InvestorLos Angeles Capital Management & Equity Research Inc
Portfolio Value $ 18,320,263,000
Current Positions1,309
Opened Positions5
Closed Positions168


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

Los Angeles Capital Management & Equity Research Inc has disclosed 1,309 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 18,320,263,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Los Angeles Capital Management & Equity Research Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , Amazon.com, Inc. (NASDAQ:AMZN) , and Alibaba Group Holding Limited (NYSE:BABA) . Los Angeles Capital Management & Equity Research Inc's new positions include Wabco Holdings, Inc. (NYSE:WBC) , Michaels Companies Inc. (The) (NASDAQ:MIK) , Aptiv PLC (NYSE:APTV) , lululemon athletica inc. (NASDAQ:LULU) , and Park Hotels & Resorts Inc. (NYSE:PK) .

All Los Angeles Capital Management & Equity Research Inc 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 02, 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 TRNO / Terreno Realty Corp 35.07 9,196 7,956 -13.48 333 279 -16.22
2017-12-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 19.00 78,007 61,147 -21.61 1,501 1,162 -22.58
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.14 28,270 45,803 62.02 688 1,060 54.07
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.56 316,247 315,407 -0.27 27,346 25,094 -8.24
2017-12-31 13F-HR AMBR / Amber Road, Inc. 7.33 29,879 219
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.55 37,812 35,642 -5.74 3,912 3,869 -1.10
2017-12-31 13F-HR APEI / American Public Education, Inc. 25.06 17,495 16,439 -6.04 368 412 11.96
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 61.60 10,715 10,715 0.00 624 660 5.77
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.74 85,962 3,889 -95.48 4,199 209 -95.02
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.36 3,829 20,471 434.63 395 2,341 492.66
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 244,083 20,706
2017-12-31 13F-HR ARCB / ArcBest Corp, 35.76 17,618 630
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.58 1,380 36,574 2,550.29 262 8,616 3,188.55
2017-12-31 13F-HR ATKR / Atkore International Group Inc. 21.46 56,064 1,203
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 28.71 15,535 446
2017-12-31 13F-HR Bancorpsouth Bk Tupelo / (05971J102) 31.45 13,989 440
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 364,237 308,472 -15.31 19,312 16,614 -13.97
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 2,308,299 2,164,569 -6.23 144,846 139,918 -3.40
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 761,834 416,198 -45.37 149,281 89,091 -40.32
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.09 51,884 39,529 -23.81 1,772 1,150 -35.10
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.54 48,208 48,208 0.00 5,828 6,245 7.16
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 29.89 7,020 24,653 251.18 232 737 217.67
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.15 27,046 1,194
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 15.67 15,494 14,994 -3.23 240 235 -2.08
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 0 508,800 0 14,552
2017-12-31 13F-HR CAI / CAI International, Inc. 28.32 55,304 101,207 83.00 1,677 2,866 70.90
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 44.73 40,622 1,817
2017-12-31 13F-HR CPLA / Capella Education Co. 77.38 5,295 10,364 95.73 371 802 116.17
2017-12-31 13F-HR CARB / Carbonite, Inc. 25.09 16,502 414
2017-12-31 13F-HR CWST / Casella Waste Systems, Inc. 23.01 0 46,238 0 1,064
2017-12-31 13F-HR CVCO / Cavco Industries, Inc. 152.67 3,799 580
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.28 62,778 62,778 0.00 3,961 4,475 12.98
2017-12-31 13F-HR CNC / Centene Corp. 100.88 197,718 120,395 -39.11 19,133 12,145 -36.52
2017-12-31 13F-HR ECOM / ChannelAdvisor Corporation 9.00 41,275 54,883 32.97 475 494 4.00
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 336.15 53,014 1,538 -97.10 4,509 517 -88.53
2017-12-31 13F-HR CCXI / ChemoCentryx, Inc. 5.95 55,780 90,684 62.57 414 540 30.43
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.82 0 52,925 0 467
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 218,279 220,326 0.94 10,576 11,054 4.52
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.24 29,306 28,004 -4.44 1,437 1,379 -4.04
2017-12-31 13F-HR CZNC / Citizens & Northern Corp. 24.03 10,315 9,698 -5.98 253 233 -7.91
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 68.00 11,818 21,339 80.56 974 1,451 48.97
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 51,390 752
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.13 5,630 2,378 -57.76 742 357 -51.89
2017-12-31 13F-HR Consol Energy Inc New / (20854L108) 39.48 12,919 510
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.56 7,975 24,895 212.16 1,591 5,690 257.64
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.27 726,995 16,100 -97.79 43,416 906 -97.91
2017-12-31 13F-HR CSX / CSX Corp. 55.01 6,315 16,705 164.53 343 919 167.93
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 344,282 1,399,000 306.35 27,997 101,428 262.28
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 419,728 243,257 -42.04 36,004 22,579 -37.29
2017-12-31 13F-HR DLX / Deluxe Corp. 76.84 48,022 47,242 -1.62 3,504 3,630 3.60
2017-12-31 13F-HR Delphi Technologies Plc / (G2709G107) 52.48 53,834 2,825
2017-12-31 13F-HR DISH / DISH Network Corp. 47.74 29,141 37,135 27.43 1,580 1,773 12.22
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 62.00 128,060 28,740 -77.56 7,366 1,782 -75.81
2017-12-31 13F-HR DORM / Dorman Products, Inc. 61.11 8,804 538
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.58 65,068 65,918 1.31 2,838 3,268 15.15
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 819,401 931,381 13.67 31,514 35,150 11.54
2017-12-31 13F-HR Energy Xxi Gulf Coast I / (29276K101) 5.74 157,052 901
2017-12-31 13F-HR EFSC / Enterprise Financial Services Corp. 45.19 9,627 435
2017-12-31 13F-HR PLUS / ePlus inc. 75.11 5,525 415
2017-12-31 13F-HR EQBK / Equity Bancshares, Inc. 35.44 6,885 244
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 74.69 12,141 7,230 -40.45 1,095 540 -50.68
2017-12-31 13F-HR ES / Eversource Energy 63.18 35,292 34,233 -3.00 2,133 2,163 1.41
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 119,269 591,449 395.89 7,552 44,146 484.56
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 2,122,829 2,540,595 19.68 174,030 212,495 22.10
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 2,526,880 2,117,805 -16.19 431,768 373,708 -13.45
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 50.79 15,605 20,575 31.85 754 1,045 38.59
2017-12-31 13F-HR FOE / Ferro Corp. 23.59 15,405 62,787 307.58 344 1,481 330.52
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.04 59,432 59,297 -0.23 2,970 3,323 11.89
2017-12-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 26.14 28,917 756
2017-12-31 13F-HR FRME / First Merchants Corp. 42.05 33,020 29,320 -11.21 1,418 1,233 -13.05
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.31 13,015 863
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.35 8,546 2,823 -66.97 1,323 543 -58.96
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 7.31 0 97,300 0 711
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.86 5,438 11,270 107.25 316 607 92.09
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 36.85 12,483 460
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 222,261 225,504 1.46 6,563 7,681 17.03
2017-12-31 13F-HR GENC / Gencor Industries, Inc. 16.54 10,219 169
2017-12-31 13F-HR GRC / Gorman-Rupp Company 31.23 9,573 299
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.48 5,955 378
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.08 77,569 51,720 -33.32 3,481 3,004 -13.70
2017-12-31 13F-HR HRS / Harris Corp. 141.65 107,129 42,825 -60.02 14,107 6,066 -57.00
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 299,167 192,432 -35.68 16,583 10,830 -34.69
2017-12-31 13F-HR HCI / HCI Group, Inc. 29.91 0 43,298 0 1,295
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.26 26,471 21,062 -20.43 668 490 -26.65
2017-12-31 13F-HR HMST / HomeStreet, Inc. 28.95 0 23,416 0 678
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 18.25 23,076 23,176 0.43 409 423 3.42
2017-12-31 13F-HR HDSN / Hudson Technologies, Inc. 6.06 62,515 379
2017-12-31 13F-HR H / Hyatt Hotels Corp. 73.58 11,390 9,650 -15.28 704 710 0.85
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.28 0 129,960 0 15,892
2017-12-31 13F-HR IEX / IDEX Corp. 131.98 0 62,557 0 8,256
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.46 18,292 33,610 83.74 1,143 2,368 107.17
2017-12-31 13F-HR IPHS / Innophos Holdings, Inc. 46.73 21,830 32,290 47.92 1,074 1,509 40.50
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.19 188,511 2,675
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.95 5,088 4,818 -5.31 257 231 -10.12
2017-12-31 13F-HR IVAC / Intevac, Inc. 6.85 58,562 401
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 13.88 203,427 203,427 0.00 2,775 2,824 1.77
2017-12-31 13F-HR ITRI / Itron, Inc. 68.25 4,612 8,908 93.15 357 608 70.31
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.28 0 2,096 0 206
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 424,948 412,107 -3.02 50,008 49,725 -0.57
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 9.70 273,403 273,403 0.00 1,859 2,652 42.66
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.86 5,855 4,495 -23.23 454 350 -22.91
2017-12-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.59 0 29,943 0 317
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 73,470 140,126 90.73 13,595 25,793 89.72
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.45 93,396 211,853 126.83 4,379 11,959 173.10
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 20.44 61,874 1,265
2017-12-31 13F-HR LIND / Lindblad Expeditions Holdings Inc. 9.78 16,184 32,713 102.13 173 320 84.97
2017-12-31 13F-HR LOXO / Loxo Oncology, Inc. 84.15 4,516 380
2017-12-31 13F-HR LYTS / LSI Industries, Inc. 6.90 13,324 92
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.59 222,898 17,518
2017-12-31 13F-HR MATX / Matson, Inc. 29.82 0 15,625 0 466
2017-12-31 13F-HR MCFT / MCBC Holdings, Inc. 22.22 17,774 395
2017-12-31 13F-HR MTOR / Meritor, Inc. 23.48 0 13,033 0 306
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.11 767,874 765,685 -0.29 9,621 10,804 12.30
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.19 955,490 23,113
2017-12-31 13F-HR MPO / Midstates Petroleum Company, Inc. 16.57 30,532 506
2017-12-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.88 4,679 210
2017-12-31 13F-HR MON / Monsanto Co. 116.72 6,614 6,614 0.00 792 772 -2.53
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.66 101,199 101,199 0.00 7,648 9,782 27.90
2017-12-31 13F-HR MYRG / MYR Group, Inc. 35.73 49,957 1,785
2017-12-31 13F-HR FIZZ / National Beverage Corp. 97.38 7,712 751
2017-12-31 13F-HR NGHC / National General Holdings Corp 19.64 22,500 442
2017-12-31 13F-HR NAV / Navistar International Corp. 42.89 0 26,765 0 1,148
2017-12-31 13F-HR NEWM / New Media Investment Group Inc. 16.78 32,471 545
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.88 206,307 75,656 -63.33 3,452 1,353 -60.81
2017-12-31 13F-HR NRIM / Northrim BanCorp, Inc. 33.86 6,290 213
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 59.68 12,386 17,260 39.35 798 1,030 29.07
2017-12-31 13F-HR OLBK / Old Line Bancshares, Inc. 29.41 10,982 323
2017-12-31 13F-HR ZEUS / Olympic Steel, Inc. 21.50 18,369 395
2017-12-31 13F-HR ORN / Orion Marine Group, Inc. 7.83 65,536 513
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.94 50,922 132,399 160.00 3,939 12,173 209.04
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.75 230,597 6,630
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 51.57 0 6,961 0 359
2017-12-31 13F-HR BTU / Peabody Energy Corporation 39.37 0 56,139 0 2,210
2017-12-31 13F-HR PFGC / Performance Food Group Company 33.15 8,657 287
2017-12-31 13F-HR PAHC / Phibro Animal Health Corporation 33.50 36,184 65,425 80.81 1,341 2,192 63.46
2017-12-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 58.86 4,655 274
2017-12-31 13F-HR PRMW / Primo Water Corp. 12.56 52,940 665
2017-12-31 13F-HR PROV / Provident Financial Holdings, Inc. 18.39 10,061 185
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.51 38,000 35,253 -7.23 1,758 1,816 3.30
2017-12-31 13F-HR RAVN / Raven Industries, Inc. 34.39 0 6,572 0 226
2017-12-31 13F-HR RP / RealPage, Inc. 44.31 64,368 42,157 -34.51 2,568 1,868 -27.26
2017-12-31 13F-HR RM / Regional Management Corp. 26.37 8,951 236
2017-12-31 13F-HR REGI / Renewable Energy Group, Inc. 11.80 111,144 178,310 60.43 1,350 2,104 55.85
2017-12-31 13F-HR RFP / Resolute Forest Products Inc. 11.06 38,787 38,787 0.00 196 429 118.88
2017-12-31 13F-HR RMR / The RMR Group Inc. 59.28 6,917 18,557 168.28 355 1,100 209.86
2017-12-31 13F-HR RUBI / Rubicon Project, Inc. 1.88 70,485 29,220 -58.54 274 55 -79.93
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.80 17,441 886
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 709,155 647,115 -8.75 66,249 66,155 -0.14
2017-12-31 13F-HR SANM / Sanmina Corp. 33.01 58,915 57,320 -2.71 2,189 1,892 -13.57
2017-12-31 13F-HR SCG / SCANA Corp. 39.77 0 17,599 0 700
2017-12-31 13F-HR SCHL / Scholastic Corp. 40.11 42,552 49,815 17.07 1,583 1,998 26.22
2017-12-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 25.19 26,870 24,137 -10.17 642 608 -5.30
2017-12-31 13F-HR SCVL / Shoe Carnival, Inc. 26.74 19,524 522
2017-12-31 13F-HR SNBR / Sleep Number Corporation 37.58 44,517 1,673
2017-12-31 13F-HR BID / Sotheby's 51.62 0 14,800 0 764
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.56 18,220 18,220 0.00 156 156 0.00
2017-12-31 13F-HR SPSC / SPS Commerce, Inc. 48.56 5,725 278
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 236,434 232,849 -1.52 35,694 39,512 10.70
2017-12-31 13F-HR SRT / Star Tek, Inc. 9.95 18,584 185
2017-12-31 13F-HR SCL / Stepan Co. 79.01 10,098 9,898 -1.98 845 782 -7.46
2017-12-31 13F-HR SYK / Stryker Corp. 154.83 32,094 32,094 0.00 4,558 4,969 9.02
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 153,849 916,130 495.47 4,777 35,372 640.46
2017-12-31 13F-HR SNX / SYNNEX Corp. 135.94 34,543 29,226 -15.39 4,370 3,973 -9.08
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.52 38,926 14,295 -63.28 2,400 908 -62.17
2017-12-31 13F-HR COH / Coach, Inc. 44.23 103,659 4,585
2017-12-31 13F-HR TGT / Target Corp. 65.23 4,111 28,651 596.94 243 1,869 669.14
2017-12-31 13F-HR TITN / Titan Machinery, Inc. 21.16 22,971 486
2017-12-31 13F-HR TPIC / TPI Composites, Inc. 20.49 11,370 233
2017-12-31 13F-HR TNET / TriNet Group, Inc. 44.34 29,587 1,312
2017-12-31 13F-HR TRTN / Triton International Limited 37.36 0 5,460 0 204
2017-12-31 13F-HR UGI / UGI Corp. 46.95 470,843 309,953 -34.17 22,064 14,552 -34.05
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 27.35 0 88,579 0 2,423
2017-12-31 13F-HR VVV / Valvoline Inc. 25.06 18,632 467
2017-12-31 13F-HR VEC / Vectrus, Inc. 30.81 0 12,982 0 400
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.32 125,300 2,295
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.17 45,745 465
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.50 182,696 26,217
2017-12-31 13F-HR Warrior Met Coal Inc / (93627C101) 25.16 13,594 342
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.16 10,893 8,804 -19.18 1,871 1,771 -5.34
2017-12-31 13F-HR WNEB / Western New England Bancorp, Inc. 10.89 29,661 323
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.53 0 89,639 0 9,549
2017-12-31 13F-HR WWD / Woodward, Inc 76.55 52,909 35,139 -33.59 4,106 2,690 -34.49
2017-12-31 13F-HR YORW / York Water Co. 33.89 7,905 7,524 -4.82 268 255 -4.85
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 484,892 482,512 -0.49 30,917 34,760 12.43
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 6.10 11,378 13,774 21.06 64 84 31.25
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.78 85,340 1,176
2017-12-31 13F-HR GOOD / Gladstone Commercial Corp. 21.05 0 12,400 0 261
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.62 43,226 43,226 0.00 1,249 1,367 9.45
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.87 52,746 52,746 0.00 1,674 1,734 3.58
2017-12-31 13F-HR ATHM / Autohome Inc. 64.67 146,618 306,462 109.02 8,809 19,819 124.99
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.69 0 42,271 0 4,214
2017-12-31 13F-HR DSW / DSW, Inc. 21.42 0 33,050 0 708
2017-12-31 13F-HR CRCM / Care.com, Inc. 18.05 33,370 90,606 171.52 530 1,635 208.49
2017-12-31 13F-HR EBF / Ennis, Inc. 20.75 144,688 133,189 -7.95 2,843 2,764 -2.78
2017-12-31 13F-HR DHX / DHI Group, Inc. 1.90 111,586 111,151 -0.39 290 211 -27.24
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 31.21 0 17,111 0 534
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.19 150,077 67,330 -55.14 2,625 1,225 -53.33
2017-12-31 13F-HR THFF / First Financial Corp. 45.34 11,365 10,631 -6.46 541 482 -10.91
2017-12-31 13F-HR STE / STERIS Corp. 87.45 21,740 10,280 -52.71 1,922 899 -53.23
2017-12-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.40 75,250 75,250 0.00 403 331 -17.87
2017-12-31 13F-HR MBI / MBIA, Inc. 95,085 0 -100.00 827 0 -100.00
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 279,278 0 -100.00 5,806 0 -100.00
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.80 0 97,373 0 2,707
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 877,963 748,423 -14.75 32,739 31,336 -4.29
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.04 643 643 0.00 219 200 -8.68
2017-12-31 13F-HR TEX / Terex Corp. 48.21 6,115 6,015 -1.64 275 290 5.45
2017-12-31 13F-HR TBNK / Territorial Bancorp Inc. 30.85 17,555 16,792 -4.35 554 518 -6.50
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.86 13,634 12,874 -5.57 1,170 1,144 -2.22
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.72 7,865 123,265 1,467.26 990 18,579 1,776.67
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 86,318 119,368 38.29 7,922 12,408 56.63
2017-12-31 13F-HR TTD / Trade Desk, Inc. 45.73 6,035 276
2017-12-31 13F-HR TTS / Tile Shop Holdings, Inc. 9.57 12,951 124
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.66 5,190 13,521 160.52 255 712 179.22
2017-12-31 13F-HR TIME / Time Inc. 18.45 325,314 325,314 0.00 4,392 6,002 36.66
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 240,726 229,885 -4.50 45,545 43,651 -4.16
2017-12-31 13F-HR TLYS / Tilly's, Inc. 14.75 12,570 24,142 92.06 151 356 135.76
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 1,044,988 901,026 -13.78 93,673 94,103 0.46
2017-12-31 13F-HR TIER / Tier Reit Inc. 20.40 15,040 13,140 -12.63 290 268 -7.59
2017-12-31 13F-HR TWI / Titan International, Inc. 12.89 160,617 80,554 -49.85 1,630 1,038 -36.32
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 2,241,756 2,075,631 -7.41 24,704 22,479 -9.01
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 852,858 864,008 1.31 69,414 75,843 9.26
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 1,209,232 622,719 -48.50 77,633 41,703 -46.28
2017-12-31 13F-HR AYR / Aircastle Ltd. 23.38 13,920 54,614 292.34 310 1,277 311.94
2017-12-31 13F-HR ALB / Albemarle Corp. 127.89 9,979 90,023 802.12 1,360 11,513 746.54
2017-12-31 13F-HR AGN / Allergan plc 163.55 233,888 6,744 -97.12 47,935 1,103 -97.70
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 248,309 267,332 7.66 238,156 279,736 17.46
2017-12-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.38 21,168 16,669 -21.25 349 273 -21.78
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 288,893 264,437 -8.47 277,727 309,251 11.35
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.08 41,732 227,932 446.18 2,440 12,327 405.20
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 261,586 44,983 -82.80 16,059 2,680 -83.31
2017-12-31 13F-HR AMWD / American Woodmark Corp. 130.24 16,519 28,332 71.51 1,590 3,690 132.08
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 0 38,324 0 3,519
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 569,172 172,379 -69.71 106,122 29,977 -71.75
2017-12-31 13F-HR AON / Aon Plc 134.00 1,237,483 473,726 -61.72 180,796 63,479 -64.89
2017-12-31 13F-HR APA / Apache Corp. 42.21 44,576 33,503 -24.84 2,042 1,414 -30.75
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 352,338 291,753 -17.20 66,902 65,647 -1.88
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.77 164,181 164,600 0.26 16,172 14,941 -7.61
2017-12-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.88 58,280 22,594 -61.23 776 291 -62.50
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.50 353,335 353,335 0.00 11,519 13,957 21.17
2017-12-31 13F-HR ARRS / ARRIS International plc 25.69 0 35,269 0 906
2017-12-31 13F-HR AFI / Armstrong Flooring, Inc. 16.91 27,870 19,630 -29.57 439 332 -24.37
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.41 81,218 104,148 28.23 6,531 8,375 28.23
2017-12-31 13F-HR AROW / Arrow Financial Corp. 33.97 7,285 6,888 -5.45 250 234 -6.40
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.84 109,555 173,640 58.50 10,465 17,510 67.32
2017-12-31 13F-HR T / AT & T, Inc. 38.88 1,673,930 1,326,498 -20.76 65,568 51,574 -21.34
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.60 148,639 830,618 458.82 6,005 33,723 461.58
2017-12-31 13F-HR ATBA / Atlantic Bancshares, Inc. 17.61 27,137 478
2017-12-31 13F-HR AFH / Atlas Financial Holdings, Inc. 20.54 12,610 259
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 58.64 10,810 31,955 195.61 711 1,874 163.57
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.90 31,816 31,816 0.00 2,667 2,733 2.47
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 290,352 125,155 -56.90 32,595 13,120 -59.75
2017-12-31 13F-HR AVT / Avnet, Inc. 39.62 95,632 95,632 0.00 3,758 3,789 0.82
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 557,404 267,630 -51.99 54,815 30,740 -43.92
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.26 68,289 344,505 404.48 3,914 17,315 342.39
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.15 1,269,230 1,269,230 0.00 2,957 2,729 -7.71
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 427,282 127,655 -70.12 15,647 4,039 -74.19
2017-12-31 13F-HR BFIN / BankFinancial Corp. 15.36 21,415 19,924 -6.96 340 306 -10.00
2017-12-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.31 17,180 22,886 33.21 629 831 32.11
2017-12-31 13F-HR BNED / Barnes & Noble Education, Inc. 8.25 38,881 61,487 58.14 253 507 100.40
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 6.69 37,887 35,730 -5.69 288 239 -17.01
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.79 474,106 412,172 -13.06 21,605 19,698 -8.83
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 451,308 426,090 -5.59 82,734 84,460 2.09
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 587,837 586,638 -0.20 33,483 40,167 19.96
2017-12-31 13F-HR BSTC / BioSpecifics Technologies Corp. 43.42 4,784 4,859 1.57 223 211 -5.38
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.14 4,718 10,357 119.52 648 1,845 184.72
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.72 43,416 43,156 -0.60 19,411 22,170 14.21
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 2,998,514 1,985,628 -33.78 87,467 49,224 -43.72
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.63 57,637 10,268 -82.19 3,504 602 -82.82
2017-12-31 13F-HR BCO / Brink's Company (The) 78.70 119,340 129,507 8.52 10,054 10,192 1.37
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 722,335 384,319 -46.79 175,195 98,732 -43.64
2017-12-31 13F-HR BRKR / Bruker Corp. 34.32 240,305 239,765 -0.22 7,149 8,229 15.11
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.49 219,782 234,772 6.82 12,312 14,201 15.34
2017-12-31 13F-HR CBT / Cabot Corp. 61.59 77,652 76,002 -2.12 4,333 4,681 8.03
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 94.11 13,216 17,002 28.65 1,056 1,600 51.52
2017-12-31 13F-HR CAL / Caleres, Inc. 33.46 24,925 24,925 0.00 761 834 9.59
2017-12-31 13F-HR CBM / Cambrex Corp. 48.00 24,521 44,293 80.63 1,349 2,126 57.60
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 23.72 9,231 219
2017-12-31 13F-HR CECO / Career Education Corp. 12.07 0 22,612 0 273
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.76 19,952 32,526 63.02 380 545 43.42
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.69 2,718 2,718 0.00 273 309 13.19
2017-12-31 13F-HR CARO / Carolina Financial Corp 37.20 7,983 297
2017-12-31 13F-HR CRI / Carter's, Inc. 117.49 7,192 7,192 0.00 710 845 19.01
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.16 20,393 19,189 -5.90 820 809 -1.34
2017-12-31 13F-HR CECE / CECO Environmental Corp. 5.14 43,596 43,596 0.00 369 224 -39.30
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 1,949,435 1,625,218 -16.63 56,943 46,091 -19.06
2017-12-31 13F-HR CERN / Cerner Corp. 67.47 3,300 4,980 50.91 235 336 42.98
2017-12-31 13F-HR CPF / Central Pacific Financial Corp. 29.83 13,917 49,991 259.21 448 1,491 232.81
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.43 13,342 13,342 0.00 1,441 1,460 1.32
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 419,772 807,014 92.25 21,245 40,399 90.16
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.11 4,960 1,387 -72.04 1,527 401 -73.74
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.98 31,588 30,728 -2.72 2,419 2,304 -4.75
2017-12-31 13F-HR CI / Cigna Corp. 203.09 231,072 172,555 -25.32 43,197 35,044 -18.87
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 1,012,543 909,669 -10.16 34,052 34,840 2.31
2017-12-31 13F-HR CSBK / Clifton Bancorp Inc. 17.11 26,724 35,297 32.08 447 604 35.12
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 168,712 156,727 -7.10 22,891 22,890 0.00
2017-12-31 13F-HR CDE / Coeur Mining, Inc. 7.50 48,479 51,881 7.02 446 389 -12.78
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 3,194,648 2,424,141 -24.12 143,791 111,220 -22.65
2017-12-31 13F-HR COHU / Cohu, Inc. 21.94 10,838 10,664 -1.61 258 234 -9.30
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 153,713 487,383 217.07 11,150 34,614 210.44
2017-12-31 13F-HR COHR / Coherent, Inc. 282.18 3,980 7,070 77.64 936 1,995 113.14
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 102,534 102,534 0.00 7,470 7,736 3.56
2017-12-31 13F-HR CMCO / Columbus McKinnon Corp. 39.99 15,390 14,980 -2.66 583 599 2.74
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.66 24,655 51,882 110.43 880 2,265 157.39
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 4.26 299,222 247,902 -17.15 2,298 1,056 -54.05
2017-12-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 10.69 42,005 175,406 317.58 309 1,875 506.80
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 52.50 73,391 30,321 -58.69 4,462 1,592 -64.32
2017-12-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 25.75 23,695 22,795 -3.80 583 587 0.69
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.88 250,082 273,031 9.18 59,297 59,488 0.32
2017-12-31 13F-HR KMG / KMG Chemicals, Inc. 66.09 17,035 17,173 0.81 935 1,135 21.39
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.06 39,223 185,302 372.43 4,884 24,842 408.64
2017-12-31 13F-HR MCF / Contango Oil & Gas Company 4.71 0 11,880 0 56
2017-12-31 13F-HR CXW / CoreCivic Inc 22.49 32,154 32,154 0.00 861 723 -16.03
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 18.06 70,049 149,842 113.91 1,352 2,706 100.15
2017-12-31 13F-HR COTV / Cotiviti Holdings, Inc. 32.19 12,419 20,657 66.33 447 665 48.77
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.43 250,846 112,580 -55.12 51,428 23,352 -54.59
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 183,751 186,263 1.37 30,188 34,667 14.84
2017-12-31 13F-HR CTMX / CytomX Therapeutics, Inc. 21.11 16,392 346
2017-12-31 13F-HR CYTK / Cytokinetics, Inc. 8.15 55,087 26,748 -51.44 799 218 -72.72
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8.03 247,366 225,235 -8.95 2,137 1,809 -15.35
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.06 60,187 16,569 -72.47 2,403 846 -64.79
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.78 52,320 28,681 -45.18 3,030 1,686 -44.36
2017-12-31 13F-HR DE / Deere & Co. 156.51 1,274,079 919,920 -27.80 160,012 143,977 -10.02
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.18 48,855 19,310 -60.47 990 409 -58.69
2017-12-31 13F-HR DCOM / Dime Community Bancshares, Inc. 20.95 89,718 84,479 -5.84 1,929 1,770 -8.24
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.74 0 207,788 0 5,972
2017-12-31 13F-HR DGII / Digi International Inc. 9.54 33,561 24,852 -25.95 356 237 -33.43
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.23 0 2,546 0 273
2017-12-31 13F-HR DG / Dollar General Corp. 93.02 0 9,880 0 919
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9.30 156,131 189,381 21.30 1,608 1,761 9.51
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 66,278 64,329 -2.94 5,864 6,244 6.48
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 703,385 318,008 -54.79 48,695 22,649 -53.49
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.12 147,709 57,777 -60.88 12,396 4,860 -60.79
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.39 213,383 238,073 11.57 10,535 13,425 27.43
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 588,873 571,821 -2.90 69,522 60,076 -13.59
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.75 59,846 77,687 29.81 4,152 6,351 52.96
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.47 26,062 63,936 145.32 1,054 2,971 181.88
2017-12-31 13F-HR EIG / Employers Holdings , Inc. 44.40 29,054 27,768 -4.43 1,321 1,233 -6.66
2017-12-31 13F-HR EGN / Energen Corp. 57.56 0 12,700 0 731
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 93.49 7,165 9,199 28.39 577 860 49.05
2017-12-31 13F-HR ESV / Ensco plc 5.91 725,751 244,401 -66.32 4,333 1,444 -66.67
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.27 309,248 309,173 -0.02 29,314 26,054 -11.12
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 7.54 102,368 772
2017-12-31 13F-HR EVTC / Evertec, Inc. 13.65 47,349 64,345 35.90 750 878 17.07
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.55 19,255 76,142 295.44 907 4,001 341.12
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 60.34 34,782 34,057 -2.08 2,028 2,055 1.33
2017-12-31 13F-HR EXPO / Exponent, Inc. 71.09 17,117 30,439 77.83 1,265 2,164 71.07
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.80 10,360 9,300 -10.23 1,866 1,793 -3.91
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.01 37,118 32,778 -11.69 869 787 -9.44
2017-12-31 13F-HR FLR / Fluor Corp. 51.66 98,678 50,721 -48.60 4,154 2,620 -36.93
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.45 7,783 14,570 87.20 445 837 88.09
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 38.79 8,146 316
2017-12-31 13F-HR F / Ford Motor Co. 12.49 311,977 53,150 -82.96 3,734 664 -82.22
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 130,315 1,145,315 778.88 4,590 53,692 1,069.76
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.70 86,143 89,043 3.37 2,147 2,288 6.57
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 49,865 50,645 1.56 3,352 3,466 3.40
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.69 139,631 134,971 -3.34 5,004 5,897 17.85
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 754,519 1,503,557 99.27 33,584 65,149 93.99
2017-12-31 13F-HR FTD / FTD Companies, Inc. 7.19 0 14,455 0 104
2017-12-31 13F-HR GHDX / Genomic Health, Inc. 34.19 26,197 50,771 93.80 841 1,736 106.42
2017-12-31 13F-HR GE / General Electric Co. 17.45 2,043,569 570,300 -72.09 49,413 9,952 -79.86
2017-12-31 13F-HR GM / General Motors Company 40.99 273,130 273,130 0.00 11,029 11,196 1.51
2017-12-31 13F-HR GIS / General Mills, Inc. 59.36 25,976 3,976 -84.69 1,345 236 -82.45
2017-12-31 13F-HR GNTX / Gentex Corp. 20.96 43,939 44,709 1.75 870 937 7.70
2017-12-31 13F-HR GABC / German American Bancorp Inc. 35.38 7,558 6,473 -14.36 287 229 -20.21
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 146,988 123,697 -15.85 3,053 2,893 -5.24
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.08 20,486 6,962 -66.02 609 286 -53.04
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.12 43,522 52,024 19.53 3,140 3,648 16.18
2017-12-31 13F-HR GHC / Graham Holdings Company 558.36 5,715 5,715 0.00 3,344 3,191 -4.58
2017-12-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 17.74 71,719 1,272
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.45 1,767,471 1,564,101 -11.51 24,656 24,165 -1.99
2017-12-31 13F-HR GRPN / Groupon, Inc. 5.10 0 109,950 0 561
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 1,493,220 1,451,791 -2.77 68,733 70,949 3.22
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.27 13,050 53,584 310.61 227 1,086 378.41
2017-12-31 13F-HR HALL / Hallmark Financial Services, Inc. 10.44 19,893 21,936 10.27 231 229 -0.87
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.85 97,463 152,812 56.79 3,660 6,090 66.39
2017-12-31 13F-HR HQY / HealthEquity, Inc. 46.65 18,040 31,170 72.78 912 1,454 59.43
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 162,368 162,976 0.37 17,726 18,499 4.36
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.96 320,857 320,857 0.00 32,981 37,527 13.78
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 281,111 134,041 -52.32 19,523 10,705 -45.17
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.56 27,875 25,003 -10.30 206 189 -8.25
2017-12-31 13F-HR HPQ / HP Inc. 21.01 1,979,246 1,969,106 -0.51 39,506 41,371 4.72
2017-12-31 13F-HR HURC / Hurco Companies, Inc. 42.23 4,807 203
2017-12-31 13F-HR HUN / Huntsman Corp. 33.29 110,745 110,745 0.00 3,037 3,687 21.40
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 608,321 611,571 0.53 8,492 8,904 4.85
2017-12-31 13F-HR ICON / Iconix Brand Group, Inc. 1.29 88,220 87,770 -0.51 502 113 -77.49
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.33 19,822 8,792 -55.65 1,743 803 -53.93
2017-12-31 13F-HR IDT / IDT Corp. 10.61 0 50,814 0 539
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.16 1,249,068 37,132 -97.03 55,059 1,677 -96.95
2017-12-31 13F-HR IMPV / Imperva, Inc. 39.70 59,290 77,943 31.46 2,573 3,094 20.25
2017-12-31 13F-HR HIFR / InfraREIT, Inc. 18.58 28,190 26,590 -5.68 631 494 -21.71
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 106.14 3,381 3,373 -0.24 318 358 12.58
2017-12-31 13F-HR IMKTA / Ingles Markets, Incorporated 34.64 10,105 10,105 0.00 260 350 34.62
2017-12-31 13F-HR III / Information Services Group, Inc. 4.16 18,896 36,048 90.77 76 150 97.37
2017-12-31 13F-HR IBP / Installed Building Products, Inc. 75.92 5,850 7,758 32.62 379 589 55.41
2017-12-31 13F-HR INGN / Inogen, Inc. 119.09 22,311 28,507 27.77 2,122 3,395 59.99
2017-12-31 13F-HR IP / International Paper Company 57.81 22,894 3,477 -84.81 1,301 201 -84.55
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 340,082 150,838 -55.65 49,339 23,142 -53.10
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 410,605 396,015 -3.55 28,209 27,943 -0.94
2017-12-31 13F-HR INSW / International Seaways, Inc. 18.46 99,793 44,648 -55.26 1,966 824 -58.09
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.84 84,855 52,586 -38.03 1,454 938 -35.49
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 183,765 214,085 16.50 6,439 7,823 21.49
2017-12-31 13F-HR IRBT / iRobot Corp. 76.74 2,867 220
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 1,082,221 997,119 -7.86 103,363 106,632 3.16
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.91 0 5,668 0 844
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 1,167,657 1,152,619 -1.29 151,807 161,044 6.08
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.48 405,589 11,471 -97.17 19,363 579 -97.01
2017-12-31 13F-HR KAI / Kadant, Inc. 100.40 3,340 24,901 645.54 329 2,500 659.88
2017-12-31 13F-HR KSU / Kansas City Southern 105.22 246,524 296,494 20.27 26,792 31,197 16.44
2017-12-31 13F-HR KBH / KB Home 31.96 26,875 80,548 199.71 648 2,574 297.22
2017-12-31 13F-HR KMPR / Kemper Corporation 68.91 32,721 30,259 -7.52 1,734 2,085 20.24
2017-12-31 13F-HR KEM / KEMET Corp. 15.06 42,972 182,332 324.30 908 2,746 202.42
2017-12-31 13F-HR KELYB / Kelly Services, Inc. 27.25 0 19,928 0 543
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.07 236,063 269,253 14.06 25,023 28,290 13.06
2017-12-31 13F-HR KSS / Kohl's Corp. 54.23 0 230,695 0 12,511
2017-12-31 13F-HR KR / Kroger Co. 27.45 0 107,315 0 2,946
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.85 133,982 110,627 -17.43 25,246 21,888 -13.30
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.33 89,964 89,964 0.00 1,941 2,189 12.78
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.25 22,034 22,034 0.00 1,510 1,636 8.34
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 605,483 605,609 0.02 38,848 42,084 8.33
2017-12-31 13F-HR LEA / Lear Corp. 176.66 118,905 118,225 -0.57 20,580 20,886 1.49
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.73 241,638 241,018 -0.26 11,533 11,504 -0.25
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.53 20,192 11,715 -41.98 1,196 756 -36.79
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.58 3,762 97,712 2,497.34 345 8,948 2,493.62
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.76 1,692 2,881 70.27 230 394 71.30
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.15 19,924 9,830 -50.66 1,899 837 -55.92
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.26 233,202 362,035 55.25 6,315 9,507 50.55
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 65,821 42,021 -36.16 20,424 13,491 -33.95
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.50 62,785 34,534 -45.00 6,909 3,954 -42.77
2017-12-31 13F-HR M / Macy's, Inc. 25.19 0 205,650 0 5,180
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 31.88 0 98,048 0 3,126
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 573,156 589,371 2.83 56,771 65,019 14.53
2017-12-31 13F-HR MHO / M/I Homes, Inc. 34.40 14,625 51,100 249.40 391 1,758 349.62
2017-12-31 13F-HR LDL / Lydall, Inc. 50.72 6,528 12,737 95.11 374 646 72.73
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 96.55 10,876 10,803 -0.67 939 1,043 11.08
2017-12-31 13F-HR MSG / The Madison Square Garden Company 210.86 144,662 78,632 -45.64 30,972 16,580 -46.47
2017-12-31 13F-HR MTW / Manitowoc Co., Inc. (The) 39.32 67,365 10,581 -84.29 606 416 -31.35
2017-12-31 13F-HR MAN / ManpowerGroup 126.11 156,680 207,864 32.67 18,460 26,214 42.00
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 49.54 62,852 17,782 -71.71 2,613 881 -66.28
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 110,821 503,312 354.17 6,215 33,209 434.34
2017-12-31 13F-HR MASI / Masimo Corp. 84.80 97,918 121,959 24.55 8,476 10,342 22.02
2017-12-31 13F-HR MTRN / Materion Corp. 48.58 4,755 4,323 -9.09 205 210 2.44
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.13 0 15,805 0 492
2017-12-31 13F-HR MAS / Masco Corp. 43.94 124,071 124,071 0.00 4,840 5,452 12.64
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.58 291,605 270,725 -7.16 2,120 1,781 -15.99
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.91 76,639 21,999 -71.30 7,866 2,242 -71.50
2017-12-31 13F-HR MXL / MaxLinear, Inc. 26.46 9,625 13,002 35.09 229 344 50.22
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 203,754 203,754 0.00 9,721 10,652 9.58
2017-12-31 13F-HR MCK / McKesson Corp. 155.84 1,508 1,508 0.00 232 235 1.29
2017-12-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.22 34,980 66,160 89.14 411 742 80.54
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.89 29,391 29,191 -0.68 763 785 2.88
2017-12-31 13F-HR MED / Medifast, Inc. 69.82 16,420 27,298 66.25 975 1,906 95.49
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.00 87,401 134,712 54.13 1,250 1,886 50.88
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.21 18,500 16,038 -13.31 783 693 -11.49
2017-12-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.60 114,520 129,385 12.98 2,136 2,665 24.77
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 40.10 16,532 31,644 91.41 700 1,269 81.29
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.52 123,204 102,137 -17.10 77,145 63,276 -17.98
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.66 33,583 43,984 30.97 1,729 2,272 31.41
2017-12-31 13F-HR MCRN / Milacron Holdings Corp. 19.14 31,690 66,035 108.38 534 1,264 136.70
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.98 3,408 3,408 0.00 437 460 5.26
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.51 2,740 25,997 848.80 259 2,457 848.65
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.90 155,801 146,701 -5.84 38,562 40,475 4.96
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.45 5,162 4,482 -13.17 550 504 -8.36
2017-12-31 13F-HR MOG.A / Moog Inc. 86.89 5,893 5,697 -3.33 492 495 0.61
2017-12-31 13F-HR MS / Morgan Stanley 52.47 436,304 335,297 -23.15 21,017 17,593 -16.29
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.06 10,866 17,806 63.87 289 553 91.35
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 34.42 5,840 201
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.83 1,184,700 1,187,920 0.27 9,561 8,113 -15.14
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.82 22,325 22,325 0.00 1,732 1,715 -0.98
2017-12-31 13F-HR MYL / Mylan N.V. 42.29 11,241 6,290 -44.04 353 266 -24.65
2017-12-31 13F-HR NBHC / National Bank Holdings Corp. 32.43 31,458 30,219 -3.94 1,123 980 -12.73
2017-12-31 13F-HR NAVI / Navient Corporation 13.32 241,962 178,515 -26.22 3,634 2,378 -34.56
2017-12-31 13F-HR NCI / Navigant Consulting Co. 19.43 51,169 11,629 -77.27 866 226 -73.90
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.71 12,340 39,070 216.61 296 2,333 688.18
2017-12-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 11.89 35,735 35,735 0.00 348 425 22.13
2017-12-31 13F-HR NEWR / New Relic, Inc. 57.78 23,062 6,317 -72.61 1,148 365 -68.21
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 1,236,629 1,220,473 -1.31 46,386 45,792 -1.28
2017-12-31 13F-HR EGOV / NIC, Inc. 16.61 27,107 34,790 28.34 465 578 24.30
2017-12-31 13F-HR NMIH / Nmi Holdings Inc 17.02 26,560 24,739 -6.86 329 421 27.96
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.96 2,084 2,104 0.96 276 305 10.51
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 0 1,013,415 0 28,862
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 8.42 15,615 55,013 252.31 142 463 226.06
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.60 5,030 28,497 466.54 281 1,499 433.45
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 684,496 281,431 -58.88 122,367 54,457 -55.50
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.53 0 48,530 0 11,673
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.65 0 1,580 0 208
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.92 124,716 78,685 -36.91 4,494 2,590 -42.37
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.38 370,814 388,421 4.75 7,301 8,304 13.74
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.35 0 3,170 0 204
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 232,957 56,972 -75.54 17,255 4,149 -75.95
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 1,005,398 1,022,986 1.75 48,611 48,367 -0.50
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 18.87 83,815 33,962 -59.48 1,886 641 -66.01
2017-12-31 13F-HR OFIX / Orthofix International N.V. 54.73 6,668 12,827 92.37 315 702 122.86
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.87 19,380 19,380 0.00 1,600 1,761 10.06
2017-12-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.74 209,320 197,907 -5.45 551 542 -1.63
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.55 10,490 73,644 602.04 1,203 8,878 637.99
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 56.11 22,030 47,463 115.45 1,610 2,663 65.40
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 18.89 39,390 28,640 -27.29 1,150 541 -52.96
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.01 283,099 366,249 29.37 5,928 8,427 42.16
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 448,554 438,424 -2.26 26,895 29,848 10.98
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.58 78,405 77,885 -0.66 13,722 15,544 13.28
2017-12-31 13F-HR PNR / Pentair plc. 70.62 331,631 332,004 0.11 22,538 23,446 4.03
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.06 6,762 6,762 0.00 466 494 6.01
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 2,260,150 1,903,216 -15.79 80,687 68,934 -14.57
2017-12-31 13F-HR PGTI / PGT, Inc. 16.82 12,905 217
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.06 0 44,720 0 1,389
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 1,201,642 1,135,660 -5.49 133,394 119,982 -10.05
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.48 33,580 19,537 -41.82 1,920 1,162 -39.48
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.18 74,964 73,564 -1.87 6,339 6,266 -1.15
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 173.01 0 1,341 0 232
2017-12-31 13F-HR PLT / Plantronics, Inc. 50.37 60,944 83,474 36.97 2,695 4,205 56.03
2017-12-31 13F-HR POOL / Pool Corp. 129.65 360,751 349,281 -3.18 39,022 45,284 16.05
2017-12-31 13F-HR BPOP / Popular, Inc. 35.49 331,235 679,814 105.24 11,905 24,127 102.66
2017-12-31 13F-HR PPL / PPL Corp. 30.95 824,761 644,266 -21.88 31,300 19,940 -36.29
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.05 32,575 25,743 -20.97 2,481 2,344 -5.52
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.74 42,227 40,941 -3.05 77,310 71,145 -7.97
2017-12-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 5.94 88,980 28,770 -67.67 655 171 -73.89
2017-12-31 13F-HR PRSC / Providence Service Corp. (The) 59.34 38,886 64,220 65.15 2,103 3,811 81.22
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.57 261,575 283,525 8.39 2,242 2,713 21.01
2017-12-31 13F-HR QGEN / QIAGEN N.V. 30.93 633,300 336,985 -46.79 19,949 10,423 -47.75
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 13.81 260,349 211,924 -18.60 4,035 2,927 -27.46
2017-12-31 13F-HR QLYS / Qualys, Inc. 59.35 4,286 11,829 175.99 222 702 216.22
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 136,612 107,020 -21.66 2,673 1,826 -31.69
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 132,957 106,737 -19.72 8,783 7,216 -17.84
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.42 20,291 21,975 8.30 847 1,064 25.62
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.00 49,554 49,174 -0.77 12,061 12,736 5.60
2017-12-31 13F-HR ROL / Rollins, Inc. 46.54 8,716 11,346 30.17 402 528 31.34
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 52,601 225,762 329.20 3,396 18,117 433.48
2017-12-31 13F-HR Safeway CVR - Casa Ley / (786CVR209) 1.01 285,155 289
2017-12-31 13F-HR Safeway CVR - PDC LLC / (786CVR308) 0.00 285,155 0
2017-12-31 13F-HR R / Ryder System, Inc. 84.15 0 2,555 0 215
2017-12-31 13F-HR RTEC / Rudolph Technologies, Inc. 23.89 15,025 13,225 -11.98 395 316 -20.00
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 164.84 3,450 3,100 -10.14 215 511 137.67
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.77 875,014 1,286,670 47.05 19,198 24,151 25.80
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 361,294 338,724 -6.25 56,474 57,380 1.60
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.77 0 26,640 0 500
2017-12-31 13F-HR SCSC / ScanSource, Inc. 35.80 23,266 22,402 -3.71 1,016 802 -21.06
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.36 87,944 87,584 -0.41 12,668 14,308 12.95
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.87 60,380 60,480 0.17 4,951 4,226 -14.64
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 355,821 290,399 -18.39 24,822 19,570 -21.16
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.51 38,985 57,215 46.76 1,097 1,917 74.75
2017-12-31 13F-HR SBNB / Scorpio Tankers Inc. 3.03 10,875 10,875 0.00 37 33 -10.81
2017-12-31 13F-HR SGMS / Scientific Games Corp. 51.31 0 26,370 0 1,353
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 107.00 112,010 21,859 -80.48 10,903 2,339 -78.55
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.30 383,721 123,685 -67.77 16,393 6,098 -62.80
2017-12-31 13F-HR SIR / Select Income REIT 25.12 32,025 17,195 -46.31 750 432 -42.40
2017-12-31 13F-HR SMTC / Semtech Corp. 34.20 34,908 36,549 4.70 1,311 1,250 -4.65
2017-12-31 13F-HR SENEA / Seneca Foods Corp. 30.76 9,450 9,070 -4.02 326 279 -14.42
2017-12-31 13F-HR BSRR / Sierra Bancorp 26.60 7,896 210
2017-12-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.45 5,450 10,807 98.29 212 448 111.32
2017-12-31 13F-HR SHLO / Shiloh Industries, Inc. 8.17 13,080 13,214 1.02 136 108 -20.59
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 29.39 199,910 199,710 -0.10 5,883 5,869 -0.24
2017-12-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.41 74,421 80,752 8.51 3,650 4,636 27.01
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.40 12,225 12,225 0.00 67 66 -1.49
2017-12-31 13F-HR SINA / Sina Corp. 100.31 204,261 201,138 -1.53 23,419 20,176 -13.85
2017-12-31 13F-HR SKYW / SkyWest, Inc. 53.10 220,430 218,716 -0.78 9,677 11,614 20.02
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.10 0 2,232 0 277
2017-12-31 13F-HR SON / Sonoco Products Co. 53.14 210,925 194,652 -7.72 10,641 10,344 -2.79
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.45 0 709,632 0 33,672
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 44.85 147,065 153,135 4.13 4,913 6,868 39.79
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 212,169 441,901 108.28 11,877 28,922 143.51
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.53 246,672 2,104
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.35 0 566,592 0 13,797
2017-12-31 13F-HR FLOW / SPX Flow, Inc. 47.55 35,622 26,353 -26.02 1,374 1,253 -8.81
2017-12-31 13F-HR SXI / Standex International Corp. 101.81 4,098 8,054 96.53 435 820 88.51
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 655,558 559,889 -14.59 35,210 32,154 -8.68
2017-12-31 13F-HR SCS / Steelcase, Inc. 15.22 0 13,795 0 210
2017-12-31 13F-HR STL / Sterling Bancorp 24.58 9,308 9,844 5.76 229 242 5.68
2017-12-31 13F-HR SRI / Stoneridge, Inc. 22.85 45,650 36,497 -20.05 904 834 -7.74
2017-12-31 13F-HR STRL / Sterling Construction Company, Inc. 16.28 58,910 105,742 79.50 897 1,721 91.86
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 278,828 277,068 -0.63 16,666 17,896 7.38
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 15.23 59,445 36,108 -39.26 951 550 -42.17
2017-12-31 13F-HR SYKE / Sykes Enterprises, Inc. 31.44 33,260 31,516 -5.24 970 991 2.16
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 3,240,420 140,737 -95.66 106,318 3,949 -96.29
2017-12-31 13F-HR SVU / Supervalu, Inc. 21.60 27,961 120,011 329.21 608 2,592 326.32
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.86 13,061 26,866 105.70 522 1,071 105.17
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 120,833 777,230 543.23 8,909 59,427 567.04
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 32,155 32,155 0.00 1,333 1,544 15.83
2017-12-31 13F-HR TRU / TransUnion 54.97 22,220 15,280 -31.23 1,050 840 -20.00
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 393,152 391,752 -0.36 25,751 30,984 20.32
2017-12-31 13F-HR RIG / Transocean, Inc. 10.68 1,080,775 641,822 -40.61 11,629 6,855 -41.05
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.39 5,209 10,038 92.70 469 1,088 131.98
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.88 0 10,010 0 179
2017-12-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.00 8,885 27,261 206.82 203 627 208.87
2017-12-31 13F-HR TSE / Trinseo S.A. 72.60 39,674 95,963 141.88 2,662 6,967 161.72
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.14 17,022 5,201 -69.45 1,199 422 -64.80
2017-12-31 13F-HR USPH / U.S. Physical Therapy, Inc. 72.08 13,648 4,148 -69.61 839 299 -64.36
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.56 157,230 5,119
2017-12-31 13F-HR UFPT / UFP Technologies, Inc. 27.78 7,596 211
2017-12-31 13F-HR TPC / Tutor Perini Corp. 25.31 0 9,997 0 253
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 15.67 51,008 85,448 67.52 784 1,339 70.79
2017-12-31 13F-HR TROX / Tronox Ltd 20.51 10,050 36,526 263.44 212 749 253.30
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 16.25 777,060 37,287 -95.20 7,833 606 -92.26
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.01 27,070 31,280 15.55 457 751 64.33
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 127,569 127,569 0.00 3,290 4,353 32.31
2017-12-31 13F-HR TBI / TrueBlue, Inc. 27.48 16,928 19,615 15.87 380 539 41.84
2017-12-31 13F-HR TPUB / Tribune Publishing Company 17.57 0 10,470 0 184
2017-12-31 13F-HR UNT / Unit Corp. 22.00 129,550 93,216 -28.05 2,666 2,051 -23.07
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.09 12,737 16,757 31.56 1,477 2,247 52.13
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 23.09 20,004 126,085 530.30 613 2,911 374.88
2017-12-31 13F-HR OLED / Universal Display Corp. 172.58 2,980 1,495 -49.83 384 258 -32.81
2017-12-31 13F-HR UTL / Unitil Corp. 45.58 10,110 9,610 -4.95 500 438 -12.40
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.31 0 7,707 0 380
2017-12-31 13F-HR URI / United Rentals, Inc. 171.92 49,163 43,312 -11.90 6,821 7,446 9.16
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 37.62 4,951 15,312 209.27 486 576 18.52
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 633,239 612,599 -3.26 124,020 135,054 8.90
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.92 186,498 162,626 -12.80 9,178 7,630 -16.87
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.01 0 6,369 0 223
2017-12-31 13F-HR UE / Urban Edge Properties 25.50 44,239 44,239 0.00 1,067 1,128 5.72
2017-12-31 13F-HR UNM / Unum Group 54.89 318,806 461,166 44.65 16,301 25,313 55.28
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 262,178 667,215 154.49 20,169 61,324 204.05
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.47 174,351 161,876 -7.16 39,773 34,394 -13.52
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 145,735 127,659 -12.40 7,810 6,840 -12.42
2017-12-31 13F-HR VVC / Vectren Corp. 65.02 107,138 104,208 -2.73 7,046 6,776 -3.83
2017-12-31 13F-HR VRA / Vera Bradley, Inc. 12.18 21,569 25,288 17.24 190 308 62.11
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 711,899 1,636,912 129.94 35,232 86,642 145.92
2017-12-31 13F-HR VSAR / Versartis, Inc.. 2.21 10,543 31,231 196.22 26 69 165.38
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.80 10,062 75,802 653.35 280 2,335 733.93
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 85,339 319,520 274.41 12,975 47,883 269.04
2017-12-31 13F-HR VRTV / Veritiv Corporation 28.89 39,007 45,685 17.12 1,268 1,320 4.10
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.84 41,459 41,459 0.00 1,609 1,569 -2.49
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. 14.57 43,730 43,730 0.00 1,003 637 -36.49
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.91 6,139 6,269 2.12 414 432 4.35
2017-12-31 13F-HR VCRA / Vocera Communications, Inc. 30.24 15,128 19,739 30.48 475 597 25.68
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.50 16,625 16,625 0.00 1,268 1,222 -3.63
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.25 142,828 140,346 -1.74 4,806 4,807 0.02
2017-12-31 13F-HR WD / Walker & Dunlop, Inc. 47.51 7,048 21,763 208.78 369 1,034 180.22
2017-12-31 13F-HR WSO / Watsco, Inc. 170.04 257,363 257,363 0.00 41,453 43,762 5.57
2017-12-31 13F-HR WDFC / WD-40 Co. 118.02 11,130 8,490 -23.72 1,245 1,002 -19.52
2017-12-31 13F-HR WSBF / Waterstone Financial, Inc. 17.05 70,515 77,633 10.09 1,375 1,324 -3.71
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.67 119,714 118,424 -1.08 11,524 11,685 1.40
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.42 138,648 87,648 -36.78 8,704 5,822 -33.11
2017-12-31 13F-HR WMK / Weis Markets, Inc. 41.35 9,600 9,600 0.00 418 397 -5.02
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 914,490 851,124 -6.93 71,577 73,452 2.62
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 992,314 435,201 -56.14 19,052 8,273 -56.58
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 150,457 313,720 108.51 5,120 11,062 116.05
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.39 9,590 9,188 -4.19 751 757 0.80
2017-12-31 13F-HR WINA / Winmark Corp. 129.47 4,234 4,279 1.06 558 554 -0.72
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 44.01 6,501 8,657 33.16 299 381 27.42
2017-12-31 13F-HR XYL / Xylem, Inc. 68.20 183,528 96,368 -47.49 11,494 6,572 -42.82
2017-12-31 13F-HR XRX / Xerox Corp. 29.16 30,705 27,605 -10.10 1,022 805 -21.23
2017-12-31 13F-HR XL / XL Group Ltd. 35.16 368,740 677,982 83.86 14,547 23,838 63.87
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.87 214,942 190,572 -11.34 22,657 22,082 -2.54
2017-12-31 13F-HR XOXO / XO Group Inc. 18.46 99,906 157,016 57.16 1,965 2,899 47.53
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.08 0 20,875 0 294
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 730,161 729,961 -0.03 51,717 49,214 -4.84
2017-12-31 13F-HR XNCR / Xencor, Inc. 21.94 24,936 10,620 -57.41 572 233 -59.27
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 884,338 1,893,239 114.09 35,347 75,767 114.35
2017-12-31 13F-HR ZIXI / Zix Corporation 4.38 94,227 203,009 115.45 461 889 92.84
2017-12-31 13F-HR YRCW / YRC Worldwide, Inc. 14.38 10,860 79,550 632.50 150 1,144 662.67
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.79 10,472 3,742 -64.27 1,226 452 -63.13
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.41 167,540 157,142 -6.21 29,892 28,036 -6.21
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.66 0 34,528 0 299
2017-12-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.73 0 26,306 0 177
2017-12-31 13F-HR CPT / Camden Property Trust 92.06 215,672 165,847 -23.10 19,723 15,268 -22.59
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 5.44 159,696 163,064 2.11 960 887 -7.60
2017-12-31 13F-HR EPR / EPR Properties 65.46 85,563 87,723 2.52 5,967 5,742 -3.77
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.37 17,935 16,945 -5.52 4,556 4,090 -10.23
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.92 1,954,170 1,873,824 -4.11 17,119 14,841 -13.31
2017-12-31 13F-HR EQR / Equity Residential 63.77 882,431 725,131 -17.83 58,179 46,242 -20.52
2017-12-31 13F-HR DX / Dynex Capital, Inc. 7.02 20,250 66,837 230.06 147 469 219.05
2017-12-31 13F-HR LTC / LTC Properties, Inc. 43.55 73,850 93,913 27.17 3,469 4,090 17.90
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 0 196,894 0 3,908
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.47 67,957 63,077 -7.18 2,045 1,985 -2.93
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.02 186,015 186,015 0.00 15,826 16,559 4.63
2017-12-31 13F-HR DDR / DDR Corp. 8.96 31,840 216,910 581.25 292 1,944 565.75
2017-12-31 13F-HR STAR / iStar Inc. 11.30 108,600 95,230 -12.31 1,281 1,076 -16.00
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.25 88,282 10,056 -88.61 2,544 274 -89.23
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 125.08 29,575 29,637 0.21 3,948 3,707 -6.10
2017-12-31 13F-HR RAS / RAIT Financial Trust 0.38 135,480 135,480 0.00 99 51 -48.48
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 776,120 184,034 -76.29 49,253 11,872 -75.90
2017-12-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.76 19,363 16,313 -15.75 420 355 -15.48
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.73 28,700 29,301 2.09 4,621 5,032 8.89
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 0 74,915 0 4,496
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.22 6,168 4,398 -28.70 474 344 -27.43
2017-12-31 13F-HR MOMO / Momo Inc. 24.48 265,547 395,228 48.84 8,322 9,675 16.26
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 1,742,891 1,752,254 0.54 301,015 302,141 0.37
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.21 134,681 345,085 156.22 33,359 80,822 142.28
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.96 27,490 27,490 0.00 54 54 0.00
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.64 15,122 15,292 1.12 629 652 3.66
2017-12-31 13F-HR WB / Weibo Corporation 103.46 84,791 164,191 93.64 8,389 16,987 102.49
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.00 473,019 285,304 -39.68 41,749 26,819 -35.76
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.71 717,067 704,934 -1.69 24,172 20,944 -13.35
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 428,732 255,448 -40.42 22,877 14,578 -36.28
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.07 9,833 69,402 605.81 391 2,920 646.80
2017-12-31 13F-HR ACN / Accenture plc 153.09 709,513 701,213 -1.17 95,834 107,349 12.02
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 21.44 0 41,505 0 890
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 770,857 758,616 -1.59 114,996 132,940 15.60
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 751,230 344,001 -54.21 66,754 33,268 -50.16
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.48 36,788 58,474 58.95 2,971 3,946 32.82
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 19.36 77,259 72,020 -6.78 1,854 1,394 -24.81
2017-12-31 13F-HR AIR / AAR Corp. 39.30 9,376 6,870 -26.73 354 270 -23.73
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.07 61,738 23,248 -62.34 2,213 978 -55.81
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.00 72,038 92,277 28.09 5,781 8,305 43.66
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.23 10,048 19,026 89.35 713 1,165 63.39
2017-12-31 13F-HR MOV / Movado Group, Inc. 32.21 19,040 17,416 -8.53 533 561 5.25
2017-12-31 13F-HR CASS / Cass Information Systems, Inc. 58.21 7,676 16,785 118.67 487 977 100.62
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 26,677 358,205 1,242.75 1,762 25,959 1,373.27
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.25 14,363 28,616 99.23 1,058 2,096 98.11
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 235,669 253,851 7.72 229,476 267,407 16.53
2017-12-31 13F-HR CABO / Cable One Inc. 703.36 9,421 7,568 -19.67 6,803 5,323 -21.76
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 235,509 437,779 85.89 21,646 45,840 111.77
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.84 16,070 148,856 826.30 349 3,251 831.52
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 653,788 584,567 -10.59 20,156 17,899 -11.20
2017-12-31 13F-HR CBS / CBS Corp. 59.00 13,033 194,593 1,393.08 756 11,481 1,418.65
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 2,373,836 2,289,936 -3.53 42,492 49,165 15.70
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.85 12,285 28,806 134.48 373 687 84.18
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 379,328 373,975 -1.41 46,475 50,726 9.15
2017-12-31 13F-HR FBP / First BanCorp 5.10 531,571 487,071 -8.37 2,722 2,484 -8.74
2017-12-31 13F-HR MMM / 3M Co. 235.37 406,225 404,685 -0.38 85,267 95,251 11.71
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.67 0 24,057 0 2,494
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.78 16,990 16,990 0.00 331 353 6.65
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 149,499 181,119 21.15 9,395 12,622 34.35
2017-12-31 13F-HR HCN / Welltower Inc. 63.78 30,179 60,430 100.24 2,121 3,854 81.71
2017-12-31 13F-HR NR / Newpark Resources, Inc. 8.59 32,510 30,019 -7.66 325 258 -20.62
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.66 29,657 29,657 0.00 249 168 -32.53
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.93 11,364 9,738 -14.31 917 827 -9.81
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 444,931 475,299 6.83 15,012 17,905 19.27
2017-12-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 15.19 15,492 37,597 142.69 277 571 106.14
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.89 20,366 19,567 -3.92 382 350 -8.38
2017-12-31 13F-HR IIIN / Insteel Industries, Inc. 28.32 11,965 17,973 50.21 312 509 63.14
2017-12-31 13F-HR CBZ / CBIZ, Inc. 15.46 40,040 40,040 0.00 651 619 -4.92
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 1,041,687 868,111 -16.66 88,168 76,220 -13.55
2017-12-31 13F-HR K / Kellogg Co. 67.99 64,906 51,891 -20.05 4,048 3,528 -12.85
2017-12-31 13F-HR PVH / PVH Corp. 137.26 4,823 4,823 0.00 608 662 8.88
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 619,267 591,366 -4.51 33,409 35,914 7.50
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.23 61,797 61,797 0.00 2,051 2,424 18.19
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.95 36,788 192,308 422.75 4,311 28,452 559.99
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 79,691 78,657 -1.30 8,556 8,610 0.63
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.68 15,203 15,203 0.00 3,443 3,583 4.07
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.26 16,645 17,706 6.37 1,139 1,421 24.76
2017-12-31 13F-HR INTC / Intel Corp. 46.16 1,984,156 2,069,448 4.30 75,557 95,526 26.43
2017-12-31 13F-HR SD / Sandridge Energy Inc. 21.08 0 37,808 0 797
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.35 0 5,890 0 379
2017-12-31 13F-HR NFBK / Northfield Bancorp, Inc. 17.08 136,826 120,295 -12.08 2,374 2,055 -13.44
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.85 0 216,800 0 8,639
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.02 46,816 10,074 -78.48 2,281 655 -71.28
2017-12-31 13F-HR MANT / ManTech International Corp. 50.16 6,335 5,761 -9.06 280 289 3.21
2017-12-31 13F-HR ERIE / Erie Indemnity Co. 121.84 126,103 126,103 0.00 15,204 15,364 1.05
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.62 206,309 95,999 -53.47 8,027 4,475 -44.25
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 243,395 441,144 81.25 4,668 7,971 70.76
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.01 3,292 3,292 0.00 405 428 5.68
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.30 0 35,735 0 3,191
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 46,422 46,522 0.22 2,775 2,830 1.98
2017-12-31 13F-HR TILE / Interface, Inc. 25.14 48,211 64,867 34.55 1,056 1,631 54.45
2017-12-31 13F-HR GTS / Triple-S Management Corp. 24.85 69,680 89,948 29.09 1,650 2,235 35.45
2017-12-31 13F-HR HXL / Hexcel Corp. 61.85 123,047 119,217 -3.11 7,065 7,374 4.37
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 112,726 112,726 0.00 5,291 5,605 5.93
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 306,716 126,981 -58.60 5,398 2,406 -55.43
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.16 35,602 45,736 28.46 2,739 3,346 22.16
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 260,254 146,880 -43.56 41,383 26,496 -35.97
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.59 13,294 5,270 -60.36 598 235 -60.70
2017-12-31 13F-HR CPRT / Copart, Inc. 43.19 31,140 31,140 0.00 1,070 1,345 25.70
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.21 16,600 85,570 415.48 663 3,612 444.80
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.68 23,515 18,912 -19.57 240 183 -23.75
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 677,573 670,423 -1.06 92,611 95,649 3.28
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.91 277,280 277,072 -0.08 15,697 15,214 -3.08
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 513,151 509,311 -0.75 75,926 84,979 11.92
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 72,513 56,508 -22.07 4,665 3,987 -14.53
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 27,176 174,999 543.95 1,627 11,321 595.82
2017-12-31 13F-HR STMP / Stamps.com, Inc. 187.98 1,123 5,623 400.71 228 1,057 363.60
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.82 32,818 10,581 -67.76 1,608 506 -68.53
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 14.84 71,309 44,131 -38.11 1,526 655 -57.08
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 3,230 0 -100.00 230 0 -100.00
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.44 630,348 483,103 -23.36 8,276 6,493 -21.54
2017-12-31 13F-HR CB / Chubb Ltd 146.13 222,703 211,983 -4.81 31,746 30,977 -2.42
2017-12-31 13F-HR FMC / FMC Corp. 94.66 204,274 1,526,744 647.40 18,244 144,522 692.16
2017-12-31 13F-HR PSA / Public Storage 208.99 38,509 34,997 -9.12 8,241 7,314 -11.25
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 887,325 876,845 -1.18 16,096 16,397 1.87
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.21 73,551 7,398 -89.94 6,845 660 -90.36
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 273,872 163,434 -40.32 31,791 20,849 -34.42
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.91 161,862 129,699 -19.87 8,431 6,603 -21.68
2017-12-31 13F-HR UFS / Domator Corp. 49.50 9,042 14,182 56.85 392 702 79.08
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.94 33,839 103,531 205.95 35,392 37,783 6.76
2017-12-31 13F-HR CASH / Meta Financial Group, Inc. 92.63 4,090 16,193 295.92 321 1,500 367.29
2017-12-31 13F-HR TMK / Torchmark Corp. 90.71 110,549 161,349 45.95 8,854 14,636 65.30
2017-12-31 13F-HR EIX / Edison International 63.24 98,297 96,697 -1.63 7,586 6,115 -19.39
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 21,016 43,516 107.06 95 154 62.11
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 61.65 13,063 23,259 78.05 803 1,434 78.58
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.94 463,787 525,187 13.24 21,362 25,177 17.86
2017-12-31 13F-HR STRA / Strayer Education, Inc. 89.55 2,389 3,138 31.35 208 281 35.10
2017-12-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 85.07 3,068 3,068 0.00 235 261 11.06
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.28 358,453 326,453 -8.93 21,303 20,005 -6.09
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.15 197,675 194,908 -1.40 10,803 11,139 3.11
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.04 36,908 35,078 -4.96 3,523 4,316 22.51
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.69 37,550 92,173 145.47 876 2,276 159.82
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.84 46,940 662,105 1,310.53 1,178 25,054 2,026.83
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 48.60 7,150 4,691 -34.39 386 228 -40.93
2017-12-31 13F-HR FF / FutureFuel Corp. 14.10 27,616 27,027 -2.13 435 381 -12.41
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 91,067 87,137 -4.32 13,346 13,610 1.98
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.84 81,787 83,529 2.13 4,725 4,664 -1.29
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 282,053 282,053 0.00 3,543 3,218 -9.17
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.46 0 70,355 0 3,480
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.34 9,760 21,017 115.34 506 1,079 113.24
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 5,902 21,392 262.45 636 2,722 327.99
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 31.90 74,126 73,973 -0.21 2,276 2,360 3.69
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 139,357 119,532 -14.23 5,666 5,116 -9.71
2017-12-31 13F-HR CHE / Chemed Corp. 243.00 10,694 16,679 55.97 2,161 4,053 87.55
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.41 207,300 190,690 -8.01 24,132 22,580 -6.43
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 447,810 149,639 -66.58 65,300 15,616 -76.09
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 88,206 88,206 0.00 4,186 3,461 -17.32
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.33 102,750 176,630 71.90 2,403 5,534 130.30
2017-12-31 13F-HR WUBA / 58.com Inc. 71.57 71,495 123,937 73.35 4,514 8,870 96.50
2017-12-31 13F-HR OTTR / Otter Tail Corp. 44.38 7,530 6,895 -8.43 326 306 -6.13
2017-12-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 45.34 21,440 15,660 -26.96 889 710 -20.13
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 46.87 29,325 16,578 -43.47 1,150 777 -32.43
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.87 44,164 44,164 0.00 2,697 3,174 17.69
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.89 12,209 23,559 92.96 1,150 2,424 110.78
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 125,962 125,962 0.00 9,923 12,095 21.89
2017-12-31 13F-HR MTB / M & T Bank Corp. 171.13 1,420 1,420 0.00 229 243 6.11
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 1,400,356 1,341,620 -4.19 103,080 109,490 6.22
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 991,485 964,201 -2.75 43,387 53,340 22.94
2017-12-31 13F-HR EZPW / Ezcorp, Inc. 12.20 119,608 98,220 -17.88 1,136 1,198 5.46
2017-12-31 13F-HR CR / Crane Co. 89.22 71,300 73,270 2.76 5,703 6,537 14.62
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 541,413 535,943 -1.01 41,591 47,163 13.40
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 465,456 465,456 0.00 66,160 73,440 11.00
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 0 71,285 0 2,370
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.62 26,520 459,990 1,634.50 1,408 26,045 1,749.79
2017-12-31 13F-HR FFIC / Flushing Financial Corp. 27.51 30,419 40,387 32.77 904 1,111 22.90
2017-12-31 13F-HR NHI / National Health Investors, Inc. 75.36 8,123 7,245 -10.81 628 546 -13.06
2017-12-31 13F-HR PCG / PG&E Corp. 44.82 70,138 44,981 -35.87 4,776 2,016 -57.79
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 35.33 85,660 72,781 -15.04 3,479 2,571 -26.10
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.81 35,158 31,446 -10.56 8,507 7,824 -8.03
2017-12-31 13F-HR CHFN / Charter Financial Corp. 17.54 27,648 45,256 63.69 512 794 55.08
2017-12-31 13F-HR QTWO / Q2 Holdings, Inc. 36.82 5,220 11,161 113.81 217 411 89.40
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 226,749 222,369 -1.93 30,559 32,086 5.00
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.76 146,956 1,299,326 784.16 2,107 16,579 686.85
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 438,203 860,614 96.40 73,631 152,019 106.46
2017-12-31 13F-HR MCY / Mercury General Corp. 53.43 32,864 32,491 -1.13 1,863 1,736 -6.82
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 604,640 890,555 47.29 71,045 111,489 56.93
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 82,603 120,221 45.54 16,455 26,267 59.63
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 379,523 382,119 0.68 53,035 59,106 11.45
2017-12-31 13F-HR BBSI / Barrett Business Services, Inc. 64.49 13,705 27,663 101.85 775 1,784 130.19
2017-12-31 13F-HR MBUU / Malibu Boats, Inc. 29.73 19,504 46,050 136.11 617 1,369 121.88
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.95 31,401 64,840 106.49 1,457 3,174 117.84
2017-12-31 13F-HR ANAT / American National Insurance Co. 128.25 18,363 18,183 -0.98 2,168 2,332 7.56
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.41 117,330 127,750 8.88 5,438 6,312 16.07
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.00 0 34,437 0 1,274
2017-12-31 13F-HR SAFT / Safety Insurance Group, Inc. 80.41 15,140 8,880 -41.35 1,155 714 -38.18
2017-12-31 13F-HR ELY / Callaway Golf Company 13.93 33,670 31,370 -6.83 486 437 -10.08
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.29 175,425 33,055 -81.16 10,797 2,092 -80.62
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.79 7,938 13,655 72.02 318 598 88.05
2017-12-31 13F-HR PCMI / PC Mall, Inc. 9.89 0 15,073 0 149
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 53.92 22,076 32,880 48.94 1,280 1,773 38.52
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 202,008 202,042 0.02 3,868 4,039 4.42
2017-12-31 13F-HR GCAP / Gain Capital Holdings, Inc. 10.03 16,242 16,557 1.94 104 166 59.62
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.23 37,195 25,860 -30.47 3,535 2,592 -26.68
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.62 283,561 46,696 -83.53 14,493 2,457 -83.05
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 1,064,255 1,154,145 8.45 40,953 46,224 12.87
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 10.05 111,240 120,384 8.22 1,174 1,210 3.07
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 629,263 354,732 -43.63 32,621 22,710 -30.38
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.26 7,854 7,984 1.66 526 529 0.57
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 275,210 263,830 -4.14 21,133 20,845 -1.36
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 1,807,111 1,519,281 -15.93 164,411 139,592 -15.10
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.32 13,156 13,156 0.00 727 833 14.58
2017-12-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 55.27 4,425 4,125 -6.78 233 228 -2.15
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 336,613 325,173 -3.40 44,403 48,366 8.93
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.15 68,083 103,187 51.56 1,124 1,563 39.06
2017-12-31 13F-HR NYT / New York Times Co. 18.50 120,750 142,942 18.38 2,367 2,644 11.70