InvestorOld Mutual Global Investors (UK) Ltd.
Portfolio Value $ 10,845,747,000
Current Positions361
Opened Positions5
Closed Positions116


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

Old Mutual Global Investors (UK) Ltd. has disclosed 361 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 10,845,747,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Old Mutual Global Investors (UK) Ltd.'s top holdings are Boeing Company (The) (NYSE:BA) , Applied Materials, Inc. (NASDAQ:AMAT) , Exxon Mobil Corp. (NYSE:XOM) , Ross Stores, Inc. (NASDAQ:ROST) , and Adobe Systems, Inc. (NASDAQ:ADBE) . Old Mutual Global Investors (UK) Ltd.'s new positions include Xcel Energy, Inc. (NASDAQ:XEL) , Fidelity National Financial, Inc. (NYSE:FNF) , Marcus & Millichap, Inc. (NYSE:MMI) , CoreCivic Inc (NYSE:CXW) , and Pebblebrook Hotel Trust (NYSE:PEB) .

All Old Mutual Global Investors (UK) Ltd. 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 07, 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 AFL / AFLAC, Inc. 87.78 482,093 626,143 29.88 39,237 54,962 40.08
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.22 0 6,400 0 731
2017-12-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 25.72 492,748 650,972 32.11 13,254 16,742 26.32
2017-12-31 13F-HR CRI / Carter's, Inc. 117.49 389,504 142,625 -63.38 38,463 16,757 -56.43
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 0 80,888 0 4,947
2017-12-31 13F-HR C / Citigroup, Inc. 74.35 0 11,070 0 823
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 0 561,131 0 39,851
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.38 11,479 161,220 1,304.48 835 9,574 1,046.59
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.42 464,294 660,047 42.16 18,803 28,659 52.42
2017-12-31 13F-HR ETH / Ethan Allen Interiors, Inc. 28.59 0 51,491 0 1,472
2017-12-31 13F-HR GM / General Motors Company 40.92 0 6,500 0 266
2017-12-31 13F-HR HPQ / HP Inc. 21.01 52,876 126,433 139.11 1,055 2,656 151.75
2017-12-31 13F-HR IP / International Paper Company 57.82 8,300 6,953 -16.23 471 402 -14.65
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 0 18,500 0 698
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 204,414 212,755 4.08 26,575 29,726 11.86
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.07 244,856 269,711 10.15 25,954 28,338 9.19
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.28 0 1,090 0 45
2017-12-31 13F-HR MGP / MGM Growth Properties LLC 29.13 35,735 1,041
2017-12-31 13F-HR MUR / Murphy Oil Corp. 30.96 0 10,400 0 322
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.53 0 3,400 0 250
2017-12-31 13F-HR OLN / Olin Corp. 30.00 0 100 0 3
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.35 0 25,575 0 546
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.92 0 151,890 0 15,937
2017-12-31 13F-HR PPL / PPL Corp. 30.95 0 472,892 0 14,636
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 2,809,490 2,826,871 0.62 181,408 226,856 25.05
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 2,139,621 164,297 -92.32 191,795 17,159 -91.05
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 47.97 0 12,300 0 590
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.10 38,976 38,976 0.00 1,005 1,329 32.24
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.15 812,983 278,740 -65.71 81,347 30,981 -61.92
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 86,362 150,235 73.96 6,668 10,910 63.62
2017-12-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 851.22 6,066 6,587 8.59 5,198 5,607 7.87
2017-12-31 13F-HR CHE / Chemed Corp. 243.01 95,212 87,190 -8.43 19,237 21,188 10.14
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.25 673,448 1,009,314 49.87 14,277 20,438 43.15
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 1,151,635 2,183,187 89.57 43,623 94,553 116.75
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 48.93 0 2,289 0 112
2017-12-31 13F-HR MASI / Masimo Corp. 84.80 808,488 881,000 8.97 69,982 74,708 6.75
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 0 481,140 0 29,484
2017-12-31 13F-HR NSP / Insperity, Inc. 57.35 150 187,764 125,076.00 13 10,768 82,730.77
2017-12-31 13F-HR EEQ / Enbridge Energy Management LLC. 16 0 -100.00 0 0
2017-12-31 13F-HR ABBV / AbbVie Inc. 24,868 0 -100.00 2,209 0 -100.00
2017-12-31 13F-HR HAS / Hasbro, Inc. 89,808 0 -100.00 8,771 0 -100.00
2017-12-31 13F-HR TER / Teradyne, Inc. 22,500 0 -100.00 839 0 -100.00
2017-12-31 13F-HR DIS / The Walt Disney Co. 3,300 0 -100.00 325 0 -100.00
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 2,186 0 -100.00 60 0 -100.00
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 5,300 0 -100.00 820 0 -100.00
2017-12-31 13F-HR IT / Gartner, Inc. 6,500 0 -100.00 808 0 -100.00
2017-12-31 13F-HR GPN / Global Payments, Inc. 8,400 0 -100.00 798 0 -100.00
2017-12-31 13F-HR AAN / Aaron's, Inc. 29,808 0 -100.00 1,300 0 -100.00
2017-12-31 13F-HR ACTA / Actua Corporation 2,662 0 -100.00 40 0 -100.00
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 15,836 0 -100.00 299 0 -100.00
2017-12-31 13F-HR KMX / CarMax, Inc. 12,800 0 -100.00 970 0 -100.00
2017-12-31 13F-HR CBS / CBS Corp. 46 0 -100.00 2 0 -100.00
2017-12-31 13F-HR UFS / Domator Corp. 466 0 -100.00 20 0 -100.00
2017-12-31 13F-HR ENERGY XXI GULF COAST INC / (29276K101) 37,680 0 -100.00 389 0
2017-12-31 13F-HR GRUB / GrubHub Inc. 15,100 0 -100.00 795 0 -100.00
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 12,700 0 -100.00 939 0 -100.00
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 5,265 0 -100.00 328 0 -100.00
2017-12-31 13F-HR JAG / Jagged Peak Energy Inc. 496 0 -100.00 6 0 -100.00
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 16,000 0 -100.00 666 0 -100.00
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 52 0 -100.00 6 0 -100.00
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 15,600 0 -100.00 891 0 -100.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 95,070 0 -100.00 174,056 0 -100.00
2017-12-31 13F-HR REGI / Renewable Energy Group, Inc. 9,926 0 -100.00 120 0 -100.00
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 72,589 0 -100.00 1,048 0 -100.00
2017-12-31 13F-HR VLY / Valley National Bancorp 8,243 0 -100.00 99 0 -100.00
2017-12-31 13F-HR MRO / Marathon Oil Corp. 79,300 0 -100.00 1,075 0 -100.00
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 1,201,705 0 -100.00 47,936 0 -100.00
2017-12-31 13F-HR LEA / Lear Corp. 396,893 0 -100.00 68,694 0 -100.00
2017-12-31 13F-HR UGI / UGI Corp. 374,738 0 -100.00 17,560 0 -100.00
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 12,000 0 -100.00 883 0 -100.00
2017-12-31 13F-HR NTAP / NetApp, Inc. 17,063 0 -100.00 746 0 -100.00
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 7,464 0 -100.00 877 0 -100.00
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 900 0 -100.00 63 0 -100.00
2017-12-31 13F-HR SAFT / Safety Insurance Group, Inc. 22,176 0 -100.00 1,692 0 -100.00
2017-12-31 13F-HR LEN / Lennar Corp. 13,500 0 -100.00 712 0 -100.00
2017-12-31 13F-HR EXC / Exelon Corp. 13,917 0 -100.00 524 0 -100.00
2017-12-31 13F-HR WRK / Westrock Company 2,300 0 -100.00 130 0 -100.00
2017-12-31 13F-HR CBPX / Continental Building Products, Inc. 668 0 -100.00 17 0 -100.00
2017-12-31 13F-HR MDPEB / Meredith Corp. 107 0 -100.00 5 0 -100.00
2017-12-31 13F-HR WU / Western Union Co. (The) 22,200 0 -100.00 426 0 -100.00
2017-12-31 13F-HR PPG / PPG Industries, Inc. 582,838 0 -100.00 63,331 0 -100.00
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 3,853 0 -100.00 323 0 -100.00
2017-12-31 13F-HR DLX / Deluxe Corp. 149 0 -100.00 10 0 -100.00
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 92,239 0 -100.00 7,025 0 -100.00
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 163,941 0 -100.00 6,208 0 -100.00
2017-12-31 13F-HR AR / Antero Resources Corporation 40,500 0 -100.00 805 0 -100.00
2017-12-31 13F-HR HFC / HollyFrontier Corp. 30,300 0 -100.00 1,089 0 -100.00
2017-12-31 13F-HR QUAD / Quad/Graphics, Inc. 14,072 0 -100.00 318 0 -100.00
2017-12-31 13F-HR NRG / NRG Energy, Inc. 1,542,830 0 -100.00 39,481 0 -100.00
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 4,081 0 -100.00 361 0 -100.00
2017-12-31 13F-HR RPM / RPM International, Inc. 2,700 0 -100.00 138 0 -100.00
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 214,963 0 -100.00 1,201 0 -100.00
2017-12-31 13F-HR CNC / Centene Corp. 8,900 0 -100.00 861 0 -100.00
2017-12-31 13F-HR SMTC / Semtech Corp. 107,519 0 -100.00 4,037 0 -100.00
2017-12-31 13F-HR DE / Deere & Co. 343,770 0 -100.00 43,174 0 -100.00
2017-12-31 13F-HR VRSN / VeriSign, Inc. 237,755 0 -100.00 25,294 0 -100.00
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 56,731 0 -100.00 879 0 -100.00
2017-12-31 13F-HR W / Wayfair, Inc. 13,800 0 -100.00 930 0 -100.00
2017-12-31 13F-HR LB / L Brands, Inc. 28,745 0 -100.00 1,196 0 -100.00
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 407,380 0 -100.00 25,795 0 -100.00
2017-12-31 13F-HR HSC / Harsco Corp. 1,260 0 -100.00 26 0 -100.00
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 2,500 0 -100.00 368 0 -100.00
2017-12-31 13F-HR ORA / Ormat Technologies, Inc. 57,716 0 -100.00 3,523 0 -100.00
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 192 0 -100.00 5 0 -100.00
2017-12-31 13F-HR FNSR / Finisar Corporation 119,636 0 -100.00 0 0
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 226 0 -100.00 2 0 -100.00
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 209 0 -100.00 3 0 -100.00
2017-12-31 13F-HR ECL / Ecolab, Inc. 40,923 0 -100.00 5,263 0 -100.00
2017-12-31 13F-HR PWR / Quanta Services, Inc. 22,600 0 -100.00 844 0 -100.00
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 144,139 0 -100.00 3,816 0 -100.00
2017-12-31 13F-HR DF / Dean Foods Co. 367 0 -100.00 3 0 -100.00
2017-12-31 13F-HR IPHS / Innophos Holdings, Inc. 2,234 0 -100.00 109 0 -100.00
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 70 0 -100.00 5 0 -100.00
2017-12-31 13F-HR BC / Brunswick Corp. 18,100 0 -100.00 1,013 0 -100.00
2017-12-31 13F-HR WD / Walker & Dunlop, Inc. 4,563 0 -100.00 238 0 -100.00
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 11,135 0 -100.00 1,183 0 -100.00
2017-12-31 13F-HR RLJ / RLJ Lodging Trust 9,461 0 -100.00 208 0 -100.00
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 41,279 0 -100.00 7,616 0 -100.00
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 46,316 0 -100.00 4,777 0 -100.00
2017-12-31 13F-HR AVY / Avery Dennison Corp. 713,424 0 -100.00 70,158 0 -100.00
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 18,800 0 -100.00 1,081 0 -100.00
2017-12-31 13F-HR JWN / Nordstrom, Inc. 200 0 -100.00 9 0 -100.00
2017-12-31 13F-HR PIR / Pier 1 Imports, Inc. 178,160 0 -100.00 746 0 -100.00
2017-12-31 13F-HR CTL / CenturyLink, Inc. 83,151 0 -100.00 1,571 0 -100.00
2017-12-31 13F-HR A / Agilent Technologies, Inc. 1,220 0 -100.00 78 0 -100.00
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 223,106 0 -100.00 10,249 0 -100.00
2017-12-31 13F-HR PRI / Primerica, Inc. 122,217 0 -100.00 9,966 0 -100.00
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 8,467 0 -100.00 422 0 -100.00
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 174 0 -100.00 8 0 -100.00
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 5,782 0 -100.00 266 0 -100.00
2017-12-31 13F-HR SNA / Snap-On Inc. 68,071 0 -100.00 10,143 0 -100.00
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 1,312,250 0 -100.00 96,424 0 -100.00
2017-12-31 13F-HR HBHC / Hancock Holding Co. 150 0 -100.00 7 0 -100.00
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 1,267 0 -100.00 35 0 -100.00
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 309,456 0 -100.00 13,399 0 -100.00
2017-12-31 13F-HR GHL / Greenhill & Co., Inc. 13,661 0 -100.00 226 0 -100.00
2017-12-31 13F-HR MAS / Masco Corp. 383,393 0 -100.00 14,956 0 -100.00
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 25,981 0 -100.00 1,195 0 -100.00
2017-12-31 13F-HR SCG / SCANA Corp. 12,100 0 -100.00 586 0 -100.00
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 22,300 0 -100.00 419 0 -100.00
2017-12-31 13F-HR DG / Dollar General Corp. 12,300 0 -100.00 996 0 -100.00
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 92,852 0 -100.00 4,788 0 -100.00
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 84,685 0 -100.00 872 0 -100.00
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 978,213 0 -100.00 55,719 0 -100.00
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 101,083 0 -100.00 8,578 0 -100.00
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 2,700 0 -100.00 831 0 -100.00
2017-12-31 13F-HR AGCO / AGCO Corp. 235,096 0 -100.00 17,343 0 -100.00
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 159 0 -100.00 6 0 -100.00
2017-12-31 13F-HR CYS / CYS Investments, Inc. 93,257 0 -100.00 805 0 -100.00
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 5,300 0 -100.00 800 0 -100.00
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 61,692 0 -100.00 3,750 0 -100.00
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 1,042,687 0 -100.00 38,183 0 -100.00
2017-12-31 13F-HR AA / Alcoa Corp. 2,062,786 0 -100.00 96,167 0 -100.00
2017-12-31 13F-HR ALL / Allstate Corp. (The) 694,578 0 -100.00 63,838 0 -100.00
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 206,528 196,906 -4.66 6,945 7,541 8.58
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.38 23,541 31,024 31.79 3,679 5,255 42.84
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53.42 386,132 381,762 -1.13 23,028 20,393 -11.44
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 599,956 645,918 7.66 187,858 205,770 9.53
2017-12-31 13F-HR WK / Workiva, Inc. 21.24 5,131 5,131 0.00 106 109 2.83
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 107.91 0 417 0 45
2017-12-31 13F-HR PETS / PetMed Express, Inc. 45.50 298,643 279,108 -6.54 9,900 12,699 28.27
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 18.86 30,805 38,131 23.78 899 719 -20.02
2017-12-31 13F-HR T / AT & T, Inc. 38.84 98,318 10,557 -89.26 3,851 410 -89.35
2017-12-31 13F-HR SJW / SJW Corp. 63.64 1,479 2,734 84.85 83 174 109.64
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.28 20,662 20,032 -3.05 1,010 907 -10.20
2017-12-31 13F-HR FLS / Flowserve Corp. 42.08 0 15,400 0 648
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 388,201 806,581 107.77 43,035 96,870 125.10
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.35 2,157,993 3,457,233 60.21 40,505 84,183 107.83
2017-12-31 13F-HR POST / Post Holdings, Inc. 78.67 0 1,500 0 118
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.74 4,003 4,003 0.00 35 35 0.00
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 198 171,838 86,686.87 11 11,246 102,136.36
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 782,669 852,538 8.93 198,962 251,421 26.37
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 4,388,087 4,550,261 3.70 228,575 232,609 1.76
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 9,538,317 3,070,701 -67.81 145,268 53,061 -63.47
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.20 498,233 753,868 51.31 31,294 49,906 59.47
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.21 0 24,990 0 5,903
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 235.00 2,533 200 -92.10 562 47 -91.64
2017-12-31 13F-HR CI / Cigna Corp. 203.08 224,353 104,159 -53.57 41,940 21,153 -49.56
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 632,533 469,989 -25.70 46,080 35,460 -23.05
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.65 49,953 57,755 15.62 2,754 3,503 27.20
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.50 754,944 2,412,869 219.61 24,875 63,941 157.05
2017-12-31 13F-HR ROL / Rollins, Inc. 46.52 6,700 15,500 131.34 309 721 133.33
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 530,068 578,410 9.12 30,659 34,120 11.29
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.44 24,158 36,354 50.48 23,224 42,514 83.06
2017-12-31 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 27.67 45,313 50,521 11.49 1,136 1,398 23.06
2017-12-31 13F-HR SFLY / Shutterfly, Inc. 49.73 578,988 39,597 -93.16 28,069 1,969 -92.99
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 1,625 1,189,467 73,097.97 8 6,375 79,587.50
2017-12-31 13F-HR GGG / Graco Inc. 45.22 183,685 1,111,026 504.85 22,719 50,240 121.14
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.59 524,508 16,819 -96.79 42,495 1,204 -97.17
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.90 5,511 59,263 975.36 423 5,446 1,187.47
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 589,759 1,542,907 161.62 69,626 162,097 132.81
2017-12-31 13F-HR APA / Apache Corp. 42.20 17,600 17,300 -1.70 806 730 -9.43
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.39 0 3,600 0 329
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.66 527,993 440,869 -16.50 119,358 98,604 -17.39
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 90,499 103,943 14.86 4,375 4,914 12.32
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.33 131,649 18,321 -86.08 23,461 3,597 -84.67
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.28 0 13,100 0 567
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.51 88,333 93,830 6.22 55,310 58,129 5.10
2017-12-31 13F-HR WINA / Winmark Corp. 129.33 866 866 0.00 114 112 -1.75
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.67 0 717,158 0 49,247
2017-12-31 13F-HR KSS / Kohl's Corp. 54.22 22,719 89,740 295.00 1,037 4,866 369.24
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 16.26 5,993 179,372 2,893.03 60 2,916 4,760.00
2017-12-31 13F-HR MED / Medifast, Inc. 69.81 16,625 108,869 554.85 987 7,600 670.01
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. 12.60 180,974 53,233 -70.59 2,149 671 -68.78
2017-12-31 13F-HR UNM / Unum Group 54.83 0 11,800 0 647
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.90 63 21,844 34,573.02 18 6,704 37,144.44
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.00 0 1,000 0 53
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.70 0 7,300 0 246
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 13,900 480,609 3,357.62 1,543 50,776 3,190.73
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.01 129 308,574 239,104.65 14 37,649 268,821.43
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 2,058,798 1,398,434 -32.08 160,874 138,095 -14.16
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 563,646 375,040 -33.46 31,242 21,107 -32.44
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.92 1,696,638 2,507,002 47.76 96,827 135,177 39.61
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.88 327,155 75,150 -77.03 8,489 2,020 -76.20
2017-12-31 13F-HR MON / Monsanto Co. 116.78 69,638 83,740 20.25 8,344 9,779 17.20
2017-12-31 13F-HR ACI / Arch Coal, Inc. 93.15 32,548 37,736 15.94 2,334 3,515 50.60
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.48 290,154 392,747 35.36 23,432 26,502 13.10
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.92 0 27,847 0 4,147
2017-12-31 13F-HR HUM / Humana, Inc. 248.07 441,325 232,231 -47.38 107,520 57,609 -46.42
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.81 0 9,600 0 699
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.04 0 38,051 0 1,181
2017-12-31 13F-HR CHUBK / Commercehub Inc 20.58 59,073 66,123 11.93 1,261 1,361 7.93
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 202,934 254,624 25.47 19,382 27,229 40.49
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 0 590,619 0 37,510
2017-12-31 13F-HR HUN / Huntsman Corp. 33.29 0 81,623 0 2,717
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.94 0 310,986 0 45,074
2017-12-31 13F-HR HF / HFF, Inc. 48.64 13,890 173,116 1,146.34 549 8,420 1,433.70
2017-12-31 13F-HR GE / General Electric Co. 17.44 67,399 15,600 -76.85 1,629 272 -83.30
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.40 4,182,760 2,814,971 -32.70 101,348 85,575 -15.56
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 14,579 279,176 1,814.92 520 10,111 1,844.42
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.92 0 90,087 0 2,876
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.05 0 56,500 0 794
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.28 413,327 128,386 -68.94 26,076 9,151 -64.91
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.70 14,594 84,374 478.14 902 5,290 486.47
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.13 0 41,652 0 2,921
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.56 0 42,434 0 6,686
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49.51 0 77,758 0 3,850
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.83 0 9,680 0 976
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.91 7,251 111,805 1,441.93 261 3,679 1,309.58
2017-12-31 13F-HR HL / Hecla Mining Co. 3.97 1,854,211 2,384,211 28.58 9,308 9,465 1.69
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 25,891 294,420 1,037.15 3,915 48,308 1,133.92
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.25 0 48,617 0 1,276
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.22 1,401,720 1,042,908 -25.60 168,991 136,850 -19.02
2017-12-31 13F-HR STT / State Street Corp. 97.61 493,726 1,717,897 247.95 47,170 167,683 255.49
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 0 9,600 0 734
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 49.51 0 19,106 0 946
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 600,617 1,028,663 71.27 107,372 199,046 85.38
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.82 0 35,500 0 739
2017-12-31 13F-HR V / Visa, Inc. 114.02 75,023 62,228 -17.05 7,895 7,095 -10.13
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.66 183,310 37,473 -79.56 13,852 3,622 -73.85
2017-12-31 13F-HR REX / REX American Resources Corp. 82.75 21,934 21,848 -0.39 2,058 1,808 -12.15
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.64 0 6,100 0 1,047
2017-12-31 13F-HR GRPN / Groupon, Inc. 5.10 77,090 1,509,867 1,858.58 400 7,700 1,825.00
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 129,900 154,855 19.21 10,886 12,603 15.77
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.60 308,283 363,948 18.06 17,233 19,143 11.08
2017-12-31 13F-HR TGT / Target Corp. 65.20 20,149 14,280 -29.13 1,188 931 -21.63
2017-12-31 13F-HR WNC / Wabash National Corp. 21.70 1,081,472 326,895 -69.77 24,679 7,093 -71.26
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.53 0 45,391 0 2,566
2017-12-31 13F-HR AIG / American International Group, Inc. 59.57 49,360 72,435 46.75 3,030 4,315 42.41
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 6,918 41,149 494.81 1,003 6,313 529.41
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.38 830,379 995,156 19.84 129,115 155,622 20.53
2017-12-31 13F-HR URI / United Rentals, Inc. 171.89 71,343 45,575 -36.12 9,898 7,834 -20.85
2017-12-31 13F-HR PJT / PJT Partners Inc. 45.59 16,509 65,734 298.17 632 2,997 374.21
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 1,186,532 1,235,118 4.09 177,006 216,442 22.28
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.19 962,655 944,653 -1.87 179,313 209,892 17.05
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 0 2,913,702 0 211,243
2017-12-31 13F-HR TEX / Terex Corp. 48.21 233,391 8,898 -96.19 10,507 429 -95.92
2017-12-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 56.19 0 783 0 44
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.08 49,002 43,527 -11.17 5,682 5,836 2.71
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 1,281,533 1,031,406 -19.52 27,783 20,824 -25.05
2017-12-31 13F-HR ETR / Entergy Corp. 81.38 0 91,369 0 7,436
2017-12-31 13F-HR CE / Celanese Corp. 107.07 790,397 127,903 -83.82 82,414 13,695 -83.38
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 1,202,030 1,428,127 18.81 182,756 214,019 17.11
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 22.33 0 50,156 0 1,120
2017-12-31 13F-HR WRD / WildHorse Resource Development Corp 18.40 23,786 30,326 27.50 316 558 76.58
2017-12-31 13F-HR AXP / American Express Co. 99.30 36,652 53,787 46.75 3,315 5,341 61.12
2017-12-31 13F-HR NWLI / National Western Life Group, Inc. 330.85 3,665 3,352 -8.54 1,279 1,109 -13.29
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 249,289 198,766 -20.27 15,847 14,708 -7.19
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40.05 195,182 248,236 27.18 7,007 9,941 41.87
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 522,886 2,722,523 420.67 42,866 227,711 431.22
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 0 91,463 0 4,196
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.64 824,692 446,347 -45.88 50,141 26,173 -47.80
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 0 566,923 0 85,809
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.56 0 2,903 0 80
2017-12-31 13F-HR AMGN / Amgen Inc. 173.88 61,199 60,799 -0.65 11,410 10,572 -7.34
2017-12-31 13F-HR ANSS / ANSYS, Inc. 146.92 0 211 0 31
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.96 477,622 783,625 64.07 94,831 148,073 56.14
2017-12-31 13F-HR NAVI / Navient Corporation 13.31 0 68,316 0 909
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 180,000 251,000 39.44 6,751 9,417 39.49
2017-12-31 13F-HR OFIX / Orthofix International N.V. 54.51 1,963 1,963 0.00 92 107 16.30
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.07 1,777,252 1,385,485 -22.04 66,700 59,672 -10.54
2017-12-31 13F-HR FTV / Fortive Corporation 72.34 0 32,664 0 2,363
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.23 1,861 1,861 0.00 60 73 21.67
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 0.00 41,478 39,670 -4.36 0 0
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 86,577 321,579 271.44 2,215 8,254 272.64
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.35 451,409 441,795 -2.13 53,333 64,214 20.40
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 907,278 1,055,653 16.35 167,882 194,314 15.74
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 1,496,666 606,379 -59.48 68,218 33,162 -51.39
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.39 509,947 125,166 -75.46 25,176 7,058 -71.97
2017-12-31 13F-HR VC / Visteon Corp. 125.14 171,611 314,541 83.29 21,240 39,361 85.32
2017-12-31 13F-HR WDAY / Workday, Inc. 101.72 0 2,900 0 295
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 281,491 272,726 -3.11 8,312 9,289 11.75
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.44 0 6,344 0 339
2017-12-31 13F-HR BAC / Bank of America Corp. 29.51 92,469 113,536 22.78 2,343 3,351 43.02
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 3,062,500 3,055,873 -0.22 120,876 127,796 5.72
2017-12-31 13F-HR RTEC / Rudolph Technologies, Inc. 23.89 118,255 138,450 17.08 3,110 3,308 6.37
2017-12-31 13F-HR SNBR / Sleep Number Corporation 37.59 136,549 556,844 307.80 4,239 20,931 393.77
2017-12-31 13F-HR INCY / Incyte Corp. 94.71 930,319 552,406 -40.62 108,605 52,318 -51.83
2017-12-31 13F-HR SYK / Stryker Corp. 154.83 52,692 49,455 -6.14 7,483 7,657 2.33
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.71 1,100,885 593,518 -46.09 120,337 66,895 -44.41
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.86 0 43,812 0 9,545
2017-12-31 13F-HR EBF / Ennis, Inc. 20.61 6,645 7,083 6.59 130 146 12.31
2017-12-31 13F-HR PACW / PacWest Bancorp 50.40 8,928 16,469 84.46 450 830 84.44
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.42 42,000 32,600 -22.38 692 470 -32.08
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 70.00 0 100 0 7
2017-12-31 13F-HR MTOR / Meritor, Inc. 23.46 1,041,039 990,543 -4.85 27,077 23,238 -14.18
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.83 111,533 665,915 497.06 1,910 11,873 521.62
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.56 0 14,926 0 3,516
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.82 15,156 28,489 87.97 482 1,106 129.46
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.70 217,542 372,844 71.39 5,421 9,582 76.76
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.43 9,252 114,060 1,132.81 133 1,988 1,394.74
2017-12-31 13F-HR KR / Kroger Co. 27.45 508,959 246,441 -51.58 10,209 6,764 -33.74
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 463,496 354,279 -23.56 35,346 30,754 -12.99
2017-12-31 13F-HR CBT / Cabot Corp. 60.99 103,414 1,574 -98.48 5,770 96 -98.34
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.38 50,456 50,543 0.17 21,481 20,085 -6.50
2017-12-31 13F-HR ATHX / Athersys, Inc. 0.00 130,797 21,780 -83.35 0 0
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 153,677 118,340 -22.99 7,968 7,402 -7.10
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 1,670,875 1,936,981 15.93 170,262 183,916 8.02
2017-12-31 13F-HR RMR / The RMR Group Inc. 59.29 32,264 31,185 -3.34 1,656 1,849 11.65
2017-12-31 13F-HR HES / Hess Corp. 47.42 0 15,900 0 754
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.50 0 299,382 0 42,961
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.26 0 4,600 0 705
2017-12-31 13F-HR PSX / Phillips 66 101.09 0 4,600 0 465
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 86,512 85,717 -0.92 9,640 10,279 6.63
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 347,155 298,010 -14.16 17,475 16,551 -5.29
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.78 0 26,071 0 2,862
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 3,397,281 81,815 -97.59 37,438 886 -97.63
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.26 1,108 143,322 12,835.20 70 8,064 11,420.00
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 1,756,479 3,665,608 108.69 51,306 103,956 102.62
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.52 0 38,396 0 4,858
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.48 46,233 69,213 49.70 874 1,279 46.34
2017-12-31 13F-HR IEX / IDEX Corp. 131.82 0 2,200 0 290
2017-12-31 13F-HR MC / Moelis & Co. 48.47 22,536 33,484 48.58 970 1,623 67.32
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.21 36,160 36,855 1.92 103,236 129,295 25.24
2017-12-31 13F-HR TTC / Toro Company (The) 65.23 970,296 749,532 -22.75 60,216 48,891 -18.81
2017-12-31 13F-HR GME / GameStop Corp. 17.95 41,683 59,393 42.49 861 1,066 23.81
2017-12-31 13F-HR RWT / Redwood Trust, Inc. 14.82 983 127,809 12,901.93 16 1,894 11,737.50
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.23 503,447 821,316 63.14 30,951 56,038 81.05
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.59 13,132 28,347 115.86 276 612 121.74
2017-12-31 13F-HR MO / Altria Group, Inc. 71.40 153,515 119,014 -22.47 9,735 8,498 -12.71
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.89 276,275 188,938 -31.61 22,803 17,172 -24.69
2017-12-31 13F-HR IRBT / iRobot Corp. 76.70 334,266 689,707 106.33 25,758 52,900 105.37
2017-12-31 13F-HR FIZZ / National Beverage Corp. 97.44 0 397,786 0 38,760
2017-12-31 13F-HR CDE / Coeur Mining, Inc. 7.50 1,109,860 1,189,860 7.21 10,199 8,923 -12.51
2017-12-31 13F-HR HDP / Hortonworks, Inc. 20.11 0 19,146 0 385
2017-12-31 13F-HR MCD / McDonald's Corp. 172.11 42,959 45,575 6.09 6,730 7,844 16.55
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.96 325,355 249,035 -23.46 145,472 93,627 -35.64
2017-12-31 13F-HR UFCS / United Fire Group, Inc. 44.98 0 667 0 30
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.86 870,484 1,623,684 86.53 46,414 84,204 81.42
2017-12-31 13F-HR MET / MetLife, Inc. 50.55 3,553 98,863 2,682.52 184 4,998 2,616.30
2017-12-31 13F-HR GES / Guess ? Inc. 16.84 0 9,324 0 157
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.10 150,124 246,964 64.51 14,959 25,708 71.86
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.88 0 99,134 0 1,178
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.08 0 1,233 0 116
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.41 504,090 732,776 45.37 89,939 130,734 45.36
2017-12-31 13F-HR SYF / Synchrony Financial 38.33 0 1,200 0 46
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 68,970 56,938 -17.45 7,604 7,728 1.63
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.56 0 35,967 0 2,394
2017-12-31 13F-HR X / United States Steel Corp. 35.12 0 12,900 0 453
2017-12-31 13F-HR SQ / Square, Inc. 34.62 0 18,400 0 637
2017-12-31 13F-HR KBAL / Kimball International, Inc. 18.67 79,246 76,070 -4.01 1,566 1,420 -9.32
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 217,798 540,223 148.04 37,215 95,327 156.15
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.65 0 17,825 0 3,024
2017-12-31 13F-HR VVC / Vectren Corp. 64.55 14,100 1,100 -92.20 927 71 -92.34
2017-12-31 13F-HR EQR / Equity Residential 63.77 963,613 1,708,255 77.28 63,531 108,935 71.47
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.91 86,885 76,256 -12.23 761 603 -20.76
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 665,387 961,924 44.57 49,564 82,282 66.01
2017-12-31 13F-HR IXC / iShares Global Energy ETF 35.52 14,114 23,904 69.36 479 849 77.24
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.39 106,338 251,973 136.95 9,577 27,311 185.17
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.84 16,579 15,658 -5.56 1,508 1,438 -4.64
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.58 301,350 300,877 -0.16 27,627 27,554 -0.26
2017-12-31 13F-HR DATA / Tableau Software, Inc. 67.67 0 266 0 18
2017-12-31 13F-HR ANAT / American National Insurance Co. 127.84 1,893 1,893 0.00 223 242 8.52
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.48 0 44,901 0 9,810
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 38,573 40,988 6.26 5,390 6,340 17.63
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 41,496 723,140 1,642.67 4,875 90,529 1,757.01
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 926,242 1,181,972 27.61 155,636 208,783 34.15
2017-12-31 13F-HR MCY / Mercury General Corp. 53.43 3,875 58,108 1,399.56 219 3,105 1,317.81
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.27 28,457 18,742 -34.14 3,835 2,704 -29.49
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.65 1,957 6,498 232.04 230 784 240.87
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 0 2,415,662 0 108,294
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 1,127,074 1,254,153 11.28 160,202 197,880 23.52
2017-12-31 13F-HR EPR / EPR Properties 65.45 9,600 67,381 601.89 669 4,410 559.19
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 943,697 121,425 -87.13 72,494 10,685 -85.26
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.85 27,611 107,788 290.38 1,685 7,745 359.64
2017-12-31 13F-HR OTTR / Otter Tail Corp. 44.44 6,240 8,011 28.38 270 356 31.85
2017-12-31 13F-HR CELG / Celgene Corp. 104.34 328,697 38,021 -88.43 47,930 3,967 -91.72
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 0 545,919 0 69,462
2017-12-31 13F-HR ES / Eversource Energy 63.18 865,074 426,714 -50.67 52,285 26,959 -48.44
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 248,380 248,330 -0.02 12,292 13,144 6.93
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.03 387,492 350,064 -9.66 36,989 43,068 16.43
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.69 52,670 52,897 0.43 1,229 1,306 6.27
2017-12-31 13F-HR EIX / Edison International 63.24 792,119 2,143,455 170.60 61,127 135,552 121.75
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.94 56,838 442,160 677.93 59,445 161,361 171.45
2017-12-31 13F-HR UTX / United Technologies Corp. 127.56 76,844 76,252 -0.77 8,920 9,727 9.05
2017-12-31 13F-HR FMC / FMC Corp. 94.66 10,015 317,258 3,067.83 894 30,031 3,259.17
2017-12-31 13F-HR STMP / Stamps.com, Inc. 188.00 0 55,048 0 10,349
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.21 0 1,604 0 103
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 2,623,864 3,098,384 18.08 164,647 200,279 21.64
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 1,216,111 1,272,210 4.61 179,935 212,268 17.97
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 1,180,596 1,612,510 36.58 75,959 113,778 49.79
2017-12-31 13F-HR LII / Lennox International, Inc. 208.26 276,122 206,786 -25.11 49,417 43,065 -12.85
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 27.33 62,373 54,804 -12.14 1,434 1,498 4.46
2017-12-31 13F-HR USNA / USANA Health Sciences, Inc. 74.05 239,151 234,014 -2.15 13,799 17,328 25.57
2017-12-31 13F-HR CPRT / Copart, Inc. 43.19 913,599 492,582 -46.08 31,400 21,274 -32.25
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.14 5,135 38,419 648.18 394 2,810 613.20
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 0 374,958 0 22,808
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 0 242,815 0 4,387
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.35 0 31,000 0 1,003
2017-12-31 13F-HR TIF / Tiffany & Co. 103.33 7,300 300 -95.89 669 31 -95.37
2017-12-31 13F-HR INTC / Intel Corp. 46.16 34,803 89,975 158.53 1,325 4,153 213.43
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.25 0 99,794 0 8,008
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.61 2,012 5,055 151.24 455 1,191 161.76
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.95 970,846 937,889 -3.39 113,773 138,760 21.96
2017-12-31 13F-HR K / Kellogg Co. 67.87 0 4,700 0 319
2017-12-31 13F-HR PVH / PVH Corp. 137.08 0 7,200 0 987
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 46.88 0 2,112 0 99
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.66 0 18,456 0 695
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.19 127,642 2,316,399 1,714.76 2,740 56,033 1,945.00
2017-12-31 13F-HR HIFR / InfraREIT, Inc. 18.48 1,840 1,840 0.00 41 34 -17.07
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.39 63,706 77,473 21.61 61,101 81,067 32.68
2017-12-31 13F-HR MMM / 3M Co. 235.36 257,792 37,963 -85.27 54,110 8,935 -83.49
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.67 0 23,410 0 2,427
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.11 124,811 138,543 11.00 21,435 27,862 29.98
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 430,416 526,096 22.23 52,734 71,359 35.32
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 25,500 1,060,105 4,057.27 786 32,460 4,029.77
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 207,021 118,187 -42.91 201,580 124,498 -38.24
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.00 370,085 716,540 93.61 29,699 64,488 117.14
2017-12-31 13F-HR VMW / VMWare, Inc. 125.32 1,708,462 1,722,804 0.84 186,546 215,901 15.74
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 933,315 44,901
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 0.00 417,595 0
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.19 3,200 679
2017-12-31 13F-HR SD / Sandridge Energy Inc. 21.03 12,980 273
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.28 2,247 95
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 37.16 88,259 3,280
2017-12-31 13F-HR PARR / Par Pacific Holdings Inc. 19.28 21,891 422
2017-12-31 13F-HR PCAR / PACCAR, Inc. 68.97 29 2
2017-12-31 13F-HR NHI / National Health Investors, Inc. 75.35 14,956 1,127
2017-12-31 13F-HR MTGE INVT CORP / (55378A105) 18.48 44,971 831
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 81.56 0 1,177 0 96
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.19 49,557 179,600 262.41 699 2,548 264.52
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 5.40 27,368 24,238 -11.44 164 131 -20.12
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.71 1,555,864 1,840,620 18.30 83,767 95,178 13.62
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.17 0 1,727 0 116
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 728,774 853,223 17.08 112,318 144,390 28.55
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.15 1,121,899 1,121,778 -0.01 60,100 62,987 4.80
2017-12-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18.97 13,171 7,329 -44.36 253 139 -45.06
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 18.06 322,382 1,065,527 230.52 6,221 19,243 209.32
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.03 16,080 12,452 -22.56 466 349 -25.11
2017-12-31 13F-HR MMI / Marcus & Millichap, Inc. 32.61 152,171 4,962
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.67 16,383 781
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 20.16 1,141 23
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.83 6,900 675
2017-12-31 13F-HR INST / Instructure, Inc. 32.74 2,749 90
2017-12-31 13F-HR IIVI / II-VI Inc. 0.00 23,798 0
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.44 2,058 40
2017-12-31 13F-HR FOR / Forestar Group Inc 21.88 5,073 111
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 368,348 14,453
2017-12-31 13F-HR EME / EMCOR Group, Inc. 80.90 1,026 83
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.60 2,500 284
2017-12-31 13F-HR CSRA / CSRA Inc. 28.57 700 20
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.17 33,424 975
2017-12-31 13F-HR CXW / CoreCivic Inc 22.50 147,480 3,318
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 26.98 8,338 225
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.61 15,569 134
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 60.55 40,314 2,441
2017-12-31 13F-HR Y / Alleghany Corp. 595.94 4,977 2,966