 46 47 2.17
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.40 118,602 115,802 -2.36 5,517 6,531 18.38
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.44 8,919,066 8,327,477 -6.63 366,421 361,750 -1.27
2017-12-31 13F-HR SNHY / Sun Hydraulics Corporation 64.61 3,730 3,730 0.00 201 241 19.90
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.49 101,163 101,163 0.00 1,717 2,073 20.73
2017-12-31 13F-HR CBU / Community Bank System, Inc. 53.71 68,502 65,095 -4.97 3,754 3,496 -6.87
2017-12-31 13F-HR ABTX / Allegiance Bancshares, Inc. 37.50 1,200 1,200 0.00 44 45 2.27
2017-12-31 13F-HR CYTK / Cytokinetics, Inc. 8.11 66,603 66,603 0.00 959 540 -43.69
2017-12-31 13F-HR TAC / TransAlta Corporation 5.92 52,524 52,012 -0.97 307 308 0.33
2017-12-31 13F-HR NVAX / Novavax, Inc. 1.24 33,000 33,000 0.00 38 41 7.89
2017-12-31 13F-HR CMCO / Columbus McKinnon Corp. 39.93 3,656 3,656 0.00 137 146 6.57
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 18.04 7,612 118,054 1,450.89 144 2,130 1,379.17
2017-12-31 13F-HR HUBS / HubSpot, Inc. 88.35 3,837 3,837 0.00 314 339 7.96
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 50.06 51,023 49,023 -3.92 1,934 2,454 26.89
2017-12-31 13F-HR HTBK / Heritage Commerce Corp. 15.29 3,800 3,925 3.29 54 60 11.11
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.42 33,796 33,796 0.00 468 521 11.32
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.47 604,186 506,354 -16.19 42,509 37,203 -12.48
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.43 168,697 202,078 19.79 18,921 20,900 10.46
2017-12-31 13F-HR HEI / HEICO Corp. 94.16 3,016 3,016 0.00 270 284 5.19
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.06 132,203 134,156 1.48 3,832 3,765 -1.75
2017-12-31 13F-HR HOFT / Hooker Furniture Corp. 42.50 1,200 1,200 0.00 57 51 -10.53
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.46 54,813 51,703 -5.67 4,293 3,488 -18.75
2017-12-31 13F-HR ATU / Actuant Corp. 25.30 79,881 81,818 2.42 2,040 2,070 1.47
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.74 421,260 563,290 33.72 31,178 40,972 31.41
2017-12-31 13F-HR HUM / Humana, Inc. 247.82 151,276 158,703 4.91 36,678 39,329 7.23
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.66 1,156,590 1,658,087 43.36 21,958 27,624 25.80
2017-12-31 13F-HR NYLD.A / NRG Yield, Inc 18.81 40,721 41,362 1.57 771 778 0.91
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.82 36,641 44,751 22.13 4,549 6,660 46.41
2017-12-31 13F-HR EBIX / Ebix, Inc. 79.18 29,913 28,076 -6.14 1,930 2,223 15.18
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.51 2,004,659 2,079,979 3.76 82,821 86,349 4.26
2017-12-31 13F-HR VSAT / ViaSat, Inc. 74.80 32,190 32,780 1.83 2,060 2,452 19.03
2017-12-31 13F-HR PIR / Pier 1 Imports, Inc. 4.15 10,799 11,313 4.76 45 47 4.44
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.38 261,492 372,657 42.51 6,098 9,086 49.00
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.14 115,333 125,406 8.73 1,282 1,522 18.72
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.56 39,012 43,298 10.99 2,077 2,449 17.91
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 16.65 100,872 97,672 -3.17 2,128 1,626 -23.59
2017-12-31 13F-HR PERY / Ellis Perry International, Inc. 25.06 15,641 15,641 0.00 368 392 6.52
2017-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 39.99 2,946 52,589 1,685.10 111 2,103 1,794.59
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.61 395,472 404,980 2.40 14,620 12,800 -12.45
2017-12-31 13F-HR CHRS / Coherus BioSciences, Inc. 8.82 3,400 3,400 0.00 46 30 -34.78
2017-12-31 13F-HR CHUBK / Commercehub Inc 20.46 3,128 3,128 0.00 67 64 -4.48
2017-12-31 13F-HR CHUBK / Commercehub Inc 21.74 3,128 1,564 -50.00 64 34 -46.87
2017-12-31 13F-HR BFS / Saul Centers, Inc. 61.64 23,905 22,874 -4.31 1,492 1,410 -5.50
2017-12-31 13F-HR WAT / Waters Corp. 193.03 66,563 59,582 -10.49 11,882 11,501 -3.21
2017-12-31 13F-HR EPAY / Bottomline Technologies, Inc. 34.69 49,335 45,635 -7.50 1,578 1,583 0.32
2017-12-31 13F-HR LOB / Live Oak Bancshares, Inc 24.01 1,749 1,749 0.00 41 42 2.44
2017-12-31 13F-HR WSBC / WesBanco, Inc. 40.54 3,968 6,684 68.45 163 271 66.26
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.20 169,768 172,915 1.85 14,528 18,536 27.59
2017-12-31 13F-HR NEO / NeoGenomics, Inc. 8.91 6,400 6,400 0.00 71 57 -19.72
2017-12-31 13F-HR WING / Wingstop Inc. 38.98 39,519 36,919 -6.58 1,317 1,439 9.26
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 107.00 3,806,980 3,760,451 -1.22 362,601 402,378 10.97
2017-12-31 13F-HR P / Pandora Media, Inc. 4.81 27,248 27,248 0.00 209 131 -37.32
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.41 198,719 214,579 7.98 12,280 13,607 10.81
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.07 17,304 17,304 0.00 1,748 1,697 -2.92
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.03 152,088 145,409 -4.39 3,869 5,094 31.66
2017-12-31 13F-HR PICO / PICO Holdings, Inc. 12.57 1,273 1,273 0.00 21 16 -23.81
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.21 39,533 310,134 684.49 2,894 26,115 802.38
2017-12-31 13F-HR MERC / Mercer International, Inc. 14.17 8,823 8,823 0.00 103 125 21.36
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.30 25,836 25,155 -2.64 1,780 2,020 13.48
2017-12-31 13F-HR TSG / Stars Group Inc. 23.27 26,651 26,469 -0.68 534 616 15.36
2017-12-31 13F-HR TRUP / Trupanion, Inc. 29.44 1,800 1,800 0.00 47 53 12.77
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.82 122,156 118,536 -2.96 12,517 13,847 10.63
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 47.32 3,233 3,233 0.00 127 153 20.47
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.32 96,366 90,854 -5.72 2,078 2,210 6.35
2017-12-31 13F-HR NYLD / NRG Yield, Inc. 18.81 7,817 7,817 0.00 152 147 -3.29
2017-12-31 13F-HR HUN / Huntsman Corp. 33.21 21,167 24,508 15.78 577 814 41.07
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.76 159,172 164,440 3.31 9,414 10,813 14.86
2017-12-31 13F-HR AFI / Armstrong Flooring, Inc. 16.80 2,143 2,143 0.00 34 36 5.88
2017-12-31 13F-HR TWOU / 2U, Inc. 64.36 5,811 5,811 0.00 317 374 17.98
2017-12-31 13F-HR DFS / Discover Financial Services 76.82 541,918 285,785 -47.26 34,849 21,955 -37.00
2017-12-31 13F-HR HONE / HarborOne Bancorp, Inc. 19.38 1,600 1,600 0.00 30 31 3.33
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.72 49,533 51,790 4.56 6,957 7,495 7.73
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.73 1,300 31,300 2,307.69 58 1,181 1,936.21
2017-12-31 13F-HR LPSN / LivePerson, Inc. 11.50 73,671 73,671 0.00 983 847 -13.84
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 11.99 88,794 81,571 -8.13 796 978 22.86
2017-12-31 13F-HR CATO / Cato Corp. 15.92 32,338 32,921 1.80 431 524 21.58
2017-12-31 13F-HR GBNK / Guaranty Bancorp 27.69 2,600 2,600 0.00 71 72 1.41
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 70.95 574,322 571,316 -0.52 41,425 40,533 -2.15
2017-12-31 13F-HR HF / HFF, Inc. 48.62 48,876 50,020 2.34 1,936 2,432 25.62
2017-12-31 13F-HR CONN / Conn's, Inc. 35.42 2,400 2,400 0.00 61 85 39.34
2017-12-31 13F-HR REV / Revlon, Inc. 21.45 1,212 1,212 0.00 33 26 -21.21
2017-12-31 13F-HR GE / General Electric Co. 17.45 8,153,145 7,582,037 -7.00 197,181 132,282 -32.91
2017-12-31 13F-HR SVU / Supervalu, Inc. 21.60 51,434 51,434 0.00 1,140 1,111 -2.54
2017-12-31 13F-HR CTT / CatchMark Timber Trust, Inc. 13.18 4,087 4,324 5.80 52 57 9.62
2017-12-31 13F-HR CFFN / Capitol Federal Financial, Inc. 13.37 17,281 17,281 0.00 254 231 -9.06
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43.42 78,591 97,403 23.94 3,337 4,229 26.73
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 88.95 51,705 54,054 4.54 4,355 4,808 10.40
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. 70.75 2,700 4,339 60.70 150 307 104.67
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.91 13,971 15,200 8.80 210 257 22.38
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.30 106,064 106,191 0.12 5,019 5,023 0.08
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.15 433,893 653,835 50.69 43,225 72,020 66.62
2017-12-31 13F-HR CSFL / Centerstate Banks, Inc. 25.70 5,213 5,213 0.00 139 134 -3.60
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 61.85 6,661 6,661 0.00 384 412 7.29
2017-12-31 13F-HR WMS / Advanced Drainage Systems Inc. 23.82 3,400 3,400 0.00 71 81 14.08
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.34 34,671 34,671 0.00 838 1,052 25.54
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.68 24,977 26,227 5.00 2,077 2,247 8.18
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.18 229,950 261,550 13.74 2,430 2,663 9.59
2017-12-31 13F-HR FBC / Flagstar Bancorp, Inc. 37.32 2,760 2,760 0.00 98 103 5.10
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.55 39,823 40,337 1.29 2,124 2,402 13.09
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 213.77 216,665 222,198 2.55 41,889 47,500 13.39
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 43.57 32,475 32,475 0.00 1,708 1,415 -17.15
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.57 13,234 16,489 24.60 456 669 46.71
2017-12-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 27.78 900 900 0.00 28 25 -10.71
2017-12-31 13F-HR AVXS / AveXis, Inc. 110.47 3,313 3,313 0.00 305 366 20.00
2017-12-31 13F-HR SGMS / Scientific Games Corp. 51.30 71,336 68,090 -4.55 3,213 3,493 8.71
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.08 26,203 624,778 2,284.38 1,098 30,039 2,635.79
2017-12-31 13F-HR PSMT / PriceSmart, Inc. 86.04 1,930 3,080 59.59 171 265 54.97
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.19 7,396,793 7,589,692 2.61 262,902 274,668 4.48
2017-12-31 13F-HR GRC / Gorman-Rupp Company 31.26 3,135 3,135 0.00 102 98 -3.92
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.75 834 796 -4.56 128 120 -6.25
2017-12-31 13F-HR MSFG / MainSource Financial Group, Inc. 36.35 4,402 4,402 0.00 157 160 1.91
2017-12-31 13F-HR ETH / Ethan Allen Interiors, Inc. 28.60 33,106 36,397 9.94 1,073 1,041 -2.98
2017-12-31 13F-HR GMT / GATX Corp. 62.15 23,227 23,363 0.59 1,462 1,452 -0.68
2017-12-31 13F-HR NNI / Nelnet, Inc. 54.62 1,783 3,552 99.21 90 194 115.56
2017-12-31 13F-HR YELP / Yelp, Inc. 41.87 8,072 10,438 29.31 344 437 27.03
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.12 10,791 10,791 0.00 182 174 -4.40
2017-12-31 13F-HR PFS / Provident Financial Services, Inc. 26.96 80,877 83,009 2.64 2,167 2,238 3.28
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.06 237,288 238,983 0.71 2,721 3,361 23.52
2017-12-31 13F-HR RMD / ResMed Inc. 84.59 123,605 100,663 -18.56 9,392 8,515 -9.34
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.87 21,710 25,481 17.37 581 812 39.76
2017-12-31 13F-HR INSY / Insys Therapeutics Inc. 9.69 3,200 3,200 0.00 28 31 10.71
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.69 29,979 30,804 2.75 1,834 1,931 5.29
2017-12-31 13F-HR LMNX / Luminex Corp. 19.70 58,999 54,261 -8.03 1,193 1,069 -10.39
2017-12-31 13F-HR CCJ / Cameco Corp. 9.23 326,873 278,073 -14.93 3,204 2,567 -19.88
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.22 139,296 139,383 0.06 8,841 9,927 12.28
2017-12-31 13F-HR CPT / Camden Property Trust 92.00 136,397 139,819 2.51 12,476 12,864 3.11
2017-12-31 13F-HR KSU / Kansas City Southern 105.13 75,602 74,707 -1.18 8,168 7,854 -3.84
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 37.60 27,458 80,478 193.09 2,638 3,026 14.71
2017-12-31 13F-HR KRG / Kite Realty Group Trust 19.60 155,964 150,292 -3.64 3,178 2,945 -7.33
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.34 318,243 352,090 10.64 20,060 23,356 16.43
2017-12-31 13F-HR OSTK / Overstock.com, Inc. 63.73 5,100 5,100 0.00 148 325 119.59
2017-12-31 13F-HR PEN / Penumbra, Inc. 93.80 2,800 3,870 38.21 251 363 44.62
2017-12-31 13F-HR UMBF / UMB Financial Corp. 71.91 25,039 26,269 4.91 1,860 1,889 1.56
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.42 441,190 530,503 20.24 55,160 83,514 51.40
2017-12-31 13F-HR CAI / CAI International, Inc. 28.30 0 1,908 0 54
2017-12-31 13F-HR SREV / ServiceSource International, Inc. 3.33 1,200 1,200 0.00 4 4 0.00
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.21 65,709 66,100 0.60 7,199 7,483 3.94
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49.41 6,559 8,561 30.52 299 423 41.47
2017-12-31 13F-HR ATKR / Atkore International Group Inc. 21.33 1,400 6,096 335.43 27 130 381.48
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.69 448,835 460,547 2.61 34,942 35,779 2.40
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.77 253,247 251,606 -0.65 3,290 3,465 5.32
2017-12-31 13F-HR BPOP / Popular, Inc. 35.37 11,367 11,367 0.00 418 402 -3.83
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.36 860,876 847,392 -1.57 215,138 225,715 4.92
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.95 1,010,432 1,015,316 0.48 14,537 19,237 32.33
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.72 216,150 170,992 -20.89 20,626 17,222 -16.50
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.89 172,279 168,917 -1.95 6,227 5,555 -10.79
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.25 3,830,702 4,054,462 5.84 334,543 394,279 17.86
2017-12-31 13F-HR KWR / Quaker Chemical Corp. 150.65 17,772 17,444 -1.85 2,645 2,628 -0.64
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.19 50,352 53,069 5.40 2,129 2,133 0.19
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60.09 30,783 32,668 6.12 2,133 1,963 -7.97
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.25 521,070 523,983 0.56 25,506 23,709 -7.05
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.82 285,610 301,501 5.56 33,259 34,316 3.18
2017-12-31 13F-HR HAFC / Hanmi Financial Corp. 30.35 43,293 41,421 -4.32 1,336 1,257 -5.91
2017-12-31 13F-HR CPF / Central Pacific Financial Corp. 29.80 39,562 40,233 1.70 1,266 1,199 -5.29
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 21.90 36,068 36,068 0.00 786 790 0.51
2017-12-31 13F-HR SLDA / Sutherland Asset Management Corp 15.00 1,800 1,800 0.00 28 27 -3.57
2017-12-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.74 820,255 1,019,617 24.30 2,153 2,789 29.54
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.32 1,009,769 804,477 -20.33 57,321 54,961 -4.12
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 12.49 14,589 23,067 58.11 187 288 54.01
2017-12-31 13F-HR AROW / Arrow Financial Corp. 34.12 1,284 1,348 4.98 44 46 4.55
2017-12-31 13F-HR TWI / Titan International, Inc. 12.85 71,519 65,519 -8.39 715 842 17.76
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 60.42 4,287 4,287 0.00 220 259 17.73
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.54 113,957 114,137 0.16 6,710 7,366 9.78
2017-12-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.41 35,279 31,740 -10.03 189 140 -25.93
2017-12-31 13F-HR MSG / The Madison Square Garden Company 210.26 2,059 2,535 23.12 443 533 20.32
2017-12-31 13F-HR RHT / Red Hat, Inc. 119.95 174,899 181,589 3.83 19,201 21,782 13.44
2017-12-31 13F-HR FLS / Flowserve Corp. 42.07 94,271 98,591 4.58 4,000 4,148 3.70
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.31 346,584 340,926 -1.63 6,498 8,289 27.56
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.00 79,173 88,973 12.38 1,856 2,580 39.01
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.28 5,200 7,394 42.19 208 357 71.63
2017-12-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 25.68 54,353 58,209 7.09 1,456 1,495 2.68
2017-12-31 13F-HR AVHI / A V Homes, Inc. 16.65 15,390 7,990 -48.08 263 133 -49.43
2017-12-31 13F-HR CAL / Caleres, Inc. 33.46 57,257 59,083 3.19 1,751 1,977 12.91
2017-12-31 13F-HR LQDT / Liquidity Services, Inc. 4.79 29,652 29,652 0.00 173 142 -17.92
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 38.79 49,839 48,539 -2.61 2,146 1,883 -12.26
2017-12-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 13.50 4,727 11,780 149.21 63 159 152.38
2017-12-31 13F-HR SCS / Steelcase, Inc. 15.14 9,127 9,445 3.48 139 143 2.88
2017-12-31 13F-HR XOG / Extraction Oil & Gas, Inc. 14.27 11,000 11,000 0.00 168 157 -6.55
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9.30 93,909 94,768 0.91 970 881 -9.18
2017-12-31 13F-HR UBSH / Union Bankshares Corp 36.03 5,163 5,163 0.00 179 186 3.91
2017-12-31 13F-HR NXEO / Nexeo Solutions, Inc. 9.00 3,000 3,000 0.00 22 27 22.73
2017-12-31 13F-HR EXPO / Exponent, Inc. 71.05 35,313 34,313 -2.83 2,611 2,438 -6.63
2017-12-31 13F-HR PRSC / Providence Service Corp. (The) 59.29 15,603 14,303 -8.33 844 848 0.47
2017-12-31 13F-HR ERJ / Embraer S.A. 23.89 50,230 59,524 18.50 1,136 1,422 25.18
2017-12-31 13F-HR GOLF / Acushnet Holdings Corp. 20.83 2,400 2,400 0.00 42 50 19.05
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.22 596,336 564,155 -5.40 20,248 19,868 -1.88
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.49 18,411 18,411 0.00 218 230 5.50
2017-12-31 13F-HR GBT / Global Blood Therapeutics, Inc. 39.14 3,500 3,500 0.00 103 137 33.01
2017-12-31 13F-HR TIER / Tier Reit Inc. 20.35 30,362 30,660 0.98 590 624 5.76
2017-12-31 13F-HR FTD / FTD Companies, Inc. 7.17 25,200 19,668 -21.95 327 141 -56.88
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.11 436,711 427,596 -2.09 1,693 1,329 -21.50
2017-12-31 13F-HR MS / Morgan Stanley 52.41 1,436,808 1,459,141 1.55 69,076 76,470 10.70
2017-12-31 13F-HR MXL / MaxLinear, Inc. 26.41 81,962 84,313 2.87 1,962 2,227 13.51
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 57.03 10,485 10,485 0.00 539 598 10.95
2017-12-31 13F-HR IAG / IAMGOLD Corp. 5.82 78,951 93,155 17.99 505 542 7.33
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.75 123,542 124,803 1.02 2,341 2,090 -10.72
2017-12-31 13F-HR CPK / Chesapeake Utilities Corp. 78.37 1,646 1,646 0.00 130 129 -0.77
2017-12-31 13F-HR EFSC / Enterprise Financial Services Corp. 45.18 3,431 3,431 0.00 145 155 6.90
2017-12-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.60 10,000 10,000 0.00 71 46 -35.21
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.31 2,245,891 2,326,455 3.59 410,521 461,366 12.39
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 84.66 156,360 6,461 -95.87 56,349 547 -99.03
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.75 6,461 143,656 2,123.43 547 48,232 8,717.55
2017-12-31 13F-HR INDB / Independent Bank Corp. 69.78 37,098 35,040 -5.55 2,760 2,445 -11.41
2017-12-31 13F-HR DG / Dollar General Corp. 92.92 197,716 214,717 8.60 15,803 19,951 26.25
2017-12-31 13F-HR UGP / Ultrapar Participacoes, S.A. 22.69 0 129,338 0 2,935
2017-12-31 13F-HR SPIR / Spire Corp. 75.13 65,915 63,103 -4.27 4,959 4,741 -4.40
2017-12-31 13F-HR RPT / Ramco-Gershenson Properties Trust 14.73 145,790 144,786 -0.69 1,908 2,132 11.74
2017-12-31 13F-HR AVGO / Broadcom Limited 256.61 13,408 13,690 2.10 3,247 3,513 8.19
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.77 1,217,442 1,283,804 5.45 59,557 65,173 9.43
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.65 238,622 252,851 5.96 4,511 4,716 4.54
2017-12-31 13F-HR WEB / Web.com Group, Inc. 21.81 6,327 6,327 0.00 157 138 -12.10
2017-12-31 13F-HR ANTM / Anthem, Inc. 224.83 458,914 323,115 -29.59 86,984 72,646 -16.48
2017-12-31 13F-HR MOG.A / Moog Inc. 86.86 44,397 42,113 -5.14 3,715 3,658 -1.53
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.25 330,604 294,830 -10.82 33,853 33,683 -0.50
2017-12-31 13F-HR IMAX / Imax Corp. 23.04 6,077 6,077 0.00 140 140 0.00
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.50 326,262 334,488 2.52 21,606 22,579 4.50
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.52 133,276 154,346 15.81 2,143 2,550 18.99
2017-12-31 13F-HR PLAB / Photronics, Inc. 8.49 11,239 95,000 745.27 93 807 767.74
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.66 171,100 186,424 8.96 5,748 5,530 -3.79
2017-12-31 13F-HR NCS / NCI Building Systems, Inc. 19.31 4,349 4,349 0.00 67 84 25.37
2017-12-31 13F-HR PES / Pioneer Energy Services Corp. 3.04 95,241 95,241 0.00 229 290 26.64
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.18 39,433 39,367 -0.17 3,431 3,117 -9.15
2017-12-31 13F-HR MB / MINDBODY, Inc. 30.35 204,926 3,361 -98.36 5,280 102 -98.07
2017-12-31 13F-HR MCO / Moody's Corp. 147.49 121,078 121,273 0.16 16,758 17,886 6.73
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.33 816,397 820,892 0.55 73,086 85,647 17.19
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.47 31,462 30,732 -2.32 3,373 3,518 4.30
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.79 286,090 285,098 -0.35 25,794 29,875 15.82
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 151.68 20,373 19,278 -5.37 2,659 2,924 9.97
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.71 426,037 133,872 -68.58 34,607 12,277 -64.52
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.00 56,918 58,963 3.59 5,373 5,012 -6.72
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.53 132,475 119,106 -10.09 4,225 3,279 -22.39
2017-12-31 13F-HR SPKE / Spark Energy, Inc. 12.38 304,470 290,040 -4.74 4,557 3,592 -21.18
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.57 37,724 38,144 1.11 2,427 2,730 12.48
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.05 5,558 5,982 7.63 83 90 8.43
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.58 1,605,842 1,564,642 -2.57 103,870 115,123 10.83
2017-12-31 13F-HR ITG / Investment Technology Group, Inc. 19.25 46,262 41,762 -9.73 1,036 804 -22.39
2017-12-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 21.64 40,798 40,798 0.00 859 883 2.79
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.17 17,069 16,519 -3.22 3,154 3,604 14.27
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 64.37 12,614 12,614 0.00 650 812 24.92
2017-12-31 13F-HR GRFS / Grifols Sa 22.85 445,901 439,864 -1.35 9,718 10,049 3.41
2017-12-31 13F-HR SABR / Sabre Corporation 20.49 170,746 168,011 -1.60 3,122 3,443 10.28
2017-12-31 13F-HR NP / Neenah Paper, Inc. 90.62 22,807 22,214 -2.60 1,967 2,013 2.34
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 320.76 221,101 233,481 5.60 68,257 74,892 9.72
2017-12-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.32 1,989 1,989 0.00 114 116 1.75
2017-12-31 13F-HR OII / Oceaneering International, Inc. 21.14 57,820 61,307 6.03 1,534 1,296 -15.51
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.46 1,033,427 735,223 -28.86 30,949 22,396 -27.64
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.75 80,839 76,839 -4.95 1,620 1,441 -11.05
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.83 64,732 62,732 -3.09 2,490 2,373 -4.70
2017-12-31 13F-HR LCI / Lannett Co., Inc. 23.15 40,254 38,275 -4.92 745 886 18.93
2017-12-31 13F-HR EWC / iShares MSCI Canada ETF 29.57 10,793 8,759 -18.85 312 259 -16.99
2017-12-31 13F-HR VCRA / Vocera Communications, Inc. 30.27 4,163 4,163 0.00 131 126 -3.82
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.59 7,017 8,916 27.06 360 567 57.50
2017-12-31 13F-HR SCG / SCANA Corp. 39.73 342,584 461,946 34.84 16,852 18,354 8.91
2017-12-31 13F-HR LION / Fidelity Southern Corp. 21.79 30,567 30,567 0.00 705 666 -5.53
2017-12-31 13F-HR SNX / SYNNEX Corp. 135.90 17,424 17,424 0.00 2,210 2,368 7.15
2017-12-31 13F-HR CVCO / Cavco Industries, Inc. 152.48 11,841 11,241 -5.07 1,755 1,714 -2.34
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.46 19,695 19,997 1.53 1,590 1,549 -2.58
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.24 529,345 533,610 0.81 33,592 33,748 0.46
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 213.90 80,952 107,643 32.97 14,928 23,025 54.24
2017-12-31 13F-HR CGNX / Cognex Corp. 61.11 107,773 247,448 129.60 11,856 15,122 27.55
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.47 65,456 67,556 3.21 5,607 5,369 -4.24
2017-12-31 13F-HR MDCA / MDC Partners, Inc. 9.64 5,600 5,600 0.00 61 54 -11.48
2017-12-31 13F-HR TBI / TrueBlue, Inc. 27.45 56,660 54,860 -3.18 1,263 1,506 19.24
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.08 318,781 317,405 -0.43 8,279 10,817 30.66
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.39 145,327 149,143 2.63 11,488 13,034 13.46
2017-12-31 13F-HR AA / Alcoa Corp. 53.77 113,536 105,347 -7.21 5,219 5,664 8.53
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.52 328,571 216,513 -34.10 26,478 19,598 -25.98
2017-12-31 13F-HR IBP / Installed Building Products, Inc. 75.96 28,624 27,974 -2.27 1,829 2,125 16.18
2017-12-31 13F-HR WHG / Westwood Holdings Group, Inc. 66.11 1,739 1,800 3.51 116 119 2.59
2017-12-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 17.88 4,139 4,139 0.00 104 74 -28.85
2017-12-31 13F-HR HLI / Houlihan Lokey, Inc. 45.43 3,764 3,764 0.00 148 171 15.54
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 165.75 13,104 13,750 4.93 2,076 2,279 9.78
2017-12-31 13F-HR STE / STERIS Corp. 87.37 132,507 124,165 -6.30 11,690 10,848 -7.20
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 22.94 3,400 3,400 0.00 103 78 -24.27
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.52 113,146 347,920 207.50 10,164 32,191 216.72
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.80 174,780 164,459 -5.91 1,543 1,448 -6.16
2017-12-31 13F-HR OLP / One Liberty Properties, Inc. 25.88 2,400 2,550 6.25 59 66 11.86
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.49 786,118 800,502 1.83 20,842 27,610 32.47
2017-12-31 13F-HR VLY / Valley National Bancorp 11.20 157,618 159,320 1.08 1,889 1,785 -5.51
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.18 421,993 444,350 5.30 12,203 12,079 -1.02
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.39 547,406 517,831 -5.40 30,638 33,861 10.52
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 176.98 20,642 20,042 -2.91 3,578 3,547 -0.87
2017-12-31 13F-HR BTU / Peabody Energy Corporation 39.31 0 11,270 0 443
2017-12-31 13F-HR OLN / Olin Corp. 35.55 119,850 116,700 -2.63 4,130 4,149 0.46
2017-12-31 13F-HR PKE / Park Electrochemical Corp. 19.64 26,939 23,213 -13.83 500 456 -8.80
2017-12-31 13F-HR WTW / Weight Watchers International, Inc. 44.25 23,571 23,121 -1.91 1,023 1,023 0.00
2017-12-31 13F-HR ORN / Orion Marine Group, Inc. 7.84 34,828 34,828 0.00 221 273 23.53
2017-12-31 13F-HR VER / VEREIT, Inc. 7.78 548,617 591,622 7.84 4,556 4,602 1.01
2017-12-31 13F-HR HSTM / HealthStream, Inc. 23.16 36,394 33,024 -9.26 843 765 -9.25
2017-12-31 13F-HR BA / Boeing Company (The) 294.62 677,614 600,903 -11.32 171,994 177,037 2.93
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.08 1,378,524 1,163,692 -15.58 69,989 59,444 -15.07
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.94 274,739 459,438 67.23 13,262 25,702 93.80
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 44.05 27,377 27,377 0.00 1,246 1,206 -3.21
2017-12-31 13F-HR EGBN / Eagle Bancorp, Inc. 57.72 2,935 4,470 52.30 194 258 32.99
2017-12-31 13F-HR PDVW / pdvWireless, Inc. 31.99 2,313 2,313 0.00 72 74 2.78
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.12 204,485 207,787 1.61 1,734 1,480 -14.65
2017-12-31 13F-HR DGII / Digi International Inc. 9.50 36,698 30,209 -17.68 402 287 -28.61
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.68 13,619 13,269 -2.57 2,687 2,623 -2.38
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.23 34,106 36,575 7.24 1,922 2,020 5.10
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.64 12,881,423 13,311,096 3.34 450,100 487,654 8.34
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.21 49,826 50,935 2.23 3,387 3,780 11.60
2017-12-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.50 61,314 58,119 -5.21 2,377 2,412 1.47
2017-12-31 13F-HR RF / Regions Financial Corp. 17.26 1,726,692 1,469,486 -14.90 25,981 25,369 -2.36
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. 50.82 28,734 27,234 -5.22 1,319 1,384 4.93
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.48 460,650 466,015 1.16 31,529 32,847 4.18
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.84 36,945 36,945 0.00 637 659 3.45
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.61 148,679 150,051 0.92 8,208 9,845 19.94
2017-12-31 13F-HR CSWI / CSW Industrials, Inc. 45.88 1,700 1,700 0.00 76 78 2.63
2017-12-31 13F-HR BCO / Brink's Company (The) 78.67 30,136 29,236 -2.99 2,496 2,300 -7.85
2017-12-31 13F-HR MYL / Mylan N.V. 42.24 599,670 604,565 0.82 18,560 25,539 37.60
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 2,066,696 2,087,911 1.03 142,514 148,700 4.34
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.11 8,803 8,803 0.00 550 582 5.82
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 21.82 67,689 62,181 -8.14 959 1,357 41.50
2017-12-31 13F-HR SA / Seabridge Gold Inc. 11.29 7,262 7,262 0.00 88 82 -6.82
2017-12-31 13F-HR CCS / Century Communities Inc. 31.04 3,866 3,866 0.00 95 120 26.32
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 59.63 38,870 37,984 -2.28 2,523 2,265 -10.23
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.72 26,769 26,769 0.00 1,238 742 -40.06
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.01 192,605 154,113 -19.98 5,194 4,779 -7.99
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.90 1,022,208 703,425 -31.19 56,848 46,353 -18.46
2017-12-31 13F-HR SYMC / Symantec Corp. 28.01 1,980,878 2,046,448 3.31 65,321 57,323 -12.24
2017-12-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 26.88 1,600 1,600 0.00 50 43 -14.00
2017-12-31 13F-HR HL / Hecla Mining Co. 3.97 44,299 44,299 0.00 221 176 -20.36
2017-12-31 13F-HR HRG / Harbinger Group Inc. 16.88 13,385 13,385 0.00 207 226 9.18
2017-12-31 13F-HR INWK / InnerWorkings, Inc. 10.00 8,296 8,296 0.00 95 83 -12.63
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 93.42 29,623 28,623 -3.38 2,381 2,674 12.31
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.67 7,861 7,861 0.00 1,626 1,829 12.48
2017-12-31 13F-HR TUSK / Mammoth Energy Services, Inc. 20.00 800 800 0.00 14 16 14.29
2017-12-31 13F-HR SCHL / Scholastic Corp. 40.08 37,978 36,678 -3.42 1,406 1,470 4.55
2017-12-31 13F-HR ONB / Old National Bancorp 17.45 184,327 173,752 -5.74 3,363 3,032 -9.84
2017-12-31 13F-HR RNST / Renasant Corp. 40.75 4,540 4,540 0.00 193 185 -4.15
2017-12-31 13F-HR PLT / Plantronics, Inc. 50.38 20,086 20,086 0.00 889 1,012 13.84
2017-12-31 13F-HR ACIA / Acacia Communications, Inc. 36.11 1,800 1,800 0.00 85 65 -23.53
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. 38.29 48,667 47,267 -2.88 2,236 1,810 -19.05
2017-12-31 13F-HR AXE / Anixter International, Inc. 75.98 39,002 38,272 -1.87 3,329 2,908 -12.65
2017-12-31 13F-HR COWNL / Cowen Group, Inc. 13.68 2,120 2,120 0.00 37 29 -21.62
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.72 103,432 101,508 -1.86 10,252 11,645 13.59
2017-12-31 13F-HR L / Loews Corp. 49.97 211,410 211,251 -0.08 10,098 10,556 4.54
2017-12-31 13F-HR THRM / Gentherm Inc. 31.69 49,576 48,126 -2.92 1,817 1,525 -16.07
2017-12-31 13F-HR PI / Impinj, Inc. 22.62 2,255 2,255 0.00 91 51 -43.96
2017-12-31 13F-HR RRC / Range Resources Corp. 17.04 186,914 179,502 -3.97 3,681 3,059 -16.90
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.84 37,645 35,745 -5.05 1,638 1,424 -13.06
2017-12-31 13F-HR HCKT / Hackett Group, Inc. (The) 15.73 1,716 1,716 0.00 26 27 3.85
2017-12-31 13F-HR NX / Quanex Building Products Corp. 23.35 44,926 44,926 0.00 1,019 1,049 2.94
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.79 78,861 80,838 2.51 7,642 7,339 -3.96
2017-12-31 13F-HR TR / Tootsie Roll Industries, Inc. 36.46 10,012 10,012 0.00 380 365 -3.95
2017-12-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 46.31 4,139 6,219 50.25 223 288 29.15
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.24 119,589 115,809 -3.16 3,367 3,039 -9.74
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 89.21 3,912 3,912 0.00 316 349 10.44
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 163.94 157,444 158,153 0.45 23,793 25,928 8.97
2017-12-31 13F-HR VRTV / Veritiv Corporation 28.86 16,310 14,001 -14.16 543 404 -25.60
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.44 13,304 15,388 15.66 616 807 31.01
2017-12-31 13F-HR TIVO / TiVo Inc. 15.60 165,289 157,892 -4.48 3,206 2,463 -23.18
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.07 40,749 40,754 0.01 1,986 2,000 0.70
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.73 1,420,575 1,459,538 2.74 126,152 141,177 11.91
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.75 78,976 81,039 2.61 6,125 6,220 1.55
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 106.85 23,061 21,768 -5.61 2,372 2,326 -1.94
2017-12-31 13F-HR NCI / Navigant Consulting Co. 19.40 61,989 63,956 3.17 1,057 1,241 17.41
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.72 395,592 403,093 1.90 73,682 76,475 3.79
2017-12-31 13F-HR CVBF / CVB Financial Corp. 23.53 137,689 134,617 -2.23 3,282 3,168 -3.47
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.57 535,560 519,576 -2.98 14,330 14,842 3.57
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.41 43,430 78,721 81.26 4,260 8,613 102.18
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. 14.56 78,227 73,227 -6.39 1,799 1,066 -40.74
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.90 50,628 55,345 9.32 1,965 2,928 49.01
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.14 169,923 184,119 8.35 20,068 21,936 9.31
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.91 468,743 231,481 -50.62 29,237 15,489