InvestorPineBridge Investments, L.P.
Portfolio Value $ 8,463,589,000
Current Positions1,027
Opened Positions5
Closed Positions198


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

PineBridge Investments, L.P. has disclosed 1,027 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,463,589,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PineBridge Investments, L.P.'s top holdings are JPMorgan Chase & Co. (NYSE:JPM) , Citigroup, Inc. (NYSE:C) , Apple, Inc. (NASDAQ:AAPL) , PowerShares Senior Loan Portfolio (NYSE:BKLN) , and Bank of America Corp. (NYSE:BAC) . PineBridge Investments, L.P.'s new positions include iShares Core S&P 500 ETF (NYSE:IVV) , Loma Negra Compania Industrial (NYSE:LOMA) , Bioverativ Inc. (NASDAQ:BIVV) , IPG Photonics Corp. (NASDAQ:IPGP) , and iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) .

All PineBridge Investments, L.P. 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 08, 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 ELP / Companhia Paranaense de Energia-Copel 7.63 90,000 687
2017-12-31 13F-HR CNMD / CONMED Corp. 50.97 27,316 47,164 72.66 1,433 2,404 67.76
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.25 254,658 230,727 -9.40 15,209 12,978 -14.67
2017-12-31 13F-HR DDR / DDR Corp. 8.96 0 64,076 0 574
2017-12-31 13F-HR LPG / Dorian LPG Ltd. 8.22 34,294 282
2017-12-31 13F-HR ESND / Essendant Inc. 9.27 76,512 73,581 -3.83 1,007 682 -32.27
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.41 3,760 10,555 180.72 215 606 181.86
2017-12-31 13F-HR FOSL / Fossil Group, Inc. 7.77 70,739 72,226 2.10 660 561 -15.00
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 45.92 31,014 36,978 19.23 1,391 1,698 22.07
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.31 0 9,498 0 1,950
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.66 198,520 302,563 52.41 1,110 1,712 54.23
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.43 13,780 14,708 6.73 13,247 17,200 29.84
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.30 0 1,279 0 182
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 53.84 1,819 10,011 450.36 105 539 413.33
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.42 7,752 1,219 -84.28 668 109 -83.68
2017-12-31 13F-HR APTV / Aptiv PLC 84.86 7,224 613
2017-12-31 13F-HR AHH / Armada Hoffler Properites, Inc. 15.54 5,574 43,958 688.63 77 683 787.01
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 63.97 21,783 32,202 47.83 1,331 2,060 54.77
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.35 304,789 245,534 -19.44 747 577 -22.76
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 58.48 2,377 10,191 328.73 133 596 348.12
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.89 578 656 13.49 344 467 35.76
2017-12-31 13F-HR AVT / Avnet, Inc. 39.60 31,977 17,222 -46.14 1,256 682 -45.70
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.14 8,252 23,561 185.52 263 828 214.83
2017-12-31 13F-HR BSAC / Banco Santander - Chile 31.27 33,892 58,466 72.51 1,007 1,828 81.53
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 100.59 104,880 101,001 -3.70 9,904 10,160 2.58
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 81.24 0 2,511 0 204
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 544,410 327,025 -39.93 28,865 17,614 -38.98
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.47 49,450 21,830 -55.85 2,375 1,058 -55.45
2017-12-31 13F-HR B / Barnes Group, Inc. 63.28 32,894 41,673 26.69 2,317 2,637 13.81
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 27.47 4,996 19,114 282.59 121 525 333.88
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 496,452 259,169 -47.80 23,304 12,887 -44.70
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.53 62,693 1,115 -98.22 2,856 53 -98.14
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.91 57,300 3,089
2017-12-31 13F-HR BIIB / Biogen Inc. 318.71 3,372 5,425 60.88 1,056 1,729 63.73
2017-12-31 13F-HR BLK / BlackRock, Inc. 515.38 0 130 0 67
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 29.93 39,213 38,258 -2.44 1,117 1,145 2.51
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.91 49,584 66,977 35.08 1,731 2,673 54.42
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.10 23,584 37,532 59.14 1,208 1,918 58.77
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 121,132 109,003 -10.01 30,793 32,146 4.39
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.23 5,928 1,866 -68.52 728 243 -66.62
2017-12-31 13F-HR BRC / Brady Corp. 37.91 32,544 35,851 10.16 1,235 1,359 10.04
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.83 0 10,268 0 255
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 25.36 59,881 88,598 47.96 1,406 2,247 59.82
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 1,526 1,942 27.26 97 119 22.68
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.85 57,125 76,136 33.28 1,734 1,816 4.73
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 15.70 47,696 57,951 21.50 740 910 22.97
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 23.76 42,198 39,610 -6.13 711 941 32.35
2017-12-31 13F-HR ELY / Callaway Golf Company 13.94 11,711 44,891 283.32 169 626 270.41
2017-12-31 13F-HR CWT / California Water Service Group 45.34 43,103 28,890 -32.97 1,645 1,310 -20.36
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.05 15,130 258
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.92 4,401 11,572 162.94 414 1,191 187.68
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 154,228 289,994 88.03 1,489 2,509 68.50
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.72 27,745 1,404 -94.94 2,349 140 -94.04
2017-12-31 13F-HR CATM / Cardtronics, Inc. 18.54 5,666 25,135 343.61 130 466 258.46
2017-12-31 13F-HR CRR / Carbo Ceramics Inc. 10.20 38,105 54,012 41.75 329 551 67.48
2017-12-31 13F-HR CG / The Carlyle Group L.P. 22.88 24,778 22,198 -10.41 585 508 -13.16
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 151,509 120,614 -20.39 9,783 8,005 -18.17
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.27 45,401 74,694 64.52 778 1,589 104.24
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 184,629 149,430 -19.06 23,026 23,547 2.26
2017-12-31 13F-HR CATO / Cato Corp. 15.92 41,451 43,291 4.44 549 689 25.50
2017-12-31 13F-HR CVCO / Cavco Industries, Inc. 152.59 9,736 16,580 70.30 1,436 2,530 76.18
2017-12-31 13F-HR CBS / CBS Corp. 58.85 1,812 2,379 31.29 105 140 33.33
2017-12-31 13F-HR EBRYY / Centrais Electricas Brazil 5.70 61,061 348
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 38.90 4,334 17,583 305.70 161 684 324.84
2017-12-31 13F-HR CPF / Central Pacific Financial Corp. 29.83 20,189 32,251 59.75 650 962 48.00
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.14 2,725 11,553 323.96 117 533 355.56
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 46.86 36,949 35,018 -5.23 1,450 1,641 13.17
2017-12-31 13F-HR CHE / Chemed Corp. 242.99 7,689 14,161 84.17 1,554 3,441 121.43
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 22.74 4,869 28,629 487.99 104 651 525.96
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 94,647 258,120 172.72 11,121 32,314 190.57
2017-12-31 13F-HR CB / Chubb Ltd 146.12 187,350 56,555 -69.81 26,707 8,264 -69.06
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 1,302,624 1,011,884 -22.32 94,752 75,294 -20.54
2017-12-31 13F-HR CLX / Clorox Company (The) 148.73 14,902 51,119 243.03 1,966 7,603 286.72
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.62 1,300 19
2017-12-31 13F-HR CNA / CNA Financial Corp. 53.09 0 7,497 0 398
2017-12-31 13F-HR GGB / Gerdau S.A. 3.72 122,405 361,249 195.13 420 1,344 220.00
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 39.39 50,952 44,196 -13.26 1,924 1,741 -9.51
2017-12-31 13F-HR GLT / Glatfelter 21.44 58,830 89,226 51.67 1,144 1,913 67.22
2017-12-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 22.15 13,968 14,716 5.36 318 326 2.52
2017-12-31 13F-HR GDDY / GoDaddy Inc. 50.28 64,037 75,858 18.46 2,786 3,814 36.90
2017-12-31 13F-HR GRAM / Grana y Montero S.A.A. 2.85 0 100,400 0 286
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 39.80 70,940 92,143 29.89 2,928 3,667 25.24
2017-12-31 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 40.76 394 368 -6.60 18 15 -16.67
2017-12-31 13F-HR TV / Grupo Televisa S.A. 18.68 19,123 37,474 95.96 472 700 48.31
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 74.27 37,386 53,011 41.79 2,910 3,937 35.29
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.08 41,067 50,410 22.75 1,843 2,928 58.87
2017-12-31 13F-HR HRS / Harris Corp. 141.68 3,132 3,402 8.62 413 482 16.71
2017-12-31 13F-HR HSC / Harsco Corp. 18.65 73,695 86,639 17.56 1,540 1,616 4.94
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.62 12,700 8,000 -37.01 1,224 813 -33.58
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.44 0 4,102 0 211
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.26 69,794 39,762 -43.03 1,760 925 -47.44
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 231,778 152,167 -34.35 32,852 23,337 -28.96
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.24 12,802 13,572 6.01 1,506 1,659 10.16
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.46 5,224 14,605 179.58 326 1,029 215.64
2017-12-31 13F-HR INTEGER HLDGS CORP COM / (45826H109) 45.29 51,340 2,325
2017-12-31 13F-HR NSP / Insperity, Inc. 57.37 2,303 19,191 733.30 203 1,101 442.36
2017-12-31 13F-HR INTLL / INTL FCStone Inc. 42.53 24,184 31,504 30.27 927 1,340 44.55
2017-12-31 13F-HR IP / International Paper Company 57.80 784 1,557 98.60 45 90 100.00
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.87 20,429 365
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.11 10,957 2,346
2017-12-31 13F-HR ITG / Investment Technology Group, Inc. 19.25 46,545 79,256 70.28 1,030 1,526 48.16
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 0 122,700 0 3,221
2017-12-31 13F-HR K / Kellogg Co. 67.98 28,056 34,833 24.16 1,749 2,368 35.39
2017-12-31 13F-HR KEM / KEMET Corp. 15.06 21,382 322
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21.06 62,593 60,783 -2.89 1,273 1,280 0.55
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.19 56,485 79,605 40.93 1,519 2,483 63.46
2017-12-31 13F-HR DW / Drew Industries, Inc. 129.95 3,094 8,280 167.61 358 1,076 200.56
2017-12-31 13F-HR LEA / Lear Corp. 176.66 19,528 65,180 233.78 3,380 11,515 240.68
2017-12-31 13F-HR LNN / Lindsay Corp. 88.13 14,719 11,925 -18.98 1,353 1,051 -22.32
2017-12-31 13F-HR LOMA / Loma Negra Compania Industrial 23.04 142,634 3,286
2017-12-31 13F-HR MHLD / Maiden Holdings Ltd. 6.60 112,863 106,551 -5.59 897 703 -21.63
2017-12-31 13F-HR MAS / Masco Corp. 43.90 14,473 13,760 -4.93 564 604 7.09
2017-12-31 13F-HR MATW / Matthews International Corp. 52.78 3,995 12,864 222.00 248 679 173.79
2017-12-31 13F-HR MXL / MaxLinear, Inc. 26.40 7,515 22,875 204.39 178 604 239.33
2017-12-31 13F-HR MCD / McDonald's Corp. 172.45 536 1,960 265.67 84 338 302.38
2017-12-31 13F-HR MCY / Mercury General Corp. 53.50 2,841 152
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 545,854 529,121 -3.07 34,951 29,774 -14.81
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.38 5,970 15,648 162.11 309 804 160.19
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 454,731 458,997 0.94 33,873 39,263 15.91
2017-12-31 13F-HR MINI / Mobile Mini, Inc. 34.51 29,422 55,064 87.15 1,014 1,900 87.38
2017-12-31 13F-HR MPAA / Motorcar Parts of America, Inc. 24.97 28,992 36,606 26.26 854 914 7.03
2017-12-31 13F-HR MTSC / MTS Systems Corp. 53.74 20,506 26,797 30.68 1,097 1,440 31.27
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.34 6,087 15,154 148.96 516 1,369 165.31
2017-12-31 13F-HR MYRG / MYR Group, Inc. 35.77 31,415 14,733 -53.10 916 527 -42.47
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 34.35 93,568 104,283 11.45 3,385 3,582 5.82
2017-12-31 13F-HR NBHC / National Bank Holdings Corp. 32.44 17,633 29,750 68.72 630 965 53.17
2017-12-31 13F-HR NATI / National Instruments Corp. 41.62 50,434 2,099
2017-12-31 13F-HR NAVG / Navigators Group, Inc. (The) 48.71 30,114 30,814 2.32 1,757 1,501 -14.57
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.69 217 2,311 964.98 39 443 1,035.90
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 58.76 18,392 31,501 71.28 875 1,851 111.54
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.48 398 15,821 3,875.13 15 593 3,853.33
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.40 53,015 52,036 -1.85 2,197 1,894 -13.79
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.84 6,316 4,674 -26.00 835 677 -18.92
2017-12-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.73 174,317 137,456 -21.15 3,010 2,300 -23.59
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.22 15,634 832
2017-12-31 13F-HR FSC / Fifth Street Finance Corp. 4.90 67,530 331
2017-12-31 13F-HR ONB / Old National Bancorp 17.45 254,454 283,573 11.44 4,657 4,948 6.25
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.60 5,771 696
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 19.16 183,597 522 -99.72 3,330 10 -99.70
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.22 523 5,744 998.28 44 501 1,038.64
2017-12-31 13F-HR PCG / PG&E Corp. 44.84 10,140 28,255 178.65 691 1,267 83.36
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 58.82 25,876 51 -99.80 1,733 3 -99.83
2017-12-31 13F-HR PRAA / PRA Group, Inc. 33.20 54,552 73,278 34.33 1,562 2,433 55.76
2017-12-31 13F-HR PRSC / Providence Service Corp. (The) 59.36 17,435 20,805 19.33 943 1,235 30.97
2017-12-31 13F-HR PTC / PTC Inc. 60.76 19,700 1,197
2017-12-31 13F-HR PSA / Public Storage 208.79 3,083 819 -73.43 659 171 -74.05
2017-12-31 13F-HR PHM / PulteGroup, Inc. 34.21 0 497 0 17
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.17 11,954 1,761 -85.27 620 113 -81.77
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.25 4,612 6,812 47.70 389 608 56.30
2017-12-31 13F-HR REDU / RISE Education Cayman Ltd 14.69 1,293 19
2017-12-31 13F-HR ROG / Rogers Corp. 161.92 12,968 14,927 15.11 1,729 2,417 39.79
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.08 6,262 514
2017-12-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.45 1,631,140 1,721,306 5.53 41,888 43,807 4.58
2017-12-31 13F-HR RYB / RYB Education, Inc. 16.59 40,400 1,085 -97.31 1,151 18 -98.44
2017-12-31 13F-HR SAFT / Safety Insurance Group, Inc. 80.40 21,842 25,038 14.63 1,667 2,013 20.76
2017-12-31 13F-HR SAIA / Saia, Inc. 70.73 29,768 27,695 -6.96 1,865 1,959 5.04
2017-12-31 13F-HR SCG / SCANA Corp. 39.76 46,782 1,860
2017-12-31 13F-HR SANM / Sanmina Corp. 33.01 86,969 114,492 31.65 3,231 3,779 16.96
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 0 2,033 0 137
2017-12-31 13F-HR SHLM / Schulman (A.), Inc. 37.25 37,466 36,031 -3.83 1,279 1,342 4.93
2017-12-31 13F-HR SGMS / Scientific Games Corp. 51.31 6,547 18,496 182.51 300 949 216.33
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.70 63,951 87,493 36.81 3,444 5,136 49.13
2017-12-31 13F-HR SHOP / Shopify Inc. 100.99 25,854 33,737 30.49 3,012 3,407 13.11
2017-12-31 13F-HR SFLY / Shutterfly, Inc. 49.75 4,141 15,074 264.02 201 750 273.13
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 108,618 115,739 6.56 11,069 10,989 -0.72
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 31.22 9,863 28,221 186.13 340 881 159.12
2017-12-31 13F-HR SO / Southern Co. (The) 48.12 7,811 7,295 -6.61 384 351 -8.59
2017-12-31 13F-HR SPTN / SpartanNash Company 26.65 4,626 22,740 391.57 122 606 396.72
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.40 74,407 69,602 -6.46 7,882 7,823 -0.75
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.53 147,866 254,840 72.35 1,430 2,173 51.96
2017-12-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.18 124,600 124,600 0.00 5,909 5,879 -0.51
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.10 111,928 3,828 -96.58 3,858 165 -95.72
2017-12-31 13F-HR STC / Stewart Information Services Corp. 42.29 31,231 49,965 59.99 1,179 2,113 79.22
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 313,432 192,014 -38.74 18,733 12,402 -33.80
2017-12-31 13F-HR SIVB / SVB Financial Group 233.77 42,030 27,142 -35.42 7,864 6,345 -19.32
2017-12-31 13F-HR TCPC / TCP Capital Corp. 15.05 731 731 0.00 12 11 -8.33
2017-12-31 13F-HR TNC / Tennant Co. 72.69 15,338 18,807 22.62 1,015 1,367 34.68
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.80 367 729 98.64 45 99 120.00
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 54,515 46,624 -14.47 1,405 1,591 13.24
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.65 1,868 7,292 290.36 142 610 329.58
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.23 14,017 12,849 -8.33 2,657 2,804 5.53
2017-12-31 13F-HR UNF / Unifirst Corp. 164.87 14,570 12,725 -12.66 2,208 2,098 -4.98
2017-12-31 13F-HR UFCS / United Fire Group, Inc. 45.56 26,101 50,963 95.25 1,196 2,322 94.15
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.73 80 88 10.00 9 13 44.44
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 27.36 4,022 20,067 398.93 92 549 496.74
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 14.87 42,467 43,648 2.78 909 649 -28.60
2017-12-31 13F-HR WAT / Waters Corp. 193.05 3,165 611
2017-12-31 13F-HR HCN / Welltower Inc. 63.78 0 33,444 0 2,133
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.03 40,123 1,606
2017-12-31 13F-HR VMW / VMWare, Inc. 125.32 60,230 68,609 13.91 6,577 8,598 30.73
2017-12-31 13F-HR PVH / PVH Corp. 137.15 3,950 751 -80.99 498 103 -79.32
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.21 28,031 23,004 -17.93 1,119 971 -13.23
2017-12-31 13F-HR EE / El Paso Electric Co. 55.34 53,996 64,471 19.40 2,983 3,568 19.61
2017-12-31 13F-HR SRE / Sempra Energy 106.95 1,972 1,842 -6.59 225 197 -12.44
2017-12-31 13F-HR AGYS / Agilysys, Inc. 12.29 1,916 52,907 2,661.33 23 650 2,726.09
2017-12-31 13F-HR ACN / Accenture plc 153.11 13,632 14,610 7.17 1,841 2,237 21.51
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 41,193 49,229 19.51 1,146 1,284 12.04
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 79,643 62,061 -22.08 7,705 6,697 -13.08
2017-12-31 13F-HR TKPPY / TechnipFMC 30.98 293 581 98.29 8 18 125.00
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.34 6,850 18,858 175.30 376 1,251 232.71
2017-12-31 13F-HR ESV / Ensco plc 5.90 0 8,469 0 50
2017-12-31 13F-HR FN / Fabrinet 28.71 4,636 16,443 254.68 172 472 174.42
2017-12-31 13F-HR ECHO / Echo Global Logistics, Inc. 28.00 48,897 37,281 -23.76 922 1,044 13.23
2017-12-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 5,119 0 -100.00 137 0 -100.00
2017-12-31 13F-HR CTRL / Control4 Corp 2,406 0 -100.00 71 0 -100.00
2017-12-31 13F-HR CASH / Meta Financial Group, Inc. 1,086 0 -100.00 85 0 -100.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 10,081 0 -100.00 431 0 -100.00
2017-12-31 13F-HR TTEC / TeleTech Holdings, Inc. 1,763 0 -100.00 74 0 -100.00
2017-12-31 13F-HR EMLC / VanEck Vectors ETF TR 1,321,562 0 -100.00 25,374 0 -100.00
2017-12-31 13F-HR ZLAB / Zai Lab Limited 35,000 0 -100.00 945 0 -100.00
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 3,653 0 -100.00 65 0 -100.00
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 6,203 0 -100.00 155 0 -100.00
2017-12-31 13F-HR MOV / Movado Group, Inc. 1,924 0 -100.00 54 0 -100.00
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 13,545 0 -100.00 1,401 0 -100.00
2017-12-31 13F-HR GEOS / Geospace Technologies Corp 1,668 0 -100.00 30 0 -100.00
2017-12-31 13F-HR BBOX / Black Box Corp. 1,880 0 -100.00 6 0 -100.00
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 4,607 0 -100.00 34 0 -100.00
2017-12-31 13F-HR F / Ford Motor Co. 12,870 0 -100.00 154 0 -100.00
2017-12-31 13F-HR WLH / Lyon William Homes 2,933 0 -100.00 67 0 -100.00
2017-12-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 1,678 0 -100.00 21 0 -100.00
2017-12-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 2,552 0 -100.00 19 0 -100.00
2017-12-31 13F-HR ENVA / Enova International Inc 4,180 0 -100.00 56 0 -100.00
2017-12-31 13F-HR FNFV / Fidelity National Financial, Inc. 11,030 0 -100.00 189 0 -100.00
2017-12-31 13F-HR VICR / Vicor Corp. 2,014 0 -100.00 48 0 -100.00
2017-12-31 13F-HR EZPW / Ezcorp, Inc. 6,369 0 -100.00 61 0 -100.00
2017-12-31 13F-HR NTAP / NetApp, Inc. 43,989 0 -100.00 1,925 0 -100.00
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 175 0 -100.00 39 0 -100.00
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 872 0 -100.00 61 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 3,846 0 -100.00 155 0 -100.00
2017-12-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 1,368 0 -100.00 72 0 -100.00
2017-12-31 13F-HR DAKT / Daktronics, Inc. 4,836 0 -100.00 51 0 -100.00
2017-12-31 13F-HR CHUY / Chuy's Holdings, Inc. 2,098 0 -100.00 44 0 -100.00
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 11,906 0 -100.00 216 0 -100.00
2017-12-31 13F-HR PGTI / PGT, Inc. 6,156 0 -100.00 92 0 -100.00
2017-12-31 13F-HR CRVL / CorVel Corp. 1,187 0 -100.00 64 0 -100.00
2017-12-31 13F-HR AF / Astoria Financial Corp. 166,508 0 -100.00 3,580 0 -100.00
2017-12-31 13F-HR AVD / American Vanguard Corp. 3,252 0 -100.00 74 0 -100.00
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 4,229 0 -100.00 432 0 -100.00
2017-12-31 13F-HR CZZ / Cosan Ltd. 23,904 0 -100.00 194 0 -100.00
2017-12-31 13F-HR RHI / Robert Half International, Inc 640 0 -100.00 32 0 -100.00
2017-12-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8,721 0 -100.00 64 0 -100.00
2017-12-31 13F-HR SHAK / Shake Shack, Inc. 2,257 0 -100.00 75 0 -100.00
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 3,429 0 -100.00 50 0 -100.00
2017-12-31 13F-HR WDFC / WD-40 Co. 1,740 0 -100.00 195 0 -100.00
2017-12-31 13F-HR ICON / Iconix Brand Group, Inc. 7,085 0 -100.00 41 0 -100.00
2017-12-31 13F-HR BNED / Barnes & Noble Education, Inc. 4,611 0 -100.00 30 0 -100.00
2017-12-31 13F-HR ALG / Alamo Group, Inc. 1,184 0 -100.00 127 0 -100.00
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 7,036 0 -100.00 54 0 -100.00
2017-12-31 13F-HR HZO / MarineMax, Inc. 3,013 0 -100.00 50 0 -100.00
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 5,234 0 -100.00 104 0 -100.00
2017-12-31 13F-HR VRSN / VeriSign, Inc. 37 0 -100.00 4 0 -100.00
2017-12-31 13F-HR WRLD / World Acceptance Corp. 731 0 -100.00 61 0 -100.00
2017-12-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 3,120 0 -100.00 37 0 -100.00
2017-12-31 13F-HR DSPG / DSP Group, Inc. 2,761 0 -100.00 36 0 -100.00
2017-12-31 13F-HR LB / L Brands, Inc. 124 0 -100.00 5 0 -100.00
2017-12-31 13F-HR SSTK / Shutterstock, Inc. 2,278 0 -100.00 75 0 -100.00
2017-12-31 13F-HR OCSL / Oaktree Specialty Lending Corporation 63,898 0 -100.00 350 0 -100.00
2017-12-31 13F-HR PAHC / Phibro Animal Health Corporation 2,391 0 -100.00 88 0 -100.00
2017-12-31 13F-HR SNBR / Sleep Number Corporation 5,097 0 -100.00 159 0 -100.00
2017-12-31 13F-HR BELFA / Bel Fuse Inc. 1,225 0 -100.00 38 0 -100.00
2017-12-31 13F-HR FTK / Flotek Industries Inc. 7,116 0 -100.00 33 0 -100.00
2017-12-31 13F-HR RTEC / Rudolph Technologies, Inc. 3,915 0 -100.00 103 0 -100.00
2017-12-31 13F-HR EGL / Engility Holdings, Inc. New 2,190 0 -100.00 76 0 -100.00
2017-12-31 13F-HR ACET / Aceto Corp. 3,737 0 -100.00 42 0 -100.00
2017-12-31 13F-HR RT / Ruby Tuesday, Inc. 7,563 0 -100.00 17 0 -100.00
2017-12-31 13F-HR BXS / BancorpSouth, Inc. 45,125 0 -100.00 1,446 0 -100.00
2017-12-31 13F-HR ZEUS / Olympic Steel, Inc. 1,130 0 -100.00 25 0 -100.00
2017-12-31 13F-HR VRA / Vera Bradley, Inc. 2,390 0 -100.00 21 0 -100.00
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 2,592 0 -100.00 198 0 -100.00
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 14,465 0 -100.00 293 0 -100.00
2017-12-31 13F-HR LMAT / LeMaitre Vascular, Inc. 1,865 0 -100.00 69 0 -100.00
2017-12-31 13F-HR COHU / Cohu, Inc. 3,471 0 -100.00 82 0 -100.00
2017-12-31 13F-HR TESO / Tesco Corp. (USA) 5,802 0 -100.00 31 0 -100.00
2017-12-31 13F-HR TTI / TETRA Technologies, Inc. 14,382 0 -100.00 41 0 -100.00
2017-12-31 13F-HR LABL / Multi-Color Corp. 1,714 0 -100.00 141 0 -100.00
2017-12-31 13F-HR NLS / Nautilus Group, Inc. (The) 3,821 0 -100.00 65 0 -100.00
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 190,570 0 -100.00 22,186 0 -100.00
2017-12-31 13F-HR MCF / Contango Oil & Gas Company 2,857 0 -100.00 14 0 -100.00
2017-12-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 2,687 0 -100.00 32 0 -100.00
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 3,815 0 -100.00 125 0 -100.00
2017-12-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 1,396 0 -100.00 55 0 -100.00
2017-12-31 13F-HR CCRN / Cross Country Healthcare, Inc. 4,529 0 -100.00 64 0 -100.00
2017-12-31 13F-HR AIG / American International Group, Inc. 601 0 -100.00 37 0 -100.00
2017-12-31 13F-HR NCI / Navigant Consulting Co. 5,800 0 -100.00 98 0 -100.00
2017-12-31 13F-HR BFS / Saul Centers, Inc. 1,488 0 -100.00 92 0 -100.00
2017-12-31 13F-HR HSII / Heidrick & Struggles International, Inc. 2,332 0 -100.00 49 0 -100.00
2017-12-31 13F-HR BBG / Bill Barrett Corp. 9,466 0 -100.00 41 0 -100.00
2017-12-31 13F-HR KOPN / Kopin Corp. 7,555 0 -100.00 31 0 -100.00
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 12,761 0 -100.00 3,672 0 -100.00
2017-12-31 13F-HR ATW / Atwood Oceanics, Inc. 110,732 0 -100.00 1,039 0 -100.00
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 905 0 -100.00 73 0 -100.00
2017-12-31 13F-HR FRED / Fred's, Inc. 4,437 0 -100.00 29 0 -100.00
2017-12-31 13F-HR GHL / Greenhill & Co., Inc. 3,422 0 -100.00 57 0 -100.00
2017-12-31 13F-HR RGS / Regis Corp. 4,320 0 -100.00 62 0 -100.00
2017-12-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 1,080 0 -100.00 73 0 -100.00
2017-12-31 13F-HR DEL / Deltic Timber Corp. 1,347 0 -100.00 119 0 -100.00
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 1,028 0 -100.00 91 0 -100.00
2017-12-31 13F-HR VDSI / VASCO Data Security International, Inc. 3,738 0 -100.00 45 0 -100.00
2017-12-31 13F-HR ZUMZ / Zumiez, Inc. 2,252 0 -100.00 41 0 -100.00
2017-12-31 13F-HR DGII / Digi International Inc. 3,294 0 -100.00 35 0 -100.00
2017-12-31 13F-HR HSTM / HealthStream, Inc. 3,166 0 -100.00 74 0 -100.00
2017-12-31 13F-HR ORN / Orion Marine Group, Inc. 3,500 0 -100.00 23 0 -100.00
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 215 0 -100.00 17 0 -100.00
2017-12-31 13F-HR DNR / Denbury Resources Inc. 50,014 0 -100.00 67 0 -100.00
2017-12-31 13F-HR SPSC / SPS Commerce, Inc. 2,138 0 -100.00 122 0 -100.00
2017-12-31 13F-HR CPSI / Computer Programs & Systems, Inc. 30.04 27,217 40,742 49.69 805 1,224 52.05
2017-12-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 14.08 92,237 80,844 -12.35 1,180 1,138 -3.56
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.19 44,660 44,063 -1.34 852 537 -36.97
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.49 15,632 23,087 47.69 1,813 2,828 55.98
2017-12-31 13F-HR CRAY / Cray, Inc. 24.19 63,519 79,946 25.86 1,235 1,934 56.60
2017-12-31 13F-HR CROX / Crocs, Inc. 12.64 129,134 160,901 24.60 1,252 2,034 62.46
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.46 13,321 13,323 0.02 2,731 2,764 1.21
2017-12-31 13F-HR CUB / Cubic Corp. 58.95 32,751 42,476 29.69 1,670 2,504 49.94
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.06 6,825 5,425 -20.51 360 239 -33.61
2017-12-31 13F-HR CSX / CSX Corp. 54.96 1,747 3,384 93.70 95 186 95.79
2017-12-31 13F-HR CTS / CTS Corp. 25.75 43,559 44,735 2.70 1,049 1,152 9.82
2017-12-31 13F-HR CMI / Cummins, Inc. 176.65 23,343 14,373 -38.43 3,923 2,539 -35.28
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.37 109,520 13,415 -87.75 4,021 555 -86.20
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.29 139,864 223,882 60.07 1,531 2,528 65.12
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.16 5,220 16,806 221.95 274 927 238.32
2017-12-31 13F-HR DIOD / Diodes Incorporated 28.68 54,655 76,198 39.42 1,635 2,185 33.64
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.98 8,570 27,633 222.44 413 1,547 274.58
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.05 63,589 59,661 -6.18 1,317 1,196 -9.19
2017-12-31 13F-HR D / Dominion Resources, Inc. 80.99 4,957 4,630 -6.60 382 375 -1.83
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.50 11,162 4,465 -60.00 969 480 -50.46
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9.30 106,704 100,371 -5.94 1,099 933 -15.10
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.35 457 1,946 325.82 31 133 329.03
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.69 63,863 91,007 42.50 2,289 3,976 73.70
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 38.81 4,645 15,537 234.49 201 603 200.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 50,458 59,453 17.83 643 611 -4.98
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 163.53 532 87
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.54 78,199 6,065 -92.24 10,971 725 -93.39
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.53 234 364 55.56 44 81 84.09
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 167,156 124,065 -25.78 28,869 21,393 -25.90
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.07 102,966 68,207 -33.76 3,865 2,938 -23.98
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.56 38,062 15,171 -60.14 2,673 1,116 -58.25
2017-12-31 13F-HR APEI / American Public Education, Inc. 25.04 36,944 30,597 -17.18 778 766 -1.54
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.60 1,414 1,321 -6.58 115 121 5.22
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 61.63 2,389 9,151 283.05 139 564 305.76
2017-12-31 13F-HR ABCB / Ameris Bancorp 48.19 24,520 24,467 -0.22 1,177 1,179 0.17
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 157,541 146,648 -6.91 29,373 25,502 -13.18
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.24 5,950 17,038 186.35 272 839 208.46
2017-12-31 13F-HR ALOG / Analogic Corp. 83.78 11,498 18,179 58.11 962 1,523 58.32
2017-12-31 13F-HR AXE / Anixter International, Inc. 76.00 33,472 43,858 31.03 2,846 3,333 17.11
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 81,208 55,781 -31.31 3,967 2,992 -24.58
2017-12-31 13F-HR APA / Apache Corp. 42.35 1,266 3,495 176.07 58 148 155.17
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 16.63 51,784 70,288 35.73 885 1,169 32.09
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 424,813 414,959 -2.32 65,472 70,224 7.26
2017-12-31 13F-HR APO / Apollo Global Management LLC 33.47 22,738 22,648 -0.40 684 758 10.82
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.12 32,060 29,022 -9.48 2,109 1,977 -6.26
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.03 80,347 4,135 -94.85 4,185 211 -94.96
2017-12-31 13F-HR EXH / 10.50 73,171 65,913 -9.92 918 692 -24.62
2017-12-31 13F-HR ARMK / Aramark 42.74 244,902 245,940 0.42 9,945 10,511 5.69
2017-12-31 13F-HR ARCB / ArcBest Corp, 35.71 3,190 14,644 359.06 106 523 393.40
2017-12-31 13F-HR AATDF / AA LTD 27.27 18,301 31,614 72.74 455 862 89.45
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.56 24,586 27,742 12.84 4,662 6,535 40.18
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 84.11 0 107 0 9
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.75 5,482 185
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.38 647 797 23.18 62 80 29.03
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.70 9,043 96,168 963.45 487 4,972 920.94
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 463 19,126 4,030.89 52 2,005 3,755.77
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 116.71 1,973 694 -64.83 216 81 -62.50
2017-12-31 13F-HR AZZ / AZZ, Inc. 51.07 3,227 12,454 285.93 158 636 302.53
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 26.50 6,556 22,831 248.25 148 605 308.78
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.87 3,613 12,430 244.04 177 595 236.16
2017-12-31 13F-HR BCPC / Balchem Corp. 80.54 3,966 11,734 195.86 322 945 193.48
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 10.24 432,930 376,036 -13.14 4,793 3,851 -19.65
2017-12-31 13F-HR BOCA / Banc of California, Inc. 20.65 79,334 138,791 74.95 1,647 2,866 74.01
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS COM ADDED / (05971J102) 31.43 26,157 822
2017-12-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.67 161,475 161,475 0.00 4,287 4,307 0.47
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 240,889 244,531 1.51 15,116 15,806 4.56
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.04 0 1,425 0 305
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.48 154,349 81,045 -47.49 8,792 5,550 -36.87
2017-12-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.22 37,399 39,560 5.78 281 246 -12.46
2017-12-31 13F-HR BCOR / Blucora, Inc. 22.11 51,606 67,401 30.61 1,305 1,490 14.18
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.20 8,431 11,488 36.26 223 301 34.98
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 78.84 24,419 24,656 0.97 1,893 1,944 2.69
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.45 192,608 179,127 -7.00 3,187 2,768 -13.15
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.05 91,213 127,136 39.38 2,376 4,456 87.54
2017-12-31 13F-HR EPAY / Bottomline Technologies, Inc. 34.67 31,271 50,907 62.79 996 1,765 77.21
2017-12-31 13F-HR BAK / Braskem S.A. 26.28 49,015 10,351 -78.88 1,311 272 -79.25
2017-12-31 13F-HR BRFS / BRF S.A. 11.26 73,956 54,343 -26.52 1,066 612 -42.59
2017-12-31 13F-HR BBU / Brookfield Business Partners L.P. 34.55 3,820 3,820 0.00 113 132 16.81
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.58 144,339 124,467 -13.77 11,665 11,274 -3.35
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.67 46,978 76,335 62.49 883 1,425 61.38
2017-12-31 13F-HR AVGO / Broadcom Limited 256.89 69,578 85,370 22.70 16,876 21,931 29.95
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 94.07 3,141 9,015 187.01 251 848 237.85
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.48 1,959 7,031 258.91 143 594 315.38
2017-12-31 13F-HR CACI / CACI International, Inc. 132.34 29,554 35,854 21.32 4,118 4,745 15.23
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.61 9,379 22,893 144.09 251 655 160.96
2017-12-31 13F-HR CAL / Caleres, Inc. 33.49 56,184 77,736 38.36 1,715 2,603 51.78
2017-12-31 13F-HR CPN / Calpine Corp. 15.11 0 46,120 0 697
2017-12-31 13F-HR CCC / Calgon Carbon Corp. 21.30 71,627 90,340 26.13 1,533 1,924 25.51
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 189,062 176,909 -6.43 8,852 8,511 -3.85
2017-12-31 13F-HR CBM / Cambrex Corp. 47.97 16,502 29,208 77.00 907 1,401 54.47
2017-12-31 13F-HR CCJ / Cameco Corp. 11.66 9,437 9,437 0.00 114 110 -3.51
2017-12-31 13F-HR CPLA / Capella Education Co. 77.27 1,449 6,160 325.12 102 476 366.67
2017-12-31 13F-HR CECO / Career Education Corp. 12.09 74,840 46,002 -38.53 777 556 -28.44
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.74 9,419 35,833 280.43 179 600 235.20
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.20 40,320 23,129 -42.64 1,621 976 -39.79
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.66 147,020 270,874 84.24 1,233 1,533 24.33
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 6.08 9,714 107,393 1,005.55 55 653 1,087.27
2017-12-31 13F-HR CELG / Celgene Corp. 104.37 35,360 28,304 -19.95 5,157 2,954 -42.72
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.30 21,919 26,631 21.50 831 1,153 38.75
2017-12-31 13F-HR CNC / Centene Corp. 100.90 26,489 22,944 -13.38 2,564 2,315 -9.71
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.29 43,316 49,182 13.54 2,733 3,506 28.28
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 37.71 17,583 18,429 4.81 684 695 1.61
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.56 5,712 2,626 -54.03 167 75 -55.09
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 61 45,839 75,045.90 22 15,400 69,900.00
2017-12-31 13F-HR CERN / Cerner Corp. 71.43 1,982 84 -95.76 142 6 -95.77
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.74 18,321 3,644 -80.11 346 61 -82.37
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.60 18,137 24,769 36.57 2,068 2,566 24.08
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.47 38,916 22,591 -41.95 2,033 1,208 -40.58
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.09 84,183 119,816 42.33 2,270 3,246 43.00
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.18 5,468 28,495 421.12 265 1,430 439.62
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.39 2,189 6,658 204.16 259 968 273.75
2017-12-31 13F-HR CI / Cigna Corp. 203.09 93,360 78,388 -16.04 17,453 15,920 -8.78
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.82 15,924 74,417 367.33 142 656 361.97
2017-12-31 13F-HR CLW / Clearwater Paper Corp. 45.38 23,389 36,313 55.26 1,152 1,648 43.06
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 407,393 449,434 10.32 15,677 18,000 14.82
2017-12-31 13F-HR KO / Coca Cola Co. 45.87 77,393 49,882 -35.55 3,483 2,288 -34.31
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43.44 38,823 38,535 -0.74 1,635 1,674 2.39
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.69 15,191 1,057 -93.04 1,107 80 -92.77
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 0 29,580 0 1,809
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 329,421 234,313 -28.87 25,122 20,340 -19.04
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 32.97 3,921 17,802 354.02 122 587 381.15
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 36.89 57,129 68,958 20.71 1,658 2,544 53.44
2017-12-31 13F-HR GBDC / Golub Capital BDC, Inc. 18.23 21,691 22,870 5.44 408 417 2.21
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 194,549 82,616 -57.53 46,145 21,047 -54.39
2017-12-31 13F-HR GOV / Government Properties Income Trust 18.54 100,405 160,106 59.46 1,884 2,968 57.54
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.21 5,128 9,424 83.78 921 2,226 141.69
2017-12-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 103.12 447 417 -6.71 46 43 -6.52
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.31 32,904 46,294 40.69 1,584 2,468 55.81
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 70.94 23,270 30,983 33.15 1,685 2,198 30.45
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.89 28,342 36,717 29.55 1,304 1,795 37.65
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.48 45,133 26,333 -41.65 2,187 1,303 -40.42
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.90 0 32,972 0 689
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 49.02 45,817 102 -99.78 2,209 5 -99.77
2017-12-31 13F-HR HAFC / Hanmi Financial Corp. 30.35 21,815 32,786 50.29 676 995 47.19
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.89 12,205 16,074 31.70 1,192 1,461 22.57
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.32 172,657 8,451 -95.11 9,570 476 -95.03
2017-12-31 13F-HR HWKN / Hawkins, Inc. 35.20 20,991 16,534 -21.23 856 582 -32.01
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.83 6,647 19,207 188.96 250 765 206.00
2017-12-31 13F-HR HQY / HealthEquity, Inc. 46.66 27,247 50,577 85.62 1,378 2,360 71.26
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.54 133,732 191,509 43.20 989 1,444 46.01
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 16.97 45,158 49,155 8.85 897 834 -7.02
2017-12-31 13F-HR HF / HFF, Inc. 48.64 4,548 12,275 169.90 180 597 231.67
2017-12-31 13F-HR HMN / Horace Mann Educators Corp. 44.10 50,668 67,640 33.50 1,994 2,983 49.60
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.84 109,841 40,780 -62.87 2,031 809 -60.17
2017-12-31 13F-HR HPQ / HP Inc. 21.01 833,134 685,406 -17.73 16,629 14,401 -13.40
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 215.93 7,599 6,201 -18.40 1,412 1,339 -5.17
2017-12-31 13F-HR HUN / Huntsman Corp. 33.29 1,900 71,200 3,647.37 52 2,370 4,457.69
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 25.82 1,522,167 1,622,835 6.61 40,170 41,902 4.31
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 1,502,332 1,193,442 -20.56 20,973 17,377 -17.15
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.45 69,073 12,933 -81.28 1,846 368 -80.07
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 166.67 8,984 48 -99.47 1,397 8 -99.43
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. 10.09 8,580 69,669 711.99 87 703 708.05
2017-12-31 13F-HR INFY / Infosys Limited 16.22 0 552,000 0 8,953
2017-12-31 13F-HR INCY / Incyte Corp. 94.71 73,754 25,447 -65.50 8,610 2,410 -72.01
2017-12-31 13F-HR IPHS / Innophos Holdings, Inc. 46.75 22,857 13,368 -41.51 1,125 625 -44.44
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 16.65 110,215 124,512 12.97 2,237 2,073 -7.33
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.18 9,228 35,390 283.51 130 502 286.15
2017-12-31 13F-HR IOSP / Innospec, Inc. 70.55 2,995 10,191 240.27 185 719 288.65
2017-12-31 13F-HR INGN / Inogen, Inc. 118.98 2,109 6,295 198.48 201 749 272.64
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 43.50 23,846 15,151 -36.46 984 659 -33.03
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.21 66,020 108,467 64.29 2,973 6,422 116.01
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.71 310 297 -4.19 21 21 0.00
2017-12-31 13F-HR IBOC / International Bancshares Corp. 39.69 31,133 16,656 -46.50 1,248 661 -47.04
2017-12-31 13F-HR IGT / International Game Technology PLC 26.46 0 907 0 24
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 59.91 22,179 19,163 -13.60 1,236 1,148 -7.12
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.81 122,297 117,707 -3.75 9,077 9,041 -0.40
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.86 47,330 12,725
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.32 19,375 2,118
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 133.98 4,480 515 -88.50 560 69 -87.68
2017-12-31 13F-HR ITRI / Itron, Inc. 68.19 4,227 12,186 188.29 327 831 154.13
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.94 11,584 14,952 29.07 675 986 46.07
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 13.00 561,884 491,198 -12.58 7,698 6,386 -17.04
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 151.82 1,861 4,894 162.98 245 743 203.27
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 1,297,893 969,812 -25.28 123,961 103,712 -16.33
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 22.68 102,544 136,488 33.10 2,203 3,096 40.54
2017-12-31 13F-HR KAMN / Kaman Corp. 58.84 38,997 47,231 21.11 2,176 2,779 27.71
2017-12-31 13F-HR KEY / KeyCorp 20.17 576,896 343,672 -40.43 10,857 6,932 -36.15
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 9.70 120,985 112,835 -6.74 824 1,094 32.77
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.67 148,568 129,847 -12.60 17,484 15,668 -10.39
2017-12-31 13F-HR KSS / Kohl's Corp. 54.24 3,299 3,706 12.34 151 201 33.11
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.85 11,214 10,614 -5.35 2,113 2,100 -0.62
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.48 115,165 109,742 -4.71 7,389 7,625 3.19
2017-12-31 13F-HR LCI / Lannett Co., Inc. 23.20 43,772 41,033 -6.26 808 952 17.82
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 161.14 0 211 0 34
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 782,345 729,689 -6.73 19,754 19,330 -2.15
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.70 0 16,414 0 783
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.58 22,790 22,950 0.70 1,350 1,482 9.78
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.64 218,929 118,923 -45.68 2,237 1,147 -48.73
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 137.02 2,596 7,656 194.92 353 1,049 197.17
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 66,814 66,864 0.07 4,910 5,140 4.68
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.67 4,407 1,801 -59.13 863 356 -58.75
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.17 0 2,248 0 722
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.15 43,207 47,919 10.91 714 726 1.68
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.91 7,628 21,427 180.90 414 1,048 153.14
2017-12-31 13F-HR LMNX / Luminex Corp. 19.72 5,087 30,078 491.27 104 593 470.19
2017-12-31 13F-HR M / Macy's, Inc. 25.20 40,746 48,014 17.84 889 1,210 36.11
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 96.53 29,679 24,986 -15.81 2,560 2,412 -5.78
2017-12-31 13F-HR MAN / ManpowerGroup 126.11 2,735 25,358 827.17 322 3,198 893.17
2017-12-31 13F-HR MAIN / Main Street Capital Corp. 39.73 24,962 24,718 -0.98 992 982 -1.01
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.89 4,834 10,360 114.32 66 175 165.15
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.97 29,506 58,163 97.12 1,654 3,837 131.98
2017-12-31 13F-HR MRTN / Marten Transport, Ltd. 20.31 68,062 45,093 -33.75 1,399 916 -34.52
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.38 18,799 2,062 -89.03 897 108 -87.96
2017-12-31 13F-HR MCK / McKesson Corp. 155.69 5,984 3,218 -46.22 920 501 -45.54
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.87 99,563 53,225 -46.54 2,584 1,430 -44.66
2017-12-31 13F-HR MCC / Medley Capital Corp. 5.22 32,534 31,965 -1.75 195 167 -14.36
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.17 6,221 19,298 210.21 264 833 215.53
2017-12-31 13F-HR MSTR / MicroStrategy, Inc. 131.37 6,805 10,992 61.53 869 1,444 66.17
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 40.10 4,568 13,867 203.57 193 556 188.08
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.11 7,032 20,216 187.49 277 831 200.00
2017-12-31 13F-HR MTH / Meritage Homes Corp. 51.20 41,695 63,945 53.36 1,851 3,274 76.88
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.65 0 30,917 0 1,597
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 24.10 5,177 20,248 291.11 99 488 392.93
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 13.95 9,459 42,716 351.59 175 596 240.57
2017-12-31 13F-HR MOG.A / Moog Inc. 86.83 38,863 47,691 22.72 3,243 4,141 27.69
2017-12-31 13F-HR MLI / Mueller Industries, Inc. 35.43 69,314 91,023 31.32 2,422 3,225 33.15
2017-12-31 13F-HR NSA / National Storage Affiliates Trust 27.25 5,493 22,683 312.94 133 618 364.66
2017-12-31 13F-HR BABY / Natus Medical, Inc. 38.20 4,114 15,103 267.11 154 577 274.68
2017-12-31 13F-HR NMFC / New Mountain Finance Corporation 13.52 26,504 28,098 6.01 378 380 0.53
2017-12-31 13F-HR NMIH / Nmi Holdings Inc 17.00 27,587 469
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 59.64 36,974 49,814 34.73 2,381 2,971 24.78
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.68 3,727 11,903 219.37 208 627 201.44
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.08 32,062 29,579 -7.74 3,625 3,463 -4.47
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.48 4,485 8,063 79.78 802 1,560 94.51
2017-12-31 13F-HR OIS / Oil States International, Inc. 28.30 28,448 805
2017-12-31 13F-HR OFG / OFG Bancorp 9.40 94,408 125,808 33.26 864 1,182 36.81
2017-12-31 13F-HR OII / Oceaneering International, Inc. 21.14 38,975 30,652 -21.35 1,023 648 -36.66
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 266,744 250,588 -6.06 19,758 18,250 -7.63
2017-12-31 13F-HR OMCL / Omnicell, Inc. 48.52 4,647 13,581 192.25 238 659 176.89
2017-12-31 13F-HR OPB / Opus Bank 27.34 12,300 5,377 -56.28 295 147 -50.17
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 18.84 7,379 27,812 276.91 166 524 215.66
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 11,104 79,166 612.95 537 3,743 597.02
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.42 18,639 24,186 29.76 1,703 1,558 -8.51
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 128,115 134,188 4.74 8,203 9,879 20.43
2017-12-31 13F-HR PACW / PacWest Bancorp 50.40 64,237 38,196 -40.54 3,245 1,925 -40.68
2017-12-31 13F-HR PATK / Patrick Industries, Inc. 69.41 1,976 9,163 363.71 166 636 283.13
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.06 11,761 10,273 -12.65 851 730 -14.22
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.11 0 27,443 0 991
2017-12-31 13F-HR PKE / Park Electrochemical Corp. 19.66 41,711 96,714 131.87 771 1,901 146.56
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.33 93,584 130,941 39.92 2,189 4,102 87.39
2017-12-31 13F-HR PNNT / PennantPark Investment Corp. 6.90 41,428 41,885 1.10 311 289 -7.07
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 51.53 30,330 57,562 89.79 1,487 2,966 99.46
2017-12-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.89 64,520 140,070 117.10 676 1,665 146.30
2017-12-31 13F-HR PFE / Pfizer, Inc. 9.83 245,838 279,544 13.71 8,905 2,748 -69.14
2017-12-31 13F-HR PETS / PetMed Express, Inc. 45.56 2,557 9,197 259.68 85 419 392.94
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.67 24,455 30,890 26.31 2,714 3,264 20.27
2017-12-31 13F-HR PLXS / Plexus Corp. 60.71 42,363 55,478 30.96 2,375 3,368 41.81
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 14.83 12,000 12,000 0.00 180 178 -1.11
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.04 3,652,202 3,029,702 -17.04 84,585 69,804 -17.47
2017-12-31 13F-HR PPL / PPL Corp. 30.95 29,951 18,383 -38.62 1,137 569 -49.96
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 248,724 220,241 -11.45 16,003 15,541 -2.89
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.16 48,744 75,211 54.30 2,664 4,299 61.37
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 318,631 281,683 -11.60 28,989 25,881 -10.72
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.59 34,592 26,652 -22.95 1,320 1,135 -14.02
2017-12-31 13F-HR PLD / Prologis, Inc. 64.48 416 14,454 3,374.52 26 932 3,484.62
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 70.59 37,515 85 -99.77 2,467 6 -99.76
2017-12-31 13F-HR PRLB / Proto Labs, Inc. 103.04 3,072 8,288 169.79 247 854 245.75
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 8,540 144,826 1,595.85 908 16,652 1,733.92
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.14 8,774 1,512 -82.77 620 100 -83.87
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.44 46,105 66,134 43.44 631 1,352 114.26
2017-12-31 13F-HR QLYS / Qualys, Inc. 59.44 3,912 11,054 182.57 203 657 223.65
2017-12-31 13F-HR RMBS / Rambus, Inc. 14.21 13,560 45,798 237.74 181 651 259.67
2017-12-31 13F-HR RAVN / Raven Industries, Inc. 34.35 34,978 42,207 20.67 1,133 1,450 27.98
2017-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 56.41 17,028 20,013 17.53 1,141 1,129 -1.05
2017-12-31 13F-HR RGEN / Repligen Corp. 36.25 4,636 17,573 279.06 178 637 257.87
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.62 2,586 4,294 66.05 204 329 61.27
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 19.95 13,617 38,096 179.77 259 760 193.44
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 758,442 537,562 -29.12 11,551 9,290 -19.57
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.03 264 8,531 3,131.44 29 1,024 3,431.03
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. 11.10 81,830 77,022 -5.88 940 855 -9.04
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 86.23 38,187 29,119 -23.75 2,685 2,511 -6.48
2017-12-31 13F-HR REX / REX American Resources Corp. 82.70 8,026 7,485 -6.74 753 619 -17.80
2017-12-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 7.71 126,296 70,406 -44.25 1,203 543 -54.86
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.46 37 3,899 10,437.84 7 766 10,842.86
2017-12-31 13F-HR RLI / RLI Corp. 60.67 26,111 35,716 36.79 1,497 2,167 44.76
2017-12-31 13F-HR ROL / Rollins, Inc. 46.50 1,613 1,613 0.00 74 75 1.35
2017-12-31 13F-HR STBA / S&T Bancorp, Inc. 39.84 23,138 27,960 20.84 916 1,114 21.62
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 82,686 148,641 79.77 9,801 17,730 80.90
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.76 77,159 19,461 -74.78 1,692 365 -78.43
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.41 3,811 10,501 175.54 596 1,779 198.49
2017-12-31 13F-HR SFE / Safeguard Scientifics, Inc. 11.18 24,984 23,794 -4.76 333 266 -20.12
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 81,408 87,658 7.68 7,605 8,961 17.83
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.41 23,543 1,640 -93.03 3,803 227 -94.03
2017-12-31 13F-HR SCHL / Scholastic Corp. 40.12 35,926 53,141 47.92 1,337 2,132 59.46
2017-12-31 13F-HR SSP / Scripps Company 15.63 69,092 76,596 10.86 1,321 1,197 -9.39
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.39 68,041 67,423 -0.91 5,844 5,757 -1.49
2017-12-31 13F-HR CKH / SEACOR Holdings, Inc. 46.20 20,722 23,139 11.66 956 1,069 11.82
2017-12-31 13F-HR SMTC / Semtech Corp. 34.20 48,261 61,167 26.74 1,812 2,092 15.45
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 51.43 0 1,225 0 63
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 131,712 113,484 -13.84 21,207 19,490 -8.10
2017-12-31 13F-HR SFNC / Simmons First National Corporation 57.12 20,210 19,974 -1.17 1,171 1,141 -2.56
2017-12-31 13F-HR SINA / Sina Corp. 100.31 63,973 68,609 7.25 7,335 6,882 -6.18
2017-12-31 13F-HR SLEEP NUMBER CORP COM ADDED / (83125X103) 37.60 16,411 617
2017-12-31 13F-HR SAH / Sonic Automotive, Inc. 18.44 3,120 24,941 699.39 63 460 630.16
2017-12-31 13F-HR SONC / Sonic Corp. 27.51 5,188 22,831 340.07 132 628 375.76
2017-12-31 13F-HR SBSI / Southside Bancshares, Inc. 33.69 60,668 78,123 28.77 2,206 2,632 19.31
2017-12-31 13F-HR SPXC / SPX Corporation 31.40 52,659 71,306 35.41 1,545 2,239 44.92
2017-12-31 13F-HR SPLK / Splunk Inc. 82.84 30,923 29,975 -3.07 2,054 2,483 20.89
2017-12-31 13F-HR SPIR / Spire Corp. 75.16 55,187 68,824 24.71 4,120 5,173 25.56
2017-12-31 13F-HR SMP / Standard Motor Products, Inc. 44.92 29,040 26,046 -10.31 1,401 1,170 -16.49
2017-12-31 13F-HR STL / Sterling Bancorp 24.60 148,431 109,817 -26.01 3,659 2,702 -26.15
2017-12-31 13F-HR STT / State Street Corp. 97.60 189,203 112,732 -40.42 18,077 11,003 -39.13
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 68,260 71,699 5.04 2,239 2,012 -10.14
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.23 23,343 1,616
2017-12-31 13F-HR COH / Coach, Inc. 44.17 6,429 284
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.79 2,188 2,086 -4.66 82 83 1.22
2017-12-31 13F-HR TGT / Target Corp. 65.25 205,707 149,592 -27.28 12,139 9,761 -19.59
2017-12-31 13F-HR TCB / TCF Financial Corp. 19.11 92,571 314 -99.66 1,577 6 -99.62
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 21.82 61,064 61,175 0.18 882 1,335 51.36
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 0 43,376 0 1,816
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.15 20,453 17,859 -12.68 953 860 -9.76
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.89 35,452 24,040 -32.19 3,041 2,137 -29.73
2017-12-31 13F-HR TIME / Time Inc. 18.45 115,643 158,057 36.68 1,561 2,916 86.80
2017-12-31 13F-HR TIVO / TiVo Inc. 15.59 44,546 51,459 15.52 884 802 -9.28
2017-12-31 13F-HR TRP / TransCanada Corp. 61.22 6,856 6,403 -6.61 422 392 -7.11
2017-12-31 13F-HR TTC / Toro Company (The) 65.18 112,669 3,621 -96.79 6,992 236 -96.62
2017-12-31 13F-HR TGI / Triumph Group, Inc. 27.21 66,694 79,826 19.69 1,984 2,172 9.48
2017-12-31 13F-HR TRMK / Trustmark Corp. 31.89 36,186 18,502 -48.87 1,198 590 -50.75
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 15.68 11,371 38,973 242.74 174 611 251.15
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 135,782 193,885 42.79 10,011 14,824 48.08
2017-12-31 13F-HR TCAP / Triangle Capital Corp. 9.48 14,965 15,514 3.67 214 147 -31.31
2017-12-31 13F-HR TSLX / TPG Specialty Lending, Inc. 19.55 984 1,023 3.96 21 20 -4.76
2017-12-31 13F-HR TRST / TrustCo Bank Corp. NY 9.20 254,832 267,312 4.90 2,269 2,459 8.37
2017-12-31 13F-HR BLD / TopBuild Corp. 75.75 15,945 18,085 13.42 1,039 1,370 31.86
2017-12-31 13F-HR TBI / TrueBlue, Inc. 27.50 49,445 74,322 50.31 1,110 2,044 84.14
2017-12-31 13F-HR UCBI / United Community Banks, Inc. 28.14 47,942 42,788 -10.75 1,368 1,204 -11.99
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 34.75 98,189 49,087 -50.01 3,648 1,706 -53.23
2017-12-31 13F-HR UVV / Universal Corp. 52.49 23,417 33,952 44.99 1,342 1,782 32.79
2017-12-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.73 53,112 88,203 66.07 1,153 1,917 66.26
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 26.21 3,854 3,854 0.00 69 101 46.38
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 37.64 2,534 21,974 767.17 248 827 233.47
2017-12-31 13F-HR UNM / Unum Group 54.95 1,123 2,930 160.91 57 161 182.46
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 93,819 219,216 133.66 7,218 20,148 179.14
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.74 286,963 363,859 26.80 2,715 3,180 17.13
2017-12-31 13F-HR VIA / Viacom, Inc. 34.83 0 5,455 0 190
2017-12-31 13F-HR VREX / Varex Imaging Corp 40.16 4,658 17,951 285.38 158 721 356.33
2017-12-31 13F-HR VVI / Viad Corp. 55.42 24,737 16,276 -34.20 1,506 902 -40.11
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.27 48,521 56,722 16.90 2,737 3,135 14.54
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.19 2,765 4,209 52.22 277 468 68.95
2017-12-31 13F-HR VRTU / Virtusa Corp. 44.10 41,162 51,341 24.73 1,555 2,264 45.59
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.09 49,642 26,098 -47.43 8,526 5,248 -38.45
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.21 49,266 427 -99.13 2,589 24 -99.07
2017-12-31 13F-HR VC / Visteon Corp. 125.42 3,273 901 -72.47 406 113 -72.17
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 22.34 97,833 140,968 44.09 1,964 3,149 60.34
2017-12-31 13F-HR WAGE / WageWorks Inc. 61.98 14,561 17,925 23.10 883 1,111 25.82
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.23 47,380 26,907 -43.21 1,594 921 -42.22
2017-12-31 13F-HR WD / Walker & Dunlop, Inc. 47.55 18,113 19,851 9.60 948 944 -0.42
2017-12-31 13F-HR V / Visa, Inc. 114.02 275,032 280,281 1.91 28,944 31,958 10.41
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. 14.58 54,517 77,721 42.56 1,251 1,133 -9.43
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.78 266,383 16,876 -93.66 20,815 1,667 -91.99
2017-12-31 13F-HR WM / Waste Management, Inc. 85.68 524 747 42.56 41 64 56.10
2017-12-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.40 49,781 63,860 28.28 266 281 5.64
2017-12-31 13F-HR WDC / Western Digital Corp. 79.54 3,103 6,915 122.85 268 550 105.22
2017-12-31 13F-HR WABC / Westamerica Bancorporation 59.53 45,734 48,325 5.67 2,722 2,877 5.69
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 1,390,381 1,001,331 -27.98 76,680 60,750 -20.77
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.81 20,202 38,994 93.02 2,194 4,048 84.50
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 55.58 3,567 11,370 218.76 160 632 295.00
2017-12-31 13F-HR YY / YY Inc. 113.02 18,059 11,272 -37.58 1,567 1,274 -18.70
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.75 0 1,677 0 283
2017-12-31 13F-HR WMIH / WMIH Corp. 1.16 2,586 2,586 0.00 3 3 0.00
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. 12.55 98,073 131,107 33.68 999 1,645 64.66
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.73 0 1,618 0 273
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.83 107,766 39,328 -63.51 5,084 1,999 -60.68
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.56 819 649 -20.76 87 75 -13.79
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 47.97 4,017 3,752 -6.60 190 180 -5.26
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.65 0 3,763 0 454
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.34 49,970 28,624 -42.72 3,913 2,357 -39.76
2017-12-31 13F-HR WING / Wingstop Inc. 39.03 3,596 15,218 323.19 119 594 399.16
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.41 18,874 13,366 -29.18 1,337 901 -32.61
2017-12-31 13F-HR XPER / Xperi Corp 24.41 6,145 23,676 285.29 155 578 272.90
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.07 4,872 12,723 161.15 391 1,146 193.09
2017-12-31 13F-HR TG / Tredegar Corp. 19.20 43,144 45,566 5.61 777 875 12.61
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.23 18,653 30,624 64.18 1,322 1,875 41.83
2017-12-31 13F-HR CIG / Cemig-Companhia Energetica 2.06 187,762 464,071 147.16 466 956 105.15
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.41 35,740 19,511 -45.41 34,801 20,553 -40.94
2017-12-31 13F-HR VALE / Vale S.A. 12.23 580,063 595,553 2.67 5,841 7,283 24.69
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 73,719 170,774 131.66 6,776 17,882 163.90
2017-12-31 13F-HR HAYN / Haynes International Inc. 32.03 19,458 25,256 29.80 699 809 15.74
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 590,046 557,030 -5.60 18,192 17,057 -6.24
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 39,679 87,247 119.88 710 1,873 163.80
2017-12-31 13F-HR SCSC / ScanSource, Inc. 35.80 34,363 50,230 46.17 1,500 1,798 19.87
2017-12-31 13F-HR FBP / First BanCorp 5.10 104,902 160,317 52.83 537 818 52.33
2017-12-31 13F-HR MMM / 3M Co. 235.67 595 785 31.93 124 185 49.19
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.69 1,494 7,378 393.84 132 765 479.55
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF 47.34 85,200 85,200 0.00 3,842 4,033 4.97
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.79 118,462 69,740 -41.13 2,311 1,450 -37.26
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 278,440 77,530 -72.16 17,497 5,403 -69.12
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 35,586 33,769 -5.11 34,131 35,336 3.53
2017-12-31 13F-HR NR / Newpark Resources, Inc. 8.60 112,922 140,439 24.37 1,129 1,208 7.00
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 85.07 2,416 2,257 -6.58 195 192 -1.54
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 554,375 519,944 -6.21 18,705 19,586 4.71
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.14 10,360 5,095 -50.82 222 123 -44.59
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.53 61,991 58,379 -5.83 746 848 13.67
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.19 18,409 18,027 -2.08 2,292 2,437 6.33
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.90 93,768 52,909 -43.57 1,758 947 -46.13
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 106.02 18,923 22,270 17.69 1,783 2,361 32.42
2017-12-31 13F-HR SYY / SYSCO Corp. 60.74 40,328 47,956 18.91 2,175 2,913 33.93
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.41 226,499 48,325 -78.66 5,493 1,228 -77.64
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.76 3,925 9,832 150.50 397 1,089 174.31
2017-12-31 13F-HR DTE / DTE Energy Co. 109.27 1,421 1,327 -6.62 153 145 -5.23
2017-12-31 13F-HR INTC / Intel Corp. 46.16 145,546 448,507 208.15 5,543 20,703 273.50
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.16 30,927 25,036 -19.05 1,675 1,406 -16.06
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.76 7,957 9,100 14.36 70 107 52.86
2017-12-31 13F-HR NFBK / Northfield Bancorp, Inc. 17.08 29,971 55,321 84.58 520 945 81.73
2017-12-31 13F-HR MANT / ManTech International Corp. 50.18 36,917 50,334 36.34 1,630 2,526 54.97
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.66 7,822 19,704 151.90 303 880 190.43
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.60 0 20,664 0 963
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.06 80,406 20,820 -74.11 1,542 376 -75.62
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 253,774 188,192 -25.84 15,171 11,448 -24.54
2017-12-31 13F-HR TILE / Interface, Inc. 25.15 68,785 103,036 49.79 1,507 2,591 71.93
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 13.13 43,230 44,187 2.21 558 580 3.94
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 75.21 2,086 7,791 273.49 133 586 340.60
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.53 38,547 22,522 -41.57 1,736 1,003 -42.22
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 9.58 108,912 149,984 37.71 1,091 1,437 31.71
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.01 5,237 38,187 629.18 75 535 613.33
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 37.60 4,388 13,590 209.71 125 511 308.80
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 105,805 11,028 -89.58 15,655 1,840 -88.25
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 31.40 37,749 49,363 30.77 1,472 1,550 5.30
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.53 0 2,123 0 137
2017-12-31 13F-HR STMP / Stamps.com, Inc. 188.00 1,952 5,617 187.76 395 1,056 167.34
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 307,512 288,188 -6.28 13,072 11,551 -11.64
2017-12-31 13F-HR FMC / FMC Corp. 94.67 0 15,527 0 1,470
2017-12-31 13F-HR EXPR / Express, Inc. 10.16 133,934 97,875 -26.92 905 994 9.83
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 17.65 129,857 168,978 30.13 2,494 2,982 19.57
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 6,721 4,084 -39.24 780 521 -33.21
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.93 18,481 40,747 120.48 19,329 14,870 -23.07
2017-12-31 13F-HR EIX / Edison International 63.46 2,581 2,411 -6.59 199 153 -23.12
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.97 64,745 38,251 -40.92 2,981 1,835 -38.44
2017-12-31 13F-HR STRA / Strayer Education, Inc. 89.55 14,699 15,031 2.26 1,283 1,346 4.91
2017-12-31 13F-HR CODI / Compass Diversified Holdings 16.97 12,309 12,549 1.95 218 213 -2.29
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 122.99 4,695 1,057 -77.49 448 130 -70.98
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 45.57 3,204 3,555 10.96 140 162 15.71
2017-12-31 13F-HR HSY / Hershey Company (The) 114.43 261 804 208.05 28 92 228.57
2017-12-31 13F-HR FOR / Forestar Group Inc 67.45 57,747 73,888 27.95 3,647 4,984 36.66
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.59 3,694 10,464 183.27 270 770 185.19
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 129,700 101,752 -21.55 6,419 5,386 -16.09
2017-12-31 13F-HR WIRE / Encore Wire Corp. 48.66 29,929 42,462 41.88 1,340 2,066 54.18
2017-12-31 13F-HR ES / Eversource Energy 63.16 8,192 8,977 9.58 495 567 14.55
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.36 3,670 3,428 -6.59 538 536 -0.37
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.81 46,470 9,192 -80.22 2,685 513 -80.89
2017-12-31 13F-HR TREE / LendingTree, Inc. 340.62 4,934 4,897 -0.75 1,206 1,668 38.31
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.72 11,388 3,324 -70.81 463 142 -69.33
2017-12-31 13F-HR BKMU / Bank Mutual Corp. 10.65 26,698 83,848 214.06 271 893 229.52
2017-12-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 45.36 40,276 54,495 35.30 1,669 2,472 48.11
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 97.30 21,127 185 -99.12 1,664 18 -98.92
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 177,184 78,613 -55.63 28,534 13,442 -52.89
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.53 8,723 9,910 13.61 642 808 25.86
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 60.20 3,206 9,784 205.18 192 589 206.77
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.10 70,165 3,689 -94.74 5,390 325 -93.97
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 11,042 77,980 606.21 1,569 12,304 684.19
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.30 258,114 119,288 -53.78 34,786 17,213 -50.52
2017-12-31 13F-HR FDC / First Data Corporation 16.71 28,782 3,711 -87.11 519 62 -88.05
2017-12-31 13F-HR SPOK / Spok Holdings, Inc. 15.64 47,793 61,369 28.41 733 960 30.97
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.37 0 52,646 0 12,707
2017-12-31 13F-HR LFL / LATAM Airlines Group S.A. 13.89 95,688 57,589 -39.82 1,268 800 -36.91
2017-12-31 13F-HR SUP / Superior Industries International, Inc. 14.85 38,080 44,796 17.64 634 665 4.89
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 62.92 5,030 747 -85.15 309 47 -84.79
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.78 4,167 14,937 258.46 167 654 291.62
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 124,589 53,871 -56.76 2,386 1,077 -54.86
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.73 61,136 51,386 -15.95 2,550 1,939 -23.96
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.26 0 281 0 13
2017-12-31 13F-HR ETN / Eaton Corporation 78.99 29,365 32,499 10.67 2,255 2,567 13.84
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.11 12,802 4,174 -67.40 1,224 397 -67.57
2017-12-31 13F-HR DSW / DSW, Inc. 21.40 56,356 97,512 73.03 1,210 2,087 72.48
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.70 3,580 12,954 261.84 173 592 242.20
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.25 0 12,268 0 776
2017-12-31 13F-HR ACM / AECOM 37.54 11,015 1,252 -88.63 405 47 -88.40
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.42 3,650 10,321 182.77 329 1,119 240.12
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.03 99,101 146,798 48.13 1,742 2,500 43.51
2017-12-31 13F-HR TMP / Tompkins Financial, Inc. 81.56 8,127 3,801 -53.23 700 310 -55.71
2017-12-31 13F-HR MTRX / Matrix Service Co. 17.80 77,339 46,359 -40.06 1,176 825 -29.85
2017-12-31 13F-HR EXC / Exelon Corp. 39.30 7,492 6,998 -6.59 282 275 -2.48
2017-12-31 13F-HR WRK / Westrock Company 63.44 9,423 1,261 -86.62 534 80 -85.02
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.57 6,100 6,100 0.00 650 644 -0.92
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 81,499 152,898 87.61 2,268 4,358 92.15
2017-12-31 13F-HR MYE / Myers Industries, Inc. 19.51 48,331 51,264 6.07 1,013 1,000 -1.28
2017-12-31 13F-HR ORIT / Oritani Financial Corp. 16.39 25,405 10,436 -58.92 427 171 -59.95
2017-12-31 13F-HR NTES / NetEase, Inc. 345.09 5,961 10,919 83.17 1,572 3,768 139.69
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 207,552 143,735 -30.75 3,985 2,732 -31.44
2017-12-31 13F-HR IVCRB / Invacare Corp. 16.87 59,667 51,815 -13.16 940 874 -7.02
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 288,284 308,049 6.86 49,259 54,358 10.35
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 102.63 17,363 18,514 6.63 1,676 1,900 13.37
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.12 0 6,795 0 259
2017-12-31 13F-HR MAR / Marriott International, Inc. 136.71 0 395 0 54
2017-12-31 13F-HR SBNYW / Signature Bank 137.25 29,048 95,815 229.85 3,720 13,151 253.52
2017-12-31 13F-HR CUBI / Customers Bancorp Inc. 25.98 67,140 53,570 -20.21 2,191 1,392 -36.47
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.29 648,915 507,253 -21.83 6,515 5,219 -19.89
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.41 3,763 86,754 2,205.45 671 15,478 2,206.71
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 124.93 2,466 1,721 -30.21 330 215 -34.85
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 75.93 23,442 26,261 12.03 1,622 1,994 22.93
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.64 75,328 17,498 -76.77 7,150 1,656 -76.84
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.38 27,185 16,078 -40.86 2,395 1,421 -40.67
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.03 5,529 5,165 -6.58 464 434 -6.47
2017-12-31 13F-HR NFX / Newfield Exploration Company 30.30 970 165 -82.99 29 5 -82.76
2017-12-31 13F-HR NEOG / Neogen Corp. 82.20 4,740 13,333 181.29 367 1,096 198.64
2017-12-31 13F-HR GES / Guess ? Inc. 16.87 74,922 102,121 36.30 1,276 1,723 35.03
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 214,836 212,427 -1.12 3,968 4,448 12.10
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 395 90,471 22,804.05 81 18,406 22,623.46
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 298,536 159,251 -46.66 11,306 6,684 -40.88
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.07 759,589 959,790 26.36 29,480 36,539 23.95
2017-12-31 13F-HR TSU / TIM Participacoes S.A. 19.31 110,020 62,885 -42.84 2,012 1,214 -39.66
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 384.62 34 39 14.71 15 15 0.00
2017-12-31 13F-HR EXTN / Exterran Corp. 31.43 42,292 70,830 67.48 1,337 2,226 66.49
2017-12-31 13F-HR ENIA / Enersis S.A. 11.19 9,090 8,490 -6.60 93 95 2.15
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.08 32,592 55,634 70.70 1,296 2,341 80.63
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 4.26 168,842 158,325 -6.23 1,297 675 -47.96
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.74 20,930 76,421 265.13 180 515 186.11
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.35 94,370 95,090 0.76 797 699 -12.30
2017-12-31 13F-HR IRBT / iRobot Corp. 76.71 3,435 10,142 195.25 265 778 193.58
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 389,290 367,321 -5.64 24,689 26,230 6.24
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.87 117,458 146,055 24.35 3,389 4,655 37.36
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 116,384 103,137 -11.38 17,284 17,479 1.13
2017-12-31 13F-HR FSS / Federal Signal Corp. 20.09 63,121 113,095 79.17 1,344 2,272 69.05
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.22 1,710 1,597 -6.61 81 77 -4.94
2017-12-31 13F-HR SLRC / Solar Capital Ltd. 20.20 21,853 21,588 -1.21 473 436 -7.82
2017-12-31 13F-HR TICC / TICC Capital Corp. 4.75 410 421 2.68 3 2 -33.33
2017-12-31 13F-HR ALGT / Allegiant Travel Company 154.91 1,555 4,054 160.71 204 628 207.84
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.33 1,100 1,200 9.09 68 82 20.59
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. 56.94 21,645 35,056 61.96 1,214 1,996 64.42
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.14 651 608 -6.61 47 39 -17.02
2017-12-31 13F-HR FNB / F.N.B. Corp. 12.24 173,184 245 -99.86 2,430 3 -99.88
2017-12-31 13F-HR MATX / Matson, Inc. 29.84 42,043 75,437 79.43 1,184 2,251 90.12
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.77 0 8,023 0 303
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.49 0 5,513 0 543
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.56 10,078 30,588 203.51 313 996 218.21
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.58 9,203 8,073 -12.28 497 481 -3.22
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.10 63,550 88,305 38.95 2,170 2,570 18.43
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 45.07 44,342 34,746 -21.64 2,004 1,566 -21.86
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 821,040 701,653 -14.54 9,048 7,599 -16.01
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.85 127,481 57,281 -55.07 3,632 1,710 -52.92
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.86 24,954 49,996 100.35 1,260 2,393 89.92
2017-12-31 13F-HR NE / Noble Corporation plc 4.52 251,146 442,262 76.10 1,156 1,999 72.92
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.39 62,992 77,920 23.70 7,404 10,160 37.22
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 95,597 94,107 -1.56 8,457 9,134 8.01
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.71 2,350 1,637 -30.34 98 65 -33.67
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 44,639 58,754 31.62 4,974 7,046 41.66
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.36 48,309 105,178 117.72 1,383 2,878 108.10
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 130.77 1,123 130 -88.42 123 17 -86.18
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 6.73 120,293 118,077 -1.84 809 795 -1.73
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 36.39 25,902 32,810 26.67 789 1,194 51.33
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 582 10,119 1,638.66 28 637 2,175.00
2017-12-31 13F-HR NBTB / NBT Bancorp, Inc. 36.80 28,350 25,463 -10.18 1,041 937 -9.99
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.02 28,719 32,659 13.72 1,364 1,699 24.56
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.27 17,546 13,841 -21.12 1,841 1,720 -6.57
2017-12-31 13F-HR BX / Blackstone Group L.P. (The)