InvestorNordea Investment Management Ab
Portfolio Value $ 42,344,646,000
Current Positions1,024
Opened Positions5
Closed Positions67


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

Nordea Investment Management Ab has disclosed 1,024 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 42,344,646,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Nordea Investment Management Ab's top holdings are Apple, Inc. (NASDAQ:AAPL) , Cisco Systems, Inc. (NASDAQ:CSCO) , CVS Health Corporation (NYSE:CVS) , Amgen Inc. (NASDAQ:AMGN) , and AT & T, Inc. (NYSE:T) . Nordea Investment Management Ab's new positions include Banco Macro S.A. (NYSE:BMA) , IQVIA Holdings Inc. (NYSE:IQV) , Hawaiian Electric Industries, Inc. (NYSE:HE) , Deckers Outdoor Corp. (NYSE:DECK) , and LivaNova PLC Bond (00BYMT0J1) .

All Nordea Investment Management Ab holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

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

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR JOBS / 51job, Inc. 60.85 393,409 428,737 8.98 23,845 26,089 9.41
2017-12-31 13F-HR AGRO / Adecoagro S.A. 10.34 725,227 1,578,491 117.65 7,832 16,322 108.40
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 19.35 0 112,032 0 2,168
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.05 19,801 18,969 -4.20 965 1,234 27.88
2017-12-31 13F-HR Allegion / (00BFRT3W7) 79.56 549,034 43,681
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 70,985 70,985 0.00 2,951 3,025 2.51
2017-12-31 13F-HR AIMC / Altra Industrial Motion Corp. 50.40 0 50,673 0 2,554
2017-12-31 13F-HR AXP / American Express Co. 99.31 2,113,366 2,065,559 -2.26 191,175 205,131 7.30
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 595,178 525,886 -11.64 39,306 38,111 -3.04
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 42,142 42,449 0.73 3,567 3,727 4.49
2017-12-31 13F-HR ANDE / Andersons, Inc. (THE) 31.16 77,676 2,420
2017-12-31 13F-HR AR / Antero Resources Corporation 19.00 388,988 396,338 1.89 7,741 7,530 -2.73
2017-12-31 13F-HR AGX / Argan, Inc. 45.00 0 41,907 0 1,886
2017-12-31 13F-HR ARRS / ARRIS International plc 25.69 274,900 277,800 1.05 7,832 7,137 -8.87
2017-12-31 13F-HR BMA / Banco Macro S.A. 115.88 371,367 43,034
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.45 535,600 468,593 -12.51 25,736 22,703 -11.79
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.68 41,585 2,440
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 22.50 106,217 2,390
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.85 10,309 16,536 60.40 407 692 70.02
2017-12-31 13F-HR CRCM / Care.com, Inc. 18.04 58,600 1,057
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 1,380,751 1,460,187 5.75 89,155 96,913 8.70
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 152,683 133,542 -12.54 22,264 13,936 -37.41
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 37.71 220,200 217,300 -1.32 8,189 8,194 0.06
2017-12-31 13F-HR CC / Chemours Company (The) 50.09 11,121 557
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.37 19,243 17,479 -9.17 2,274 2,541 11.74
2017-12-31 13F-HR CBD / Companhia Brasileira de Distribuicao 23.65 0 2,918 0 69
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.01 125,637 136,909 8.97 14,281 16,704 16.97
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.23 136,148 136,148 0.00 6,678 6,703 0.37
2017-12-31 13F-HR Cleveland-Cliffs / (185899101) 7.21 796,202 5,741
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.33 12,317 10,923 -11.32 571 517 -9.46
2017-12-31 13F-HR CDE / Coeur Mining, Inc. 7.50 253,081 331,219 30.87 2,326 2,484 6.79
2017-12-31 13F-HR CGNX / Cognex Corp. 61.19 0 8,531 0 522
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 218.06 2,082 2,082 0.00 494 454 -8.10
2017-12-31 13F-HR CZZ / Cosan Ltd. 9.70 2,799,060 211,445 -92.45 22,756 2,051 -90.99
2017-12-31 13F-HR CRTO / Criteo S.A 26.03 832,880 647,550 -22.25 34,565 16,856 -51.23
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.25 76,800 6,163
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.29 1,584,509 6,889 -99.57 94,104 498 -99.47
2017-12-31 13F-HR Delphi Technologies / (00BD85SC5) 52.47 223,418 11,723
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 547,359 469,669 -14.19 20,094 19,444 -3.23
2017-12-31 13F-HR DST / DST Systems, Inc. 62.06 74,600 74,600 0.00 4,094 4,630 13.09
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 89.44 10,800 966
2017-12-31 13F-HR ECPG / Encore Capital Group, Inc. 42.11 52,983 2,231
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 358,441 313,249 -12.61 34,676 33,803 -2.52
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.36 6,688 718
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.27 4,411 33,792 666.08 1,007 7,477 642.50
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 2,079,259 2,119,454 1.93 78,326 83,528 6.64
2017-12-31 13F-HR FDC / First Data Corporation 16.77 7,632 7,632 0.00 138 128 -7.25
2017-12-31 13F-HR INBK / First Internet Bancorp 38.14 24,700 942
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.25 51,012 51,012 0.00 2,421 2,002 -17.31
2017-12-31 13F-HR F / Ford Motor Co. 12.49 521,971 509,738 -2.34 6,248 6,367 1.90
2017-12-31 13F-HR Frank's International / (001055668) 6.65 7,772,329 51,686
2017-12-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 47.67 79,500 64,700 -18.62 3,614 3,084 -14.67
2017-12-31 13F-HR GHDX / Genomic Health, Inc. 34.20 68,812 80,713 17.29 2,208 2,760 25.00
2017-12-31 13F-HR GLOB / Globant SA 46.46 15,109 702
2017-12-31 13F-HR SUPV / Grupo Supervielle S.A. 29.34 32,300 17,244 -46.61 797 506 -36.51
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 214,360 212,307 -0.96 5,676 5,567 -1.92
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.15 563,493 20,370
2017-12-31 13F-HR HSC / Harsco Corp. 18.65 0 137,358 0 2,562
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.10 6,409 6,409 0.00 231 257 11.26
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.62 18,193 4,875 -73.20 948 315 -66.77
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.18 9,148 10,023 9.56 329 513 55.93
2017-12-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 9.30 409,400 444,300 8.52 4,933 4,132 -16.24
2017-12-31 13F-HR HURN / Huron Consulting Group, Inc. 40.44 67,613 60,679 -10.26 2,319 2,454 5.82
2017-12-31 13F-HR IIVI / II-VI Inc. 46.96 0 13,800 0 648
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.45 31,396 2,212
2017-12-31 13F-HR IP / International Paper Company 57.94 2,442,847 2,483,808 1.68 138,803 143,912 3.68
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 286,465 28,045
2017-12-31 13F-HR Jianpu Technology ADR / ADR (47738D101) 6.48 103,072 668
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 444,590 809,808 82.15 17,913 30,862 72.29
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 46,595 1,329,949 2,754.27 5,483 160,472 2,826.72
2017-12-31 13F-HR Knight-Swift Transportation Holdings / (499049104) 43.54 666 29
2017-12-31 13F-HR LEN / Lennar Corp. 63.24 73,815 73,815 0.00 3,897 4,668 19.78
2017-12-31 13F-HR 00B8W67B1 / Liberty Global plc Bond 33.83 25,834 25,834 0.00 845 874 3.43
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.43 14,614 14,614 0.00 344 357 3.78
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.92 17,249 18,251 5.81 2,348 2,499 6.43
2017-12-31 13F-HR 00BYMT0J1 / LivaNova PLC Bond 79.92 60,200 4,811
2017-12-31 13F-HR M / Macy's, Inc. 25.18 15,132 15,132 0.00 330 381 15.45
2017-12-31 13F-HR Mallinckrodt / (00BBGT375) 22.55 70,540 1,591
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.21 0 18,638 0 2,520
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.91 68,866 85,749 24.52 7,068 8,739 23.64
2017-12-31 13F-HR MD / Mednax, Inc. 53.44 2,323,695 2,709,819 16.62 100,198 144,813 44.53
2017-12-31 13F-HR CASH / Meta Financial Group, Inc. 92.67 0 25,619 0 2,374
2017-12-31 13F-HR MGM / MGM Resorts International 33.40 22,871 20,691 -9.53 745 691 -7.25
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 88,222 107,587 21.95 7,921 9,455 19.37
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.19 108,800 108,800 0.00 1,136 1,109 -2.38
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 243,718 262,675 7.78 19,897 21,558 8.35
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.54 15,551 18,485 18.87 1,818 2,339 28.66
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.83 358,098 371,507 3.74 2,890 2,537 -12.21
2017-12-31 13F-HR NAVI / Navient Corporation 13.33 70,598 6,000 -91.50 1,060 80 -92.45
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 145,489 61,861 -57.48 6,367 3,422 -46.25
2017-12-31 13F-HR NYT / New York Times Co. 18.50 128,848 2,384
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 109,315 125,912 15.18 16,020 19,666 22.76
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.16 20,625 21,569 4.58 585 629 7.52
2017-12-31 13F-HR NUVA / NuVasive, Inc. 58.50 14,700 860
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.43 2,001 263
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 130,836 129,990 -0.65 7,250 6,948 -4.17
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.90 29,167 27,041 -7.29 2,407 2,458 2.12
2017-12-31 13F-HR PEIX / Pacific Ethanol, Inc. 4.55 294,300 289,800 -1.53 1,633 1,319 -19.23
2017-12-31 13F-HR PAM / Pampa Energia S.A. 67.27 21,734 1,462
2017-12-31 13F-HR PCTY / Paylocity Holding Corporation 47.16 54,117 2,552
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.45 0 95,200 0 3,375
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 2,111,540 2,037,286 -3.52 235,289 244,311 3.83
2017-12-31 13F-HR PGTI / PGT, Inc. 16.85 66,700 1,124
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.25 4,481 4,481 0.00 379 382 0.79
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.44 44,593 47,006 5.41 1,797 1,901 5.79
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 2,844,229 2,069,171 -27.25 309,054 241,721 -21.79
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.70 8,494 8,784 3.41 15,551 15,264 -1.85
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.26 14,356 12,777 -11.00 392 425 8.42
2017-12-31 13F-HR RDFN / Redfin Corp 31.32 150,050 4,700
2017-12-31 13F-HR RCKY / Rocky Brands, Inc. 18.89 15,500 37,533 142.15 208 709 240.87
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.24 73,071 65,515 -10.34 6,826 6,698 -1.88
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.58 2,762 2,762 0.00 150 148 -1.33
2017-12-31 13F-HR Sensata Technologies Holding / (000932490) 51.12 5,243 268
2017-12-31 13F-HR SFNC / Simmons First National Corporation 57.09 42,160 2,407
2017-12-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 18.95 92,400 1,751
2017-12-31 13F-HR SQ / Square, Inc. 34.67 8,192 284
2017-12-31 13F-HR SYK / Stryker Corp. 154.82 19,333 15,728 -18.65 2,746 2,435 -11.33
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.70 3,610 396
2017-12-31 13F-HR COH / Coach, Inc. 44.22 15,015 664
2017-12-31 13F-HR TechnipFMC / (00BDSFG98) 31.33 27,389 858
2017-12-31 13F-HR TX / Ternium S.A. 31.59 82,954 90,260 8.81 2,566 2,851 11.11
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.67 47,273 2,490
2017-12-31 13F-HR TTC / Toro Company (The) 65.24 37,184 2,426
2017-12-31 13F-HR TRU / TransUnion 54.95 5,114 281
2017-12-31 13F-HR Trinseo / (105778848) 72.60 96,950 7,039
2017-12-31 13F-HR TOUR / Tuniu Corporation 7.67 328,892 2,523
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 458,560 590,951 28.87 32,306 47,908 48.29
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 148.25 1,113 1,113 0.00 130 165 26.92
2017-12-31 13F-HR UNM / Unum Group 54.89 1,053,766 967,911 -8.15 53,879 53,129 -1.39
2017-12-31 13F-HR VRNT / Verint Systems, Inc. 41.85 69,700 2,917
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 18,662 18,662 0.00 520 575 10.58
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.28 8,918 163
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.31 4,988 4,988 0.00 597 640 7.20
2017-12-31 13F-HR WLH / Lyon William Homes 29.08 38,100 1,108
2017-12-31 13F-HR Willis Towers Watson / (00BDB6Q21) 150.70 30,910 4,658
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.01 2,214 2,214 0.00 160 155 -3.12
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.87 941,277 864,995 -8.10 99,220 100,227 1.01
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 122,359 136,065 11.20 4,891 5,445 11.33
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.81 21,616 2,244
2017-12-31 13F-HR VMW / VMWare, Inc. 125.30 5,309 4,645 -12.51 580 582 0.34
2017-12-31 13F-HR IT / Gartner, Inc. 123.22 3,579 3,579 0.00 445 441 -0.90
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 462,326 480,708 3.98 8,276 10,321 24.71
2017-12-31 13F-HR COT / Cott Corp. 16.66 251,900 211,600 -16.00 3,781 3,525 -6.77
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.61 116,298 116,298 0.00 5,944 6,118 2.93
2017-12-31 13F-HR PCMI / PC Mall, Inc. 9.90 97,400 96,100 -1.33 1,364 951 -30.28
2017-12-31 13F-HR WAB / Wabtec Corp. 81.49 1,811 4,344 139.87 137 354 158.39
2017-12-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 78.24 115,600 113,800 -1.56 8,409 8,904 5.89
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 109,886 172,804 57.26 4,162 7,484 79.82
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.72 1,158 1,158 0.00 49 46 -6.12
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.71 1,197 1,197 0.00 155 99 -36.13
2017-12-31 13F-HR PJC / Piper Jaffray Companies, Inc. 86.25 36,744 48,440 31.83 2,181 4,178 91.56
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.00 26,344 39,812 51.12 2,192 3,822 74.36
2017-12-31 13F-HR FISI / Financial Institutions, Inc. 31.11 86,200 85,000 -1.39 2,483 2,644 6.48
2017-12-31 13F-HR CVG / Convergys Corp. 23.50 84,767 100,384 18.42 2,195 2,359 7.47
2017-12-31 13F-HR UHAL / AMERCO 377.64 331 331 0.00 124 125 0.81
2017-12-31 13F-HR WNC / Wabash National Corp. 21.70 106,496 121,804 14.37 2,430 2,643 8.77
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.52 6,545 11,619 77.52 404 738 82.67
2017-12-31 13F-HR CB / Chubb Ltd 146.13 4,717,673 3,861,163 -18.16 672,504 564,232 -16.10
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.24 20,530 21,664 5.52 3,690 5,118 38.70
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 256,569 256,311 -0.10 17,819 20,469 14.87
2017-12-31 13F-HR ChipMOS TECHNOLOGIES ADR / ADR (16965P103) 184,653 0 -100.00 3,567 0
2017-12-31 13F-HR TPR / Tapestry, Inc. 16,000 0 -100.00 644 0 -100.00
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 28,700 0 -100.00 400 0 -100.00
2017-12-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 42,600 0 -100.00 325 0 -100.00
2017-12-31 13F-HR KEM / KEMET Corp. 17,200 0 -100.00 363 0 -100.00
2017-12-31 13F-HR KIRK / Kirkland's, Inc. 31,500 0 -100.00 360 0 -100.00
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 111,400 0 -100.00 3,382 0 -100.00
2017-12-31 13F-HR GIMO / Gigamon Inc. 50,439 0 -100.00 2,126 0 -100.00
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 270,418 0 -100.00 1,990 0 -100.00
2017-12-31 13F-HR GTT / GTT Communications, Inc. 8,600 0 -100.00 272 0 -100.00
2017-12-31 13F-HR TNAV / Telenav, Inc. 6,742 0 -100.00 43 0 -100.00
2017-12-31 13F-HR EE / El Paso Electric Co. 36,365 0 -100.00 2,009 0 -100.00
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 57,676 0 -100.00 2,342 0 -100.00
2017-12-31 13F-HR TMP / Tompkins Financial, Inc. 23,040 0 -100.00 1,985 0 -100.00
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 101,480 0 -100.00 2,385 0 -100.00
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 32,957 0 -100.00 2,328 0 -100.00
2017-12-31 13F-HR KE / Kimball Electronics, Inc. 16,600 0 -100.00 359 0 -100.00
2017-12-31 13F-HR TMHC / Taylor Morrison Home Corp. 13,300 0 -100.00 293 0 -100.00
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 401,835 0 -100.00 3,054 0 -100.00
2017-12-31 13F-HR CRC / California Resources Corp. 160 0 -100.00 2 0 -100.00
2017-12-31 13F-HR MTSC / MTS Systems Corp. 40,800 0 -100.00 2,181 0 -100.00
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 93,509 0 -100.00 2,190 0 -100.00
2017-12-31 13F-HR HMST / HomeStreet, Inc. 82,032 0 -100.00 2,215 0 -100.00
2017-12-31 13F-HR POOL / Pool Corp. 20,850 0 -100.00 2,255 0 -100.00
2017-12-31 13F-HR DXCM / DexCom, Inc. 2,693 0 -100.00 132 0 -100.00
2017-12-31 13F-HR WFT / Weatherford International plc 61,232 0 -100.00 280 0 -100.00
2017-12-31 13F-HR AEGN / Aegion Corp 252,370 0 -100.00 5,875 0 -100.00
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 4,004 0 -100.00 63 0 -100.00
2017-12-31 13F-HR SONC / Sonic Corp. 90,848 0 -100.00 2,312 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 14,736 0 -100.00 785 0 -100.00
2017-12-31 13F-HR MUR / Murphy Oil Corp. 10,914 0 -100.00 290 0 -100.00
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 51,303 0 -100.00 2,161 0 -100.00
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 38,758 0 -100.00 2,229 0 -100.00
2017-12-31 13F-HR P / Pandora Media, Inc. 1,585,120 0 -100.00 12,205 0 -100.00
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 82,460 0 -100.00 2,140 0 -100.00
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 21,633 0 -100.00 2,170 0 -100.00
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. 12,953 0 -100.00 154 0 -100.00
2017-12-31 13F-HR SMP / Standard Motor Products, Inc. 9,600 0 -100.00 463 0 -100.00
2017-12-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 15,800 0 -100.00 391 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 283,769 0 -100.00 26,978 0 -100.00
2017-12-31 13F-HR MYRG / MYR Group, Inc. 81,657 0 -100.00 2,379 0 -100.00
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 1,206 0 -100.00 33 0 -100.00
2017-12-31 13F-HR OME / Omega Protein Corp. 192,800 0 -100.00 3,210 0 -100.00
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 172,906 0 -100.00 2,473 0 -100.00
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 11,479 0 -100.00 2,249 0 -100.00
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 624,000 0 -100.00 2,402 0 -100.00
2017-12-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.46 789,100 777,600 -1.46 1,484 1,913 28.91
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.40 14,517 12,887 -11.23 2,448 2,415 -1.35
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.85 116,500 115,300 -1.03 5,083 4,595 -9.60
2017-12-31 13F-HR ACIA / Acacia Communications, Inc. 36.23 87,841 232,706 164.92 4,137 8,431 103.80
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 265,232 300,258 13.21 17,110 19,012 11.12
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 32,480 47,372 45.85 414 487 17.63
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.48 94,748 75,648 -20.16 7,652 5,105 -33.29
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 692,931 764,015 10.26 7,636 8,274 8.36
2017-12-31 13F-HR A / Agilent Technologies, Inc. 67.00 16,484 15,896 -3.57 1,058 1,065 0.66
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 3,730,556 3,546,096 -4.94 303,630 311,276 2.52
2017-12-31 13F-HR AGCO / AGCO Corp. 71.43 156,157 258,263 65.39 11,520 18,448 60.14
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.49 27,200 27,200 0.00 2,075 1,999 -3.66
2017-12-31 13F-HR ALB / Albemarle Corp. 127.84 6,196 5,765 -6.96 845 737 -12.78
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.09 12,559 11,841 -5.72 1,899 1,943 2.32
2017-12-31 13F-HR 00B56GVS1 / Alkermes plc Bond 54.81 4,100 4,525 10.37 208 248 19.23
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.22 3,018 3,915 29.72 562 870 54.80
2017-12-31 13F-HR AA / Alcoa Corp. 53.88 34,472 54,921 59.32 1,607 2,959 84.13
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 118,423 117,887 -0.45 10,884 12,344 13.41
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.44 6,568 10,251 56.07 1,455 2,598 78.56
2017-12-31 13F-HR AGN / Allergan plc 163.58 318,402 279,798 -12.12 65,256 45,769 -29.86
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 126.93 0 2,986 0 379
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 831,677 1,050,885 26.36 52,745 75,044 42.28
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.48 1,559,734 1,455,219 -6.70 100,322 95,288 -5.02
2017-12-31 13F-HR ABEV / Ambev S.A 6.46 1,292,803 1,186,794 -8.20 8,520 7,667 -10.01
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 160,273 152,396 -4.91 154,078 178,223 15.67
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 132,938 165,273 24.32 6,313 8,599 36.21
2017-12-31 13F-HR AEE / Ameren Corp. 58.96 12,016 11,177 -6.98 695 659 -5.18
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 71,193 70,013 -1.66 5,001 5,151 3.00
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.44 8,579 8,528 -0.59 1,274 1,445 13.42
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.50 22,601 20,655 -8.61 1,829 1,890 3.34
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 6,290,937 5,831,165 -7.31 1,172,945 1,014,040 -13.55
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 234,083 91,931 -60.73 19,370 8,441 -56.42
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 532,731 610,000 14.50 26,024 32,720 25.73
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.59 108,406 75,935 -29.95 13,305 11,207 -15.77
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 16.63 126,040 144,043 14.28 2,154 2,395 11.19
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.29 12,194 15,648 28.33 725 959 32.28
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.73 48,531 48,962 0.89 2,342 2,239 -4.40
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 9,659,092 9,315,107 -3.56 1,488,659 1,576,396 5.89
2017-12-31 13F-HR APA / Apache Corp. 42.23 20,088 20,032 -0.28 920 846 -8.04
2017-12-31 13F-HR EXH / 10.50 218,500 215,600 -1.33 2,742 2,264 -17.43
2017-12-31 13F-HR 00B783TY6 / Delphi Automotive Plc Bond 84.83 1,271,176 1,226,550 -3.51 125,084 104,048 -16.82
2017-12-31 13F-HR AATDF / AA LTD 27.25 146,279 204,873 40.06 3,639 5,583 53.42
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.69 5,200 2,900 -44.23 512 263 -48.63
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.21 30,430 30,430 0.00 1,990 2,167 8.89
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.87 123,763 144,506 16.76 4,672 4,894 4.75
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.71 2,422 176,917 7,204.58 130 9,148 6,936.92
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.22 2,680 2,680 0.00 215 215 0.00
2017-12-31 13F-HR T / AT & T, Inc. 38.88 23,118,149 25,129,869 8.70 905,538 977,049 7.90
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.35 6,138 33,537 446.38 178 1,085 509.55
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 10,266 98,800 862.40 1,152 10,357 799.05
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.20 46,461 47,851 2.99 5,079 5,608 10.42
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.08 71,519 78,957 10.40 8,840 10,034 13.51
2017-12-31 13F-HR AVT / Avnet, Inc. 39.62 170,903 170,903 0.00 6,716 6,771 0.82
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 58.65 136,832 96,671 -29.35 9,004 5,670 -37.03
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.98 4,511 4,722 4.68 378 406 7.41
2017-12-31 13F-HR CIB / BanColombia S.A. 39.66 80,785 86,241 6.75 3,699 3,420 -7.54
2017-12-31 13F-HR BLL / Ball Corp. 37.86 19,941 20,602 3.31 824 780 -5.34
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 10.24 938,512 917,349 -2.25 10,389 9,394 -9.58
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 238,414 302,578 26.91 8,731 9,574 9.66
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.21 196,135 175,545 -10.50 48,581 41,114 -15.37
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.10 168,800 88,700 -47.45 5,765 2,581 -55.23
2017-12-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 36.60 317,950 333,137 4.78 12,321 12,193 -1.04
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 10,109 11,296 11.74 1,981 2,418 22.06
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19.21 17,986 393,986 2,090.51 337 7,568 2,145.70
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.17 98,039 76,909 -21.55 9,124 6,858 -24.84
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.92 37,379 48,387 29.45 2,133 2,609 22.32
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 353,716 359,426 1.61 110,756 114,502 3.38
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.06 11,045 11,045 0.00 566 564 -0.35
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.70 61,032 60,938 -0.15 27,287 31,304 14.72
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 81,906 93,775 14.49 2,389 2,325 -2.68
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.64 146,330 115,918 -20.78 8,897 6,797 -23.60
2017-12-31 13F-HR BRFS / BRF S.A. 11.26 199,842 224,808 12.49 2,880 2,531 -12.12
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 67.02 15,339 15,339 0.00 958 1,028 7.31
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 131,239 135,615 3.33 31,831 34,839 9.45
2017-12-31 13F-HR CA / CA, Inc. 33.26 13,822 11,484 -16.92 461 382 -17.14
2017-12-31 13F-HR BC / Brunswick Corp. 55.22 37,467 44,716 19.35 2,097 2,469 17.74
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.59 26,094 26,094 0.00 698 746 6.88
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.77 2,567 2,567 0.00 207 233 12.56
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 94.09 49,400 48,700 -1.42 3,949 4,582 16.03
2017-12-31 13F-HR CAI / CAI International, Inc. 28.32 188,600 199,300 5.67 5,718 5,644 -1.29
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 273,997 247,776 -9.57 23,197 24,674 6.37
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.94 19,781 48,400 144.68 2,165 5,418 150.25
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.28 1,223,869 72,181 -94.10 81,901 4,423 -94.60
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.35 18,039 15,979 -11.42 527 453 -14.04
2017-12-31 13F-HR CNC / Centene Corp. 100.84 9,663 6,674 -30.93 935 673 -28.02
2017-12-31 13F-HR CDW / CDW Corporation 69.46 7,184 7,184 0.00 474 499 5.27
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.33 3,757 3,757 0.00 237 268 13.08
2017-12-31 13F-HR CLS / Celestica Inc. 10.48 202,100 199,300 -1.39 2,502 2,089 -16.51
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.65 4,592 4,292 -6.53 494 535 8.30
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.10 8,103 8,103 0.00 617 722 17.02
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.93 11,247 10,904 -3.05 4,087 3,663 -10.37
2017-12-31 13F-HR CERN / Cerner Corp. 67.41 15,049 15,503 3.02 1,073 1,045 -2.61
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.67 24,299 30,773 26.64 459 513 11.76
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 298,110 316,631 6.21 35,028 39,639 13.16
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.62 70,200 70,355 0.22 8,004 7,290 -8.92
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.83 10,467 10,051 -3.97 471 541 14.86
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.54 349,455 370,169 5.93 17,672 18,708 5.86
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.00 1,782 1,782 0.00 549 515 -6.19
2017-12-31 13F-HR CI / Cigna Corp. 203.09 1,288,760 1,207,823 -6.28 240,921 245,297 1.82
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.82 155,453 156,656 0.77 5,629 5,455 -3.09
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 34,013,570 32,164,859 -5.44 1,143,876 1,231,914 7.70
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 72,657 73,619 1.32 9,858 10,752 9.07
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.85 2,433,932 2,357,610 -3.14 101,300 93,951 -7.25
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 188,616 199,711 5.88 13,741 15,068 9.66
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.32 114,168 119,571 4.73 2,173 2,549 17.30
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 10,574,968 16,660,373 57.55 406,925 667,248 63.97
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.82 6,187 6,187 0.00 205 234 14.15
2017-12-31 13F-HR CMCO / Columbus McKinnon Corp. 39.98 11,000 93,395 749.05 417 3,734 795.44
2017-12-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 10.69 193,100 190,500 -1.35 1,419 2,036 43.48
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.59 12,632 9,576 -24.19 2,519 2,189 -13.10
2017-12-31 13F-HR CNDT / Conduent 16.16 84,870 452,513 433.18 1,330 7,313 449.85
2017-12-31 13F-HR COP / ConocoPhillips 54.89 561,564 565,965 0.78 28,106 31,066 10.53
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.25 103,300 103,300 0.00 6,704 7,463 11.32
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.70 1,651 1,651 0.00 64 87 35.94
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 23,996 22,561 -5.98 3,942 4,199 6.52
2017-12-31 13F-HR CR / Crane Co. 89.23 29,220 34,777 19.02 2,337 3,103 32.78
2017-12-31 13F-HR COTY / Coty, Inc. 19.92 18,177 18,177 0.00 300 362 20.67
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.43 1,088,519 871,599 -19.93 223,168 180,796 -18.99
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.25 2,080,675 1,955,841 -6.00 124,258 110,016 -11.46
2017-12-31 13F-HR CSRA / CSRA Inc. 29.92 71,375 85,918 20.38 2,303 2,571 11.64
2017-12-31 13F-HR CSX / CSX Corp. 55.01 55,670 52,261 -6.12 3,021 2,875 -4.83
2017-12-31 13F-HR CUBI / Customers Bancorp Inc. 25.99 249,021 242,400 -2.66 8,123 6,300 -22.44
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 41.39 49,500 54,362 9.82 2,030 2,250 10.84
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 14,104,731 14,488,548 2.72 1,146,997 1,050,420 -8.42
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.13 2,576,115 1,476,901 -42.67 45,134 26,776 -40.67
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 34.94 77,017 77,017 0.00 2,059 2,691 30.69
2017-12-31 13F-HR DLX / Deluxe Corp. 76.84 552,391 564,445 2.18 40,302 43,372 7.62
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.27 16,148 16,526 2.34 1,247 1,343 7.70
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 2,395,384 1,615,415 -32.56 115,505 90,463 -21.68
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.88 10,235 8,880 -13.24 612 585 -4.41
2017-12-31 13F-HR DEPO / DepoMed, Inc. 8.05 356,681 345,659 -3.09 2,065 2,783 34.77
2017-12-31 13F-HR DBD / Diebold, Inc. 16.35 122,500 242,300 97.80 2,799 3,962 41.55
2017-12-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 37.56 34,900 34,900 0.00 1,245 1,311 5.30
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.07 32,607 33,010 1.24 2,508 2,676 6.70
2017-12-31 13F-HR DISH / DISH Network Corp. 47.77 11,121 11,513 3.52 603 550 -8.79
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.19 10,855 10,855 0.00 220 230 4.55
2017-12-31 13F-HR DOV / Dover Corp. 101.00 7,187 9,109 26.74 657 920 40.03
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 680,016 710,807 4.53 27,153 36,301 33.69
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 3,495,570 3,225,876 -7.72 225,394 248,134 10.09
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 3,302,723 1,552,176 -53.00 228,648 110,546 -51.65
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 1,083,764 61,491 -94.33 87,839 5,719 -93.49
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.41 78,861 79,522 0.84 9,180 9,416 2.57
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.10 31,904 30,320 -4.96 2,677 2,550 -4.74
2017-12-31 13F-HR DXC / DXC Technology Company 94.92 20,970 20,891 -0.38 1,801 1,983 10.11
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 259,453 258,187 -0.49 11,315 12,798 13.11
2017-12-31 13F-HR ENIA / Enersis S.A. 11.16 0 50,700 0 566
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 18,407,787 15,524,008 -15.67 707,963 585,876 -17.24
2017-12-31 13F-HR ENS / EnerSys 69.63 437,980 443,942 1.36 30,295 30,912 2.04
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.98 62,910 63,630 1.14 2,897 3,053 5.38
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.27 3,341 3,341 0.00 165 188 13.94
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 168,700 319,414 89.34 21,697 42,859 97.53
2017-12-31 13F-HR ETR / Entergy Corp. 81.38 7,938 7,938 0.00 606 646 6.60
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.75 77,000 83,800 8.83 5,342 6,851 28.25
2017-12-31 13F-HR SATS / EchoStar Corp. 59.90 0 49,900 0 2,989
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 1,618,094 1,552,691 -4.04 191,032 163,126 -14.61
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 616,273 609,705 -1.07 55,767 56,483 1.28
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 349,059 357,179 2.33 26,804 28,221 5.29
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.42 3,341 3,341 0.00 150 115 -23.33
2017-12-31 13F-HR EFX / Equifax, Inc. 117.92 115,638 125,662 8.67 12,256 14,818 20.90
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.42 54,389 55,687 2.39 2,203 2,418 9.76
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.70 18,574 17,790 -4.22 1,112 1,151 3.51
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 2,454,106 2,474,486 0.83 419,333 436,648 4.13
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 7,304,973 6,969,796 -4.59 462,551 520,226 12.47
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 3,478,216 3,406,229 -2.07 285,144 284,897 -0.09
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.09 10,996 3,303 -69.96 1,326 433 -67.35
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.82 4,996 6,510 30.30 719 780 8.48
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.52 21,988 200,037 809.76 261 2,504 859.39
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 19.00 482,675 702,362 45.51 9,654 13,345 38.23
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 979,986 979,436 -0.06 221,065 244,408 10.56
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 70,439 58,753 -16.59 3,211 3,213 0.06
2017-12-31 13F-HR FBR / Fibria Celulose S.A. 14.70 25,300 35,500 40.32 343 522 52.19
2017-12-31 13F-HR 00BYW6GV6 / Ferroglobe PLC Bond 16.20 198,500 261,400 31.69 2,612 4,235 62.14
2017-12-31 13F-HR BUSE / First Busey Corporation 29.94 186,466 183,666 -1.50 5,848 5,499 -5.97
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.08 36,681 49,457 34.83 3,426 4,653 35.81
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 2,131,654 2,065,010 -3.13 59,644 62,652 5.04
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.04 44,025 45,846 4.14 2,200 2,569 16.77
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 118,484 125,737 6.12 2,269 2,513 10.75
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 147,743 168,936 14.34 19,053 22,153 16.27
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 379,395 372,034 -1.94 39,632 32,233 -18.67
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.51 3,763 3,763 0.00 146 175 19.86
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.33 42,618 36,818 -13.61 2,339 2,442 4.40
2017-12-31 13F-HR FBC / Flagstar Bancorp, Inc. 37.42 238,400 235,300 -1.30 8,458 8,805 4.10
2017-12-31 13F-HR FLS / Flowserve Corp. 42.23 4,594 4,594 0.00 196 194 -1.02
2017-12-31 13F-HR FTV / Fortive Corporation 72.34 24,436 27,521 12.62 1,730 1,991 15.09
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 9,564 206,313 2,057.18 643 14,120 2,095.96
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.07 12,498 13,325 6.62 369 454 23.04
2017-12-31 13F-HR GMT / GATX Corp. 62.17 33,220 39,117 17.75 2,045 2,432 18.92
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 1,195,465 935,882 -21.71 96,857 67,047 -30.78
2017-12-31 13F-HR GM / General Motors Company 40.98 69,401 65,098 -6.20 2,802 2,668 -4.78
2017-12-31 13F-HR GOGL / Golden Ocean Group Limited 8.15 150,000 1,223
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.53 26,081 2,335
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.31 95,576 95,576 0.00 3,178 3,088 -2.83
2017-12-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.10 257,853 259,545 0.66 8,715 8,591 -1.42
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 119,310 109,839 -7.94 28,299 27,983 -1.12
2017-12-31 13F-HR GTN.A / Gray Television, Inc. 16.75 24,800 73,800 197.58 389 1,236 217.74
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.94 12,607 12,607 0.00 311 264 -15.11
2017-12-31 13F-HR GRPN / Groupon, Inc. 5.10 492,063 433,657 -11.87 2,559 2,212 -13.56
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 862,960 791,492 -8.28 39,722 38,680 -2.62
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.08 431,378 357,283 -17.18 41,813 38,615 -7.65
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.95 5,008 4,200 -16.13 489 382 -21.88
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 166,347 164,476 -1.12 9,221 9,257 0.39
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.94 8,442 8,442 0.00 407 430 5.65
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.85 49,269 56,962 15.61 1,850 2,270 22.70
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 151,790 159,676 5.20 2,233 2,293 2.69
2017-12-31 13F-HR HES / Hess Corp. 47.46 17,889 17,889 0.00 839 849 1.19
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 16.95 120,676 138,297 14.60 2,397 2,344 -2.21
2017-12-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.27 582,375 254,824 -56.24 12,585 5,675 -54.91
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.31 27,134 29,393 8.33 2,008 2,478 23.41
2017-12-31 13F-HR HUBS / HubSpot, Inc. 88.40 29,931 30,058 0.42 2,516 2,657 5.60
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 1,940,634 1,997,490 2.93 317,410 378,584 19.27
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.43 0 2,336 0 286
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.35 19,311 22,836 18.25 1,698 2,086 22.85
2017-12-31 13F-HR HUN / Huntsman Corp. 33.29 337,745 333,002 -1.40 9,261 11,086 19.71
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 237,489 260,392 9.64 3,315 3,791 14.36
2017-12-31 13F-HR IAG / IAMGOLD Corp. 5.83 561,400 554,300 -1.26 3,425 3,232 -5.64
2017-12-31 13F-HR INCY / Incyte Corp. 94.70 8,537 8,110 -5.00 997 768 -22.97
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.49 4,601 4,601 0.00 715 720 0.70
2017-12-31 13F-HR IMPV / Imperva, Inc. 39.71 46,724 57,873 23.86 2,028 2,298 13.31
2017-12-31 13F-HR INFY / Infosys Limited 16.22 32,523,963 31,440,997 -3.33 474,525 509,973 7.47
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.80 180,208 174,682 -3.07 21,740 24,421 12.33
2017-12-31 13F-HR NSP / Insperity, Inc. 57.36 25,173 43,396 72.39 2,215 2,489 12.37
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. 38.29 207,900 198,300 -4.62 9,547 7,593 -20.47
2017-12-31 13F-HR IOSP / Innospec, Inc. 70.61 40,200 39,500 -1.74 2,478 2,789 12.55
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.73 172,054 29,800 -82.68 4,573 886 -80.63
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 3,708,439 3,542,452 -4.48 538,020 543,483 1.02
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.65 4,497 4,389 -2.40 643 670 4.20
2017-12-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 29.58 21,636 640
2017-12-31 13F-HR INTU / Intuit Inc. 157.79 55,931 60,493 8.16 7,950 9,545 20.06
2017-12-31 13F-HR JCOM / j2 Global, Inc 75.03 671,860 644,346 -4.10 49,637 48,345 -2.60
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.01 0 1,299 0 278
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.55 27,015 23,832 -11.78 947 871 -8.03
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 3,407,359 4,707,754 38.16 130,161 194,995 49.81
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.79 2,466 2,466 0.00 253 288 13.83
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.34 236,100 236,100 0.00 4,375 5,274 20.55
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.75 340,847 345,538 1.38 18,235 22,719 24.59
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 5,836,998 5,644,669 -3.29 758,868 788,673 3.93
2017-12-31 13F-HR KEY / KeyCorp 20.17 225,695 223,021 -1.18 4,248 4,498 5.89
2017-12-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.35 105,924 124,029 17.09 1,965 2,152 9.52
2017-12-31 13F-HR LRN / K12 Inc. 15.90 153,500 151,300 -1.43 2,738 2,406 -12.13
2017-12-31 13F-HR KSU / Kansas City Southern 105.22 4,363 81,471 1,767.32 474 8,572 1,708.44
2017-12-31 13F-HR KBH / KB Home 31.95 304,600 300,400 -1.38 7,347 9,598 30.64
2017-12-31 13F-HR KMT / Kennametal Inc. 48.41 191,100 188,300 -1.47 7,709 9,116 18.25
2017-12-31 13F-HR KRA / Kraton Performance Polymers, Inc. 48.16 0 21,700 0 1,045
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.33 474,759 406,659 -14.34 10,241 9,896 -3.37
2017-12-31 13F-HR KSS / Kohl's Corp. 54.26 8,846 8,846 0.00 404 480 18.81
2017-12-31 13F-HR LFL / LATAM Airlines Group S.A. 13.90 108,458 108,458 0.00 1,437 1,508 4.94
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.20 87,490 73,758 -15.70 2,353 2,301 -2.21
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 1,575,269 1,566,079 -0.58 291,488 288,268 -1.10
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.47 15,001 14,453 -3.65 962 1,004 4.37
2017-12-31 13F-HR LCI / Lannett Co., Inc. 23.20 144,900 144,900 0.00 2,673 3,362 25.78
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.51 2,342,107 2,214,699 -5.44 353,588 353,267 -0.09
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.99 0 58,497 0 2,456
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 75.04 43,930 36,366 -17.22 2,134 2,729 27.88
2017-12-31 13F-HR 00BTC0MD7 / Liberty Lilac Group-c Bond 20.15 933,770 876,830 -6.10 22,186 17,668 -20.36
2017-12-31 13F-HR LILAB / Liberty Global plc 35.84 613,814 569,044 -7.29 20,814 20,395 -2.01
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.14 0 6,796 0 232
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 48,836 112,488 130.34 3,588 8,647 141.00
2017-12-31 13F-HR LOMA / Loma Negra Compania Industrial 23.04 46,000 1,060
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.57 436,350 214,657 -50.81 19,003 9,138 -51.91
2017-12-31 13F-HR L / Loews Corp. 50.03 149,945 149,455 -0.33 7,176 7,477 4.19
2017-12-31 13F-HR LKQ / LKQ Corp. 40.67 4,478,688 3,316,349 -25.95 161,188 134,876 -16.32
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.45 3,123 3,123 0.00 194 245 26.29
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.10 2,340 2,340 0.00 169 150 -11.24
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 362,440 400,724 10.56 35,900 44,208 23.14
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 96.56 78,800 78,100 -0.89 6,800 7,541 10.90
2017-12-31 13F-HR MSG / The Madison Square Garden Company 210.85 122,019 120,539 -1.21 26,124 25,416 -2.71
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 155,603 143,093 -8.04 17,157 19,422 13.20
2017-12-31 13F-HR MAN / ManpowerGroup 126.04 1,444 1,444 0.00 170 182 7.06
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 49.54 772,265 736,578 -4.62 32,103 36,490 13.67
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 236,256 295,817 25.21 13,249 19,518 47.32
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.96 0 53,863 0 2,637
2017-12-31 13F-HR MTRX / Matrix Service Co. 17.80 187,631 135,596 -27.73 2,852 2,414 -15.36
2017-12-31 13F-HR MASI / Masimo Corp. 84.78 24,816 26,821 8.08 2,148 2,274 5.87
2017-12-31 13F-HR MATW / Matthews International Corp. 52.80 186,422 227,674 22.13 11,605 12,021 3.58
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 26,526 24,439 -7.87 2,223 1,989 -10.53
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.09 3,044 3,044 0.00 628 673 7.17
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.58 35,396 36,617 3.45 2,283 2,621 14.81
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 142,441 145,105 1.87 6,796 7,586 11.62
2017-12-31 13F-HR MDT / Medtronic plc 80.75 6,651,022 8,191,997 23.17 517,250 661,504 27.89
2017-12-31 13F-HR MCK / McKesson Corp. 155.95 1,379,609 2,169,488 57.25 211,922 338,332 59.65
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.05 5,649 24,443 332.70 136 710 422.06
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 1,283,248 1,158,804 -9.70 66,665 58,589 -12.11
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 8,280,928 7,997,380 -3.42 530,228 450,013 -15.13
2017-12-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.60 19,000 56,500 197.37 354 1,164 228.81
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.11 1,038,389 1,001,296 -3.57 13,011 14,128 8.59
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.57 10,952 8,685 -20.70 6,858 5,381 -21.54
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.65 40,415 48,057 18.91 2,081 2,482 19.27
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.95 87,911 186,447 112.09 11,268 25,161 123.30
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.51 31,600 39,700 25.63 2,985 3,752 25.70
2017-12-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.83 23,200 1,040
2017-12-31 13F-HR MC / Moelis & Co. 48.49 53,059 52,810 -0.47 2,284 2,561 12.13
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.90 99,104 102,557 3.48 24,529 28,295 15.35
2017-12-31 13F-HR MON / Monsanto Co. 116.79 26,320 25,071 -4.75 3,154 2,928 -7.17
2017-12-31 13F-HR MS / Morgan Stanley 52.47 321,761 298,972 -7.08 15,499 15,687 1.21
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.35 8,722 8,722 0.00 740 788 6.49
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 34.34 78,178 71,278 -8.83 2,828 2,448 -13.44
2017-12-31 13F-HR NCI / Navigant Consulting Co. 19.41 114,000 112,400 -1.40 1,929 2,182 13.12
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 64,167 63,886 -0.44 2,293 2,301 0.35
2017-12-31 13F-HR NTES / NetEase, Inc. 345.07 868,319 645,043 -25.71 229,071 222,585 -2.83
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 40,731 116,795 186.75 7,387 22,420 203.51
2017-12-31 13F-HR NEO / NeoGenomics, Inc. 8.86 225,560 269,548 19.50 2,510 2,388 -4.86
2017-12-31 13F-HR NP / Neenah Paper, Inc. 90.65 36,000 35,300 -1.94 3,080 3,200 3.90
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.40 29,094 29,414 1.10 12,387 11,689 -5.63
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.58 39,647 33,551 -15.38 2,430 2,603 7.12
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 20,062 20,062 0.00 856 620 -27.57
2017-12-31 13F-HR EGOV / NIC, Inc. 16.60 127,172 146,479 15.18 2,181 2,432 11.51
2017-12-31 13F-HR NI / NiSource, Inc. 25.64 12,795 12,795 0.00 327 328 0.31
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.83 10,754 8,204 -23.71 989 819 -17.19
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 762,156 724,282 -4.97 100,788 104,948 4.13
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.74 250,716 344,602 37.45 2,164 2,323 7.35
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.52 4,769 4,769 0.00 122 136 11.48
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.59 5,137 47,005 815.03 287 2,472 761.32
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 20,474 24,084 17.63 2,315 2,820 21.81
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 407,948 316,209 -22.49 26,194 23,292 -11.08
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 72,973 73,453 0.66 4,089 4,670 14.21
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.98 6,185 6,185 0.00 223 204 -8.52
2017-12-31 13F-HR OM Asset Management / (00BQVC8B3) 16.75 145,244 2,433
2017-12-31 13F-HR OMN / Omnova Solutions, Inc. 10.00 349,100 275,200 -21.17 3,823 2,752 -28.01
2017-12-31 13F-HR ZEUS / Olympic Steel, Inc. 21.49 93,300 92,000 -1.39 2,053 1,977 -3.70
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 2,255,485 2,120,782 -5.97 167,064 154,457 -7.55
2017-12-31 13F-HR OLN / Olin Corp. 35.58 70,052 68,233 -2.60 2,399 2,428 1.21
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.94 34,231 14,748 -56.92 2,648 1,356 -48.79
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.08 401,787 411,564 2.43 29,065 29,254 0.65
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.56 4,179 8,311 98.88 479 1,002 109.19
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.59 22,831 31,589 38.36 3,996 6,305 57.78
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.13 143,835 215,657 49.93 5,559 7,792 40.17
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.07 37,802 35,730 -5.48 2,267 2,432 7.28
2017-12-31 13F-HR PCCC / PC Connection, Inc. 26.21 137,400 135,400 -1.46 3,873 3,549 -8.37
2017-12-31 13F-HR PGC / Peapack Gladstone Financial Corp. 35.02 114,400 134,000 17.13 3,860 4,693 21.58
2017-12-31 13F-HR 00BLS09M3 / Pentair plc. Bond 70.62 49,379 51,880 5.06 3,356 3,664 9.18
2017-12-31 13F-HR PFE / Pfizer, Inc. 9.83 26,856,156 208,767 -99.22 972,730 2,052 -99.79
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 197,667 26,856,156 13,486.57 1,909 972,730 50,854.95
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 1,288,699 1,335,846 3.66 143,058 141,132 -1.35
2017-12-31 13F-HR POR / Portland General Electric Co. 45.58 81,800 119,700 46.33 3,733 5,456 46.16
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.22 0 30,648 0 2,428
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 21.85 4,530 4,530 0.00 99 99 0.00
2017-12-31 13F-HR PPL / PPL Corp. 30.95 573,559 589,644 2.80 21,767 18,249 -16.16
2017-12-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 58.79 66,600 78,200 17.42 4,019 4,597 14.38
2017-12-31 13F-HR PRI / Primerica, Inc. 101.57 27,741 24,181 -12.83 2,262 2,456 8.58
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.46 10,264 10,136 -1.25 961 998 3.85
2017-12-31 13F-HR QUAD / Quad/Graphics, Inc. 22.60 84,400 83,000 -1.66 1,908 1,876 -1.68
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.58 4,401 4,401 0.00 311 293 -5.79
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.11 249,975 559,565 123.85 9,342 21,885 134.26
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 70.07 133,785 135,073 0.96 8,794 9,465 7.63
2017-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 56.40 127,770 128,747 0.76 8,561 7,261 -15.19
2017-12-31 13F-HR RRR / Red Rock Resorts, Inc. 33.74 809,083 254,714 -68.52 18,738 8,594 -54.14
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 297,861 332,561 11.65 5,829 5,673 -2.68
2017-12-31 13F-HR RDN / Radian Group, Inc. 20.61 639,207 623,564 -2.45 11,947 12,852 7.58
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.78 28,075 30,205 7.59 2,138 2,591 21.19
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.95 28,470 25,631 -9.97 12,730 9,636 -24.30
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.93 117,203 83,850 -28.46 16,353 13,075 -20.05
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 3,781,756 3,858,081 2.02 57,596 66,668 15.75
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.55 38,991 38,991 0.00 1,963 2,166 10.34
2017-12-31 13F-HR RXN / Rexnord Corp. 26.02 87,939 95,466 8.56 2,235 2,484 11.14
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 46,651 106,969 129.30 8,314 21,003 152.62
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.60 30,308 29,409 -2.97 2,002 1,988 -0.70
2017-12-31 13F-HR ROG / Rogers Corp. 161.93 54,100 22,300 -58.78 7,210 3,611 -49.92
2017-12-31 13F-HR 00B6SLMV1 / Rowan Cos Plc Bond 15.66 210,535 167,567 -20.41 2,705 2,624 -2.99
2017-12-31 13F-HR ROL / Rollins, Inc. 46.58 8,566 8,566 0.00 395 399 1.01
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.78 62,873 42,600 -32.24 10,155 5,912 -41.78
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 434,530 483,864 11.35 30,313 32,608 7.57
2017-12-31 13F-HR SCG / SCANA Corp. 39.78 1,126,575 466,448 -58.60 54,628 18,555 -66.03
2017-12-31 13F-HR SABR / Sabre Corporation 20.50 768,431 658,079 -14.36 13,909 13,491 -3.01
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 413,999 399,576 -3.48 64,712 67,688 4.60
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.26 3,718 3,718 0.00 319 317 -0.63
2017-12-31 13F-HR SRE / Sempra Energy 106.97 10,773 10,078 -6.45 1,230 1,078 -12.36
2017-12-31 13F-HR 00B58JVZ5 / Seagate Technology PLC Bond 41.84 60,238 70,368 16.82 1,998 2,944 47.35
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.31 6,475 4,928 -23.89 277 243 -12.27
2017-12-31 13F-HR SCI / Service Corp. International 37.32 62,639 67,741 8.15 2,161 2,528 16.98
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.40 6,721 63,131 839.31 790 8,232 942.03
2017-12-31 13F-HR SSTK / Shutterstock, Inc. 43.03 64,263 61,126 -4.88 2,139 2,630 22.95
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 57.00 2,699 1,000 -62.95 180 57 -68.33
2017-12-31 13F-HR SodaStream International / (001121300) 70.34 17,900 1,259
2017-12-31 13F-HR BID / Sotheby's 51.57 28,685 14,445 -49.64 1,323 745 -43.69
2017-12-31 13F-HR SKYW / SkyWest, Inc. 53.10 191,800 189,100 -1.41 8,420 10,041 19.25
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 3,443,596 3,320,459 -3.58 169,218 159,681 -5.64
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 37.85 1,081,059 966,279 -10.62 34,648 36,574 5.56
2017-12-31 13F-HR SNA / Snap-On Inc. 174.30 585,601 481,708 -17.74 87,260 83,962 -3.78
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.45 158,239 157,275 -0.61 6,292 7,463 18.61
2017-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. 27.91 3,806,602 3,609,691 -5.17 93,604 100,746 7.63
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.25 30,056 30,407 1.17 2,336 2,653 13.57
2017-12-31 13F-HR SPLK / Splunk Inc. 82.83 3,779 3,779 0.00 251 313 24.70
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 209,424 208,004 -0.68 11,724 13,614 16.12
2017-12-31 13F-HR SPIR / Spire Corp. 75.15 136,605 137,790 0.87 10,198 10,355 1.54
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 115,226 125,316 8.76 3,972 5,405 36.08
2017-12-31 13F-HR STE / STERIS Corp. 87.47 25,022 27,597 10.29 2,212 2,414 9.13
2017-12-31 13F-HR STT / State Street Corp. 97.61 214,009 220,754 3.15 20,446 21,548 5.39
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 1,217,056 1,478,333 21.47 65,368 84,901 29.88
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.45 50,917 13,250 -73.98 2,044 536 -73.78
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 383,905 1,712,720 346.13 22,946 110,625 382.11
2017-12-31 13F-HR SYKE / Sykes Enterprises, Inc. 31.45 80,594 78,122 -3.07 2,350 2,457 4.55
2017-12-31 13F-HR SRI / Stoneridge, Inc. 22.86 135,822 108,475 -20.13 2,691 2,480 -7.84
2017-12-31 13F-HR SNX / SYNNEX Corp. 135.94 17,421 59,458 241.30 2,204 8,083 266.74
2017-12-31 13F-HR SGTZY / Surgutneftegaz OAO 5.59 179 179 0.00 1 1 0.00
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.94 191,408 188,990 -1.26 8,816 9,060 2.77
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 34,905 34,905 0.00 1,311 1,384 5.57
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 395,278 287,814 -27.19 35,832 30,200 -15.72
2017-12-31 13F-HR TEO / Telecom Argentina S.A. 36.63 44,521 1,631
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.41 13,882 13,882 0.00 657 672 2.28
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.11 7,279 7,279 0.00 355 372 4.79
2017-12-31 13F-HR TGT / Target Corp. 65.25 29,659 28,888 -2.60 1,750 1,885 7.71
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.30 4,931 4,886 -0.91 1,682 1,521 -9.57
2017-12-31 13F-HR VIV / Telefonica Brasil, S.A. 14.83 83,281 69,881 -16.09 1,319 1,036 -21.46
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 228,594 373,306 63.31 8,524 15,630 83.36
2017-12-31 13F-HR TIF / Tiffany & Co. 103.96 50,535 52,107 3.11 4,638 5,417 16.80
2017-12-31 13F-HR TSU / TIM Participacoes S.A. 19.31 45,840 71,740 56.50 838 1,385 65.27
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 1,080,088 2,110,355 95.39 204,353 400,714 96.09
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 1,863,062 1,768,801 -5.06 167,005 184,734 10.62
2017-12-31 13F-HR Tower Semiconductor / (001082379) 34.08 274,242 9,346
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 1,769,307 3,090,910 74.70 130,451 236,331 81.16
2017-12-31 13F-HR TIVO / TiVo Inc. 15.60 338,314 362,414 7.12 6,716 5,654 -15.81
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.10 3,493 3,493 0.00 145 168 15.86
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.46 41,300 119,400 189.10 2,797 5,906 111.15
2017-12-31 13F-HR RIG / Transocean, Inc. 10.68 0 234,300 0 2,502
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.58 7,788 7,932 1.85 1,991 2,178 9.39
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.68 9,588 9,588 0.00 376 390 3.72
2017-12-31 13F-HR TRTN / Triton International Limited 37.34 0 2,062 0 77
2017-12-31 13F-HR TRMK / Trustmark Corp. 31.86 58,680 60,834 3.67 1,943 1,938 -0.26
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.37 4,597 4,597 0.00 186 158 -15.05
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.70 433,326 370,538 -14.49 26,788 23,233 -13.27
2017-12-31 13F-HR TBI / TrueBlue, Inc. 27.50 139,000 137,100 -1.37 3,121 3,770 20.79
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 177.02 12,630 13,134 3.99 2,202 2,325 5.59
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.19 10,359 11,366 9.72 1,964 2,480 26.27
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.27 182,600 182,600 0.00 7,594 8,997 18.48
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.48 7,183 7,183 0.00 118 104 -11.86
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.33 7,654 7,654 0.00 115 102 -11.30
2017-12-31 13F-HR UCBI / United Community Banks, Inc. 28.14 258,400 254,800 -1.39 7,375 7,170 -2.78
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 507,574 452,386 -10.87 58,863 60,665 3.06
2017-12-31 13F-HR UPL / Ultra Petroleum Corp. 9.06 217,600 215,700 -0.87 1,887 1,954 3.55
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.34 7,349 6,311 -14.12 447 425 -4.92
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 278,440 270,533 -2.84 14,922 14,495 -2.86
2017-12-31 13F-HR USNA / USANA Health Sciences, Inc. 74.05 344,217 344,143 -0.02 19,861 25,484 28.31
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.93 999,116 1,319,090 32.03 26,676 42,119 57.89
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 2,327,814 2,318,402 -0.40 179,079 213,084 18.99
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.43 1,271 1,271 0.00 290 270 -6.90
2017-12-31 13F-HR VLY / Valley National Bancorp 11.22 594,300 586,000 -1.40 7,161 6,575 -8.18
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.15 527,421 479,110 -9.16 52,774 53,253 0.91
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.28 129,010 136,173 5.55 7,277 7,528 3.45
2017-12-31 13F-HR VEDL / Vedanta Limited 20.83 99,961 102,786 2.83 1,935 2,141 10.65
2017-12-31 13F-HR VFC / V.F. Corp. 73.99 20,175 18,814 -6.75 1,283 1,392 8.50
2017-12-31 13F-HR VRTV / Veritiv Corporation 28.91 47,300 46,800 -1.06 1,537 1,353 -11.97
2017-12-31 13F-HR V / Visa, Inc. 114.02 1,014,729 931,288 -8.22 106,790 106,185 -0.57
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. 14.57 103,209 162,694 57.64 2,368 2,370 0.08
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.17 302,967 302,967 0.00 2,466 3,081 24.94
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 75.96 32,858 33,634 2.36 2,274 2,555 12.36
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.95 13,444 16,574 23.28 941 1,176 24.97
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 5,455,107 4,819,328 -11.65 537,710 518,126 -3.64
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 169,867 228,865 34.73 14,677 18,202 24.02
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 10,182,388 10,995,644 7.99 786,284 798,504 1.55
2017-12-31 13F-HR WD / Walker & Dunlop, Inc. 47.50 138,300 134,900 -2.46 7,237 6,408 -11.46
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.45 16,283 16,283 0.00 1,022 1,082 5.87
2017-12-31 13F-HR WAT / Waters Corp. 193.23 4,578 4,104 -10.35 822 793 -3.53
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 746,738 508,740 -31.87 58,350 50,238 -13.90
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 5,932,761 5,447,982 -8.17 327,192 330,529 1.02
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 23.51 481,539 937,401 94.67 11,099 22,038 98.56
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.66 4,814 4,512 -6.27 888 761 -14.30
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.48 42,133 47,339 12.36 1,264 1,443 14.16
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.37 58,100 57,300 -1.38 4,550 4,720 3.74
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.50 3,105 3,105 0.00 207 222 7.25
2017-12-31 13F-HR YPF / YPF Sociedad Anonima 22.91 0 63,085 0 1,445
2017-12-31 13F-HR XL / XL Group Ltd. 35.17 59,557 61,422 3.13 2,350 2,160 -8.09
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.44 11,622 11,995 3.21 823 809 -1.70
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.59 18,036 17,526 -2.83 1,328 1,430 7.68
2017-12-31 13F-HR ZAGG / ZAGG Inc 18.46 0 46,100 0 851
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.83 5,240 5,240 0.00 180 193 7.22
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.04 2,509,537 2,388,709 -4.81 208,442 227,023 8.91
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.00 26,842 27,032 0.71 2,154 2,433 12.95
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.85 8,988 8,988 0.00 424 457 7.78
2017-12-31 13F-HR ZG / Zillow Group, Inc. 41.03 3,412 3,412 0.00 137 140 2.19
2017-12-31 13F-HR Y / Alleghany Corp. 596.11 21,877 22,157 1.28 12,120 13,208 8.98
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.69 54,931 49,691 -9.54 2,425 2,370 -2.27
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 864,613 832,371 -3.73 841,891 876,820 4.15
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.26 69,323 72,455 4.52 5,105 5,308 3.98
2017-12-31 13F-HR VALE / Vale S.A. 12.23 509,456 572,275 12.33 5,130 6,999 36.43
2017-12-31 13F-HR FDEF / First Defiance Financial Corp. 51.97 54,500 53,800 -1.28 2,861 2,796 -2.27
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.61 86,593 86,593 0.00 2,670 2,651 -0.71
2017-12-31 13F-HR CBS / CBS Corp. 59.00 260,531 323,543 24.19 15,111 19,089 26.33
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 629,719 118,626 -81.16 77,153 16,090 -79.15
2017-12-31 13F-HR SCSC / ScanSource, Inc. 35.80 388,729 358,426 -7.80 16,968 12,832 -24.38
2017-12-31 13F-HR MMM / 3M Co. 235.37 187,388 227,755 21.54 39,333 53,607 36.29
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.71 6,368 5,795 -9.00 562 601 6.94
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 1,374,670 1,232,181 -10.37 26,820 25,629 -4.44
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 135,473 133,411 -1.52 8,513 9,297 9.21
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.54 269,750 274,417 1.73 27,906 29,785 6.73
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 310,308 301,805 -2.74 297,620 315,809 6.11
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 57,876 57,022 -1.48 4,669 4,844 3.75
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.66 23,368 23,368 0.00 788 880 11.68
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.19 97,609 116,910 19.77 2,096 2,828 34.92
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.70 19,868 16,012 -19.41 2,502 2,413 -3.56
2017-12-31 13F-HR CBZ / CBIZ, Inc. 15.45 470,700 433,700 -7.86 7,649 6,701 -12.39
2017-12-31 13F-HR K / Kellogg Co. 67.98 2,270,254 3,745,841 65.00 141,596 254,642 79.84
2017-12-31 13F-HR PVH / PVH Corp. 137.21 41,184 45,448 10.35 5,192 6,236 20.11
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 1,937,096 1,798,334 -7.16 104,506 109,213 4.50
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 149,800 154,200 2.94 2,482 2,774 11.76
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.62 5,200 5,200 0.00 281 310 10.32
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 1,207,805 1,113,566 -7.80 129,670 121,891 -6.00
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.06 26,013 23,981 -7.81 1,659 1,728 4.16
2017-12-31 13F-HR INTC / Intel Corp. 46.16 7,275,039 6,964,889 -4.26 277,033 321,499 16.05
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.69 77,019 77,221 0.26 7,640 7,698 0.76
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 45,027 39,991 -11.18 611 677 10.80
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 116,025 109,643 -5.50 2,225 1,981 -10.97
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.92 4,580 4,580 0.00 274 279 1.82
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.30 5,409 5,409 0.00 456 483 5.92
2017-12-31 13F-HR GTS / Triple-S Management Corp. 24.85 177,500 232,000 30.70 4,203 5,765 37.16
2017-12-31 13F-HR HXL / Hexcel Corp. 61.85 240,933 509,065 111.29 13,834 31,486 127.60
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 608,472 546,496 -10.19 28,562 27,172 -4.87
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 175,377 72,824 -58.48 3,087 1,380 -55.30
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 977,369 772,137 -21.00 155,411 139,286 -10.38
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.21 59,274 54,722 -7.68 2,366 2,310 -2.37
2017-12-31 13F-HR LII / Lennox International, Inc. 208.20 2,243 2,243 0.00 401 467 16.46
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.48 58,875 58,875 0.00 2,349 2,913 24.01
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.83 26,490 24,971 -5.73 3,919 4,166 6.30
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.92 38,025 43,063 13.25 2,153 2,365 9.85
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 685,491 722,358 5.38 44,104 50,970 15.57
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 188,842 328,427 73.92 11,850 21,230 79.16
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.09 34,489 32,080 -6.98 1,466 1,286 -12.28
2017-12-31 13F-HR FMC / FMC Corp. 94.70 8,042 7,128 -11.37 718 675 -5.99
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 232,077 477,889 105.92 16,120 32,057 98.86
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.69 12,893 12,893 0.00 234 241 2.99
2017-12-31 13F-HR VEC / Vectrus, Inc. 30.85 10,700 31,800 197.20 330 981 197.27
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 397,103 395,071 -0.51 46,096 50,399 9.33
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.20 32,687 34,512 5.58 2,036 2,699 32.56
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.88 2,003 5,621 180.63 2,095 2,051 -2.10
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.41 10,940 10,840 -0.91 609 644 5.75
2017-12-31 13F-HR TMK / Torchmark Corp. 90.71 30,149 30,428 0.93 2,415 2,760 14.29
2017-12-31 13F-HR EIX / Edison International 63.24 1,215,268 1,255,571 3.32 93,782 79,402 -15.33
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 20.40 654,863 667,080 1.87 9,332 13,608 45.82
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 1,034,000 766,300 -25.89 4,694 2,713 -42.20
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 61.64 34,490 38,592 11.89 2,121 2,379 12.16
2017-12-31 13F-HR GGB / Gerdau S.A. 3.72 145,400 207,100 42.43 499 770 54.31
2017-12-31 13F-HR LEA / Lear Corp. 176.66 381,865 520,244 36.24 66,093 91,906 39.06
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.05 23,436 21,845 -6.79 2,237 2,688 20.16
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.69 274,600 271,800 -1.02 6,409 6,711 4.71
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.45 131,611 76,856 -41.60 7,532 4,415 -41.38
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.51 5,795 5,795 0.00 153 171 11.76
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 228,685 212,278 -7.17 24,966 24,096 -3.48
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 20,021,107 14,219,999 -28.97 990,845 752,665 -24.04
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.24 8,324 8,047 -3.33 1,096 1,209 10.31
2017-12-31 13F-HR ES / Eversource Energy 63.19 60,891 59,428 -2.40 3,680 3,755 2.04
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 703,156 467,038 -33.58 75,828 59,426 -21.63
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 356,496 362,113 1.58 14,495 15,498 6.92
2017-12-31 13F-HR UGI / UGI Corp. 46.86 7,567 3,372 -55.44 355 158 -55.49
2017-12-31 13F-HR CHE / Chemed Corp. 243.06 10,714 9,944 -7.19 2,165 2,417 11.64
2017-12-31 13F-HR AN / AutoNation, Inc. 51.38 2,046 2,433 18.91 97 125 28.87
2017-12-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 45.35 57,600 56,800 -1.39 2,388 2,576 7.87
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.86 481,433 502,343 4.34 29,396 36,098 22.80
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 66,705 66,039 -1.00 5,255 6,341 20.67
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 86,559 61,706 -28.71 13,939 10,551 -24.31
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 279,099 309,702 10.96 21,440 27,254 27.12
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 32.54 45,076 74,591 65.48 2,011 2,427 20.69
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.29 48,640 47,994 -1.33 5,766 5,725 -0.71
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 2,229,577 2,163,768 -2.95 151,812 97,002 -36.10
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.87 1,330 1,330 0.00 322 331 2.80
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 93.90 73,683 69,374 -5.85 7,039 6,514 -7.46
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.15 438,104 403,632 -7.87 7,776 6,922 -10.98
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.28 26,890 25,069 -6.77 3,624 3,617 -0.19
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 1,191,660 1,134,344 -4.81 200,235 200,371 0.07
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.47 7,076 7,017 -0.83 1,410 1,533 8.72
2017-12-31 13F-HR 00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond 134.64 33,200 33,200 0.00 4,856 4,470 -7.95
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 14,684 15,018 2.27 2,052 2,323 13.21
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.74 548,900 541,300 -1.38 5,193 4,731 -8.90
2017-12-31 13F-HR BSAC / Banco Santander - Chile 31.27 91,163 117,695 29.10 2,708 3,680 35.89
2017-12-31 13F-HR TKFTY / Tarkett SA 87.16 1,843,774 645,888 -64.97 156,075 56,296 -63.93
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 39,255 40,692 3.66 2,416 2,575 6.58
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.25 12,321 37,121 201.28 185 566 205.95
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.20 6,346 6,587 3.80 603 660 9.45
2017-12-31 13F-HR SIVB / SVB Financial Group 233.77 1,664 1,664 0.00 311 389 25.08
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 5,838,353 2,409,188 -58.74 302,660 154,236 -49.04
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 1,075,969 1,050,943 -2.33 37,896 49,268 30.01
2017-12-31 13F-HR GPC / Genuine Parts Co. 94.99 5,849 6,085 4.03 559 578 3.40
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 7.54 392,300 343,600 -12.41 2,978 2,591 -13.00
2017-12-31 13F-HR DSW / DSW, Inc. 21.41 261,100 257,500 -1.38 5,608 5,513 -1.69
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 730,846 664,563 -9.07 38,998 37,927 -2.75
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.81 136,800 134,800 -1.46 6,332 6,849 8.16
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 1,095,014 1,219,143 11.34 99,624 112,015 12.44
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.28 20,803 19,216 -7.63 1,149 1,216 5.83
2017-12-31 13F-HR CLX / Clorox Company (The) 148.80 8,772 8,246 -6.00 1,157 1,227 6.05
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.71 974 974 0.00 261 289 10.73
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.37 28,917 21,399 -26.00 2,605 2,319 -10.98
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.03 142,776 140,457 -1.62 2,510 2,392 -4.70
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.62 466,126 6,518 -98.60 60,927 884 -98.55
2017-12-31 13F-HR IR.WI / Ingersoll-Rand plc 89.19 1,310,260 1,021,067 -22.07 116,836 91,069 -22.05
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 7,906,573 7,702,009 -2.59 588,961 658,830 11.86
2017-12-31 13F-HR MAT / Mattel, Inc. 15.37 21,148 21,148 0.00 327 325 -0.61
2017-12-31 13F-HR WRK / Westrock Company 63.21 10,989 231,910 2,010.38 623 14,659 2,252.97
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.53 18,930 18,930 0.00 527 540 2.47
2017-12-31 13F-HR LUKOY / PJSC Lukoil 57.67 28,491 28,491 0.00 1,511 1,643 8.74
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 1,125,310 1,127,835 0.22 73,708 89,200 21.02
2017-12-31 13F-HR ORIT / Oritani Financial Corp. 16.40 131,371 139,730 6.36 2,207 2,292 3.85
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.37 2,859 2,859 0.00 442 550 24.43
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.05 159,793 161,607 1.14 8,869 10,674 20.35
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 205,972 236,906 15.02 3,955 4,504 13.88
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.25 100,872 128,614 27.50 2,138 2,604 21.80
2017-12-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 5.23 753,199 509,758 -32.32 3,600 2,666 -25.94
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 181,365 127,956 -29.45 27,381 21,713 -20.70
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.32 1,189 1,189 0.00 161 149 -7.45
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.90 1,703 1,703 0.00 178 211 18.54
2017-12-31 13F-HR CTAS / Cintas Corp. 155.88 7,602 7,602 0.00 1,097 1,185 8.02
2017-12-31 13F-HR WB / Weibo Corporation 103.46 46,792 48,214 3.04 4,630 4,988 7.73
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.23 520,317 15,769 -96.97 41,901 1,344 -96.79
2017-12-31 13F-HR ORBK / Orbotech Ltd. 50.24 209,822 314,104 49.70 8,857 15,781 78.18
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.21 472,320 430,520 -8.85 21,273 25,491 19.83
2017-12-31 13F-HR MKL / Markel Corp. 1,138.54 397 397 0.00 424 452 6.60
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 921,093 759,380 -17.56 28,600 29,320 2.52
2017-12-31 13F-HR SBNYW / Signature Bank 137.26 1,419,824 1,355,560 -4.53 181,794 186,064 2.35
2017-12-31 13F-HR MBI / MBIA, Inc. 7.32 2,628,121 3,538,243 34.63 22,865 25,900 13.27
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.21 909 909 0.00 96 102 6.25
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.29 401,353 318,453 -20.66 4,030 3,277 -18.68
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.27 29,519 29,519 0.00 1,692 1,484 -12.29
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 115,982 441,549 280.70 3,441 13,922 304.59
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.68 26,159 35,188 34.52 2,521 3,578 41.93
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 252,800 717,161 183.69 4,669 15,017 221.63
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.19 4,600 7,200 56.52 249 383 53.82
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 255,234 288,908 13.19 9,666 12,128 25.47
2017-12-31 13F-HR 00B4BNMY3 / Accenture plc Bond 153.09 1,864,123 2,086,785 11.94 251,787 319,466 26.88
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.69 130,993 11,014 -91.59 2,828 283 -89.99
2017-12-31 13F-HR YY / YY Inc. 113.06 15,148 19,052 25.77 1,315 2,154 63.80
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 360,918 482,163 33.59 56,549 82,990 46.76
2017-12-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.35 146,700 144,900 -1.23 2,611 3,239 24.05
2017-12-31 13F-HR BRC / Brady Corp. 37.90 119,100 117,400 -1.43 4,520 4,449 -1.57
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 535,506 446,175 -16.68 34,288 32,847 -4.20
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.88 437,236 771,233 76.39 12,614 24,587 94.92
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 94.00 27,067 27,755 2.54 2,333 2,609 11.83
2017-12-31 13F-HR TPC / Tutor Perini Corp. 25.35 242,900 239,300 -1.48 6,898 6,066 -12.06
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.46 169,754 83,806 -50.63 18,337 9,173 -49.98
2017-12-31 13F-HR BATRK / Liberty Media Corporation 22.22 90,845 90,845 0.00 2,296 2,019 -12.06
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.68 5,293 5,293 0.00 222 210 -5.41
2017-12-31 13F-HR AVD / American Vanguard Corp. 19.66 17,600 52,400 197.73 403 1,030 155.58
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.93 112 112 0.00 320 393 22.81
2017-12-31 13F-HR IEX / IDEX Corp. 132.08 3,339 3,339 0.00 406 441 8.62
2017-12-31 13F-HR CARB / Carbonite, Inc. 25.10 109,321 105,019 -3.94 2,405 2,636 9.60
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.55 7,800 23,500 201.28 242 765 216.12
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 104,764 104,764 0.00 4,905 5,040 2.75
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 1,227,184 1,138,274 -7.25 108,569 110,481 1.76
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 1,181,862 64,053 -94.58 62,331 2,825 -95.47
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 821,448 787,122 -4.18 52,359 48,235 -7.88
2017-12-31 13F-HR HNI / HNI Corp. 38.57 56,066 69,202 23.43 2,325 2,669 14.80
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 404,856 367,640 -9.19 19,372 23,143 19.47
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.02 56,050 58,209 3.85 4,830 5,182 7.29
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.44 25,971 21,761 -16.21 2,230 2,425 8.74
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.57 17,059 18,531 8.63 544 622 14.34
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.36 1,539 1,695 10.14 228 243 6.58
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.24 87,427 145,827 66.80 9,174 18,118 97.49
2017-12-31 13F-HR SMTC / Semtech Corp. 34.19 55,634 71,038 27.69 2,089 2,429 16.28
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 29.39 408,782 723,042 76.88 12,030 21,250 76.64
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 259,553 305,015 17.52 13,458 19,079 41.77
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 69,797 119,331 70.97 7,112 11,330 59.31
2017-12-31 13F-HR DE / Deere & Co. 156.51 300,242 308,392 2.71 37,707 48,266 28.00
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.41 39,649 48,657 22.72 1,986 2,161 8.81
2017-12-31 13F-HR TEDU / Tarena International, Inc. 14.99 152,105 155,963 2.54 2,213 2,338 5.65
2017-12-31 13F-HR CMA / Comerica, Inc. 86.79 6,902 6,902 0.00 526 599 13.88
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 114,564 114,564 0.00 4,203 4,898 16.54
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.44 195,347 230,383 17.94 20,783 26,365 26.86
2017-12-31 13F-HR OIS / Oil States International, Inc. 28.30 97,678 99,621 1.99 2,476 2,819 13.85
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.12 2,006 2,006 0.00 197 253 28.43
2017-12-31 13F-HR KR / Kroger Co. 27.45 7,404,636 6,711,812 -9.36 148,537 184,239 24.04
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 11,274,720 7,892,322 -30.00 521,456 406,455 -22.05
2017-12-31 13F-HR XYL / Xylem, Inc. 68.22 13,672 20,991 53.53 856 1,432 67.29
2017-12-31 13F-HR SANM / Sanmina Corp. 33.00 198,100 138,000 -30.34 7,359 4,554 -38.12
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 12.99 13,551 13,551 0.00 175 176 0.57
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.01 73,024 74,979 2.68 17,774 19,420 9.26
2017-12-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 14.09 31,300 45,000 43.77 400 634 58.50
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 70.97 73,800 72,900 -1.22