InvestorNorges Bank
Portfolio Value $ 279,002,369,000
Current Positions2,115
Opened Positions5
Closed Positions0


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

Norges Bank has disclosed 2,115 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 279,002,369,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Norges Bank's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Alphabet Inc. (NASDAQ:GOOGL) . Norges Bank's new positions include Dow Chemical Co. (The) (NYSE:DOW) , General Growth Properties, Inc. (NYSE:GGP) , Alibaba Group Holding Limited (NYSE:BABA) , Aptiv PLC (NYSE:APTV) , and Yahoo! Inc. (NASDAQ:YHOO) . Norges Bank's top industries are .

All Norges Bank 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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑03‑19 SC 13G/A HUD / Hudson Ltd. 1,732,118 4.39
2018‑01‑24 SC 13G SWCH / Switch Inc 1,842,987 5.13
2018‑01‑16 SC 13G/A AA / Alcoa Corp. 9,558,768 8,591,081 -10.12 4.64 -10.25
2018‑01‑05 SC 13G/A JBGS / JBG SMITH Properties 5,899,363 5,905,376 0.10 5.01 0.18
2018‑01‑05 SC 13G/A LEA / Lear Corp. 3,453,527 3,663,527 6.08 5.43 6.26
2018‑01‑05 SC 13G/A BATRA / Liberty Media Corporation 569,036 569,036 0.00 5.56 0.00
2018‑01‑05 SC 13G/A PGRE / Paramount Group, Inc. 11,645,862 14,223,196 22.13 5.92 17.23
2018‑01‑05 SC 13G/A VNO / Vornado Realty Trust 9,672,763 12,382,373 28.01 6.52 27.59
2018‑01‑05 SC 13G BXP / Boston Properties, Inc. 8,153,590 5.28

This form was filed on March 05, 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/A NI / NiSource, Inc. 25.67 3,128,624 2,144,867 -31.44 69,268 55,058 -20.51
2017-12-31 13F-HR/A PJT / PJT Partners Inc. 45.59 25,819 1,177
2017-12-31 13F-HR/A TRNO / Terreno Realty Corp 35.06 486,677 17,063
2017-12-31 13F-HR/A MMM / 3M Co. 235.37 5,009,260 5,023,535 0.28 894,504 1,182,388 32.18
2017-12-31 13F-HR/A THO / Thor Industries, Inc. 150.72 484,905 509,810 5.14 48,515 76,839 58.38
2017-12-31 13F-HR/A TNTR / Tintri, Inc. 5.10 200,000 1,020
2017-12-31 13F-HR/A HWAY / Healthways, Inc. 36.55 914,193 33,414
2017-12-31 13F-HR/A VNET / 21Vianet Group, Inc. 7.98 703,176 5,611
2017-12-31 13F-HR/A TWLO / Twilio Inc. 23.59 32,383 764
2017-12-31 13F-HR/A UGI / UGI Corp. 46.95 1,620,713 1,582,890 -2.33 74,682 74,316 -0.49
2017-12-31 13F-HR/A TSN / Tyson Foods, Inc. 81.07 2,876,824 2,330,365 -19.00 177,442 188,922 6.47
2017-12-31 13F-HR/A UBSH / Union Bankshares Corp 36.17 570,618 20,640
2017-12-31 13F-HR/A HCI / HCI Group, Inc. 17.25 49,671 857
2017-12-31 13F-HR/A CSAL / Communications Sales & Leasing, Inc. 17.79 1,086,489 19,329
2017-12-31 13F-HR/A VREX / Varex Imaging Corp 40.17 271,268 10,897
2017-12-31 13F-HR/A VZ / Verizon Communications, Inc. 52.93 32,089,893 40,751,691 26.99 1,712,958 2,156,987 25.92
2017-12-31 13F-HR/A VIPS / Vipshop Holdings, Inc. 11.72 1,942,160 22,762
2017-12-31 13F-HR/A VMC / Vulcan Materials Co. (Holding Co.) 128.37 1,074,073 881,801 -17.90 134,420 113,197 -15.79
2017-12-31 13F-HR/A WSFSL / WSFS Financial Corp. 47.85 252,568 12,086
2017-12-31 13F-HR/A WDFC / WD-40 Co. 118.02 135,771 47,426 -65.07 15,872 5,597 -64.74
2017-12-31 13F-HR/A WBC / Wabco Holdings, Inc. 143.50 375,030 400,295 6.74 39,809 57,442 44.29
2017-12-31 13F-HR/A MFS / Manitowoc Foodservice, Inc. 23.51 659,200 15,497
2017-12-31 13F-HR/A WCG / Wellcare Health Plans, Inc. 201.11 469,200 488,626 4.14 64,318 98,267 52.78
2017-12-31 13F-HR/A HCN / Welltower Inc. 63.77 2,966,843 3,308,174 11.50 198,570 210,962 6.24
2017-12-31 13F-HR/A SLW / Silver Wheaton Corp. 22.18 3,585,714 79,529
2017-12-31 13F-HR/A WHITING PETROLEUM CORP / (966387409) 26.48 911,950 24,148
2017-12-31 13F-HR/A WOW / WideOpenWest, Inc. 10.57 314,285 3,322
2017-12-31 13F-HR/A XPER / Xperi Corp 24.40 1,292,467 31,536
2017-12-31 13F-HR/A YY / YY Inc. 113.06 271,455 30,691
2017-12-31 13F-HR/A YUMC / Yum China Holdings, Inc. 40.02 3,977,742 3,786,244 -4.81 103,898 151,525 45.84
2017-12-31 13F-HR/A ZBRA / Zebra Technologies Corp. 103.80 359,608 413,747 15.06 30,840 42,947 39.26
2017-12-31 13F-HR/A ZEN / Zendesk, Inc. 33.89 16,967 16,967 0.00 360 575 59.72
2017-12-31 13F-HR/A ZTO / ZTO Express (Cayman) Inc. 15.85 1,617,177 25,632
2017-12-31 13F-HR/A ZYME / Zymeworks Inc 7.60 25,000 190
2017-12-31 13F-HR/A DOX / Amdocs Ltd. 65.48 1,734,966 1,507,883 -13.09 101,062 98,737 -2.30
2017-12-31 13F-HR/A AON / Aon Plc 134.00 3,920,128 2,329,399 -40.58 437,213 312,140 -28.61
2017-12-31 13F-HR/A BHVN / Biohaven Pharmaceutical Holding 26.98 50,000 1,349
2017-12-31 13F-HR/A CCE / Coca-Cola European Partners Plc. 39.85 2,608,972 2,790,114 6.94 81,921 111,186 35.72
2017-12-31 13F-HR/A DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.47 1,452,122 76,192
2017-12-31 13F-HR/A DESP / Despegar.com, Corp. 27.48 110,000 3,023
2017-12-31 13F-HR/A ENDP / Endo International plc 7.75 1,635,834 1,580,444 -3.39 26,929 12,249 -54.51
2017-12-31 13F-HR/A JHG / Janus Henderson Group plc 38.26 1,194,991 45,720
2017-12-31 13F-HR/A APTV / Aptiv PLC 84.83 6,123,855 519,486
2017-12-31 13F-HR/A NETS / Netshoes (Cayman) Limited 7.91 33,882 268
2017-12-31 13F-HR/A STX / Seagate Technology PLC 41.84 3,197,329 3,600,450 12.61 122,042 150,643 23.44
2017-12-31 13F-HR/A TKPPY / TechnipFMC 31.08 8,960,401 278,447
2017-12-31 13F-HR/A VNTR / Venator Materials PLC 22.12 1,433,333 31,705
2017-12-31 13F-HR/A ARD / Ardagh Group S.A. 21.10 600,000 12,660
2017-12-31 13F-HR/A NEXA RESOURCES SA / (L67359106) 19.61 1,300,000 25,493
2017-12-31 13F-HR/A ORBK / Orbotech Ltd. 50.24 650,706 32,692
2017-12-31 13F-HR/A URGN / Urogen Pharma Ltd. 37.48 1,334 50
2017-12-31 13F-HR/A WIX / Wix.com Ltd. 57.55 221,458 12,745
2017-12-31 13F-HR/A IFRX / InflaRx N.V. 20.96 90,000 1,886
2017-12-31 13F-HR/A MMYT / MakeMyTrip Ltd 29.85 161,790 4,829
2017-12-31 13F-HR/A LPG / Dorian LPG Ltd. 8.22 60,858 500
2017-12-31 13F-HR/A KEN / Kenon Holdings Ltd. 21.36 0 98,627 0 2,107
2017-12-31 13F-HR/A RAD / Rite Aid Corp. 1.97 7,410,357 5,621,451 -24.14 61,061 11,074 -81.86
2017-12-31 13F-HR/A LNTH / Lantheus Holdings, Inc. 20.45 2,400 345,321 14,288.38 5 7,062 141,140.00
2017-12-31 13F-HR/A HTLD / Heartland Express, Inc. 23.34 230,201 88,734 -61.45 4,687 2,071 -55.81
2017-12-31 13F-HR/A EVR / Evercore Partners, Inc. 90.00 304,743 481,163 57.89 20,936 43,305 106.84
2017-12-31 13F-HR/A VMW / VMWare, Inc. 125.32 990,437 237,428 -76.03 77,977 29,754 -61.84
2017-12-31 13F-HR/A TG / Tredegar Corp. 19.20 348,047 327,356 -5.94 8,353 6,285 -24.76
2017-12-31 13F-HR/A Y / Alleghany Corp. 596.09 154,835 158,522 2.38 94,159 94,493 0.35
2017-12-31 13F-HR/A LHCG / LHC Group, Inc. 61.25 173,145 480,853 177.72 7,913 29,453 272.21
2017-12-31 13F-HR/A WIN / Windstream Holdings, Inc. 1.85 354,118 819,864 131.52 2,596 1,517 -41.56
2017-12-31 13F-HR/A DRQ / Dril-Quip, Inc. 47.70 406,903 538,757 32.40 24,435 25,698 5.17
2017-12-31 13F-HR/A AME / Ametek, Inc. 72.47 1,997,014 1,613,460 -19.21 97,055 116,928 20.48
2017-12-31 13F-HR/A OGS / ONE Gas, Inc. 73.26 452,386 354,766 -21.58 28,935 25,990 -10.18
2017-12-31 13F-HR/A GOOGL / Alphabet Inc. 1,053.40 3,043,101 3,504,538 15.16 2,411,505 3,691,680 53.09
2017-12-31 13F-HR/A CABO / Cable One Inc. 703.35 44,015 43,448 -1.29 27,365 30,559 11.67
2017-12-31 13F-HR/A ALL / Allstate Corp. (The) 104.71 259,205 2,041,333 687.54 19,212 213,747 1,012.57
2017-12-31 13F-HR/A HTH / Hilltop Holdings, Inc. 25.33 1,117,116 899,737 -19.46 33,290 22,790 -31.54
2017-12-31 13F-HR/A VALE / Vale S.A. 12.11 892,857 3,220 -99.64 6,804 39 -99.43
2017-12-31 13F-HR/A RESI / Altisource Residential Corp 11.86 617,163 1,305,421 111.52 6,813 15,482 127.24
2017-12-31 13F-HR/A AMH / American Homes 4 Rent 21.84 1,998,171 2,149,080 7.55 41,922 46,936 11.96
2017-12-31 13F-HR/A HAYN / Haynes International Inc. 32.05 337,265 31,605 -90.63 14,499 1,013 -93.01
2017-12-31 13F-HR/A MNK / Maillinckrodt plc. 22.56 914,770 1,840,320 101.18 45,574 41,517 -8.90
2017-12-31 13F-HR/A VRTU / Virtusa Corp. 44.08 190,867 614,577 221.99 4,795 27,091 464.98
2017-12-31 13F-HR/A NGVT.WI / Ingevity Corporation 70.47 314,757 420,419 33.57 17,268 29,627 71.57
2017-12-31 13F-HR/A CBS / CBS Corp. 59.00 4,070,925 3,194,334 -21.53 258,992 188,466 -27.23
2017-12-31 13F-HR/A MRVL / Marvell Technology Group Ltd. 21.47 8,335,900 3,606,086 -56.74 115,619 77,423 -33.04
2017-12-31 13F-HR/A BRKS / Brooks Automation, Inc. 23.85 608,117 1,274,232 109.54 10,381 30,391 192.76
2017-12-31 13F-HR/A TRV / Travelers Companies, Inc. (The) 135.64 2,141,424 2,039,305 -4.77 262,153 276,611 5.52
2017-12-31 13F-HR/A SCSC / ScanSource, Inc. 35.80 334,111 673,670 101.63 13,481 24,118 78.90
2017-12-31 13F-HR/A FBP / First BanCorp 5.10 1,627,833 5,850,596 259.41 10,760 29,838 177.30
2017-12-31 13F-HR/A RL / Ralph Lauren Corp. 103.69 791,619 875,445 10.59 71,499 90,774 26.96
2017-12-31 13F-HR/A OKSWF / Osisko Gold Royalties Ltd. 11.59 541,923 772,382 42.53 5,290 8,951 69.21
2017-12-31 13F-HR/A RYN / Rayonier, Inc. (REIT) 31.63 1,182,445 1,212,967 2.58 31,453 38,366 21.98
2017-12-31 13F-HR/A BXMT / Blackstone Mortgage Trust, Inc. 32.18 960,638 1,023,676 6.56 28,886 32,942 14.04
2017-12-31 13F-HR/A SM / SM Energy Co 22.08 979,149 859,216 -12.25 33,761 18,972 -43.80
2017-12-31 13F-HR/A SSP / Scripps Company 15.63 60,909 253,167 315.65 1,177 3,957 236.19
2017-12-31 13F-HR/A HIFR / InfraREIT, Inc. 18.58 325,959 698,062 114.16 5,838 12,970 122.17
2017-12-31 13F-HR/A KEX / Kirby Corp. 66.80 629,943 476,823 -24.31 41,891 31,852 -23.96
2017-12-31 13F-HR/A UMPQ / Umpqua Holdings Corp. 20.80 2,285,273 2,982,515 30.51 42,917 62,036 44.55
2017-12-31 13F-HR/A NR / Newpark Resources, Inc. 8.60 1,385,732 1,039,861 -24.96 10,393 8,943 -13.95
2017-12-31 13F-HR/A GOOG / Alphabet Inc. Class C 1,046.40 2,757,331 2,422,946 -12.13 2,128,163 2,535,371 19.13
2017-12-31 13F-HR/A ED / Consolidated Edison, Inc. 84.95 3,296,695 3,032,901 -8.00 242,900 257,645 6.07
2017-12-31 13F-HR/A CAG / ConAgra Foods, Inc. 37.67 5,331,453 4,804,315 -9.89 210,860 180,979 -14.17
2017-12-31 13F-HR/A CBL / CBL & Associates Properties, Inc. 5.66 1,429,755 1,805,335 26.27 16,442 10,218 -37.85
2017-12-31 13F-HR/A MIK / Michaels Companies Inc. (The) 24.19 1,216,642 2,772,581 127.89 24,880 67,069 169.57
2017-12-31 13F-HR/A FINL / Finish Line, Inc. (THE) 14.53 932,485 398,318 -57.28 17,540 5,788 -67.00
2017-12-31 13F-HR/A VAC / Marriott Vacations Worldwide Corp 135.21 96,723 121,638 25.76 8,207 16,447 100.40
2017-12-31 13F-HR/A FULT / Fulton Financial Corp. 17.90 1,807,727 1,594,603 -11.79 33,985 28,543 -16.01
2017-12-31 13F-HR/A PAH / Platform Specialty Products Corp. 9.92 2,265,992 2,567,726 13.32 22,229 25,472 14.59
2017-12-31 13F-HR/A MD / Mednax, Inc. 53.44 851,993 925,597 8.64 56,794 49,464 -12.91
2017-12-31 13F-HR/A TDC / Teradata Corp. 38.46 1,288,999 1,917,642 48.77 35,022 73,753 110.59
2017-12-31 13F-HR/A HURN / Huron Consulting Group, Inc. 40.45 355,951 596,709 67.64 18,029 24,137 33.88
2017-12-31 13F-HR/A PEGA / Pegasystems, Inc. 47.15 272,162 288,079 5.85 9,798 13,583 38.63
2017-12-31 13F-HR/A GEOS / Geospace Technologies Corp 12.97 167,814 103,423 -38.37 3,417 1,341 -60.76
2017-12-31 13F-HR/A BGS / B&G Foods, Inc. 35.14 682,453 77,169 -88.69 29,891 2,712 -90.93
2017-12-31 13F-HR/A TGNA / TEGNA Inc. 14.08 2,298,247 4,617,197 100.90 49,159 65,010 32.24
2017-12-31 13F-HR/A LXRX / Lexicon Pharmaceuticals, Inc. 9.88 909,764 266,463 -70.71 12,582 2,633 -79.07
2017-12-31 13F-HR/A CLH / Clean Harbors, Inc. 54.20 641,267 497,435 -22.43 35,686 26,961 -24.45
2017-12-31 13F-HR/A CBZ / CBIZ, Inc. 15.45 728,521 1,412,543 93.89 9,981 21,824 118.66
2017-12-31 13F-HR/A APH / Amphenol Corp. 87.80 2,404,312 2,513,933 4.56 161,569 220,724 36.61
2017-12-31 13F-HR/A IPCC / Infinity Property & Casualty Corp. 106.00 218,834 298,363 36.34 19,236 31,626 64.41
2017-12-31 13F-HR/A CHFC / Chemical Financial Corp. 53.47 704,075 624,905 -11.24 38,140 33,414 -12.39
2017-12-31 13F-HR/A HR / Healthcare Realty Trust, Inc. 32.12 1,144,816 1,241,502 8.45 34,711 39,877 14.88
2017-12-31 13F-HR/A TNC / Tennant Co. 72.65 32,125 291,887 808.60 2,287 21,206 827.24
2017-12-31 13F-HR/A K / Kellogg Co. 67.98 2,685,350 1,972,184 -26.56 197,937 134,068 -32.27
2017-12-31 13F-HR/A WFT / Weatherford International plc 4.17 5,320,048 7,350,347 38.16 26,548 30,651 15.46
2017-12-31 13F-HR/A PVH / PVH Corp. 137.21 871,428 1,207,576 38.57 78,638 165,692 110.70
2017-12-31 13F-HR/A HAIN / Hain Celestial Group, Inc. (The) 42.39 788,873 1,179,336 49.50 30,790 49,992 62.36
2017-12-31 13F-HR/A ASB / Associated Banc-Corp. 25.40 2,024,805 1,683,982 -16.83 50,013 42,773 -14.48
2017-12-31 13F-HR/A WTR / Aqua America, Inc. 39.23 1,253,509 1,396,528 11.41 37,655 54,785 45.49
2017-12-31 13F-HR/A JBT / John Bean Technologies Corp. 110.80 199,774 157,195 -21.31 17,171 17,417 1.43
2017-12-31 13F-HR/A PDM / Piedmont Office Realty Trust, Inc. 19.61 1,419,020 1,647,900 16.13 29,672 32,315 8.91
2017-12-31 13F-HR/A UTHR / United Therapeutics Corp. 147.95 446,038 453,761 1.73 63,975 67,134 4.94
2017-12-31 13F-HR/A ZTS / Zoetis Inc. 72.04 5,112,116 4,458,540 -12.78 273,651 321,194 17.37
2017-12-31 13F-HR/A EURN / Euronav NV 9.24 3,574,656 3,931,304 9.98 28,508 36,314 27.38
2017-12-31 13F-HR/A STWD / Starwood Property Trust Inc. 21.35 2,261,348 2,240,453 -0.92 49,637 47,834 -3.63
2017-12-31 13F-HR/A DECK / Deckers Outdoor Corp. 80.25 326,647 393,393 20.43 18,093 31,570 74.49
2017-12-31 13F-HR/A CNA / CNA Financial Corp. 53.05 714,865 781,409 9.31 29,667 41,454 39.73
2017-12-31 13F-HR/A ASML / ASML Holding N.V. (ADR) 173.82 275,670 220,577 -19.99 30,930 38,341 23.96
2017-12-31 13F-HR/A ACHC / Acadia Healthcare Company, Inc. 32.63 254,070 348,711 37.25 8,410 11,379 35.30
2017-12-31 13F-HR/A HPP / Hudson Pacific Properties, Inc. 34.25 1,136,926 1,343,024 18.13 39,542 45,999 16.33
2017-12-31 13F-HR/A OSIS / OSI Systems, Inc. 64.38 397,272 313,970 -20.97 30,240 20,214 -33.15
2017-12-31 13F-HR/A AKAM / Akamai Technologies, Inc. 65.04 1,945,659 1,205,557 -38.04 129,736 78,409 -39.56
2017-12-31 13F-HR/A MANT / ManTech International Corp. 50.19 377,795 604,869 60.11 15,962 30,358 90.19
2017-12-31 13F-HR/A CREE / Cree, Inc. 37.14 555,608 706,131 27.09 14,662 26,225 78.86
2017-12-31 13F-HR/A AAP / Advance Auto Parts, Inc. 99.69 703,955 487,179 -30.79 119,053 48,567 -59.21
2017-12-31 13F-HR/A HI / Hillenbrand, Inc. 44.70 1,122,802 964,274 -14.12 43,059 43,103 0.10
2017-12-31 13F-HR/A AXTA / Axalta Coating Systems Ltd. 32.36 6,322,271 7,484,087 18.38 171,966 242,185 40.83
2017-12-31 13F-HR/A KMI / Kinder Morgan, Inc. 18.07 17,656,648 20,700,938 17.24 365,669 374,067 2.30
2017-12-31 13F-HR/A TIF / Tiffany & Co. 103.95 1,607,612 1,514,814 -5.77 124,477 157,465 26.50
2017-12-31 13F-HR/A EWBC / East West Bancorp, Inc. 60.83 1,027,326 1,135,554 10.53 52,219 69,076 32.28
2017-12-31 13F-HR/A BXP / Boston Properties, Inc. 130.03 4,471,362 7,403,590 65.58 562,408 962,689 71.17
2017-12-31 13F-HR/A RJD / Raymond James Financial, Inc. 89.30 1,161,237 841,572 -27.53 80,439 75,153 -6.57
2017-12-31 13F-HR/A LBTYA / Liberty Global plc (Class A) 33.84 2,903,790 3,660,519 26.06 86,243 123,872 43.63
2017-12-31 13F-HR/A HXL / Hexcel Corp. 61.85 614,825 645,719 5.02 31,627 39,938 26.28
2017-12-31 13F-HR/A BBT / BB&T Corp. 49.72 5,661,035 6,972,950 23.17 266,182 346,695 30.25
2017-12-31 13F-HR/A TEVA / Teva Pharmaceutical Industries Ltd. 18.95 13,680,233 9,195,475 -32.78 495,909 174,254 -64.86
2017-12-31 13F-HR/A SXT / Sensient Technologies Corp. 73.15 357,189 525,372 47.09 28,068 38,431 36.92
2017-12-31 13F-HR/A AET / Aetna, Inc. 180.39 3,496,972 3,415,687 -2.32 433,660 616,156 42.08
2017-12-31 13F-HR/A CVE / Cenovus Energy Inc. 9.16 7,956,870 6,467,384 -18.72 120,443 59,245 -50.81
2017-12-31 13F-HR/A MBFI / MB Financial, Inc. 44.52 581,271 642,742 10.58 27,453 28,615 4.23
2017-12-31 13F-HR/A CPG / Crescent Point Energy Corp. 7.65 5,626,238 7,986,055 41.94 76,566 61,061 -20.25
2017-12-31 13F-HR/A CPRT / Copart, Inc. 43.19 672,576 3,129,063 365.24 37,267 135,145 262.64
2017-12-31 13F-HR/A USNA / USANA Health Sciences, Inc. 74.05 112,004 372,014 232.14 6,855 27,548 301.87
2017-12-31 13F-HR/A LTXB / LegacyTexas Financial Group Inc. 42.21 304,250 347,801 14.31 13,101 14,681 12.06
2017-12-31 13F-HR/A DMC GLOBAL INC / (23291C103) 25.06 62,775 62,775 0.00 995 1,573 58.09
2017-12-31 13F-HR/A LII / Lennox International, Inc. 208.26 375,670 396,654 5.59 57,541 82,607 43.56
2017-12-31 13F-HR/A VIVO / Meridian Bioscience, Inc. 14.00 1,136,022 1,136,022 0.00 20,108 15,904 -20.91
2017-12-31 13F-HR/A LXP / Lexington Corporate Properties Trust 9.65 2,431,430 2,920,111 20.10 26,259 28,179 7.31
2017-12-31 13F-HR/A AMT / American Tower Corp. (REIT) 142.67 1,686,358 3,203,392 89.96 178,214 457,028 156.45
2017-12-31 13F-HR/A STZ / Constellation Brands, Inc. 228.57 1,155,390 1,314,507 13.77 177,133 300,457 69.62
2017-12-31 13F-HR/A VOYA / Voya Financial, Inc. 49.47 2,048,468 1,868,140 -8.80 80,341 92,416 15.03
2017-12-31 13F-HR/A ITW / Illinois Tool Works, Inc. 166.85 4,012,923 4,198,635 4.63 491,423 700,543 42.55
2017-12-31 13F-HR/A NFG / National Fuel Gas Co. 54.91 603,774 656,474 8.73 34,198 36,047 5.41
2017-12-31 13F-HR/A PFG / Principal Financial Group, Inc. 70.56 1,565,455 2,923,498 86.75 90,577 206,282 127.74
2017-12-31 13F-HR/A ATHN / athenahealth, Inc. 133.04 197,303 336,712 70.66 20,750 44,796 115.88
2017-12-31 13F-HR/A BAX / Baxter International, Inc. 64.64 9,223,176 7,621,301 -17.37 408,956 492,641 20.46
2017-12-31 13F-HR/A EXPD / Expeditors International of Washington, Inc. 64.69 2,293,638 2,265,537 -1.23 121,471 146,557 20.65
2017-12-31 13F-HR/A GLNG / Golar LNG Ltd. 29.81 751,826 406,163 -45.98 17,247 12,108 -29.80
2017-12-31 13F-HR/A BMI / Badger Meter, Inc. 47.80 108,098 519,504 380.59 3,994 24,832 521.73
2017-12-31 13F-HR/A ADM / Archer-Daniels-Midland Co. 40.08 5,972,083 5,142,026 -13.90 272,625 206,092 -24.40
2017-12-31 13F-HR/A STMP / Stamps.com, Inc. 188.00 19,526 149,849 667.43 2,239 28,172 1,158.24
2017-12-31 13F-HR/A GSM / Ferroglobe PLC 16.20 978,379 1,056,507 7.99 10,596 17,115 61.52
2017-12-31 13F-HR/A COT / Cott Corp. 16.69 2,124,868 3,316,348 56.07 24,080 55,339 129.81
2017-12-31 13F-HR/A VECO / Veeco Instruments, Inc. 14.86 59,382 19,185 -67.69 1,731 285 -83.54
2017-12-31 13F-HR/A BWLD / Buffalo Wild Wings, Inc. 156.35 141,760 206,457 45.64 21,888 32,280 47.48
2017-12-31 13F-HR/A DOOR / Masonite International Corp 74.15 239,659 593,579 147.68 15,770 44,014 179.10
2017-12-31 13F-HR/A ISCA / International Speedway Corp. 39.85 230,317 727,964 216.07 8,476 29,010 242.26
2017-12-31 13F-HR/A CB / Chubb Ltd 146.13 270,450 3,227,150 1,093.25 35,732 471,583 1,219.78
2017-12-31 13F-HR/A FOR / Forestar Group Inc 22.00 829,831 89,692 -89.19 55,972 1,973 -96.48
2017-12-31 13F-HR/A FOR / Forestar Group Inc 67.45 529,665 829,831 56.67 24,894 55,972 124.84
2017-12-31 13F-HR/A BSFT / BroadSoft, Inc. 54.90 159,015 105,642 -33.56 6,559 5,800 -11.57
2017-12-31 13F-HR/A FMC / FMC Corp. 94.66 1,048,465 924,844 -11.79 59,302 87,546 47.63
2017-12-31 13F-HR/A EXPR / Express, Inc. 10.15 1,414,186 2,099,777 48.48 15,217 21,313 40.06
2017-12-31 13F-HR/A BG / Bunge Ltd. 67.08 1,745,872 1,439,535 -17.55 126,122 96,564 -23.44
2017-12-31 13F-HR/A PSA / Public Storage 209.00 914,063 1,372,820 50.19 204,293 286,919 40.44
2017-12-31 13F-HR/A SEM / Select Medical Holdings Corp. 17.65 1,221,465 806,427 -33.98 16,184 14,233 -12.06
2017-12-31 13F-HR/A PBCT / People's United Financial, Inc. 18.70 2,543,909 1,868,725 -26.54 49,250 34,945 -29.05
2017-12-31 13F-HR/A BMRN / BioMarin Pharmaceutical, Inc. 89.17 1,013,426 878,056 -13.36 83,952 78,295 -6.74
2017-12-31 13F-HR/A LADR / Ladder Capital Corp 13.63 71,994 187,539 160.49 988 2,556 158.70
2017-12-31 13F-HR/A CYBR / CyberArk Software Ltd. 41.39 140,729 374,218 165.91 6,403 15,489 141.90
2017-12-31 13F-HR/A UTX / United Technologies Corp. 127.57 6,758,550 6,889,039 1.93 740,872 878,836 18.62
2017-12-31 13F-HR/A NXST / Nexstar Broadcasting Group, Inc. 78.20 269,641 192,811 -28.49 17,068 15,078 -11.66
2017-12-31 13F-HR/A TRU / TransUnion 54.96 1,089,215 925,666 -15.02 36,423 50,875 39.68
2017-12-31 13F-HR/A LTRPB / Liberty TripAdvisor Holdings, Inc. 9.42 891,102 1,202,022 34.89 13,411 11,329 -15.52
2017-12-31 13F-HR/A UFS / Domator Corp. 49.52 603,467 1,021,199 69.22 23,553 50,569 114.70
2017-12-31 13F-HR/A HIW / Highwoods Properties, Inc. 50.91 858,887 1,059,901 23.40 43,812 53,960 23.16
2017-12-31 13F-HR/A NXPI / NXP Semiconductors N.V. 117.09 2,137,126 2,664,141 24.66 209,459 311,944 48.93
2017-12-31 13F-HR/A DPLO / Diplomat Pharmacy, Inc. 20.07 89,785 192,558 114.47 1,131 3,865 241.73
2017-12-31 13F-HR/A TMK / Torchmark Corp. 90.71 76,604 1,457,370 1,802.47 5,650 132,198 2,239.79
2017-12-31 13F-HR/A EIX / Edison International 63.24 4,171,397 3,433,544 -17.69 300,299 217,137 -27.69
2017-12-31 13F-HR/A HIBB / Hibbett Sports, Inc. 20.40 198,113 239,155 20.72 7,390 4,879 -33.98
2017-12-31 13F-HR/A ODP / Office Depot, Inc. 3.54 9,636,705 9,825,236 1.96 43,558 34,781 -20.15
2017-12-31 13F-HR/A RRGB / Red Robin Gourmet Burgers, Inc. 56.40 14,889 181,267 1,117.46 840 10,223 1,117.02
2017-12-31 13F-HR/A ACHN / Achillion Pharmaceuticals, Inc. 2.88 1,119,496 857,076 -23.44 4,623 2,468 -46.61
2017-12-31 13F-HR/A AGII / Argo Group International Holdings, Ltd. 61.65 464,814 759,074 63.31 30,631 46,797 52.78
2017-12-31 13F-HR/A HY / Hyster-Yale Materials Handling, Inc. 85.16 142,718 183,420 28.52 9,101 15,620 71.63
2017-12-31 13F-HR/A MFC / Manulife Financial Corp. 20.93 1,421,651 10,546,462 641.85 25,346 220,692 770.72
2017-12-31 13F-HR/A AOS / Smith (A.O.) Corp. 61.28 1,910,504 1,973,195 3.28 90,462 120,917 33.67
2017-12-31 13F-HR/A CDR / Cedar Realty Trust, Inc. 6.08 1,035,898 244,805 -76.37 6,764 1,488 -78.00
2017-12-31 13F-HR/A PRA / ProAssurance Corp. 57.15 580,776 825,793 42.19 32,640 47,194 44.59
2017-12-31 13F-HR/A LEA / Lear Corp. 176.66 2,887,448 3,663,527 26.88 382,211 647,199 69.33
2017-12-31 13F-HR/A ENV / Envestnet, Inc. 49.85 165,427 462,122 179.35 5,831 23,036 295.06
2017-12-31 13F-HR/A BURL / Burlington Stores, Inc. 123.03 574,838 559,068 -2.74 48,718 68,782 41.18
2017-12-31 13F-HR/A CMC / Commercial Metals Co. 21.32 1,749,291 992,954 -43.24 38,100 21,170 -44.44
2017-12-31 13F-HR/A NCMI / National CineMedia, Inc. 6.86 624,819 1,853,774 196.69 9,204 12,716 38.16
2017-12-31 13F-HR/A RHP / Ryman Hospitality Properties, Inc. 69.02 466,728 499,191 6.96 29,409 34,454 17.15
2017-12-31 13F-HR/A CUBE / CubeSmart 28.92 1,609,688 1,549,200 -3.76 43,091 44,803 3.97
2017-12-31 13F-HR/A CNO / CNO Financial Group, Inc. 24.69 2,032,765 2,739,617 34.77 38,927 67,641 73.76
2017-12-31 13F-HR/A PBA / Pembina Pipeline Corp. 36.32 2,680,491 2,512,264 -6.28 83,870 91,250 8.80
2017-12-31 13F-HR/A FWRD / Forward Air Corp. 57.44 253,343 626,374 147.24 12,003 35,979 199.75
2017-12-31 13F-HR/A HTA / Healthcare Trust of America, Inc. 30.04 1,300,444 1,666,181 28.12 37,856 50,052 32.22
2017-12-31 13F-HR/A PE / Parsley Energy, Inc. 29.44 850,584 1,774,760 108.65 29,975 52,249 74.31
2017-12-31 13F-HR/A SKX / Skechers U.S.A. Inc. 37.84 1,221,732 1,272,013 4.12 30,030 48,133 60.28
2017-12-31 13F-HR/A HSY / Hershey Company (The) 113.51 1,321,384 1,164,280 -11.89 136,670 132,158 -3.30
2017-12-31 13F-HR/A PTLA / Portola Pharmaceuticals, Inc. 48.68 447,681 694,537 55.14 10,046 33,810 236.55
2017-12-31 13F-HR/A WIRE / Encore Wire Corp. 48.65 306,054 297,702 -2.73 13,267 14,483 9.17
2017-12-31 13F-HR/A CXO / Concho Resources, Inc. 150.22 913,915 926,031 1.33 121,185 139,108 14.79
2017-12-31 13F-HR/A BTG / B2Gold Corp. 3.10 7,029,002 9,668,985 37.56 16,721 29,942 79.07
2017-12-31 13F-HR/A ES / Eversource Energy 63.18 3,931,570 2,892,510 -26.43 217,140 182,748 -15.84
2017-12-31 13F-HR/A F / Ford Motor Co. 12.49 22,868,598 24,492,092 7.10 277,396 305,906 10.28
2017-12-31 13F-HR/A NEE / NextEra Energy, Inc. 156.19 5,681,925 6,303,169 10.93 678,763 984,493 45.04
2017-12-31 13F-HR/A CBSHP / Commerce Bancshares, Inc. 55.84 771,998 469,868 -39.14 44,629 26,238 -41.21
2017-12-31 13F-HR/A THS / TreeHouse Foods, Inc. 49.46 513,166 561,300 9.38 37,045 27,762 -25.06
2017-12-31 13F-HR/A GCP / GCP Applied Technologies Inc. 31.89 1,465,175 69,325 -95.27 39,193 2,211 -94.36
2017-12-31 13F-HR/A EL / Estee Lauder Companies, Inc. (THE) 127.24 1,142,245 1,689,916 47.95 87,371 215,025 146.11
2017-12-31 13F-HR/A BDC / Belden, Inc. 77.17 438,787 507,010 15.55 32,808 39,126 19.26
2017-12-31 13F-HR/A TPX / Tempur Sealy International, Inc. 62.69 330,504 101,781 -69.20 22,567 6,381 -71.72
2017-12-31 13F-HR/A CHE / Chemed Corp. 243.02 237,220 151,652 -36.07 38,052 36,854 -3.15
2017-12-31 13F-HR/A DNB / Dun & Bradstreet Corp. (THE) 118.41 249,962 209,051 -16.37 30,325 24,753 -18.37
2017-12-31 13F-HR/A CELG / Celgene Corp. 104.36 5,996,647 6,819,580 13.72 694,111 711,690 2.53
2017-12-31 13F-HR/A UNVR / Univar, Inc. 30.96 1,167,810 4,351,019 272.58 33,131 134,708 306.59
2017-12-31 13F-HR/A FNF / Fidelity National Financial, Inc. 39.24 3,136,779 4,418,048 40.85 106,525 173,364 62.74
2017-12-31 13F-HR/A PENN / Penn National Gaming, Inc. 31.33 1,352,614 1,707,759 26.26 18,653 53,504 186.84
2017-12-31 13F-HR/A AN / AutoNation, Inc. 51.33 614,788 69,707 -88.66 29,909 3,578 -88.04
2017-12-31 13F-HR/A GTLS / Chart Industries, Inc. 46.86 730,391 718,565 -1.62 26,309 33,672 27.99
2017-12-31 13F-HR/A SEIC / SEI Investments Co. 71.86 1,214,765 1,404,465 15.62 59,960 100,925 68.32
2017-12-31 13F-HR/A CMN / Cantel Medical Corp. 102.87 493,604 628,401 27.31 38,871 64,644 66.30
2017-12-31 13F-HR/A TRCO / Tribune Media Company 42.47 1,338,219 1,030,533 -22.99 46,811 43,766 -6.50
2017-12-31 13F-HR/A DRI / Darden Restaurants, Inc. 96.02 1,610,186 1,659,904 3.09 117,092 159,383 36.12
2017-12-31 13F-HR/A MTB / M & T Bank Corp. 170.99 831,055 919,001 10.58 130,002 157,140 20.88
2017-12-31 13F-HR/A GRP.U / Granite Real Estate Investment Trust 39.31 491,652 378,142 -23.09 16,435 14,864 -9.56
2017-12-31 13F-HR/A YUM / Yum! Brands, Inc. 81.61 3,867,552 3,409,646 -11.84 244,932 278,261 13.61
2017-12-31 13F-HR/A ESE / ESCO Technologies, Inc. 60.25 274,142 162,513 -40.72 15,530 9,792 -36.95
2017-12-31 13F-HR/A PRTA / Prothena Corp plc 37.49 371,553 348,016 -6.33 18,277 13,047 -28.62
2017-12-31 13F-HR/A MDSO / Medidata Solutions, Inc. 63.37 705,688 598,905 -15.13 35,052 37,952 8.27
2017-12-31 13F-HR/A LILA / Liberty Global plc LiLAC Class A 20.15 725,814 564,509 -22.22 15,939 11,375 -28.63
2017-12-31 13F-HR/A KND / Kindred Healthcare, Inc. 9.70 1,062,727 1,906,812 79.43 8,342 18,496 121.72
2017-12-31 13F-HR/A CR / Crane Co. 89.22 615,526 629,885 2.33 44,392 56,199 26.60
2017-12-31 13F-HR/A RACE / Ferrari N.V. 105.00 2,514,640 1,825,141 -27.42 146,658 191,643 30.67
2017-12-31 13F-HR/A EPR / EPR Properties 65.46 576,571 585,486 1.55 41,381 38,326 -7.38
2017-12-31 13F-HR/A CTXS / Citrix Systems, Inc. 88.00 1,707,763 2,379,179 39.32 152,520 209,368 37.27
2017-12-31 13F-HR/A INTU / Intuit Inc. 157.78 2,093,595 1,784,854 -14.75 239,947 281,614 17.37
2017-12-31 13F-HR/A PHM / PulteGroup, Inc. 33.25 3,360,213 2,813,503 -16.27 61,761 93,550 51.47
2017-12-31 13F-HR/A FELE / Franklin Electric Co., Inc. 45.90 241,474 600,974 148.88 9,393 27,585 193.68
2017-12-31 13F-HR/A BRK.A / Berkshire Hathaway, Inc. 297,600.06 5,406 6,826 26.27 1,319,718 2,031,418 53.93
2017-12-31 13F-HR/A EE / El Paso Electric Co. 55.35 380,909 638,069 67.51 17,712 35,317 99.40
2017-12-31 13F-HR/A GRUB / GrubHub Inc. 71.80 3,904,545 79,888 -97.95 146,889 5,736 -96.10
2017-12-31 13F-HR/A WAL / Western Alliance Bancorporation 56.62 717,702 835,599 16.43 34,959 47,312 35.34
2017-12-31 13F-HR/A DNKN / Dunkin' Brands Group, Inc. 64.47 603,355 591,822 -1.91 31,640 38,154 20.59
2017-12-31 13F-HR/A FFIC / Flushing Financial Corp. 27.50 357,294 659,804 84.67 10,501 18,145 72.79
2017-12-31 13F-HR/A KMB / Kimberly-Clark Corp. 120.66 2,537,211 3,084,342 21.56 289,546 372,156 28.53
2017-12-31 13F-HR/A CSOD / Cornerstone OnDemand, Inc. 35.33 275,461 290,004 5.28 11,655 10,246 -12.09
2017-12-31 13F-HR/A NHI / National Health Investors, Inc. 75.38 389,345 437,160 12.28 28,878 32,953 14.11
2017-12-31 13F-HR/A PCG / PG&E Corp. 44.83 4,871,112 4,283,040 -12.07 296,018 192,009 -35.14
2017-12-31 13F-HR/A TFX / Teleflex, Inc. 248.82 388,932 433,342 11.42 62,676 107,824 72.03
2017-12-31 13F-HR/A FMX / Fomento Economico Mexicano, S.A.B de C.V. 93.90 855,419 704,875 -17.60 65,191 66,188 1.53
2017-12-31 13F-HR/A PNC / PNC Financial Services Group, Inc. (The) 144.29 4,103,935 4,464,362 8.78 479,996 644,164 34.20
2017-12-31 13F-HR/A GPOR / Gulfport Energy Corp. 12.76 1,175,624 1,648,737 40.24 25,441 21,038 -17.31
2017-12-31 13F-HR/A ADS / Alliance Data Systems Corp. 253.48 349,364 519,021 48.56 79,830 131,561 64.80
2017-12-31 13F-HR/A KEY / KeyCorp 20.17 7,307,180 6,497,585 -11.08 133,502 131,056 -1.83
2017-12-31 13F-HR/A ZNGA / Zynga Inc. 4.00 3,228,991 8,069,037 149.89 8,299 32,276 288.91
2017-12-31 13F-HR/A MCY / Mercury General Corp. 53.44 712,030 474,867 -33.31 42,871 25,377 -40.81
2017-12-31 13F-HR/A CMI / Cummins, Inc. 176.64 2,225,917 2,327,657 4.57 304,217 411,156 35.15
2017-12-31 13F-HR/A CVX / Chevron Corp. 125.19 18,553,034 19,061,459 2.74 2,183,692 2,386,305 9.28
2017-12-31 13F-HR/A SAIA / Saia, Inc. 70.75 390,196 436,979 11.99 17,227 30,917 79.47
2017-12-31 13F-HR/A ILMN / Illumina, Inc. 218.49 1,100,430 1,280,142 16.33 140,899 279,698 98.51
2017-12-31 13F-HR/A PX / Praxair, Inc. 154.68 3,044,513 1,658,792 -45.52 356,787 256,583 -28.09
2017-12-31 13F-HR/A ADRO / Aduro Biotech, Inc. 7.50 286,477 286,477 0.00 3,266 2,149 -34.20
2017-12-31 13F-HR/A GPRO / GoPro, Inc. 7.57 56,510 56,510 0.00 492 428 -13.01
2017-12-31 13F-HR/A FDC / First Data Corporation 16.71 4,189,262 3,215,434 -23.25 59,446 53,730 -9.62
2017-12-31 13F-HR/A DNOW / NOW Inc. 11.03 1,278,198 1,602,569 25.38 26,165 17,677 -32.44
2017-12-31 13F-HR/A VIAV / Viavi Solutions Inc. 8.74 2,131,705 3,316,483 55.58 17,437 28,986 66.23
2017-12-31 13F-HR/A CAR / Avis Budget Group, Inc. 43.88 1,194,431 546,904 -54.21 43,812 23,998 -45.23
2017-12-31 13F-HR/A ESS / Essex Property Trust, Inc. 241.37 496,340 549,798 10.77 115,399 132,704 15.00
2017-12-31 13F-HR/A MTZ / MasTec, Inc. 48.95 683,817 376,323 -44.97 26,156 18,421 -29.57
2017-12-31 13F-HR/A TYPE / Monotype Imaging Holdings, Inc. 24.10 446,243 843,846 89.10 8,858 20,337 129.59
2017-12-31 13F-HR/A ANAT / American National Insurance Co. 128.25 175,200 224,412 28.09 21,832 28,781 31.83
2017-12-31 13F-HR/A HLS / HEALTHSOUTH Corp. 49.41 1,076,997 1,394,373 29.47 44,415 68,896 55.12
2017-12-31 13F-HR/A GLPI / Gaming and Leisure Properties, Inc. 37.00 1,738,561 1,693,863 -2.57 53,235 62,673 17.73
2017-12-31 13F-HR/A LEN.B / Lennar Corp. 51.69 38,395 62,469 62.70 1,325 3,229 143.70
2017-12-31 13F-HR/A SAFT / Safety Insurance Group, Inc. 80.40 187,823 398,608 112.23 13,843 32,048 131.51
2017-12-31 13F-HR/A STOR / STORE Capital Corp. 26.04 1,243,077 888,449 -28.53 30,716 23,135 -24.68
2017-12-31 13F-HR/A COLM / Columbia Sportswear Co. 71.88 207,809 418,236 101.26 12,115 30,063 148.15
2017-12-31 13F-HR/A SUP / Superior Industries International, Inc. 14.85 236,355 433,341 83.34 6,228 6,436 3.34
2017-12-31 13F-HR/A ELY / Callaway Golf Company 13.93 1,123,423 2,270,402 102.10 12,313 31,627 156.86
2017-12-31 13F-HR/A DATA / Tableau Software, Inc. 69.20 963,202 760,115 -21.08 40,599 52,600 29.56
2017-12-31 13F-HR/A AJG / Gallagher (ARTHUR J.) & Co. 63.28 1,451,491 1,416,400 -2.42 75,419 89,629 18.84
2017-12-31 13F-HR/A VR / Validus Holdings Ltd. 46.92 828,098 1,193,174 44.09 45,554 55,983 22.89
2017-12-31 13F-HR/A CSGS / CSG Systems International, Inc. 43.82 515,674 902,845 75.08 24,959 39,563 58.51
2017-12-31 13F-HR/A ICL / Israel Chemicals Ltd. 4.06 5,189,490 4,969,710 -4.24 21,305 20,184 -5.26
2017-12-31 13F-HR/A CY / Cypress Semiconductor Corp. 15.24 2,525,298 2,133,119 -15.53 28,889 32,508 12.53
2017-12-31 13F-HR/A DB / Deutsche Bank AG 19.06 31,340,557 25,493,223 -18.66 570,224 485,969 -14.78
2017-12-31 13F-HR/A OZRK / Bank of the Ozarks, Inc. 48.45 708,101 633,219 -10.58 37,239 30,680 -17.61
2017-12-31 13F-HR/A FHN / First Horizon National Corp. 19.99 2,032,044 2,526,925 24.35 40,661 50,513 24.23
2017-12-31 13F-HR/A TRP / TransCanada Corp. 48.82 8,497,982 8,774,886 3.26 383,634 428,375 11.66
2017-12-31 13F-HR/A GPN / Global Payments, Inc. 100.24 1,337,530 893,016 -33.23 92,838 89,515 -3.58
2017-12-31 13F-HR/A AER / AerCap Holdings N.V. 52.61 1,391,742 1,508,792 8.41 57,910 79,378 37.07
2017-12-31 13F-HR/A ABM / ABM Industries Inc. 37.72 651,736 185,849 -71.48 26,617 7,010 -73.66
2017-12-31 13F-HR/A WRI / Weingarten Realty Investors 32.87 1,048,688 1,000,311 -4.61 37,532 32,880 -12.39
2017-12-31 13F-HR/A EDR / Education Realty Trust, Inc. 34.92 721,801 727,993 0.86 30,532 25,422 -16.74
2017-12-31 13F-HR/A PMT / Penny Mac Mortgage Investment Trust 16.07 811,636 1,102,421 35.83 13,286 17,716 33.34
2017-12-31 13F-HR/A TAP / Molson Coors Brewing Co. 82.07 771,669 924,167 19.76 75,091 75,846 1.01
2017-12-31 13F-HR/A CMCSA / Comcast Corp. 40.05 21,538,044 46,434,751 115.59 1,487,203 1,859,712 25.05
2017-12-31 13F-HR/A SIVB / SVB Financial Group 233.77 395,418 350,844 -11.27 67,877 82,016 20.83
2017-12-31 13F-HR/A CNI / Canadian National Railway Co. 82.71 5,493,936 6,295,321 14.59 370,189 520,689 40.65
2017-12-31 13F-HR/A AMKR / Amkor Technology, Inc. 10.05 1,293,902 1,842,476 42.40 13,651 18,517 35.65
2017-12-31 13F-HR/A SGEN / Seattle Genetics, Inc. 53.50 1,089,077 1,010,749 -7.19 57,470 54,075 -5.91
2017-12-31 13F-HR/A USG / USG Corp. 38.56 860,249 1,161,267 34.99 24,844 44,778 80.24
2017-12-31 13F-HR/A QCOM / QUALCOMM Incorporated 64.02 14,150,301 14,526,271 2.66 922,599 929,972 0.80
2017-12-31 13F-HR/A LEN / Lennar Corp. 63.24 1,156,848 1,165,411 0.74 49,663 73,700 48.40
2017-12-31 13F-HR/A FL / Foot Locker, Inc. 46.88 1,730,070 1,831,863 5.88 122,645 85,878 -29.98
2017-12-31 13F-HR/A PNFP / Pinnacle Financial Partners, Inc. 66.30 302,051 263,183 -12.87 20,932 17,449 -16.64
2017-12-31 13F-HR/A GPC / Genuine Parts Co. 95.01 1,671,740 1,451,184 -13.19 159,718 137,876 -13.68
2017-12-31 13F-HR/A CRM / Salesforce.com, Inc. 102.23 5,591,621 6,411,557 14.66 382,802 655,454 71.23
2017-12-31 13F-HR/A DSW / DSW, Inc. 21.41 970,963 1,619,694 66.81 21,992 34,678 57.68
2017-12-31 13F-HR/A ABT / Abbott Laboratories 57.07 15,592,211 18,518,132 18.77 598,897 1,056,831 76.46
2017-12-31 13F-HR/A APOG / Apogee Enterprises, Inc. 45.73 229,979 302,393 31.49 12,318 13,828 12.26
2017-12-31 13F-HR/A RUSHA / Rush Enterprises, Inc. 50.81 243,440 875,326 259.57 7,766 44,476 472.70
2017-12-31 13F-HR/A PG / Procter & Gamble Co. (The) 91.88 22,813,845 23,491,282 2.97 1,918,188 2,158,379 12.52
2017-12-31 13F-HR/A MNST / Monster Beverage Corporation New 63.29 2,828,985 3,212,053 13.54 125,437 203,291 62.07
2017-12-31 13F-HR/A TXMD / TherapeuticsMD, Inc. 6.04 1,431,705 1,021,920 -28.62 8,261 6,172 -25.29
2017-12-31 13F-HR/A ATNI / Atlantic Tele-Network, Inc. 55.26 126,797 209,588 65.29 10,160 11,582 14.00
2017-12-31 13F-HR/A NVCR / NovoCure Limited 20.20 112,900 559,342 395.43 1,635 11,299 591.07
2017-12-31 13F-HR/A UBS / UBS Group AG 18.41 127,802,811 126,843,764 -0.75 2,005,588 2,335,061 16.43
2017-12-31 13F-HR/A CSGP / Costar Group, Inc. 296.95 131,946 241,018 82.66 24,871 71,570 187.76
2017-12-31 13F-HR/A PDLI / PDL BioPharma, Inc. 2.74 2,390,505 1,373,360 -42.55 5,068 3,763 -25.75
2017-12-31 13F-HR/A KNL / Knoll, Inc. 23.04 889,036 1,151,464 29.52 24,831 26,530 6.84
2017-12-31 13F-HR/A NYT / New York Times Co. 18.50 1,481,890 1,282,468 -13.46 19,709 23,726 20.38
2017-12-31 13F-HR/A TREX / Trex Co., Inc. 108.39 306,573 213,423 -30.38 19,743 23,132 17.17
2017-12-31 13F-HR/A TMP / Tompkins Financial, Inc. 81.35 77,631 44,673 -42.45 7,339 3,634 -50.48
2017-12-31 13F-HR/A COL / Rockwell Collins, Inc. 135.62 1,000,858 1,946,242 94.46 92,839 263,949 184.31
2017-12-31 13F-HR/A WAB / Wabtec Corp. 81.43 522,081 586,179 12.28 43,343 47,733 10.13
2017-12-31 13F-HR/A TERP / TerraForm Power Inc. 11.96 30,909 469,721 1,419.69 267 5,618 2,004.12
2017-12-31 13F-HR/A MSFT / Microsoft Corp. 85.54 69,747,335 72,426,175 3.84 4,334,099 6,195,335 42.94
2017-12-31 13F-HR/A ROCK / Gibraltar Industries, Inc. 33.00 412,121 294,517 -28.54 17,165 9,719 -43.38
2017-12-31 13F-HR/A EXC / Exelon Corp. 39.41 8,322,620 6,764,380 -18.72 295,370 266,584 -9.75
2017-12-31 13F-HR/A MAT / Mattel, Inc. 15.38 2,394,793 3,328,526 38.99 65,976 51,193 -22.41
2017-12-31 13F-HR/A QDEL / QUIDEL Corp. 43.35 721,706 573,538 -20.53 15,459 24,862 60.83
2017-12-31 13F-HR/A WRK / Westrock Company 63.21 2,395,702 2,606,611 8.80 121,630 164,764 35.46
2017-12-31 13F-HR/A DEI / Douglas Emmett, Inc. 41.06 951,140 1,478,382 55.43 34,773 60,702 74.57
2017-12-31 13F-HR/A PAG / Penske Automotive Group, Inc. 47.85 195,944 112,481 -42.60 10,158 5,382 -47.02
2017-12-31 13F-HR/A JNPR / Juniper Networks, Inc. 28.50 4,706,737 5,303,062 12.67 133,013 151,138 13.63
2017-12-31 13F-HR/A DAKT / Daktronics, Inc. 9.13 398,241 261,942 -34.23 4,261 2,392 -43.86
2017-12-31 13F-HR/A PLXS / Plexus Corp. 60.72 414,899 598,854 44.34 22,421 36,363 62.18
2017-12-31 13F-HR/A MYE / Myers Industries, Inc. 19.50 330,506 494,466 49.61 4,726 9,642 104.02
2017-12-31 13F-HR/A TSS / Total System Services, Inc. 79.09 1,788,571 1,240,605 -30.64 87,693 98,119 11.89
2017-12-31 13F-HR/A ORIT / Oritani Financial Corp. 16.40 549,510 781,409 42.20 10,303 12,815 24.38
2017-12-31 13F-HR/A MMSI / Merit Medical Systems, Inc. 43.20 293,324 709,180 141.77 7,773 30,637 294.15
2017-12-31 13F-HR/A BOKF / BOK Financial Corp. 92.32 213,353 165,822 -22.28 17,717 15,309 -13.59
2017-12-31 13F-HR/A NHC / National HealthCare Corp. 60.94 53,293 20,134 -62.22 4,039 1,227 -69.62
2017-12-31 13F-HR/A FLT / FleetCor Technologies, Inc. 192.43 650,649 463,194 -28.81 92,080 89,132 -3.20
2017-12-31 13F-HR/A CZR / Caesars Entertainment Corporation 12.65 285,703 466,821 63.39 2,428 5,906 143.25
2017-12-31 13F-HR/A PAYC / Paycom Software, Inc. 80.33 501,074 214,811 -57.13 22,794 17,256 -24.30
2017-12-31 13F-HR/A IILG / Interval Leisure Group, Inc. 28.48 1,299,265 1,319,880 1.59 23,608 37,590 59.23
2017-12-31 13F-HR/A TOWN / Towne Bank (Portsmouth, VA) 30.75 25,000 375,834 1,403.34 831 11,556 1,290.61
2017-12-31 13F-HR/A GTY / Getty Realty Corp. (Holding Company) 27.16 263,104 378,620 43.91 6,707 10,283 53.32
2017-12-31 13F-HR/A URBN / Urban Outfitters, Inc. 35.06 965,053 1,792,936 85.79 27,485 62,860 128.71
2017-12-31 13F-HR/A MDPEB / Meredith Corp. 66.05 638,787 229,247 -64.11 37,784 15,142 -59.92
2017-12-31 13F-HR/A RS / Reliance Steel & Aluminum Co., Inc. 85.79 657,865 767,605 16.68 52,327 65,853 25.85
2017-12-31 13F-HR/A IP / International Paper Company 57.94 3,697,031 3,834,023 3.71 196,164 222,143 13.24
2017-12-31 13F-HR/A TDY / Teledyne Technologies Inc. 181.15 324,107 312,881 -3.46 39,865 56,679 42.18
2017-12-31 13F-HR/A ARI / Apollo Commercial Real Estate Finance, Inc. 18.45 0 1,138,281 0 21,001
2017-12-31 13F-HR/A FICO / Fair Isaac Corp. 153.20 276,189 382,635 38.54 32,927 58,619 78.03
2017-12-31 13F-HR/A WU / Western Union Co. (The) 19.01 5,227,442 5,369,352 2.71 113,540 102,071 -10.10
2017-12-31 13F-HR/A VVC / Vectren Corp. 65.02 791,706 654,949 -17.27 41,287 42,585 3.14
2017-12-31 13F-HR/A OLED / Universal Display Corp. 172.65 656,622 270,137 -58.86 36,968 46,639 26.16
2017-12-31 13F-HR/A SGZA / Selective Insurance Group, Inc. 58.70 635,709 933,487 46.84 27,367 54,796 100.23
2017-12-31 13F-HR/A MSGN / MSG Networks Inc. 20.25 505,268 1,389,896 175.08 10,863 28,146 159.10
2017-12-31 13F-HR/A WEX / WEX Inc. 141.24 284,515 33,376 -88.27 31,752 4,714 -85.15
2017-12-31 13F-HR/A SLM / SLM Corp. (Sallie Mae) 11.30 2,387,710 1,978,201 -17.15 26,313 22,354 -15.05
2017-12-31 13F-HR/A AFSI / AmTrust Financial Services, Inc. 10.07 935,216 1,006,900 7.66 25,606 10,139 -60.40
2017-12-31 13F-HR/A SSS / Sovran Self Storage, Inc. 89.07 437,316 377,436 -13.69 37,286 33,618 -9.84
2017-12-31 13F-HR/A TRTN / Triton International Limited 37.45 182,464 331,681 81.78 2,883 12,422 330.87
2017-12-31 13F-HR/A SWK / Stanley Black & Decker, Inc. 169.69 1,663,118 1,505,343 -9.49 190,743 255,441 33.92
2017-12-31 13F-HR/A NAT / Nordic American Tankers Ltd 2.46 667,593 5,691 -99.15 5,608 14 -99.75
2017-12-31 13F-HR/A FB / Facebook, Inc. 176.46 17,787,917 21,976,432 23.55 2,046,500 3,877,962 89.49
2017-12-31 13F-HR/A PII / Polaris Industries, Inc 123.99 558,596 594,382 6.41 46,023 73,697 60.13
2017-12-31 13F-HR/A RNR / RenaissanceRe Holdings Ltd. 125.59 507,065 472,747 -6.77 69,073 59,372 -14.04
2017-12-31 13F-HR/A SWN / Southwestern Energy Co. 5.58 8,132,968 7,082,869 -12.91 87,999 39,523 -55.09
2017-12-31 13F-HR/A ICUI / ICU Medical, Inc. 216.00 123,020 193,958 57.66 18,127 41,895 131.12
2017-12-31 13F-HR/A NNN / National Retail Properties, Inc. 43.13 860,194 1,179,857 37.16 38,021 50,887 33.84
2017-12-31 13F-HR/A CTAS / Cintas Corp. 155.83 573,460 656,183 14.43 66,269 102,252 54.30
2017-12-31 13F-HR/A WB / Weibo Corporation 103.46 0 223,962 0 23,171
2017-12-31 13F-HR/A SNPS / Synopsys, Inc. 85.24 1,470,825 1,890,293 28.52 86,573 161,128 86.12
2017-12-31 13F-HR/A CRVL / CorVel Corp. 52.90 135,783 445,034 227.75 4,970 23,543 373.70
2017-12-31 13F-HR/A X / United States Steel Corp. 35.19 1,237,608 1,947,283 57.34 40,853 68,525 67.74
2017-12-31 13F-HR/A SIX / Six Flags Entertainment Corp 66.57 744,295 696,023 -6.49 44,628 46,334 3.82
2017-12-31 13F-HR/A GLOG / GasLog Ltd. 22.24 2 59,302 2,965,000.00 0 1,319
2017-12-31 13F-HR/A LTC / LTC Properties, Inc. 43.55 394,288 491,489 24.65 18,524 21,404 15.55
2017-12-31 13F-HR/A RY / Royal Bank of Canada (Montreal, PQ) 81.92 11,680,474 13,889,886 18.92 791,469 1,137,926 43.77
2017-12-31 13F-HR/A JCI / Johnson Controls International plc 38.11 10,551,649 5,781,797 -45.20 434,622 220,344 -49.30
2017-12-31 13F-HR/A MAR / Marriott International, Inc. 135.73 2,854,394 2,717,737 -4.79 236,001 368,878 56.30
2017-12-31 13F-HR/A CSIQ / Canadian Solar Inc. 16.86 238,245 162,744 -31.69 3,602 2,744 -23.82
2017-12-31 13F-HR/A HYH / Halyard Health, Inc. 46.18 476,108 501,183 5.27 17,606 23,145 31.46
2017-12-31 13F-HR/A MKL / Markel Corp. 1,139.13 130,338 106,776 -18.08 117,891 121,632 3.17
2017-12-31 13F-HR/A IBKR / Interactive Brokers Group, Inc. 59.21 541,550 218,645 -59.63 19,772 12,946 -34.52
2017-12-31 13F-HR/A SBNYW / Signature Bank 137.26 709,510 530,486 -25.23 106,569 72,815 -31.67
2017-12-31 13F-HR/A PPG / PPG Industries, Inc. 116.82 1,915,933 1,073,067 -43.99 181,554 125,355 -30.95
2017-12-31 13F-HR/A SYF / Synchrony Financial 38.61 7,985,500 7,369,079 -7.72 289,634 284,520 -1.77
2017-12-31 13F-HR/A TSLA / Tesla Motors, Inc. 311.35 442,966 788,319 77.96 94,658 245,443 159.29
2017-12-31 13F-HR/A KAR / Kar Auction Services, Inc. 50.51 1,152,249 1,051,228 -8.77 49,109 53,098 8.12
2017-12-31 13F-HR/A SPB / Spectrum Brands Holdings, Inc. 112.40 337,092 257,295 -23.67 41,236 28,920 -29.87
2017-12-31 13F-HR/A AKBA / Akebia Therapeutics, Inc. 14.87 0 456,573 0 6,789
2017-12-31 13F-HR/A PBR / Petroleo Brasileiro SA Petrobras ADR 10.29 3,253,730 1,090,433 -66.49 32,895 11,221 -65.89
2017-12-31 13F-HR/A AVB / AvalonBay Communities, Inc. 178.41 1,119,408 1,298,088 15.96 198,304 231,592 16.79
2017-12-31 13F-HR/A PSB.PRV / PS Business Parks, Inc. 125.09 214,594 211,574 -1.41 25,004 26,466 5.85
2017-12-31 13F-HR/A PRGS / Progress Software Corp. 42.57 596,679 1,270,858 112.99 19,052 54,101 183.96
2017-12-31 13F-HR/A RYAM / Rayonier Advanced Materials Inc. 20.45 1,171,647 1,036,846 -11.51 18,114 21,203 17.05
2017-12-31 13F-HR/A WTS / Watts Water Technologies, Inc. 75.95 196,324 259,047 31.95 12,800 19,675 53.71
2017-12-31 13F-HR/A ALK / Alaska Air Group, Inc. 73.51 472,281 295,298 -37.47 41,906 21,708 -48.20
2017-12-31 13F-HR/A CFR / Cullen/Frost Bankers, Inc. 94.65 463,404 430,938 -7.01 40,886 40,788 -0.24
2017-12-31 13F-HR/A AXS / AXIS Capital Holdings Ltd. 50.26 1,434,809 1,575,311 9.79 93,650 79,175 -15.46
2017-12-31 13F-HR/A EGP / EastGroup Properties, Inc. 88.38 338,335 364,633 7.77 24,983 32,226 28.99
2017-12-31 13F-HR/A LORL / Loral Space & Communications, Inc. 44.05 46,026 131,851 186.47 1,889 5,808 207.46
2017-12-31 13F-HR/A BGG / Briggs & Stratton Corp. 25.37 658,757 914,752 38.86 14,664 23,207 58.26
2017-12-31 13F-HR/A NFX / Newfield Exploration Company 31.53 1,969,239 2,400,085 21.88 79,754 75,674 -5.12
2017-12-31 13F-HR/A DK / Delek US Holdings, Inc. 34.94 871,539 1,684,603 93.29 20,978 58,860 180.58
2017-12-31 13F-HR/A CUDA / Barracuda Networks, Inc. 27.50 949,688 685,363 -27.83 20,352 18,848 -7.39
2017-12-31 13F-HR/A NLY / Annaly Capital Management, Inc. 11.89 10,119,497 11,545,142 14.09 100,891 137,272 36.06
2017-12-31 13F-HR/A TS / Tenaris S.A. 31.86 357,005 290,093 -18.74 12,749 9,242 -27.51
2017-12-31 13F-HR/A MNTA / Momenta Pharmaceuticals, Inc. 13.95 1,504,994 2,118,884 40.79 22,650 29,559 30.50
2017-12-31 13F-HR/A COMM / CommScope Holding Company, Inc. 37.83 1,682,575 1,564,438 -7.02 62,592 59,183 -5.45
2017-12-31 13F-HR/A BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.50 481,222 490,133 1.85 3,258 4,166 27.87
2017-12-31 13F-HR/A LSTR / Landstar System, Inc. 104.10 481,932 541,225 12.30 41,109 56,341 37.05
2017-12-31 13F-HR/A SRE / Sempra Energy 106.92 4,891,712 4,749,716 -2.90 492,301 507,840 3.16
2017-12-31 13F-HR/A GES / Guess ? Inc. 16.88 159,697 79,453 -50.25 1,932 1,341 -30.59
2017-12-31 13F-HR/A CENT / Central Garden & Pet Co. 38.93 636,357 60,267 -90.53 23,997 2,346 -90.22
2017-12-31 13F-HR/A CENT / Central Garden & Pet Co. 37.71 29,421 636,357 2,062.93 909 23,997 2,539.93
2017-12-31 13F-HR/A CRUS / Cirrus Logic, Inc. 51.86 639,046 1,021,724 59.88 36,132 52,987 46.65
2017-12-31 13F-HR/A ON / ON Semiconductor Corporation 20.94 3,904,520 4,046,448 3.63 49,822 84,733 70.07
2017-12-31 13F-HR/A MET / MetLife, Inc. 50.56 6,022,181 6,012,438 -0.16 324,535 303,988 -6.33
2017-12-31 13F-HR/A SLG / SL Green Realty Corp. 100.93 2,542,275 2,535,256 -0.28 273,422 255,883 -6.41
2017-12-31 13F-HR/A NCLH / Norwegian Cruise Line Holdings Ltd 53.25 815,618 1,543,463 89.24 34,688 82,190 136.94
2017-12-31 13F-HR/A DLX / Deluxe Corp. 76.84 587,957 580,566 -1.26 42,104 44,611 5.95
2017-12-31 13F-HR/A OMAM / OM Asset Management Plc 16.75 775,693 2,121,871 173.55 11,248 35,542 215.99
2017-12-31 13F-HR/A SRC / Spirit Realty Capital, Inc. 8.58 3,864,067 5,085,857 31.62 41,964 43,637 3.99
2017-12-31 13F-HR/A TXRH / Texas Roadhouse, Inc. 52.68 417,528 736,583 76.42 20,142 38,803 92.65
2017-12-31 13F-HR/A CFG / Citizens Financial Group, Inc. 41.98 6,311,665 5,482,722 -13.13 224,885 230,164 2.35
2017-12-31 13F-HR/A PRAH / PRA Health Sciences, Inc. 91.07 768,169 599,876 -21.91 42,341 54,631 29.03
2017-12-31 13F-HR/A TSU / TIM Participacoes S.A. 19.30 66,720 12,696 -80.97 787 245 -68.87
2017-12-31 13F-HR/A RDUS / Radius Health, Inc. 31.77 355,474 246,050 -30.78 13,519 7,817 -42.18
2017-12-31 13F-HR/A PNK / Pinnacle Entertainment, Inc. New 32.73 1,199,226 1,050,661 -12.39 17,389 34,388 97.76
2017-12-31 13F-HR/A BNCL / Beneficial Bancorp, Inc. 16.45 744,172 1,548,067 108.03 13,693 25,466 85.98
2017-12-31 13F-HR/A REGN / Regeneron Pharmaceuticals, Inc. 375.96 794,243 795,468 0.15 291,560 299,065 2.57
2017-12-31 13F-HR/A UFCS / United Fire Group, Inc. 45.58 377,408 644,091 70.66 18,557 29,358 58.20
2017-12-31 13F-HR/A MOS / Mosaic Company (The) (Holding Company) 25.66 787,585 7,661,466 872.78 23,099 196,592 751.08
2017-12-31 13F-HR/A RBCAA / Republic Bancorp, Inc. 38.02 262,577 319,759 21.78 10,382 12,157 17.10
2017-12-31 13F-HR/A EXTN / Exterran Corp. 31.44 179,702 964,247 436.58 4,295 30,316 605.84
2017-12-31 13F-HR/A ELGX / Endologix, Inc. 5.35 421,356 623,376 47.95 2,410 3,335 38.38
2017-12-31 13F-HR/A RRR / Red Rock Resorts, Inc. 33.74 143,793 272,738 89.67 3,335 9,202 175.92
2017-12-31 13F-HR/A MCD / McDonald's Corp. 172.12 7,889,482 7,671,673 -2.76 960,307 1,320,448 37.50
2017-12-31 13F-HR/A ESND / Essendant Inc. 9.27 872,390 986,826 13.12 18,233 9,148 -49.83
2017-12-31 13F-HR/A MHLD / Maiden Holdings Ltd. 6.60 952,987 2,048,563 114.96 16,630 13,520 -18.70
2017-12-31 13F-HR/A ASIX / AdvanSix Inc. 42.07 679,117 770,872 13.51 15,035 32,430 115.70
2017-12-31 13F-HR/A MLNX / Mellanox Technologies, Ltd. 64.70 341,893 537,528 57.22 13,983 34,778 148.72
2017-12-31 13F-HR/A SODA / SodaStream International Ltd. 70.33 26,034 36,853 41.56 1,028 2,592 152.14
2017-12-31 13F-HR/A CYH / Community Health Systems, Inc. 4.26 995,978 1,187,694 19.25 5,568 5,059 -9.14
2017-12-31 13F-HR/A BRC / Brady Corp. 37.90 606,935 993,755 63.73 22,790 37,664 65.27
2017-12-31 13F-HR/A MOH / Molina Healthcare, Inc. 76.68 542,693 389,319 -28.26 29,447 29,853 1.38
2017-12-31 13F-HR/A OUT / OUTFRONT Media Inc. 23.20 1,286,889 1,509,235 17.28 32,005 35,014 9.40
2017-12-31 13F-HR/A TCO / Taubman Centers, Inc. 65.43 516,574 991,829 92.00 38,190 64,895 69.93
2017-12-31 13F-HR/A PYPL / PayPal Holdings, Inc. 73.62 8,715,787 10,126,929 16.19 344,012 745,544 116.72
2017-12-31 13F-HR/A IDTI / Integrated Device Technology, Inc. 29.73 1,305,748 1,340,462 2.66 30,763 39,852 29.55
2017-12-31 13F-HR/A CJES / C&J Energy Services Ltd. 33.47 0 372,956 0 12,483
2017-12-31 13F-HR/A FOE / Ferro Corp. 23.59 289,180 644,840 122.99 4,144 15,212 267.08
2017-12-31 13F-HR/A OFC / Corporate Office Properties Trust 29.20 965,133 894,685 -7.30 30,131 26,125 -13.30
2017-12-31 13F-HR/A STN / Stantec Inc. 28.06 978,206 1,317,015 34.64 24,742 36,958 49.37
2017-12-31 13F-HR/A ITT / ITT Inc. 53.37 872,018 855,880 -1.85 33,634 45,678 35.81
2017-12-31 13F-HR/A GBCI / Glacier Bancorp, Inc. 39.39 557,487 465,098 -16.57 20,198 18,320 -9.30
2017-12-31 13F-HR/A RGEN / Repligen Corp. 36.28 276,667 509,497 84.16 8,527 18,484 116.77
2017-12-31 13F-HR/A WWW / Wolverine World Wide, Inc. 31.88 1,628,415 1,590,613 -2.32 35,744 50,709 41.87
2017-12-31 13F-HR/A AMP / Ameriprise Financial, Inc. 169.47 9,530,202 5,138,856 -46.08 1,057,281 870,881 -17.63
2017-12-31 13F-HR/A FSS / Federal Signal Corp. 20.09 827,666 1,563,908 88.95 12,920 31,419 143.18
2017-12-31 13F-HR/A QSR / Restaurant Brands International Inc. 61.55 1,188,239 1,935,231 62.87 56,649 119,113 110.26
2017-12-31 13F-HR/A XHR / Xenia Hotels & Resorts Inc. 21.59 1,141,435 1,429,679 25.25 22,167 30,867 39.25
2017-12-31 13F-HR/A TRGP / Targa Resources Corp. 48.42 1,608,371 1,626,668 1.14 90,181 78,763 -12.66
2017-12-31 13F-HR/A BFAM / Bright Horizons Family Solutions, Inc. 94.00 335,311 354,620 5.76 23,478 33,334 41.98
2017-12-31 13F-HR/A GBX / Greenbrier Companies, Inc. (THE) 53.30 104,950 429,404 309.15 4,361 22,887 424.81
2017-12-31 13F-HR/A DAN / Dana Holding Corp. 32.01 1,138,384 937,637 -17.63 21,607 30,014 38.91
2017-12-31 13F-HR/A TPC / Tutor Perini Corp. 25.35 58,800 342,560 482.59 1,646 8,683 427.52
2017-12-31 13F-HR/A UNF / Unifirst Corp. 164.90 220,624 281,210 27.46 31,693 46,371 46.31
2017-12-31 13F-HR/A BATRA / Liberty Media Corporation 22.05 569,036 569,036 0.00 11,660 12,548 7.62
2017-12-31 13F-HR/A NBR / Nabors Industries Ltd. 6.83 4,207,579 1,919,899 -54.37 69,004 13,113 -81.00
2017-12-31 13F-HR/A WHR / Whirlpool Corp. 168.64 686,965 685,891 -0.16 124,869 115,668 -7.37
2017-12-31 13F-HR/A BATRK / Liberty Media Corporation 22.22 63,814 554,737 769.30 1,314 12,326 838.05
2017-12-31 13F-HR/A ALGT / Allegiant Travel Company 154.78 70,347 7,068 -89.95 11,706 1,094 -90.65
2017-12-31 13F-HR/A COR / Coresite Realty Corp 113.90 336,135 289,913 -13.75 26,679 33,021 23.77
2017-12-31 13F-HR/A NUS / Nu Skin Enterprises, Inc. 68.23 570,539 925,902 62.29 27,260 63,174 131.75
2017-12-31 13F-HR/A LSXMK / Liberty Media, Sirius XM Group Series C 39.66 1,227,482 1,392,379 13.43 41,636 55,222 32.63
2017-12-31 13F-HR/A OPK / Opko Health, Inc. 4.90 3,271,032 3,870,493 18.33 30,421 18,965 -37.66
2017-12-31 13F-HR/A AUY / Yamana Gold Inc. 3.13 10,220,907 11,484,593 12.36 28,733 35,931 25.05
2017-12-31 13F-HR/A SUM / Summit Materials, Inc. 31.44 0 871,819 0 27,410
2017-12-31 13F-HR/A IMO / Imperial Oil Ltd. 31.31 3,220,021 4,117,529 27.87 112,156 128,920 14.95
2017-12-31 13F-HR/A DDD / 3 D Systems Corp. 8.64 257,010 86,352 -66.40 3,416 746 -78.16
2017-12-31 13F-HR/A MIC / Macquarie Infrastructure Company LLC 64.20 443,670 410,591 -7.46 36,248 26,360 -27.28
2017-12-31 13F-HR/A RWT / Redwood Trust, Inc. 14.82 784,933 1,200,707 52.97 11,939 17,794 49.04
2017-12-31 13F-HR/A AEM / Agnico Eagle Mines Limited 46.31 1,885,779 2,050,100 8.71 79,369 94,950 19.63
2017-12-31 13F-HR/A GME / GameStop Corp. 17.95 1,100,821 1,394,546 26.68 27,807 25,032 -9.98
2017-12-31 13F-HR/A FNB / F.N.B. Corp. 13.82 2,378,446 3,659,297 53.85 38,126 50,571 32.64
2017-12-31 13F-HR/A CBG / CBRE Group, Inc. 43.31 2,105,302 3,045,003 44.63 66,296 131,879 98.92
2017-12-31 13F-HR/A IRM / Iron Mountain Incorporated. (REIT) 37.73 2,703,627 2,816,728 4.18 87,814 106,276 21.02
2017-12-31 13F-HR/A AR / Antero Resources Corporation 19.00 1,380,117 1,483,337 7.48 32,640 28,184 -13.65
2017-12-31 13F-HR/A PF / Pinnacle Foods, Inc. 59.47 1,903,384 1,952,113 2.56 101,736 116,092 14.11
2017-12-31 13F-HR/A TTC / Toro Company (The) 65.23 929,582 1,100,855 18.42 52,010 71,808 38.07
2017-12-31 13F-HR/A NVR / NVR, Inc. 3,508.21 38,032 40,499 6.49 63,476 142,079 123.83
2017-12-31 13F-HR/A DGX / Quest Diagnostics, Inc. 98.49 1,637,896 1,768,243 7.96 150,523 174,154 15.70
2017-12-31 13F-HR/A IEX / IDEX Corp. 131.97 621,240 557,760 -10.22 55,949 73,608 31.56
2017-12-31 13F-HR/A PBF / PBF Energy, Inc. 35.45 1,849,059 1,946,404 5.26 51,552 69,000 33.85
2017-12-31 13F-HR/A EVTC / Evertec, Inc. 13.65 823,466 1,959,379 137.94 14,617 26,746 82.98
2017-12-31 13F-HR/A CIM / Chimera Investment Corp. 18.48 1,870,730 1,873,986 0.17 31,840 34,631 8.77
2017-12-31 13F-HR/A AWK / American Water Works Co., Inc. 91.49 3,040,132 2,421,202 -20.36 219,984 221,516 0.70
2017-12-31 13F-HR/A EBAY / eBay, Inc. 37.74 7,561,640 9,054,572 19.74 224,505 341,719 52.21
2017-12-31 13F-HR/A ACN / Accenture plc 153.09 5,545,491 5,675,948 2.35 649,544 868,931 33.78
2017-12-31 13F-HR/A PRK / Park National Corp. 104.00 142,719 113,855 -20.22 17,078 11,841 -30.67
2017-12-31 13F-HR/A MSCI / MSCI, Inc. 126.54 891,262 993,723 11.50 70,214 125,746 79.09
2017-12-31 13F-HR/A UNFI / United Natural Foods, Inc. 49.27 558,455 799,088 43.09 26,649 39,371 47.74
2017-12-31 13F-HR/A CATM / Cardtronics, Inc. 18.52 598,523 766,526 28.07 32,661 14,196 -56.54
2017-12-31 13F-HR/A CNP / CenterPoint Energy, Inc. 28.36 4,564,121 4,250,854 -6.86 112,460 120,553 7.20
2017-12-31 13F-HR/A MRK / Merck & Co., Inc. 56.27 27,668,163 28,383,468 2.59 1,628,824 1,597,138 -1.95
2017-12-31 13F-HR/A WASH / Washington Trust Bancorp, Inc. 53.25 130,945 220,827 68.64 7,339 11,759 60.23
2017-12-31 13F-HR/A ETSY / Etsy, Inc. 20.45 0 563,303 0 11,520
2017-12-31 13F-HR/A RH / Restoration Hardware Holdings, Inc. 86.20 0 27,983 0 2,412
2017-12-31 13F-HR/A SLCA / U.S. Silica Holdings, Inc. 32.56 463,710 272,092 -41.32 26,283 8,860 -66.29
2017-12-31 13F-HR/A GRMN / Garmin Ltd. 59.57 1,906,006 2,774,716 45.58 92,422 165,290 78.84
2017-12-31 13F-HR/A FORM / FormFactor, Inc. 15.65 761,084 1,046,512 37.50 8,524 16,378 92.14
2017-12-31 13F-HR/A CRS / Carpenter Technology Corp. 50.99 955,949 187,091 -80.43 34,577 9,539 -72.41
2017-12-31 13F-HR/A NSM / Nationstar Mortgage Holdings Inc. 18.50 447,453 550,510 23.03 8,081 10,184 26.02
2017-12-31 13F-HR/A FCAU / Fiat Chrysler Automobiles N.V 17.90 16,501,743 9,463,177 -42.65 150,816 169,429 12.34
2017-12-31 13F-HR/A BHE / Benchmark Electronics, Inc. 29.10 751,094 1,342,861 78.79 22,908 39,077 70.58
2017-12-31 13F-HR/A FFIN / First Financial Bankshares, Inc. 45.05 536,849 120,841 -77.49 24,266 5,444 -77.57
2017-12-31 13F-HR/A QUAD / Quad/Graphics, Inc. 22.60 134,861 376,767 179.37 3,625 8,515 134.90
2017-12-31 13F-HR/A SPXC / SPX Corporation 31.39 87,377 351,005 301.71 2,073 11,018 431.50
2017-12-31 13F-HR/A HPT / Hospitality Properties Trust 29.85 1,404,988 2,576,341 83.37 44,594 76,904 72.45
2017-12-31 13F-HR/A SPR / Spirit Aerosystems Holdings, Inc. 87.25 1,247,029 1,321,585 5.98 72,764 115,308 58.47
2017-12-31 13F-HR/A FET / Forum Energy Technologies, Inc. 15.54 882,240 41,305 -95.32 19,409 642 -96.69
2017-12-31 13F-HR/A TTWO / Take-Two Interactive Software, Inc. 109.78 667,230 922,709 38.29 32,888 101,295 208.00
2017-12-31 13F-HR/A IART / Integra LifeSciences Holdings Corp. 47.86 370,344 526,569 42.18 31,772 25,201 -20.68
2017-12-31 13F-HR/A NE / Noble Corporation plc 4.52 3,448,860 5,506,672 59.67 20,417 24,890 21.91
2017-12-31 13F-HR/A ACIW / ACI Worldwide, Inc. 22.67 1,986,701 1,926,087 -3.05 36,059 43,665 21.09
2017-12-31 13F-HR/A CPB / Campbell Soup Co. 48.11 1,912,190 1,962,023 2.61 115,630 94,392 -18.37
2017-12-31 13F-HR/A DPS / Dr. Pepper Snapple Group, Inc. 97.06 1,801,690 2,357,197 30.83 163,359 228,789 40.05
2017-12-31 13F-HR/A ARNA / Arena Pharmaceuticals, Inc. 33.97 1,257,325 67,591 -94.62 1,785 2,296 28.63
2017-12-31 13F-HR/A NOW / ServiceNow, Inc. 130.39 1,368,413 918,720 -32.86 101,728 119,792 17.76
2017-12-31 13F-HR/A KRNY / Kearny Financial Corp. 14.45 0 1,071,320 0 15,480
2017-12-31 13F-HR/A KMPR / Kemper Corporation 68.90 551,036 682,523 23.86 24,411 47,026 92.64
2017-12-31 13F-HR/A CZZ / Cosan Ltd. 9.70 1,563,908 2,365,540 51.26 11,745 22,946 95.37
2017-12-31 13F-HR/A RHI / Robert Half International, Inc 55.54 1,479,317 1,690,510 14.28 72,161 93,891 30.11
2017-12-31 13F-HR/A ARAY / Accuray, Inc. 4.30 1,995,485 975,891 -51.10 9,179 4,196 -54.29
2017-12-31 13F-HR/A IONS / Ionis Pharmaceuticals, Inc. 50.30 1,065,766 798,371 -25.09 50,976 40,158 -21.22
2017-12-31 13F-HR/A HCP / HCP, Inc. 26.08 4,604,123 4,498,307 -2.30 136,835 117,316 -14.26
2017-12-31 13F-HR/A PRAA / PRA Group, Inc. 33.20 474,400 203,371 -57.13 18,549 6,752 -63.60
2017-12-31 13F-HR/A RPM / RPM International, Inc. 52.42 1,115,295 1,023,548 -8.23 60,036 53,654 -10.63
2017-12-31 13F-HR/A LQ / La Quinta Holdings Inc. 18.46 1,524,278 1,231,803 -19.19 21,660 22,739 4.98
2017-12-31 13F-HR/A MCK / McKesson Corp. 155.95 1,912,939 1,925,087 0.64 268,672 300,217 11.74
2017-12-31 13F-HR/A PCRX / Pacira Pharmaceuticals, Inc. 45.65 410,467 360,068 -12.28 13,258 16,437 23.98
2017-12-31 13F-HR/A TRK / Speedway Motorsports, Inc. 18.87 245,349 642,515 161.88 5,317 12,125 128.04
2017-12-31 13F-HR/A AKS / AK Steel Holding Corp. 5.66 2,989,908 1,823,464 -39.01 30,527 10,321 -66.19
2017-12-31 13F-HR/A MRC / MRC Global Inc. 16.92 1,620,252 1,521,088 -6.12 32,826 25,737 -21.60
2017-12-31 13F-HR/A SSB / South State Corporation 87.15 232,001 227,817 -1.80 20,277 19,855 -2.08
2017-12-31 13F-HR/A LSXMA / Liberty Media, Sirius XM Group Series A 39.66 1,855,745 2,260,630 21.82 64,060 89,656 39.96
2017-12-31 13F-HR/A BMY / Bristol-Myers Squibb Co. 61.28 13,181,342 14,854,823 12.70 770,318 910,303 18.17
2017-12-31 13F-HR/A OWE / Obsidian Energy Ltd. 1.25 5,726,666 8,352,767 45.86 10,121 10,400 2.76
2017-12-31 13F-HR/A PEP / PepsiCo, Inc. 119.92 14,263,706 13,425,752 -5.87 1,492,411 1,610,017 7.88
2017-12-31 13F-HR/A AL / Air Lease Corporation 48.09 421,381 478,970 13.67 14,466 23,033 59.22
2017-12-31 13F-HR/A AKR / Acadia Realty Trust 27.36 791,719 939,633 18.68 25,873 25,708 -0.64
2017-12-31 13F-HR/A CNHI / CNH Industrial N.V. 13.41 9,445,864 21,628,086 128.97 82,296 290,082 252.49
2017-12-31 13F-HR/A ODFL / Old Dominion Freight Line, Inc. 131.55 708,137 670,923 -5.26 60,751 88,260 45.28
2017-12-31 13F-HR/A HPE / Hewlett Packard Enterprise Company 14.36 16,106,905 17,806,035 10.55 372,714 255,695 -31.40
2017-12-31 13F-HR/A TRVG / Trivago NV 6.84 1,750,000 640,800 -63.38 20,562 4,383 -78.68
2017-12-31 13F-HR/A HNI / HNI Corp. 38.57 962,152 626,243 -34.91 53,804 24,154 -55.11
2017-12-31 13F-HR/A AGI / Alamos Gold Inc. 6.54 1,755,907 777,083 -55.74 12,125 5,079 -58.11
2017-12-31 13F-HR/A THC / Tenet Healthcare Corp. 15.16 1,249,664 526,583 -57.86 18,545 7,983 -56.95
2017-12-31 13F-HR/A NBL / Noble Energy, Inc. 29.14 3,067,194 3,081,262 0.46 116,738 89,789 -23.09
2017-12-31 13F-HR/A KORS / Michael Kors Holdings Ltd. 62.95 3,047,203 2,013,570 -33.92 130,969 126,754 -3.22
2017-12-31 13F-HR/A BJRI / BJ's Restaurants, Inc. 36.40 178,876 400,919 124.13 7,030 14,594 107.60
2017-12-31 13F-HR/A SAIC / Science Applications International Corp. 76.57 489,024 760,211 55.45 41,469 58,209 40.37
2017-12-31 13F-HR/A NBTB / NBT Bancorp, Inc. 36.80 481,901 246,176 -48.92 20,182 9,059 -55.11
2017-12-31 13F-HR/A VTR / Ventas, Inc. 60.01 2,640,314 2,861,463 8.38 165,072 171,716 4.02
2017-12-31 13F-HR/A PGRE / Paramount Group, Inc. 15.85 10,336,938 14,223,196 37.60 165,288 225,438 36.39
2017-12-31 13F-HR/A STAG / STAG Industrial, Inc. 27.33 787,796 1,105,767 40.36 18,805 30,221 60.71
2017-12-31 13F-HR/A BNED / Barnes & Noble Education, Inc. 8.24 173,700 606,621 249.23 1,992 4,998 150.90
2017-12-31 13F-HR/A PSX / Phillips 66 101.15 5,382,852 4,588,662 -14.75 465,132 464,143 -0.21
2017-12-31 13F-HR/A R / Ryder System, Inc. 84.17 521,077 816,270 56.65 38,789 68,705 77.12
2017-12-31 13F-HR/A DDS / Dillard's, Inc. 60.05 298,464 251,295 -15.80 18,711 15,091 -19.35
2017-12-31 13F-HR/A RBA / Ritchie Bros. Auctioneers Inc. 30.04 1,578,603 1,593,242 0.93 53,619 47,863 -10.74
2017-12-31 13F-HR/A ICHR / ICHOR HOLDINGS, LTD. 24.60 50,000 74,627 49.25 541 1,836 239.37
2017-12-31 13F-HR/A GHDX / Genomic Health, Inc. 34.20 154,668 287,534 85.90 4,546 9,834 116.32
2017-12-31 13F-HR/A EOG / EOG Resources, Inc. 107.91 4,890,497 5,292,036 8.21 494,429 571,062 15.50
2017-12-31 13F-HR/A AAL / American Airlines Group Inc. 52.03 2,101,964 1,659,040 -21.07 98,140 86,320 -12.04
2017-12-31 13F-HR/A HQY / HealthEquity, Inc. 46.66 350,528 232,535 -33.66 14,203 10,850 -23.61
2017-12-31 13F-HR/A SJM / Smucker (J.M.) Co. 124.24 1,085,257 1,262,280 16.31 138,979 156,826 12.84
2017-12-31 13F-HR/A KBR / KBR, Inc. 19.83 1,349,284 763,922 -43.38 22,520 15,148 -32.74
2017-12-31 13F-HR/A BPMC / Blueprint Medicines Corporation 75.41 25,000 776,734 3,006.94 701 58,574 8,255.78
2017-12-31 13F-HR/A ISBC / Investors Bancorp, Inc. 13.88 2,718,925 2,839,667 4.44 37,929 39,415 3.92
2017-12-31 13F-HR/A HES / Hess Corp. 47.47 2,741,480 1,982,075 -27.70 170,767 94,089 -44.90
2017-12-31 13F-HR/A ABMD / ABIOMED, Inc. 187.41 476,577 533,575 11.96 53,701 99,997 86.21
2017-12-31 13F-HR/A CNC / Centene Corp. 100.88 1,650,253 1,562,544 -5.31 93,255 157,630 69.03
2017-12-31 13F-HR/A NWE / NorthWestern Corp. 59.70 314,814 551,191 75.08 17,903 32,906 83.80
2017-12-31 13F-HR/A SMTC / Semtech Corp. 34.20 740,757 1,049,310 41.65 23,371 35,886 53.55
2017-12-31 13F-HR/A NEWM / New Media Investment Group Inc. 16.78 981,993 1,375,368 40.06 15,702 23,078 46.97
2017-12-31 13F-HR/A SLGN / Silgan Holdings, Inc. 29.39 721,589 1,320,048 82.94 36,931 38,796 5.05
2017-12-31 13F-HR/A CERS / Cerus Corp. 3.38 783,135 1,032,357 31.82 3,407 3,489 2.41
2017-12-31 13F-HR/A MGM / MGM Resorts International 33.39 3,815,330 3,304,175 -13.40 109,996 110,327 0.30
2017-12-31 13F-HR/A HEES / H &E Equipment Services, Inc. 40.65 369,965 728,624 96.94 8,602 29,618 244.32
2017-12-31 13F-HR/A NKE / Nike, Inc. 62.55 9,116,882 11,481,342 25.93 463,411 718,157 54.97
2017-12-31 13F-HR/A SWKS / Skyworks Solutions, Inc. 94.95 1,802,317 2,085,316 15.70 134,561 198,001 47.15
2017-12-31 13F-HR/A HRS / Harris Corp. 141.65 958,692 1,235,725 28.90 98,238 175,040 78.18
2017-12-31 13F-HR/A ACLS / Axcelis Technologies, Inc. 28.70 143,060 543,807 280.13 2,082 15,607 649.62
2017-12-31 13F-HR/A DE / Deere & Co. 156.51 2,168,311 3,748,189 72.86 223,422 586,629 162.57
2017-12-31 13F-HR/A NEU / NewMarket Corp. (Holding Company) 397.40 87,086 83,317 -4.33 36,911 33,110 -10.30
2017-12-31 13F-HR/A PRGO / Perrigo Company plc 87.16 1,146,570 1,036,123 -9.63 95,428 90,312 -5.36
2017-12-31 13F-HR/A CMS / CMS Energy Corp. 47.30 2,261,464 1,475,530 -34.75 94,122 69,792 -25.85
2017-12-31 13F-HR/A TSRO / TESARO, Inc. 82.87 298,618 289,683 -2.99 40,158 24,006 -40.22
2017-12-31 13F-HR/A HST / Host Hotels & Resorts, Inc. 19.85 7,573,852 7,229,383 -4.55 142,692 143,503 0.57
2017-12-31 13F-HR/A CHSP / Chesapeake Lodging Trust 27.09 663,045 855,495 29.03 17,146 23,175 35.16
2017-12-31 13F-HR/A CBT / Cabot Corp. 61.59 748,875 1,058,701 41.37 37,848 65,206 72.28
2017-12-31 13F-HR/A FCN / FTI Consulting, Inc. 42.96 919,339 1,027,537 11.77 41,444 44,143 6.51
2017-12-31 13F-HR/A CCL / Carnival Corp. 66.37 4,280,678 4,144,601 -3.18 222,852 275,077 23.43
2017-12-31 13F-HR/A ABY / Abengoa Yield plc 21.21 1,372,742 1,123,723 -18.14 26,563 23,834 -10.27
2017-12-31 13F-HR/A PBH / Prestige Brands Holdings, Inc. 44.41 612,935 589,817 -3.77 31,934 26,193 -17.98
2017-12-31 13F-HR/A BERY / Berry Plastics Group, Inc. 58.67 1,281,849 1,409,098 9.93 62,465 82,672 32.35
2017-12-31 13F-HR/A CRNT / Ceragon Networks Ltd. 1.98 492,678 1,307,284 165.34 1,291 2,588 100.46
2017-12-31 13F-HR/A FNV / Franco-Nevada Corp. 80.18 3,639,930 4,177,013 14.76 217,899 334,908 53.70
2017-12-31 13F-HR/A PCH / Potlatch Holdings, Inc. 49.90 409,859 538,065 31.28 17,071 26,849 57.28
2017-12-31 13F-HR/A IR / Ingersoll-Rand plc 89.19 2,519,916 2,552,430 1.29 189,095 227,651 20.39
2017-12-31 13F-HR/A BKS / Barnes & Noble, Inc. 6.70 943,585 1,227,976 30.14 10,521 8,228 -21.79
2017-12-31 13F-HR/A OSUR / OraSure Technologies, Inc. 18.86 1,114,620 1,082,291 -2.90 9,786 20,412 108.58
2017-12-31 13F-HR/A BOJA / Bojangles, Inc. 11.80 27,600 157,781 471.67 469 1,862 297.01
2017-12-31 13F-HR/A RXN / Rexnord Corp. 26.02 991,021 761,743 -23.14 19,414 19,820 2.09
2017-12-31 13F-HR/A ACAD / ACADIA Pharmaceuticals, Inc. 30.11 833,906 800,491 -4.01 24,050 24,103 0.22
2017-12-31 13F-HR/A CMA / Comerica, Inc. 86.81 4,167,970 1,583,952 -62.00 283,880 137,503 -51.56
2017-12-31 13F-HR/A SOHU / Sohu.com, Inc. 43.35 454,807 829,885 82.47 15,413 35,976 133.41
2017-12-31 13F-HR/A GILT / Gilat Satellite Networks Ltd. 7.83 210,642 227,492 8.00 1,065 1,781 67.23
2017-12-31 13F-HR/A KN / Knowles Corp 14.65 107,258 62,267 -41.95 1,792 912 -49.11
2017-12-31 13F-HR/A HOLX / Hologic, Inc. 42.75 2,076,283 1,851,259 -10.84 83,300 79,141 -4.99
2017-12-31 13F-HR/A KRC / Kilroy Realty Corp. 74.65 4,470,686 4,470,686 0.00 327,343 333,736 1.95
2017-12-31 13F-HR/A PTC / PTC Inc. 60.77 842,678 789,713 -6.29 38,991 47,991 23.08
2017-12-31 13F-HR/A CDW / CDW Corporation 69.49 1,344,399 952,458 -29.15 70,030 66,187 -5.49
2017-12-31 13F-HR/A SJI / South Jersey Industries, Inc. 31.23 538,389 62,403 -88.41 18,138 1,949 -89.25
2017-12-31 13F-HR/A ITRI / Itron, Inc. 68.20 239,681 407,063 69.84 15,064 27,762 84.29
2017-12-31 13F-HR/A CCK / Crown Holdings, Inc. 56.25 1,182,002 1,317,513 11.46 62,138 74,111 19.27
2017-12-31 13F-HR/A NFLX / Netflix, Inc. 191.96 2,885,968 3,597,610 24.66 357,283 690,598 93.29
2017-12-31 13F-HR/A CFX / Colfax Corp. 39.62 1,370,662 731,822 -46.61 49,248 28,995 -41.12
2017-12-31 13F-HR/A KFY / Korn/Ferry International 41.38 392,769 656,983 67.27 11,559 27,186 135.19
2017-12-31 13F-HR/A CBB / Cincinnati Bell, Inc. 20.85 185,670 391,866 111.06 4,150 8,171 96.89
2017-12-31 13F-HR/A BB / Blackberry Limited 11.19 3,564,034 710,375 -80.07 24,556 7,946 -67.64
2017-12-31 13F-HR/A OIS / Oil States International, Inc. 28.30 736,920 1,021,208 38.58 28,740 28,900 0.56
2017-12-31 13F-HR/A VRSN / VeriSign, Inc. 114.44 1,197,712 1,167,754 -2.50 91,110 133,638 46.68
2017-12-31 13F-HR/A FANG / Diamondback Energy, Inc. 126.25 649,608 883,307 35.98 65,649 111,518 69.87
2017-12-31 13F-HR/A PEG / Public Service Enterprise Group, Inc. 51.50 5,259,142 3,638,651 -30.81 230,771 187,391 -18.80
2017-12-31 13F-HR/A KR / Kroger Co. 27.45 9,070,195 9,179,186 1.20 313,013 251,969 -19.50
2017-12-31 13F-HR/A RCI / Rogers Communications, Inc. 51.12 1,285,412 992,047 -22.82 49,641 50,713 2.16
2017-12-31 13F-HR/A XYL / Xylem, Inc. 68.20 3,894,497 3,436,156 -11.77 192,855 234,345 21.51
2017-12-31 13F-HR/A STITCH FIX INC-CLASS A / COM CL A (860897107) 25.83 75,000 1,937
2017-12-31 13F-HR/A CHINA BIOLOGIC PRODUCTS HOLD / (G21515104) 78.77 264,131 20,806
2017-12-31 13F-HR/A KFRC / Kforce, Inc. 25.25 1,000 39,682 3,868.20 17 1,002 5,794.12
2017-12-31 13F-HR/A EMR / Emerson Electric Co. 69.69 4,842,054 4,593,038 -5.14 269,944 320,089 18.58
2017-12-31 13F-HR/A AFGE / American Financial Group, Inc. (Holding Co.) 108.54 707,248 894,623 26.49 62,323 97,102 55.80
2017-12-31 13F-HR/A SYY / SYSCO Corp. 60.73 4,976,576 5,001,985 0.51 275,553 303,770 10.24
2017-12-31 13F-HR/A INTC / Intel Corp. 46.16 46,451,321 45,701,121 -1.62 1,684,790 2,109,564 25.21
2017-12-31 13F-HR/A MRO / Marathon Oil Corp. 16.93 7,829,502 7,809,135 -0.26 135,529 132,208 -2.45
2017-12-31 13F-HR/A TNET / TriNet Group, Inc. 44.34 522,326 844,576 61.70 13,382 37,449 179.85
2017-12-31 13F-HR/A RPAI / Retail Properties of America, Inc. 13.44 2,091,829 2,662,922 27.30 32,068 35,790 11.61
2017-12-31 13F-HR/A ABG / Asbury Automotive Group, Inc. 64.00 14,381 303,661 2,011.54 887 19,434 2,090.98
2017-12-31 13F-HR/A SNV / Synovus Financial Corp. 47.94 1,102,074 1,197,359 8.65 45,273 57,401 26.79
2017-12-31 13F-HR/A STRA / Strayer Education, Inc. 89.58 177,217 219,634 23.94 14,289 19,675 37.69
2017-12-31 13F-HR/A IAC / IAC/InterActiveCorp. 122.28 780,732 877,106 12.34 50,583 107,253 112.03
2017-12-31 13F-HR/A GDDY / GoDaddy Inc. 50.28 454,396 1,703,567 274.91 15,881 85,655 439.36
2017-12-31 13F-HR/A WGO / Winnebago Industries, Inc. 55.60 396,239 715,774 80.64 12,541 39,797 217.34
2017-12-31 13F-HR/A ETN / Eaton Corporation 79.01 7,958,475 8,492,409 6.71 533,934 670,985 25.67
2017-12-31 13F-HR/A LECO / Lincoln Electric Holdings, Inc. 91.58 620,917 577,437 -7.00 47,606 52,881 11.08
2017-12-31 13F-HR/A SNI / Scripps Networks Interactive, Inc. 85.38 672,989 1,139,952 69.39 48,031 97,328 102.64
2017-12-31 13F-HR/A LKSD.WI / LSC Communications, Inc. 15.15 271,957 916,428 236.98 8,072 13,884 72.00
2017-12-31 13F-HR/A AXL / American Axle & Manufacturing Holdings, Inc. 17.03 1,396,956 1,778,790 27.33 26,961 30,293 12.36
2017-12-31 13F-HR/A BKD / Brookdale Senior Living, Inc. 9.70 1,589,152 2,149,085 35.23 19,737 20,846 5.62
2017-12-31 13F-HR/A FSV / FirstService Corporation 70.17 368,536 356,915 -3.15 17,516 25,044 42.98
2017-12-31 13F-HR/A AGR / Avangrid, Inc. 50.58 1,185,211 713,594 -39.79 44,896 36,094 -19.61
2017-12-31 13F-HR/A WAIR / Wesco Aircraft Holdings Inc. 7.40 942,042 468,899 -50.23 14,084 3,470 -75.36
2017-12-31 13F-HR/A MFA / MFA Financial, Inc. 7.92 3,583,838 4,450,179 24.17 27,345 35,245 28.89
2017-12-31 13F-HR/A MAA / Mid-America Apartment Communities, Inc. 100.56 976,051 1,042,514 6.81 95,575 104,835 9.69
2017-12-31 13F-HR/A EQR / Equity Residential 63.77 3,051,122 3,325,283 8.99 196,371 212,054 7.99
2017-12-31 13F-HR/A CBPX / Continental Building Products, Inc. 28.15 35,945 359,570 900.33 830 10,122 1,119.52
2017-12-31 13F-HR/A SHEN / Shenandoah Telecommunications Co. 33.80 501,714 714,579 42.43 13,697 24,153 76.34
2017-12-31 13F-HR/A ICLR / ICON plc 112.15 476,512 659,610 38.42 35,834 73,976 106.44
2017-12-31 13F-HR/A HLF / Herbalife Ltd. 67.72 814,199 519,551 -36.19 39,196 35,184 -10.24
2017-12-31 13F-HR/A GT / Goodyear Tire & Rubber Co. (The) 32.31 2,729,007 6,440,281 135.99 84,244 208,085 147.00
2017-12-31 13F-HR/A DST / DST Systems, Inc. 62.07 261,696 804,661 207.48 28,041 49,945 78.11
2017-12-31 13F-HR/A M / Macy's, Inc. 25.19 3,800,597 3,919,912 3.14 136,099 98,742 -27.45
2017-12-31 13F-HR/A CUZ / Cousins Properties, Inc. 9.25 3,589,114 4,412,275 22.93 30,543 40,814 33.63
2017-12-31 13F-HR/A CLVS / Clovis Oncology, Inc. 68.00 296,145 495,656 67.37 13,155 33,705 156.21
2017-12-31 13F-HR/A GOV / Government Properties Income Trust 18.54 755,259 1,254,399 66.09 14,399 23,257 61.52
2017-12-31 13F-HR/A SAVE / Spirit Airlines, Inc. 44.84 246,895 81,660 -66.93 14,285 3,662 -74.36
2017-12-31 13F-HR/A CDE / Coeur Mining, Inc. 7.50 1,411,566 1,607,058 13.85 12,831 12,053 -6.06
2017-12-31 13F-HR/A FIZZ / National Beverage Corp. 97.44 104,428 17,518 -83.22 5,334 1,707 -68.00
2017-12-31 13F-HR/A SCI / Service Corp. International 37.32 1,460,836 1,299,078 -11.07 41,488 48,481 16.86
2017-12-31 13F-HR/A CRL / Charles River Laboratories International, Inc. 109.45 695,736 515,152 -25.96 53,008 56,383 6.37
2017-12-31 13F-HR/A MNRO / Monro Muffler Brake, Inc. 56.95 204,938 241,267 17.73 11,722 13,740 17.22
2017-12-31 13F-HR/A CAA / CalAtlantic Group, Inc. 56.39 721,401 510,007 -29.30 24,535 28,760 17.22
2017-12-31 13F-HR/A MTX / Minerals Technologies, Inc. 68.85 462,774 468,793 1.30 35,749 32,276 -9.71
2017-12-31 13F-HR/A ROG / Rogers Corp. 161.92 224,101 244,099 8.92 17,213 39,524 129.62
2017-12-31 13F-HR/A WSO / Watsco, Inc. 170.04 266,368 346,036 29.91 39,454 58,840 49.14
2017-12-31 13F-HR/A NVMI / Nova Measuring Instruments Ltd. 26.38 319,756 393,461 23.05 4,278 10,378 142.59
2017-12-31 13F-HR/A NNBR / NN, Inc. 27.60 282,843 485,793 71.75 5,388 13,408 148.85
2017-12-31 13F-HR/A NRE / NorthStar Realty Europe Corp. 13.43 748,909 844,665 12.79 9,414 11,344 20.50
2017-12-31 13F-HR/A BRKL / Brookline Bancorp, Inc. 15.70 960,123 857,819 -10.66 15,746 13,468 -14.47
2017-12-31 13F-HR/A BSX / Boston Scientific Corp. 24.79 13,951,639 16,619,051 19.12 301,774 411,986 36.52
2017-12-31 13F-HR/A FISV / Fiserv, Inc. 131.13 1,756,697 1,967,114 11.98 186,702 257,947 38.16
2017-12-31 13F-HR/A AIV / Apartment Investment & Management Co. 43.71 1,525,928 1,394,455 -8.62 69,353 60,952 -12.11
2017-12-31 13F-HR/A HRI / Herc Holdings Inc. 62.61 195,320 375,748 92.38 7,844 23,526 199.92
2017-12-31 13F-HR/A NTCT / NetScout Systems, Inc. 30.45 752,581 1,256,530 66.96 23,706 38,261 61.40
2017-12-31 13F-HR/A ADI / Analog Devices, Inc. 89.03 2,568,295 3,157,539 22.94 186,510 281,116 50.72
2017-12-31 13F-HR/A MASI / Masimo Corp. 84.80 393,653 599,715 52.35 26,532 50,856 91.68
2017-12-31 13F-HR/A OAS / Oasis Petroleum Inc. 8.41 1,962,937 2,302,435 17.30 29,719 19,364 -34.84
2017-12-31 13F-HR/A DY / Dycom Industries, Inc. 111.43 159,523 166,569 4.42 12,808 18,561 44.92
2017-12-31 13F-HR/A RMR / The RMR Group Inc. 59.30 0 113,496 0 6,730
2017-12-31 13F-HR/A STLD / Steel Dynamics, Inc. 43.13 6,003,565 5,513,096 -8.17 213,607 237,779 11.32
2017-12-31 13F-HR/A BRKR / Bruker Corp. 34.32 2,138,715 1,986,648 -7.11 45,298 68,182 50.52
2017-12-31 13F-HR/A AGX / Argan, Inc. 45.00 138,887 90,951 -34.51 9,798 4,093 -58.23
2017-12-31 13F-HR/A IVR / Invesco Mortgage Capital Inc. 17.83 1,229,202 1,418,026 15.36 17,946 25,283 40.88
2017-12-31 13F-HR/A GAZIT GLOBE LTD / SHS (M4793C102) 10.63 0 1,776,579 0.00 0 18,893
2017-12-31 13F-HR/A ENS / EnerSys 69.63 590,591 674,515 14.21 46,125 46,966 1.82
2017-12-31 13F-HR/A ALDR / Alder BioPharmaceuticals, Inc. 11.45 262,153 45,145 -82.78 5,453 517 -90.52
2017-12-31 13F-HR/A COO / Cooper Companies, Inc. (The) 217.88 486,719 537,025 10.34 85,142 117,006 37.42
2017-12-31 13F-HR/A MOMO / Momo Inc. 24.48 0 827,732 0 20,263
2017-12-31 13F-HR/A BP / BP Plc 42.03 418,179 835,769 99.86 15,632 35,127 124.71
2017-12-31 13F-HR/A IIVI / II-VI Inc. 46.94 753,499 99,972 -86.73 22,341 4,693 -78.99
2017-12-31 13F-HR/A WCN / Waste Connections, Inc. 70.95 3,469,697 4,997,313 44.03 272,677 354,561 30.03
2017-12-31 13F-HR/A PNW / Pinnacle West Capital Corp. 85.18 1,059,860 701,927 -33.77 82,701 59,790 -27.70
2017-12-31 13F-HR/A QLYS / Qualys, Inc. 59.35 275,676 597,056 116.58 8,725 35,435 306.13
2017-12-31 13F-HR/A FDX / FedEx Corp. 249.54 1,717,066 1,804,121 5.07 319,718 450,200 40.81
2017-12-31 13F-HR/A KS / KapStone Paper & Packaging Corp. 22.69 1,176,120 1,571,858 33.65 25,933 35,665 37.53
2017-12-31 13F-HR/A BAC / Bank of America Corp. 29.52 102,091,486 111,550,532 9.27 2,256,221 3,292,972 45.95
2017-12-31 13F-HR/A FRC / First Republic Bank (San Francisco, California) 86.64 1,179,655 977,687 -17.12 108,694 84,707 -22.07
2017-12-31 13F-HR/A RES / RPC, Inc. 25.52 568,105 66,023 -88.38 11,254 1,685 -85.03
2017-12-31 13F-HR/A ALLY / Ally Financial Inc. 29.16 3,800,044 5,406,328 42.27 72,277 157,649 118.12
2017-12-31 13F-HR/A EGL / Engility Holdings, Inc. New 28.37 266,367 492,574 84.92 8,977 13,975 55.68
2017-12-31 13F-HR/A XRX / Xerox Corp. 29.15 10,919,764 2,678,165 -75.47 95,330 78,069 -18.11
2017-12-31 13F-HR/A EIGI / Endurance International Group Holdings, Inc. 8.40 937,828 1,420,300 51.45 8,722 11,931 36.79
2017-12-31 13F-HR/A TRMK / Trustmark Corp. 31.86 849,040 691,804 -18.52 30,268 22,041 -27.18
2017-12-31 13F-HR/A FWONA / Liberty Media, Formula One Group Series A 32.72 710,649 710,649 0.00 22,279 23,252 4.37
2017-12-31 13F-HR/A STI / SunTrust Banks, Inc. 64.59 3,584,901 3,712,514 3.56 196,632 239,792 21.95
2017-12-31 13F-HR/A FUL / Fuller (H.B.) Co. 53.87 616,709 478,095 -22.48 29,793 25,755 -13.55
2017-12-31 13F-HR/A APLE / Apple Hospitality REIT, Inc. 19.61 1,701,126 2,129,031 25.15 33,988 41,750 22.84
2017-12-31 13F-HR/A MTSC / MTS Systems Corp. 53.70 211,320 234,881 11.15 11,982 12,613 5.27
2017-12-31 13F-HR/A S / Sprint Corporation 5.89 41,075,988 11,591,634 -71.78 345,860 68,275 -80.26
2017-12-31 13F-HR/A GVA / Granite Construction, Inc. 63.43 135,763 141,653 4.34 7,467 8,985 20.33
2017-12-31 13F-HR/A CALM / Cal-Maine Foods, Inc. 44.45 210,518 69,741 -66.87 9,300 3,100 -66.67
2017-12-31 13F-HR/A AZZ / AZZ, Inc. 51.10 352,155 315,860 -10.31 22,503 16,140 -28.28
2017-12-31 13F-HR/A PTEN / Patterson-UTI Energy, Inc. 23.01 1,431,411 1,183,254 -17.34 38,534 27,227 -29.34
2017-12-31 13F-HR/A CAE / CAE Inc. 18.64 2,513,271 2,965,028 17.97 35,196 55,256 57.00
2017-12-31 13F-HR/A TIME / Time Inc. 18.45 1,284,807 1,281,024 -0.29 22,934 23,635 3.06
2017-12-31 13F-HR/A BOFI / Bofi Holding, Inc. 29.90 171,341 108,517 -36.67 4,892 3,245 -33.67
2017-12-31 13F-HR/A EV / Eaton Vance Corp. 56.39 1,029,797 884,653 -14.09 43,128 49,886 15.67
2017-12-31 13F-HR/A SRCE / 1st Source Corp. 49.45 249,691 332,391 33.12 11,151 16,437 47.40
2017-12-31 13F-HR/A ORA / Ormat Technologies, Inc. 63.96 375,654 302,229 -19.55 20,143 19,330 -4.04
2017-12-31 13F-HR/A VNO / Vornado Realty Trust 78.18 4,287,351 12,382,373 188.81 447,470 968,054 116.34
2017-12-31 13F-HR/A BUFF / Blue Buffalo Pet Products, Inc. 32.79 963,226 1,095,524 13.73 23,156 35,922 55.13
2017-12-31 13F-HR/A ZB.PRA / Zions Bancorporation 50.83 1,066,640 1,144,017 7.25 45,908 58,150 26.67
2017-12-31 13F-HR/A FNSR / Finisar Corporation 20.35 848,697 852,017 0.39 25,690 17,339 -32.51
2017-12-31 13F-HR/A AMD / Advanced Micro Devices, Inc. 10.28 4,472,836 4,716,321 5.44 50,722 48,483 -4.41
2017-12-31 13F-HR/A LRCX / Lam Research Corp. 184.07 1,314,279 1,615,866 22.95 138,959 297,432 114.04
2017-12-31 13F-HR/A SNH / Senior Housing Properties Trust 19.15 1,688,510 2,645,995 56.71 31,963 50,671 58.53
2017-12-31 13F-HR/A APAM / Artisan Partners Asset Management Inc. 39.50 350,444 668,929 90.88 10,426 26,422 153.42
2017-12-31 13F-HR/A UBNK / United Financial Bancorp, Inc. 17.64 63,309 63,309 0.00 1,150 1,117 -2.87
2017-12-31 13F-HR/A FTV / Fortive Corporation 72.35 2,584,356 3,588,027 38.84 138,599 259,595 87.30
2017-12-31 13F-HR/A WYN / Wyndham Worldwide Corp. 115.87 1,146,270 1,074,674 -6.25 87,540 124,522 42.25
2017-12-31 13F-HR/A ECL / Ecolab, Inc. 134.18 2,969,880 3,009,342 1.33 348,129 403,793 15.99
2017-12-31 13F-HR/A TVPT / Travelport Worldwide Ltd. 13.07 2,134,994 2,733,752 28.04 30,103 35,730 18.69
2017-12-31 13F-HR/A VVV / Valvoline Inc. 25.06 800,000 2,094,473 161.81 17,200 52,488 205.16
2017-12-31 13F-HR/A SO / Southern Co. (The) 48.09 7,887,587 6,300,653 -20.12 387,991 302,999 -21.91
2017-12-31 13F-HR/A CBM / Cambrex Corp. 48.01 313,314 43,801 -86.02 16,903 2,103 -87.56
2017-12-31 13F-HR/A MAN / ManpowerGroup 126.11 990,857 856,794 -13.53 88,058 108,050 22.70
2017-12-31 13F-HR/A MLHR / Herman Miller, Inc. 40.05 832,716 1,271,173 52.65 28,479 50,911 78.77
2017-12-31 13F-HR/A OSB / Norbord Inc. 33.96 287,612 1,346,799 368.27 7,273 45,737 528.86
2017-12-31 13F-HR/A OMF / OneMain Holdings, Inc. 25.99 405,131 2,648,009 553.62 8,970 68,822 667.25
2017-12-31 13F-HR/A BKCC / BlackRock Capital Investment Corporation 6.23 103,137 133,211 29.16 718 830 15.60
2017-12-31 13F-HR/A ONCE / Spark Therapeutics, Inc. 51.42 164,960 174,401 5.72 8,232 8,968 8.94
2017-12-31 13F-HR/A FPRX / Five Prime Therapeutics, Inc. 21.92 141,283 237,700 68.24 7,080 5,210 -26.41
2017-12-31 13F-HR/A EPZM / Epizyme, Inc. 12.55 492,631 1,081,002 119.43 5,961 13,567 127.60
2017-12-31 13F-HR/A SPLK / Splunk Inc. 82.84 574,029 386,378 -32.69 29,361 32,007 9.01
2017-12-31 13F-HR/A DVMT / Dell Technologies Inc. 81.28 2,025,566 2,537,959 25.30 111,345 206,285 85.27
2017-12-31 13F-HR/A NTRSP / Northern Trust Corp. 99.89 259,014 1,240,781 379.04 23,065 123,941 437.36
2017-12-31 13F-HR/A ARRS / ARRIS International plc 25.69 1,832,289 1,402,178 -23.47 55,207 36,022 -34.75
2017-12-31 13F-HR/A ERF / Enerplus Corporation 9.82 2,922,222 2,922,222 0.00 27,761 28,710 3.42
2017-12-31 13F-HR/A AAON / AAON, Inc. 36.70 347,779 137,086 -60.58 11,494 5,031 -56.23
2017-12-31 13F-HR/A ALOG / Analogic Corp. 83.75 98,492 324,365 229.33 8,170 27,165 232.50
2017-12-31 13F-HR/A FFIV / F5 Networks, Inc. 131.22 910,191 983,434 8.05 131,723 129,046 -2.03
2017-12-31 13F-HR/A ABBV / AbbVie Inc. 96.71 13,158,461 13,729,223 4.34 823,984 1,327,754 61.14
2017-12-31 13F-HR/A NX / Quanex Building Products Corp. 23.40 467,005 615,487 31.79 9,480 14,402 51.92
2017-12-31 13F-HR/A AXE / Anixter International, Inc. 76.00 272,783 518,847 90.21 22,109 39,433 78.36
2017-12-31 13F-HR/A RNST / Renasant Corp. 40.89 430,421 409,717 -4.81 18,172 16,753 -7.81
2017-12-31 13F-HR/A ONB / Old National Bancorp 17.45 1,666,406 1,682,796 0.98 30,245 29,365 -2.91
2017-12-31 13F-HR/A SYMC / Symantec Corp. 28.06 5,620,953 3,765,029 -33.02 134,284 105,647 -21.33
2017-12-31 13F-HR/A SGMS / Scientific Games Corp. 51.30 414,852 440,508 6.18 5,808 22,598 289.08
2017-12-31 13F-HR/A HUM / Humana, Inc. 248.07 1,231,639 1,410,750 14.54 251,291 349,966 39.27
2017-12-31 13F-HR/A LNCE / Snyders-Lance, Inc. 50.08 715,305 683,348 -4.47 27,425 34,222 24.78
2017-12-31 13F-HR/A WMK / Weis Markets, Inc. 41.39 209,457 204,089 -2.56 14,000 8,447 -39.66
2017-12-31 13F-HR/A SATS / EchoStar Corp. 59.90 362,021 564,425 55.91 18,604 33,809 81.73
2017-12-31 13F-HR/A COHR / Coherent, Inc. 282.22 224,658 142,589 -36.53 30,865 40,242 30.38
2017-12-31 13F-HR/A PEGI / Pattern Energy Group Inc. 21.49 829,717 1,153,689 39.05 15,756 24,793 57.36
2017-12-31 13F-HR/A ARRY / Array BioPharma, Inc. 12.80 50,000 1,758,975 3,417.95 440 22,515 5,017.05
2017-12-31 13F-HR/A UIS / Unisys Corp. 8.15 130,513 98,453 -24.56 1,951 802 -58.89
2017-12-31 13F-HR/A MTN / Vail Resorts, Inc. 212.47 313,199 318,462 1.68 50,522 67,663 33.93
2017-12-31 13F-HR/A LM / Legg Mason, Inc. 41.98 848,959 1,488,262 75.30 25,392 62,477 146.05
2017-12-31 13F-HR/A IGT / International Game Technology PLC 26.51 1,775,028 912,241 -48.61 45,299 24,184 -46.61
2017-12-31 13F-HR/A KMT / Kennametal Inc. 48.41 814,025 611,109 -24.93 25,446 29,584 16.26
2017-12-31 13F-HR/A MMS / MAXIMUS, Inc. 71.58 458,801 684,919 49.28 25,597 49,027 91.53
2017-12-31 13F-HR/A IMAX / Imax Corp. 23.15 1,150,932 1,019,013 -11.46 36,139 23,590 -34.72
2017-12-31 13F-HR/A RPT / Ramco-Gershenson Properties Trust 14.73 851,562 1,254,209 47.28 14,119 18,474 30.84
2017-12-31 13F-HR/A BRK.B / Berkshire Hathaway, Inc. 198.22 5,518,213 7,350,553 33.21 899,358 1,457,027 62.01
2017-12-31 13F-HR/A EXTR / Extreme Networks, Inc. 12.52 0 156,985 0 1,965
2017-12-31 13F-HR/A WY / Weyerhaeuser Co. 35.26 8,567,116 7,721,323 -9.87 257,785 272,254 5.61
2017-12-31 13F-HR/A RRD / Donnelley (R.R.) & Sons Co. 9.30 1,089,390 1,321,411 21.30 17,779 12,289 -30.88
2017-12-31 13F-HR/A SFM / Sprouts Farmers Market, Inc. 24.35 991,581 1,775,089 79.02 18,761 43,223 130.39
2017-12-31 13F-HR/A FLS / Flowserve Corp. 42.13 1,114,265 387,077 -65.26 53,541 16,308 -69.54
2017-12-31 13F-HR/A T / AT & T, Inc. 38.88 56,824,808 58,720,555 3.34 2,416,759 2,283,055 -5.53
2017-12-31 13F-HR/A AGCO / AGCO Corp. 71.43 722,644 607,740 -15.90 41,812 43,411 3.82
2017-12-31 13F-HR/A BHF / Brigh