InvestorLegal & General Group Plc
Portfolio Value $ 138,196,313,000
Current Positions3,283
Opened Positions5
Closed Positions69


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

Legal & General Group Plc has disclosed 3,283 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 138,196,313,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Legal & General Group Plc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Johnson & Johnson (NYSE:JNJ) , and Exxon Mobil Corp. (NYSE:XOM) . Legal & General Group Plc's new positions include IQVIA Holdings Inc. (NYSE:IQV) , Coach, Inc. (NYSE:COH) , CNX Resources Corporation (NYSE:CNX.WI) , Weatherford International plc Bond (947075AH0) , and iShares MSCI Emerging Markets ETF (NYSE:EEM) .

All Legal & General Group Plc 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 13, 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 FND / Floor & Decor Holdings, Inc. 48.69 309 3,594 1,063.11 12 175 1,358.33
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 10.25 2,301,853 2,214,604 -3.79 25,493 22,689 -11.00
2017-12-31 13F-HR QADB / QAD, Inc. 38.85 3,092 2,548 -17.59 106 99 -6.60
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 1,477,451 1,517,175 2.69 105,371 102,245 -2.97
2017-12-31 13F-HR V / Visa, Inc. 114.02 9,114,768 8,991,892 -1.35 959,237 1,025,270 6.88
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.57 189,440 271,499 43.32 8,249 11,558 40.11
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.05 37,296 796 -97.87 390 8 -97.95
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.92 1,583,651 1,607,737 1.52 22,638 33,626 48.54
2017-12-31 13F-HR NUVA / NuVasive, Inc. 58.54 44,919 46,570 3.68 2,491 2,726 9.43
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.63 68,640 77,315 12.64 3,279 2,523 -23.06
2017-12-31 13F-HR WUBA / 58.com Inc. 71.57 267,871 348,573 30.13 16,914 24,947 47.49
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.69 371,039 359,188 -3.19 36,807 35,807 -2.72
2017-12-31 13F-HR HIVE / Aerohive Networks, Inc. 5.88 4,819 6,461 34.07 20 38 90.00
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.61 1,007,731 943,810 -6.34 51,503 49,656 -3.59
2017-12-31 13F-HR AET / Aetna, Inc. 180.40 1,812,644 1,720,928 -5.06 288,192 310,448 7.72
2017-12-31 13F-HR AGYS / Agilysys, Inc. 12.30 25,186 26,919 6.88 301 331 9.97
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 844,744 838,760 -0.71 41,155 54,554 32.56
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.05 14,779 14,663 -0.78 363 338 -6.89
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 169,188 180,599 6.74 12,904 13,276 2.88
2017-12-31 13F-HR AKTS / Akoustis Technologies, Inc. 6.20 1,284 2,579 100.86 8 16 100.00
2017-12-31 13F-HR ALNA / Allena Pharmaceuticals, Inc. 9.80 918 9
2017-12-31 13F-HR ALCO / Alico, Inc. 29.93 568 568 0.00 19 17 -10.53
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.41 1,471,048 1,425,240 -3.11 1,432,311 1,501,357 4.82
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.48 671,177 695,720 3.66 43,159 45,556 5.55
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.15 0 326,572 0 5,601
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.04 215,800 261,385 21.12 3,794 4,454 17.40
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 1,167,032 1,154,184 -1.10 77,069 83,645 8.53
2017-12-31 13F-HR APH / Amphenol Corp. 87.81 1,499,456 1,575,589 5.08 126,911 138,360 9.02
2017-12-31 13F-HR APLS / Apellis Pharmaceuticals, Inc. 21.79 1,882 41
2017-12-31 13F-HR AQ / Aquantia Corp. 11.14 1,257 14
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 61.67 26,092 25,913 -0.69 1,606 1,598 -0.50
2017-12-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 34.06 10,356 9,894 -4.46 264 337 27.65
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.85 1,655 46,552 2,712.81 283 8,093 2,759.72
2017-12-31 13F-HR ATRC / AtriCure, Inc. 18.30 8,386 8,690 3.63 188 159 -15.43
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.16 131,925 137,293 4.07 4,202 4,827 14.87
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.36 316,968 332,566 4.92 9,168 10,762 17.39
2017-12-31 13F-HR BLDP / Ballard Power Systems, Inc. 4.17 1,200 5
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.51 73,447 2,314
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 4,070,379 3,964,430 -2.60 191,061 197,121 3.17
2017-12-31 13F-HR BDC / Belden, Inc. 77.33 41,016 40,476 -1.32 3,305 3,130 -5.30
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.16 52,238 2,307
2017-12-31 13F-HR BOKF / BOK Financial Corp. 92.32 9,803 12,218 24.64 873 1,128 29.21
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 54.92 14,623 17,643 20.65 735 969 31.84
2017-12-31 13F-HR CABO / Cable One Inc. 703.33 4,208 4,773 13.43 3,038 3,357 10.50
2017-12-31 13F-HR ELY / Callaway Golf Company 13.93 191,308 192,013 0.37 2,760 2,675 -3.08
2017-12-31 13F-HR GOOS / Canada Goose Holdings Inc 32.41 432 14
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.06 26,554 453
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.86 71,989 73,674 2.34 6,774 7,578 11.87
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.72 3,679,885 3,571,786 -2.94 304,183 295,466 -2.87
2017-12-31 13F-HR CRCM / Care.com, Inc. 17.98 2,280 2,280 0.00 36 41 13.89
2017-12-31 13F-HR CASS / Cass Information Systems, Inc. 58.73 2,877 3,252 13.03 184 191 3.80
2017-12-31 13F-HR CBTX / CBTX, Inc. 28.93 484 14
2017-12-31 13F-HR CELC / Celcuity Inc. 18.11 497 9
2017-12-31 13F-HR CBS / CBS Corp. 59.00 1,897,177 1,768,652 -6.77 110,027 104,352 -5.16
2017-12-31 13F-HR CCF / Chase Corp. 121.41 1,869 1,812 -3.05 208 220 5.77
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.15 39,918 40,128 0.53 1,708 1,852 8.43
2017-12-31 13F-HR CHFN / Charter Financial Corp. 17.46 4,014 2,635 -34.35 74 46 -37.84
2017-12-31 13F-HR CCXI / ChemoCentryx, Inc. 5.87 5,113 5,113 0.00 38 30 -21.05
2017-12-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 78.89 2,966 234
2017-12-31 13F-HR CLARUS CORP NEW / (18270P109) 7.91 4,046 32
2017-12-31 13F-HR CIA / Citizens, Inc. 7.34 12,992 11,987 -7.74 97 88 -9.28
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.22 302,779 2,185
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.64 419,684 6,145
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.33 204,848 201,762 -1.51 3,898 4,304 10.42
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 71.86 14,887 14,404 -3.24 916 1,035 12.99
2017-12-31 13F-HR CIG / Cemig-Companhia Energetica 2.06 97,788 97,788 0.00 242 201 -16.94
2017-12-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 39.50 80,858 3,194
2017-12-31 13F-HR CPRT / Copart, Inc. 43.19 206,613 226,153 9.46 7,101 9,767 37.54
2017-12-31 13F-HR CPI CARD GROUP INC / (12634H200) 4.05 741 3
2017-12-31 13F-HR CREE / Cree, Inc. 37.14 139,664 147,775 5.81 3,935 5,489 39.49
2017-12-31 13F-HR CRTO / Criteo S.A 26.03 229,206 265,190 15.70 9,511 6,902 -27.43
2017-12-31 13F-HR CFI / Culp, Inc. 32.93 3,067 3,067 0.00 100 101 1.00
2017-12-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 23.04 1,432 33
2017-12-31 13F-HR DNLI / Denali Therapeutics Inc. 18.18 55 1
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.09 92,271 97,833 6.03 1,912 1,965 2.77
2017-12-31 13F-HR DDS / Dillard's, Inc. 60.11 46,346 44,318 -4.38 2,602 2,664 2.38
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 1,118,161 1,065,996 -4.67 60,634 50,902 -16.05
2017-12-31 13F-HR DSXN / Diana Shipping inc. 4.09 17,100 17,100 0.00 62 70 12.90
2017-12-31 13F-HR DMC GLOBAL INC / (23291C103) 25.10 2,311 58
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.72 34,473 39,646 15.01 1,522 1,892 24.31
2017-12-31 13F-HR ECR / Eclipse Resources Corp. 2.43 22,478 21,383 -4.87 56 52 -7.14
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 3,452,488 3,468,772 0.47 216,958 241,745 11.42
2017-12-31 13F-HR ENERGY XXI GULF COAST INC / (29276K101) 5.81 8,780 51
2017-12-31 13F-HR ENVA / Enova International Inc 15.21 60,761 60,761 0.00 818 924 12.96
2017-12-31 13F-HR ENIA / Enersis S.A. 11.18 85,515 79,515 -7.02 874 889 1.72
2017-12-31 13F-HR ENV / Envestnet, Inc. 49.99 18,188 19,963 9.76 925 998 7.89
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.02 79,008 79,567 0.71 6,343 7,163 12.93
2017-12-31 13F-HR AQUA / Evoqua Water Technologies Corp. 23.76 7,870 187
2017-12-31 13F-HR FMC / FMC Corp. 94.66 673,069 653,106 -2.97 60,107 61,824 2.86
2017-12-31 13F-HR EZPW / Ezcorp, Inc. 12.19 94,017 94,017 0.00 898 1,146 27.62
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.29 27,166 27,791 2.30 3,819 4,260 11.55
2017-12-31 13F-HR GSM / Ferroglobe PLC 16.22 10,385 14,985 44.29 137 243 77.37
2017-12-31 13F-HR FDUS / Fidus Investment Corporation 15.20 72,751 1,106
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 2,866,589 2,863,603 -0.10 88,362 87,678 -0.77
2017-12-31 13F-HR FSCT / ForeScout Technologies, Inc. 31.58 950 30
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 7.30 66,094 67,557 2.21 487 493 1.23
2017-12-31 13F-HR RAIL / FreightCar America, Inc. 17.16 3,030 3,030 0.00 60 52 -13.33
2017-12-31 13F-HR FRPH / FRP Holdings, Inc. 44.36 2,029 2,029 0.00 91 90 -1.10
2017-12-31 13F-HR FNKO / Funko, Inc. 6.62 1,813 12
2017-12-31 13F-HR IT / Gartner, Inc. 123.16 420,700 432,309 2.76 52,337 53,245 1.73
2017-12-31 13F-HR FF / FutureFuel Corp. 14.09 46,489 46,489 0.00 732 655 -10.52
2017-12-31 13F-HR GST / Gastar Exploration Inc. 1.04 25,309 34,607 36.74 22 36 63.64
2017-12-31 13F-HR GERN / Geron Corp. 1.81 43,896 37,526 -14.51 96 68 -29.17
2017-12-31 13F-HR GDEN / Golden Entertainment, Inc. 32.81 2,069 1,798 -13.10 50 59 18.00
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.66 494,869 13,195
2017-12-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.30 122,030 127,930 4.83 4,885 5,028 2.93
2017-12-31 13F-HR GGG / Graco Inc. 45.22 58,015 194,978 236.08 7,175 8,817 22.89
2017-12-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 13.42 23,615 22,883 -3.10 300 307 2.33
2017-12-31 13F-HR HBB / Hamilton Beach Brands Holding Co 26.01 961 25
2017-12-31 13F-HR HAYN / Haynes International Inc. 32.05 23,590 23,585 -0.02 847 756 -10.74
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 13.12 238,883 260,515 9.06 3,083 3,419 10.90
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.71 144,741 150,159 3.74 5,625 6,714 19.36
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.91 371,232 386,621 4.15 19,338 19,683 1.78
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 20.39 41,199 37,854 -8.12 586 772 31.74
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. 14.81 25,864 30,053 16.20 354 445 25.71
2017-12-31 13F-HR HSNI / HSN, Inc. 40.50 35,361 34,472 -2.51 1,379 1,396 1.23
2017-12-31 13F-HR HNP / Huaneng Power International, Inc. 25.21 1,944 1,944 0.00 48 49 2.08
2017-12-31 13F-HR IES HLDGS INC / (44951W106) 17.40 1,724 30
2017-12-31 13F-HR ICD / Independence Contract Drilling Inc 3.94 4,585 7,099 54.83 17 28 64.71
2017-12-31 13F-HR IHC / Independence Holding Co. 27.31 1,135 1,135 0.00 29 31 6.90
2017-12-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 15.68 5,293 83
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 365.00 198,305 579,624 192.29 207,369 211,561 2.02
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 731,543 71,620
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 77,000 3,628
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 39.99 5,370 6,126 14.08 223 245 9.87
2017-12-31 13F-HR JILL / J. Jill, Inc. 7.67 1,955 1,955 0.00 21 15 -28.57
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.85 61,982 63,435 2.34 6,263 7,032 12.28
2017-12-31 13F-HR K / Kellogg Co. 67.98 1,434,353 1,428,302 -0.42 89,467 97,097 8.53
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 1,945,948 1,904,454 -2.13 54,153 54,280 0.23
2017-12-31 13F-HR KRNY / Kearny Financial Corp. 14.50 31,701 40,615 28.12 487 589 20.94
2017-12-31 13F-HR KFRC / Kforce, Inc. 25.41 6,708 5,745 -14.36 136 146 7.35
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 3,149,721 3,116,695 -1.05 61,579 56,571 -8.13
2017-12-31 13F-HR KREF / KKR Real Estate Finance Trust 20.05 2,264 2,693 18.95 48 54 12.50
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.73 184,879 8,084
2017-12-31 13F-HR KNL / Knoll, Inc. 23.03 18,399 17,714 -3.72 368 408 10.87
2017-12-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.59 19,084 21,156 10.86 249 224 -10.04
2017-12-31 13F-HR KR / Kroger Co. 27.45 5,126,020 5,123,901 -0.04 102,840 140,662 36.78
2017-12-31 13F-HR KT / KT Corp. 15.59 313,058 332,006 6.05 4,359 5,176 18.74
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 25.85 6,059 5,378 -11.24 138 139 0.72
2017-12-31 13F-HR LB / L Brands, Inc. 60.23 1,521,115 1,392,593 -8.45 63,401 83,870 32.28
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 20.47 53,003 53,003 0.00 944 1,085 14.94
2017-12-31 13F-HR LEA / Lear Corp. 176.68 403,822 406,438 0.65 69,895 71,808 2.74
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.21 90,771 88,524 -2.48 3,625 3,737 3.09
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.26 31,021 33,644 8.46 2,200 2,061 -6.32
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.58 69,278 74,456 7.47 6,351 6,819 7.37
2017-12-31 13F-HR LOXO / Loxo Oncology, Inc. 84.42 13,042 12,770 -2.09 1,198 1,078 -10.02
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 4,624,175 4,421,819 -4.38 369,650 410,962 11.18
2017-12-31 13F-HR WLH / Lyon William Homes 29.06 43,660 50,308 15.23 1,005 1,462 45.47
2017-12-31 13F-HR MSG / The Madison Square Garden Company 210.93 8,278 10,520 27.08 1,772 2,219 25.23
2017-12-31 13F-HR MANT / ManTech International Corp. 50.20 53,216 53,107 -0.20 2,348 2,666 13.54
2017-12-31 13F-HR MCS / Marcus Corporation (THE) 27.35 35,213 35,286 0.21 976 965 -1.13
2017-12-31 13F-HR MAG / Mag Silver Corp 12.12 495 495 0.00 6 6 0.00
2017-12-31 13F-HR MAXR / Maxar Technologies Ltd. 64.58 9,678 625
2017-12-31 13F-HR MEET GROUP INC / (58513U101) 2.85 18,916 54
2017-12-31 13F-HR CEMP / Cempra, Inc. 15.80 2,722 43
2017-12-31 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 42.65 633 27
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 7,461,437 7,303,977 -2.11 303,376 312,621 3.05
2017-12-31 13F-HR MOBL / MobileIron, Inc. 3.89 17,798 13,100 -26.40 65 51 -21.54
2017-12-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.73 2,994 2,994 0.00 102 101 -0.98
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 24.10 80,238 86,058 7.25 1,544 2,074 34.33
2017-12-31 13F-HR MOV / Movado Group, Inc. 32.19 28,789 27,959 -2.88 807 900 11.52
2017-12-31 13F-HR MTGE INVT CORP / (55378A105) 18.56 12,341 229
2017-12-31 13F-HR MYOK / MyoKardia, Inc. 42.20 5,583 4,882 -12.56 238 206 -13.45
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.83 603,824 659,998 9.30 4,873 4,505 -7.55
2017-12-31 13F-HR NSTG / NanoString Technologies, Inc. 7.59 5,799 5,799 0.00 93 44 -52.69
2017-12-31 13F-HR NBTB / NBT Bancorp, Inc. 36.81 86,617 87,166 0.63 3,181 3,209 0.88
2017-12-31 13F-HR NAVG / Navigators Group, Inc. (The) 48.71 45,534 45,760 0.50 2,656 2,229 -16.08
2017-12-31 13F-HR NAVI / Navient Corporation 13.32 1,719,400 1,444,130 -16.01 25,832 19,237 -25.53
2017-12-31 13F-HR NEOG / Neogen Corp. 82.23 75,156 76,421 1.68 5,820 6,284 7.97
2017-12-31 13F-HR NTES / NetEase, Inc. 345.07 251,361 308,014 22.54 66,312 106,287 60.28
2017-12-31 13F-HR NWHM / New Home Company Inc. 12.51 2,943 2,159 -26.64 33 27 -18.18
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 942,162 925,942 -1.72 27,951 29,197 4.46
2017-12-31 13F-HR NEXA RES S A / (L67359106) 20.00 200 4
2017-12-31 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 1.65 605 1
2017-12-31 13F-HR NFBK / Northfield Bancorp, Inc. 17.09 83,956 82,578 -1.64 1,457 1,411 -3.16
2017-12-31 13F-HR DNOW / NOW Inc. 11.02 176,686 178,636 1.10 2,437 1,969 -19.20
2017-12-31 13F-HR NVCR / NovoCure Limited 20.21 25,045 23,845 -4.79 502 482 -3.98
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.23 77,779 79,644 2.40 4,782 5,434 13.63
2017-12-31 13F-HR NVEE / NV5 Global, Inc. 54.50 1,743 1,743 0.00 95 95 0.00
2017-12-31 13F-HR FSC / Fifth Street Finance Corp. 4.90 436,326 2,136
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 2,196,121 2,169,551 -1.21 248,359 254,032 2.28
2017-12-31 13F-HR OCFC / OceanFirst Financial Corp. 26.20 8,685 8,093 -6.82 238 212 -10.92
2017-12-31 13F-HR OHAI / OHA Investment Corporation 1.15 39,283 39,283 0.00 49 45 -8.16
2017-12-31 13F-HR OPOF / Old Point Financial Corp. 29.47 509 509 0.00 16 15 -6.25
2017-12-31 13F-HR OPTN / OptiNose, Inc. 19.19 938 18
2017-12-31 13F-HR KIDS / OrthoPediatrics Corp. 18.77 799 15
2017-12-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 45.63 19,662 19,221 -2.24 742 877 18.19
2017-12-31 13F-HR PEIX / Pacific Ethanol, Inc. 4.50 8,673 8,673 0.00 48 39 -18.75
2017-12-31 13F-HR PKOH / Park-Ohio Holdings Corp. 45.41 2,381 2,290 -3.82 109 104 -4.59
2017-12-31 13F-HR PFED / Park Bancorp, Inc. 20.73 820 820 0.00 18 17 -5.56
2017-12-31 13F-HR PCMI / PC Mall, Inc. 10.16 1,476 1,476 0.00 21 15 -28.57
2017-12-31 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 13.71 122,889 1,685
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 1,940,578 1,954,680 0.73 35,203 36,555 3.84
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 4,126,959 4,666,405 13.07 280,998 209,195 -25.55
2017-12-31 13F-HR PGTI / PGT, Inc. 16.85 89,734 91,101 1.52 1,342 1,535 14.38
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.61 507,275 520,391 2.59 10,227 10,205 -0.22
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.30 65,826 71,807 9.09 4,407 4,761 8.03
2017-12-31 13F-HR PXLW / Pixelworks, Inc. 6.23 7,235 5,134 -29.04 34 32 -5.88
2017-12-31 13F-HR PJC / Piper Jaffray Companies, Inc. 86.26 28,277 28,264 -0.05 1,678 2,438 45.29
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 48.49 22,464 24,584 9.44 1,210 1,192 -1.49
2017-12-31 13F-HR PX / Praxair, Inc. 154.69 1,484,177 1,445,321 -2.62 207,410 223,570 7.79
2017-12-31 13F-HR PRTA / Prothena Corp plc 37.53 15,761 16,787 6.51 1,020 630 -38.24
2017-12-31 13F-HR PVH / PVH Corp. 137.21 404,264 423,865 4.85 50,961 58,158 14.12
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 13.81 377,690 375,239 -0.65 5,857 5,181 -11.54
2017-12-31 13F-HR QDEL / QUIDEL Corp. 43.43 11,204 14,896 32.95 492 647 31.50
2017-12-31 13F-HR RPD / Rapid7, Inc. 18.84 6,581 5,415 -17.72 116 102 -12.07
2017-12-31 13F-HR RMBS / Rambus, Inc. 14.22 223,671 223,944 0.12 2,987 3,185 6.63
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.62 182,060 193,019 6.02 5,260 6,104 16.05
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.30 618,082 611,987 -0.99 52,124 54,652 4.85
2017-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 56.40 24,386 27,020 10.80 1,633 1,524 -6.67
2017-12-31 13F-HR REN / Resolute Energy Corporation 31.46 6,123 5,531 -9.67 183 174 -4.92
2017-12-31 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 29.13 1,442 42
2017-12-31 13F-HR RBBN / Ribbon Communications Inc. 7.78 12,600 98
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.97 1,655,844 1,738,447 4.99 3,247 3,429 5.61
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.62 829,878 790,979 -4.69 108,473 107,273 -1.11
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.88 46,631 42,628 -8.58 2,161 2,169 0.37
2017-12-31 13F-HR SD / Sandridge Energy Inc. 20.51 9,611 8,824 -8.19 193 181 -6.22
2017-12-31 13F-HR SCSC / ScanSource, Inc. 35.81 72,600 75,851 4.48 3,169 2,716 -14.29
2017-12-31 13F-HR SASOF / Sasol Ltd. 34.22 2,484 2,484 0.00 68 85 25.00
2017-12-31 13F-HR SSP / Scripps Company 15.63 107,586 114,747 6.66 2,055 1,794 -12.70
2017-12-31 13F-HR SEND / SendGrid, Inc. 23.73 1,475 35
2017-12-31 13F-HR SRE / Sempra Energy 106.92 1,951,414 2,043,017 4.69 222,716 218,440 -1.92
2017-12-31 13F-HR BSRR / Sierra Bancorp 26.64 3,940 3,228 -18.07 107 86 -19.63
2017-12-31 13F-HR SSNI / Silver Spring Networks, Inc. 16.27 11,197 10,324 -7.80 181 168 -7.18
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.57 87,753 93,684 6.76 5,348 6,237 16.62
2017-12-31 13F-HR SAMG / Silvercrest Asset Management Group Inc. 16.28 1,413 1,413 0.00 21 23 9.52
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.53 4,816 70
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 37.55 55,074 57,011 3.52 1,572 2,141 36.20
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 691,197 751,432 8.71 4,224 4,196 -0.66
2017-12-31 13F-HR SPERO THERAPEUTICS INC / (84833T103) 11.78 1,019 12
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.42 14,200 14,200 0.00 4,634 4,905 5.85
2017-12-31 13F-HR SQ / Square, Inc. 34.67 99,488 292,350 193.85 2,866 10,135 253.63
2017-12-31 13F-HR SSRI / Silver Standard Resources, Inc. 8.82 15,992 15,992 0.00 169 141 -16.57
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 27.33 264,194 273,858 3.66 7,259 7,485 3.11
2017-12-31 13F-HR SMP / Standard Motor Products, Inc. 44.92 37,869 37,513 -0.94 1,827 1,685 -7.77
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 825,900 808,283 -2.13 124,683 137,158 10.01
2017-12-31 13F-HR STN / Stantec Inc. 28.05 21,754 27,454 26.20 602 770 27.91
2017-12-31 13F-HR SGY / Stone Energy Corp. 32.45 5,722 4,931 -13.82 167 160 -4.19
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.99 406,160 397,876 -2.04 29,089 27,051 -7.01
2017-12-31 13F-HR STOR / STORE Capital Corp. 26.04 497,755 526,901 5.86 12,379 13,721 10.84
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.64 286,852 278,941 -2.76 3,060 2,688 -12.16
2017-12-31 13F-HR SWCH / Switch Inc 18.40 1,087 20
2017-12-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.25 61,701 61,803 0.17 176 139 -21.02
2017-12-31 13F-HR COH / Coach, Inc. 44.23 1,514,612 66,992
2017-12-31 13F-HR TEGP / Tallgrass Energy GP, LP 26.01 346 346 0.00 10 9 -10.00
2017-12-31 13F-HR TK / Teekay Corp. 9.33 146,537 150,840 2.94 1,310 1,408 7.48
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.08 1,065,059 401,800 -62.27 14,198 5,657 -60.16
2017-12-31 13F-HR TRNO / Terreno Realty Corp 35.06 489,738 593,126 21.11 17,718 20,796 17.37
2017-12-31 13F-HR TPL / Texas Pacific Land Trust 435.90 39 39 0.00 16 17 6.25
2017-12-31 13F-HR TXMD / TherapeuticsMD, Inc. 6.03 61,683 59,564 -3.44 324 359 10.80
2017-12-31 13F-HR TTD / Trade Desk, Inc. 45.87 6,211 6,148 -1.01 378 282 -25.40
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.76 60,858 64,286 5.63 7,660 9,692 26.53
2017-12-31 13F-HR TSU / TIM Participacoes S.A. 19.32 112,584 112,584 0.00 2,057 2,175 5.74
2017-12-31 13F-HR TMST / TimkenSteel Corporation 15.18 73,354 74,200 1.15 1,209 1,126 -6.87
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 3,687,041 3,634,131 -1.44 271,866 277,861 2.21
2017-12-31 13F-HR TRP / TransCanada Corp. 48.83 5,996,170 6,016,813 0.34 295,675 293,779 -0.64
2017-12-31 13F-HR TPHS / Trinity Place Holdings Inc. 6.96 3,019 3,019 0.00 21 21 0.00
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 1,656,665 1,625,711 -1.87 202,985 220,512 8.63
2017-12-31 13F-HR TOUR / Tuniu Corporation 7.70 10,000 10,000 0.00 78 77 -1.28
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 1,463,178 1,454,376 -0.60 103,087 117,912 14.38
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.82 275,013 281,113 2.22 5,367 5,854 9.07
2017-12-31 13F-HR UNT / Unit Corp. 22.01 194,874 162,871 -16.42 4,011 3,584 -10.65
2017-12-31 13F-HR UFCS / United Fire Group, Inc. 45.58 40,908 44,999 10.00 1,875 2,051 9.39
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.97 89,846 91,742 2.11 10,530 13,575 28.92
2017-12-31 13F-HR UNVR / Univar, Inc. 30.97 76,623 87,985 14.83 2,216 2,725 22.97
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.07 119,189 124,813 4.72 2,849 4,377 53.63
2017-12-31 13F-HR UEC / Uranium Energy Corp. 1.78 19,870 23,046 15.98 27 41 51.85
2017-12-31 13F-HR VALE / Vale S.A. 12.24 65,879 1,548,080 2,249.88 664 18,941 2,752.56
2017-12-31 13F-HR VBI VACCINES INC / (91822J103) 4.35 5,972 26
2017-12-31 13F-HR VCYT / Veracyte Inc. 6.59 3,460 4,853 40.26 30 32 6.67
2017-12-31 13F-HR WARRIOR MET COAL INC / (93627C101) 25.21 7,933 200
2017-12-31 13F-HR VRTU / Virtusa Corp. 44.11 53,808 53,748 -0.11 2,032 2,371 16.68
2017-12-31 13F-HR VSLR / Vivint Solar Inc. 4.15 5,540 5,540 0.00 19 23 21.05
2017-12-31 13F-HR 947075AH0 / Weatherford International plc Bond 1.09 3,368,000 3,658
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.87 831,750 841,914 1.22 26,401 27,674 4.82
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 2,759,908 2,731,639 -1.02 193,968 174,196 -10.19
2017-12-31 13F-HR WHITING PETE CORP NEW / (966387409) 26.50 161,584 4,282
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 1.85 694,734 716,138 3.08 1,231 1,327 7.80
2017-12-31 13F-HR WMIH / WMIH Corp. 0.84 47,545 47,545 0.00 47 40 -14.89
2017-12-31 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 6.84 5,264 5,264 0.00 30 36 20.00
2017-12-31 13F-HR XYL / Xylem, Inc. 68.20 899,423 912,090 1.41 56,330 62,205 10.43
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.62 1,780,894 1,745,340 -2.00 131,091 142,450 8.66
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.81 48,629 54,746 12.58 5,280 5,683 7.63
2017-12-31 13F-HR Z / Zillow Group, Inc. Class C 40.72 22,711 24,389 7.39 912 993 8.88
2017-12-31 13F-HR OMN / Omnova Solutions, Inc. 10.10 12,121 10,990 -9.33 130 111 -14.62
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 2,400,106 2,393,766 -0.26 153,025 172,451 12.69
2017-12-31 13F-HR ZIXI / Zix Corporation 4.41 15,741 13,618 -13.49 78 60 -23.08
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 23.34 98,420 98,395 -0.03 2,466 2,297 -6.85
2017-12-31 13F-HR VMW / VMWare, Inc. 125.35 352,611 352,810 0.06 38,505 44,225 14.86
2017-12-31 13F-HR CUB / Cubic Corp. 58.95 49,903 52,095 4.39 2,545 3,071 20.67
2017-12-31 13F-HR BETR / Amplify Snack Brands, Inc. 12.03 9,474 9,474 0.00 67 114 70.15
2017-12-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 17.29 983 983 0.00 14 17 21.43
2017-12-31 13F-HR TNC / Tennant Co. 72.65 34,335 37,496 9.21 2,273 2,724 19.84
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.41 197,086 207,373 5.22 4,780 5,269 10.23
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.23 708,450 757,226 6.88 23,513 29,707 26.34
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 27.34 59,071 58,491 -0.98 1,359 1,599 17.66
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.44 790,927 816,164 3.19 10,386 10,969 5.61
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 41.40 8,113 11,813 45.61 333 489 46.85
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.25 20,504 19,732 -3.77 1,276 1,544 21.00
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 3,676,249 3,605,865 -1.91 426,725 460,012 7.80
2017-12-31 13F-HR SPOK / Spok Holdings, Inc. 15.69 36,950 36,211 -2.00 568 568 0.00
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.37 537,722 547,094 1.74 136,580 132,050 -3.32
2017-12-31 13F-HR GDDY / GoDaddy Inc. 50.29 42,017 65,346 55.52 1,828 3,286 79.76
2017-12-31 13F-HR NRCIA / National Research Corp. 37.60 1,569 1,569 0.00 59 59 0.00
2017-12-31 13F-HR MDLY / Medley Management, Inc. 6.83 879 879 0.00 5 6 20.00
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.51 99,652 112,893 13.29 4,756 5,702 19.89
2017-12-31 13F-HR EEX / Emerald Expositions Events, Inc. 20.37 4,464 4,909 9.97 104 100 -3.85
2017-12-31 13F-HR RGEN / Repligen Corp. 36.27 74,927 75,567 0.85 2,870 2,741 -4.49
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 39.40 154,855 158,210 2.17 5,847 6,233 6.60
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.86 30,041 32,267 7.41 2,122 2,222 4.71
2017-12-31 13F-HR KE / Kimball Electronics, Inc. 18.32 6,551 6,551 0.00 142 120 -15.49
2017-12-31 13F-HR FET / Forum Energy Technologies, Inc. 15.50 27,838 30,124 8.21 442 467 5.66
2017-12-31 13F-HR LQ / La Quinta Holdings Inc. 18.45 41,668 40,275 -3.34 730 743 1.78
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 1,144,856 1,507,837 31.71 60,380 66,496 10.13
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.12 39,604 50,339 27.11 1,492 1,516 1.61
2017-12-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 19.17 2,249 2,712 20.59 44 52 18.18
2017-12-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 22.67 35,243 35,376 0.38 922 802 -13.02
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.38 108,149 110,854 2.50 5,938 7,358 23.91
2017-12-31 13F-HR POR / Portland General Electric Co. 45.58 346,271 358,985 3.67 15,807 16,363 3.52
2017-12-31 13F-HR CWT / California Water Service Group 45.35 228,710 241,863 5.75 8,726 10,968 25.69
2017-12-31 13F-HR TGI / Triumph Group, Inc. 27.21 142,919 141,586 -0.93 4,255 3,853 -9.45
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 139.03 24,204 24,017 -0.77 3,908 3,339 -14.56
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 2,142,243 2,233,777 4.27 44,535 45,035 1.12
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 1,466,909 1,437,733 -1.99 43,317 48,974 13.06
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.09 104,958 105,917 0.91 4,703 6,153 30.83
2017-12-31 13F-HR BPI / BridgePoint Education, Inc. 8.32 4,167 5,166 23.97 40 43 7.50
2017-12-31 13F-HR COP / ConocoPhillips 54.89 6,980,059 6,573,439 -5.83 349,330 360,841 3.30
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.52 41,988 43,809 4.34 3,684 4,141 12.40
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.61 667,461 716,943 7.41 12,622 14,061 11.40
2017-12-31 13F-HR AVID / Avid Technology, Inc. 5.46 10,481 8,799 -16.05 48 48 0.00
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 4,117,068 4,120,090 0.07 261,268 265,790 1.73
2017-12-31 13F-HR ONDK / On Deck Capital, Inc. 5.81 10,996 11,866 7.91 52 69 32.69
2017-12-31 13F-HR CARA / Cara Therapeutics, Inc. 12.46 8,233 7,064 -14.20 112 88 -21.43
2017-12-31 13F-HR FISI / Financial Institutions, Inc. 31.33 4,143 3,702 -10.64 120 116 -3.33
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 2,043,772 2,045,788 0.10 77,717 78,808 1.40
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 783,582 779,155 -0.56 52,680 53,326 1.23
2017-12-31 13F-HR UNTY / Unity Bancorp, Inc. 19.47 1,097 1,541 40.47 22 30 36.36
2017-12-31 13F-HR QUOT / Quotient Technology Inc. 11.76 19,213 19,307 0.49 302 227 -24.83
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.49 61,876 67,766 9.52 1,781 2,066 16.00
2017-12-31 13F-HR ELF / e.l.f. Beauty, Inc. 22.40 4,821 4,821 0.00 108 108 0.00
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 18.26 246,717 244,895 -0.74 4,369 4,471 2.33
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.26 114,015 114,900 0.78 3,841 3,937 2.50
2017-12-31 13F-HR SBBP / Strongbridge Biopharma plc 7.19 3,181 4,587 44.20 22 33 50.00
2017-12-31 13F-HR SOI / Solaris Oilfield Infrastructure 21.45 1,486 3,030 103.90 26 65 150.00
2017-12-31 13F-HR LABL / Multi-Color Corp. 74.85 25,053 25,185 0.53 2,053 1,885 -8.18
2017-12-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 36.76 9,908 10,039 1.32 384 369 -3.91
2017-12-31 13F-HR BFIN / BankFinancial Corp. 15.29 5,447 3,402 -37.54 86 52 -39.53
2017-12-31 13F-HR KELYB / Kelly Services, Inc. 27.27 59,097 59,265 0.28 1,483 1,616 8.97
2017-12-31 13F-HR WNC / Wabash National Corp. 21.70 106,650 107,828 1.10 2,435 2,340 -3.90
2017-12-31 13F-HR TGT / Target Corp. 65.25 3,594,505 3,521,275 -2.04 212,117 229,750 8.31
2017-12-31 13F-HR CROX / Crocs, Inc. 12.65 135,766 132,685 -2.27 1,318 1,679 27.39
2017-12-31 13F-HR ERF / Enerplus Corporation 9.83 384,210 378,470 -1.49 3,775 3,722 -1.40
2017-12-31 13F-HR ENTL / Entellus Medical, Inc. 24.24 1,980 1,980 0.00 37 48 29.73
2017-12-31 13F-HR STAA / Staar Surgical Co. 15.69 11,029 9,817 -10.99 137 154 12.41
2017-12-31 13F-HR ANDE / Andersons, Inc. (THE) 31.19 85,978 87,108 1.31 2,944 2,717 -7.71
2017-12-31 13F-HR CNTY / Century Casinos, Inc. 9.07 4,716 3,638 -22.86 39 33 -15.38
2017-12-31 13F-HR TUSK / Mammoth Energy Services, Inc. 19.30 1,192 1,192 0.00 20 23 15.00
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 93.53 42,796 44,615 4.25 3,446 4,173 21.10
2017-12-31 13F-HR INWK / InnerWorkings, Inc. 10.05 11,240 11,240 0.00 127 113 -11.02
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.74 39,357 46,606 18.42 1,824 1,293 -29.11
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 59.66 150,761 155,995 3.47 9,710 9,306 -4.16
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49.54 60,743 62,253 2.49 2,788 3,084 10.62
2017-12-31 13F-HR CAI / CAI International, Inc. 28.61 4,181 4,020 -3.85 127 115 -9.45
2017-12-31 13F-HR SSYS / Stratasys, Ltd. 19.99 19,693 19,014 -3.45 454 380 -16.30
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.59 2,955,916 2,853,829 -3.45 368,648 449,723 21.99
2017-12-31 13F-HR MCRB / Seres Therapeutics, Inc. 10.04 5,928 4,780 -19.37 96 48 -50.00
2017-12-31 13F-HR PFS / Provident Financial Services, Inc. 26.99 126,068 126,722 0.52 3,365 3,420 1.63
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.69 58,735 71,763 22.18 2,032 2,920 43.70
2017-12-31 13F-HR WLDN / Willdan Group, Inc. 24.26 1,115 1,484 33.09 36 36 0.00
2017-12-31 13F-HR CONN / Conn's, Inc. 35.87 5,180 4,683 -9.59 145 168 15.86
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.33 125,597 133,763 6.50 2,709 3,255 20.16
2017-12-31 13F-HR EPAY / Bottomline Technologies, Inc. 34.69 72,012 74,088 2.88 2,293 2,570 12.08
2017-12-31 13F-HR PERY / Ellis Perry International, Inc. 25.03 23,315 23,448 0.57 551 587 6.53
2017-12-31 13F-HR CIVI / Civitas Solutions Inc. 17.30 5,302 4,508 -14.98 99 78 -21.21
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.16 173,793 183,343 5.50 1,948 2,230 14.48
2017-12-31 13F-HR VSAT / ViaSat, Inc. 74.85 50,154 51,410 2.50 3,227 3,848 19.24
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.69 4,120,750 6,443,855 56.38 77,891 107,517 38.04
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 1,690,240 1,659,552 -1.82 108,512 111,142 2.42
2017-12-31 13F-HR NVAX / Novavax, Inc. 1.26 88,141 75,291 -14.58 101 95 -5.94
2017-12-31 13F-HR CTO / Consolidated-Tomoka Land Co. 63.57 1,276 1,164 -8.78 77 74 -3.90
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 13.26 68,561 68,561 0.00 1,264 909 -28.09
2017-12-31 13F-HR PDS / Precision Drilling Corp. 3.04 440,668 493,511 11.99 1,370 1,502 9.64
2017-12-31 13F-HR MSEX / Middlesex Water Co. 40.26 4,464 3,999 -10.42 176 161 -8.52
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.08 827,064 857,068 3.63 87,662 90,063 2.74
2017-12-31 13F-HR ACNB / ACNB Corp. 29.62 975 1,283 31.59 27 38 40.74
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.53 136,153 131,599 -3.34 85,253 81,529 -4.37
2017-12-31 13F-HR RYI / Ryerson Holdings Corp 10.29 4,180 4,180 0.00 44 43 -2.27
2017-12-31 13F-HR DW / Drew Industries, Inc. 130.06 47,166 47,226 0.13 5,462 6,142 12.45
2017-12-31 13F-HR SHOP / Shopify Inc. 101.36 75,181 74,545 -0.85 8,728 7,556 -13.43
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19.22 8,426 7,908 -6.15 158 152 -3.80
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 177.03 29,833 33,582 12.57 5,200 5,945 14.33
2017-12-31 13F-HR LION / Fidelity Southern Corp. 21.82 39,358 40,056 1.77 929 874 -5.92
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 151.85 29,342 30,293 3.24 3,852 4,600 19.42
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 797,752 809,973 1.53 111,053 119,560 7.66
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.88 965,765 950,893 -1.54 46,563 48,385 3.91
2017-12-31 13F-HR CHEF / Chefs' Warehouse, Inc. 20.49 5,027 5,027 0.00 98 103 5.10
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.30 71,950 78,818 9.55 6,211 6,802 9.52
2017-12-31 13F-HR BKI / Black Knight, Inc. 12,800 0 -100.00 551 0 -100.00
2017-12-31 13F-HR LDR / Landauer, Inc. 17,399 0 -100.00 1,171 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 1,636,993 0 -100.00 87,237 0 -100.00
2017-12-31 13F-HR OKSB / Southwest Bancorp, Inc. 4,799 0 -100.00 133 0 -100.00
2017-12-31 13F-HR TESO / Tesco Corp. (USA) 88,481 0 -100.00 482 0 -100.00
2017-12-31 13F-HR WSTC / West Corp. 27,730 0 -100.00 651 0 -100.00
2017-12-31 13F-HR GIMO / Gigamon Inc. 75,423 0 -100.00 3,180 0 -100.00
2017-12-31 13F-HR PMC / PharMerica Corp. 60,868 0 -100.00 1,783 0 -100.00
2017-12-31 13F-HR INAP / Internap Corporation 21,178 0 -100.00 93 0 -100.00
2017-12-31 13F-HR NEFF / Neff Corp. 1,337 0 -100.00 33 0 -100.00
2017-12-31 13F-HR WIT / Wipro Ltd. 22,720 0 -100.00 129 0 -100.00
2017-12-31 13F-HR RICE / Rice Energy Inc. 72,943 0 -100.00 2,111 0 -100.00
2017-12-31 13F-HR CRH / CRH Plc 18,037 0 -100.00 683 0 -100.00
2017-12-31 13F-HR PCBK / Pacific Continental Corp. 5,368 0 -100.00 145 0 -100.00
2017-12-31 13F-HR RATE / Bankrate, Inc. 16,757 0 -100.00 233 0 -100.00
2017-12-31 13F-HR PLPM / Planet Payment, Inc. 10,584 0 -100.00 46 0 -100.00
2017-12-31 13F-HR TV / Grupo Televisa S.A. 4,972 0 -100.00 123 0 -100.00
2017-12-31 13F-HR BBOX / Black Box Corp. 22,984 0 -100.00 75 0 -100.00
2017-12-31 13F-HR SRCE / 1st Source Corp. 49.59 6,621 6,251 -5.59 337 310 -8.01
2017-12-31 13F-HR TINY / Harris & Harris Group, Inc. 1.99 89,302 89,302 0.00 155 178 14.84
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.73 146,000 147,939 1.33 6,089 5,581 -8.34
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 8,741,837 8,571,666 -1.95 466,468 489,199 4.87
2017-12-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.48 37,087 37,087 0.00 71 92 29.58
2017-12-31 13F-HR AAC / AAC Holdings, Inc. 8.98 3,100 1,782 -42.52 31 16 -48.39
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.41 36,315 40,569 11.71 6,123 7,603 24.17
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.48 268,122 263,281 -1.81 3,873 4,601 18.80
2017-12-31 13F-HR ANGI / Angie's List, Inc. 3,565 0 -100.00 44 0 -100.00
2017-12-31 13F-HR NEWS / NewStar Financial, Inc. 7,840 0 -100.00 92 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 508,017 0 -100.00 6,069 0 -100.00
2017-12-31 13F-HR ABAX / Abaxis, Inc. 49.54 44,392 44,733 0.77 1,981 2,216 11.86
2017-12-31 13F-HR EGHT / 8x8, Inc. 14.10 188,747 188,981 0.12 2,548 2,665 4.59
2017-12-31 13F-HR ABEO / Abeona Therapeutics Inc. 15.90 6,677 7,233 8.33 117 115 -1.71
2017-12-31 13F-HR AIR / AAR Corp. 39.29 65,599 67,114 2.31 2,478 2,637 6.42
2017-12-31 13F-HR JOBS / 51job, Inc. 60.97 4,100 3,100 -24.39 249 189 -24.10
2017-12-31 13F-HR ACTG / Acacia Research Corp. 4.05 16,601 11,115 -33.05 74 45 -39.19
2017-12-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.89 46,345 46,345 0.00 207 134 -35.27
2017-12-31 13F-HR ACN / Accenture plc 153.11 3,488,404 3,429,362 -1.69 471,335 525,057 11.40
2017-12-31 13F-HR ARAY / Accuray, Inc. 4.32 24,721 21,313 -13.79 101 92 -8.91
2017-12-31 13F-HR ACTA / Actua Corporation 15.64 8,785 7,863 -10.50 134 123 -8.21
2017-12-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 26.50 7,062 6,641 -5.96 158 176 11.39
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 21.48 89,734 94,140 4.91 2,121 2,022 -4.67
2017-12-31 13F-HR XLRN / Acceleron Pharma Inc. 42.52 15,862 16,956 6.90 588 721 22.62
2017-12-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 24.77 5,672 5,491 -3.19 146 136 -6.85
2017-12-31 13F-HR ACCO / Acco Brands Corp. 12.28 49,685 49,361 -0.65 593 606 2.19
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 3,610,146 3,550,450 -1.65 232,803 224,815 -3.43
2017-12-31 13F-HR ACXM / Acxiom Corp. 27.54 69,971 68,435 -2.20 1,725 1,885 9.28
2017-12-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 34.33 4,457 3,845 -13.73 93 132 41.94
2017-12-31 13F-HR AGRO / Adecoagro S.A. 10.36 6,672 17,672 164.87 72 183 154.17
2017-12-31 13F-HR ADSW / Advanced Disposal Services, Inc. 23.91 10,296 10,162 -1.30 259 243 -6.18
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 19.45 95,187 95,911 0.76 2,283 1,865 -18.31
2017-12-31 13F-HR GOLF / Acushnet Holdings Corp. 21.11 6,588 8,147 23.66 118 172 45.76
2017-12-31 13F-HR AE / Adams Resources & Energy, Inc. 43.96 455 455 0.00 19 20 5.26
2017-12-31 13F-HR ADNT / Adient plc 78.71 429,795 426,581 -0.75 36,100 33,578 -6.99
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 176.00 210,407 208,918 -0.71 36,039 36,770 2.03
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.10 89,525 87,718 -2.02 3,202 3,693 15.33
2017-12-31 13F-HR ADES / Advanced Emissions Solutions, Inc. 9.68 3,099 3,099 0.00 34 30 -11.76
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.36 3,459 3,459 0.00 21 22 4.76
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.09 55,053 55,807 1.37 2,188 2,349 7.36
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 3,876,314 4,135,507 6.69 42,720 44,783 4.83
2017-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 60.09 13,245 14,512 9.57 644 872 35.40
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 31.21 143,969 148,357 3.05 5,043 4,630 -8.19
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.32 1,087,879 1,145,574 5.30 49,051 53,066 8.19
2017-12-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.51 3,863 3,863 0.00 27 29 7.41
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 57.17 16,241 141,409 770.69 1,084 8,085 645.85
2017-12-31 13F-HR ALRN / Aileron Therapeutics Inc. 10.15 887 887 0.00 12 9 -25.00
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.25 285,536 283,545 -0.70 54,203 58,199 7.37
2017-12-31 13F-HR ADC / Agree Realty Corp. 51.44 121,007 120,901 -0.09 5,941 6,219 4.68
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.20 2,247,884 2,260,569 0.56 48,731 45,656 -6.31
2017-12-31 13F-HR AGEN / Agenus Inc. 3.28 23,526 19,812 -15.79 103 65 -36.89
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.79 2,124,022 2,133,747 0.46 172,881 187,312 8.35
2017-12-31 13F-HR AGCO / AGCO Corp. 71.45 162,429 162,849 0.26 11,981 11,636 -2.88
2017-12-31 13F-HR AKBA / Akebia Therapeutics, Inc. 15.04 11,519 11,105 -3.59 225 167 -25.78
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.66 851,611 857,727 0.72 4,758 4,859 2.12
2017-12-31 13F-HR AL / Air Lease Corporation 48.09 75,362 85,533 13.50 3,211 4,113 28.09
2017-12-31 13F-HR AKCA / Akcea Therapeutics Inc. 17.61 3,976 3,976 0.00 111 70 -36.94
2017-12-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 38.08 8,955 9,087 1.47 221 346 56.56
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 1,062,841 1,010,346 -4.94 160,719 165,780 3.15
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.24 78,148 85,524 9.44 2,594 2,757 6.28
2017-12-31 13F-HR AYR / Aircastle Ltd. 23.40 63,227 63,709 0.76 1,409 1,491 5.82
2017-12-31 13F-HR AGI / Alamos Gold Inc. 6.54 47,765 76,735 60.65 322 502 55.90
2017-12-31 13F-HR ALG / Alamo Group, Inc. 112.89 17,292 17,283 -0.05 1,856 1,951 5.12
2017-12-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 11.44 19,011 19,487 2.50 231 223 -3.46
2017-12-31 13F-HR ALB / Albemarle Corp. 127.89 580,347 563,863 -2.84 79,100 72,113 -8.83
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.74 7,972 48,722 511.16 360 1,839 410.83
2017-12-31 13F-HR AIN / Albany International Corp. 61.45 56,207 59,692 6.20 3,227 3,668 13.67
2017-12-31 13F-HR AA / Alcoa Corp. 53.87 802,855 817,663 1.84 37,421 44,051 17.72
2017-12-31 13F-HR Y / Alleghany Corp. 596.12 98,338 96,998 -1.36 54,468 57,822 6.16
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.47 251,775 249,205 -1.02 55,783 63,167 13.24
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 1,046,399 1,027,438 -1.81 146,794 122,873 -16.30
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 3,462,294 4,573,877 32.11 597,897 788,674 31.91
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.59 744,212 771,071 3.61 88,540 100,694 13.73
2017-12-31 13F-HR ABTX / Allegiance Bancshares, Inc. 38.08 3,072 2,941 -4.26 113 112 -0.88
2017-12-31 13F-HR ALKS / Alkermes plc 54.73 668,021 649,773 -2.73 33,962 35,562 4.71
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.56 459,519 465,275 1.25 39,734 37,018 -6.84
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.36 264,941 277,441 4.72 20,479 20,630 0.74
2017-12-31 13F-HR ALX / Alexander's, Inc. 395.90 6,213 6,196 -0.27 2,636 2,453 -6.94
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 2,195,924 2,102,270 -4.26 201,808 220,136 9.08
2017-12-31 13F-HR RESI / Altisource Residential Corp 11.86 19,565 20,407 4.30 217 242 11.52
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 1,493,816 1,473,907 -1.33 1,432,722 1,542,300 7.65
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 9,049,691 9,135,191 0.94 573,986 652,333 13.65
2017-12-31 13F-HR AMOT / Allied Motion Technologies, Inc. 33.47 1,225 1,225 0.00 31 41 32.26
2017-12-31 13F-HR AYX / Alteryx Inc. 25.42 1,550 4,445 186.77 31 113 264.52
2017-12-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.38 5,443 4,823 -11.39 90 79 -12.22
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 2,528,029 2,495,691 -1.28 61,310 72,784 18.71
2017-12-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 27.98 3,462 2,716 -21.55 90 76 -15.56
2017-12-31 13F-HR AIMC / Altra Industrial Motion Corp. 50.42 7,584 7,120 -6.12 367 359 -2.18
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.06 32,360 106,472 229.02 3,802 13,528 255.81
2017-12-31 13F-HR AFAM / Almost Family, Inc. 55.34 23,057 22,914 -0.62 1,238 1,268 2.42
2017-12-31 13F-HR AMBR / Amber Road, Inc. 7.44 2,943 4,164 41.49 23 31 34.78
2017-12-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.93 12,415 11,302 -8.96 215 180 -16.28
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 785,849 794,641 1.12 37,320 41,347 10.79
2017-12-31 13F-HR AMED / Amedisys, Inc. 52.70 59,025 59,016 -0.02 3,303 3,110 -5.84
2017-12-31 13F-HR AMRC / Ameresco, Inc. 8.62 3,365 3,365 0.00 26 29 11.54
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.08 58,260 60,854 4.45 3,406 3,291 -3.38
2017-12-31 13F-HR UHAL / AMERCO 377.90 8,229 8,878 7.89 3,085 3,355 8.75
2017-12-31 13F-HR AAT / American Assets Trust Inc 38.24 177,283 183,382 3.44 7,051 7,013 -0.54
2017-12-31 13F-HR ABEV / Ambev S.A 6.45 1,007,867 929,367 -7.79 6,647 5,999 -9.75
2017-12-31 13F-HR AMBA / Ambarella, Inc. 58.84 13,538 17,387 28.43 663 1,023 54.30
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.49 1,842,762 1,801,356 -2.25 1,771,535 2,106,659 18.92
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.03 487,525 513,970 5.42 21,526 21,087 -2.04
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 2,057,966 2,066,307 0.41 119,034 121,893 2.40
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.01 14,248 13,655 -4.16 210 205 -2.38
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.84 566,503 609,644 7.62 12,298 13,314 8.26
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.54 163,690 190,392 16.31 16,935 20,666 22.03
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 2,645,315 2,688,349 1.63 361,555 383,548 6.08
2017-12-31 13F-HR ANAT / American National Insurance Co. 128.08 3,006 3,006 0.00 355 385 8.45
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.49 773,225 741,923 -4.05 114,833 125,745 9.50
2017-12-31 13F-HR AVD / American Vanguard Corp. 19.66 48,331 48,181 -0.31 1,107 947 -14.45
2017-12-31 13F-HR AMSWA / American Software, Inc. 11.67 7,371 7,371 0.00 84 86 2.38
2017-12-31 13F-HR ATLO / Ames National Corp. 27.72 2,660 2,273 -14.55 80 63 -21.25
2017-12-31 13F-HR APEI / American Public Education, Inc. 25.06 30,166 29,370 -2.64 634 736 16.09
2017-12-31 13F-HR ARA / American Renal Associates Holdings, Inc. 17.43 2,850 2,065 -27.54 43 36 -16.28
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 61.58 35,364 34,868 -1.40 2,057 2,147 4.38
2017-12-31 13F-HR ABCB / Ameris Bancorp 48.22 74,543 79,227 6.28 3,580 3,820 6.70
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 5,037,095 4,897,982 -2.76 309,249 291,846 -5.63
2017-12-31 13F-HR CRMT / America's Car-Mart, Inc. 44.53 1,863 2,066 10.90 77 92 19.48
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.82 291,015 289,915 -0.38 4,160 5,456 31.15
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.83 985,677 943,363 -4.29 81,569 86,629 6.20
2017-12-31 13F-HR AMWD / American Woodmark Corp. 130.22 28,175 29,627 5.15 2,711 3,858 42.31
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 10.06 168,521 155,706 -7.60 1,775 1,567 -11.72
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 1,847,662 1,810,772 -2.00 159,211 161,214 1.26
2017-12-31 13F-HR ANAB / AnaptysBio, Inc. 100.64 3,164 4,531 43.20 110 456 314.55
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 3,781,891 3,703,000 -2.09 705,099 643,966 -8.67
2017-12-31 13F-HR ALOG / Analogic Corp. 83.83 25,362 25,504 0.56 2,125 2,138 0.61
2017-12-31 13F-HR AP / Ampco-Pittsburgh Corp. 12.08 1,324 1,324 0.00 23 16 -30.43
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 2,739,511 2,674,261 -2.38 133,823 143,450 7.19
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 16.63 65,557 66,850 1.97 1,119 1,112 -0.63
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.35 804,598 819,215 1.82 82,997 93,676 12.87
2017-12-31 13F-HR AVXL / Anavex Life Sciences Corp. 3.29 8,212 5,773 -29.70 34 19 -44.12
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.71 57,618 57,736 0.20 2,781 2,639 -5.11
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.45 192,177 201,102 4.64 3,481 3,711 6.61
2017-12-31 13F-HR AR / Antero Resources Corporation 19.00 933,904 996,851 6.74 18,585 18,940 1.91
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.71 536,477 553,382 3.15 23,530 24,188 2.80
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.59 482,805 480,539 -0.47 59,241 70,923 19.72
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 5,149,962 5,001,076 -2.89 273,059 269,366 -1.35
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5.66 632,533 673,859 6.53 3,862 3,817 -1.17
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 5.44 26,129 24,628 -5.74 157 134 -14.65
2017-12-31 13F-HR APO / Apollo Global Management LLC 33.48 555,402 605,435 9.01 16,720 20,267 21.21
2017-12-31 13F-HR APA / Apache Corp. 42.22 1,934,049 1,842,652 -4.73 88,574 77,804 -12.16
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.03 1,607,408 1,520,283 -5.42 305,176 342,109 12.10
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 3,239,194 3,297,181 1.79 137,694 132,159 -4.02
2017-12-31 13F-HR APTI / Apptio, Inc. 23.67 6,334 5,830 -7.96 116 138 18.97
2017-12-31 13F-HR PETX / Aratana Therapeutics, Inc. 5.27 11,386 11,381 -0.04 70 60 -14.29
2017-12-31 13F-HR ARMK / Aramark 42.75 1,128,918 1,123,257 -0.50 45,843 48,020 4.75
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 37.86 34,863 34,922 0.17 2,255 1,322 -41.37
2017-12-31 13F-HR AQMS / Aqua Metals, Inc. 2.06 5,332 5,332 0.00 37 11 -70.27
2017-12-31 13F-HR AAPL / Apple, Inc. 169.24 26,393,202 25,362,324 -3.91 4,067,559 4,292,217 5.52
2017-12-31 13F-HR ACI / Arch Coal, Inc. 93.26 8,981 8,439 -6.03 645 787 22.02
2017-12-31 13F-HR ARC / ARC Document Solutions, Inc. 2.60 10,369 10,369 0.00 43 27 -37.21
2017-12-31 13F-HR AREX / Approach Resources, Inc. 2.95 6,109 6,109 0.00 15 18 20.00
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 5,651,969 5,427,134 -3.98 294,389 277,443 -5.76
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.77 778,850 770,549 -1.07 76,731 69,945 -8.84
2017-12-31 13F-HR AHH / Armada Hoffler Properites, Inc. 15.53 80,934 82,079 1.41 1,118 1,275 14.04
2017-12-31 13F-HR EXH / 10.51 139,493 139,693 0.14 1,751 1,468 -16.16
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.53 22,618 22,339 -1.23 737 883 19.81
2017-12-31 13F-HR ARRS / ARRIS International plc 25.69 166,508 184,945 11.07 4,743 4,751 0.17
2017-12-31 13F-HR ARD / Ardagh Group S.A. 21.34 656 656 0.00 14 14 0.00
2017-12-31 13F-HR AATDF / AA LTD 27.25 2,086,560 2,009,743 -3.68 51,930 54,771 5.47
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. 12.82 81,578 103,783 27.22 1,002 1,331 32.83
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.41 552,126 557,873 1.04 44,398 44,860 1.04
2017-12-31 13F-HR ARTNA / Artesian Resources Corp. 38.65 2,041 2,018 -1.13 78 78 0.00
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.74 1,242,363 1,332,286 7.24 20,381 20,964 2.86
2017-12-31 13F-HR ASC / Ardmore Shipping Corp. 8.00 7,596 7,124 -6.21 63 57 -9.52
2017-12-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.84 6,999 6,697 -4.31 93 86 -7.53
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.35 323,038 327,454 1.37 791 770 -2.65
2017-12-31 13F-HR ASCMB / Ascent Capital Group, Inc. 11.54 2,600 2,600 0.00 33 30 -9.09
2017-12-31 13F-HR HOME / At Home Group Inc. 30.62 738 1,045 41.60 17 32 88.24
2017-12-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.73 210,857 208,353 -1.19 1,406 1,402 -0.28
2017-12-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.65 6,318 6,318 0.00 60 61 1.67
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.20 288,270 290,851 0.90 18,851 20,710 9.86
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.87 126,949 143,090 12.71 4,793 4,847 1.13
2017-12-31 13F-HR AC.WD / Associated Capital Group, Inc. 34.57 1,558 1,215 -22.02 55 42 -23.64
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.21 35,757 37,366 4.50 2,247 2,474 10.10
2017-12-31 13F-HR T / AT & T, Inc. 38.88 38,861,378 37,858,640 -2.58 1,522,111 1,472,050 -3.29
2017-12-31 13F-HR OCX / OncoCyte Corporation 2.30 4,348 4,348 0.00 15 10 -33.33
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.02 16,983 21,298 25.41 2,112 2,833 34.14
2017-12-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 55.29 20,724 20,439 -1.38 1,092 1,130 3.48
2017-12-31 13F-HR ATRI / ATRION Corp. 633.05 380 357 -6.05 255 226 -11.37
2017-12-31 13F-HR ATHX / Athersys, Inc. 1.83 34,321 26,819 -21.86 71 49 -30.99
2017-12-31 13F-HR ABY / Abengoa Yield plc 21.24 8,994 8,994 0.00 177 191 7.91
2017-12-31 13F-HR ATHM / Autohome Inc. 64.67 150,608 209,748 39.27 9,049 13,564 49.90
2017-12-31 13F-HR ATBA / Atlantic Bancshares, Inc. 17.55 6,724 4,331 -35.59 122 76 -37.70
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.46 164,925 163,805 -0.68 98,143 116,540 18.75
2017-12-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 17.39 6,994 6,326 -9.55 115 110 -4.35
2017-12-31 13F-HR AT / Atlantic Power Corp. 2.38 37,873 26,860 -29.08 94 64 -31.91
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.72 162,544 203,845 25.41 8,748 10,542 20.51
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 58.66 45,334 45,484 0.33 2,986 2,668 -10.65
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.53 32,030 51,198 59.84 1,125 2,331 107.20
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.89 516,379 563,753 9.17 43,294 48,420 11.84
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.81 56,897 57,016 0.21 2,788 2,726 -2.22
2017-12-31 13F-HR BTG / B2Gold Corp. 3.09 191,302 191,302 0.00 526 592 12.55
2017-12-31 13F-HR AXON / Axovant Sciences Ltd. 5.30 7,553 7,553 0.00 52 40 -23.08
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.92 217,715 225,128 3.40 8,285 9,887 19.34
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.59 295,286 294,665 -0.21 14,002 14,906 6.46
2017-12-31 13F-HR RILY / B. Riley Financial, Inc. 17.97 3,673 3,673 0.00 63 66 4.76
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.41 1,139,229 1,154,199 1.31 203,262 205,923 1.31
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.26 555,029 538,155 -3.04 31,812 27,050 -14.97
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 28.74 9,493 56,687 497.15 255 1,629 538.82
2017-12-31 13F-HR AZZ / AZZ, Inc. 51.12 50,995 51,134 0.27 2,483 2,614 5.28
2017-12-31 13F-HR AVX / AVX Corp. 17.31 14,493 22,478 55.10 265 389 46.79
2017-12-31 13F-HR AVA / Avista Corp. 51.49 347,856 363,487 4.49 18,007 18,716 3.94
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.15 1,300,993 1,310,643 0.74 3,032 2,818 -7.06
2017-12-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 5.76 17,365 17,365 0.00 57 100 75.44
2017-12-31 13F-HR AVHI / A V Homes, Inc. 16.92 2,082 2,601 24.93 36 44 22.22
2017-12-31 13F-HR AXGN / AxoGen, Inc. 28.34 6,645 6,492 -2.30 128 184 43.75
2017-12-31 13F-HR BKMU / Bank Mutual Corp. 10.66 77,153 78,317 1.51 783 835 6.64
2017-12-31 13F-HR BSAC / Banco Santander - Chile 31.29 37,201 34,201 -8.06 1,105 1,070 -3.17
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.45 104,785 117,126 11.78 5,035 5,675 12.71
2017-12-31 13F-HR TBBK / Bancorp Inc. (The) 9.85 15,044 12,386 -17.67 125 122 -2.40
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.46 1,692 1,703 0.65 12 11 -8.33
2017-12-31 13F-HR BCH / Banco de Chile 96.09 1,894 1,894 0.00 173 182 5.20
2017-12-31 13F-HR BLL / Ball Corp. 37.85 1,566,661 1,553,177 -0.86 64,702 58,788 -9.14
2017-12-31 13F-HR BCPC / Balchem Corp. 80.58 63,460 65,698 3.53 5,159 5,294 2.62
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.75 5,417,199 5,241,838 -3.24 347,384 339,389 -2.30
2017-12-31 13F-HR BMRC / Bank of Marin Bancorp 68.29 1,684 1,684 0.00 116 115 -0.86
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.28 2,988,626 2,881,731 -3.58 225,653 231,346 2.52
2017-12-31 13F-HR BANF / BancFirst Corp. 51.23 6,201 6,110 -1.47 352 313 -11.08
2017-12-31 13F-HR BSBR / Banco Santander Brasil SA 9.66 31,888 10,451 -67.23 279 101 -63.80
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.21 835,756 1,065,176 27.45 207,009 249,475 20.51
2017-12-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.37 13,505 13,087 -3.10 495 476 -3.84
2017-12-31 13F-HR BOCA / Banc of California, Inc. 20.67 77,919 77,838 -0.10 1,616 1,609 -0.43
2017-12-31 13F-HR BBSI / Barrett Business Services, Inc. 64.61 1,974 1,780 -9.83 112 115 2.68
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 27.50 69,378 70,619 1.79 1,680 1,942 15.60
2017-12-31 13F-HR BNED / Barnes & Noble Education, Inc. 8.25 67,779 71,880 6.05 442 593 34.16
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 6.70 111,478 109,748 -1.55 848 735 -13.33
2017-12-31 13F-HR BCE / BCE Inc. 48.19 1,602,537 1,582,158 -1.27 74,906 76,240 1.78
2017-12-31 13F-HR B / Barnes Group, Inc. 63.28 98,392 99,868 1.50 6,932 6,320 -8.83
2017-12-31 13F-HR BBG / Bill Barrett Corp. 5.13 137,011 172,952 26.23 587 887 51.11
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.51 4,999,839 5,409,416 8.19 80,274 78,487 -2.23
2017-12-31 13F-HR BANR / Banner Corp. 55.16 66,134 65,848 -0.43 4,053 3,632 -10.39
2017-12-31 13F-HR BZUN / Baozun Inc. 31.54 4,185 4,185 0.00 137 132 -3.65
2017-12-31 13F-HR BCBP / BCB Bancorp, Inc. 14.68 1,361 2,248 65.17 19 33 73.68
2017-12-31 13F-HR BWFG / Bankwell Financial Group, Inc. 33.80 1,384 1,006 -27.31 51 34 -33.33
2017-12-31 13F-HR BTE / Baytex Energy Trust 3.01 804,146 773,774 -3.78 2,418 2,328 -3.72
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,623.26 1,602 1,582 -1.25 440,459 470,840 6.90
2017-12-31 13F-HR BSF / Bear State Financial, Inc. 10.26 7,183 3,998 -44.34 74 41 -44.59
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.10 137,415 135,857 -1.13 4,695 3,953 -15.80
2017-12-31 13F-HR BGSF / BG Staffing Inc 16.33 980 980 0.00 16 16 0.00
2017-12-31 13F-HR BELFA / Bel Fuse Inc. 25.16 18,126 18,126 0.00 566 456 -19.43
2017-12-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 8.35 6,948 6,948 0.00 80 58 -27.50
2017-12-31 13F-HR BEL / Belmond Ltd. 12.25 169,086 169,983 0.53 2,308 2,083 -9.75
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.11 97,296 124,350 27.81 1,408 1,879 33.45
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 22.00 1,029,207 894,002 -13.14 24,158 19,668 -18.59
2017-12-31 13F-HR BH / Biglari Holdings Inc. 414.88 1,851 1,868 0.92 617 775 25.61
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.65 628,567 613,150 -2.45 41,947 43,934 4.74
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.55 33,953 37,801 11.33 4,105 4,897 19.29
2017-12-31 13F-HR BGNE / BeiGene, Ltd. 97.80 5,000 5,000 0.00 517 489 -5.42
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.79 485,987 484,804 -0.24 22,146 23,169 4.62
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.67 24,862 26,849 7.99 5,525 6,408 15.98
2017-12-31 13F-HR BBGI / Beasley Broadcast Group, Inc. 13.69 1,169 1,169 0.00 14 16 14.29
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 1,606,588 1,525,884 -5.02 91,508 104,477 14.17
2017-12-31 13F-HR BNFT / Benefitfocus, Inc. 27.18 4,047 4,047 0.00 135 110 -18.52
2017-12-31 13F-HR BXG / Bluegreen Vacations Corporation 18.17 2,477 45
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.17 749,150 757,463 1.11 69,723 67,543 -3.13
2017-12-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.20 6,577 6,139 -6.66 127 124 -2.36
2017-12-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 10.12 6,496 6,125 -5.71 71 62 -12.68
2017-12-31 13F-HR APRN / Blue Apron Holdings Inc 5.05 302 198 -34.44 2 1 -50.00
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 36.40 37,166 35,243 -5.17 1,131 1,283 13.44
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 75.74 15,902 17,942 12.83 1,108 1,359 22.65
2017-12-31 13F-HR BB / Blackberry Limited 11.20 2,356,320 2,243,195 -4.80 26,134 25,134 -3.83
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 21.36 117,396 112,708 -3.99 2,069 2,408 16.38
2017-12-31 13F-HR BTX / BioTime, Inc. 2.15 22,282 22,282 0.00 63 48 -23.81
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.80 42,187 51,031 20.96 1,196 1,674 39.97
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 1,242,280 1,220,680 -1.74 32,899 32,009 -2.71
2017-12-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.24 215,644 220,813 2.40 1,616 1,377 -14.79
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.92 486,869 462,996 -4.90 27,785 24,965 -10.15
2017-12-31 13F-HR BL / BlackLine, Inc. 33.06 3,721 3,721 0.00 128 123 -3.91
2017-12-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 27.04 3,147 2,663 -15.38 119 72 -39.50
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 35.44 21,849 23,840 9.11 957 845 -11.70
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60.10 219,001 231,628 5.77 15,085 13,922 -7.71
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 78.84 40,796 41,212 1.02 3,162 3,249 2.75
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 25.33 17,399 16,539 -4.94 373 419 12.33
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.73 608,209 600,130 -1.33 271,924 308,304 13.38
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 22.72 9,806 9,332 -4.83 211 212 0.47
2017-12-31 13F-HR BRC / Brady Corp. 37.91 97,837 98,496 0.67 3,713 3,734 0.57
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 6,760,998 6,678,560 -1.22 197,195 165,582 -16.03
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.45 162,411 163,912 0.92 2,688 2,533 -5.77
2017-12-31 13F-HR BDGE / Bridge Bancorp, Inc. 34.89 4,812 5,073 5.42 165 177 7.27
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 29.90 117,434 118,051 0.53 3,350 3,530 5.37
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.89 94,403 95,529 1.19 3,295 3,811 15.66
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.19 594,887 611,912 2.86 10,406 11,131 6.97
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.10 1,119,019 1,120,952 0.17 57,320 57,276 -0.08
2017-12-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 28.11 5,585 5,158 -7.65 184 145 -21.20
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 191.12 7,847 7,451 -5.05 1,227 1,424 16.06
2017-12-31 13F-HR BA / Boeing Company (The) 294.92 2,796,092 2,621,910 -6.23 710,784 773,243 8.79
2017-12-31 13F-HR BAK / Braskem S.A. 26.25 17,377 16,077 -7.48 465 422 -9.25
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.14 187,896 179,094 -4.68 7,026 6,831 -2.78
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.85 142,626 144,345 1.21 4,328 3,443 -20.45
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 907,918 858,997 -5.39 63,060 57,622 -8.62
2017-12-31 13F-HR BF.A / Brown-Forman Corp. 67.24 2,460 5,726 132.76 137 385 181.02
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 9.71 228,237 234,056 2.55 2,421 2,272 -6.15
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 93.99 23,147 30,398 31.33 1,996 2,857 43.14
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 8,622,652 8,483,711 -1.61 549,588 519,900 -5.40
2017-12-31 13F-HR BMTC / Bryn Mawr Bank Corp. 44.29 4,353 4,471 2.71 191 198 3.66
2017-12-31 13F-HR BY / Byline Bancorp, Inc. 23.11 1,255 1,255 0.00 27 29 7.41
2017-12-31 13F-HR BLMT / BSB Bancorp, Inc. 29.26 2,473 2,187 -11.56 74 64 -13.51
2017-12-31 13F-HR CFFI / C&F Financial Corp. 58.71 511 511 0.00 28 30 7.14
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.46 540,441 529,175 -2.08 26,043 27,232 4.57
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.65 445,752 438,853 -1.55 27,101 25,737 -5.03
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 23.78 53,578 53,408 -0.32 903 1,270 40.64
2017-12-31 13F-HR BCOV / Brightcove Inc. 7.02 9,401 9,401 0.00 68 66 -2.94
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.67 928,399 913,010 -1.66 50,412 62,697 24.37
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.67 3,562,838 3,500,318 -1.75 146,756 152,868 4.16
2017-12-31 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 18.61 2,149 2,149 0.00 50 40 -20.00
2017-12-31 13F-HR BCO / Brink's Company (The) 78.71 69,116 67,542 -2.28 5,815 5,316 -8.58
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.59 730,628 744,155 1.85 59,050 67,414 14.16
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.66 1,201,646 1,215,740 1.17 22,591 22,684 0.41
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.48 46,711 57,625 23.36 2,616 3,485 33.22
2017-12-31 13F-HR CADE / Cadence Bancorporation 27.21 2,336 4,851 107.66 54 132 144.44
2017-12-31 13F-HR CJES / C&J Energy Services Ltd. 33.48 18,760 19,028 1.43 562 637 13.35
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.41 93,198 108,369 16.28 3,414 6,113 79.06
2017-12-31 13F-HR CBT / Cabot Corp. 61.59 81,976 86,404 5.40 4,575 5,322 16.33
2017-12-31 13F-HR CACI / CACI International, Inc. 132.38 60,607 61,807 1.98 8,447 8,182 -3.14
2017-12-31 13F-HR CA / CA, Inc. 33.28 1,843,423 1,819,981 -1.27 61,530 60,571 -1.56
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.10 887,374 927,423 4.51 67,516 82,630 22.39
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.46 60,534 59,901 -1.05 2,489 2,663 6.99
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 2,137,748 2,139,181 0.07 57,185 61,180 6.99
2017-12-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 22.00 10,233 9,771 -4.51 305 215 -29.51
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 94.09 50,156 50,388 0.46 4,007 4,741 18.32
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.40 28,700 28,850 0.52 2,101 2,435 15.90
2017-12-31 13F-HR CRC / California Resources Corp. 19.24 10,656 10,656 0.00 111 205 84.68
2017-12-31 13F-HR CPN / Calpine Corp. 15.13 1,606,064 1,569,588 -2.27 23,691 23,748 0.24
2017-12-31 13F-HR ABCD / Cambium Learning Group, Inc. 5.81 3,710 2,065 -44.34 25 12 -52.00
2017-12-31 13F-HR CBM / Cambrex Corp. 48.02 66,854 67,389 0.80 3,676 3,236 -11.97
2017-12-31 13F-HR CCC / Calgon Carbon Corp. 21.30 101,270 101,235 -0.03 2,167 2,156 -0.51
2017-12-31 13F-HR CAC / Camden National Corp. 42.34 4,165 3,897 -6.43 183 165 -9.84
2017-12-31 13F-HR CAL / Caleres, Inc. 33.48 86,416 91,733 6.15 2,638 3,071 16.41
2017-12-31 13F-HR CLXT / Calyxt, Inc. 22.18 1,184 1,623 37.08 29 36 24.14
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.12 1,070,714 1,083,583 1.20 50,143 52,140 3.98
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 44.94 6,233 7,721 23.87 252 347 37.70
2017-12-31 13F-HR CPLA / Capella Education Co. 77.43 22,673 22,316 -1.57 1,591 1,728 8.61
2017-12-31 13F-HR CCJ / Cameco Corp. 9.27 2,174,024 670,125 -69.18 21,429 6,211 -71.02
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 183.28 697,067 690,115 -1.00 116,815 126,486 8.28
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.85 4,876,417 4,721,354 -3.18 162,965 169,270 3.87
2017-12-31 13F-HR CG / The Carlyle Group L.P. 22.88 249,776 305,645 22.37 5,888 6,992 18.75
2017-12-31 13F-HR CECO / Career Education Corp. 12.08 120,161 120,209 0.04 1,249 1,452 16.25
2017-12-31 13F-HR CATM / Cardtronics, Inc. 18.51 88,541 93,497 5.60 2,038 1,731 -15.06
2017-12-31 13F-HR CARB / Carbonite, Inc. 25.15 6,164 6,164 0.00 136 155 13.97
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.66 277,542 281,618 1.47 2,678 2,439 -8.92
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.59 2,592,031 2,525,629 -2.56 219,439 251,518 14.62
2017-12-31 13F-HR CFFN / Capitol Federal Financial, Inc. 13.42 135,926 137,284 1.00 2,001 1,843 -7.90
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.65 71,366 77,693 8.87 7,157 8,830 23.38
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.28 2,027,336 2,011,245 -0.79 135,679 123,250 -9.16
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.76 325,843 326,574 0.22 6,204 5,473 -11.78
2017-12-31 13F-HR KMX / CarMax, Inc. 64.13 931,576 920,975 -1.14 70,623 59,066 -16.36
2017-12-31 13F-HR CARO / Carolina Financial Corp 37.21 4,206 4,811 14.38 150 179 19.33
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 51.04 62,202 62,478 0.44 2,985 3,189 6.83
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 2,094,722 2,052,139 -2.03 135,248 136,201 0.70
2017-12-31 13F-HR CARS / Cars.com Inc 28.84 339,851 111,128 -67.30 9,046 3,205 -64.57
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.29 149,991 163,231 8.83 2,570 3,476 35.25
2017-12-31 13F-HR CVNA / Carvana Co. 18.95 2,215 2,639 19.14 33 50 51.52
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.96 53,791 57,288 6.50 5,887 6,414 8.95
2017-12-31 13F-HR CWST / Casella Waste Systems, Inc. 22.96 11,228 9,800 -12.72 212 225 6.13
2017-12-31 13F-HR CTLT / Catalent Inc. 41.10 133,466 140,647 5.38 5,323 5,781 8.60
2017-12-31 13F-HR CRI / Carter's, Inc. 117.49 56,184 60,244 7.23 5,549 7,078 27.55
2017-12-31 13F-HR CBZ / CBIZ, Inc. 15.42 19,503 25,487 30.68 318 393 23.58
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 6.08 341,625 352,979 3.32 1,919 2,146 11.83
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 3,828,379 3,744,252 -2.20 558,241 390,752 -30.00
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 37.73 18,314 69,622 280.16 711 2,627 269.48
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 1,540,359 1,522,300 -1.17 58,349 65,936 13.00
2017-12-31 13F-HR CNC / Centene Corp. 100.89 853,224 849,074 -0.49 82,564 85,661 3.75
2017-12-31 13F-HR CDW / CDW Corporation 69.49 671,483 686,841 2.29 44,319 47,730 7.70
2017-12-31 13F-HR CE / Celanese Corp. 107.08 674,674 651,560 -3.43 70,346 69,772 -0.82
2017-12-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.66 20,844 20,381 -2.22 84 95 13.10
2017-12-31 13F-HR CLS / Celestica Inc. 10.51 165,371 160,171 -3.14 2,042 1,684 -17.53
2017-12-31 13F-HR CDEV / Centennial Resource Development, Inc. 19.80 37,831 47,328 25.10 680 937 37.79
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.59 490,274 541,224 10.39 52,768 67,432 27.79
2017-12-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.87 29,805 34,525 15.84 86 99 15.12
2017-12-31 13F-HR EBRBY / Centrais Electricas Brazil 6.78 26,022 12,088 -53.55 185 82 -55.68
2017-12-31 13F-HR CVCO / Cavco Industries, Inc. 152.64 15,529 15,487 -0.27 2,293 2,364 3.10
2017-12-31 13F-HR CPF / Central Pacific Financial Corp. 29.85 55,419 55,284 -0.24 1,784 1,650 -7.51
2017-12-31 13F-HR CECE / CECO Environmental Corp. 5.08 8,054 6,500 -19.29 69 33 -52.17
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.22 65,988 67,577 2.41 2,656 2,853 7.42
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.46 46,119 53,015 14.95 4,982 5,803 16.48
2017-12-31 13F-HR CVCY / Central Valley Community Bancorp 20.10 3,351 2,886 -13.88 74 58 -21.62
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.97 91,895 858,356 834.06 8,655 288,379 3,231.94
2017-12-31 13F-HR CENX / Century Aluminum Co. 19.65 97,352 96,968 -0.39 1,615 1,905 17.96
2017-12-31 13F-HR CNBKA / Century Bancorp, Inc. 78.12 576 576 0.00 46 45 -2.17
2017-12-31 13F-HR CYOU / Changyou.com, Ltd. 36.50 2,000 2,000 0.00 79 73 -7.59
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 1,228,974 1,224,262 -0.38 43,202 52,081 20.55
2017-12-31 13F-HR CMCM / Cheetah Mobile, Inc. 12.00 5,000 5,000 0.00 42 60 42.86
2017-12-31 13F-HR CHE / Chemed Corp. 243.01 32,460 33,320 2.65 6,555 8,097 23.52
2017-12-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 18.03 2,429 1,941 -20.09 44 35 -20.45
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.28 37,411 38,878 3.92 1,576 1,877 19.10
2017-12-31 13F-HR CC / Chemours Company (The) 50.07 307,551 405,589 31.88 15,556 20,307 30.54
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.84 894,438 908,441 1.57 40,286 48,910 21.41
2017-12-31 13F-HR CB / Chubb Ltd 146.13 2,502,609 2,436,938 -2.62 356,732 356,110 -0.17
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 10,378,493 10,051,154 -3.15 1,219,409 1,258,345 3.19
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 144.42 4,000 39,731 893.27 475 5,738 1,108.00
2017-12-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.48 1,240 1,240 0.00 42 44 4.76
2017-12-31 13F-HR CMRX / Chimerix, Inc. 4.69 13,854 13,854 0.00 73 65 -10.96
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.49 202,072 221,182 9.46 3,824 4,090 6.96
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.09 693,918 822,963 18.60 18,715 22,295 19.13
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 2,456,352 1,907,250 -22.35 10,566 7,556 -28.49
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 1,560,593 1,561,037 0.03 75,605 78,317 3.59
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 77.60 13,721 16,714 21.81 877 1,297 47.89
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.34 34,812 35,455 1.85 4,114 5,153 25.26
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.75 11,270 11,755 4.30 2,323 2,736 17.78
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.14 122,711 124,766 1.67 2,060 2,014 -2.23
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.28 178,000 178,000 0.00 9,003 8,950 -0.59
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.82 332,532 353,490 6.30 2,975 3,117 4.77
2017-12-31 13F-HR CPK / Chesapeake Utilities Corp. 78.78 4,124 4,024 -2.42 323 317 -1.86
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.04 130,058 125,087 -3.82 40,038 36,155 -9.70
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 763,366 772,154 1.15 58,642 67,951 15.87
2017-12-31 13F-HR CTAS / Cintas Corp. 155.84 507,536 489,897 -3.48 73,211 76,345 4.28
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.91 57,247 58,761 2.64 3,051 3,050 -0.03
2017-12-31 13F-HR CZNC / Citizens & Northern Corp. 24.37 3,419 3,077 -10.00 85 75 -11.76
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.66 102,188 104,747 2.50 2,330 2,374 1.89
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.24 761,040 718,709 -5.56 37,331 35,388 -5.20
2017-12-31 13F-HR CMPR / Cimpress N.V. 119.76 10,270 11,156 8.63 1,005 1,336 32.94
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.97 826,298 878,281 6.29 63,274 65,846 4.06
2017-12-31 13F-HR CIO / City Office REIT Inc. 12.98 8,396 7,703 -8.25 116 100 -13.79
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.01 433,539 426,093 -1.72 49,281 51,989 5.50
2017-12-31 13F-HR CHCO / City Holding Co. 67.53 30,803 30,906 0.33 2,215 2,087 -5.78
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.81 139,973 150,346 7.41 5,068 5,234 3.28
2017-12-31 13F-HR CI / Cigna Corp. 203.11 1,424,817 1,371,629 -3.73 266,335 278,589 4.60
2017-12-31 13F-HR C / Citigroup, Inc. 74.42 14,367,891 13,730,707 -4.43 1,045,123 1,021,775 -2.23
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 26,866,399 25,643,668 -4.55 903,461 982,201 8.72
2017-12-31 13F-HR CNA / CNA Financial Corp. 53.05 91,256 90,828 -0.47 4,586 4,818 5.06
2017-12-31 13F-HR CLFD / Clearfield, Inc. 12.21 2,870 2,294 -20.07 39 28 -28.21
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 67.99 17,962 19,312 7.52 1,476 1,313 -11.04
2017-12-31 13F-HR CLDR / Cloudera, Inc. 16.58 2,877 23,826 728.15 48 395 722.92
2017-12-31 13F-HR CLW / Clearwater Paper Corp. 45.44 45,332 46,171 1.85 2,233 2,098 -6.05
2017-12-31 13F-HR CLSD / Clearside Biomedical, Inc. 6.90 3,042 3,042 0.00 27 21 -22.22
2017-12-31 13F-HR CSBK / Clifton Bancorp Inc. 17.07 6,139 4,569 -25.57 103 78 -24.27
2017-12-31 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.58 5,140 7,209 40.25 24 33 37.50
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 1,700,780 1,894,506 11.39 230,762 276,696 19.91
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.85 799,812 785,549 -1.78 33,291 31,301 -5.98
2017-12-31 13F-HR CDXS / Codexis, Inc. 8.35 13,478 9,457 -29.83 88 79 -10.23
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.70 260,412 267,449 2.70 6,087 6,605 8.51
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 13.09 95,317 382 -99.60 1,145 5 -99.56
2017-12-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 70.00 700 700 0.00 54 49 -9.26
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 20,330,056 19,831,664 -2.45 915,043 909,849 -0.57
2017-12-31 13F-HR COGT / Cogint, Inc. 4.45 3,821 3,821 0.00 19 17 -10.53
2017-12-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215.38 9,180 9,235 0.60 1,981 1,989 0.40
2017-12-31 13F-HR COHR / Coherent, Inc. 282.19 21,619 23,948 10.77 5,084 6,758 32.93
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 73,434 302,585 312.05 8,098 18,506 128.53
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.32 82,204 84,871 3.24 4,021 3,846 -4.35
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 24,197,587 23,047,919 -4.75 930,999 923,106 -0.85
2017-12-31 13F-HR CLCT / Collectors Universe, Inc. 28.75 1,287 1,287 0.00 31 37 19.35
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.84 263,645 252,831 -4.10 8,753 9,566 9.29
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 900,637 866,010 -3.84 68,682 75,181 9.46
2017-12-31 13F-HR CFX / Colfax Corp. 39.63 98,815 110,457 11.78 4,115 4,377 6.37
2017-12-31 13F-HR COHU / Cohu, Inc. 21.95 50,101 50,979 1.75 1,193 1,119 -6.20
2017-12-31 13F-HR ESXB / Community Bankers Trust Corp. 8.07 3,127 4,211 34.67 29 34 17.24
2017-12-31 13F-HR CIGI / Colliers International Group Inc. 60.57 6,587 6,587 0.00 326 399 22.39
2017-12-31 13F-HR CBU / Community Bank System, Inc. 53.78 99,056 101,195 2.16 5,475 5,442 -0.60
2017-12-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 10.65 3,654 4,882 33.61 27 52 92.59
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 4,546,200 4,451,124 -2.09 331,193 335,828 1.40
2017-12-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 18.57 5,605 6,245 11.42 59 116 96.61
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.66 73,945 74,071 0.17 2,639 3,234 22.55
2017-12-31 13F-HR CODI / Compass Diversified Holdings 16.97 173,880 185,413 6.63 3,082 3,147 2.11
2017-12-31 13F-HR CPSI / Computer Programs & Systems, Inc. 30.05 20,351 20,665 1.54 602 621 3.16
2017-12-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.58 20,047 20,047 0.00 540 593 9.81
2017-12-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.47 20,612 20,612 0.00 61 51 -16.39
2017-12-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.67 6,001 6,001 0.00 53 46 -13.21
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.18 41,348 41,924 1.39 2,681 3,026 12.87
2017-12-31 13F-HR CTBI / Community Trust Bancorp Inc. 47.44 4,124 4,005 -2.89 192 190 -1.04
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 52.50 35,839 37,431 4.44 2,180 1,965 -9.86
2017-12-31 13F-HR CIX / CompX International, Inc. 14.81 767 135 -82.40 12 2 -83.33
2017-12-31 13F-HR TCS / Container Store Group, Inc. 4.93 4,818 3,446 -28.48 21 17 -19.05
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 2,147,538 2,104,914 -1.98 72,469 79,301 9.43
2017-12-31 13F-HR CFMS / ConforMIS, Inc.