InvestorKBC Group NV
Portfolio Value $ 22,879,291,000
Current Positions1,237
Opened Positions5
Closed Positions74


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

KBC Group NV has disclosed 1,237 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 22,879,291,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

KBC Group NV's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Bank of America Corp. (NYSE:BAC) , JPMorgan Chase & Co. (NYSE:JPM) , and Johnson & Johnson (NYSE:JNJ) . KBC Group NV's new positions include CNX Resources Corporation (NYSE:CNX.WI) , Aptiv PLC (NYSE:APTV) , Six Flags Entertainment Corp (NYSE:SIX) , Square, Inc. (NYSE:SQ) , and Coach, Inc. (NYSE:COH) .

All KBC Group NV 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 07, 2018. Click the link icon to see the full transaction history.

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Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.96 11,378 9,093 -20.08 1,949 1,600 -17.91
2017-12-31 13F-HR AEGN / Aegion Corp 25.43 139,571 170,495 22.16 3,249 4,336 33.46
2017-12-31 13F-HR AA / Alcoa Corp. 53.85 13,657 13,297 -2.64 637 716 12.40
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.56 208,551 189,276 -9.24 18,033 15,058 -16.50
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 813,256 1,034,413 27.19 19,730 30,164 52.88
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 132,462 121,393 -8.36 127,343 141,965 11.48
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.89 5,400 5,400 0.00 77 102 32.47
2017-12-31 13F-HR AXP / American Express Co. 99.31 287,414 261,759 -8.93 26,000 25,995 -0.02
2017-12-31 13F-HR AMWD / American Woodmark Corp. 130.23 5,759 5,759 0.00 554 750 35.38
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 87,616 126,519 44.40 13,012 21,441 64.78
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 130,885 104,323 -20.29 24,404 18,142 -25.66
2017-12-31 13F-HR APH / Amphenol Corp. 87.79 36,581 26,906 -26.45 3,096 2,362 -23.71
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.34 168,939 140,286 -16.96 17,426 16,040 -7.95
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.59 53,433 68,379 27.97 6,558 10,092 53.89
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 5.44 135,298 141,635 4.68 813 770 -5.29
2017-12-31 13F-HR AON / Aon Plc 134.00 31,489 23,590 -25.08 4,601 3,161 -31.30
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.73 55,333 73,592 33.00 2,670 3,365 26.03
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 1,669,507 1,862,350 11.55 257,304 315,165 22.49
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 58.52 13,021 13,021 0.00 729 762 4.53
2017-12-31 13F-HR T / AT & T, Inc. 38.88 1,402,410 1,094,061 -21.99 54,931 42,537 -22.56
2017-12-31 13F-HR ATHM / Autohome Inc. 64.05 19,003 4,824 -74.61 1,142 309 -72.94
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.42 61,038 52,348 -14.24 10,891 9,340 -14.24
2017-12-31 13F-HR BLDP / Ballard Power Systems, Inc. 4.41 92,035 45,326 -50.75 431 200 -53.60
2017-12-31 13F-HR BSAC / Banco Santander - Chile 31.27 34,156 31,662 -7.30 1,015 990 -2.46
2017-12-31 13F-HR BEL / Belmond Ltd. 12.26 19,269 17,786 -7.70 263 218 -17.11
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 420,499 419,391 -0.26 77,086 83,132 7.84
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 79,712 122,415 53.57 24,960 38,998 56.24
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 29.90 61,103 20,669 -66.17 2,016 618 -69.35
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.19 9,890 437
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 78.95 1,748 1,748 0.00 135 138 2.22
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 226,758 202,839 -10.55 57,644 59,819 3.77
2017-12-31 13F-HR BAK / Braskem S.A. 26.24 11,053 11,053 0.00 296 290 -2.03
2017-12-31 13F-HR BRFS / BRF S.A. 11.26 8,970 8,970 0.00 129 101 -21.71
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.66 196,475 133,856 -31.87 3,694 2,498 -32.38
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 57,959 50,047 -13.65 14,057 12,857 -8.54
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.46 141,790 141,790 0.00 6,833 7,297 6.79
2017-12-31 13F-HR CA / CA, Inc. 33.28 131,464 248,969 89.38 4,388 8,285 88.81
2017-12-31 13F-HR CCC / Calgon Carbon Corp. 21.30 357,194 775,050 116.98 7,644 16,509 115.97
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 288,269 174,270 -39.55 24,405 17,354 -28.89
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.30 76,303 70,363 -7.78 2,890 3,047 5.43
2017-12-31 13F-HR CBS / CBS Corp. 59.00 207,869 174,955 -15.83 12,056 10,323 -14.37
2017-12-31 13F-HR CE / Celanese Corp. 107.08 78,467 77,429 -1.32 8,182 8,291 1.33
2017-12-31 13F-HR CPF / Central Pacific Financial Corp. 29.84 39,770 37,027 -6.90 1,280 1,105 -13.67
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 501,385 330,786 -34.03 9,476 5,517 -41.78
2017-12-31 13F-HR CC / Chemours Company (The) 50.05 0 43,955 0 2,200
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.82 36,107 22,329 -38.16 323 197 -39.01
2017-12-31 13F-HR CHUY / Chuy's Holdings, Inc. 28.04 26,216 26,216 0.00 552 735 33.15
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 1,257,388 1,469,233 16.85 91,463 109,326 19.53
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 951,860 1,616,760 69.85 32,011 61,922 93.44
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 637,344 734,972 15.32 24,136 30,854 27.83
2017-12-31 13F-HR CLD / Cloud Peak Energy Inc. 4.45 223,092 213,840 -4.15 817 952 16.52
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 227,576 260,303 14.38 30,878 38,017 23.12
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 3,160 97,136 2,973.92 348 5,941 1,607.18
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 197,104 191,939 -2.62 14,360 14,482 0.85
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 1,955,895 2,091,127 6.91 75,263 83,750 11.28
2017-12-31 13F-HR CMTL / Comtech Telecommunications Corp. 22.08 0 11,323 0 250
2017-12-31 13F-HR CONN / Conn's, Inc. 35.54 27,039 27,039 0.00 761 961 26.28
2017-12-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 39.52 42,863 1,694
2017-12-31 13F-HR CWCO / Consolidated Water Co. Ltd. 12.60 74,284 74,284 0.00 951 936 -1.58
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.97 7,076 121,124 1,611.76 273 6,416 2,250.18
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.21 66,434 86,607 30.37 3,071 4,002 30.32
2017-12-31 13F-HR CSX / CSX Corp. 55.01 203,383 194,965 -4.14 11,036 10,725 -2.82
2017-12-31 13F-HR CVI / CVR Energy, Inc. 37.24 0 24,382 0 908
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.13 346,684 258,434 -25.46 6,074 4,685 -22.87
2017-12-31 13F-HR DDR / DDR Corp. 8.65 694 694 0.00 6 6 0.00
2017-12-31 13F-HR DNR / Denbury Resources Inc. 2.21 445,297 651,020 46.20 597 1,439 141.04
2017-12-31 13F-HR DDS / Dillard's, Inc. 60.06 44,792 44,792 0.00 2,511 2,690 7.13
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.88 8,127 4,172 -48.66 1,613 788 -51.15
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 534,506 503,312 -5.84 37,004 35,846 -3.13
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 22,506 71,466 217.54 2,416 7,823 223.80
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 184,702 172,659 -6.52 8,055 8,559 6.26
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.39 23,819 15,127 -36.49 2,099 1,337 -36.30
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 257,306 271,926 5.68 33,092 36,487 10.26
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.05 44,538 33,069 -25.75 5,258 3,474 -33.93
2017-12-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 26.91 26,556 22,334 -15.90 700 601 -14.14
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.91 7,603 6,303 -17.10 350 302 -13.71
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.55 27,585 16,758 -39.25 1,240 579 -53.31
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 554,631 488,602 -11.91 53,655 52,726 -1.73
2017-12-31 13F-HR EQR / Equity Residential 63.76 104,672 76,645 -26.78 6,901 4,887 -29.18
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.27 74,782 72,640 -2.86 17,080 16,073 -5.90
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.44 46,720 26,761 -42.72 3,734 2,340 -37.33
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 1,327,844 1,456,579 9.70 108,857 121,829 11.92
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.42 4,079 4,079 0.00 187 275 47.06
2017-12-31 13F-HR FTK / Flotek Industries Inc. 4.67 63,234 63,234 0.00 294 295 0.34
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.06 6,942 6,942 0.00 177 167 -5.65
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 43,088 53,523 24.22 1,272 1,823 43.32
2017-12-31 13F-HR GM / General Motors Company 40.99 1,508,794 1,667,916 10.55 60,925 68,368 12.22
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.25 100,145 87,265 -12.86 18,001 20,616 14.53
2017-12-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 17.71 17,389 308
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.25 46,354 46,354 0.00 2,298 2,793 21.54
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.88 18,358 18,358 0.00 885 934 5.54
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.86 15,433 14,132 -8.43 1,507 1,284 -14.80
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.66 11,731 9,450 -19.44 611 611 0.00
2017-12-31 13F-HR HT / Hersha Hospitality Trust 17.43 31,716 9,238 -70.87 592 161 -72.80
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 80,062 106,280 32.75 5,560 8,487 52.64
2017-12-31 13F-HR HPQ / HP Inc. 21.01 451,047 456,096 1.12 9,003 9,583 6.44
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.67 10,394 6,212 -40.23 2,354 1,464 -37.81
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.44 9,987 9,987 0.00 267 284 6.37
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.61 89,917 67,832 -24.56 12,850 10,352 -19.44
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.06 0 3,415 0 731
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.49 62,473 43,624 -30.17 1,738 1,243 -28.48
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.51 2,696 1,485 -44.92 129 75 -41.86
2017-12-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.33 21,695 376
2017-12-31 13F-HR KLXI / KLX Inc. 68.25 46,356 44,716 -3.54 2,454 3,052 24.37
2017-12-31 13F-HR LB / L Brands, Inc. 60.20 44,579 39,864 -10.58 1,855 2,400 29.38
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 38,039 316,776 732.77 7,039 58,309 728.37
2017-12-31 13F-HR LCI / Lannett Co., Inc. 23.21 89,426 48,298 -45.99 1,650 1,121 -32.06
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.57 12,566 59,257 371.57 744 3,826 414.25
2017-12-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 20.00 4,651 4,651 0.00 108 93 -13.89
2017-12-31 13F-HR LIVN / LivaNova PLC 79.92 138,968 266,149 91.52 9,736 21,270 118.47
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.74 2,022 2,022 0.00 223 232 4.04
2017-12-31 13F-HR LDL / Lydall, Inc. 50.74 9,815 9,815 0.00 562 498 -11.39
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.65 12,170 12,170 0.00 669 799 19.43
2017-12-31 13F-HR MKL / Markel Corp. 1,139.37 1,566 1,392 -11.11 1,672 1,586 -5.14
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.08 8,502 6,898 -18.87 1,753 1,525 -13.01
2017-12-31 13F-HR MATW / Matthews International Corp. 52.87 695 6,280 803.60 43 332 672.09
2017-12-31 13F-HR MDT / Medtronic plc 80.75 808,526 639,814 -20.87 62,878 51,665 -17.83
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.71 5,180 4,207 -18.78 1,341 1,324 -1.27
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 1,190,194 773,222 -35.03 46,810 31,795 -32.08
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.48 16,491 16,491 0.00 1,558 1,558 0.00
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.19 383,988 233,826 -39.11 4,009 2,383 -40.56
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 52,724 51,188 -2.91 4,304 4,201 -2.39
2017-12-31 13F-HR MOMO / Momo Inc. 24.48 541,471 304,487 -43.77 16,970 7,454 -56.08
2017-12-31 13F-HR MON / Monsanto Co. 116.78 88,381 75,795 -14.24 10,589 8,851 -16.41
2017-12-31 13F-HR MOG.A / Moog Inc. 86.87 1,468 3,327 126.63 122 289 136.89
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 42,171 36,429 -13.62 1,507 1,312 -12.94
2017-12-31 13F-HR NCS / NCI Building Systems, Inc. 19.31 20,038 20,038 0.00 313 387 23.64
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.37 35,335 45,620 29.11 1,666 2,161 29.71
2017-12-31 13F-HR NUE / Nucor Corp. 63.59 41,998 29,657 -29.38 2,354 1,886 -19.88
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.54 12,201 9,009 -26.16 2,628 2,167 -17.54
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.67 91,292 69,434 -23.94 5,862 5,115 -12.74
2017-12-31 13F-HR ZEUS / Olympic Steel, Inc. 21.47 19,983 19,983 0.00 440 429 -2.50
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 713,127 470,771 -33.98 34,480 22,258 -35.45
2017-12-31 13F-HR OFIX / Orthofix International N.V. 54.71 27,199 27,199 0.00 1,285 1,488 15.80
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.09 57,680 85,151 47.63 4,173 6,053 45.05
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 44,889 25,219 -43.82 2,692 1,717 -36.22
2017-12-31 13F-HR PRFT / Perficient, Inc. 19.05 10,275 21,937 113.50 202 418 106.93
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. New 32.73 16,305 9,898 -39.29 347 324 -6.63
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.85 73,334 128,577 75.33 10,820 22,224 105.40
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 21.95 366,110 87,771 -76.03 7,888 1,927 -75.57
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.45 60,640 60,640 0.00 2,444 2,453 0.37
2017-12-31 13F-HR PPL / PPL Corp. 30.96 76,705 71,121 -7.28 2,911 2,202 -24.36
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 68,409 51,701 -24.42 3,312 2,912 -12.08
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 461,910 427,083 -7.54 49,110 49,106 -0.01
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.59 31,256 24,268 -22.36 2,210 1,616 -26.88
2017-12-31 13F-HR NX / Quanex Building Products Corp. 23.41 41,811 26,528 -36.55 960 621 -35.31
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.64 45,850 16,770 -63.42 4,048 1,738 -57.07
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 220,887 297,221 34.56 24,488 35,696 45.77
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.59 2,984 3,486 16.82 236 267 13.14
2017-12-31 13F-HR RECN / Resources Connection, Inc. 15.45 36,149 41,481 14.75 502 641 27.69
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 67,852 71,458 5.31 10,605 12,105 14.14
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.78 29,294 28,902 -1.34 4,702 4,011 -14.70
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.36 114,388 144,623 26.43 16,477 23,626 43.39
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.51 79,310 64,347 -18.87 2,233 2,156 -3.45
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.30 27,043 89,560 231.18 1,155 4,415 282.25
2017-12-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.50 32,145 32,145 0.00 1,249 1,334 6.81
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.58 50,000 3,329
2017-12-31 13F-HR SKYW / SkyWest, Inc. 53.10 85,670 84,971 -0.82 3,761 4,512 19.97
2017-12-31 13F-HR TRK / Speedway Motorsports, Inc. 18.70 0 2,299 0 43
2017-12-31 13F-HR FLOW / SPX Flow, Inc. 47.48 9,498 6,719 -29.26 366 319 -12.84
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.48 12,879 71,636 456.22 517 2,900 460.93
2017-12-31 13F-HR SPWR / SunPower Corp. 8.43 64,326 73,037 13.54 469 616 31.34
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.85 28,358 28,358 0.00 1,134 1,130 -0.35
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.70 0 29,331 0 871
2017-12-31 13F-HR TTEC / TeleTech Holdings, Inc. 40.45 2,200 2,200 0.00 92 89 -3.26
2017-12-31 13F-HR TERP / TerraForm Power Inc. 11.95 26,892 23,338 -13.22 356 279 -21.63
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.33 30,094 27,813 -7.58 10,266 8,659 -15.65
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 518,652 668,537 28.90 46,492 69,822 50.18
2017-12-31 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R125) 1.76 1,137 2
2017-12-31 13F-HR TIVO / TiVo Inc. 15.64 5,500 5,500 0.00 109 86 -21.10
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.77 19,608 19,608 0.00 1,241 1,466 18.13
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 86,811 157,108 80.98 5,687 12,426 118.50
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.38 20,068 20,068 0.00 1,808 2,175 20.30
2017-12-31 13F-HR TRST / TrustCo Bank Corp. NY 9.17 0 15,805 0 145
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 567,186 413,262 -27.14 14,628 14,100 -3.61
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 97,093 101,985 5.04 11,660 12,152 4.22
2017-12-31 13F-HR X / United States Steel Corp. 35.19 163,304 203,653 24.71 4,190 7,167 71.05
2017-12-31 13F-HR UHT / Universal Health Realty Income Trust 75.13 8,505 8,505 0.00 642 639 -0.47
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.40 6,999 4,096 -41.48 1,597 870 -45.52
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.15 56,883 44,893 -21.08 5,692 4,990 -12.33
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.03 22,791 13,090 -42.57 1,896 1,257 -33.70
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.84 11,126 10,572 -4.98 432 400 -7.41
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.75 61,065 61,065 0.00 1,148 1,267 10.37
2017-12-31 13F-HR WTI / W & T Offshore, Inc. 3.31 0 143,308 0 474
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 157,596 696,554 341.99 12,170 50,584 315.65
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 23.54 15,994 14,101 -11.84 369 332 -10.03
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 105,974 84,195 -20.55 7,448 5,369 -27.91
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.77 106,089 16,732 -84.23 5,262 883 -83.22
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.52 0 40,967 0 4,364
2017-12-31 13F-HR WDAY / Workday, Inc. 101.74 22,520 301,655 1,239.50 2,374 30,691 1,192.80
2017-12-31 13F-HR XRX / Xerox Corp. 29.15 1,109,837 893,122 -19.53 36,946 26,034 -29.53
2017-12-31 13F-HR ZG / Zillow Group, Inc. 40.92 13,050 13,050 0.00 525 534 1.71
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.25 23,895 32,397 35.58 1,760 2,373 34.83
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 13.95 57,799 101,844 76.20 1,069 1,421 32.93
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 803,987 764,075 -4.96 51,479 56,251 9.27
2017-12-31 13F-HR DYN / Dynegy Inc. 11.66 16,182 2,572 -84.11 158 30 -81.01
2017-12-31 13F-HR TPR / Tapestry, Inc. 38,811 0 -100.00 1,564 0 -100.00
2017-12-31 13F-HR TDW / Tidewater, Inc. 648 0 -100.00 19 0 -100.00
2017-12-31 13F-HR RIG / Transocean, Inc. 10,005 0 -100.00 108 0 -100.00
2017-12-31 13F-HR IMGN / Immunogen, Inc. 26,660 0 -100.00 204 0 -100.00
2017-12-31 13F-HR VVV / Valvoline Inc. 1,677 0 -100.00 39 0 -100.00
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 23,579 0 -100.00 635 0 -100.00
2017-12-31 13F-HR QTS / QTS Realty Trust, Inc. 3,815 0 -100.00 200 0 -100.00
2017-12-31 13F-HR PKE / Park Electrochemical Corp. 1,070 0 -100.00 20 0 -100.00
2017-12-31 13F-HR GHL / Greenhill & Co., Inc. 11,972 0 -100.00 199 0 -100.00
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 142,440 0 -100.00 548 0 -100.00
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 4,197 0 -100.00 155 0 -100.00
2017-12-31 13F-HR FBR / Fibria Celulose S.A. 30,818 0 -100.00 417 0 -100.00
2017-12-31 13F-HR PAHC / Phibro Animal Health Corporation 4,478 0 -100.00 166 0 -100.00
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 1,750 0 -100.00 144 0 -100.00
2017-12-31 13F-HR SONS / Sonus Networks, Inc. 45,614 0 -100.00 349 0 -100.00
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 106,855 0 -100.00 1,073 0 -100.00
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 2,140 0 -100.00 86 0 -100.00
2017-12-31 13F-HR DDC / Dominion Diamond Corp. 5,004 0 -100.00 71 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 342,909 0 -100.00 5,809 0 -100.00
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 43,753 0 -100.00 1,932 0 -100.00
2017-12-31 13F-HR ARII / American Railcar Industries, Inc. 3,731 0 -100.00 144 0 -100.00
2017-12-31 13F-HR ATU / Actuant Corp. 3,237 0 -100.00 83 0 -100.00
2017-12-31 13F-HR MUR / Murphy Oil Corp. 9,300 0 -100.00 247 0 -100.00
2017-12-31 13F-HR MANT / ManTech International Corp. 6,052 0 -100.00 267 0 -100.00
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 46,749 0 -100.00 1,931 0 -100.00
2017-12-31 13F-HR CPLA / Capella Education Co. 1,042 0 -100.00 73 0 -100.00
2017-12-31 13F-HR CENX / Century Aluminum Co. 6,730 0 -100.00 112 0 -100.00
2017-12-31 13F-HR CEVA / CEVA, Inc. 3,132 0 -100.00 134 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 36,130 0 -100.00 1,925 0 -100.00
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 4,968 0 -100.00 51 0 -100.00
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 5,651 0 -100.00 93 0 -100.00
2017-12-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 6,686 0 -100.00 65 0 -100.00
2017-12-31 13F-HR BRC / Brady Corp. 3,362 0 -100.00 128 0 -100.00
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 4,202 0 -100.00 399 0 -100.00
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 4,473 0 -100.00 49 0 -100.00
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 2,249 0 -100.00 262 0 -100.00
2017-12-31 13F-HR ECA / EnCana Corp. 32,283 0 -100.00 380 0 -100.00
2017-12-31 13F-HR ECPG / Encore Capital Group, Inc. 1,828 0 -100.00 81 0 -100.00
2017-12-31 13F-HR EPR / EPR Properties 1,419 0 -100.00 99 0 -100.00
2017-12-31 13F-HR ESND / Essendant Inc. 16,674 0 -100.00 220 0 -100.00
2017-12-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 85,186 0 -100.00 407 0 -100.00
2017-12-31 13F-HR XPER / Xperi Corp 3,268 0 -100.00 83 0 -100.00
2017-12-31 13F-HR YGE / Yingli Green Energy Holding Company Limited 39,394 0 -100.00 89 0 -100.00
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 152,371 0 -100.00 270 0 -100.00
2017-12-31 13F-HR FULT / Fulton Financial Corp. 2,844 0 -100.00 53 0 -100.00
2017-12-31 13F-HR NFG / National Fuel Gas Co. 4,842 0 -100.00 274 0 -100.00
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 16,921 0 -100.00 784 0 -100.00
2017-12-31 13F-HR WRI / Weingarten Realty Investors 2,640 0 -100.00 84 0 -100.00
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 9,970 0 -100.00 730 0 -100.00
2017-12-31 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 34,159 0 -100.00 383 0 -100.00
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 2,598 0 -100.00 22 0 -100.00
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 3,254 0 -100.00 111 0 -100.00
2017-12-31 13F-HR CZZ / Cosan Ltd. 34,840 0 -100.00 283 0 -100.00
2017-12-31 13F-HR SUI / Sun Communities, Inc. 951 0 -100.00 81 0 -100.00
2017-12-31 13F-HR HQCL / Hanwha Q CELLS Co., Ltd. 12,575 0 -100.00 103 0 -100.00
2017-12-31 13F-HR STL / Sterling Bancorp 23,215 0 -100.00 572 0 -100.00
2017-12-31 13F-HR FHN / First Horizon National Corp. 3,007 0 -100.00 58 0 -100.00
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 189,474 0 -100.00 2,717 0 -100.00
2017-12-31 13F-HR HAYN / Haynes International Inc. 3,002 0 -100.00 108 0 -100.00
2017-12-31 13F-HR HUN / Huntsman Corp. 11,020 0 -100.00 302 0 -100.00
2017-12-31 13F-HR PES / Pioneer Energy Services Corp. 11,831 0 -100.00 30 0 -100.00
2017-12-31 13F-HR PRI / Primerica, Inc. 9,456 0 -100.00 771 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 18,959 0 -100.00 1,802 0 -100.00
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 927 0 -100.00 18 0 -100.00
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 104,407 0 -100.00 876 0 -100.00
2017-12-31 13F-HR FPO / First Potomac Realty Trust 73,523 0 -100.00 819 0 -100.00
2017-12-31 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 33,993 0 -100.00 1,236 0
2017-12-31 13F-HR STOR / STORE Capital Corp. 745 0 -100.00 19 0 -100.00
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 19,541 0 -100.00 282 0 -100.00
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 4,277 0 -100.00 94 0 -100.00
2017-12-31 13F-HR PKY / Parkway Properties, Inc. 51,242 0 -100.00 976 0 -100.00
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 17,456 0 -100.00 655 0 -100.00
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 1,894 0 -100.00 155 0 -100.00
2017-12-31 13F-HR VALE / Vale S.A. 85,427 0 -100.00 860 0 -100.00
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 186,409 148,051 -20.58 9,990 7,933 -20.59
2017-12-31 13F-HR FORR / Forrester Research, Inc. 44.36 1,787 789 -55.85 75 35 -53.33
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 304,821 336,674 10.45 15,777 19,962 26.53
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.84 220,640 257,167 16.56 9,938 13,846 39.32
2017-12-31 13F-HR HWAY / Healthways, Inc. 36.55 67,443 67,443 0.00 2,752 2,465 -10.43
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.06 12,901 12,007 -6.93 463 505 9.07
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.77 1,403 834 -40.56 57 34 -40.35
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.97 2,657 2,532 -4.70 475 481 1.26
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.65 53,207 51,794 -2.66 1,899 2,261 19.06
2017-12-31 13F-HR KMX / CarMax, Inc. 64.14 21,679 11,178 -48.44 1,643 717 -56.36
2017-12-31 13F-HR AGCO / AGCO Corp. 71.43 69,945 150,508 115.18 5,159 10,751 108.39
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 18.88 78,195 263,555 237.05 2,283 4,976 117.96
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 259,267 239,747 -7.53 20,635 21,060 2.06
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.04 348,061 338,530 -2.74 28,910 32,174 11.29
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.57 83,874 78,589 -6.30 14,680 15,684 6.84
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.91 11,637 5,996 -48.47 1,293 689 -46.71
2017-12-31 13F-HR HTZ / Hertz Global Holdings, Inc. 22.13 15,575 14,459 -7.17 348 320 -8.05
2017-12-31 13F-HR ADNT / Adient plc 78.64 8,045 6,129 -23.82 675 482 -28.59
2017-12-31 13F-HR SJW / SJW Corp. 63.83 85,454 86,323 1.02 4,837 5,510 13.91
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.14 25,581 17,854 -30.21 1,230 913 -25.77
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 288.91 3,037 1,741 -42.67 935 503 -46.20
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 281,316 279,478 -0.65 9,891 11,889 20.20
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.34 225,044 172,756 -23.23 19,099 15,606 -18.29
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 236,023 108,959 -53.84 15,240 8,744 -42.62
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.17 8,812 8,812 0.00 371 354 -4.58
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60.08 2,913 3,096 6.28 201 186 -7.46
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.90 105,656 56,794 -46.25 12,502 6,469 -48.26
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 427,211 435,829 2.02 24,334 29,841 22.63
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 12.53 492,664 835,002 69.49 6,306 10,463 65.92
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 60.55 136,393 133,879 -1.84 6,990 8,106 15.97
2017-12-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.40 107,786 145,501 34.99 577 640 10.92
2017-12-31 13F-HR FLS / Flowserve Corp. 42.13 464,450 561,747 20.95 19,781 23,666 19.64
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.35 27,833 69,622 150.14 522 1,695 224.71
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.04 12,598 20,004 58.79 304 581 91.12
2017-12-31 13F-HR SCS / Steelcase, Inc. 15.20 117,172 129,726 10.71 1,804 1,972 9.31
2017-12-31 13F-HR PRSC / Providence Service Corp. (The) 59.34 16,601 15,453 -6.92 898 917 2.12
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 176,018 132,428 -24.76 5,990 4,670 -22.04
2017-12-31 13F-HR FTD / FTD Companies, Inc. 7.19 30,738 37,986 23.58 401 273 -31.92
2017-12-31 13F-HR MS / Morgan Stanley 52.47 836,747 693,428 -17.13 40,307 36,384 -9.73
2017-12-31 13F-HR DG / Dollar General Corp. 93.00 46,295 35,838 -22.59 3,752 3,333 -11.17
2017-12-31 13F-HR RPT / Ramco-Gershenson Properties Trust 14.73 85,413 85,413 0.00 1,111 1,258 13.23
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 95,265 96,621 1.42 18,089 21,741 20.19
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 124,953 127,635 2.15 8,255 8,630 4.54
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.69 1,198 1,198 0.00 19 20 5.26
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.23 35,623 60,242 69.11 3,144 4,773 51.81
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.92 6,552 6,552 0.00 840 884 5.24
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.78 73,060 10,949 -85.01 7,197 994 -86.19
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 126,761 188,976 49.08 17,647 27,894 58.07
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 25,926 20,689 -20.20 2,350 2,171 -7.62
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.81 20,324 26,480 30.29 1,682 2,431 44.53
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.18 16,671 16,671 0.00 1,589 1,420 -10.64
2017-12-31 13F-HR ARTNA / Artesian Resources Corp. 38.56 31,249 31,249 0.00 1,181 1,205 2.03
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 64.46 16,057 16,057 0.00 843 1,035 22.78
2017-12-31 13F-HR SABR / Sabre Corporation 20.50 370,642 569,246 53.58 6,709 11,670 73.95
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 364,272 290,242 -20.32 10,932 8,849 -19.05
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.75 227,175 66,012 -70.94 4,448 1,238 -72.17
2017-12-31 13F-HR SCG / SCANA Corp. 39.78 17,113 9,627 -43.74 830 383 -53.86
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 277,489 196,802 -29.08 17,901 12,462 -30.38
2017-12-31 13F-HR TBI / TrueBlue, Inc. 27.50 18,230 21,274 16.70 409 585 43.03
2017-12-31 13F-HR ENIC / Enersis Chile S.A. 5.68 74,000 74,000 0.00 444 420 -5.41
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.58 58,294 138,842 138.18 4,711 12,576 166.95
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 165.85 81,121 102,577 26.45 12,825 17,012 32.65
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.65 17,462 13,578 -22.24 1,580 1,258 -20.38
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 283,657 264,406 -6.79 8,175 7,195 -11.99
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 204,703 200,670 -1.97 11,459 13,134 14.62
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 930,207 805,110 -13.45 24,538 27,800 13.29
2017-12-31 13F-HR VLY / Valley National Bancorp 11.23 70,547 70,547 0.00 850 792 -6.82
2017-12-31 13F-HR AYR / Aircastle Ltd. 23.28 30,734 1,890 -93.85 685 44 -93.58
2017-12-31 13F-HR ORN / Orion Marine Group, Inc. 7.83 24,878 14,680 -40.99 163 115 -29.45
2017-12-31 13F-HR VER / VEREIT, Inc. 7.79 113,648 98,171 -13.62 942 765 -18.79
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 582,639 1,310,733 124.96 30,350 67,005 120.77
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 262,014 325,884 24.38 12,634 18,250 44.45
2017-12-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 10.21 33,683 33,683 0.00 297 344 15.82
2017-12-31 13F-HR DGII / Digi International Inc. 9.54 29,341 29,341 0.00 311 280 -9.97
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.25 17,336 11,619 -32.98 978 642 -34.36
2017-12-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 846.15 60 39 -35.00 51 33 -35.29
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 548,057 285,529 -47.90 8,346 4,934 -40.88
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. 50.89 26,115 26,115 0.00 1,205 1,329 10.29
2017-12-31 13F-HR ALKS / Alkermes plc 54.73 270,415 210,271 -22.24 13,748 11,508 -16.29
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 255,800 258,021 0.87 17,574 18,206 3.60
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 53,395 42,189 -20.99 1,675 1,785 6.57
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.20 125,872 69,717 -44.61 7,906 4,615 -41.63
2017-12-31 13F-HR ZUMZ / Zumiez, Inc. 20.82 16,706 6,677 -60.03 302 139 -53.97
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 16.64 56,199 56,199 0.00 960 935 -2.60
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.21 62,815 80,536 28.21 15,559 18,862 21.23
2017-12-31 13F-HR GEVNW / Gevo, Inc. 0.59 125,048 221,673 77.27 78 131 67.95
2017-12-31 13F-HR Z / Zillow Group, Inc. Class C 40.74 124,192 121,022 -2.55 4,986 4,930 -1.12
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 64,580 82,910 28.38 9,296 9,930 6.82
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.61 8,716 9,879 13.34 938 1,231 31.24
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 164,423 117,187 -28.73 30,678 22,014 -28.24
2017-12-31 13F-HR RAVN / Raven Industries, Inc. 34.36 8,352 8,352 0.00 271 287 5.90
2017-12-31 13F-HR IBCP / Independent Bank Corp. 22.36 13,384 16,234 21.29 303 363 19.80
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.45 114,874 107,501 -6.42 4,567 5,101 11.69
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 191.08 0 9,153 0 1,749
2017-12-31 13F-HR CI / Cigna Corp. 203.09 140,037 190,723 36.19 26,178 38,734 47.96
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 19.35 51,535 68,741 33.39 1,237 1,330 7.52
2017-12-31 13F-HR ORI / Old Republic International Corp. 20.35 267,110 267,110 0.00 5,259 5,436 3.37
2017-12-31 13F-HR OPTT / Ocean Power Technologies, Inc. 1.10 79,531 160,535 101.85 99 177 78.79
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.10 8,511 5,596 -34.25 329 202 -38.60
2017-12-31 13F-HR HOS / Hornbeck Offshore Services, Inc. 3.11 208,249 154,349 -25.88 841 480 -42.93
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 58.64 0 5,542 0 325
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 1,186,769 1,274,029 7.35 65,451 77,295 18.10
2017-12-31 13F-HR BLD / TopBuild Corp. 75.74 89,048 98,144 10.21 5,803 7,433 28.09
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.00 90,152 27,989 -68.95 7,957 2,631 -66.93
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.72 0 24,716 0 1,476
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.98 186,922 225,418 20.59 7,348 9,463 28.78
2017-12-31 13F-HR STAR / iStar Inc. 11.30 99,350 99,350 0.00 1,172 1,123 -4.18
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.50 133,966 82,950 -38.08 4,414 2,198 -50.20
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.83 18,397 5,561 -69.77 838 266 -68.26
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.77 55,431 7,611 -86.27 1,497 219 -85.37
2017-12-31 13F-HR ROL / Rollins, Inc. 46.59 7,555 7,555 0.00 349 352 0.86
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.61 12,471 5,852 -53.08 776 460 -40.72
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 32,172 24,054 -25.23 1,861 1,419 -23.75
2017-12-31 13F-HR FCF / First Commonwealth Financial Corporation 14.31 49,937 48,357 -3.16 706 692 -1.98
2017-12-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.73 123,927 123,233 -0.56 2,140 2,062 -3.64
2017-12-31 13F-HR SFLY / Shutterfly, Inc. 49.75 81,165 106,253 30.91 3,935 5,286 34.33
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.40 90,639 55,685 -38.56 7,288 4,477 -38.57
2017-12-31 13F-HR AKO.A / Embotelladora Andina S.A. 29.25 8,685 8,685 0.00 239 254 6.28
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 479,130 501,512 4.67 2,644 2,688 1.66
2017-12-31 13F-HR NWS / News Corp 16.23 56,001 26,003 -53.57 743 422 -43.20
2017-12-31 13F-HR MAS / Masco Corp. 43.96 41,574 55,784 34.18 1,622 2,452 51.17
2017-12-31 13F-HR CIE / Cobalt International Energy, Inc. 0.92 41,291 41,291 0.00 59 38 -35.59
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 342,112 347,347 1.53 14,187 16,680 17.57
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.91 56,505 66,477 17.65 7,473 9,633 28.90
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.78 202,334 181,943 -10.08 11,719 10,695 -8.74
2017-12-31 13F-HR RGS / Regis Corp. 15.36 24,407 24,407 0.00 348 375 7.76
2017-12-31 13F-HR CSS / CSS Industries, Inc. 27.80 5,072 5,072 0.00 146 141 -3.42
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 742,582 255,327 -65.62 60,163 18,291 -69.60
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 358,054 601,504 67.99 27,545 55,284 100.70
2017-12-31 13F-HR APA / Apache Corp. 42.21 42,895 34,163 -20.36 1,965 1,442 -26.62
2017-12-31 13F-HR LXU / LSB Industries, Inc. 8.77 23,328 48,588 108.28 185 426 130.27
2017-12-31 13F-HR JBGS / JBG SMITH Properties 34.73 24,238 17,046 -29.67 829 592 -28.59
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 50,172 166,729 232.31 3,358 10,215 204.20
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 15.23 199,979 159,121 -20.43 3,198 2,423 -24.23
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.04 56,070 85,614 52.69 2,802 4,798 71.23
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.62 8,138 6,341 -22.08 1,840 1,418 -22.93
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.18 37,698 23,536 -37.57 16,825 10,666 -36.61
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.01 71,649 61,692 -13.90 1,209 1,481 22.50
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.36 49,229 29,654 -39.76 8,773 5,823 -33.63
2017-12-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.41 51,189 51,189 0.00 2,510 2,939 17.09
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 329,580 280,620 -14.86 26,346 26,081 -1.01
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.35 45,509 45,509 0.00 715 744 4.06
2017-12-31 13F-HR DIN / DineEquity, Inc. 50.72 53,342 32,020 -39.97 2,293 1,624 -29.18
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 782,437 537,918 -31.25 66,931 45,432 -32.12
2017-12-31 13F-HR UHAL / AMERCO 377.49 702 702 0.00 263 265 0.76
2017-12-31 13F-HR DOV / Dover Corp. 100.98 33,259 28,293 -14.93 3,040 2,857 -6.02
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 34.34 5,231 7,193 37.51 189 247 30.69
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.99 58,285 119,996 105.88 4,174 8,158 95.45
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.53 622,457 200,845 -67.73 6,019 1,713 -71.54
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.11 194,744 127,231 -34.67 22,585 17,063 -24.45
2017-12-31 13F-HR SYKE / Sykes Enterprises, Inc. 31.45 49,387 49,387 0.00 1,440 1,553 7.85
2017-12-31 13F-HR CVG / Convergys Corp. 23.50 181,041 177,753 -1.82 4,687 4,177 -10.88
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 737,823 746,780 1.21 15,996 15,077 -5.75
2017-12-31 13F-HR ETR / Entergy Corp. 81.39 30,577 85,622 180.02 2,335 6,969 198.46
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.41 14,574 14,574 0.00 980 997 1.73
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.55 21,117 21,402 1.35 2,422 2,580 6.52
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 34,927 29,021 -16.91 1,328 1,118 -15.81
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.20 235,971 162,572 -31.11 15,431 11,575 -24.99
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 29,157 22,728 -22.05 4,433 3,406 -23.17
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 53,322 44,418 -16.70 2,523 2,137 -15.30
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 183,813 34,586 -81.18 3,039 688 -77.36
2017-12-31 13F-HR RMBS / Rambus, Inc. 14.22 97,752 97,752 0.00 1,305 1,390 6.51
2017-12-31 13F-HR PLUG / Plug Power, Inc. 2.36 162,549 136,997 -15.72 424 323 -23.82
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.84 226,901 342,330 50.87 7,694 12,269 59.46
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 211,750 170,456 -19.50 13,461 12,614 -6.29
2017-12-31 13F-HR TECD / Tech Data Corp. 97.96 34,601 33,972 -1.82 3,074 3,328 8.26
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.60 26,549 20,176 -24.00 3,725 2,413 -35.22
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 146,642 188,545 28.58 6,414 9,686 51.01
2017-12-31 13F-HR MGRC / McGrath Rent Corp. 46.96 12,011 12,011 0.00 525 564 7.43
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.99 138,566 127,753 -7.80 3,252 2,809 -13.62
2017-12-31 13F-HR MINI / Mobile Mini, Inc. 34.46 19,343 10,272 -46.90 666 354 -46.85
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 792,478 620,513 -21.70 35,670 28,469 -20.19
2017-12-31 13F-HR MAN / ManpowerGroup 126.11 305,566 295,505 -3.29 36,001 37,267 3.52
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 55.84 27,419 27,419 0.00 1,418 1,531 7.97
2017-12-31 13F-HR EIG / Employers Holdings , Inc. 44.39 31,285 26,495 -15.31 1,422 1,176 -17.30
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 315,151 303,471 -3.71 16,710 16,345 -2.18
2017-12-31 13F-HR CBM / Cambrex Corp. 48.00 6,438 6,438 0.00 354 309 -12.71
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 187,244 331,724 77.16 26,439 50,210 89.91
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.64 44,247 85,695 93.67 2,690 5,025 86.80
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.80 37,663 37,663 0.00 1,050 1,047 -0.29
2017-12-31 13F-HR NBHC / National Bank Holdings Corp. 32.43 23,003 23,003 0.00 821 746 -9.14
2017-12-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.76 81,123 83,718 3.20 416 482 15.87
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 229,505 229,505 0.00 5,655 4,799 -15.14
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 308,634 381,456 23.59 6,253 8,076 29.15
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 118,335 92,351 -21.96 5,815 4,441 -23.63
2017-12-31 13F-HR SAH / Sonic Automotive, Inc. 18.45 64,341 60,269 -6.33 1,313 1,112 -15.31
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 57,235 106,001 85.20 4,915 10,059 104.66
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 23,037 23,037 0.00 610 604 -0.98
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.11 201,509 187,895 -6.76 7,530 7,349 -2.40
2017-12-31 13F-HR WDC / Western Digital Corp. 79.54 34,360 39,152 13.95 2,969 3,114 4.88
2017-12-31 13F-HR LNN / Lindsay Corp. 88.21 47,400 67,297 41.98 4,356 5,936 36.27
2017-12-31 13F-HR NAVI / Navient Corporation 13.33 38,139 31,369 -17.75 573 418 -27.05
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 77,494 62,104 -19.86 2,907 2,330 -19.85
2017-12-31 13F-HR BCOR / Blucora, Inc. 22.11 102,069 60,522 -40.70 2,582 1,338 -48.18
2017-12-31 13F-HR IBOC / International Bancshares Corp. 39.90 1,457 827 -43.24 58 33 -43.10
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.96 18,912 15,796 -16.48 1,448 1,184 -18.23
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 721,026 576,386 -20.06 61,849 53,500 -13.50
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.29 7,888 7,263 -7.92 1,497 1,491 -0.40
2017-12-31 13F-HR CLW / Clearwater Paper Corp. 45.41 25,699 25,699 0.00 1,266 1,167 -7.82
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.87 108,460 101,593 -6.33 11,432 11,772 2.97
2017-12-31 13F-HR VREX / Varex Imaging Corp 40.18 61,346 58,692 -4.33 2,076 2,358 13.58
2017-12-31 13F-HR XL / XL Group Ltd. 35.17 30,988 30,988 0.00 1,222 1,090 -10.80
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.06 33,887 14,483 -57.26 1,981 783 -60.47
2017-12-31 13F-HR EWT / iShares MSCI Taiwan ETF 36.31 3,250 3,250 0.00 117 118 0.85
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 139,960 128,050 -8.51 9,908 9,264 -6.50
2017-12-31 13F-HR NI / NiSource, Inc. 25.66 33,712 33,712 0.00 863 865 0.23
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.18 12,669 12,669 0.00 248 243 -2.02
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 15.67 125,196 92,556 -26.07 1,924 1,450 -24.64
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.48 8,813 922 -89.54 431 53 -87.70
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.77 62,249 68,400 9.88 14,765 17,426 18.02
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.34 64,758 39,066 -39.67 7,651 5,678 -25.79
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 21.45 64,007 64,007 0.00 1,514 1,373 -9.31
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.65 252,703 180,386 -28.62 36,957 24,289 -34.28
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 114,372 80,834 -29.32 1,458 831 -43.00
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 77.37 1,913 1,913 0.00 122 148 21.31
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.83 110,366 109,443 -0.84 5,207 5,563 6.84
2017-12-31 13F-HR ESRT / Empire State Realty Trust, Inc. 20.70 1,063 1,063 0.00 22 22 0.00
2017-12-31 13F-HR FOSL / Fossil Group, Inc. 7.74 13,441 13,441 0.00 125 104 -16.80
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.90 35,336 35,336 0.00 1,233 1,410 14.36
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.78 70,468 36,208 -48.62 1,998 1,187 -40.59
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 51,739 136,683 164.18 2,507 6,858 173.55
2017-12-31 13F-HR CHGG / Chegg, Inc. 16.32 99,065 104,482 5.47 1,470 1,705 15.99
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.18 66,668 107,939 61.91 5,125 8,439 64.66
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.91 95,319 78,497 -17.65 4,067 2,426 -40.35
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 700,525 700,583 0.01 44,455 45,195 1.66
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.47 174,004 21,846 -87.45 7,053 753 -89.32
2017-12-31 13F-HR CSRA / CSRA Inc. 29.94 11,295 12,125 7.35 364 363 -0.27
2017-12-31 13F-HR OFG / OFG Bancorp 9.40 61,305 47,317 -22.82 561 445 -20.68
2017-12-31 13F-HR ORA / Ormat Technologies, Inc. 63.96 82,265 82,265 0.00 5,022 5,262 4.78
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.47 94,508 87,027 -7.92 2,844 2,739 -3.69
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.39 38,882 64,354 65.51 1,920 3,629 89.01
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 35,476 31,085 -12.38 1,617 1,700 5.13
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 29.90 39,302 39,302 0.00 1,119 1,175 5.00
2017-12-31 13F-HR ALB / Albemarle Corp. 127.89 55,373 53,139 -4.03 7,548 6,796 -9.96
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.07 40,995 16,797 -59.03 5,105 2,252 -55.89
2017-12-31 13F-HR UNT / Unit Corp. 22.00 96,221 118,062 22.70 1,980 2,597 31.16
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.56 17,322 13,817 -20.23 2,580 2,329 -9.73
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.37 5,323 4,019 -24.50 3,168 2,859 -9.75
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.73 41,848 41,148 -1.67 76,617 71,504 -6.67
2017-12-31 13F-HR S / Sprint Corporation 5.89 479,461 101,746 -78.78 3,731 599 -83.95
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.94 211,836 278,126 31.29 16,385 25,571 56.06
2017-12-31 13F-HR NSP / Insperity, Inc. 57.35 25,107 50,214 100.00 2,209 2,880 30.38
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 334,574 352,707 5.42 34,276 32,262 -5.88
2017-12-31 13F-HR ACET / Aceto Corp. 10.33 52,854 52,854 0.00 594 546 -8.08
2017-12-31 13F-HR COP / ConocoPhillips 54.89 878,125 967,115 10.13 43,950 53,085 20.78
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 177,345 157,574 -11.15 4,937 4,855 -1.66
2017-12-31 13F-HR DHX / DHI Group, Inc. 1.90 101,778 98,452 -3.27 265 187 -29.43
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 55,904 41,929 -25.00 3,341 2,708 -18.95
2017-12-31 13F-HR ACXM / Acxiom Corp. 27.39 2,693 1,935 -28.15 66 53 -19.70
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.17 80,120 54,547 -31.92 1,665 1,100 -33.93
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 102,071 125,584 23.04 37,095 42,191 13.74
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 289,194 239,655 -17.13 8,092 7,271 -10.15
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.06 15,136 15,136 0.00 1,152 1,348 17.01
2017-12-31 13F-HR CPN / Calpine Corp. 15.14 27,243 19,751 -27.50 402 299 -25.62
2017-12-31 13F-HR ARMK / Aramark 42.75 31,764 31,764 0.00 1,290 1,358 5.27
2017-12-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 47.67 32,820 21,104 -35.70 1,492 1,006 -32.57
2017-12-31 13F-HR PLUS / ePlus inc. 75.17 11,573 11,573 0.00 1,070 870 -18.69
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.18 57,353 44,197 -22.94 6,269 5,179 -17.39
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.43 55,770 39,679 -28.85 3,090 2,120 -31.39
2017-12-31 13F-HR REXR / Rexford Industrial Realty, Inc. 29.15 89,790 36,230 -59.65 2,570 1,056 -58.91
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 16.95 57,244 57,244 0.00 1,137 970 -14.69
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 278,206 239,351 -13.97 27,423 25,733 -6.16
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 19,851 15,640 -21.21 2,074 1,355 -34.67
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 6,709,793 7,094,308 5.73 170,027 209,424 23.17
2017-12-31 13F-HR RAIL / FreightCar America, Inc. 17.06 9,088 9,088 0.00 178 155 -12.92
2017-12-31 13F-HR EXH / 10.52 27,763 27,763 0.00 348 292 -16.09
2017-12-31 13F-HR STBA / S&T Bancorp, Inc. 39.73 4,480 4,480 0.00 177 178 0.56
2017-12-31 13F-HR RTEC / Rudolph Technologies, Inc. 23.89 51,777 51,777 0.00 1,362 1,237 -9.18
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.62 125,954 79,897 -36.57 1,345 769 -42.83
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.81 28,404 50,869 79.09 1,121 2,127 89.74
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 61,094 61,374 0.46 13,781 15,315 11.13
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 314,217 324,882 3.39 8,971 8,528 -4.94
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.17 13,975 10,579 -24.30 1,182 901 -23.77
2017-12-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.73 93,621 87,666 -6.36 624 590 -5.45
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.35 44,321 44,699 0.85 1,658 1,580 -4.70
2017-12-31 13F-HR CWT / California Water Service Group 45.35 141,141 141,141 0.00 5,385 6,401 18.87
2017-12-31 13F-HR INCY / Incyte Corp. 94.70 22,468 20,390 -9.25 2,623 1,931 -26.38
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.95 40,659 36,380 -10.52 2,845 2,581 -9.28
2017-12-31 13F-HR MDCO / Medicines Company 27.34 149,099 51,830 -65.24 5,523 1,417 -74.34
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 44,387 36,250 -18.33 6,303 5,613 -10.95
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.70 116,945 116,573 -0.32 12,783 13,138 2.78
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 41.97 19,720 17,680 -10.34 762 742 -2.62
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.13 192,246 243,346 26.58 9,382 12,442 32.62
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 376,291 443,242 17.79 23,826 33,083 38.85
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.96 6,007 4,978 -17.13 1,424 1,085 -23.81
2017-12-31 13F-HR ENS / EnerSys 69.63 7,087 10,901 53.82 490 759 54.90
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.33 26,410 26,410 0.00 397 352 -11.34
2017-12-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.87 3,622 1,758 -51.46 68 49 -27.94
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.91 10,697 10,697 0.00 897 919 2.45
2017-12-31 13F-HR MGI / MoneyGram International, Inc. 13.17 57,232 57,232 0.00 922 754 -18.22
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 37.16 9,685 8,423 -13.03 350 313 -10.57
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 39.80 23,424 6,934 -70.40 967 276 -71.46
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.79 9,251 6,740 -27.14 1,149 895 -22.11
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 271,300 393,110 44.90 9,507 14,364 51.09
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 60,452 44,686 -26.08 9,932 8,317 -16.26
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 49.80 13,407 47,209 252.12 776 2,351 202.96
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.71 63,611 68,648 7.92 28,440 35,265 24.00
2017-12-31 13F-HR SINA / Sina Corp. 100.31 188,439 120,952 -35.81 21,605 12,133 -43.84
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.51 96,775 60,913 -37.06 14,610 9,716 -33.50
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.40 99,932 123,509 23.59 4,142 4,496 8.55
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 323,799 231,661 -28.46 63,416 51,072 -19.47
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.27 42,652 35,583 -16.57 2,035 1,860 -8.60
2017-12-31 13F-HR CTS / CTS Corp. 25.67 4,207 4,207 0.00 101 108 6.93
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 1,928,157 1,570,908 -18.53 57,690 50,253 -12.89
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 48,081 33,169 -31.01 4,490 3,121 -30.49
2017-12-31 13F-HR SPAR / Spartan Motors, Inc. 15.73 27,458 27,458 0.00 303 432 42.57
2017-12-31 13F-HR VRTS / Virtus Investment Partners, Inc. 115.06 9,531 6,301 -33.89 1,106 725 -34.45
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.39 11,873 10,630 -10.47 196 153 -21.94
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.73 55,090 86,817 57.59 1,602 2,668 66.54
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 335,158 881,064 162.88 12,803 36,494 185.04
2017-12-31 13F-HR CDZI / Cadiz, Inc. 14.25 216,437 209,838 -3.05 2,749 2,990 8.77
2017-12-31 13F-HR MTOR / Meritor, Inc. 23.45 45,664 45,664 0.00 1,188 1,071 -9.85
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.58 357,272 357,272 0.00 2,597 2,351 -9.47
2017-12-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.20 16,519 16,519 0.00 151 152 0.66
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 331.23 26,810 22,317 -16.76 8,593 7,392 -13.98
2017-12-31 13F-HR AMRC / Ameresco, Inc. 8.61 27,423 27,423 0.00 214 236 10.28
2017-12-31 13F-HR PJC / Piper Jaffray Companies, Inc. 86.23 19,059 18,462 -3.13 1,131 1,592 40.76
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.26 15,689 6,862 -56.26 770 338 -56.10
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.60 3,394 14,983 341.46 644 3,530 448.14
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.84 314,168 368,328 17.24 10,009 14,306 42.93
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 71.02 6,354 5,928 -6.70 460 421 -8.48
2017-12-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 14.09 10,788 10,788 0.00 138 152 10.14
2017-12-31 13F-HR CLLS / Cellectis S.A. 29.19 12,849 12,849 0.00 366 375 2.46
2017-12-31 13F-HR AMED / Amedisys, Inc. 52.71 43,424 43,424 0.00 2,430 2,289 -5.80
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.00 192,893 170,920 -11.39 46,950 44,268 -5.71
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.01 36,513 25,445 -30.31 471 331 -29.72
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.61 8,387 7,129 -15.00 1,547 1,202 -22.30
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.06 3,226 6,707 107.90 90 215 138.89
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.31 30,541 30,541 0.00 1,471 1,628 10.67
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 94.01 31,666 31,666 0.00 2,730 2,977 9.05
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.42 164,753 157,337 -4.50 7,792 7,618 -2.23
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.58 17,073 15,017 -12.04 359 324 -9.75
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 259,163 184,631 -28.76 16,436 13,185 -19.78
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.22 14,033 14,033 0.00 461 410 -11.06
2017-12-31 13F-HR VIP / VimpelCom Ltd. 3.84 900,441 656,811 -27.06 3,764 2,522 -33.00
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 38.90 22,575 18,588 -17.66 877 723 -17.56
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 37.72 18,588 51,887 179.14 723 1,957 170.68
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.16 752 752 0.00 37 49 32.43
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.08 72,134 58,942 -18.29 2,868 2,480 -13.53
2017-12-31 13F-HR MCD / McDonald's Corp. 172.13 113,330 92,380 -18.49 17,756 15,901 -10.45
2017-12-31 13F-HR ENIA / Enersis S.A. 11.17 80,728 80,728 0.00 825 902 9.33
2017-12-31 13F-HR YY / YY Inc. 113.06 42,520 352,333 728.63 3,690 39,834 979.51
2017-12-31 13F-HR EXTN / Exterran Corp. 31.45 21,517 25,374 17.93 680 798 17.35
2017-12-31 13F-HR RBCAA / Republic Bancorp, Inc. 37.99 3,626 3,343 -7.80 141 127 -9.93
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.65 47,241 24,056 -49.08 1,020 617 -39.51
2017-12-31 13F-HR BNCL / Beneficial Bancorp, Inc. 16.44 21,295 21,295 0.00 353 350 -0.85
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 376.01 8,816 7,085 -19.63 3,942 2,664 -32.42
2017-12-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.40 49,164 46,317 -5.79 238 250 5.04
2017-12-31 13F-HR ENZ / Enzo Biochem, Inc. 8.16 28,311 28,311 0.00 296 231 -21.96
2017-12-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.58 20,992 20,992 0.00 565 621 9.91
2017-12-31 13F-HR TSU / TIM Participacoes S.A. 19.30 15,547 15,547 0.00 284 300 5.63
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 212,317 116,362 -45.19 11,476 6,196 -46.01
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 1,376,683 1,306,279 -5.11 71,520 66,046 -7.65
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.81 46,152 44,583 -3.40 5,568 6,233 11.94
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.94 63,350 65,908 4.04 6,419 6,653 3.65
2017-12-31 13F-HR SRE / Sempra Energy 106.92 26,115 23,177 -11.25 2,981 2,478 -16.87
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.81 14,177 14,177 0.00 471 536 13.80
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.78 19,324 17,771 -8.04 283 316 11.66
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 179,196 108,262 -39.58 2,185 1,287 -41.10
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 27.53 14,894 14,894 0.00 361 410 13.57
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 34.94 89,546 89,546 0.00 2,394 3,129 30.70
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 40,018 432,464 980.67 1,187 13,636 1,048.78
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 137,217 123,628 -9.90 11,515 10,398 -9.70
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 25.37 59,785 59,785 0.00 1,405 1,517 7.97
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 68.00 40,669 57,012 40.19 3,351 3,877 15.70
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.26 219,446 213,019 -2.93 12,576 10,707 -14.86
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.25 48,362 28,206 -41.68 452 261 -42.26
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 75.95 65,525 102,438 56.33 4,534 7,780 71.59
2017-12-31 13F-HR M / Macy's, Inc. 25.20 67,927 89,058 31.11 1,483 2,244 51.31
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.57 4,017 33,993 746.23 153 1,447 845.75
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.45 109,973 109,973 0.00 1,507 2,249 49.24
2017-12-31 13F-HR DST / DST Systems, Inc. 62.05 27,895 27,895 0.00 1,531 1,731 13.06
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 125.09 25,030 25,030 0.00 3,341 3,131 -6.29
2017-12-31 13F-HR CUBI / Customers Bancorp Inc. 25.99 43,901 55,219 25.78 1,432 1,435 0.21
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.48 1,618 1,618 0.00 171 182 6.43
2017-12-31 13F-HR MBI / MBIA, Inc. 7.38 5,015 5,015 0.00 44 37 -15.91
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 54,089 82,863 53.20 5,878 9,680 64.68
2017-12-31 13F-HR SBNYW / Signature Bank 137.30 6,100 6,941 13.79 781 953 22.02
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 452,130 544,921 20.52 14,039 21,039 49.86
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 170,343 172,029 0.99 18,782 23,350 24.32
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 222,732 140,582 -36.88 8,974 5,357 -40.31
2017-12-31 13F-HR CSIQ / Canadian Solar Inc. 16.88 11,614 11,614 0.00 196 196 0.00
2017-12-31 13F-HR EC / Ecopetrol S.A. 14.63 27,676 27,676 0.00 263 405 53.99
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 145,102 166,185 14.53 11,685 14,166 21.23
2017-12-31 13F-HR WB / Weibo Corporation 103.46 111,767 73,769 -34.00 11,058 7,632 -30.98
2017-12-31 13F-HR CTAS / Cintas Corp. 155.85 14,314 9,227 -35.54 2,065 1,438 -30.36
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.11 17,210 17,210 0.00 717 742 3.49
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.57 46,842 46,842 0.00 286 261 -8.74
2017-12-31 13F-HR PII / Polaris Industries, Inc 124.06 8,141 8,141 0.00 851 1,010 18.68
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.44 90,733 2,559 -97.18 12,261 321 -97.38
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 842,217 680,314 -19.22 143,910 120,049 -16.58
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.65 22,383 17,076 -23.71 3,379 2,897 -14.26
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.30 64,542 90,265 39.85 2,146 2,916 35.88
2017-12-31 13F-HR STX / Seagate Technology PLC 41.84 241,727 222,787 -7.84 8,018 9,321 16.25
2017-12-31 13F-HR DX / Dynex Capital, Inc. 7.00 65,292 67,679 3.66 475 474 -0.21
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 640,431 665,967 3.99 12,296 12,660 2.96
2017-12-31 13F-HR ITCB / Itau CorpBanca 13.44 18,677 18,677 0.00 260 251 -3.46
2017-12-31 13F-HR IP / International Paper Company 57.94 231,350 254,559 10.03 13,146 14,749 12.19
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 27.16 38,260 38,260 0.00 1,095 1,039 -5.11
2017-12-31 13F-HR NTES / NetEase, Inc. 345.13 29,142 9,576 -67.14 7,688 3,305 -57.01
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.43 20,926 52,704 151.86 3,239 10,142 213.12
2017-12-31 13F-HR LAYN / Layne Christensen Co. 12.55 195,130 197,870 1.40 2,449 2,483 1.39
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 25.77 132,242 185,011 39.90 3,019 4,768 57.93
2017-12-31 13F-HR ORIT / Oritani Financial Corp. 16.39 28,260 48,619 72.04 475 797 67.79
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.56 42,162 23,638 -43.94 4,506 2,377 -47.25
2017-12-31 13F-HR MYE / Myers Industries, Inc. 19.51 10,454 10,454 0.00 219 204 -6.85
2017-12-31 13F-HR PLXS / Plexus Corp. 60.80 1,655 921 -44.35 93 56 -39.78
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.09 8,518 8,518 0.00 336 350 4.17
2017-12-31 13F-HR WRK / Westrock Company 63.21 234,284 176,388 -24.71 13,291 11,150 -16.11
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 77,149 50,518 -34.52 1,194 777 -34.92
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 1,401,600 577,517 -58.80 52,799 22,760 -56.89
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.00 40,636 40,636 0.00 1,266 1,341 5.92
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 3,000,204 2,976,645 -0.79 223,484 254,622 13.93
2017-12-31 13F-HR WAB / Wabtec Corp. 81.43 10,348 5,870 -43.27 784 478 -39.03
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.61 29,772 22,086 -25.82 3,891 2,995 -23.03
2017-12-31 13F-HR BID / Sotheby's 51.58 6,005 4,963 -17.35 277 256 -7.58
2017-12-31 13F-HR TMP / Tompkins Financial, Inc. 81.15 2,021 2,021 0.00 174 164 -5.75
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.88 4,528 3,904 -13.78 1,215 1,159 -4.61
2017-12-31 13F-HR PDLI / PDL BioPharma, Inc. 2.74 114,184 320,456 180.65 387 878 126.87
2017-12-31 13F-HR ACM / AECOM 37.18 10,203 11,646 14.14 376 433 15.16
2017-12-31 13F-HR CLX / Clorox Company (The) 148.75 88,264 10,111 -88.54 11,643 1,504 -87.08
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 257,995 244,627 -5.18 14,254 15,482 8.62
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.40 10,492 10,492 0.00 901 896 -0.55
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 628,569 1,172,321 86.51 57,188 107,713 88.35
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 1,243,552 959,861 -22.81 66,356 54,779 -17.45
2017-12-31 13F-HR SFE / Safeguard Scientifics, Inc. 11.17 9,671 9,671 0.00 129 108 -16.28
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 526,622 358,152 -31.99 49,197 36,614 -25.58
2017-12-31 13F-HR GPC / Genuine Parts Co. 94.98 17,489 15,193 -13.13 1,673 1,443 -13.75
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 162,472 165,590 1.92 12,476 13,083 4.87
2017-12-31 13F-HR NWPX / Northwest Pipe Co. 19.14 77,069 77,069 0.00 1,466 1,475 0.61
2017-12-31 13F-HR FL / Foot Locker, Inc. 47.85 57,779 418 -99.28 2,035 20 -99.02
2017-12-31 13F-HR LEN / Lennar Corp. 63.26 24,130 20,852 -13.58 1,274 1,319 3.53
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 176,470 784,929 344.79 9,148 50,251 449.31
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.52 10,968 10,968 0.00 597 587 -1.68
2017-12-31 13F-HR SIVB / SVB Financial Group 233.81 3,813 5,389 41.33 713 1,260 76.72
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.98 8,005 4,203 -47.50 288 147 -48.96
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.61 74,299 101,430 36.52 3,797 5,336 40.53
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.22 20,284 25,394 25.19 1,927 2,545 32.07
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 53.94 13,442 13,442 0.00 780 725 -7.05
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 147,542 137,697 -6.67 9,081 8,713 -4.05
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.89 981 981 0.00 48 46 -4.17
2017-12-31 13F-HR ELY / Callaway Golf Company 13.93 15,446 60,794 293.59 223 847 279.82
2017-12-31 13F-HR SUP / Superior Industries International, Inc. 14.85 45,861 44,792 -2.33 764 665 -12.96
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. 10.09 83,483 132,575 58.80 849 1,338 57.60
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.97 6,474 6,474 0.00 300 317 5.67
2017-12-31 13F-HR LFL / LATAM Airlines Group S.A. 13.90 45,724 57,406 25.55 606 798 31.68
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.38 18,421 13,220 -28.23 4,679 3,191 -31.80
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.88 0 187,998 0 8,249
2017-12-31 13F-HR OCN / Ocwen Financial Corp. 3.12 0 76,169 0 238
2017-12-31 13F-HR FDC / First Data Corporation 16.71 53,976 53,976 0.00 974 902 -7.39
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 105,640 119,622 13.24 14,762 18,503 25.34
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.45 19,466 15,216 -21.83 3,877 3,324 -14.26
2017-12-31 13F-HR YORW / York Water Co. 33.91 48,308 48,308 0.00 1,638 1,638 0.00
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 301,047 279,100 -7.29 21,209 22,627 6.69
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 610,015 660,012 8.20 71,677 82,626 15.28
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 103,423 139,459 34.84 17,378 24,634 41.75
2017-12-31 13F-HR KEY / KeyCorp 20.17 526,871 328,481 -37.65 9,916 6,625 -33.19
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.48 203,750 249,318 22.36 45,141 63,197 40.00
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 164,572 152,708 -7.21 22,179 22,034 -0.65
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.29 4,974 16,232 226.34 585 1,985 239.32
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 93.02 301 301 0.00 29 28 -3.45
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.79 5,420 4,530 -16.42 1,311 1,127 -14.04
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 63,532 390,435 514.55 4,326 17,503 304.60
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 101,367 102,926 1.54 11,929 12,419 4.11
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 45.90 87,215 133,867 53.49 3,912 6,144 57.06
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 143,559 430,697 200.01 3,924 14,321 264.96
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 59,568 54,343 -8.77 8,467 8,574 1.26
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 594,373 527,504 -11.25 45,659 46,421 1.67
2017-12-31 13F-HR RACE / Ferrari N.V. 104.75 2,883 2,883 0.00 319 302 -5.33
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 9.70 167,582 239,962 43.19 1,140 2,328 104.21
2017-12-31 13F-HR LILA / Liberty Global plc LiLAC Class A 20.76 819 819 0.00 19 17 -10.53
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 159,319 150,244 -5.70 6,972 8,311 19.21
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.35 33,030 26,014 -21.24 3,950 3,339 -15.47
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 60.28 9,430 9,754 3.44 565 588 4.07
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 170,621 157,735 -7.55 12,559 12,873 2.50
2017-12-31 13F-HR VICR / Vicor Corp. 20.78 3,272 3,272 0.00 77 68 -11.69
2017-12-31 13F-HR MTB / M & T Bank Corp. 171.04 16,062 10,489 -34.70 2,587 1,794 -30.65
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.01 106,581 52,466 -50.77 8,396 5,037 -40.01
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.87 15,997 14,136 -11.63 977 1,016 3.99
2017-12-31 13F-HR ENVA / Enova International Inc 15.20 56,030 70,008 24.95 754 1,064 41.11
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.72 7,147 7,147 0.00 84 48 -42.86
2017-12-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.60 126,319 126,319 0.00 966 960 -0.62
2017-12-31 13F-HR AN / AutoNation, Inc. 51.33 4,417 50,888 1,052.09 210 2,612 1,143.81
2017-12-31 13F-HR ENDP / Endo International plc 7.75 642,286 79,010 -87.70 5,502 612 -88.88
2017-12-31 13F-HR WUBA / 58.com Inc. 71.57 0 172,786 0 12,367
2017-12-31 13F-HR BKMU / Bank Mutual Corp. 10.66 49,828 53,575 7.52 506 571 12.85
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 32,259 308,710 856.97 1,105 12,114 996.29
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 820,680 455,802 -44.46 119,672 47,568 -60.25
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 186,524 166,889 -10.53 8,302 7,231 -12.90
2017-12-31 13F-HR MYRG / MYR Group, Inc. 35.73 38,940 29,750 -23.60 1,135 1,063 -6.34
2017-12-31 13F-HR PEGI / Pattern Energy Group Inc. 21.49 15,074 15,074 0.00 363 324 -10.74
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.48 8,832 8,832 0.00 428 437 2.10
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 114,564 95,264 -16.85 8,967 8,221 -8.32
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.90 31,163 29,091 -6.65 2,798 2,557 -8.61
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.05 947 7,666 709.50 111 974 777.48
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 496,870 475,505 -4.30 81,268 90,123 10.90
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.50 3,118 6,841 119.40 1,952 4,238 117.11
2017-12-31 13F-HR SENEA / Seneca Foods Corp. 30.79 7,623 6,820 -10.53 263 210 -20.15
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.44 12,649 8,452 -33.18 594 477 -19.70
2017-12-31 13F-HR THFF / First Financial Corp. 45.41 3,617 2,819 -22.06 172 128 -25.58
2017-12-31 13F-HR SCWX / SecureWorks Corp. 8.87 26,833 35,307 31.58 331 313 -5.44
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 163,061 95,558 -41.40 11,982 7,346 -38.69
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.67 101,757 160,528 57.76 5,526 11,024 99.49
2017-12-31 13F-HR MHO / M/I Homes, Inc. 34.43 25,990 13,156 -49.38 695 453 -34.82
2017-12-31 13F-HR PNR / Pentair plc. 70.62 338,246 388,949 14.99 22,987 27,467 19.49
2017-12-31 13F-HR SNA / Snap-On Inc. 174.31 72,732 55,630 -23.51 10,838 9,697 -10.53
2017-12-31 13F-HR KSS / Kohl's Corp. 54.23 225,942 245,121 8.49 10,314 13,293 28.88
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.86 111,286 84,813 -23.79 5,122 4,144 -19.09
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.57 21,744 18,010 -17.17 1,532 1,325 -13.51
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.56 7,455 675 -90.95 1,084 105 -90.31
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.56 28,490 18,536 -34.94 3,389 2,420 -28.59
2017-12-31 13F-HR UNM / Unum Group 54.89 184,289 156,453 -15.10 9,423 8,588 -8.86
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 810,906 866,300 6.83 52,060 58,016 11.44
2017-12-31 13F-HR KBH / KB Home 31.94 100,979 55,162 -45.37 2,436 1,762 -27.67
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 60,045 47,167 -21.45 4,218 3,470 -17.73
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.61 49,224 97,536 98.15 5,612 10,106 80.08
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.06 16,713 16,713 0.00 485 469 -3.30
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.54 6,011 6,529 8.62 485 441 -9.07
2017-12-31 13F-HR HUM / Humana, Inc. 248.07 164,266 130,667 -20.45 40,020 32,414 -19.01
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.82 27,097 20,570 -24.09 2,007 1,498 -25.36
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.06 66,100 183,900 178.21 1,878 5,712 204.15
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.95 44,912 48,043 6.97 5,546 7,156 29.03
2017-12-31 13F-HR EBIX / Ebix, Inc. 79.24 17,757 17,757 0.00 1,159 1,407 21.40
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 71,353 415,443 482.24 1,682 10,145 503.15
2017-12-31 13F-HR PERY / Ellis Perry International, Inc. 25.03 15,352 20,297 32.21 363 508 39.94
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 469,173 674,765 43.82 17,181 21,350 24.27
2017-12-31 13F-HR DOC / Physicians Realty Trust 17.95 13,057 8,135 -37.70 232 146 -37.07
2017-12-31 13F-HR WAT / Waters Corp. 193.16 10,165 8,832 -13.11 1,825 1,706 -6.52
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.30 40,132 31,091 -22.53 3,484 3,336 -4.25
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 1,785,474 1,686,932 -5.52 170,531 180,401 5.79
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 226,756 254,494 12.23 13,982 16,163 15.60
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.05 77,222 77,222 0.00 2,012 2,707 34.54
2017-12-31 13F-HR PICO / PICO Holdings, Inc. 12.80 69,206 171,017 147.11 1,156 2,189 89.36
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.36 61,183 60,886 -0.49 4,222 4,893 15.89
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.96 8,159 7,883 -3.38 839 922 9.89
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.34 124,255 121,015 -2.61 2,680 2,945 9.89
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 25,189 22,558 -10.45 1,507 1,485 -1.46
2017-12-31 13F-HR AFI / Armstrong Flooring, Inc. 16.91 21,966 18,219 -17.06 346 308 -10.98
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 265,810 259,526 -2.36 17,139 19,963 16.48
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.94 54,117 147,300 172.19 7,798 21,349 173.78
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 11.99 137,647 117,360 -14.74 1,258 1,407 11.84
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.15 94,643 86,720 -8.37 4,172 3,915 -6.16
2017-12-31 13F-HR JAKK / JAKKS Pacific, Inc. 2.35 42,952 42,952 0.00 129 101 -21.71
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 112,339 347,009 208.89 8,149 24,645 202.43
2017-12-31 13F-HR IPI / Intrepid Potash, Inc. 4.76 85,825 120,834 40.79 374 575 53.74
2017-12-31 13F-HR GE / General Electric Co. 17.45 2,146,589 1,660,633 -22.64 51,904 28,978 -44.17
2017-12-31 13F-HR CFFN / Capitol Federal Financial, Inc. 13.41 75,088 75,088 0.00 1,104 1,007 -8.79
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.04 21,230 14,612 -31.17 1,806 1,301 -27.96
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.90 40,244 41,707 3.64 598 705 17.89
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 250,149 266,352 6.48 24,778 29,384 18.59
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.40 626,520 501,908 -19.89 15,181 15,258 0.51
2017-12-31 13F-HR FBC / Flagstar Bancorp, Inc. 37.40 28,304 27,297 -3.56 1,004 1,021 1.69
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 42,416 40,502 -4.51 8,311 8,670 4.32
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.39 1,568 744 -52.55 66 36 -45.45
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 3,296,568 3,094,344 -6.13 117,688 112,077 -4.77
2017-12-31 13F-HR GRC / Gorman-Rupp Company 31.21 37,819 40,282 6.51 1,232 1,257 2.03
2017-12-31 13F-HR FRPT / Freshpet, Inc. 18.94 24,144 20,905 -13.42 378 396 4.76
2017-12-31 13F-HR AMRS / Amyris, Inc. 3.76 60,154 45,470 -24.41 192 171 -10.94
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.69 84,775 85,434 0.78 13,075 12,874 -1.54
2017-12-31 13F-HR GMT / GATX Corp. 62.16 129,703 129,369 -0.26 7,985 8,042 0.71
2017-12-31 13F-HR RMD / ResMed Inc. 84.68 32,733 22,957 -29.87 2,519 1,944 -22.83
2017-12-31 13F-HR LMNX / Luminex Corp. 19.70 21,675 21,675 0.00 441 427 -3.17
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 57.91 107,567 157,992 46.88 5,298 9,149 72.69
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.28 227,693 274,835 20.70 14,365 19,591 36.38
2017-12-31 13F-HR CPT / Camden Property Trust 92.03 28,012 16,809 -39.99 2,562 1,547 -39.62
2017-12-31 13F-HR KSU / Kansas City Southern 105.22 68,933 176,534 156.10 7,492 18,575 147.93
2017-12-31 13F-HR KRG / Kite Realty Group Trust 19.67 3,152 3,152 0.00 64 62 -3.12
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.43 37,264 35,572 -4.54 2,339 2,363 1.03
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.10 17,304 16,448 -4.95 1,248 1,153 -7.61
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 68,600 197,767 188.29 8,555 31,164 264.28
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.38 43,667 9,340 -78.61 4,844 1,059 -78.14
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 122,451 102,932 -15.94 9,496 8,004 -15.71
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.78 129,464 208,024 60.68 1,700 2,867 68.65
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.85 20,716 30,706 48.22 5,204 8,194 57.46
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.75 7,725 4,397 -43.08 738 443 -39.97
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.90 28,879 22,402 -22.43 1,041 737 -29.20
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.37 25,317 35,875 41.70 1,983 2,955 49.02
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 59.67 6,500 11,732 80.49 419 700 67.06
2017-12-31 13F-HR MLR / Miller Industries, Inc. (TN) 25.85 4,256 4,256 0.00 119 110 -7.56
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 291,804 506,276 73.50 16,364 33,404 104.13
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 456,579 507,513 11.16 14,980 14,241 -4.93
2017-12-31 13F-HR HL / Hecla Mining Co. 3.97 139,707 589,980 322.30 701 2,343 234.24
2017-12-31 13F-HR INWK / InnerWorkings, Inc. 10.02 43,918 43,918 0.00 494 440 -10.93
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 93.49 6,017 12,365 105.50 485 1,156 138.35
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.86 846 846 0.00 174 197 13.22
2017-12-31 13F-HR BSET / Bassett Furniture Industries, Inc. 37.56 4,286 4,286 0.00 162 161 -0.62
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. 38.28 45,620 45,872 0.55 2,095 1,756 -16.18
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.87 64,269 103,225 60.61 6,321 11,857 87.58
2017-12-31 13F-HR L / Loews Corp. 50.04 34,626 27,399 -20.87 1,657 1,371 -17.26
2017-12-31 13F-HR RRC / Range Resources Corp. 17.05 28,500 28,500 0.00 558 486 -12.90
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.85 4,392 4,392 0.00 192 175 -8.85
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 83,824 88,159 5.17 12,676 14,465 14.11
2017-12-31 13F-HR VRTV / Veritiv Corporation 28.91 13,699 12,936 -5.57 445 374 -15.96
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.16 1,541 34,375 2,130.69 75 1,690 2,153.33
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 1,329,679 951,965 -28.41 118,155 92,064 -22.08
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.83 75,515 93,918 24.37 5,858 7,216 23.18
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 106.84 2,129 14,507 581.40 220 1,550 604.55
2017-12-31 13F-HR NCI / Navigant Consulting Co. 19.41 66,266 66,266 0.00 1,121 1,286 14.72
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 149,671 295,358 97.34 28,318 56,083 98.05
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 307,312 337,471 9.81 8,221 9,652 17.41
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.55 5,794 356 -93.86 572 39 -93.18
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. 14.57 2,220 37,678 1,597.21 51 549 976.47
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.91 17,031 2,197 -87.10 1,064 147 -86.18
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 95,174 102,423 7.62 11,282 12,217 8.29
2017-12-31 13F-HR STT / State Street Corp. 97.60 52,514 42,796 -18.51 5,017 4,177 -16.74
2017-12-31 13F-HR H / Hyatt Hotels Corp. 73.69 2,212 2,212 0.00 137 163 18.98
2017-12-31 13F-HR SNCR / Synchronoss Technologies, Inc. 8.94 3,096 139,594 4,408.85 29 1,248 4,203.45
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.21 7,583 7,583 0.00 914 995 8.86
2017-12-31 13F-HR AXTI / AXT, Inc. 8.70 84,342 97,026 15.04 772 844 9.33
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5.66 183,389 172,389 -6.00 1,120 976 -12.86
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 43,467 29,057 -33.15 1,736 1,484 -14.52
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 318,196 265,365 -16.60 23,461 20,290 -13.52
2017-12-31 13F-HR TGH / Textainer Group Holdings, Ltd. 21.48 3,132 15,267 387.45 54 328 507.41
2017-12-31 13F-HR CBD / Companhia Brasileira de Distribuicao 23.59 15,047 15,047 0.00 356 355 -0.28
2017-12-31 13F-HR WEN / The Wendy's Company 16.38 8,916 8,916 0.00 138 146 5.80
2017-12-31 13F-HR CKH / SEACOR Holdings, Inc. 46.25 8,475 8,475 0.00 391 392 0.26
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.32 789,613 789,613 0.00 3,348 3,411 1.88
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 292,158 239,514 -18.02 52,229 46,346 -11.26
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.82 11,651 11,651