InvestorOppenheimer Funds Inc
Portfolio Value $ 82,815,139,000
Current Positions1,837
Opened Positions5
Closed Positions101


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

Oppenheimer Funds Inc has disclosed 1,837 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 82,815,139,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Oppenheimer Funds Inc's top holdings are Alibaba Group Holding Limited (NYSE:BABA) , Alphabet Inc. Class C (NASDAQ:GOOG) , Apple, Inc. (NASDAQ:AAPL) , Citigroup, Inc. (NYSE:C) , and Facebook, Inc. (NASDAQ:FB) . Oppenheimer Funds Inc's new positions include SPDR S&P 500 ETF Trust (NYSE:SPY) , Aptiv PLC (NYSE:APTV) , AnaptysBio, Inc. (NASDAQ:ANAB) , Hutchison China MediTech Limited (NASDAQ:HCM) , and Coach, Inc. (NYSE:COH) . Oppenheimer Funds Inc's top industries are "Agriculture production livestock and animal specialties" (sic 02) , "Miscellaneous Repair Services" (sic 76) , and "Agricultural Services" (sic 07) .

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

This 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)
2018‑02‑12 SC 13G/A ARCX / Arc Logistics Partners LP 1,921,970 0 -100.00 0.00 -100.00
2018‑02‑12 SC 13G/A MEP / Midcoast Energy Partners, L.P. 4,481,651 0 -100.00 0.00 -100.00
2018‑02‑12 SC 13G/A CNNX / CONE Midstream Partners LP 2,207,698 1,777,372 -19.49 2.80 -63.01
2018‑02‑12 SC 13G/A MPEL / Melco Crown Entertainment Ltd. 81,278,448 2,301 -100.00 0.00 -100.00
2018‑02‑12 SC 13G/A ERJ / Embraer S.A. 57,226,128 0 -100.00 0.00 -100.00
2018‑02‑12 SC 13G/A EDU / New Oriental Education & Technology Group, Inc. 9,194,942 4,398,794 -52.16 2.78 -52.40
2018‑02‑12 SC 13G/A RIGL / Rigel Pharmaceuticals, Inc. 5,000,000 5,010,160 0.20 3.42 -32.28
2018‑02‑12 SC 13G/A REGI / Renewable Energy Group, Inc. 2,036,234 1,365,227 -32.95 3.52 -33.33
2018‑02‑12 SC 13G/A SAGE / Sage Therapeutics, Inc. 1,936,075 1,479,531 -23.58 3.56 -31.67
2018‑02‑07 SC 13G/A USDP / USD Partners LP 760,715 754,515 -0.82 3.86 -27.99
2018‑02‑07 SC 13G MBI / MBIA, Inc. 1,999,918 6,298,113 214.92 6.86 366.67
2018‑02‑07 SC 13G MMP / Magellan Midstream Partners, L.P. 12,861,248 5.64
2018‑02‑07 SC 13G/A STAR / iStar Inc. 4,854,801 4,944,912 1.86 6.88 7.67
2018‑02‑07 SC 13G/A GLOP / GasLog Partners LP 1,742,367 2,460,531 41.22 6.06 -14.53
2018‑02‑07 SC 13G/A TGP / Teekay LNG Partners L.P. 4,906,417 5,014,317 2.20 6.30 2.11
2018‑02‑07 SC 13G/A KNOP / KNOT Offshore Partners LP 1,118,187 1,812,087 62.06 5.54 -7.67
2018‑02‑07 SC 13G CMP / Compass Minerals Group, Inc. 1,912,663 5.65
2018‑02‑07 SC 13G/A APU / AmeriGas Partners, L.P. 4,999,480 4,538,947 -9.21 4.88 -9.29
2018‑02‑07 SC 13G USAPF / Americas Silver Corporation 2,270,000 5.47
2018‑02‑07 SC 13G/A RDY / Dr. Reddy's Laboratories Ltd. 8,675,147 6,433,930 -25.83 3.88 -25.95
2018‑02‑07 SC 13G/A HEP / Holly Energy Partners L.P. 6,547,306 5,551,785 -15.21 5.47 -47.56
2018‑02‑07 SC 13G/A TEP / Tallgrass Energy Partners, LP 3,827,358 3,326,302 -13.09 4.54 -14.50
2018‑02‑07 SC 13G/A DPM / DCP Midstream Partners, LP 7,210,334 6,906,213 -4.22 4.82 -23.25
2018‑02‑07 SC 13G/A RGEN / Repligen Corp. 1,940,970 1,679,475 -13.47 3.86 -32.75
2018‑02‑06 SC 13G/A NKTR / Nektar Therapeutics 15,094,639 14,604,569 -3.25 9.27 -3.34
2018‑02‑06 SC 13G/A SPH / Suburban Propane Partners, L.P. 3,891,066 4,314,898 10.89 7.06 10.83
2018‑02‑06 SC 13G/A NS / NuStar Energy L.P. 6,955,668 6,732,640 -3.21 7.24 -18.28
2018‑02‑06 SC 13G/A SRLP / Sprague Resources LP 1,650,098 1,656,956 0.42 7.35 -4.67
2018‑02‑06 SC 13G BKEP / Blueknight Energy Partners L.P., L.L.C 2,825,482 7.24
2018‑02‑06 SC 13G/A NSH / NuStar GP Holdings, LLC 5,022,793 4,719,654 -6.04 10.99 -6.07
2018‑02‑06 SC 13G/A MGNX / MacroGenics, Inc. 3,601,669 3,933,906 9.22 10.68 3.79
2018‑02‑06 SC 13G/A CAPL / CrossAmerica Partners LP 3,506,171 3,416,122 -2.57 10.05 -2.90
2018‑02‑06 SC 13G/A ICON / Iconix Brand Group, Inc. 6,025,960 6,000,855 -0.42 10.49 -2.33
2018‑02‑06 SC 13G/A USAC / USA Compression Partners LP 6,161,618 6,529,518 5.97 10.53 3.74
2018‑02‑06 SC 13G ARWR / Arrowhead Pharmaceuticals, Inc. 3,000,000 6,300,000 110.00 8.42 108.42
2018‑02‑06 SC 13G/A HTHT / China Lodging Group Ltd 23,990,664 24,757,396 3.20 8.53 -1.73
2018‑02‑06 SC 13G/A GMLP / Golar LNG Partners LP 4,524,586 5,344,183 18.11 7.72 6.34
2018‑02‑06 SC 13G/A AMID / American Midstream Partners LP 5,798,609 6,087,090 4.98 11.55 2.76
2018‑02‑06 SC 13G/A GLP / Global Partners L.P. 3,861,068 4,007,013 3.78 11.79 3.79
2018‑02‑06 SC 13G/A RMP / Rice Midstream Partners LP 10,878,787 8,037,144 -26.12 10.93 -26.30
2018‑02‑06 SC 13G/A SMLP / Summit Midstream Partners LP 7,870,134 8,133,295 3.34 11.13 1.92
2018‑02‑06 SC 13G/A CEQP / Crestwood Equity Partners LP 5,324,018 5,658,998 6.29 8.05 4.41
2018‑02‑06 SC 13G BPL / Buckeye Partners, L.P. 6,910,152 11,438,381 65.53 7.80 58.22
2018‑02‑06 SC 13G SAVE / Spirit Airlines, Inc. 5,455,076 7.86
2018‑02‑05 SC 13G/A TEGP / Tallgrass Energy GP, LP 12,013,817 12,310,643 2.47 21.20 0.09
2018‑02‑05 SC 13G/A APLP / Archrock Partners, L.P. 7,383,351 8,358,342 13.21 11.91 5.68
2018‑02‑05 SC 13G/A MMLP / Martin Midstream Partners L.P. 6,151,199 6,437,052 4.65 16.74 -3.52
2018‑02‑05 SC 13G/A SUN / Sunoco LP 13,257,039 13,398,674 1.07 13.47 -2.88
2018‑02‑05 SC 13G/A TLP / TransMontaigne Partners LP 2,411,366 2,282,721 -5.33 14.11 -5.56
2018‑02‑05 SC 13G/A WLKP / Westlake Chemical Partners LP 3,977,524 4,208,778 5.81 13.06 3.65
2018‑02‑05 SC 13G/A ACI / Arch Coal, Inc. 3,296,636 3,296,987 0.01 15.03 12.08
2018‑02‑05 SC 13G/A GEL / Genesis Energy, L.P. 14,212,229 15,839,475 11.45 12.93 10.89
2018‑02‑05 SC 13G/A TCP / TC Pipelines, LP 10,373,369 9,005,426 -13.19 12.89 -16.73
2018‑02‑05 SC 13G/A NGL / NGL Energy Partners LP 13,154,725 15,526,215 18.03 12.88 5.23
2018‑01‑10 SC 13G/A CCLP / CSI Compressco LP 2,920,526 3,758,958 28.71 10.38 17.95

This form was filed on February 12, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR OCFC / OceanFirst Financial Corp. 26.25 490,174 815,555 66.38 13,475 21,408 58.87
2017-12-31 13F-HR ORIT / Oritani Financial Corp. 16.40 770,540 710,215 -7.83 12,944 11,647 -10.02
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.31 8,204 10,201 24.34 750 656 -12.53
2017-12-31 13F-HR OVID / Ovid Therapeutics Inc. 9.87 424,720 424,720 0.00 3,640 4,192 15.16
2017-12-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.61 12,662 33
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.55 389,976 378,540 -2.93 44,722 45,633 2.04
2017-12-31 13F-HR PARR / Par Pacific Holdings Inc. 19.28 78,022 1,504
2017-12-31 13F-HR PGRE / Paramount Group, Inc. 15.89 11,080 11,453 3.37 177 182 2.82
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.33 278,351 246,229 -11.54 20,865 19,780 -5.20
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 9,947,921 9,049,491 -9.03 636,966 666,224 4.59
2017-12-31 13F-HR PEABODY ENERGY CORP NEW / 8.5% PFD CONV A (704551407) 79.32 8,938 709
2017-12-31 13F-HR PVAC / Penn VA Corp New 39.12 25,747 25,770 0.09 1,029 1,008 -2.04
2017-12-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.90 22,356 266
2017-12-31 13F-HR PEN / Penumbra, Inc. 94.10 267,528 277,615 3.77 24,158 26,124 8.14
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 5,051,326 5,156,532 2.08 562,869 618,371 9.86
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.15 4,352 4,771 9.63 300 349 16.33
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 6,225,271 6,190,068 -0.57 222,242 224,204 0.88
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 6,885,566 5,246,935 -23.80 468,839 235,220 -49.83
2017-12-31 13F-HR PGTI / PGT, Inc. 16.86 24,702 20,873 -15.50 369 352 -4.61
2017-12-31 13F-HR PSX / Phillips 66 101.15 1,860,553 376,302 -79.77 170,445 38,063 -77.67
2017-12-31 13F-HR PAHC / Phibro Animal Health Corporation 33.48 14,978 15,681 4.69 554 525 -5.23
2017-12-31 13F-HR PSXP / Phillips 66 Partners LP 52.35 2,152,951 1,664,221 -22.70 113,159 87,122 -23.01
2017-12-31 13F-HR PLAB / Photronics, Inc. 8.52 35,229 300
2017-12-31 13F-HR DOC / Physicians Realty Trust 18.01 41,285 43,036 4.24 732 775 5.87
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.30 271,358 324,513 19.59 18,168 21,516 18.43
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.81 8,752 8,813 0.70 1,292 1,523 17.88
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 103,264 107,402 4.01 13,916 15,497 11.36
2017-12-31 13F-HR PLXS / Plexus Corp. 60.73 32,932 27,450 -16.65 1,847 1,667 -9.75
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.52 10,294 10,710 4.04 414 434 4.83
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 48.68 111,525 127,119 13.98 6,026 6,188 2.69
2017-12-31 13F-HR PII / Polaris Industries, Inc 124.02 12,790 11,982 -6.32 1,338 1,486 11.06
2017-12-31 13F-HR PBPB / Potbelly Corp 12.30 25,613 315
2017-12-31 13F-HR POWL / Powell Industries, Inc. 28.65 10,415 9,040 -13.20 312 259 -16.99
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.50 237,034 4,313 -98.18 17,351 317 -98.17
2017-12-31 13F-HR PRAA / PRA Group, Inc. 33.25 20,860 15,130 -27.47 598 503 -15.89
2017-12-31 13F-HR PINC / Premier, Inc. 29.19 463,164 13,520
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 11,620 11,999 3.26 1,624 1,856 14.29
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.07 455,560 472,507 3.72 34,700 43,031 24.01
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 33,550 37,726 12.45 2,159 2,662 23.30
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.58 19,723 19,516 -1.05 752 831 10.51
2017-12-31 13F-HR PRLB / Proto Labs, Inc. 103.26 3,292 2,518 -23.51 265 260 -1.89
2017-12-31 13F-HR PSA / Public Storage 208.96 1,735 2,479 42.88 371 518 39.62
2017-12-31 13F-HR QTWO / Q2 Holdings, Inc. 36.85 1,008,898 1,226,098 21.53 42,021 45,182 7.52
2017-12-31 13F-HR QTM / Quantum Corp. 5.62 50,498 284
2017-12-31 13F-HR QHC / Quorum Health Corporation 6.24 326,525 269,013 -17.61 1,691 1,679 -0.71
2017-12-31 13F-HR RMBS / Rambus, Inc. 14.24 21,395 18,956 -11.40 285 270 -5.26
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.30 334,257 383,935 14.86 28,188 34,285 21.63
2017-12-31 13F-HR RMAX / RE/MAX Holdings, Inc. 48.50 9,337 9,072 -2.84 593 440 -25.80
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.50 1,902,686 1,941,007 2.01 62,693 51,437 -17.95
2017-12-31 13F-HR O / Realty Income Corp. 57.01 29,180 36,325 24.49 1,669 2,071 24.09
2017-12-31 13F-HR RDFN / Redfin Corp 31.32 266,740 8,354
2017-12-31 13F-HR RGC / Regal Entertainment Group 23.02 0 52,261 0 1,203
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.97 48,629 45,618 -6.19 21,743 17,151 -21.12
2017-12-31 13F-HR RM / Regional Management Corp. 26.31 29,193 768
2017-12-31 13F-HR RGS / Regis Corp. 15.36 88,569 67,840 -23.40 1,263 1,042 -17.50
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.79 32,572 32,406 -0.51 2,481 2,780 12.05
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 1,254,548 2,335,645 86.17 82,876 157,913 90.54
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 86.19 100,490 15,130 -84.94 7,066 1,304 -81.55
2017-12-31 13F-HR RLI / RLI Corp. 60.65 11,137 10,535 -5.41 638 639 0.16
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.53 15,529 14,750 -5.02 782 819 4.73
2017-12-31 13F-HR ROG / Rogers Corp. 161.92 4,492 126,405 2,714.00 599 20,468 3,317.03
2017-12-31 13F-HR RPM / RPM International, Inc. 52.41 26,315 28,145 6.95 1,351 1,475 9.18
2017-12-31 13F-HR SAIA / Saia, Inc. 70.71 15,693 12,969 -17.36 984 917 -6.81
2017-12-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 63.25 17,512 12,949 -26.06 1,178 819 -30.48
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.64 501,871 501,967 0.02 22,765 27,929 22.68
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.49 7,375 247
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 1,788,923 1,920,152 7.34 78,247 98,638 26.06
2017-12-31 13F-HR SAIC / Science Applications International Corp. 76.55 24,108 18,824 -21.92 1,612 1,441 -10.61
2017-12-31 13F-HR SSP / Scripps Company 15.61 37,761 41,313 9.41 722 645 -10.66
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 17.65 165,162 175,319 6.15 3,171 3,094 -2.43
2017-12-31 13F-HR SRE / Sempra Energy 106.91 12,800 14,676 14.66 1,461 1,569 7.39
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.16 5,904 7,190 21.78 455 526 15.60
2017-12-31 13F-HR SHAK / Shake Shack, Inc. 43.20 722,837 1,005,241 39.07 24,020 43,427 80.80
2017-12-31 13F-HR SCVL / Shoe Carnival, Inc. 26.75 35,107 26,171 -25.45 785 700 -10.83
2017-12-31 13F-HR SIGM / Sigma Designs, Inc. 6.95 171,962 1,195
2017-12-31 13F-HR SBNYW / Signature Bank 137.26 329,465 260,457 -20.95 42,185 35,750 -15.25
2017-12-31 13F-HR SSNI / Silver Spring Networks, Inc. 16.24 75,054 75,390 0.45 1,214 1,224 0.82
2017-12-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.70 1,161,134 674,992 -41.87 67,461 51,772 -23.26
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 37.54 12,475 9,056 -27.41 356 340 -4.49
2017-12-31 13F-HR SONC / Sonic Corp. 27.48 942,601 934,713 -0.84 23,990 25,686 7.07
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. 51.42 218,769 11,249
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 44.85 4,951,182 5,455,076 10.18 165,419 244,660 47.90
2017-12-31 13F-HR TSG / Stars Group Inc. 23.31 23,897 19,951 -16.51 490 465 -5.10
2017-12-31 13F-HR STT / State Street Corp. 97.61 18,287 212,154 1,060.14 1,747 20,709 1,085.40
2017-12-31 13F-HR STL / Sterling Bancorp 24.60 1,541,388 1,549,167 0.50 37,996 38,109 0.30
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.56 440,330 433,219 -1.61 23,540 25,802 9.61
2017-12-31 13F-HR SUM / Summit Materials, Inc. 31.44 1,699,884 1,785,869 5.06 54,447 56,147 3.12
2017-12-31 13F-HR SMLP / Summit Midstream Partners LP 20.50 8,377,725 8,133,295 -2.92 167,555 166,733 -0.49
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.63 74,326 88,153 18.60 794 849 6.93
2017-12-31 13F-HR COH / Coach, Inc. 44.23 883,119 39,061
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.17 3,948 3,908 -1.01 628 708 12.74
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.73 12,645 13,264 4.90 816 832 1.96
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.14 43,782 39,528 -9.72 2,038 1,903 -6.62
2017-12-31 13F-HR TXMD / TherapeuticsMD, Inc. 6.04 1,475,137 1,634,080 10.77 7,804 9,870 26.47
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 2,780,811 2,644,608 -4.90 255,224 274,907 7.71
2017-12-31 13F-HR TTS / Tile Shop Holdings, Inc. 9.59 15,573 25,345 62.75 198 243 22.73
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.63 37,470 38,273 2.14 4,591 5,191 13.07
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 15.67 120,564 107,499 -10.84 1,853 1,684 -9.12
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.57 31,668 31,226 -1.40 984 1,017 3.35
2017-12-31 13F-HR UGI / UGI Corp. 46.94 32,625 36,940 13.23 1,529 1,734 13.41
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.33 20,675 29,184 41.16 311 389 25.08
2017-12-31 13F-HR UFCS / United Fire Group, Inc. 45.58 19,526 15,380 -21.23 895 701 -21.68
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.27 65,854 52,123 -20.85 2,739 2,568 -6.24
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 37.62 32,203 79,087 145.59 3,161 2,975 -5.88
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.06 839,186 830,961 -0.98 20,057 29,133 45.25
2017-12-31 13F-HR ECOL / US Ecology, Inc. 51.04 6,832 6,720 -1.64 367 343 -6.54
2017-12-31 13F-HR USAC / USA Compression Partners LP 16.54 6,572,378 6,529,518 -0.65 109,890 107,998 -1.72
2017-12-31 13F-HR USDP / USD Partners LP 11.25 760,315 754,515 -0.76 8,363 8,488 1.49
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.47 297,322 292,715 -1.55 67,825 62,193 -8.30
2017-12-31 13F-HR VALE / Vale S.A. 12.23 0 15,109,990 0 184,795
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.78 4,480,360 4,114,140 -8.17 64,203 85,491 33.16
2017-12-31 13F-HR VREX / Varex Imaging Corp 40.18 14,943 12,992 -13.06 506 522 3.16
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 2,267,864 2,312,111 1.95 147,706 138,750 -6.06
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.57 1,833 210
2017-12-31 13F-HR VIA / Viacom, Inc. 0.00 8 0
2017-12-31 13F-HR VVI / Viad Corp. 55.38 16,418 15,205 -7.39 1,000 842 -15.80
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.75 58,386 63,224 8.29 552 553 0.18
2017-12-31 13F-HR VC / Visteon Corp. 125.14 1,011,182 1,049,828 3.82 125,154 131,374 4.97
2017-12-31 13F-HR VSEC / VSE Corp. 48.51 5,215 253
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.37 1,133,790 1,005,445 -11.32 135,601 129,069 -4.82
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.50 145,644 171,165 17.52 21,555 24,562 13.95
2017-12-31 13F-HR WAGE / WageWorks Inc. 62.02 5,811 5,643 -2.89 353 350 -0.85
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 1,181,915 883,974 -25.21 91,267 64,194 -29.66
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.24 6,584 7,273 10.46 222 249 12.16
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 1,930,848 1,351,396 -30.01 150,877 133,450 -11.55
2017-12-31 13F-HR WAT / Waters Corp. 193.01 1,601 1,860 16.18 287 359 25.09
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 75.95 15,680 12,890 -17.79 1,085 979 -9.77
2017-12-31 13F-HR WFT / Weatherford International plc 4.17 9,441,092 14,524,587 53.84 43,240 60,568 40.07
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.88 30,749 1,011
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.11 155,982 173,386 11.16 26,789 34,870 30.17
2017-12-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 7.40 1,695,815 1,669,739 -1.54 15,941 12,356 -22.49
2017-12-31 13F-HR WU / Western Union Co. (The) 19.00 0 43,107 0 819
2017-12-31 13F-HR WEX / WEX Inc. 141.23 2,807 2,719 -3.14 315 384 21.90
2017-12-31 13F-HR WOW / WideOpenWest, Inc. 10.57 1,093,152 1,135,553 3.88 16,485 12,003 -27.19
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.76 8,629 7,710 -10.65 462 507 9.74
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.69 8,354 9,304 11.37 1,288 1,402 8.85
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 55.61 24,046 18,666 -22.37 1,076 1,038 -3.53
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. 12.53 18,246 14,687 -19.51 186 184 -1.08
2017-12-31 13F-HR WDAY / Workday, Inc. 101.74 153,782 157,646 2.51 16,207 16,039 -1.04
2017-12-31 13F-HR XRX / Xerox Corp. 29.15 52,184 54,713 4.85 1,737 1,595 -8.18
2017-12-31 13F-HR YNDX / Yandex N.V. 32.75 0 5,110,710 0 167,376
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.80 629,176 759,531 20.72 21,656 27,951 29.07
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.97 22,898,980 52,907,179 131.05 44,882 104,227 132.22
2017-12-31 13F-HR TNC / Tennant Co. 72.58 9,900 10,016 1.17 655 727 10.99
2017-12-31 13F-HR ENDP / Endo International plc 7.75 113,258 138,251 22.07 970 1,071 10.41
2017-12-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 45.35 16,395 14,752 -10.02 680 669 -1.62
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.67 21,608 25,126 16.28 2,543 3,032 19.23
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.28 0 105,057 0 12,846
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 2,161,166 1,763,700 -18.39 137,752 108,079 -21.54
2017-12-31 13F-HR HQY / HealthEquity, Inc. 46.66 393,993 400,607 1.68 19,928 18,692 -6.20
2017-12-31 13F-HR BCE / BCE Inc. 48.01 751,375 781,445 4.00 35,187 37,517 6.62
2017-12-31 13F-HR THRM / Gentherm Inc. 31.79 19,961 20,101 0.70 741 639 -13.77
2017-12-31 13F-HR VSAT / ViaSat, Inc. 74.83 7,860 6,936 -11.76 506 519 2.57
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 654,499 571,611 -12.66 46,358 38,538 -16.87
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.96 18,505 20,588 11.26 2,025 2,305 13.83
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.87 20,333 27,051 33.04 1,667 1,890 13.38
2017-12-31 13F-HR SHLM / Schulman (A.), Inc. 37.25 63,580 56,776 -10.70 2,171 2,115 -2.58
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.64 295,046 180,718 -38.75 15,375 11,682 -24.02
2017-12-31 13F-HR DW / Drew Industries, Inc. 130.00 12,365 11,223 -9.24 1,432 1,459 1.89
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.34 0 27,317 0 1,184
2017-12-31 13F-HR EGN / Energen Corp. 57.56 15,532 4,413 -71.59 849 254 -70.08
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 69,690 63,418 -9.00 1,061 1,096 3.30
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 77,102 66,001 -14.40 1,988 2,252 13.28
2017-12-31 13F-HR XPER / Xperi Corp 24.49 8,077 9,393 16.29 204 230 12.75
2017-12-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 21.70 14,227 13,825 -2.83 298 300 0.67
2017-12-31 13F-HR SMCI / Super Micro Computer, Inc. 20.93 67,777 75,970 12.09 1,498 1,590 6.14
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 94.21 5,144 4,161 -19.11 411 392 -4.62
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 11,787,091 11,805,647 0.16 562,362 617,200 9.75
2017-12-31 13F-HR NEWR / New Relic, Inc. 57.77 296,790 307,460 3.60 14,780 17,762 20.18
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.54 182,338 1,256,780 589.26 39,270 302,306 669.81
2017-12-31 13F-HR TTD / Trade Desk, Inc. 213,466 0 -100.00 13,130 0 -100.00
2017-12-31 13F-HR HSNI / HSN, Inc. 25,472 0 -100.00 995 0 -100.00
2017-12-31 13F-HR BCH / Banco de Chile 14,633 0 -100.00 1,334 0 -100.00
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 497,549 0 -100.00 25,656 0 -100.00
2017-12-31 13F-HR RT / Ruby Tuesday, Inc. 288,911 0 -100.00 618 0 -100.00
2017-12-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 332,345 0 -100.00 17,701 0 -100.00
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 568,793 599,580 5.41 36,522 44,165 20.93
2017-12-31 13F-HR OII / Oceaneering International, Inc. 21.14 20,433 29,517 44.46 537 624 16.20
2017-12-31 13F-HR OFG / OFG Bancorp 9.38 31,763 29,324 -7.68 290 275 -5.17
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.90 17,153 19,606 14.30 618 645 4.37
2017-12-31 13F-HR OIS / Oil States International, Inc. 28.32 17,805 17,798 -0.04 452 504 11.50
2017-12-31 13F-HR OKTA / Okta, Inc. 25.61 104,896 106,850 1.86 2,959 2,736 -7.54
2017-12-31 13F-HR ONB / Old National Bancorp 17.45 30,352 27,741 -8.60 556 484 -12.95
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.38 80,743 84,476 4.62 1,590 1,806 13.58
2017-12-31 13F-HR ZEUS / Olympic Steel, Inc. 21.49 44,094 38,724 -12.18 970 832 -14.23
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.53 41,389 56,660 36.90 1,321 1,560 18.09
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 28,683 31,539 9.96 2,125 2,297 8.09
2017-12-31 13F-HR OMCL / Omnicell, Inc. 48.49 9,830 9,487 -3.49 501 460 -8.18
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 1,200,000 2,658,938 121.58 22,164 55,679 151.21
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.53 23,656 19,091 -19.30 3,150 2,511 -20.29
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 3,598,969 6,531,857 81.49 174,010 308,826 77.48
2017-12-31 13F-HR ORBK / Orbotech Ltd. 50.24 328,419 226,572 -31.01 13,863 11,383 -17.89
2017-12-31 13F-HR OFIX / Orthofix International N.V. 54.76 6,063 6,136 1.20 287 336 17.07
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.20 25,000 380,396 1,421.58 630 8,825 1,300.79
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.17 87,190 103,332 18.51 2,194 2,291 4.42
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 18.88 87,986 854,430 871.10 2,569 16,131 527.91
2017-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 39.90 5,413 216
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 75.12 11,871 9,811 -17.35 754 737 -2.25
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 56.11 242,954 306,521 26.16 17,753 17,199 -3.12
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.45 44,383 53,791 21.20 1,169 1,584 35.50
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.01 677,769 815,246 20.28 14,193 18,759 32.17
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.13 7,443 8,175 9.83 446 557 24.89
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 51.50 23,677 21,940 -7.34 1,161 1,130 -2.67
2017-12-31 13F-HR PDFS / PDF Solutions, Inc. 15.70 1,004,444 15,770
2017-12-31 13F-HR BTU / Peabody Energy Corporation 39.34 91,042 14,719 -83.83 2,641 579 -78.08
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.16 1,963,365 2,649,673 34.96 7,480 8,373 11.94
2017-12-31 13F-HR PETS / PetMed Express, Inc. 45.48 0 4,442 0 202
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 3,693,655 3,864,808 4.63 410,033 408,317 -0.42
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.20 5,820 6,420 10.31 492 547 11.18
2017-12-31 13F-HR PES / Pioneer Energy Services Corp. 3.05 110,581 111,065 0.44 282 339 20.21
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.18 390,620 543,010 39.01 5,473 6,071 10.93
2017-12-31 13F-HR PLT / Plantronics, Inc. 50.43 6,164 5,275 -14.42 273 266 -2.56
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.64 5,084,320 3,227,392 -36.52 107,737 66,613 -38.17
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 21.95 4,702,768 3,375,693 -28.22 102,849 74,097 -27.96
2017-12-31 13F-HR POR / Portland General Electric Co. 45.66 826,722 9,746 -98.82 37,731 445 -98.82
2017-12-31 13F-HR POOL / Pool Corp. 129.65 542,909 505,946 -6.81 58,727 65,596 11.70
2017-12-31 13F-HR POL / PolyOne Corp. 43.49 25,130 23,363 -7.03 1,006 1,016 0.99
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.24 15,668 19,169 22.34 1,383 1,519 9.83
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 1,999,271 1,711,907 -14.37 217,241 199,984 -7.94
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.41 905,398 946,031 4.49 45,351 42,013 -7.36
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.73 55,435 55,546 0.20 101,492 96,524 -4.89
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.98 8,938 9,297 4.02 810 976 20.49
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.15 11,065 9,502 -14.13 605 543 -10.25
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 341,427 510,272 49.45 31,063 46,884 50.93
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 5,290,621 5,384,050 1.77 256,172 303,229 18.37
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 640,155 620,815 -3.02 40,624 40,048 -1.42
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 70.10 3,340 3,338 -0.06 220 234 6.36
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.81 604,327 486,897 -19.43 52,710 43,241 -17.96
2017-12-31 13F-HR PFS / Provident Financial Services, Inc. 26.98 11,776 10,822 -8.10 314 292 -7.01
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.24 42,332 37,783 -10.75 1,157 1,256 8.56
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 124.91 2,654 2,650 -0.15 355 331 -6.76
2017-12-31 13F-HR PTC / PTC Inc. 60.77 2,415,707 2,437,662 0.91 135,956 148,135 8.96
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.49 28,156 27,192 -3.42 1,302 1,400 7.53
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 129,087 125,176 -3.03 13,724 14,393 4.87
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.58 52,294 55,455 6.04 448 531 18.53
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.63 5,584 6,799 21.76 395 453 14.68
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 1,280,815 843,827 -34.12 66,397 54,022 -18.64
2017-12-31 13F-HR NX / Quanex Building Products Corp. 23.40 30,752 24,527 -20.24 706 574 -18.70
2017-12-31 13F-HR KWR / Quaker Chemical Corp. 150.73 4,046 4,067 0.52 599 613 2.34
2017-12-31 13F-HR QSII / Quality Systems, Inc. 13.56 22,905 26,626 16.25 361 361 0.00
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.49 693,098 707,772 2.12 64,901 69,708 7.41
2017-12-31 13F-HR QNST / QuinStreet, Inc. 8.37 36,320 23,896 -34.21 267 200 -25.09
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 99,889 96,108 -3.79 1,955 1,640 -16.11
2017-12-31 13F-HR RPT / Ramco-Gershenson Properties Trust 14.73 14,275 14,120 -1.09 186 208 11.83
2017-12-31 13F-HR RNGR / Ranger Energy Sevices, Inc. 9.22 22,824 30,249 32.53 336 279 -16.96
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.48 42,469 29,883 -29.64 582 612 5.15
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.58 7,508 7,885 5.02 217 249 14.75
2017-12-31 13F-HR ROLL / RBC Bearings, Inc. 126.40 310,411 321,686 3.63 38,848 40,661 4.67
2017-12-31 13F-HR RP / RealPage, Inc. 44.30 294,915 455,000 54.28 11,767 20,156 71.29
2017-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 56.39 15,010 16,298 8.58 1,005 919 -8.56
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 243,609 249,553 2.44 27,006 29,971 10.98
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.61 10,990 12,584 14.50 868 964 11.06
2017-12-31 13F-HR REG / Regency Centers Corp. 69.25 9,428 10,022 6.30 585 694 18.63
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.93 240,562 239,425 -0.47 33,566 37,333 11.22
2017-12-31 13F-HR REGI / Renewable Energy Group, Inc. 11.80 1,404,084 1,365,227 -2.77 17,060 16,110 -5.57
2017-12-31 13F-HR RGEN / Repligen Corp. 36.28 1,742,425 1,679,475 -3.61 66,769 60,932 -8.74
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. 11.10 148,232 164,027 10.66 1,702 1,821 6.99
2017-12-31 13F-HR RMD / ResMed Inc. 84.63 0 4,124 0 349
2017-12-31 13F-HR REX / REX American Resources Corp. 82.73 3,676 3,711 0.95 345 307 -11.01
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 19.94 10,316 11,236 8.92 196 224 14.29
2017-12-31 13F-HR RXN / Rexnord Corp. 26.02 833,908 822,219 -1.40 21,190 21,394 0.96
2017-12-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.88 5,002,084 5,010,160 0.16 12,705 19,439 53.00
2017-12-31 13F-HR RMP / Rice Midstream Partners LP 21.47 9,208,687 8,037,144 -12.72 192,830 172,558 -10.51
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.40 618,295 640,825 3.64 25,814 31,015 20.15
2017-12-31 13F-HR ROKU / Roku Inc 51.78 400,000 237,910 -40.52 10,616 12,319 16.04
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.00 85,635 87,812 2.54 20,844 22,743 9.11
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 1,651,842 1,286,882 -22.09 100,069 85,848 -14.21
2017-12-31 13F-HR RDC / Rowan Companies plc 15.65 0 28,304 0 443
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 551,727 550,529 -0.22 35,625 44,179 24.01
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.12 101,286 102,575 1.27 8,715 8,423 -3.35
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.68 39,976 39,872 -0.26 1,383 1,622 17.28
2017-12-31 13F-HR R / Ryder System, Inc. 84.15 23,458 24,954 6.38 1,983 2,100 5.90
2017-12-31 13F-HR STBA / S&T Bancorp, Inc. 39.77 6,099 5,984 -1.89 241 238 -1.24
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.77 17,034 30,155 77.03 373 566 51.74
2017-12-31 13F-HR SAFE / Safety, Income & Growth Inc. 17.60 470,000 230,601 -50.94 8,761 4,059 -53.67
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.21 13,239 14,138 6.79 1,237 1,445 16.81
2017-12-31 13F-HR SPP / Sanchez Production Partners LLC 11.10 1,797,905 1,782,405 -0.86 20,226 19,785 -2.18
2017-12-31 13F-HR SANM / Sanmina Corp. 33.00 126,028 148,588 17.90 4,682 4,903 4.72
2017-12-31 13F-HR SCG / SCANA Corp. 39.78 97,887 618,596 531.95 4,747 24,608 418.39
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 3,109,803 4,410,692 41.83 216,940 297,236 37.01
2017-12-31 13F-HR SCHL / Scholastic Corp. 40.12 30,503 26,891 -11.84 1,135 1,079 -4.93
2017-12-31 13F-HR SBNB / Scorpio Tankers Inc. 3.05 61,653 83,215 34.97 211 254 20.38
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 106.98 8,190 8,132 -0.71 797 870 9.16
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.37 5,652 6,595 16.68 485 563 16.08
2017-12-31 13F-HR CKH / SEACOR Holdings, Inc. 46.19 12,241 9,959 -18.64 564 460 -18.44
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.91 6,894 6,494 -5.80 421 467 10.93
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.50 1,000,000 1,000,153 0.02 54,410 53,508 -1.66
2017-12-31 13F-HR SMTC / Semtech Corp. 34.20 1,093,191 836,526 -23.48 41,049 28,609 -30.31
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.15 79,529 94,910 19.34 1,555 1,818 16.91
2017-12-31 13F-HR SENEA / Seneca Foods Corp. 30.75 27,164 25,207 -7.20 937 775 -17.29
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.11 600,000 600,307 0.05 28,842 30,682 6.38
2017-12-31 13F-HR SCI / Service Corp. International 37.33 22,925 23,868 4.11 791 891 12.64
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.39 182,009 286,941 57.65 21,392 37,414 74.90
2017-12-31 13F-HR SHLX / Shell Midstream Partners LP 29.82 3,222,036 3,231,565 0.30 89,701 96,365 7.43
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 409.98 5,196 5,288 1.77 1,860 2,168 16.56
2017-12-31 13F-HR SHPG / Shire Plc. 155.12 137,800 142,840 3.66 21,103 22,157 4.99
2017-12-31 13F-HR SFLY / Shutterfly, Inc. 49.72 16,947 17,215 1.58 821 856 4.26
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 29.38 33,783 38,527 14.04 994 1,132 13.88
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.30 268,280 277,856 3.57 21,436 24,534 14.45
2017-12-31 13F-HR SFNC / Simmons First National Corporation 57.00 6,223 6,351 2.06 360 362 0.56
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 51,862 58,816 13.41 8,351 10,101 20.96
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 37.85 2,168,572 2,874,958 32.57 69,502 108,817 56.57
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.28 377,915 344,777 -8.77 22,459 21,128 -5.93
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.83 38,866 30,000 -22.81 975 1,135 16.41
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.73 2,189 2,343 7.04 222 236 6.31
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.21 9,827 9,846 0.19 1,031 1,223 18.62
2017-12-31 13F-HR SKYW / SkyWest, Inc. 53.10 54,410 39,961 -26.56 2,389 2,122 -11.18
2017-12-31 13F-HR SNBR / Sleep Number Corporation 37.62 31,530 25,945 -17.71 979 976 -0.31
2017-12-31 13F-HR SAH / Sonic Automotive, Inc. 18.45 353,185 318,067 -9.94 7,205 5,869 -18.54
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 50.08 18,023 39,155 117.25 687 1,961 185.44
2017-12-31 13F-HR SNA / Snap-On Inc. 174.39 3,579 3,710 3.66 533 647 21.39
2017-12-31 13F-HR BID / Sotheby's 51.60 871,227 880,759 1.09 40,172 45,448 13.13
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 572,332 612,429 7.01 28,124 29,452 4.72
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 308,994 425,555 37.72 17,297 27,852 61.02
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 134,402 175,184 30.34 821 978 19.12
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.49 9,115 10,536 15.59 707 848 19.94
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 266.86 696,700 185,921
2017-12-31 13F-HR SPTN / SpartanNash Company 26.68 217,666 208,089 -4.40 5,740 5,551 -3.29
2017-12-31 13F-HR SPA / Sparton Corp. 23.06 51,397 51,560 0.32 1,193 1,189 -0.34
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 39.54 2,621,029 2,315,751 -11.65 116,321 91,565 -21.28
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.40 895,599 908,814 1.48 94,862 102,150 7.68
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.25 1,396,306 1,206,325 -13.61 108,521 105,252 -3.01
2017-12-31 13F-HR SPIR / Spire Corp. 75.20 16,690 15,465 -7.34 1,246 1,163 -6.66
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.35 57,977 53,725 -7.33 1,088 1,308 20.22
2017-12-31 13F-HR SPXC / SPX Corporation 31.38 39,017 31,235 -19.95 1,145 980 -14.41
2017-12-31 13F-HR FLOW / SPX Flow, Inc. 47.56 36,325 27,546 -24.17 1,401 1,310 -6.50
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.53 19,191 54,041 181.60 186 461 147.85
2017-12-31 13F-HR STMP / Stamps.com, Inc. 187.94 1,622 2,006 23.67 329 377 14.59
2017-12-31 13F-HR SMP / Standard Motor Products, Inc. 44.90 16,758 16,883 0.75 809 758 -6.30
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 677,563 520,295 -23.21 102,292 88,289 -13.69
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 1,997,285 2,399,124 20.12 107,274 137,781 28.44
2017-12-31 13F-HR SXI / Standex International Corp. 101.98 5,407 5,697 5.36 574 581 1.22
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.35 3,164,230 3,123,625 -1.28 68,727 66,689 -2.97
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.94 6,852 8,243 20.30 491 560 14.05
2017-12-31 13F-HR STE / STERIS Corp. 87.52 7,649 8,352 9.19 676 731 8.14
2017-12-31 13F-HR STC / Stewart Information Services Corp. 42.29 37,849 31,117 -17.79 1,430 1,316 -7.97
2017-12-31 13F-HR STRA / Strayer Education, Inc. 89.63 3,931 3,481 -11.45 343 312 -9.04
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 2,017,167 1,997,094 -1.00 286,479 309,230 7.94
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 55.87 8,883 7,500 -15.57 459 419 -8.71
2017-12-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 17.94 14,220 77,292 443.54 168 1,387 725.60
2017-12-31 13F-HR SPH / Suburban Propane Partners, L.P. 24.22 4,631,122 4,314,898 -6.83 120,826 104,507 -13.51
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 12.00 98,296 76,692 -21.98 898 920 2.45
2017-12-31 13F-HR SUN / Sunoco LP 28.40 13,562,679 13,398,674 -1.21 421,799 380,523 -9.79
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.72 14,848,356 14,236,731 -4.12 520,138 522,772 0.51
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 3,147,660 3,238,602 2.89 188,136 209,182 11.19
2017-12-31 13F-HR SVU / Supervalu, Inc. 21.60 453,655 458,458 1.06 9,867 9,902 0.35
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.85 396,474 412,012 3.92 15,859 16,419 3.53
2017-12-31 13F-HR SYKE / Sykes Enterprises, Inc. 31.46 40,184 33,281 -17.18 1,171 1,047 -10.59
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.94 423,791 491,676 16.02 19,520 23,571 20.75
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 907,113 882,948 -2.66 73,050 75,262 3.03
2017-12-31 13F-HR SYNA / Synaptics, Inc. 39.94 511,877 512,691 0.16 20,055 20,477 2.10
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 18,620 24,729 32.81 611 694 13.58
2017-12-31 13F-HR SNX / SYNNEX Corp. 135.95 37,870 35,550 -6.13 4,791 4,833 0.88
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.20 200,000 200,134 0.07 14,978 13,849 -7.54
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4.79 1,790,000 342,011 -80.89 9,433 1,638 -82.64
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 384,714 635,130 65.09 23,721 40,337 70.05
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.71 966,778 768,060 -20.55 32,590 22,820 -29.98
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.50 29,381 33,059 12.52 717 876 22.18
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.08 63,920 55,699 -12.86 852 784 -7.98
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.42 9,345,627 8,828,003 -5.54 442,048 427,452 -3.30
2017-12-31 13F-HR TKPPY / TechnipFMC 31.32 14,430,126 86,955 -99.40 400,140 2,723 -99.32
2017-12-31 13F-HR TGP / Teekay LNG Partners L.P. 20.15 5,067,117 5,014,317 -1.04 90,195 101,038 12.02
2017-12-31 13F-HR TGT / Target Corp. 65.25 1,153,582 1,206,930 4.62 68,073 78,752 15.69
2017-12-31 13F-HR TOO / Teekay Offshore Partners L.P. 2.36 552,343 546,843 -1.00 1,315 1,290 -1.90
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.48 23,228 39,412 69.67 396 807 103.79
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.04 595,219 410,198 -31.08 49,439 38,985 -21.15
2017-12-31 13F-HR TTEC / TeleTech Holdings, Inc. 40.29 25,125 24,102 -4.07 1,049 971 -7.44
2017-12-31 13F-HR TDC / Teradata Corp. 38.46 676,575 1,275,590 88.54 22,861 49,058 114.59
2017-12-31 13F-HR TEX / Terex Corp. 48.22 26,003 397,958 1,430.43 1,171 19,190 1,538.77
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 422,757 540,067 27.75 15,764 22,613 43.45
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.80 3,752 3,930 4.74 322 349 8.39
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 1,194,065 1,200,252 0.52 107,036 125,354 17.11
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.68 286,441 284,802 -0.57 14,076 15,004 6.59
2017-12-31 13F-HR TPRE / Third Point Reinsurance Ltd. 14.65 140,315 33,996 -75.77 2,189 498 -77.25
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 547,311 647,908 18.38 56,072 59,264 5.69
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.15 15,832 17,354 9.61 769 853 10.92
2017-12-31 13F-HR TOT / Total S.A. 55.28 436,420 454,940 4.24 23,357 25,149 7.67
2017-12-31 13F-HR TMP / Tompkins Financial, Inc. 81.41 2,810 2,641 -6.01 242 215 -11.16
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 1,255,780 893,087 -28.88 82,253 70,634 -14.13
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 615,791 624,259 1.38 45,402 47,731 5.13
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.01 35,661 34,180 -4.15 1,479 1,641 10.95
2017-12-31 13F-HR BLD / TopBuild Corp. 75.74 278,752 284,927 2.22 18,166 21,580 18.79
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.76 1,882 1,969 4.62 481 541 12.47
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.77 15,615 16,438 5.27 988 1,229 24.39
2017-12-31 13F-HR TLP / TransMontaigne Partners LP 39.45 2,379,683 2,282,721 -4.07 101,636 90,053 -11.40
2017-12-31 13F-HR RIG / Transocean, Inc. 10.68 0 97,624 0 1,043
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.46 25,191 39,005 54.84 1,706 1,929 13.07
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.46 0 6,877 0 237
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.45 35,678 30,280 -15.13 1,138 1,134 -0.35
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 497,488 511,042 2.72 19,526 20,769 6.37
2017-12-31 13F-HR TGI / Triumph Group, Inc. 27.20 82,525 77,527 -6.06 2,455 2,109 -14.09
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.71 55,787 61,429 10.11 3,449 3,852 11.68
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 77,408 69,653 -10.02 5,453 5,647 3.56
2017-12-31 13F-HR TPC / Tutor Perini Corp. 25.32 15,462 13,904 -10.08 439 352 -19.82
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 16.26 2,700,000 990,506 -63.31 27,216 16,105 -40.83
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 177.05 248,447 236,869 -4.66 43,309 41,938 -3.17
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.43 19,061 25,914 35.95 314 374 19.11
2017-12-31 13F-HR UMBF / UMB Financial Corp. 71.91 4,922 5,201 5.67 367 374 1.91
2017-12-31 13F-HR UNF / Unifirst Corp. 164.89 7,603 6,926 -8.90 1,152 1,142 -0.87
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 102,829 104,363 1.49 11,925 13,995 17.36
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 34.73 6,664 8,206 23.14 247 285 15.38
2017-12-31 13F-HR HCI / HCI Group, Inc. 17.23 24,307 24,545 0.98 396 423 6.82
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 1,241,593 915,015 -26.30 75,588 61,672 -18.41
2017-12-31 13F-HR URI / United Rentals, Inc. 171.91 6,630 136,509 1,958.96 920 23,467 2,450.76
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. Call 17.79 400,000 7,116
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.88 3,492 3,557 1.86 409 526 28.61
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.79 3,541,692 4,330,367 22.27 51,921 77,037 48.37
2017-12-31 13F-HR UVV / Universal Corp. 52.50 24,476 337,827 1,280.24 1,402 17,736 1,165.05
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 3,096,294 3,122,058 0.83 606,409 688,289 13.50
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 27.39 23,608 19,093 -19.12 543 523 -3.68
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.35 26,919 178,552 563.29 2,987 20,239 577.57
2017-12-31 13F-HR UNM / Unum Group 54.88 36,823 36,590 -0.63 1,883 2,008 6.64
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 4,083,896 4,173,672 2.20 218,856 223,625 2.18
2017-12-31 13F-HR VFC / V.F. Corp. 74.01 25,787 25,172 -2.38 1,639 1,863 13.67
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 318,302 310,486 -2.46 24,487 28,537 16.54
2017-12-31 13F-HR VRNS / Varonis Systems, Inc. 48.55 138,002 6,700
2017-12-31 13F-HR VVC / Vectren Corp. 65.00 10,300 11,354 10.23 677 738 9.01
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.22 4,001 4,235 5.85 400 471 17.75
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.28 696,201 708,052 1.70 39,273 39,141 -0.34
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 95.89 3,414 3,702 8.44 284 355 25.00
2017-12-31 13F-HR VRTV / Veritiv Corporation 28.90 181,798 190,850 4.98 5,908 5,515 -6.65
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 7,934,830 7,417,899 -6.51 392,694 392,629 -0.02
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.82 7,764 9,227 18.84 301 349 15.95
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 65,123 66,632 2.32 1,813 2,053 13.24
2017-12-31 13F-HR VRTU / Virtusa Corp. 44.03 16,898 13,671 -19.10 638 602 -5.64
2017-12-31 13F-HR VRTS / Virtus Investment Partners, Inc. 115.09 2,229 2,346 5.25 259 270 4.25
2017-12-31 13F-HR V / Visa, Inc. 114.04 25,413 32,410 27.53 2,674 3,696 38.22
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.76 37,831 39,161 3.52 711 813 14.35
2017-12-31 13F-HR VCRA / Vocera Communications, Inc. 30.22 328,840 340,752 3.62 10,316 10,297 -0.18
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.17 88,806 65,756 -25.96 723 669 -7.47
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.47 1,223,631 966,284 -21.03 48,811 47,802 -2.07
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.17 4,861 5,168 6.32 374 404 8.02
2017-12-31 13F-HR WNC / Wabash National Corp. 21.69 57,261 66,022 15.30 1,307 1,432 9.56
2017-12-31 13F-HR WAB / Wabtec Corp. 81.43 1,506,113 1,765,784 17.24 114,088 143,788 26.03
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 22.32 44,438 37,549 -15.50 892 838 -6.05
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.12 147,076 200,989 36.66 1,225 1,431 16.82
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 464,750 386,400 -16.86 36,376 33,346 -8.33
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 89,210 115,245 29.18 6,270 7,349 17.21
2017-12-31 13F-HR WEN / The Wendy's Company 16.42 1,079,757 1,080,407 0.06 16,768 17,740 5.80
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 38.68 17,108 17,220 0.65 626 666 6.39
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.80 13,415 13,655 1.79 665 721 8.42
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.67 148,607 154,165 3.74 14,305 15,211 6.33
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.62 702,631 778,968 10.86 37,296 44,106 18.26
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 2,824,099 2,708,131 -4.11 244,002 215,378 -11.73
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.54 3,100 166,132 5,259.10 258 17,699 6,760.08
2017-12-31 13F-HR WRK / Westrock Company 63.21 888,343 874,589 -1.55 50,396 55,283 9.70
2017-12-31 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 9.98 60,229 60,229 0.00 696 601 -13.65
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 85.76 21,534 8,570 -60.20 1,813 735 -59.46
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.64 1,986,985 1,722,132 -13.33 366,480 290,421 -20.75
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 5,145,443 5,461,721 6.15 154,414 166,528 7.85
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.78 10,281,588 7,833,335 -23.81 399,954 303,777 -24.05
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.37 129,736 333,645 157.17 10,160 27,483 170.50
2017-12-31 13F-HR WWD / Woodward, Inc 76.49 8,664 10,041 15.89 672 768 14.29
2017-12-31 13F-HR WRLD / World Acceptance Corp. 80.76 4,614 4,495 -2.58 382 363 -4.97
2017-12-31 13F-HR WWE / World Wrestling Entertainment, Inc. 30.58 24,533 17,037 -30.55 578 521 -9.86
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.07 73,985 73,771 -0.29 851 1,038 21.97
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 44.06 17,133 22,312 30.23 788 983 24.75
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 22.20 1,256,288 642,728 -48.84 32,500 14,268 -56.10
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.87 385,106 388,987 1.01 40,594 45,072 11.03
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 33,152 35,483 7.03 1,569 1,707 8.80
2017-12-31 13F-HR XL / XL Group Ltd. 35.16 2,532,721 2,518,503 -0.56 99,916 88,551 -11.37
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.59 1,751,746 1,792,223 2.31 118,733 164,150 38.25
2017-12-31 13F-HR YRCW / YRC Worldwide, Inc. 14.38 27,116 390
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 14,699 12,388 -15.72 1,082 1,011 -6.56
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 282,268 410,914 45.58 11,282 16,444 45.75
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 173,646 177,832 2.41 11,072 12,811 15.71
2017-12-31 13F-HR ZEN / Zendesk, Inc. 33.84 601,932 601,598 -0.06 17,522 20,358 16.19
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 2,303,751 2,644,596 14.80 269,746 319,124 18.31
2017-12-31 13F-HR ZUMZ / Zumiez, Inc. 20.83 34,372 28,042 -18.42 622 584 -6.11
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.00 9,474,898 20,071,799 111.84 35,816 80,287 124.17
2017-12-31 13F-HR ARES / Ares Management, L.P. 20.00 1,268,225 1,224,844 -3.42 23,652 24,497 3.57
2017-12-31 13F-HR TG / Tredegar Corp. 19.21 36,701 31,241 -14.88 660 600 -9.09
2017-12-31 13F-HR Y / Alleghany Corp. 596.20 2,851 3,108 9.01 1,579 1,853 17.35
2017-12-31 13F-HR MOV / Movado Group, Inc. 32.21 24,707 21,174 -14.30 692 682 -1.45
2017-12-31 13F-HR AME / Ametek, Inc. 72.49 8,399 8,994 7.08 555 652 17.48
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.32 7,813 7,010 -10.28 575 514 -10.61
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 752,348 737,787 -1.94 732,577 777,185 6.09
2017-12-31 13F-HR IT / Gartner, Inc. 123.13 148,845 3,939 -97.35 18,518 485 -97.38
2017-12-31 13F-HR CBS / CBS Corp. 59.00 543,772 721,041 32.60 31,538 42,542 34.89
2017-12-31 13F-HR NVRO / Nevro Corp. 69.04 600,530 900,594 49.97 54,576 62,177 13.93
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.85 873,647 863,817 -1.13 26,524 20,603 -22.32
2017-12-31 13F-HR SCSC / ScanSource, Inc. 35.81 61,991 67,859 9.47 2,706 2,430 -10.20
2017-12-31 13F-HR FBP / First BanCorp 5.11 86,007 92,250 7.26 440 471 7.05
2017-12-31 13F-HR MMM / 3M Co. 235.37 1,438,724 1,430,731 -0.56 301,988 336,750 11.51
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.70 9,754 9,817 0.65 861 1,018 18.23
2017-12-31 13F-HR SM / SM Energy Co 22.09 87,910 84,849 -3.48 1,560 1,874 20.13
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.81 52,184 46,126 -11.61 1,018 960 -5.70
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 688,544 689,101 0.08 43,268 48,024 10.99
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 35,385 31,510 -10.95 1,194 1,187 -0.59
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.54 123,050 100,565 -18.27 1,480 1,462 -1.22
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 47.15 1,058,657 767,023 -27.55 61,032 36,166 -40.74
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.71 151,591 113,243 -25.30 19,087 17,067 -10.58
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 213,124 309,707 45.32 18,039 27,192 50.74
2017-12-31 13F-HR PVH / PVH Corp. 137.21 75,395 129,059 71.18 9,504 17,708 86.32
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 147,667 142,655 -3.39 7,967 8,664 8.75
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.65 15,674 25,485 62.59 749 832 11.08
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.72 772,928 863,817 11.76 6,794 10,124 49.01
2017-12-31 13F-HR CREE / Cree, Inc. 37.14 1,016,594 1,882,955 85.22 28,658 69,933 144.03
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.08 6,703 6,934 3.45 824 902 9.47
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.86 0 443 0 15
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 0 3,663,208 0 69,418
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 3,238,225 3,279,841 1.29 514,910 591,650 14.90
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.94 6,827 7,699 12.77 386 423 9.59
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 22,534 26,733 18.63 1,414 1,728 22.21
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 265,772 266,118 0.13 15,909 17,216 8.22
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 14.85 13,938 2,019,224 14,387.19 298 29,986 9,962.42
2017-12-31 13F-HR DOOR / Masonite International Corp 74.15 247,078 259,780 5.14 17,097 19,263 12.67
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.14 644,946 667,891 3.56 15,698 15,456 -1.54
2017-12-31 13F-HR EXPR / Express, Inc. 10.15 223,304 138,294 -38.07 1,509 1,404 -6.96
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.73 124,196 15,856 -87.23 2,253 297 -86.82
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 743,762 767,434 3.18 86,336 97,902 13.40
2017-12-31 13F-HR TRU / TransUnion 54.96 402,750 366,518 -9.00 19,034 20,144 5.83
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.94 83,081 184,242 121.76 86,892 67,237 -22.62
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 10.82 905,000 895,000 -1.10 17,412 9,684 -44.38
2017-12-31 13F-HR TMK / Torchmark Corp. 90.73 8,304 8,354 0.60 665 758 13.98
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 622,409 873,505 40.34 2,826 3,092 9.41
2017-12-31 13F-HR ENLK / EnLink Midstream Partners, LP 15.37 12,159,438 10,711,329 -11.91 203,792 164,633 -19.22
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.03 818,179 639,843 -21.80 78,103 78,719 0.79
2017-12-31 13F-HR CUBE / CubeSmart 28.92 3,534,233 2,951,836 -16.48 91,749 85,367 -6.96
2017-12-31 13F-HR HSY / Hershey Company (The) 113.50 27,849 22,353 -19.73 3,040 2,537 -16.55
2017-12-31 13F-HR WIRE / Encore Wire Corp. 48.67 16,997 15,575 -8.37 761 758 -0.39
2017-12-31 13F-HR F / Ford Motor Co. 12.49 6,012,001 5,522,647 -8.14 71,964 68,977 -4.15
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.81 5,838 6,468 10.79 337 361 7.12
2017-12-31 13F-HR RNET / RigNet, Inc. 14.95 302,911 303,336 0.14 5,210 4,535 -12.96
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.80 291,096 234,879 -19.31 31,607 24,380 -22.87
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.32 93,695 70,270 -25.00 2,192 2,201 0.41
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.87 372,692 385,798 3.52 35,097 39,687 13.08
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 11,755 13,080 11.27 926 1,256 35.64
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 381,387 397,965 4.35 61,419 68,048 10.79
2017-12-31 13F-HR MRTN / Marten Transport, Ltd. 20.30 25,968 23,794 -8.37 534 483 -9.55
2017-12-31 13F-HR EE / El Paso Electric Co. 55.35 18,825 16,677 -11.41 1,040 923 -11.25
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.83 37,477 58,381 55.78 9,068 14,527 60.20
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 64.99 2,030,320 2,276,115 12.11 130,184 147,925 13.63
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.48 4,573 4,746 3.78 1,013 1,203 18.76
2017-12-31 13F-HR DNOW / NOW Inc. 11.03 50,644 71,439 41.06 700 788 12.57
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.41 23,634 23,195 -1.86 1,096 1,146 4.56
2017-12-31 13F-HR SAFT / Safety Insurance Group, Inc. 80.36 8,100 7,205 -11.05 618 579 -6.31
2017-12-31 13F-HR SUP / Superior Industries International, Inc. 14.86 34,594 39,300 13.60 576 584 1.39
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 214,456 201,203 -6.18 13,200 12,733 -3.54
2017-12-31 13F-HR NS / NuStar Energy L.P. 29.95 6,850,683 6,732,640 -1.72 278,069 201,643 -27.48
2017-12-31 13F-HR SIVB / SVB Financial Group 233.77 54,742 122,479 123.74 10,242 28,632 179.55
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 132.01 100,000 178,430 78.43 10,149 23,555 132.09
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 2,612,696 2,018,836 -22.73 139,414 115,216 -17.36
2017-12-31 13F-HR ACM / AECOM 37.15 137,168 140,606 2.51 5,049 5,224 3.47
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.39 81,010 135,065 66.73 7,296 14,640 100.66
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.57 6,610 8,158 23.42 864 1,106 28.01
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.23 4,275,318 4,538,947 6.17 192,133 209,836 9.21
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 1,416,155 1,379,787 -2.57 53,346 54,377 1.93
2017-12-31 13F-HR QDEL / QUIDEL Corp. 43.35 205,472 630,052 206.64 9,012 27,313 203.07
2017-12-31 13F-HR EQR / Equity Residential 63.71 4,915 7,142 45.31 324 455 40.43
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.47 20,152 21,254 5.47 538 605 12.45
2017-12-31 13F-HR ATEN / A10 Networks, Inc. 7.72 2,001,373 2,001,421 0.00 15,130 15,451 2.12
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.25 2,474 2,310 -6.63 348 354 1.72
2017-12-31 13F-HR HK / Halcon Resources Corporation 7.54 15,733 15,246 -3.10 107 115 7.48
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.69 33,092 28,521 -13.81 1,782 1,674 -6.06
2017-12-31 13F-HR STX / Seagate Technology PLC 41.84 444,968 407,222 -8.48 14,760 17,038 15.43
2017-12-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 78.25 6,062 7,093 17.01 441 555 25.85
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.30 2,059,560 35,825 -98.26 23,623 405 -98.29
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.32 65,808 73,773 12.10 2,188 2,384 8.96
2017-12-31 13F-HR SQ / Square, Inc. 34.67 1,000,000 1,000,508 0.05 28,810 34,688 20.40
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.52 3,365 4,533 34.71 455 569 25.05
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 216.01 105,317 122,390 16.21 19,573 26,437 35.07
2017-12-31 13F-HR X / United States Steel Corp. 35.19 114,152 105,802 -7.31 2,929 3,723 27.11
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.35 10,064 9,354 -7.05 737 789 7.06
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.56 10,769 35,203 226.89 656 2,343 257.16
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 8,455,380 6,644,081 -21.42 340,667 253,206 -25.67
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 28,009 27,392 -2.20 3,088 3,718 20.40
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.20 20,978 19,525 -6.93 945 902 -4.55
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 2,793,549 2,599,717 -6.94 86,740 100,375 15.72
2017-12-31 13F-HR DKL / Delek Logistics Partners LP 31.70 463,443 459,843 -0.78 14,483 14,577 0.65
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.35 1,608 3,908 143.03 287 697 142.86
2017-12-31 13F-HR USPH / U.S. Physical Therapy, Inc. 72.42 4,552 3,977 -12.63 280 288 2.86
2017-12-31 13F-HR M / Macy's, Inc. 25.19 1,302,322 1,283,393 -1.45 28,417 32,329 13.77
2017-12-31 13F-HR CMTL / Comtech Telecommunications Corp. 22.12 18,608 16,318 -12.31 382 361 -5.50
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 12,433 1,560,244 12,449.22 948 114,693 11,998.42
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.55 3,469 3,744 7.93 329 354 7.60
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 34.93 16,766 12,655 -24.52 448 442 -1.34
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 27.46 10,744 9,358 -12.90 260 257 -1.15
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.65 12,315 11,273 -8.46 940 943 0.32
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 37.69 19,337 19,290 -0.24 751 727 -3.20
2017-12-31 13F-HR EXTN / Exterran Corp. 31.42 25,355 27,117 6.95 801 852 6.37
2017-12-31 13F-HR MHLD / Maiden Holdings Ltd. 6.60 261,779 269,116 2.80 2,081 1,776 -14.66
2017-12-31 13F-HR HDP / Hortonworks, Inc. 20.11 2,000,940 2,001,033 0.00 33,916 40,241 18.65
2017-12-31 13F-HR MLNX / Mellanox Technologies, Ltd. 64.70 1,005,150 1,130,477 12.47 47,393 73,142 54.33
2017-12-31 13F-HR SODA / SodaStream International Ltd. 70.34 400,000 1,000,000 150.00 26,580 70,340 164.64
2017-12-31 13F-HR TEGP / Tallgrass Energy GP, LP 25.74 12,170,410 12,310,643 1.15 343,814 316,876 -7.84
2017-12-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 15.85 6,830,316 13,294,617 94.64 95,898 210,719 119.73
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.42 17,304 17,196 -0.62 860 1,125 30.81
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.74 48,733 59,322 21.73 420 400 -4.76
2017-12-31 13F-HR ITT / ITT Inc. 53.37 15,440 302,197 1,857.23 684 16,128 2,257.89
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.89 23,098 219,441 850.04 1,907 19,945 945.88
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.87 64,704 54,878 -15.19 1,867 1,749 -6.32
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.48 459,240 357,850 -22.08 29,336 22,001 -25.00
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.89 40,890 40,890 0.00 1,164 1,304 12.03
2017-12-31 13F-HR CECO / Career Education Corp. 12.09 45,180 32,590 -27.87 469 394 -15.99
2017-12-31 13F-HR ALGT / Allegiant Travel Company 154.72 8,304 6,657 -19.83 1,094 1,030 -5.85
2017-12-31 13F-HR CAMP / CalAmp Corp. 21.40 12,934 11,030 -14.72 300 236 -21.33
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.18 752,260 501,000 -33.40 34,010 23,136 -31.97
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.84 21,065 24,135 14.57 296 334 12.84
2017-12-31 13F-HR MATX / Matson, Inc. 29.84 52,873 47,792 -9.61 1,490 1,426 -4.30
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.47 2,452,055 2,248,753 -8.29 140,184 133,734 -4.60
2017-12-31 13F-HR TTC / Toro Company (The) 65.20 10,667 11,411 6.97 662 744 12.39
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.72 14,693 15,701 6.86 405 451 11.36
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.45 1,136,027 172,426 -84.82 31,366 6,113 -80.51
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.49 197,749 165,893 -16.11 15,999 15,177 -5.14
2017-12-31 13F-HR ACN / Accenture plc 153.09 490,353 503,016 2.58 66,231 77,007 16.27
2017-12-31 13F-HR WSO / Watsco, Inc. 170.04 457,377 463,255 1.29 73,669 78,772 6.93
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.60 7,919 8,221 3.81 427 490 14.75
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.78 724,549 583,306 -19.49 74,071 64,036 -13.55
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 23,782 25,773 8.37 1,113 1,240 11.41
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 15.75 14,537 14,409 -0.88 225 227 0.89
2017-12-31 13F-HR MCK / McKesson Corp. 155.95 180,100 186,206 3.39 27,665 29,039 4.97
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 48.09 3,890,200 3,405,766 -12.45 199,489 163,784 -17.90
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.61 8,170 7,279 -10.91 900 958 6.44
2017-12-31 13F-HR TEP / Tallgrass Energy Partners, LP 45.85 3,596,568 3,326,302 -7.51 172,239 152,511 -11.45
2017-12-31 13F-HR WDFC / WD-40 Co. 117.95 2,604 2,679 2.88 292 316 8.22
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 15.16 311,626 378,834 21.57 5,120 5,743 12.17
2017-12-31 13F-HR DDS / Dillard's, Inc. 60.03 27,620 31,149 12.78 1,549 1,870 20.72
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.89 4,692 6,102 30.05 478 579 21.13
2017-12-31 13F-HR HRS / Harris Corp. 141.70 7,211 6,676 -7.42 950 946 -0.42
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.19 7,769 8,900 14.56 658 776 17.93
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 398,298 433,858 8.93 7,365 8,612 16.93
2017-12-31 13F-HR CBT / Cabot Corp. 61.60 12,938 13,782 6.52 722 849 17.59
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.87 4,244 4,732 11.50 216 236 9.26
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.18 21,992 25,240 14.77 1,962 2,251 14.73
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 319,809 671,905 110.10 11,024 28,979 162.87
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.11 5,138,473 4,813,099 -6.33 193,567 144,922 -25.13
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 31.23 23,487 25,970 10.57 811 811 0.00
2017-12-31 13F-HR BB / Blackberry Limited 11.17 8,690,001 4,000,639 -53.96 97,155 44,687 -54.00
2017-12-31 13F-HR KR / Kroger Co. 27.45 1,066,642 691,574 -35.16 21,397 18,984 -11.28
2017-12-31 13F-HR XYL / Xylem, Inc. 68.20 605,241 639,187 5.61 37,906 43,592 15.00
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 188,250 125,523 -33.32 21,133 13,158 -37.74
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.72 857,368 751,427 -12.36 30,497 30,598 0.33
2017-12-31 13F-HR TMST / TimkenSteel Corporation 15.19 51,701 58,733 13.60 853 892 4.57
2017-12-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 22.64 22,713 24,072 5.98 593 545 -8.09
2017-12-31 13F-HR BRKR / Bruker Corp. 34.32 3,204,320 3,046,162 -4.94 95,329 104,544 9.67
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.14 229,796 333,984 45.34 7,792 9,398 20.61
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.16 581,781 545,758 -6.19 30,573 30,649 0.25
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.70 1,340,607 1,330,820 -0.73 33,407 34,203 2.38
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.27 721,038 634,986 -11.93 38,705 40,811 5.44
2017-12-31 13F-HR PJC / Piper Jaffray Companies, Inc. 86.30 10,795 7,601 -29.59 641 656 2.34
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 74.26 797,131 521,907 -34.53 62,065 38,757 -37.55
2017-12-31 13F-HR SCL / Stepan Co. 78.99 15,897 16,167 1.70 1,330 1,277 -3.98
2017-12-31 13F-HR PACW / PacWest Bancorp 50.40 40,975 42,243 3.09 2,070 2,129 2.85
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.57 58,432 56,361 -3.54 4,947 5,612 13.44
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.07 13,860 14,766 6.54 1,294 1,389 7.34
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 60.38 9,445 9,490 0.48 551 573 3.99
2017-12-31 13F-HR SSTK / Shutterstock, Inc. 42.93 11,161 8,641 -22.58 371 371 0.00
2017-12-31 13F-HR BP / BP Plc 42.03 1,696,562 1,687,562 -0.53 65,199 70,928 8.79
2017-12-31 13F-HR AHH / Armada Hoffler Properites, Inc. 15.54 16,647 14,543 -12.64 230 226 -1.74
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. 98.89 249,952 264,952 6.00 24,410 26,201 7.34
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.28 14,888 11,708 -21.36 817 776 -5.02
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.94 1,938,819 846,059 -56.36 135,640 60,019 -55.75
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 57.17 18,248 142,283 679.72 1,218 8,134 567.82
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.79 6,743 7,705 14.27 266 322 21.05
2017-12-31 13F-HR FTK / Flotek Industries Inc. 4.67 39,522 46,004 16.40 184 215 16.85
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 8,685,723 9,381,306 8.01 220,097 276,937 25.82
2017-12-31 13F-HR ENB / Enbridge Inc. 39.11 691,456 1,020,732 47.62 28,931 39,921 37.99
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 3,361,840 2,187,608 -34.93 186,280 116,927 -37.23
2017-12-31 13F-HR RES / RPC, Inc. 25.53 1,051,120 1,084,270 3.15 26,057 27,681 6.23
2017-12-31 13F-HR CPN / Calpine Corp. 15.14 79,035 79,943 1.15 1,166 1,210 3.77
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.36 215,233 155,045 -27.96 31,004 25,328 -18.31
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.83 6,937 6,569 -5.30 1,121 912 -18.64
2017-12-31 13F-HR TRMK / Trustmark Corp. 31.87 6,711 6,998 4.28 223 223 0.00
2017-12-31 13F-HR ACXM / Acxiom Corp. 27.47 11,444 10,483 -8.40 282 288 2.13
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.88 27,192 28,361 4.30 1,579 1,528 -3.23
2017-12-31 13F-HR COP / ConocoPhillips 54.89 770,063 1,136,711 47.61 38,541 62,395 61.89
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.94 192,130 220,074 14.54 14,861 20,234 36.16
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.59 579,120 805,247 39.05 35,488 62,479 76.06
2017-12-31 13F-HR APLP / Archrock Partners, L.P. 11.91 8,581,631 8,358,342 -2.60 122,374 99,548 -18.65
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.60 5,135 86,407 1,582.71 765 14,568 1,804.31
2017-12-31 13F-HR UNT / Unit Corp. 21.97 25,975 24,533 -5.55 534 539 0.94
2017-12-31 13F-HR PATK / Patrick Industries, Inc. 69.45 12,559 15,161 20.72 1,056 1,053 -0.28
2017-12-31 13F-HR NXTM / NxStage Medical, Inc. 24.23 877,689 425,884 -51.48 24,224 10,318 -57.41
2017-12-31 13F-HR ALB / Albemarle Corp. 127.89 697,903 551,298 -21.01 95,131 70,506 -25.89
2017-12-31 13F-HR TIME / Time Inc. 18.45 151,532 101,361 -33.11 2,046 1,870 -8.60
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.43 0 7,826 0 246
2017-12-31 13F-HR NOMD / Nomad Foods Ltd. 16.90 37,925 31,483 -16.99 553 532 -3.80
2017-12-31 13F-HR NSH / NuStar GP Holdings, LLC 15.70 4,872,698 4,719,654 -3.14 107,199 74,099 -30.88
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.83 1,495,264 1,632,932 9.21 70,547 83,002 17.65
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 20,053,813 22,076,133 10.08 255,686 226,943 -11.24
2017-12-31 13F-HR NDSN / Nordson Corp. 146.49 76,209 4,048 -94.69 9,030 593 -93.43
2017-12-31 13F-HR JCOM / j2 Global, Inc 75.03 406,168 404,270 -0.47 30,008 30,332 1.08
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.39 761,210 1,495,535 96.47 37,242 85,829 130.46
2017-12-31 13F-HR VRA / Vera Bradley, Inc. 12.19 38,512 25,667 -33.35 339 313 -7.67
2017-12-31 13F-HR UCBI / United Community Banks, Inc. 28.18 13,547 13,022 -3.88 387 367 -5.17
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.05 12,844 14,727 14.66 751 796 5.99
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.59 29,142 26,843 -7.89 423 499 17.97
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.92 12,701 13,675 7.67 690 669 -3.04
2017-12-31 13F-HR ABCB / Ameris Bancorp 48.19 6,458 6,246 -3.28 310 301 -2.90
2017-12-31 13F-HR NAVI / Navient Corporation 13.32 921,381 3,410,798 270.18 13,839 45,432 228.29
2017-12-31 13F-HR TVPT / Travelport Worldwide Ltd. 13.07 26,708 23,803 -10.88 419 311 -25.78
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.11 578,972 531,934 -8.12 21,636 20,804 -3.85
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 1,238,685 1,032,300 -16.66 106,378 97,965 -7.91
2017-12-31 13F-HR GSS / Golden Star Resources Ltd. 0.89 12,047,660 12,047,660 0.00 9,254 10,722 15.86
2017-12-31 13F-HR VVV / Valvoline Inc. 25.07 23,949 24,488 2.25 562 614 9.25
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 189.03 91,801 4,359 -95.25 18,227 824 -95.48
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.80 49,681 54,245 9.19 1,386 1,508 8.80
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.65 308,991 19,830 -93.58 18,787 1,163 -93.81
2017-12-31 13F-HR CBM / Cambrex Corp. 47.96 7,480 7,444 -0.48 411 357 -13.14
2017-12-31 13F-HR MAN / ManpowerGroup 126.12 46,614 46,798 0.39 5,492 5,902 7.47
2017-12-31 13F-HR AEGN / Aegion Corp 25.43 40,881 34,728 -15.05 951 883 -7.15
2017-12-31 13F-HR PPL / PPL Corp. 30.95 26,964 349,888 1,197.61 1,023 10,829 958.55
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40.09 18,371 20,629 12.29 660 827 25.30
2017-12-31 13F-HR UFI / Unifi, Inc. 35.85 13,650 12,526 -8.23 486 449 -7.61
2017-12-31 13F-HR TECD / Tech Data Corp. 97.96 87,173 91,189 4.61 7,746 8,933 15.32
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.08 447,767 385,604 -13.88 32,391 27,408 -15.38
2017-12-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 1.77 1,290,000 1,330,000 3.10 2,322 2,354 1.38
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.98 2,113 2,807 32.84 321 421 31.15
2017-12-31 13F-HR WLKP / Westlake Chemical Partners LP 24.95 3,977,524 4,208,778 5.81 90,290 105,009 16.30
2017-12-31 13F-HR CE / Celanese Corp. 107.08 720,479 724,480 0.56 75,124 77,577 3.27
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 11,097 11,908 7.31 746 815 9.25
2017-12-31 13F-HR PCTY / Paylocity Holding Corporation 47.16 305,708 301,286 -1.45 14,925 14,208 -4.80
2017-12-31 13F-HR TSEM / Tower Semiconductor Ltd. 34.08 244,977 256,554 4.73 7,533 8,743 16.06
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.44 40,442 43,699 8.05 3,460 3,690 6.65
2017-12-31 13F-HR AMID / American Midstream Partners LP 13.35 6,149,190 6,087,090 -1.01 83,936 81,262 -3.19
2017-12-31 13F-HR TTI / TETRA Technologies, Inc. 4.27 267,867 177,954 -33.57 766 760 -0.78
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.45 1,192,771 1,211,946 1.61 34,411 36,904 7.24
2017-12-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.42 14,280 12,887 -9.75 700 740 5.71
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.36 0 2,161 0 232
2017-12-31 13F-HR NVS / Novartis AG 83.96 293,660 303,930 3.50 25,211 25,518 1.22
2017-12-31 13F-HR LABL / Multi-Color Corp. 74.94 7,960 8,874 11.48 652 665 1.99
2017-12-31 13F-HR NATI / National Instruments Corp. 41.62 202,433 9,011 -95.55 8,536 375 -95.61
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.59 259,135 182,197 -29.69 2,332 2,112 -9.43
2017-12-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.89 23,867 26,082 9.28 290 258 -11.03
2017-12-31 13F-HR HUBG / Hub Group, Inc. 47.92 64,361 55,014 -14.52 2,764 2,636 -4.63
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.39 142,329 131,208 -7.81 22,131 20,519 -7.28
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 23.76 42,606 27,311 -35.90 718 649 -9.61
2017-12-31 13F-HR TXT / Textron, Inc. 56.59 36,138 38,735 7.19 1,947 2,192 12.58
2017-12-31 13F-HR BC / Brunswick Corp. 55.23 23,061 24,589 6.63 1,291 1,358 5.19
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.55 10,560,710 11,438,381 8.31 601,961 566,772 -5.85
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 17.69 953,454 31,252 -96.72 19,336 553 -97.14
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.55 312,624 322,511 3.16 20,805 18,238 -12.34
2017-12-31 13F-HR WD / Walker & Dunlop, Inc. 47.46 9,594 9,524 -0.73 502 452 -9.96
2017-12-31 13F-HR ACCO / Acco Brands Corp. 12.20 2,743,250 2,222,852 -18.97 32,645 27,120 -16.92
2017-12-31 13F-HR GFF / Griffon Corp. 20.35 64,486 61,923 -3.97 1,432 1,260 -12.01
2017-12-31 13F-HR SON / Sonoco Products Co. 53.14 584,637 605,858 3.63 29,495 32,196 9.16
2017-12-31 13F-HR NCR / NCR Corp. 33.99 46,794 56,894 21.58 1,756 1,934 10.14
2017-12-31 13F-HR DORM / Dorman Products, Inc. 61.16 9,469 10,677 12.76 678 653 -3.69
2017-12-31 13F-HR KNOP / KNOT Offshore Partners LP 20.75 1,826,087 1,812,087 -0.77 42,913 37,601 -12.38
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.48 6,377 7,272 14.03 1,140 1,407 23.42
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 501,991 574,741 14.49 20,044 29,352 46.44
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.14 707,699 729,335 3.06 16,915 17,605 4.08
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.20 2,486 2,599 4.55 300 341 13.67
2017-12-31 13F-HR SNCR / Synchronoss Technologies, Inc. 8.94 24,476 44,092 80.14 228 394 72.81
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.75 208,385 129,737 -37.74 38,450 26,175 -31.92
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 339,848 345,222 1.58 40,285 41,178 2.22
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. 14.57 78,389 106,942 36.42 1,798 1,558 -13.35
2017-12-31 13F-HR SFL / Ship Finance International Limited 15.50 238,740 210,280 -11.92 3,462 3,259 -5.86
2017-12-31 13F-HR CVBF / CVB Financial Corp. 23.56 11,924 11,632 -2.45 288 274 -4.86
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.87 140,541 138,091 -1.74 26,591 26,220 -1.40
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 545,124 411,469 -24.52 48,440 39,793 -17.85
2017-12-31 13F-HR SIMO / Silicon Motion Technology Corp. 52.95 6,622 5,496 -17.00 318 291 -8.49
2017-12-31 13F-HR TIVO / TiVo Inc. 15.59 32,029 40,334 25.93 635 629 -0.94
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.54 3,035,085 2,920,841 -3.76 143,013 153,461 7.31
2017-12-31 13F-HR L / Loews Corp. 50.04 43,970 47,004 6.90 2,104 2,352 11.79
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.45 1,978 2,108 6.57 408 490 20.10
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.04 118,053 19,879 -83.16 3,135 617 -80.32
2017-12-31 13F-HR TCP / TC Pipelines, LP 53.10 9,410,757 9,005,426 -4.31 492,371 478,188 -2.88
2017-12-31 13F-HR SRLP / Sprague Resources LP 24.20 1,650,598 1,656,956 0.39 40,605 40,098 -1.25
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.44 16,527 17,820 7.82 1,038 1,184 14.07
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.32 9,607 9,268 -3.53 606 661 9.08
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 57.89 391,910 5,787 -98.52 19,301 335 -98.26
2017-12-31 13F-HR YELP / Yelp, Inc. 41.96 770,207 947,502 23.02 33,350 39,757 19.21
2017-12-31 13F-HR SGMS / Scientific Games Corp. 51.30 56,791 40,332 -28.98 2,604 2,069 -20.55
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 43.60 8,500 16,444 93.46 445 717 61.12
2017-12-31 13F-HR REV / Revlon, Inc. 21.80 50,432 49,315 -2.21 1,238 1,075 -13.17
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.75 400,713 425,642 6.22 18,104 16,068 -11.25
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.94 350,190 350,259 0.02 50,462 50,766 0.60
2017-12-31 13F-HR TWOU / 2U, Inc. 64.51 553,670 573,797 3.64 31,028 37,015 19.30
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.33 26,082 21,453 -17.75 563 522 -7.28
2017-12-31 13F-HR EPAY / Bottomline Technologies, Inc. 34.74 8,228 7,311 -11.14 262 254 -3.05
2017-12-31 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 57.90 665,000 665,000 0.00 36,748 38,504 4.78
2017-12-31 13F-HR PERY / Ellis Perry International, Inc. 25.04 24,808 25,794 3.97 587 646 10.05
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.58 19,059 20,874 9.52 794 868 9.32
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.51 5,898 7,717 30.84 476 521 9.45
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 2,595,177 2,683,316 3.40 166,610 179,702 7.86
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.13 28,749 29,058 1.07 1,540 1,631 5.91
2017-12-31 13F-HR UEIC / Universal Electronics Inc. 47.19 8,044 9,747 21.17 510 460 -9.80
2017-12-31 13F-HR B / Barnes Group, Inc. 63.28 14,960 16,166 8.06 1,054 1,023 -2.94
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.19 2,550,670 2,427,088 -4.85 44,611 44,149 -1.04
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.61 6,536,219 1,807,297 -72.35 95,037 26,405 -72.22
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 75.03 14,487 220,096 1,419.27 704 16,514 2,245.74
2017-12-31 13F-HR MON / Monsanto Co. 116.76 18,468 21,180 14.68 2,213 2,473 11.75
2017-12-31 13F-HR PRFT / Perficient, Inc. 19.04 17,859 16,548 -7.34 351 315 -10.26
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.91 6,488 7,399 14.04 666 754 13.21
2017-12-31 13F-HR AATDF / AA LTD 27.25 83,189 78,745 -5.34 2,069 2,146 3.72
2017-12-31 13F-HR PRI / Primerica, Inc. 101.55 173,043 207,196 19.74 14,112 21,041 49.10
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.02 132,506 5,542 -95.82 14,046 582 -95.86
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.76 30,919 29,489 -4.62 2,145 2,411 12.40
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.71 9,597 9,883 2.98 344 432 25.58
2017-12-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 7.71 180,818 177,658 -1.75 1,723 1,370 -20.49
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 857,169 824,094 -3.86 111,440 115,142 3.32
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 96.54 43,717 37,043 -15.27 3,773 3,576 -5.22
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.38 15,226 15,951 4.76 316 373 18.04
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.70 27,441 29,089 6.01 1,368 1,504 9.94
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.17 251,160 14,157 -94.36 13,181 781 -94.07
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 40.09 15,080 14,118 -6.38 638 566 -11.29
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.91 143,803 147,590 2.63 41,375 45,297 9.48
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.59 104,903 105,138 0.22 12,480 13,730 10.02
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 164.71 1,794,004 1,479,531 -17.53 111,766 243,693 118.04
2017-12-31 13F-HR PNR / Pentair plc. 70.60 10,287 10,665 3.67 699 753 7.73
2017-12-31 13F-HR CBU / Community Bank System, Inc. 53.73 7,052 7,538 6.89 390 405 3.85
2017-12-31 13F-HR MGNX / MacroGenics, Inc. 19.00 3,549,045 3,933,906 10.84 65,586 74,744 13.96
2017-12-31 13F-HR DEPO / DepoMed, Inc. 8.04 45,853 33,196 -27.60 265 267 0.75
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.18 9,787 10,956 11.94 247 254 2.83
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 86,756 88,007 1.44 14,190 16,680 17.55
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.25 587,028 667,293 13.67 27,238 35,533 30.45
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.30 518,297 516,161 -0.41 22,142 25,447 14.93
2017-12-31