InvestorNew York State Teachers Retirement System
Portfolio Value $ 42,231,355,000
Current Positions1,639
Opened Positions5
Closed Positions54


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

New York State Teachers Retirement System has disclosed 1,639 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 42,231,355,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). New York State Teachers Retirement System's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Johnson & Johnson (NYSE:JNJ) . New York State Teachers Retirement System's new positions include Aptiv PLC (NYSE:APTV) , Coach, Inc. (NYSE:COH) , IQVIA Holdings Inc. (NYSE:IQV) , Norwegian Cruise Line Holdings Ltd (NYSE:NCLH) , and CNX Resources Corporation (NYSE:CNX.WI) .

All New York State Teachers Retirement System 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 12, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR BUSE / First Busey Corporation 30.00 3,300 99
2017-12-31 13F-HR MCFT / MCBC Holdings, Inc. 22.35 1,700 38
2017-12-31 13F-HR SCSC / ScanSource, Inc. 35.80 61,485 61,485 0.00 2,684 2,201 -18.00
2017-12-31 13F-HR SSP / Scripps Company 15.62 72,961 72,961 0.00 1,394 1,140 -18.22
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.69 120,079 120,081 0.00 11,912 11,971 0.50
2017-12-31 13F-HR TNET / TriNet Group, Inc. 44.32 3,600 3,700 2.78 121 164 35.54
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 882,089 882,089 0.00 55,351 57,018 3.01
2017-12-31 13F-HR UGI / UGI Corp. 46.95 314,394 314,394 0.00 14,733 14,761 0.19
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.72 147,756 143,244 -3.05 6,163 5,403 -12.33
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.79 100,435 99,535 -0.90 7,650 8,539 11.62
2017-12-31 13F-HR PGTI / PGT, Inc. 16.86 30,844 30,844 0.00 461 520 12.80
2017-12-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 38.89 900 900 0.00 35 35 0.00
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.85 73,140 73,540 0.55 5,167 5,063 -2.01
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.44 136,870 136,998 0.09 14,562 15,678 7.66
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.57 321,065 321,065 0.00 2,752 3,073 11.66
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.73 65,432 65,740 0.47 1,903 2,020 6.15
2017-12-31 13F-HR SSTK / Shutterstock, Inc. 43.02 7,950 7,950 0.00 265 342 29.06
2017-12-31 13F-HR IIVI / II-VI Inc. 46.95 173,868 173,868 0.00 7,155 8,163 14.09
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 425,869 422,532 -0.78 19,411 23,108 19.05
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.39 199,110 196,110 -1.51 9,830 11,059 12.50
2017-12-31 13F-HR EQT / EQT Corp. 56.92 260,399 278,432 6.93 16,988 15,848 -6.71
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.29 583,322 583,322 0.00 6,387 6,586 3.12
2017-12-31 13F-HR HF / HFF, Inc. 48.64 42,932 48,564 13.12 1,698 2,362 39.10
2017-12-31 13F-HR KOPN / Kopin Corp. 3.20 178,639 178,639 0.00 745 572 -23.22
2017-12-31 13F-HR NWS / News Corp 16.61 904,323 25,050 -97.23 11,991 416 -96.53
2017-12-31 13F-HR GHL / Greenhill & Co., Inc. 19.51 61,967 59,367 -4.20 1,029 1,158 12.54
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.52 10,600 10,700 0.94 479 562 17.33
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.74 170,248 161,648 -5.05 4,598 4,646 1.04
2017-12-31 13F-HR MTH / Meritage Homes Corp. 51.20 93,412 93,412 0.00 4,147 4,783 15.34
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.23 136,400 136,700 0.22 4,527 4,406 -2.67
2017-12-31 13F-HR GPX / GP Strategies Corp. 23.64 0 1,100 0 26
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 474,599 473,196 -0.30 28,457 32,215 13.21
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.19 70,692 71,342 0.92 1,349 870 -35.51
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 4,755,246 4,621,496 -2.81 345,897 343,886 -0.58
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.59 106,545 110,987 4.17 11,467 13,828 20.59
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.68 204,189 204,159 -0.01 11,224 13,409 19.47
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.65 206,491 204,291 -1.07 10,630 10,552 -0.73
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 152,228 304,456 100.00 16,788 18,621 10.92
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.11 895,617 993,917 10.98 3,448 3,091 -10.35
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.28 94,774 94,274 -0.53 8,180 8,134 -0.56
2017-12-31 13F-HR EHC / Encompass Health Corporation 49.44 16,000 791
2017-12-31 13F-HR SYNEOS HEALTH INC / CL A (87166B102) 43.62 12,700 554
2017-12-31 13F-HR TTEC HOLDINGS INC / (89854H102) 40.24 16,724 673
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.73 17,573 663
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.87 12,500 13,400 7.20 271 293 8.12
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 732,356 731,236 -0.15 100,098 104,325 4.22
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 353,834 351,654 -0.62 23,367 25,484 9.06
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 421,364 35,744
2017-12-31 13F-HR ARTNA / Artesian Resources Corp. 38.57 700 27
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 28.68 17,469 501
2017-12-31 13F-HR BANKCORPSOUTH BK TUPELO MISS COM / (05971J102) 31.45 150,100 4,721
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.15 129,900 1,578
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 51.00 83,293 81,693 -1.92 4,001 4,166 4.12
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 307,402 4,497
2017-12-31 13F-HR CHCT / Community Healthcare Trust Incorporated 28.07 6,092 171
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 18.06 38,319 692
2017-12-31 13F-HR CUTR / Cutera, Inc. 45.33 12,465 565
2017-12-31 13F-HR DELPHI AUTOMOTIVE PLC SHS / SHS (G2709G107) 52.47 134,960 7,081
2017-12-31 13F-HR EVC / Entravision Communications Corp. 7.12 5,900 42
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.29 4,200 354
2017-12-31 13F-HR FORESTAR GROUP INC COM / (346232101) 22.00 1,000 22
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. 14.86 7,000 104
2017-12-31 13F-HR INTEGER HLDGS CORP / (45826H109) 45.31 78,048 3,536
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.84 79,333 1,415
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 167,562 16,404
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS INC CL A / CL A (499049104) 43.72 145,728 6,371
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 24.11 25,678 25,678 0.00 494 619 25.30
2017-12-31 13F-HR MYE / Myers Industries, Inc. 19.50 75,128 74,728 -0.53 1,574 1,457 -7.43
2017-12-31 13F-HR HAYN / Haynes International Inc. 32.04 30,618 30,618 0.00 1,099 981 -10.74
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 205,830 10,960
2017-12-31 13F-HR DNOW / NOW Inc. 11.03 183,762 183,762 0.00 2,538 2,027 -20.13
2017-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.01 16,421 657
2017-12-31 13F-HR PDFS / PDF Solutions, Inc. 15.68 10,013 157
2017-12-31 13F-HR PFGC / Performance Food Group Company 33.16 7,600 252
2017-12-31 13F-HR PLPC / Preformed Line Products Co. 70.00 300 21
2017-12-31 13F-HR PRIM / Primoris Services Corp. 27.14 3,500 95
2017-12-31 13F-HR SLEEP NUMBER CORP COM / (83125X103) 37.59 131,452 4,941
2017-12-31 13F-HR SMBC / Southern Missouri Bancorp, Inc. 38.00 500 19
2017-12-31 13F-HR TCMD / Tactile Systems Technology, Inc 28.96 16,506 478
2017-12-31 13F-HR COH / Coach, Inc. 44.23 463,159 20,486
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.78 173,388 176,988 2.08 17,725 19,430 9.62
2017-12-31 13F-HR TRU / TransUnion 54.93 13,400 736
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.92 15,600 498
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 20.45 23,713 41,913 76.75 422 857 103.08
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 23.34 142,353 142,353 0.00 3,570 3,323 -6.92
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 89.99 54,481 54,281 -0.37 4,372 4,885 11.73
2017-12-31 13F-HR CUB / Cubic Corp. 58.94 52,541 53,019 0.91 2,680 3,125 16.60
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 441,404 440,813 -0.13 18,349 18,783 2.37
2017-12-31 13F-HR TG / Tredegar Corp. 19.20 87,221 86,921 -0.34 1,570 1,669 6.31
2017-12-31 13F-HR Y / Alleghany Corp. 596.11 21,100 19,000 -9.95 11,690 11,326 -3.11
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 730,952 730,952 0.00 14,290 13,267 -7.16
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.25 37,087 37,255 0.45 2,630 2,282 -13.23
2017-12-31 13F-HR MOV / Movado Group, Inc. 32.20 55,728 55,628 -0.18 1,560 1,791 14.81
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.70 75,864 71,764 -5.40 3,349 3,423 2.21
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.26 93,101 92,501 -0.64 6,856 6,777 -1.15
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 512,507 509,507 -0.59 499,038 536,715 7.55
2017-12-31 13F-HR CABO / Cable One Inc. 703.35 7,952 7,952 0.00 5,742 5,593 -2.59
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 643,389 660,079 2.59 59,134 69,117 16.88
2017-12-31 13F-HR VRTU / Virtusa Corp. 44.07 14,551 22,851 57.04 550 1,007 83.09
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.56 192,028 180,828 -5.83 7,176 4,079 -43.16
2017-12-31 13F-HR IT / Gartner, Inc. 123.15 146,631 146,034 -0.41 18,242 17,984 -1.41
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.47 101,416 103,916 2.47 6,335 7,323 15.60
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 718,970 719,104 0.02 22,166 22,019 -0.66
2017-12-31 13F-HR CBS / CBS Corp. 59.00 574,430 564,639 -1.70 33,317 33,314 -0.01
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.85 156,027 156,027 0.00 4,737 3,721 -21.45
2017-12-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 16.67 600 600 0.00 8 10 25.00
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 442,680 424,140 -4.19 54,237 57,530 6.07
2017-12-31 13F-HR FBP / First BanCorp 5.10 120,036 84,298 -29.77 615 430 -30.08
2017-12-31 13F-HR MMM / 3M Co. 235.37 990,865 985,165 -0.58 207,983 231,878 11.49
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.11 86,497 86,497 0.00 14,855 17,395 17.10
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.69 84,225 84,525 0.36 7,436 8,764 17.86
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.63 205,440 205,440 0.00 5,935 6,498 9.49
2017-12-31 13F-HR SM / SM Energy Co 22.08 118,241 139,441 17.93 2,098 3,079 46.76
2017-12-31 13F-HR HIFR / InfraREIT, Inc. 18.68 3,700 3,800 2.70 83 71 -14.46
2017-12-31 13F-HR KEX / Kirby Corp. 66.80 98,535 98,535 0.00 6,498 6,582 1.29
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 282,538 282,538 0.00 5,512 5,877 6.62
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 982,878 974,470 -0.86 61,764 67,911 9.95
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.54 144,404 143,804 -0.42 14,939 15,608 4.48
2017-12-31 13F-HR NR / Newpark Resources, Inc. 8.61 39,400 70,300 78.43 394 605 53.55
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 680,219 649,911 -4.46 47,806 41,445 -13.31
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 507,513 506,913 -0.12 486,761 530,434 8.97
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 505,419 497,734 -1.52 40,777 42,283 3.69
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.66 138,218 138,418 0.14 1,160 783 -32.50
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 659,653 627,209 -4.92 22,257 23,627 6.16
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.17 25,600 26,600 3.91 550 643 16.91
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.53 125,651 119,885 -4.59 1,512 1,742 15.21
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.21 67,291 66,948 -0.51 8,380 9,052 8.02
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.90 182,500 182,500 0.00 3,422 3,267 -4.53
2017-12-31 13F-HR MD / Mednax, Inc. 53.44 161,526 161,526 0.00 6,965 8,632 23.93
2017-12-31 13F-HR TDC / Teradata Corp. 38.46 200,653 200,453 -0.10 6,780 7,709 13.70
2017-12-31 13F-HR GEOS / Geospace Technologies Corp 12.99 16,952 20,552 21.24 302 267 -11.59
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.15 72,784 72,784 0.00 2,318 2,558 10.35
2017-12-31 13F-HR IIIN / Insteel Industries, Inc. 28.35 6,800 6,879 1.16 178 195 9.55
2017-12-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 10.87 2,200 2,300 4.55 22 25 13.64
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.08 412,808 392,208 -4.99 5,503 5,522 0.35
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.73 75,520 75,720 0.26 9,509 11,413 20.02
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.20 52,800 52,800 0.00 2,994 2,862 -4.41
2017-12-31 13F-HR CBZ / CBIZ, Inc. 15.43 4,500 4,600 2.22 73 71 -2.74
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 476,106 472,999 -0.65 40,298 41,529 3.05
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 106.00 36,355 36,055 -0.83 3,425 3,822 11.59
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.12 95,794 95,794 0.00 3,098 3,077 -0.68
2017-12-31 13F-HR K / Kellogg Co. 67.98 348,563 347,778 -0.23 21,740 23,642 8.75
2017-12-31 13F-HR TNC / Tennant Co. 72.69 8,295 8,295 0.00 549 603 9.84
2017-12-31 13F-HR PVH / PVH Corp. 137.21 130,596 129,096 -1.15 16,463 17,713 7.59
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 755,656 741,867 -1.82 40,768 45,054 10.51
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.39 170,088 170,088 0.00 6,999 7,210 3.01
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.40 268,846 268,846 0.00 6,520 6,829 4.74
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.23 274,990 274,390 -0.22 9,127 10,764 17.94
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.80 87,096 87,140 0.05 8,805 9,655 9.65
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 324,936 322,236 -0.83 34,885 35,272 1.11
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.61 0 12,900 0 253
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.70 86,511 85,811 -0.81 19,590 20,226 3.25
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.95 78,203 78,203 0.00 9,165 11,570 26.24
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 804,661 801,744 -0.36 51,305 57,758 12.58
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.25 63,674 63,674 0.00 4,356 5,110 17.31
2017-12-31 13F-HR INTC / Intel Corp. 46.16 8,183,347 8,109,369 -0.90 311,622 374,328 20.12
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.17 10,557 10,557 0.00 571 593 3.85
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.36 16,719 16,719 0.00 1,528 1,076 -29.58
2017-12-31 13F-HR NFBK / Northfield Bancorp, Inc. 17.06 18,814 18,814 0.00 326 321 -1.53
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 278,496 277,655 -0.30 13,568 18,059 33.10
2017-12-31 13F-HR MANT / ManTech International Corp. 50.19 71,214 71,371 0.22 3,144 3,582 13.93
2017-12-31 13F-HR CREE / Cree, Inc. 37.14 178,463 178,463 0.00 5,031 6,628 31.74
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 1,217,348 1,217,327 -0.00 16,507 20,609 24.85
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.70 190,157 189,912 -0.13 7,388 8,489 14.90
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.62 229,121 229,007 -0.05 8,915 10,676 19.75
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 3,114,020 3,114,131 0.00 59,727 56,272 -5.78
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 162,823 160,123 -1.66 14,944 16,645 11.38
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 287,314 286,114 -0.42 17,176 17,404 1.33
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.03 237,388 236,788 -0.25 29,170 30,790 5.55
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.30 186,830 186,842 0.01 15,755 16,685 5.90
2017-12-31 13F-HR TILE / Interface, Inc. 25.15 162,186 161,383 -0.50 3,552 4,059 14.27
2017-12-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.54 1,200 1,300 8.33 26 28 7.69
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 1,297,098 1,307,609 0.81 60,886 65,014 6.78
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.15 90,789 90,689 -0.11 6,983 6,634 -5.00
2017-12-31 13F-HR EHTH / eHealth, Inc. 17.38 53,725 53,525 -0.37 1,283 930 -27.51
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 530,276 523,729 -1.23 84,319 94,475 12.04
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 75.20 41,437 41,437 0.00 2,633 3,116 18.34
2017-12-31 13F-HR CPRT / Copart, Inc. 43.19 391,136 377,336 -3.53 13,443 16,297 21.23
2017-12-31 13F-HR USNA / USANA Health Sciences, Inc. 74.00 1,000 1,000 0.00 58 74 27.59
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.19 19,224 19,224 0.00 767 811 5.74
2017-12-31 13F-HR LII / Lennox International, Inc. 208.26 71,568 70,868 -0.98 12,809 14,759 15.22
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.00 138,601 137,901 -0.51 1,982 1,931 -2.57
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 27.36 50,258 50,258 0.00 1,156 1,375 18.94
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.65 619,670 619,570 -0.02 6,333 5,979 -5.59
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 37.54 14,550 43,257 197.30 415 1,624 291.33
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 304,212 300,535 -1.21 60,675 68,693 13.21
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 472,229 466,542 -1.20 69,871 77,843 11.41
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.91 138,539 138,539 0.00 7,843 7,607 -3.01
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 471,101 487,490 3.48 30,311 34,397 13.48
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 31.38 42,985 42,985 0.00 1,676 1,349 -19.51
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 271,983 271,195 -0.29 16,281 17,544 7.76
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.81 17,360 17,360 0.00 851 830 -2.47
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 994,895 1,006,391 1.16 42,293 40,336 -4.63
2017-12-31 13F-HR STMP / Stamps.com, Inc. 188.00 44,699 44,499 -0.45 9,058 8,366 -7.64
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 14.85 112,684 112,684 0.00 2,411 1,673 -30.61
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.35 32,498 30,898 -4.92 3,435 4,831 40.64
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.46 21,000 20,500 -2.38 276 276 0.00
2017-12-31 13F-HR ISCA / International Speedway Corp. 39.86 55,013 52,513 -4.54 1,980 2,093 5.71
2017-12-31 13F-HR CB / Chubb Ltd 146.13 753,412 750,038 -0.45 107,399 109,603 2.05
2017-12-31 13F-HR FOR / Forestar Group Inc 67.45 120,278 120,089 -0.16 7,596 8,100 6.64
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 7.32 40,051 37,151 -7.24 295 272 -7.80
2017-12-31 13F-HR FMC / FMC Corp. 94.66 213,170 213,078 -0.04 19,038 20,170 5.95
2017-12-31 13F-HR EXPR / Express, Inc. 10.15 55,845 55,845 0.00 378 567 50.00
2017-12-31 13F-HR BG / Bunge Ltd. 67.12 12,400 12,500 0.81 861 839 -2.56
2017-12-31 13F-HR PSA / Public Storage 209.00 228,572 227,574 -0.44 48,912 47,563 -2.76
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.35 367,277 367,277 0.00 900 863 -4.11
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 17.66 51,028 51,028 0.00 980 901 -8.06
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 777,784 777,903 0.02 14,109 14,547 3.10
2017-12-31 13F-HR SPTN / SpartanNash Company 26.69 93,718 82,929 -11.51 2,471 2,213 -10.44
2017-12-31 13F-HR VEC / Vectrus, Inc. 31.00 900 1,000 11.11 28 31 10.71
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 1,252,794 1,207,964 -3.58 145,424 154,100 5.97
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.91 137,933 137,933 0.00 7,185 7,022 -2.27
2017-12-31 13F-HR UFS / Domator Corp. 49.52 115,990 115,990 0.00 5,033 5,744 14.13
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.94 57,218 171,665 200.02 59,843 62,647 4.69
2017-12-31 13F-HR CASH / Meta Financial Group, Inc. 92.70 4,100 4,660 13.66 321 432 34.58
2017-12-31 13F-HR MCS / Marcus Corporation (THE) 27.35 68,382 68,082 -0.44 1,894 1,862 -1.69
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.07 38,102 38,562 1.21 789 774 -1.90
2017-12-31 13F-HR TMK / Torchmark Corp. 90.71 194,670 188,920 -2.95 15,591 17,137 9.92
2017-12-31 13F-HR EIX / Edison International 63.24 483,156 506,356 4.80 37,285 32,022 -14.12
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 63.98 16,031 15,881 -0.94 979 1,016 3.78
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.15 57,339 57,339 0.00 2,454 2,646 7.82
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 20.40 61,917 59,210 -4.37 882 1,208 36.96
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 1,071,134 1,070,434 -0.07 4,863 3,789 -22.09
2017-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 56.40 35,300 37,200 5.38 2,365 2,098 -11.29
2017-12-31 13F-HR STRA / Strayer Education, Inc. 89.57 30,846 30,846 0.00 2,692 2,763 2.64
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.95 39,000 39,000 0.00 1,796 1,870 4.12
2017-12-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 85.56 900 900 0.00 69 77 11.59
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 6.08 243,781 243,781 0.00 1,370 1,482 8.18
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.28 270,510 266,373 -1.53 16,076 16,323 1.54
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.15 130,242 130,230 -0.01 7,118 7,443 4.57
2017-12-31 13F-HR LEA / Lear Corp. 176.72 6,100 6,100 0.00 1,056 1,078 2.08
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 122.95 6,100 6,100 0.00 582 750 28.87
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.24 249,033 282,633 13.49 7,546 9,112 20.75
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.32 241,959 241,959 0.00 4,604 5,159 12.05
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.68 68,300 67,900 -0.59 1,594 1,676 5.14
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.44 94,670 94,670 0.00 5,418 5,438 0.37
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.84 241,934 254,834 5.33 6,070 9,643 58.86
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.44 59,681 69,742 16.86 831 1,495 79.90
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 193,175 184,960 -4.25 21,089 20,995 -0.45
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.55 18,014 18,014 0.00 1,319 1,325 0.45
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 6,927,003 6,917,203 -0.14 342,817 366,128 6.80
2017-12-31 13F-HR WIRE / Encore Wire Corp. 48.65 13,094 13,094 0.00 586 637 8.70
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.22 239,408 246,808 3.09 31,535 37,075 17.57
2017-12-31 13F-HR FF / FutureFuel Corp. 14.11 18,400 12,900 -29.89 290 182 -37.24
2017-12-31 13F-HR ES / Eversource Energy 63.18 526,907 523,807 -0.59 31,846 33,094 3.92
2017-12-31 13F-HR F / Ford Motor Co. 12.49 7,278,983 7,317,815 0.53 87,129 91,400 4.90
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 789,108 780,171 -1.13 115,644 121,855 5.37
2017-12-31 13F-HR TREE / LendingTree, Inc. 340.44 19,657 19,657 0.00 4,805 6,692 39.27
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.84 160,499 165,864 3.34 9,272 9,262 -0.11
2017-12-31 13F-HR WLH / Lyon William Homes 29.08 12,479 16,267 30.35 287 473 64.81
2017-12-31 13F-HR RNET / RigNet, Inc. 15.00 1,200 1,200 0.00 21 18 -14.29
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.47 73,991 73,991 0.00 5,011 3,660 -26.96
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 43.39 9,275 7,675 -17.25 383 333 -13.05
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.35 63,586 63,987 0.63 3,299 3,286 -0.39
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 354,752 360,652 1.66 38,256 45,889 19.95
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 2,471,142 2,423,595 -1.92 100,477 103,730 3.24
2017-12-31 13F-HR CPSI / Computer Programs & Systems, Inc. 30.04 9,955 9,955 0.00 294 299 1.70
2017-12-31 13F-HR BDC / Belden, Inc. 77.18 74,233 74,233 0.00 5,978 5,729 -4.17
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.69 102,800 102,000 -0.78 6,633 6,394 -3.60
2017-12-31 13F-HR CHE / Chemed Corp. 243.02 40,658 40,458 -0.49 8,215 9,832 19.68
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.40 58,112 61,712 6.19 6,765 7,307 8.01
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 1,358,178 1,363,883 0.42 198,050 142,335 -28.13
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.80 85,855 85,855 0.00 9,322 8,912 -4.40
2017-12-31 13F-HR BKMU / Bank Mutual Corp. 10.67 25,499 25,499 0.00 259 272 5.02
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.32 33,604 58,488 74.05 786 1,832 133.08
2017-12-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 13.42 34,538 34,138 -1.16 439 458 4.33
2017-12-31 13F-HR ENDP / Endo International plc 7.75 295,713 295,713 0.00 2,533 2,292 -9.51
2017-12-31 13F-HR AN / AutoNation, Inc. 51.33 90,818 98,318 8.26 4,310 5,047 17.10
2017-12-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.61 50,602 46,002 -9.09 387 350 -9.56
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.76 126,770 156,407 23.38 1,495 1,057 -29.30
2017-12-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 45.36 88,653 88,453 -0.23 3,676 4,012 9.14
2017-12-31 13F-HR ENVA / Enova International Inc 15.21 73,340 72,864 -0.65 986 1,108 12.37
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 46.88 17,514 17,514 0.00 687 821 19.51
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.86 210,364 207,664 -1.28 12,845 14,923 16.18
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.88 34,009 34,009 0.00 3,203 3,499 9.24
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 206,177 206,173 -0.00 16,243 19,797 21.88
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 267,533 261,145 -2.39 43,084 44,653 3.64
2017-12-31 13F-HR VICR / Vicor Corp. 20.90 53,401 53,101 -0.56 1,260 1,110 -11.90
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 481,459 480,977 -0.10 35,440 39,253 10.76
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 60.25 20,233 20,233 0.00 1,213 1,219 0.49
2017-12-31 13F-HR EZPW / Ezcorp, Inc. 12.20 82,699 82,699 0.00 786 1,009 28.37
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.37 218,690 218,690 0.00 26,155 28,073 7.33
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 414,545 433,145 4.49 18,140 23,962 32.09
2017-12-31 13F-HR MRTN / Marten Transport, Ltd. 20.28 20,510 20,510 0.00 421 416 -1.19
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.38 42,900 42,900 0.00 3,349 2,719 -18.81
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 9.70 178,296 178,296 0.00 1,212 1,729 42.66
2017-12-31 13F-HR CR / Crane Co. 89.22 94,459 94,459 0.00 7,556 8,428 11.54
2017-12-31 13F-HR EPR / EPR Properties 65.46 124,116 124,116 0.00 8,656 8,125 -6.13
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 274,578 270,029 -1.66 21,093 23,763 12.66
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 378,005 368,772 -2.44 53,730 58,185 8.29
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 562,659 539,618 -4.10 15,377 17,942 16.68
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 45.91 28,230 28,230 0.00 1,266 1,296 2.37
2017-12-31 13F-HR EE / El Paso Electric Co. 55.35 134,200 133,700 -0.37 7,415 7,400 -0.20
2017-12-31 13F-HR ISRL / Isramco, Inc. 100.00 100 100 0.00 12 10 -16.67
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.47 95,388 95,388 0.00 5,063 6,150 21.47
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 531,525 528,329 -0.60 62,550 63,748 1.92
2017-12-31 13F-HR NHI / National Health Investors, Inc. 75.22 2,500 2,300 -8.00 193 173 -10.36
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 867,125 842,825 -2.80 59,043 37,784 -36.01
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.82 73,446 73,446 0.00 17,772 18,275 2.83
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 809,354 802,443 -0.85 109,077 115,785 6.15
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.76 261,260 261,260 0.00 3,746 3,334 -11.00
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.47 87,566 84,553 -3.44 19,400 21,432 10.47
2017-12-31 13F-HR KEY / KeyCorp 20.17 1,810,655 1,809,902 -0.04 34,077 36,506 7.13
2017-12-31 13F-HR MCY / Mercury General Corp. 53.44 61,134 61,134 0.00 3,466 3,267 -5.74
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 268,620 268,224 -0.15 45,136 47,379 4.97
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 3,242,834 3,228,542 -0.44 381,033 404,181 6.08
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 534,562 554,878 3.80 37,660 44,984 19.45
2017-12-31 13F-HR SAIA / Saia, Inc. 70.77 18,000 18,300 1.67 1,128 1,295 14.80
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 212,852 212,852 0.00 42,400 46,506 9.68
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 418,930 416,745 -0.52 58,541 64,462 10.11
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 21.33 0 36,703 0 783
2017-12-31 13F-HR NSA / National Storage Affiliates Trust 27.27 19,337 31,790 64.40 469 867 84.86
2017-12-31 13F-HR BBSI / Barrett Business Services, Inc. 65.00 600 600 0.00 34 39 14.71
2017-12-31 13F-HR FDC / First Data Corporation 16.71 32,600 40,400 23.93 588 675 14.80
2017-12-31 13F-HR SPOK / Spok Holdings, Inc. 15.65 70,939 68,639 -3.24 1,089 1,074 -1.38
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.74 546,997 546,997 0.00 5,175 4,781 -7.61
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.89 1,200 7,200 500.00 46 316 586.96
2017-12-31 13F-HR MBUU / Malibu Boats, Inc. 30.00 1,600 1,800 12.50 51 54 5.88
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.37 110,297 110,400 0.09 28,019 26,647 -4.90
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. 10.10 34,584 34,761 0.51 352 351 -0.28
2017-12-31 13F-HR SAFT / Safety Insurance Group, Inc. 80.40 35,635 35,635 0.00 2,719 2,865 5.37
2017-12-31 13F-HR ELY / Callaway Golf Company 13.93 320,194 320,576 0.12 4,620 4,466 -3.33
2017-12-31 13F-HR SUP / Superior Industries International, Inc. 14.85 74,360 74,360 0.00 1,238 1,104 -10.82
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 55.60 88,082 93,482 6.13 3,942 5,198 31.86
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 170,501 170,841 0.20 10,494 10,811 3.02
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.82 75,759 75,759 0.00 3,038 3,320 9.28
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 381,627 381,627 0.00 5,732 5,816 1.47
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.45 93,600 93,600 0.00 4,497 4,535 0.85
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 53.91 11,166 11,166 0.00 648 602 -7.10
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 498,300 498,300 0.00 9,542 9,961 4.39
2017-12-31 13F-HR BSF / Bear State Financial, Inc. 10.00 0 1,800 0 18
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.24 268,678 269,091 0.15 25,532 26,974 5.65
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.87 229,800 230,100 0.13 7,294 7,563 3.69
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.92 150,900 150,900 0.00 5,422 5,269 -2.82
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 306,927 309,632 0.88 25,058 25,411 1.41
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 8,100,509 8,167,193 0.82 311,708 327,096 4.94
2017-12-31 13F-HR SIVB / SVB Financial Group 233.77 92,726 91,726 -1.08 17,348 21,443 23.61
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 2,416,857 2,411,327 -0.23 125,290 154,373 23.21
2017-12-31 13F-HR LEN / Lennar Corp. 63.24 333,597 333,678 0.02 17,614 21,102 19.80
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 258,056 228,803 -11.34 9,089 10,726 18.01
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.30 105,887 105,887 0.00 7,089 7,020 -0.97
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.01 227,084 227,070 -0.01 21,721 21,574 -0.68
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 789,549 785,788 -0.48 60,629 62,085 2.40
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 1,048,115 1,050,527 0.23 97,915 107,395 9.68
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.58 91,824 95,024 3.48 8,418 8,702 3.37
2017-12-31 13F-HR DSW / DSW, Inc. 21.41 43,852 38,865 -11.37 942 832 -11.68
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 2,878,792 2,864,804 -0.49 153,612 163,494 6.43
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.73 70,386 66,722 -5.21 3,397 3,051 -10.19
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 4,274,831 4,259,523 -0.36 388,924 391,365 0.63
2017-12-31 13F-HR PEBO / Peoples Bancorp Inc. 32.86 1,400 1,400 0.00 47 46 -2.13
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.38 162,846 167,352 2.77 13,987 14,289 2.16
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 673,437 676,847 0.51 37,207 42,838 15.13
2017-12-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 55.26 14,983 14,983 0.00 790 828 4.81
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 205,803 205,795 -0.00 27,147 30,610 12.76
2017-12-31 13F-HR ACM / AECOM 37.15 148,645 148,845 0.13 5,472 5,530 1.06
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.14 57,797 58,441 1.11 954 885 -7.23
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.04 53,855 68,505 27.20 947 1,167 23.23
2017-12-31 13F-HR NYT / New York Times Co. 18.50 269,516 269,516 0.00 5,283 4,986 -5.62
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.38 21,333 21,333 0.00 1,921 2,312 20.35
2017-12-31 13F-HR BID / Sotheby's 51.60 99,310 98,410 -0.91 4,579 5,078 10.90
2017-12-31 13F-HR TMP / Tompkins Financial, Inc. 81.35 34,163 34,163 0.00 2,943 2,779 -5.57
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.62 237,468 241,288 1.61 31,039 32,723 5.43
2017-12-31 13F-HR WAB / Wabtec Corp. 81.43 140,566 139,966 -0.43 10,648 11,397 7.03
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 13,222,650 13,129,451 -0.70 984,955 1,123,093 14.02
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.00 84,972 84,972 0.00 2,647 2,804 5.93
2017-12-31 13F-HR MTRX / Matrix Service Co. 17.80 87,474 90,774 3.77 1,330 1,616 21.50
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 1,719,769 1,722,569 0.16 64,784 67,886 4.79
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 551,053 551,115 0.01 8,530 8,476 -0.63
2017-12-31 13F-HR WRK / Westrock Company 63.21 463,681 464,119 0.09 26,305 29,337 11.53
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.06 50,800 50,900 0.20 2,003 2,090 4.34
2017-12-31 13F-HR GBL / GAMCO Investors, Inc. 30.00 400 400 0.00 12 12 0.00
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 655,985 655,552 -0.07 18,256 18,683 2.34
2017-12-31 13F-HR APTS / Preferred Apartment Communities, Inc. 20.34 12,600 2,900 -76.98 238 59 -75.21
2017-12-31 13F-HR DAKT / Daktronics, Inc. 9.14 76,729 76,729 0.00 811 701 -13.56
2017-12-31 13F-HR PLXS / Plexus Corp. 60.72 100,175 100,175 0.00 5,618 6,083 8.28
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.56 212,163 212,164 0.00 22,676 21,335 -5.91
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 330,401 331,979 0.48 21,641 26,256 21.33
2017-12-31 13F-HR ORIT / Oritani Financial Corp. 16.41 51,555 51,555 0.00 866 846 -2.31
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.20 95,033 95,397 0.38 4,025 4,121 2.39
2017-12-31 13F-HR EQR / Equity Residential 63.77 567,724 567,635 -0.02 37,430 36,198 -3.29
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.42 7,900 6,600 -16.46 1,223 1,270 3.84
2017-12-31 13F-HR CHUY / Chuy's Holdings, Inc. 28.06 6,343 6,343 0.00 134 178 32.84
2017-12-31 13F-HR CBPX / Continental Building Products, Inc. 28.29 3,400 3,500 2.94 88 99 12.50
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.48 218,185 217,985 -0.09 5,832 6,208 6.45
2017-12-31 13F-HR BRS / Bristow Group, Inc. 13.46 66,325 66,025 -0.45 620 889 43.39
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 27.17 44,809 45,533 1.62 1,282 1,237 -3.51
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.06 157,526 153,926 -2.29 3,765 5,397 43.35
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.05 70,522 70,522 0.00 3,914 4,658 19.01
2017-12-31 13F-HR IP / International Paper Company 57.94 647,410 643,810 -0.56 36,786 37,302 1.40
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.15 60,435 60,435 0.00 9,620 10,948 13.80
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.45 66,070 67,660 2.41 1,197 1,248 4.26
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.20 50,706 50,706 0.00 7,124 7,768 9.04
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 850,943 849,951 -0.12 16,338 16,158 -1.10
2017-12-31 13F-HR IVCRB / Invacare Corp. 16.85 76,564 76,564 0.00 1,206 1,290 6.97
2017-12-31 13F-HR VVC / Vectren Corp. 65.02 160,914 160,914 0.00 10,583 10,463 -1.13
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.70 141,444 141,444 0.00 7,617 8,303 9.01
2017-12-31 13F-HR STX / Seagate Technology PLC 41.84 473,788 470,481 -0.70 15,716 19,685 25.25
2017-12-31 13F-HR HLF / Herbalife Ltd. 67.70 6,100 6,100 0.00 414 413 -0.24
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.19 5,200 5,200 0.00 110 105 -4.55
2017-12-31 13F-HR WEX / WEX Inc. 141.22 67,057 67,057 0.00 7,525 9,470 25.85
2017-12-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 78.75 800 800 0.00 58 63 8.62
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.30 833,314 833,314 0.00 9,558 9,416 -1.49
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.31 517,356 501,919 -2.98 17,202 16,217 -5.73
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.08 76,878 76,878 0.00 6,289 6,848 8.89
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 264,794 262,807 -0.75 39,976 44,596 11.56
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 4,072,616 4,061,559 -0.27 695,888 716,703 2.99
2017-12-31 13F-HR KBAL / Kimball International, Inc. 18.75 3,100 3,200 3.23 61 60 -1.64
2017-12-31 13F-HR PII / Polaris Industries, Inc 124.00 90,702 92,802 2.32 9,490 11,507 21.25
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.58 34,100 22,600 -33.72 4,608 2,838 -38.41
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 645,866 676,666 4.77 3,946 3,776 -4.31
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 216.00 28,496 28,505 0.03 5,296 6,157 16.26
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.13 270,652 270,652 0.00 11,275 11,673 3.53
2017-12-31 13F-HR CTAS / Cintas Corp. 155.83 141,116 140,660 -0.32 20,360 21,919 7.66
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 254,628 234,828 -7.78 20,505 20,017 -2.38
2017-12-31 13F-HR CRVL / CorVel Corp. 52.89 10,362 10,362 0.00 564 548 -2.84
2017-12-31 13F-HR X / United States Steel Corp. 35.19 244,929 244,929 0.00 6,285 8,619 37.14
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.40 52,857 52,857 0.00 3,869 4,461 15.30
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.56 57,285 57,285 0.00 3,491 3,813 9.22
2017-12-31 13F-HR LTC / LTC Properties, Inc. 43.55 108,088 108,088 0.00 5,078 4,707 -7.31
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 1,474,392 1,473,760 -0.04 59,403 56,165 -5.45
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 489,038 488,629 -0.08 53,921 66,322 23.00
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.19 76,540 76,540 0.00 3,447 3,535 2.55
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.21 52,137 23,221 -55.46 2,348 1,375 -41.44
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 380,681 367,657 -3.42 41,365 42,950 3.83
2017-12-31 13F-HR SBNYW / Signature Bank 137.26 92,386 92,371 -0.02 11,829 12,679 7.19
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 1,256,422 1,248,279 -0.65 39,012 48,196 23.54
2017-12-31 13F-HR CUBI / Customers Bancorp Inc. 26.00 19,138 19,383 1.28 624 504 -19.23
2017-12-31 13F-HR DST / DST Systems, Inc. 62.07 90,270 90,270 0.00 4,954 5,603 13.10
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.41 226,959 224,559 -1.06 40,494 40,064 -1.06
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 125.10 72,229 71,729 -0.69 9,643 8,973 -6.95
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.57 149,515 149,196 -0.21 5,707 6,351 11.28
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.45 91,276 93,045 1.94 1,250 1,903 52.24
2017-12-31 13F-HR USPH / U.S. Physical Therapy, Inc. 72.12 4,881 4,881 0.00 300 352 17.33
2017-12-31 13F-HR M / Macy's, Inc. 25.19 482,720 492,022 1.93 10,533 12,394 17.67
2017-12-31 13F-HR CMTL / Comtech Telecommunications Corp. 22.11 63,238 63,716 0.76 1,298 1,409 8.55
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 75.95 65,515 65,515 0.00 4,534 4,976 9.75
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 183,523 183,493 -0.02 13,997 13,489 -3.63
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.25 476,555 476,555 0.00 4,451 4,408 -0.97
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.64 83,417 83,417 0.00 7,918 7,895 -0.29
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.38 91,525 91,547 0.02 8,065 8,091 0.32
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 25.37 144,716 147,816 2.14 3,401 3,750 10.26
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 1,175,113 1,165,113 -0.85 98,615 97,998 -0.63
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 343,450 348,250 1.40 10,190 10,980 7.75
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 27.52 15,112 15,591 3.17 366 429 17.21
2017-12-31 13F-HR NEOG / Neogen Corp. 82.21 39,385 39,385 0.00 3,051 3,238 6.13
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.66 5,757 6,204 7.76 439 519 18.22
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.79 238,748 238,748 0.00 3,500 4,247 21.34
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 13.95 97,875 110,316 12.71 1,811 1,539 -15.02
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.09 74,634 74,634 0.00 7,437 7,769 4.46
2017-12-31 13F-HR SRE / Sempra Energy 106.92 349,524 348,824 -0.20 39,891 37,296 -6.51
2017-12-31 13F-HR GES / Guess ? Inc. 16.88 121,830 130,430 7.06 2,075 2,202 6.12
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.86 106,711 106,611 -0.09 5,690 5,529 -2.83
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 0 36,200 0 758
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.80 126,170 124,270 -1.51 15,221 17,373 14.14
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 1,813,822 1,806,710 -0.39 94,228 91,347 -3.06
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.93 170,350 170,306 -0.03 17,260 17,189 -0.41
2017-12-31 13F-HR DLX / Deluxe Corp. 76.84 88,140 87,540 -0.68 6,431 6,727 4.60
2017-12-31 13F-HR OMAM / OM Asset Management Plc 16.73 4,900 4,900 0.00 73 82 12.33
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 467,746 467,613 -0.03 96,159 95,136 -1.06
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.68 111,662 111,662 0.00 5,487 5,882 7.20
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 882,432 877,593 -0.55 33,418 36,841 10.24
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.18 1,700 1,700 0.00 129 155 20.16
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.96 120,842 120,855 0.01 54,031 45,437 -15.91
2017-12-31 13F-HR UFCS / United Fire Group, Inc. 45.57 49,879 49,879 0.00 2,285 2,273 -0.53
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 537,999 537,999 0.00 11,615 13,805 18.85
2017-12-31 13F-HR RBCAA / Republic Bancorp, Inc. 37.50 800 800 0.00 31 30 -3.23
2017-12-31 13F-HR EXTN / Exterran Corp. 31.44 68,251 68,251 0.00 2,157 2,146 -0.51
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 1,346,180 1,344,105 -0.15 210,919 231,347 9.69
2017-12-31 13F-HR ESND / Essendant Inc. 9.27 99,299 93,899 -5.44 1,308 870 -33.49
2017-12-31 13F-HR MHLD / Maiden Holdings Ltd. 6.58 29,615 29,615 0.00 235 195 -17.02
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.08 67,551 67,924 0.55 2,685 2,858 6.44
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 4.26 232,400 232,400 0.00 1,785 990 -44.54
2017-12-31 13F-HR GOV / Government Properties Income Trust 18.54 76,438 76,962 0.69 1,435 1,427 -0.56
2017-12-31 13F-HR BRC / Brady Corp. 37.90 133,725 133,825 0.07 5,075 5,072 -0.06
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.68 59,327 59,327 0.00 4,079 4,549 11.52
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.23 0 12,400 0 288
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.74 78,367 78,486 0.15 676 529 -21.75
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 1,923,246 1,925,172 0.10 123,145 141,731 15.09
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.44 89,600 89,600 0.00 4,453 5,863 31.66
2017-12-31 13F-HR AGYS / Agilysys, Inc. 12.28 49,588 49,588 0.00 593 609 2.70
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.73 271,037 265,237 -2.14 7,204 7,885 9.45
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 38.92 124,389 7,142 -94.26 4,691 278 -94.07
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 37.71 7,142 124,389 1,641.65 277 4,691 1,593.50
2017-12-31 13F-HR IRBT / iRobot Corp. 76.70 45,967 37,967 -17.40 3,542 2,912 -17.79
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.20 138,800 138,800 0.00 4,557 4,053 -11.06
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 3,345,586 3,333,605 -0.36 212,177 238,053 12.20
2017-12-31 13F-HR ITT / ITT Inc. 53.37 142,234 142,234 0.00 6,297 7,591 20.55
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 39.39 217,659 217,659 0.00 8,219 8,574 4.32
2017-12-31 13F-HR RGEN / Repligen Corp. 36.27 52,543 52,686 0.27 2,013 1,911 -5.07
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.89 144,401 137,101 -5.06 11,919 12,461 4.55
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.88 271,724 261,938 -3.60 7,839 8,351 6.53
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 261,682 256,758 -1.88 38,862 43,513 11.97
2017-12-31 13F-HR FSS / Federal Signal Corp. 20.09 105,565 105,565 0.00 2,246 2,121 -5.57
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.58 9,500 9,500 0.00 200 205 2.50
2017-12-31 13F-HR SCI / Service Corp. International 37.32 348,689 348,689 0.00 12,030 13,013 8.17
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.31 19,422 19,848 2.19 935 1,058 13.16
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.01 81,700 81,900 0.24 2,284 2,622 14.80
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.45 98,584 98,584 0.00 10,649 10,790 1.32
2017-12-31 13F-HR CECO / Career Education Corp. 12.08 151,859 152,475 0.41 1,578 1,842 16.73
2017-12-31 13F-HR UNF / Unifirst Corp. 164.91 36,341 34,541 -4.95 5,506 5,696 3.45
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.83 462,001 462,001 0.00 3,728 3,155 -15.37
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.64 133,097 130,828 -1.70 24,548 22,063 -10.12
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.45 211,700 217,100 2.55 8,532 8,782 2.93
2017-12-31 13F-HR ALGT / Allegiant Travel Company 154.73 14,213 14,199 -0.10 1,872 2,197 17.36
2017-12-31 13F-HR COR / Coresite Realty Corp 113.90 89,977 89,977 0.00 10,068 10,248 1.79
2017-12-31 13F-HR CAMP / CalAmp Corp. 21.42 16,243 16,243 0.00 378 348 -7.94
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.22 19,100 19,100 0.00 1,174 1,303 10.99
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. 56.96 30,774 30,774 0.00 1,725 1,753 1.62
2017-12-31 13F-HR DDD / 3 D Systems Corp. 8.64 153,441 153,441 0.00 2,055 1,326 -35.47
2017-12-31 13F-HR GME / GameStop Corp. 17.95 201,435 187,635 -6.85 4,162 3,368 -19.08
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.82 132,100 132,100 0.00 1,853 1,826 -1.46
2017-12-31 13F-HR MATX / Matson, Inc. 29.84 86,685 86,685 0.00 2,443 2,587 5.89
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 548,547 556,131 1.38 20,779 24,086 15.92
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 333,220 334,277 0.32 12,962 12,612 -2.70
2017-12-31 13F-HR AVD / American Vanguard Corp. 19.66 44,961 41,761 -7.12 1,030 821 -20.29
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.19 6,006 6,106 1.67 17,147 21,421 24.93
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.49 234,316 228,910 -2.31 21,941 22,545 2.75
2017-12-31 13F-HR TTC / Toro Company (The) 65.23 200,356 200,356 0.00 12,434 13,069 5.11
2017-12-31 13F-HR IEX / IDEX Corp. 131.97 100,555 97,755 -2.78 12,214 12,901 5.62
2017-12-31 13F-HR MC / Moelis & Co. 48.52 2,200 2,700 22.73 95 131 37.89
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.45 0 72,700 0 2,577
2017-12-31 13F-HR FLR / Fluor Corp. 51.65 215,954 215,952 -0.00 9,092 11,154 22.68
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.49 259,711 261,317 0.62 21,013 23,908 13.78
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 1,680,018 1,719,634 2.36 64,613 64,899 0.44
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.39 168,693 168,793 0.06 6,179 9,518 54.04
2017-12-31 13F-HR ROG / Rogers Corp. 161.93 49,759 49,559 -0.40 6,632 8,025 21.00
2017-12-31 13F-HR ACN / Accenture plc 153.09 1,044,636 1,023,436 -2.03 141,099 156,678 11.04
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.54 142,099 141,199 -0.63 16,611 17,867 7.56
2017-12-31 13F-HR WSO / Watsco, Inc. 170.05 47,992 50,992 6.25 7,730 8,671 12.17
2017-12-31 13F-HR HSNI / HSN, Inc. 40.35 61,662 61,662 0.00 2,408 2,488 3.32
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.27 83,152 90,452 8.78 3,458 4,457 28.89
2017-12-31 13F-HR CATM / Cardtronics, Inc. 18.52 76,896 70,296 -8.58 1,769 1,302 -26.40
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 727,747 724,347 -0.47 21,257 20,542 -3.36
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 320,652 364,452 13.66 11,534 18,667 61.84
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 4,730,806 4,577,306 -3.24 302,914 257,565 -14.97
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 86.17 13,754 13,554 -1.45 967 1,168 20.79
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.56 116,357 129,773 11.53 3,615 4,225 16.87
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.57 130,580 130,180 -0.31 7,047 7,755 10.05
2017-12-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.40 2,600 2,500 -3.85 48 46 -4.17
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.10 182,713 169,904 -7.01 6,240 4,944 -20.77
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 45.05 204,462 204,462 0.00 9,242 9,211 -0.34
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 1,297,716 1,355,624 4.46 14,301 14,681 2.66
2017-12-31 13F-HR SPXC / SPX Corporation 31.39 83,330 83,330 0.00 2,445 2,616 6.99
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.85 294,300 294,400 0.03 8,385 8,788 4.81
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.22 10,700 10,800 0.93 832 942 13.22
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.86 105,564 101,964 -3.41 5,329 4,880 -8.43
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.67 246,968 246,968 0.00 5,626 5,599 -0.48
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 297,773 315,472 5.94 13,942 15,177 8.86
2017-12-31 13F-HR NE / Noble Corporation plc 4.52 517,678 517,678 0.00 2,381 2,340 -1.72
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 331,613 327,940 -1.11 29,338 31,830 8.49
2017-12-31 13F-HR TBK / Triumph Bancorp, Inc. 31.33 1,400 1,500 7.14 45 47 4.44
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 524,640 494,250 -5.79 13,426 14,076 4.84
2017-12-31 13F-HR KMPR / Kemper Corporation 68.90 82,842 82,842 0.00 4,391 5,708 29.99
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 15.70 239,696 239,696 0.00 3,715 3,763 1.29
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 2,175,970 2,198,336 1.03 63,473 54,497 -14.14
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 222,285 222,034 -0.11 11,190 12,332 10.21
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 740,554 740,563 0.00 20,610 19,314 -6.29
2017-12-31 13F-HR PRAA / PRA Group, Inc. 33.20 112,309 112,309 0.00 3,218 3,729 15.88
2017-12-31 13F-HR RPM / RPM International, Inc. 52.42 212,507 212,507 0.00 10,910 11,140 2.11
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 352,552 345,824 -1.91 45,465 45,348 -0.26
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.71 287,894 287,894 0.00 12,627 12,584 -0.34
2017-12-31 13F-HR MCK / McKesson Corp. 155.95 361,643 360,932 -0.20 55,552 56,287 1.32
2017-12-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 5.95 29,678 133,678 350.43 218 795 264.68
2017-12-31 13F-HR TRK / Speedway Motorsports, Inc. 19.00 1,100 1,000 -9.09 23 19 -17.39
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.66 387,022 387,022 0.00 2,163 2,191 1.29
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 2,749,260 2,835,437 3.13 175,238 173,756 -0.85
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 2,384,934 2,373,604 -0.48 265,753 284,643 7.11
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.36 172,633 172,633 0.00 4,941 4,723 -4.41
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.55 125,150 125,150 0.00 13,780 16,463 19.47
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.45 117,988 117,688 -0.25 3,817 3,584 -6.10
2017-12-31 13F-HR SHAK / Shake Shack, Inc. 43.17 7,018 7,018 0.00 233 303 30.04
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 2,846,400 2,831,014 -0.54 41,871 40,653 -2.91
2017-12-31 13F-HR HNI / HNI Corp. 38.57 73,744 73,744 0.00 3,058 2,844 -7.00
2017-12-31 13F-HR WDFC / WD-40 Co. 118.00 47,960 47,660 -0.63 5,367 5,624 4.79
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 684,185 684,189 0.00 19,403 19,937 2.75
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 15.16 165,544 165,544 0.00 2,720 2,510 -7.72
2017-12-31 13F-HR HCI / HCI Group, Inc. 29.90 17,166 11,370 -33.76 296 340 14.86
2017-12-31 13F-HR HCI / HCI Group, Inc. 17.24 12,570 17,166 36.56 481 296 -38.46
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 298,777 295,206 -1.20 14,296 18,583 29.99
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 36.38 22,493 18,693 -16.89 685 680 -0.73
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 571,608 570,968 -0.11 49,255 50,833 3.20
2017-12-31 13F-HR NBTB / NBT Bancorp, Inc. 36.80 47,315 47,315 0.00 1,737 1,741 0.23
2017-12-31 13F-HR SAIC / Science Applications International Corp. 76.57 89,058 78,988 -11.31 5,954 6,048 1.58
2017-12-31 13F-HR MASI / Masimo Corp. 84.80 77,300 77,500 0.26 6,691 6,572 -1.78
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 606,116 606,116 0.00 39,476 36,373 -7.86
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.43 68,893 64,393 -6.53 5,917 7,175 21.26
2017-12-31 13F-HR BNED / Barnes & Noble Education, Inc. 8.24 65,048 65,048 0.00 423 536 26.71
2017-12-31 13F-HR PSX / Phillips 66 101.15 707,941 701,541 -0.90 64,854 70,961 9.42
2017-12-31 13F-HR R / Ryder System, Inc. 84.17 87,323 82,123 -5.95 7,383 6,912 -6.38
2017-12-31 13F-HR DDS / Dillard's, Inc. 60.00 3,000 3,000 0.00 168 180 7.14
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 955,450 952,798 -0.28 92,430 102,816 11.24
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 1,258,834 1,241,650 -1.37 178,427 190,419 6.72
2017-12-31 13F-HR WSBF / Waterstone Financial, Inc. 16.96 700 2,300 228.57 14 39 178.57
2017-12-31 13F-HR HQY / HealthEquity, Inc. 46.66 33,651 34,116 1.38 1,702 1,592 -6.46
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 708,155 704,786 -0.48 33,630 36,670 9.04
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.24 185,409 188,209 1.51 19,455 23,383 20.19
2017-12-31 13F-HR KBR / KBR, Inc. 19.83 252,744 266,244 5.34 4,519 5,280 16.84
2017-12-31 13F-HR TMHC / Taylor Morrison Home Corp. 24.44 5,400 6,300 16.67 119 154 29.41
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 965,877 965,236 -0.07 74,305 78,242 5.30
2017-12-31 13F-HR CRY / CryoLife, Inc. 19.15 93,015 91,029 -2.14 2,111 1,743 -17.43
2017-12-31 13F-HR HES / Hess Corp. 47.47 407,389 407,381 -0.00 19,102 19,338 1.24
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.41 74,400 74,400 0.00 12,544 13,943 11.15
2017-12-31 13F-HR QHC / Quorum Health Corporation 6.23 58,406 58,406 0.00 303 364 20.13
2017-12-31 13F-HR CNC / Centene Corp. 100.88 333,163 333,163 0.00 32,240 33,609 4.25
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.71 54,400 54,300 -0.18 3,098 3,242 4.65
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 297,997 298,012 0.01 16,160 14,230 -11.94
2017-12-31 13F-HR SMTC / Semtech Corp. 34.20 130,180 130,180 0.00 4,888 4,452 -8.92
2017-12-31 13F-HR NEWM / New Media Investment Group Inc. 16.77 20,615 20,933 1.54 305 351 15.08
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 29.39 98,600 98,600 0.00 2,902 2,898 -0.14
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 556,496 584,191 4.98 18,136 19,506 7.55
2017-12-31 13F-HR RMR / The RMR Group Inc. 60.00 600 600 0.00 31 36 16.13
2017-12-31 13F-HR SCVL / Shoe Carnival, Inc. 26.72 6,812 6,812 0.00 152 182 19.74
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 2,186,236 2,157,536 -1.31 113,356 134,954 19.05
2017-12-31 13F-HR TKPPY / TechnipFMC 31.31 637,420 621,073 -2.56 17,797 19,446 9.27
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 327,782 327,082 -0.21 33,401 31,056 -7.02
2017-12-31 13F-HR HRS / Harris Corp. 141.65 215,149 213,314 -0.85 28,331 30,216 6.65
2017-12-31 13F-HR DE / Deere & Co. 156.51 453,910 453,910 0.00 57,007 71,041 24.62
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.41 17,302 17,302 0.00 7,366 6,876 -6.65
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.16 230,475 225,473 -2.17 19,510 19,652 0.73
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 387,422 384,422 -0.77 17,945 18,183 1.33
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 1,336,631 1,338,031 0.10 24,714 26,560 7.47
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.09 124,383 124,383 0.00 3,355 3,370 0.45
2017-12-31 13F-HR CBT / Cabot Corp. 61.59 113,782 113,682 -0.09 6,349 7,002 10.29
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 42.96 93,091 92,791 -0.32 3,303 3,986 20.68
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 736,216 717,216 -2.58 47,537 47,602 0.14
2017-12-31 13F-HR CARS / Cars.com Inc 28.84 120,469 120,469 0.00 3,206 3,474 8.36
2017-12-31 13F-HR OSBCP / Old Second Capital Trust I 13.60 2,600 2,500 -3.85 35 34 -2.86
2017-12-31 13F-HR HLIT / Harmonic, Inc. 4.20 271,406 270,706 -0.26 828 1,137 37.32
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.42 50,000 50,000 0.00 2,505 2,221 -11.34
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.71 11,500 11,600 0.87 651 681 4.61
2017-12-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.99 10,477 10,477 0.00 199 199 0.00
2017-12-31 13F-HR ALG / Alamo Group, Inc. 112.83 7,312 7,312 0.00 785 825 5.10
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.90 106,191 109,291 2.92 5,416 5,454 0.70
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 413,069 409,434 -0.88 36,833 36,517 -0.86
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 6.70 103,279 103,279 0.00 785 692 -11.85
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 18.87 41,995 47,695 13.57 945 900 -4.76
2017-12-31 13F-HR BOJA / Bojangles, Inc. 12.00 1,500 1,500 0.00 20 18 -10.00
2017-12-31 13F-HR HZO / MarineMax, Inc. 18.90 80,020 76,820 -4.00 1,324 1,452 9.67
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 476,947 469,847 -1.49 16,440 20,265 23.27
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 306,661 306,538 -0.04 23,386 26,611 13.79
2017-12-31 13F-HR KN / Knowles Corp 14.66 150,180 150,180 0.00 2,293 2,202 -3.97
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 453,088 452,791 -0.07 16,624 19,357 16.44
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.65 144,275 144,275 0.00 10,261 10,770 4.96
2017-12-31 13F-HR PTC / PTC Inc. 60.77 195,584 195,584 0.00 11,007 11,886 7.99
2017-12-31 13F-HR CDW / CDW Corporation 69.49 13,600 13,600 0.00 898 945 5.23
2017-12-31 13F-HR ITRI / Itron, Inc. 68.20 92,515 91,215 -1.41 7,165 6,221 -13.18
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 31.23 179,072 179,072 0.00 6,183 5,592 -9.56
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.24 11,600 11,700 0.86 693 658 -5.05
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 698,643 693,903 -0.68 126,699 133,202 5.13
2017-12-31 13F-HR KFY / Korn/Ferry International 41.38 99,790 119,544 19.80 3,935 4,947 25.72
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 20.85 128,711 128,711 0.00 2,555 2,684 5.05
2017-12-31 13F-HR GSBC / Great Southern Bancorp, Inc. 51.11 1,000 900 -10.00 56 46 -17.86
2017-12-31 13F-HR OIS / Oil States International, Inc. 28.30 105,814 105,814 0.00 2,682 2,995 11.67
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 802,157 783,767 -2.29 37,100 40,364 8.80
2017-12-31 13F-HR KR / Kroger Co. 27.45 1,602,351 1,558,766 -2.72 32,143 42,788 33.12
2017-12-31 13F-HR XYL / Xylem, Inc. 68.20 294,655 294,057 -0.20 18,454 20,055 8.68
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 303,505 303,505 0.00 34,071 31,816 -6.62
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 51.54 96,987 97,859 0.90 4,755 5,044 6.08
2017-12-31 13F-HR BLL / Ball Corp. 37.85 473,655 473,547 -0.02 19,562 17,924 -8.37
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 13.81 177,275 177,275 0.00 2,748 2,448 -10.92
2017-12-31 13F-HR TMST / TimkenSteel Corporation 15.19 80,860 80,916 0.07 1,334 1,229 -7.87
2017-12-31 13F-HR GPRE / Green Plains Inc. 16.87 22,849 23,354 2.21 460 394 -14.35
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.43 148,897 159,263 6.96 2,150 2,776 29.12
2017-12-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 22.65 71,377 69,177 -3.08 1,867 1,567 -16.07
2017-12-31 13F-HR SANM / Sanmina Corp. 33.00 65,223 54,023 -17.17 2,423 1,783 -26.41
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 822,590 822,590 0.00 10,603 10,710 1.01
2017-12-31 13F-HR AMED / Amedisys, Inc. 52.72 78,511 77,111 -1.78 4,393 4,065 -7.47
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.00 167,769 167,977 0.12 40,835 43,506 6.54
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.14 152,104 135,480 -10.93 5,158 3,812 -26.10
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.16 164,506 164,506 0.00 8,645 9,239 6.87
2017-12-31 13F-HR AGX / Argan, Inc. 45.38 1,300 1,300 0.00 87 59 -32.18
2017-12-31 13F-HR HWKN / Hawkins, Inc. 35.15 6,857 6,857 0.00 280 241 -13.93
2017-12-31 13F-HR BCPC / Balchem Corp. 80.60 70,378 69,978 -0.57 5,721 5,640 -1.42
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.70 218,105 218,641 0.25 5,435 5,619 3.39
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 70.96 52,183 51,916 -0.51 3,781 3,684 -2.57
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.84 115,233 114,633 -0.52 3,671 4,452 21.27
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.27 98,149 98,249 0.10 5,269 6,314 19.83
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. 12.55 208,834 209,187 0.17 2,126 2,625 23.47
2017-12-31 13F-HR PJC / Piper Jaffray Companies, Inc. 86.26 49,271 48,971 -0.61 2,924 4,224 44.46
2017-12-31 13F-HR WRLD / World Acceptance Corp. 80.74 21,818 21,118 -3.21 1,808 1,705 -5.70
2017-12-31 13F-HR SKYW / SkyWest, Inc. 53.10 134,771 134,771 0.00 5,916 7,156 20.96
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 82,250 82,350 0.12 794 712 -10.33
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.20 144,871 138,684 -4.27 3,897 4,327 11.03
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.58 198,562 198,662 0.05 1,444 1,307 -9.49
2017-12-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 17.95 9,265 22,838 146.50 109 410 276.15
2017-12-31 13F-HR PGEM / Ply Gem Holdings, Inc. 18.42 2,000 1,900 -5.00 34 35 2.94
2017-12-31 13F-HR SCL / Stepan Co. 78.98 40,885 40,885 0.00 3,420 3,229 -5.58
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.43 274,535 274,546 0.00 4,524 3,962 -12.42
2017-12-31 13F-HR VRTS / Virtus Investment Partners, Inc. 114.98 5,873 5,914 0.70 682 680 -0.29
2017-12-31 13F-HR PACW / PacWest Bancorp 50.40 86,436 86,436 0.00 4,366 4,356 -0.23
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 915,815 897,485 -2.00 77,533 89,372 15.27
2017-12-31 13F-HR DFIN / Donnelley Financial Solutions 19.50 58,197 58,261 0.11 1,255 1,136 -9.48
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 525,419 525,509 0.02 49,069 49,445 0.77
2017-12-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.81 2,100 2,100 0.00 104 113 8.65
2017-12-31 13F-HR DSPG / DSP Group, Inc. 12.51 62,291 62,291 0.00 810 779 -3.83
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 1,667,153 1,584,138 -4.98 49,881 50,677 1.60
2017-12-31 13F-HR CXW / CoreCivic Inc 22.50 253,378 253,378 0.00 6,783 5,701 -15.95
2017-12-31 13F-HR EBF / Ennis, Inc. 20.91 0 2,200 0 46
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.17 303,827 303,827 0.00 7,644 6,736 -11.88
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.08 157,749 157,749 0.00 4,685 5,692 21.49
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.32 276,475 276,364 -0.04 4,153 3,681 -11.37
2017-12-31 13F-HR ENS / EnerSys 69.63 62,763 57,763 -7.97 4,341 4,022 -7.35
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 21.43 8,700 5,600 -35.63 153 120 -21.57
2017-12-31 13F-HR LB / L Brands, Inc. 60.22 379,485 376,224 -0.86 15,790 22,656 43.48
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.88 95,071 95,077 0.01 22,542 20,715 -8.10
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 1,005,718 995,325 -1.03 63,682 74,291 16.66
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 60.35 19,700 22,900 16.24 1,149 1,382 20.28
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.30 67,144 67,144 0.00 5,365 5,929 10.51
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 41.97 5,200 6,100 17.31 201 256 27.36
2017-12-31 13F-HR CACI / CACI International, Inc. 132.35 61,541 61,541 0.00 8,576 8,145 -5.03
2017-12-31 13F-HR APEI / American Public Education, Inc. 25.02 14,146 14,146 0.00 298 354 18.79
2017-12-31 13F-HR AHH / Armada Hoffler Properites, Inc. 15.53 23,813 23,956 0.60 329 372 13.07
2017-12-31 13F-HR PAHC / Phibro Animal Health Corporation 33.52 12,943 13,065 0.94 480 438 -8.75
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.60 236,700 231,500 -2.20 16,730 15,418 -7.84
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.71 342,484 349,512 2.05 37,437 39,393 5.22
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 494,947 494,956 0.00 70,292 76,639 9.03
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.33 30,817 30,817 0.00 1,691 2,044 20.88
2017-12-31 13F-HR MDCO / Medicines Company 27.34 147,007 147,007 0.00 5,445 4,019 -26.19
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.45 275,062 273,662 -0.51 4,552 4,228 -7.12
2017-12-31 13F-HR BELFA / Bel Fuse Inc. 25.19 29,302 29,302 0.00 914 738 -19.26
2017-12-31 13F-HR INCY / Incyte Corp. 94.71 255,925 251,999 -1.53 29,877 23,867 -20.12
2017-12-31 13F-HR POR / Portland General Electric Co. 45.57 0 7,900 0 360
2017-12-31 13F-HR CWT / California Water Service Group 45.34 37,431 37,431 0.00 1,428 1,697 18.84
2017-12-31 13F-HR TGI / Triumph Group, Inc. 27.20 100,399 100,784 0.38 2,987 2,741 -8.24
2017-12-31 13F-HR HSC / Harsco Corp. 18.65 175,626 179,026 1.94 3,671 3,339 -9.04
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.18 211,357 210,763 -0.28 17,872 17,953 0.45
2017-12-31 13F-HR CA / CA, Inc. 33.28 496,391 496,164 -0.05 16,570 16,512 -0.35
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 360,192 359,592 -0.17 10,283 9,439 -8.21
2017-12-31 13F-HR QLYS / Qualys, Inc. 59.37 12,656 20,211 59.70 656 1,200 82.93
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 432,743 428,727 -0.93 97,618 106,985 9.60
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 22.68 84,551 84,551 0.00 1,817 1,918 5.56
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 510,471 503,105 -1.44 20,148 21,040 4.43
2017-12-31 13F-HR FTK / Flotek Industries Inc. 4.66 65,616 65,616 0.00 305 306 0.33
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.63 215,635 215,635 0.00 2,303 2,077 -9.81
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.60 84,933 84,833 -0.12 6,710 6,498 -3.16
2017-12-31 13F-HR RTEC / Rudolph Technologies, Inc. 23.90 107,686 110,186 2.32 2,832 2,633 -7.03
2017-12-31 13F-HR STBA / S&T Bancorp, Inc. 39.81 60,217 60,217 0.00 2,383 2,397 0.59
2017-12-31 13F-HR EXH / 10.50 143,902 137,102 -4.73 1,806 1,440 -20.27
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.98 117,380 117,480 0.09 5,405 5,637 4.29
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 16,827,310 16,605,036 -1.32 426,404 490,181 14.96
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 16.95 219,085 204,585 -6.62 4,351 3,468 -20.29
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 2,543,353 2,536,479 -0.27 250,698 272,697 8.78
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.85 285,788 272,892 -4.51 42,165 47,169 11.87
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 519,855 519,974 0.02 28,805 27,793 -3.51
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 679,184 674,829 -0.64 74,248 79,083 6.51
2017-12-31 13F-HR PLUS / ePlus inc. 75.17 8,796 10,509 19.47 813 790 -2.83
2017-12-31 13F-HR UVV / Universal Corp. 52.51 51,023 48,832 -4.29 2,924 2,564 -12.31
2017-12-31 13F-HR EGL / Engility Holdings, Inc. New 28.37 41,986 41,986 0.00 1,456 1,191 -18.20
2017-12-31 13F-HR ARMK / Aramark 42.72 13,300 21,700 63.16 540 927 71.67
2017-12-31 13F-HR ECOL / US Ecology, Inc. 51.02 9,780 9,780 0.00 526 499 -5.13
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.09 238,817 238,660 -0.07 18,174 21,262 16.99
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.88 46,692 44,392 -4.93 7,079 7,053 -0.37
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 1,404,563 1,334,532 -4.99 39,300 40,490 3.03
2017-12-31 13F-HR ERA / Era Group Inc. 10.74 40,953 43,953 7.33 458 472 3.06
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 350,986 338,415 -3.58 127,555 113,694 -10.87
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.36 183,835 189,461 3.06 26,481 30,950 16.88
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 893,159 893,198 0.00 3,841 3,537 -7.91
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.79 36,429 36,429 0.00 5,884 5,056 -14.07
2017-12-31 13F-HR XRX / Xerox Corp. 29.15 369,594 368,794 -0.22 12,304 10,750 -12.63
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 638,222 637,933 -0.05 13,269 12,861 -3.07
2017-12-31 13F-HR MSTR / MicroStrategy, Inc. 131.32 10,859 10,859 0.00 1,387 1,426 2.81
2017-12-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.16 1,900 1,900 0.00 64 63 -1.56
2017-12-31 13F-HR TRMK / Trustmark Corp. 31.87 63,200 63,200 0.00 2,093 2,014 -3.77
2017-12-31 13F-HR ACXM / Acxiom Corp. 27.56 151,790 151,790 0.00 3,740 4,183 11.84
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 897,698 890,556 -0.80 53,655 57,521 7.21
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.87 129,310 129,210 -0.08 7,508 6,961 -7.29
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 396,005 402,890 1.74 11,694 13,722 17.34
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.08 101,326 108,526 7.11 4,546 6,303 38.65
2017-12-31 13F-HR DHX / DHI Group, Inc. 1.89 24,300 24,300 0.00 63 46 -26.98
2017-12-31 13F-HR COP / ConocoPhillips 54.89 2,153,836 2,124,064 -1.38 107,799 116,590 8.15
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 590,152 614,158 4.07 16,430 18,922 15.17
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.49 95,402 95,402 0.00 8,376 9,015 7.63
2017-12-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 18.95 88,795 133,112 49.91 1,249 2,522 101.92
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.63 18,500 18,800 1.62 350 369 5.43
2017-12-31 13F-HR MTSC / MTS Systems Corp. 53.71 37,594 37,594 0.00 2,009 2,019 0.50
2017-12-31 13F-HR ACET / Aceto Corp. 10.30 15,722 15,722 0.00 177 162 -8.47
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 1,331,968 1,305,696 -1.97 136,460 119,432 -12.48
2017-12-31 13F-HR NSP / Insperity, Inc. 57.35 60,666 121,332 100.00 5,339 6,958 30.32
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.94 9,800 9,800 0.00 758 901 18.87
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 31.88 106,839 115,386 8.00 3,548 3,679 3.69
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.37 89,872 90,472 0.67 7,902 8,266 4.61
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.43 68,851 68,851 0.00 3,990 4,367 9.45
2017-12-31 13F-HR INTLL / INTL FCStone Inc. 42.52 18,392 18,392 0.00 705 782 10.92
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.75 83,324 83,377 0.06 152,551 144,888 -5.02
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.37 46,879 45,646 -2.63 27,898 32,471 16.39
2017-12-31 13F-HR PRLB / Proto Labs, Inc. 103.02 11,008 11,008 0.00 884 1,134 28.28
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.45 24,768 24,768 0.00 1,018 1,101 8.15
2017-12-31 13F-HR BEL / Belmond Ltd. 12.26 35,881 35,881 0.00 490 440 -10.20
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.59 124,796 124,807 0.01 18,585 21,041 13.21
2017-12-31 13F-HR UNT / Unit Corp. 22.00 132,972 133,272 0.23 2,737 2,932 7.12
2017-12-31 13F-HR AZZ / AZZ, Inc. 51.12 22,948 22,948 0.00 1,118 1,173 4.92
2017-12-31 13F-HR ABAX / Abaxis, Inc. 49.53 48,074 48,074 0.00 2,147 2,381 10.90
2017-12-31 13F-HR PATK / Patrick Industries, Inc. 69.42 10,595 16,148 52.41 891 1,121 25.81
2017-12-31 13F-HR WWD / Woodward, Inc 76.54 102,463 102,463 0.00 7,952 7,843 -1.37
2017-12-31 13F-HR ALB / Albemarle Corp. 127.89 166,416 166,418 0.00 22,684 21,283 -6.18
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.01 264,811 264,811 0.00 5,545 6,093 9.88
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.27 71,186 66,386 -6.74 16,258 14,689 -9.65
2017-12-31 13F-HR TIME / Time Inc. 18.45 243,220 244,430 0.50 3,283 4,510 37.37
2017-12-31 13F-HR GLT / Glatfelter 21.45 22,437 22,237 -0.89 436 477 9.40
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 29.91 33,396 33,396 0.00 951 999 5.05
2017-12-31 13F-HR UHT / Universal Health Realty Income Trust 75.13 26,315 26,315 0.00 1,987 1,977 -0.50
2017-12-31 13F-HR OFG / OFG Bancorp 9.39 31,964 31,964 0.00 292 300 2.74
2017-12-31 13F-HR CSRA / CSRA Inc. 29.92 240,551 240,570 0.01 7,763 7,198 -7.28
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.48 35,455 35,652 0.56 1,434 1,657 15.55
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.46 184,685 184,692 0.00 7,485 6,364 -14.98
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 690,416 690,416 0.00 29,460 21,334 -27.58
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 863,009 882,322 2.24 54,767 56,919 3.93
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.18 263,869 270,669 2.58 20,286 21,161 4.31
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.01 230,152 230,317 0.07 5,390 5,530 2.60
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 449,798 431,423 -4.09 21,793 21,644 -0.68
2017-12-31 13F-HR STL / Sterling Bancorp 24.60 120,388 238,516 98.12 2,968 5,867 97.68
2017-12-31 13F-HR KEM / KEMET Corp. 15.05 19,253 34,416 78.76 407 518 27.27
2017-12-31 13F-HR MPAA / Motorcar Parts of America, Inc. 24.97 7,450 7,450 0.00 219 186 -15.07
2017-12-31 13F-HR CIEN / Ciena Corp. 20.93 166,422 166,422 0.00 3,656 3,483 -4.73
2017-12-31 13F-HR VSEC / VSE Corp. 48.75 700 800 14.29 40 39 -2.50
2017-12-31 13F-HR HMST / HomeStreet, Inc. 28.98 10,507 10,974 4.44 284 318 11.97
2017-12-31 13F-HR FOSL / Fossil Group, Inc. 7.76 90,458 90,795 0.37 844 705 -16.47
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.89 24,355 28,055 15.19 850 1,119 31.65
2017-12-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.15 2,600 2,600 0.00 31 29 -6.45
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.83 334,165 334,014 -0.05 15,766 16,978 7.69
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 77.67 3,000 3,000 0.00 192 233 21.35
2017-12-31 13F-HR BGC / General Cable Corp. 29.60 104,702 104,702 0.00 1,974 3,099 56.99
2017-12-31 13F-HR ZEUS / Olympic Steel, Inc. 21.50 26,369 26,369 0.00 580 567 -2.24
2017-12-31 13F-HR CRAI / CRA International, Inc. 45.00 700 800 14.29 29 36 24.14
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.72 148,702 148,702 0.00 8,025 7,840 -2.31
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 1,253,395 1,248,345 -0.40 15,981 12,833 -19.70
2017-12-31 13F-HR NDSN / Nordson Corp. 146.40 79,536 77,936 -2.01 9,425 11,410 21.06
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 61.57 16,176 16,176 0.00 941 996 5.84
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 278,252 275,921 -0.84 51,488 50,789 -1.36
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 21.46 59,217 59,236 0.03 1,400 1,271 -9.21
2017-12-31 13F-HR POOL / Pool Corp. 129.65 71,146 70,546 -0.84 7,696 9,146 18.84
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.36 49,828 48,315 -3.04 5,887 7,023 19.30
2017-12-31 13F-HR JCOM / j2 Global, Inc 75.03 93,847 93,847 0.00 6,933 7,041 1.56
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 634,715 626,958 -1.22 150,548 159,724 6.10
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.00 220,170 220,170 0.00 18,316 21,136 15.40
2017-12-31 13F-HR VRA / Vera Bradley, Inc. 12.16 11,732 10,032 -14.49 103 122 18.45
2017-12-31 13F-HR ENSG / Ensign Group, Inc. (The) 22.21 49,582 49,582 0.00 1,120 1,101 -1.70
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 15.67 137,370 138,973 1.17 2,111 2,178 3.17
2017-12-31 13F-HR SNH / Senior Housing Properties Trust