InvestorPrincipal Financial Group Inc
Portfolio Value $ 202,736,937,000
Current Positions2,238
Opened Positions5
Closed Positions104


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

Principal Financial Group Inc has disclosed 2,238 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 202,736,937,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Principal Financial Group Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Brookfield Asset Management, Inc. (NYSE:BAM) , Simon Property Group, Inc. (NYSE:SPG) , and Amazon.com, Inc. (NASDAQ:AMZN) . Principal Financial Group Inc's new positions include Principal Exchange-Traded Funds Principal U.S. Mega-Cap Multi-Factor Index ETF (NASDAQ:USMC) , Black Knight Financial Services, Inc. (NYSE:BKFS) , Aptiv PLC (NYSE:APTV) , Preferred Apartment Communities, Inc. (NYSE:APTS) , and IQVIA Holdings Inc. (NYSE:IQV) . Principal Financial Group Inc's top industries are "Social Services" (sic 83) , "Miscellaneous Repair Services" (sic 76) , and "Pipelines, Except Natural Gas" (sic 46) .

All Principal Financial Group 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 WSBF / Waterstone Financial, Inc. 2,581,093 2,581,093 0.00 8.75 0.00
2018‑02‑07 SC 13G/A FSBW / FS Bancorp, Inc. 256,733 6.98
2018‑02‑07 SC 13G/A CWAY / Coastway Bancorp, Inc. 483,302 483,802 0.10 11.02 0.36
2018‑02‑07 SC 13G/A HWIS / Home Bancorp Wisconsin Inc 91,028 89,022 -2.20 9.90 -2.17
2018‑02‑07 SC 13G/A HTBI / HomeTrust Bancshares, Inc. 1,281,440 1,189,393 -7.18 6.27 -9.13
2018‑02‑07 SC 13G/A KOSS / Koss Corp. 483,015 475,528 -1.55 6.44 -1.53
2018‑02‑07 SC 13G/A PDCO / Patterson Companies, Inc. 13,202,739 11,724,423 -11.20 12.39 -8.96
2018‑02‑07 SC 13G/A BFIN / BankFinancial Corp. 2,301,630 1,521,747 -33.88 8.47 -29.24
2018‑02‑07 SC 13G/A CFFN / Capitol Federal Financial, Inc. 8,302,083 8,118,054 -2.22 5.87 -2.49
2018‑02‑07 SC 13G/A FEIM / Frequency Electronics, Inc. 749,075 669,325 -10.65 7.67 -10.61

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

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR UNT / Unit Corp. 22.00 414,607 408,113 -1.57 8,533 8,978 5.22
2017-12-31 13F-HR VRNS / Varonis Systems, Inc. 48.56 19,131 929
2017-12-31 13F-HR VVC / Vectren Corp. 65.02 1,314,329 1,170,276 -10.96 86,444 76,091 -11.98
2017-12-31 13F-HR VBTX / Veritex Holdings, Inc. 27.58 9,830 13,344 35.75 265 368 38.87
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.85 465,967 469,833 0.83 18,088 17,783 -1.69
2017-12-31 13F-HR VC / Visteon Corp. 125.14 304,518 227,635 -25.25 37,690 28,486 -24.42
2017-12-31 13F-HR WTI / W & T Offshore, Inc. 3.31 2,443,188 2,473,119 1.23 7,452 8,186 9.85
2017-12-31 13F-HR WD / Walker & Dunlop, Inc. 47.50 231,537 235,113 1.54 12,116 11,168 -7.82
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 38.65 184,748 187,254 1.36 6,753 7,237 7.17
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.70 343,847 335,662 -2.38 17,144 17,354 1.22
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.59 125,849 127,437 1.26 18,741 21,484 14.64
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 380,520 391,273 2.83 26,952 26,380 -2.12
2017-12-31 13F-HR TWOU / 2U, Inc. 64.50 10,872 33,646 209.47 609 2,170 256.32
2017-12-31 13F-HR AAON / AAON, Inc. 36.70 313,718 302,329 -3.63 10,815 11,095 2.59
2017-12-31 13F-HR ABAX / Abaxis, Inc. 49.52 178,700 177,030 -0.93 7,979 8,767 9.88
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 4,441,849 4,928,782 10.96 237,018 281,285 18.68
2017-12-31 13F-HR ABEO / Abeona Therapeutics Inc. 15.86 14,818 235
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.63 347,283 346,610 -0.19 16,586 11,310 -31.81
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.36 639,691 635,149 -0.71 18,307 17,378 -5.07
2017-12-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 26.16 8,294 217
2017-12-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.86 15,396 37,771 145.33 69 108 56.52
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.67 507,337 502,083 -1.04 11,557 11,382 -1.51
2017-12-31 13F-HR ADRO / Aduro Biotech, Inc. 7.46 12,196 91
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.69 108,570 109,018 0.41 10,770 10,868 0.91
2017-12-31 13F-HR ACM / AECOM 37.15 666,329 671,895 0.84 24,528 24,961 1.77
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.16 160,009 171,274 7.04 8,660 9,619 11.07
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 905,980 709,510 -21.69 73,737 62,280 -15.54
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 57.18 5,683 13,362 135.12 379 764 101.58
2017-12-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 37.78 13,736 519
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.66 2,420,420 2,388,940 -1.30 13,530 13,522 -0.06
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.23 401,230 386,217 -3.74 13,316 12,448 -6.52
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.75 218,356 8,243
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.74 195,429 190,324 -2.61 9,054 5,280 -41.68
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.19 112,783 114,473 1.50 21,008 25,435 21.07
2017-12-31 13F-HR Y / Alleghany Corp. 596.09 165,844 164,038 -1.09 91,880 97,781 6.42
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.56 150,552 155,334 3.18 13,018 12,358 -5.07
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 2,233,815 2,022,280 -9.47 92,860 86,169 -7.21
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.07 566,115 226,068 -60.07 21,246 9,737 -54.17
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.55 1,003,690 1,003,131 -0.06 14,283 14,596 2.19
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 68,339 66,255 -3.05 1,658 1,932 16.53
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 554,791 577,828 4.15 540,210 608,682 12.68
2017-12-31 13F-HR AMBA / Ambarella, Inc. 58.79 0 3,606 0 212
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.49 21,038 20,767 -1.29 1,353 1,360 0.52
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 977,996 998,086 2.05 68,695 73,430 6.89
2017-12-31 13F-HR AXP / American Express Co. 99.31 1,031,122 1,043,251 1.18 93,275 103,605 11.07
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.54 665,119 689,921 3.73 68,805 74,883 8.83
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.84 2,659,300 4,302,669 61.80 57,733 93,971 62.77
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 3,164,598 3,192,922 0.90 432,537 455,535 5.32
2017-12-31 13F-HR AVD / American Vanguard Corp. 19.65 197,651 200,264 1.32 4,526 3,935 -13.06
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 498,625 571,091 14.53 74,052 96,784 30.70
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 251,142 254,155 1.20 20,782 23,336 12.29
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 382,128 527,426 38.02 25,236 38,223 51.46
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 785,804 881,542 12.18 38,386 47,286 23.19
2017-12-31 13F-HR ANAB / AnaptysBio, Inc. 100.63 3,319 334
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 53.91 110,541 114,209 3.32 6,411 6,157 -3.96
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 10,209,368 10,822,343 6.00 124,452 128,677 3.39
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.73 390,569 367,369 -5.94 18,849 16,800 -10.87
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.45 841,512 868,314 3.18 15,240 16,020 5.12
2017-12-31 13F-HR AQ / Aquantia Corp. 11.33 300,000 3,399
2017-12-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.63 58,377 504
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.77 1,967,055 2,034,531 3.43 193,755 184,674 -4.69
2017-12-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 33.98 0 28,692 0 975
2017-12-31 13F-HR ARRS / ARRIS International plc 25.69 750,501 750,626 0.02 21,382 19,284 -9.81
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.35 1,302,876 1,299,289 -0.28 3,192 3,054 -4.32
2017-12-31 13F-HR ATHX / Athersys, Inc. 1.78 14,989 15,724 4.90 31 28 -9.68
2017-12-31 13F-HR AT / Atlantic Power Corp. 2.34 17,744 18,358 3.46 43 43 0.00
2017-12-31 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.79 19,345 54
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.88 308,716 303,927 -1.55 11,750 13,336 13.50
2017-12-31 13F-HR AXGN / AxoGen, Inc. 28.33 7,343 208
2017-12-31 13F-HR BCPC / Balchem Corp. 80.60 257,537 251,435 -2.37 20,934 20,265 -3.20
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.45 354,989 11,164
2017-12-31 13F-HR BAND / Bandwidth Inc. 23.12 170,000 3,930
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 18,965,974 17,941,769 -5.40 480,598 529,641 10.20
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.53 1,909,863 2,382,182 24.73 122,708 153,723 25.28
2017-12-31 13F-HR BANR / Banner Corp. 55.12 254,257 265,900 4.58 15,581 14,656 -5.94
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 27.50 333,588 358,967 7.61 8,083 9,872 22.13
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 1,168,908 1,168,348 -0.05 54,869 58,090 5.87
2017-12-31 13F-HR BBX / BBX Capital Corporation 7.99 19,536 156
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.99 614,331 610,938 -0.55 14,419 13,434 -6.83
2017-12-31 13F-HR BDC / Belden, Inc. 77.17 181,338 180,989 -0.19 14,603 13,967 -4.36
2017-12-31 13F-HR BNCL / Beneficial Bancorp, Inc. 16.46 0 11,362 0 187
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.11 9,436,839 9,041,615 -4.19 136,552 136,619 0.05
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.15 3,741,945 165,205
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 21.34 60,596 65,966 8.86 1,067 1,408 31.96
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 29.90 422,108 419,179 -0.69 12,017 12,533 4.29
2017-12-31 13F-HR BOKF / BOK Financial Corp. 92.32 671,875 657,732 -2.11 59,850 60,722 1.46
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.03 1,678,510 1,510,731 -10.00 206,255 196,440 -4.76
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 1,972,331 2,007,211 1.77 57,533 49,758 -13.51
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 25.37 322,438 320,737 -0.53 7,577 8,137 7.39
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.84 201,749 200,040 -0.85 6,428 7,770 20.88
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 9.70 24,763 47,752 92.84 262 463 76.72
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 15.70 615,505 585,308 -4.91 9,540 9,189 -3.68
2017-12-31 13F-HR BF.A / Brown-Forman Corp. 67.25 4,478 7,688 71.68 249 517 107.63
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 23.75 213,666 212,014 -0.77 3,600 5,035 39.86
2017-12-31 13F-HR CAI / CAI International, Inc. 28.36 10,827 307
2017-12-31 13F-HR CALA / Calithera Biosciences, Inc. 8.35 17,717 148
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 44.79 6,095 273
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 698,813 715,558 2.40 59,161 71,255 20.44
2017-12-31 13F-HR CRR / Carbo Ceramics Inc. 10.18 165,827 164,499 -0.80 1,431 1,675 17.05
2017-12-31 13F-HR CRCM / Care.com, Inc. 18.06 14,673 265
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 50.99 199,576 199,363 -0.11 9,585 10,166 6.06
2017-12-31 13F-HR CARS / Cars.com Inc 28.84 305,583 302,343 -1.06 8,131 8,720 7.24
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.94 161,552 162,308 0.47 17,682 18,168 2.75
2017-12-31 13F-HR CTLT / Catalent Inc. 41.08 558,754 571,389 2.26 22,305 23,473 5.24
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.66 1,307,790 1,311,114 0.25 10,973 7,421 -32.37
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 37.71 83,212 654,822 686.93 3,232 24,693 664.02
2017-12-31 13F-HR CERS / Cerus Corp. 3.40 0 15,902 0 54
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 1,005,506 300,211 -70.14 85,516 100,859 17.94
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.47 300,718 300,523 -0.06 15,715 16,069 2.25
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 793,096 793,701 0.08 40,139 39,733 -1.01
2017-12-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 18.00 26,556 478
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 77.61 6,259 6,069 -3.04 400 471 17.75
2017-12-31 13F-HR CB / Chubb Ltd 146.13 2,148,477 2,156,910 0.39 306,265 315,189 2.91
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.21 43,155 311
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 885,412 12,954
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.88 0 15,548 0 620
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 8,988,617 8,574,312 -4.61 112,898 97,833 -13.34
2017-12-31 13F-HR CHCT / Community Healthcare Trust Incorporated 28.10 127,973 3,596
2017-12-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 39.51 193,710 7,653
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.88 76,338 77,918 2.07 18,101 16,977 -6.21
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.35 261,923 211,112 -19.40 9,796 7,463 -23.82
2017-12-31 13F-HR CPRT / Copart, Inc. 43.19 7,304,745 7,113,511 -2.62 251,063 307,233 22.37
2017-12-31 13F-HR COR / Coresite Realty Corp 113.90 501,736 232,108 -53.74 56,144 26,438 -52.91
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.43 476,334 456,544 -4.15 97,658 94,701 -3.03
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 3,574,736 1,949,063 -45.48 357,402 216,366 -39.46
2017-12-31 13F-HR CUBE / CubeSmart 28.92 7,403,963 7,153,805 -3.38 192,207 206,889 7.64
2017-12-31 13F-HR CUB / Cubic Corp. 58.95 188,208 187,311 -0.48 9,599 11,042 15.03
2017-12-31 13F-HR CUTR / Cutera, Inc. 45.35 107,356 4,869
2017-12-31 13F-HR CRIS / Curis, Inc. 0.72 17,990 17,990 0.00 27 13 -51.85
2017-12-31 13F-HR CVI / CVR Energy, Inc. 37.25 0 16,428 0 612
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.53 388,341 387,116 -0.32 22,885 23,045 0.70
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8.03 1,208,081 1,401,858 16.04 10,437 11,257 7.86
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 543,530 567,982 4.50 21,703 29,007 33.65
2017-12-31 13F-HR DNLI / Denali Therapeutics Inc. 15.64 180,769 2,827
2017-12-31 13F-HR DCOM / Dime Community Bancshares, Inc. 20.95 231,569 229,636 -0.83 4,979 4,811 -3.37
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.07 360,568 360,765 0.05 7,467 7,241 -3.03
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 1,849,520 1,849,197 -0.02 149,903 171,994 14.74
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.95 1,171,135 1,098,732 -6.18 53,802 53,783 -0.04
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9.30 538,576 534,457 -0.76 5,547 4,970 -10.40
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 1,518,634 1,667,087 9.78 134,353 161,808 20.43
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 351,910 271,402 -22.88 37,781 29,707 -21.37
2017-12-31 13F-HR DRRX / Durect Corp. 0.91 25,278 28,495 12.73 45 26 -42.22
2017-12-31 13F-HR DXPE / DXP Enterprises, Inc. 29.57 119,422 118,434 -0.83 3,761 3,502 -6.89
2017-12-31 13F-HR DYN / Dynegy Inc. 11.81 11,345 11,513 1.48 111 136 22.52
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 3,012,281 2,994,109 -0.60 180,074 182,130 1.14
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 21.34 328,311 7,006
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 667,956 677,188 1.38 51,292 53,504 4.31
2017-12-31 13F-HR EC / Ecopetrol S.A. 14.63 405,438 5,932
2017-12-31 13F-HR EDIT / Editas Medicine, Inc. 30.69 6,809 209
2017-12-31 13F-HR EHTH / eHealth, Inc. 17.37 123,005 122,627 -0.31 2,939 2,130 -27.53
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.43 249,897 250,620 0.29 3,479 5,371 54.38
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 89.35 23,230 4,029 -82.66 1,908 360 -81.13
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 1,044,343 921,955 -11.72 65,626 64,251 -2.10
2017-12-31 13F-HR EIG / Employers Holdings , Inc. 44.40 266,515 259,013 -2.81 12,113 11,500 -5.06
2017-12-31 13F-HR WIRE / Encore Wire Corp. 48.65 156,535 155,758 -0.50 7,009 7,578 8.12
2017-12-31 13F-HR EBF / Ennis, Inc. 20.75 10,071 209
2017-12-31 13F-HR EVC / Entravision Communications Corp. 7.18 11,277 11,277 0.00 64 81 26.56
2017-12-31 13F-HR ENZ / Enzo Biochem, Inc. 8.10 0 10,489 0 85
2017-12-31 13F-HR EPR / EPR Properties 65.46 3,745,886 3,692,297 -1.43 261,238 241,698 -7.48
2017-12-31 13F-HR EFX / Equifax, Inc. 117.92 182,578 185,224 1.45 19,351 21,842 12.87
2017-12-31 13F-HR EQBK / Equity Bancshares, Inc. 35.40 6,469 229
2017-12-31 13F-HR EQC / Equity Commonwealth 30.55 16,159 12,373 -23.43 491 378 -23.01
2017-12-31 13F-HR ESPR / Esperion Therapeutics, Inc. 65.72 4,169 274
2017-12-31 13F-HR EVTC / Evertec, Inc. 13.64 40,160 43,102 7.33 637 588 -7.69
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 60.35 569,035 551,980 -3.00 33,186 33,312 0.38
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 562,524 611,955 8.79 33,673 39,587 17.56
2017-12-31 13F-HR EXPR / Express, Inc. 10.15 601,894 600,543 -0.22 4,069 6,095 49.79
2017-12-31 13F-HR EXTN / Exterran Corp. 31.44 240,862 246,520 2.35 7,613 7,750 1.80
2017-12-31 13F-HR FMC / FMC Corp. 94.66 387,030 428,991 10.84 34,566 40,609 17.48
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.20 312,630 319,004 2.04 43,924 48,872 11.26
2017-12-31 13F-HR FBR / Fibria Celulose S.A. 14.70 338,593 4,977
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.53 302,759 300,770 -0.66 3,642 4,370 19.99
2017-12-31 13F-HR FFWM / First Foundation Inc. 18.56 10,132 188
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 1,579,251 1,379,115 -12.67 30,244 27,571 -8.84
2017-12-31 13F-HR FRME / First Merchants Corp. 42.06 371,074 357,516 -3.65 15,930 15,038 -5.60
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 661,920 786,566 18.83 20,407 24,084 18.02
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.32 459,517 453,077 -1.40 25,219 30,048 19.15
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 109,663 105,908 -3.42 1,817 1,905 4.84
2017-12-31 13F-HR FTK / Flotek Industries Inc. 4.66 432,369 425,234 -1.65 2,011 1,982 -1.44
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.82 1,375,350 1,373,616 -0.13 19,296 18,983 -1.62
2017-12-31 13F-HR F / Ford Motor Co. 12.49 5,490,366 5,590,469 1.82 65,720 69,825 6.25
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 202,121 197,847 -2.11 7,118 9,275 30.30
2017-12-31 13F-HR FMI / Foundation Medicine, Inc. 68.24 5,891 402
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.70 474,151 470,673 -0.73 11,816 12,096 2.37
2017-12-31 13F-HR FRO / Frontline Ltd. 4.54 11,002 11,002 0.00 66 50 -24.24
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 42.96 298,208 290,169 -2.70 10,580 12,465 17.82
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.90 1,841,122 1,831,158 -0.54 34,521 32,778 -5.05
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 33.89 0 8,556 0 290
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.57 1,170,507 967,939 -17.31 63,172 57,660 -8.73
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 31.96 7,510 7,510 0.00 231 240 3.90
2017-12-31 13F-HR G / Genpact Ltd. 31.73 25,325 24,334 -3.91 728 772 6.04
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.01 215,248 223,440 3.81 20,589 21,229 3.11
2017-12-31 13F-HR GERN / Geron Corp. 1.81 23,069 49,100 112.84 50 89 78.00
2017-12-31 13F-HR GLT / Glatfelter 21.44 328,682 326,140 -0.77 6,393 6,992 9.37
2017-12-31 13F-HR GBT / Global Blood Therapeutics, Inc. 39.33 12,890 507
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 29.80 10,066 10,066 0.00 228 300 31.58
2017-12-31 13F-HR GHC / Graham Holdings Company 558.34 20,904 21,127 1.07 12,231 11,796 -3.56
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.66 4,327,612 115,374
2017-12-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 17.74 157,622 2,796
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.24 3,596,059 3,543,386 -1.46 108,959 114,237 4.84
2017-12-31 13F-HR GNBC / Green Bancorp, Inc. 20.32 0 15,601 0 317
2017-12-31 13F-HR HK / Halcon Resources Corporation 7.57 0 13,468 0 102
2017-12-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.05 35,381 851
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.67 620,064 617,452 -0.42 59,756 62,776 5.05
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.12 527,127 531,961 0.92 17,048 17,086 0.22
2017-12-31 13F-HR HSII / Heidrick & Struggles International, Inc. 24.55 141,664 140,568 -0.77 2,996 3,451 15.19
2017-12-31 13F-HR HF / HFF, Inc. 48.64 276,348 280,893 1.64 10,932 13,663 24.98
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.70 500,545 813,155 62.45 19,446 36,348 86.92
2017-12-31 13F-HR HNI / HNI Corp. 38.57 1,426,449 1,427,537 0.08 59,154 55,062 -6.92
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 408,635 404,188 -1.09 14,993 17,279 15.25
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.25 672,122 670,497 -0.24 16,951 15,589 -8.03
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 1,657,225 1,820,462 9.85 234,894 279,186 18.86
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 18.25 4,457,274 4,360,054 -2.18 78,939 79,570 0.80
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 1,505,505 1,832,394 21.71 48,387 66,681 37.81
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. 14.83 10,588 15,715 48.42 145 233 60.69
2017-12-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 3.36 21,968 20,214 -7.98 42 68 61.90
2017-12-31 13F-HR HRG / Harbinger Group Inc. 16.95 23,664 21,943 -7.27 369 372 0.81
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.25 6,125,974 4,853,003 -20.78 205,403 166,215 -19.08
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 1,695,269 1,695,080 -0.01 23,666 24,680 4.28
2017-12-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.59 16,552 407
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.36 215,217 215,191 -0.01 18,924 19,660 3.89
2017-12-31 13F-HR RXDX / Ignyta, Inc. 26.67 16,947 452
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.48 490,321 503,942 2.78 13,106 14,352 9.51
2017-12-31 13F-HR INFN / Infinera Corp. 6.32 15,036 15,036 0.00 133 95 -28.57
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 105.99 83,233 84,375 1.37 7,841 8,943 14.05
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.80 1,215,767 1,143,862 -5.91 146,670 159,913 9.03
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.19 620,505 612,963 -1.22 8,761 8,698 -0.72
2017-12-31 13F-HR IIIN / Insteel Industries, Inc. 28.32 145,243 135,359 -6.81 3,792 3,833 1.08
2017-12-31 13F-HR INSY / Insys Therapeutics Inc. 9.59 11,886 114
2017-12-31 13F-HR INTEGER HLDGS CORP / (45826H109) 45.30 229,861 10,413
2017-12-31 13F-HR INTC / Intel Corp. 46.16 7,040,123 7,687,348 9.19 268,088 354,848 32.36
2017-12-31 13F-HR IBOC / International Bancshares Corp. 39.70 232,121 231,976 -0.06 9,308 9,209 -1.06
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 1,350,369 1,459,963 8.12 195,911 223,988 14.33
2017-12-31 13F-HR XENT / Intersect ENT, Inc. 32.38 15,040 487
2017-12-31 13F-HR IGT / International Game Technology PLC 26.54 0 11,079 0 294
2017-12-31 13F-HR XON / Intrexon Corp. 11.53 0 19,346 0 223
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.94 54,959 167,272 204.36 57,480 61,044 6.20
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.30 17,044 36,798 115.90 864 1,851 114.24
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 214,054 20,956
2017-12-31 13F-HR IRTC / iRhythm Technologies, Inc. 56.18 3,720 209
2017-12-31 13F-HR IRBT / iRobot Corp. 76.70 232,779 240,231 3.20 17,938 18,426 2.72
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.29 0 2,498 0 273
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 101.32 3,343 35,995 976.73 336 3,647 985.42
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.34 81,100 10,084
2017-12-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.12 0 124,396 0 6,235
2017-12-31 13F-HR JHX / James Hardie Industries plc 17.62 36,434 36,434 0.00 512 642 25.39
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.93 194,477 195,051 0.30 24,018 29,049 20.95
2017-12-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.00 457,853 337,662 -26.25 9,711 6,078 -37.41
2017-12-31 13F-HR KAI / Kadant, Inc. 100.49 5,808 5,543 -4.56 573 557 -2.79
2017-12-31 13F-HR KBH / KB Home 31.95 364,148 456,997 25.50 8,783 14,601 66.24
2017-12-31 13F-HR KMPR / Kemper Corporation 68.90 205,102 207,623 1.23 10,871 14,305 31.59
2017-12-31 13F-HR KEY / KeyCorp 20.17 1,673,339 1,651,303 -1.32 31,493 33,307 5.76
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 632,346 643,359 1.74 12,362 11,677 -5.54
2017-12-31 13F-HR KIRK / Kirkland's, Inc. 11.97 120,661 119,809 -0.71 1,379 1,434 3.99
2017-12-31 13F-HR KMG / KMG Chemicals, Inc. 66.08 300,783 19,875
2017-12-31 13F-HR KSS / Kohl's Corp. 54.23 259,283 264,321 1.94 11,836 14,335 21.11
2017-12-31 13F-HR KFY / Korn/Ferry International 41.38 643,987 900,687 39.86 25,393 37,271 46.78
2017-12-31 13F-HR KR / Kroger Co. 27.45 6,946,580 7,014,471 0.98 139,348 192,546 38.18
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.20 383,617 390,202 1.72 10,319 12,175 17.99
2017-12-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.27 17,518 12,872 -26.52 357 248 -30.53
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.24 357,023 360,507 0.98 24,467 26,764 9.39
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 20.45 222,000 236,355 6.47 3,952 4,833 22.29
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 19,276 175,990 813.00 1,237 12,229 888.60
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 332,286 335,665 1.02 35,833 42,711 19.19
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.21 346,219 323,240 -6.64 13,821 13,644 -1.28
2017-12-31 13F-HR LMAT / LeMaitre Vascular, Inc. 31.84 119,887 119,849 -0.03 4,486 3,816 -14.94
2017-12-31 13F-HR LEN / Lennar Corp. 63.24 2,784,230 2,849,323 2.34 147,007 180,191 22.57
2017-12-31 13F-HR LEN.B / Lennar Corp. 51.67 0 46,723 0 2,414
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 9.89 0 17,297 0 171
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 85.05 288,292 1,005,506 248.78 104,771 85,516 -18.38
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 44.33 2,207,078 2,186,199 -0.95 117,219 96,914 -17.32
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 67,952 1,370,879 1,917.42 1,602 33,477 1,989.70
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.24 3,504,695 3,469,410 -1.01 201,694 188,179 -6.70
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 9.38 0 10,023 0 94
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 1,492,195 1,669,201 11.86 127,643 140,980 10.45
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.58 804,549 851,686 5.86 73,762 77,997 5.74
2017-12-31 13F-HR LOB / Live Oak Bancshares, Inc 23.89 9,584 229
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.26 704,118 627,276 -10.91 19,068 16,472 -13.61
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.15 264,487 262,450 -0.77 4,367 3,976 -8.95
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.90 504,145 470,901 -6.59 27,401 23,027 -15.96
2017-12-31 13F-HR LMNX / Luminex Corp. 19.70 322,970 320,749 -0.69 6,566 6,319 -3.76
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 1,531,156 1,518,876 -0.80 246,578 259,712 5.33
2017-12-31 13F-HR MGA / Magna International Inc. 56.67 1,102,508 1,309,994 18.82 58,852 74,237 26.14
2017-12-31 13F-HR MBUU / Malibu Boats, Inc. 29.76 8,535 254
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 462,059 487,427 5.49 50,946 66,159 29.86
2017-12-31 13F-HR MRTN / Marten Transport, Ltd. 20.30 302,522 299,324 -1.06 6,217 6,076 -2.27
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 42,466 43,222 1.78 760 928 22.11
2017-12-31 13F-HR MATW / Matthews International Corp. 52.80 254,115 246,590 -2.96 15,818 13,020 -17.69
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.52 354,209 355,051 0.24 15,947 15,807 -0.88
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.58 2,306,554 2,274,372 -1.40 16,769 14,966 -10.75
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.37 264,608 251,017 -5.14 20,655 15,907 -22.99
2017-12-31 13F-HR MEET GROUP INC / (58513U101) 2.80 11,782 33
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.35 390,191 390,925 0.19 20,243 20,074 -0.83
2017-12-31 13F-HR CASH / Meta Financial Group, Inc. 92.65 71,248 67,990 -4.57 5,586 6,299 12.76
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 1,490,493 1,505,424 1.00 77,432 76,115 -1.70
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.92 56,770 57,933 2.05 497 459 -7.65
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 632,951 487,974 -22.90 30,286 30,717 1.42
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.56 307,833 304,474 -1.09 32,901 30,617 -6.94
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.97 8,659 11,617 34.16 1,110 1,568 41.26
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40.05 281,503 285,883 1.56 10,106 11,450 13.30
2017-12-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 7.25 0 10,482 0 76
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.50 569,835 710,081 24.61 53,822 67,103 24.68
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.90 1,202,418 1,196,450 -0.50 297,611 330,100 10.92
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 272,339 278,557 2.28 22,233 22,861 2.82
2017-12-31 13F-HR MDB / MongoDB Inc 29.68 162,712 4,830
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 24.10 325,533 312,296 -4.07 6,267 7,526 20.09
2017-12-31 13F-HR MOG.A / Moog Inc. 86.85 249,544 248,311 -0.49 20,819 21,565 3.58
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.34 2,484,152 1,684,992 -32.17 210,831 152,223 -27.80
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.54 932,415 929,144 -0.35 109,000 117,574 7.87
2017-12-31 13F-HR LABL / Multi-Color Corp. 74.85 106,866 104,014 -2.67 8,757 7,785 -11.10
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.05 1,018,113 1,047,287 2.87 27,041 32,519 20.26
2017-12-31 13F-HR MYOK / MyoKardia, Inc. 42.07 9,793 412
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.91 363,005 363,118 0.03 20,550 19,938 -2.98
2017-12-31 13F-HR NATI / National Instruments Corp. 41.63 458,721 459,406 0.15 19,343 19,124 -1.13
2017-12-31 13F-HR NSA / National Storage Affiliates Trust 27.26 333,757 379,495 13.70 8,090 10,345 27.87
2017-12-31 13F-HR NAVI / Navient Corporation 13.32 423,292 416,472 -1.61 6,358 5,548 -12.74
2017-12-31 13F-HR NCR / NCR Corp. 33.99 521,791 520,225 -0.30 19,578 17,683 -9.68
2017-12-31 13F-HR NNI / Nelnet, Inc. 54.84 0 3,811 0 209
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.45 382,357 371,987 -2.71 12,369 11,327 -8.42
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 623,895 641,314 2.79 113,143 123,107 8.81
2017-12-31 13F-HR NVRO / Nevro Corp. 69.04 275,383 203,683 -26.04 25,027 14,063 -43.81
2017-12-31 13F-HR NEWR / New Relic, Inc. 57.76 6,003 6,579 9.60 299 380 27.09
2017-12-31 13F-HR SNR / New Senior Investment Group Inc. 7.60 0 11,707 0 89
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 725,482 724,860 -0.09 30,957 22,398 -27.65
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.39 39,179 39,198 0.05 16,681 15,577 -6.62
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.20 238,676 172,350 -27.79 14,870 13,478 -9.36
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.91 418,836 403,813 -3.59 120,509 123,935 2.84
2017-12-31 13F-HR NVCR / NovoCure Limited 20.20 40,743 823
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.23 270,759 212,440 -21.54 16,647 14,495 -12.93
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.23 6,756 238
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.22 46,209 45,500 -1.53 131,927 159,624 20.99
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.07 39,080 52,224 33.63 4,419 6,114 38.36
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 8.41 662,374 660,661 -0.26 6,041 5,556 -8.03
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 2,230,224 2,201,577 -1.28 10,125 7,794 -23.02
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.55 293,554 293,305 -0.08 32,324 38,584 19.37
2017-12-31 13F-HR OMAM / OM Asset Management Plc 16.73 0 15,657 0 262
2017-12-31 13F-HR OMER / Omeros Corp. 19.43 26,710 519
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.27 869,233 866,392 -0.33 46,661 55,683 19.34
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.26 227,408 226,975 -0.19 16,746 16,628 -0.70
2017-12-31 13F-HR OPK / Opko Health, Inc. 4.90 58,070 133,226 129.42 398 653 64.07
2017-12-31 13F-HR ORBC / ORBCOMM, Inc. 10.19 0 10,894 0 111
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.38 135,817 137,070 0.92 12,409 8,825 -28.88
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 75.19 134,803 135,955 0.85 8,565 10,222 19.35
2017-12-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 45.57 0 11,236 0 512
2017-12-31 13F-HR PARR / Par Pacific Holdings Inc. 19.28 202,380 3,902
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.47 29,841 17,783 -40.41 786 524 -33.33
2017-12-31 13F-HR PATK / Patrick Industries, Inc. 69.45 134,128 190,263 41.85 11,280 13,213 17.14
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 485,024 499,296 2.94 29,082 33,991 16.88
2017-12-31 13F-HR PCTY / Paylocity Holding Corporation 47.19 20,873 985
2017-12-31 13F-HR PDFS / PDF Solutions, Inc. 15.70 0 205,601 0 3,228
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 47.26 18,554 4,359 -76.51 1,070 206 -80.75
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.33 649,676 642,578 -1.09 15,196 20,132 32.48
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 47.78 5,142 5,797 12.74 245 277 13.06
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 2,375,469 2,622,127 10.38 264,698 314,445 18.79
2017-12-31 13F-HR PFGC / Performance Food Group Company 33.08 8,385 14,754 75.96 237 488 105.91
2017-12-31 13F-HR PGTI / PGT, Inc. 16.85 374,067 395,529 5.74 5,592 6,665 19.19
2017-12-31 13F-HR PSXP / Phillips 66 Partners LP 52.35 182,304 9,544
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.30 312,738 306,913 -1.86 20,938 20,348 -2.82
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.18 196,915 200,060 1.60 16,651 17,041 2.34
2017-12-31 13F-HR PLXS / Plexus Corp. 60.72 279,245 257,699 -7.72 15,661 15,648 -0.08
2017-12-31 13F-HR POL / PolyOne Corp. 43.50 353,156 387,291 9.67 14,137 16,848 19.18
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 48.67 62,129 54,899 -11.64 3,357 2,672 -20.41
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.65 239,340 4,942
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.55 233,645 239,485 2.50 17,103 17,614 2.99
2017-12-31 13F-HR PPL / PPL Corp. 30.95 2,030,075 1,080,078 -46.80 77,042 33,428 -56.61
2017-12-31 13F-HR APTS / Preferred Apartment Communities, Inc. 20.25 1,064,942 21,565
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.41 734,272 702,774 -4.29 36,780 31,210 -15.14
2017-12-31 13F-HR PSMT / PriceSmart, Inc. 85.92 2,607 2,607 0.00 233 224 -3.86
2017-12-31 13F-HR PVAL / Principal Exchange-Traded Funds Principal Contrarian Value Index ETF 26.24 119,905 3,146
2017-12-31 13F-HR USMC / Principal Exchange-Traded Funds Principal U.S. Mega-Cap Multi-Factor Index ETF 26.09 30,300,000 790,527
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 4,337,990 4,433,376 2.20 394,671 407,339 3.21
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.76 5,066 5,194 2.53 442 461 4.30
2017-12-31 13F-HR PRLB / Proto Labs, Inc. 103.00 189,574 201,337 6.20 15,223 20,738 36.23
2017-12-31 13F-HR PTC / PTC Inc. 60.77 482,440 483,484 0.22 27,152 29,381 8.21
2017-12-31 13F-HR PSA / Public Storage 209.00 1,019,903 965,162 -5.37 218,249 201,718 -7.57
2017-12-31 13F-HR PVH / PVH Corp. 137.22 119,014 121,326 1.94 15,002 16,648 10.97
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 13.81 386,778 396,244 2.45 5,995 5,472 -8.72
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.49 426,775 354,181 -17.01 39,963 34,884 -12.71
2017-12-31 13F-HR QUOT / Quotient Technology Inc. 11.75 0 23,660 0 278
2017-12-31 13F-HR RDUS / Radius Health, Inc. 31.70 5,775 7,129 23.45 223 226 1.35
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 342,259 348,539 1.83 6,698 5,946 -11.23
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.45 346,796 416,054 19.97 4,751 8,508 79.08
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.63 548,932 698,054 27.17 15,858 22,079 39.23
2017-12-31 13F-HR RP / RealPage, Inc. 44.29 36,472 48,210 32.18 1,456 2,135 46.63
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 353,114 359,294 1.75 39,146 43,151 10.23
2017-12-31 13F-HR RRR / Red Rock Resorts, Inc. 33.74 261,083 227,467 -12.88 6,047 7,675 26.92
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.60 444,149 444,543 0.09 35,088 34,051 -2.96
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.96 112,082 114,169 1.86 50,114 42,923 -14.35
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.59 172,091 169,196 -1.68 23,256 21,250 -8.63
2017-12-31 13F-HR RNST / Renasant Corp. 40.91 7,179 7,138 -0.57 308 292 -5.19
2017-12-31 13F-HR REN / Resolute Energy Corporation 31.47 252,209 295,851 17.30 7,488 9,310 24.33
2017-12-31 13F-HR RTRX / Retrophin, Inc. 21.06 21,334 19,278 -9.64 531 406 -23.54
2017-12-31 13F-HR REX / REX American Resources Corp. 82.80 45,955 43,769 -4.76 4,312 3,624 -15.96
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.42 7,363 42,771 480.89 307 2,071 574.59
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 193,829 229,786 18.55 9,757 12,763 30.81
2017-12-31 13F-HR ROG / Rogers Corp. 161.92 140,430 146,374 4.23 18,717 23,701 26.63
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.00 1,931,845 1,886,909 -2.33 470,210 488,709 3.93
2017-12-31 13F-HR RDC / Rowan Companies plc 15.66 491,469 490,375 -0.22 6,316 7,679 21.58
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.19 677,929 672,440 -0.81 71,467 70,062 -1.97
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 69.01 5,217 31,704 507.71 326 2,188 571.17
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.77 954,599 763,292 -20.04 20,944 14,327 -31.59
2017-12-31 13F-HR SAILPOINT TECHNLGIES HLDGS I / (78781P105) 14.50 315,439 4,574
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.76 562,899 547,749 -2.69 11,022 10,275 -6.78
2017-12-31 13F-HR SGMO / Sangamo BioSciences, Inc. 16.39 11,074 50,570 356.66 166 829 399.40
2017-12-31 13F-HR SAP / SAP SE 112.44 4,500 506
2017-12-31 13F-HR SSP / Scripps Company 15.63 437,698 427,507 -2.33 8,364 6,682 -20.11
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.50 58,167 118,895 104.40 3,165 6,361 100.98
2017-12-31 13F-HR SRE / Sempra Energy 106.92 1,253,685 1,273,820 1.61 143,084 136,196 -4.81
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.15 6,735,972 1,156,257 -82.83 131,689 22,143 -83.19
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.15 186,083 184,276 -0.97 14,314 13,480 -5.83
2017-12-31 13F-HR SFLY / Shutterfly, Inc. 49.75 251,625 249,709 -0.76 12,199 12,423 1.84
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.30 195,177 195,349 0.09 15,594 17,249 10.61
2017-12-31 13F-HR SINA / Sina Corp. 100.31 182,519 207,512 13.69 20,926 20,816 -0.53
2017-12-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.71 4,003 4,041 0.95 233 310 33.05
2017-12-31 13F-HR SJW / SJW Corp. 63.82 0 23,380 0 1,492
2017-12-31 13F-HR SKYW / SkyWest, Inc. 53.10 396,221 393,297 -0.74 17,394 20,884 20.06
2017-12-31 13F-HR SM / SM Energy Co 22.08 422,020 437,885 3.76 7,487 9,669 29.14
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.28 213,343 230,724 8.15 12,679 14,139 11.52
2017-12-31 13F-HR SNA / Snap-On Inc. 174.30 849,256 1,014,522 19.46 126,547 176,831 39.74
2017-12-31 13F-HR SBSI / Southside Bancshares, Inc. 33.68 225,474 217,465 -3.55 8,198 7,324 -10.66
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. 51.41 54,088 62,161 14.93 4,822 3,196 -33.72
2017-12-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 49.07 195,184 9,578
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.27 18,387 18,174 -1.16 1,429 1,586 10.99
2017-12-31 13F-HR S / Sprint Corporation 5.90 15,769 20,674 31.11 123 122 -0.81
2017-12-31 13F-HR SQ / Square, Inc. 34.66 47,997 42,272 -11.93 1,383 1,465 5.93
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.53 1,536,867 1,898,374 23.52 14,862 16,194 8.96
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 27.33 553,480 930,188 68.06 15,204 25,422 67.21
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 246,624 256,344 3.94 37,232 43,499 16.83
2017-12-31 13F-HR STT / State Street Corp. 97.61 581,115 602,115 3.61 55,520 58,773 5.86
2017-12-31 13F-HR STOR / STORE Capital Corp. 26.04 12,019,939 11,659,299 -3.00 298,936 303,609 1.56
2017-12-31 13F-HR STRP / Straight Path Communications Inc. 181.82 0 1,166 0 212
2017-12-31 13F-HR STRA / Strayer Education, Inc. 89.58 80,161 83,541 4.22 6,996 7,484 6.98
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 1,488,405 1,526,549 2.56 133,421 159,433 19.50
2017-12-31 13F-HR UGI / UGI Corp. 46.95 736,967 734,987 -0.27 34,532 34,506 -0.08
2017-12-31 13F-HR FFBCW / First Financial Bancorp 26.35 478,371 474,314 -0.85 12,509 12,498 -0.09
2017-12-31 13F-HR FHB / First Hawaiian, Inc. 29.17 8,177 8,640 5.66 248 252 1.61
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.01 785,466 779,474 -0.76 18,395 18,716 1.75
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 326,113 327,956 0.57 42,055 43,005 2.26
2017-12-31 13F-HR FIT / Fitbit Inc. 5.72 17,930 18,197 1.49 125 104 -16.80
2017-12-31 13F-HR FND / Floor & Decor Holdings, Inc. 48.74 5,336 5,191 -2.72 208 253 21.63
2017-12-31 13F-HR FLS / Flowserve Corp. 42.13 191,014 183,803 -3.78 8,135 7,744 -4.81
2017-12-31 13F-HR FORM / FormFactor, Inc. 15.65 0 47,159 0 738
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.10 7,309,479 7,205,315 -1.43 186,465 173,648 -6.87
2017-12-31 13F-HR FORR / Forrester Research, Inc. 44.20 75,908 78,634 3.59 3,177 3,476 9.41
2017-12-31 13F-HR FTS / Fortis Inc. 36.67 865,018 825,218 -4.60 30,942 30,260 -2.20
2017-12-31 13F-HR FTV / Fortive Corporation 72.34 480,937 510,666 6.18 34,042 36,944 8.52
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 235,151 238,598 1.47 15,809 16,329 3.29
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.69 646,459 637,945 -1.32 23,169 27,872 20.30
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.43 243,151 242,521 -0.26 13,915 13,929 0.10
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 7.31 304,365 301,316 -1.00 2,240 2,203 -1.65
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 45.90 357,777 348,595 -2.57 16,046 16,000 -0.29
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 38.85 304,170 308,332 1.37 13,110 11,978 -8.63
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 849,645 471,576 -44.50 37,818 20,434 -45.97
2017-12-31 13F-HR FRED / Fred's, Inc. 4.05 269,610 267,841 -0.66 1,736 1,085 -37.50
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.76 323,811 598,630 84.87 3,818 4,047 6.00
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 4,234,538 3,281,631 -22.50 59,452 62,220 4.66
2017-12-31 13F-HR FTD / FTD Companies, Inc. 7.19 126,202 125,741 -0.37 1,646 904 -45.08
2017-12-31 13F-HR FF / FutureFuel Corp. 14.09 193,162 191,657 -0.78 3,040 2,700 -11.18
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 1,246,756 1,197,165 -3.98 76,739 75,758 -1.28
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.87 1,535,893 2,290,576 49.14 89,173 123,395 38.38
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.99 35,853 36,035 0.51 1,323 1,333 0.76
2017-12-31 13F-HR GME / GameStop Corp. 17.95 433,756 435,827 0.48 8,962 7,823 -12.71
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.59 869,351 854,937 -1.66 7,824 9,908 26.64
2017-12-31 13F-HR BGC / General Cable Corp. 29.60 375,220 373,889 -0.35 7,073 11,067 56.47
2017-12-31 13F-HR GMT / GATX Corp. 62.16 193,173 185,307 -4.07 11,891 11,518 -3.14
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 411,521 425,848 3.48 84,600 86,639 2.41
2017-12-31 13F-HR GCO / Genesco Inc. 32.50 147,764 149,053 0.87 3,931 4,844 23.23
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 78.73 261,575 261,971 0.15 19,360 20,625 6.53
2017-12-31 13F-HR GM / General Motors Company 40.99 1,842,593 1,848,278 0.31 74,404 75,761 1.82
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 1,097,769 1,020,844 -7.01 56,821 60,525 6.52
2017-12-31 13F-HR GNTX / Gentex Corp. 20.95 1,221,565 1,215,291 -0.51 24,187 25,460 5.26
2017-12-31 13F-HR GEOS / Geospace Technologies Corp 12.97 101,363 100,578 -0.77 1,806 1,304 -27.80
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23.60 529,185 523,957 -0.99 14,235 12,365 -13.14
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.11 2,110,192 2,136,390 1.24 8,124 6,644 -18.22
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.00 248,799 237,121 -4.69 7,750 7,825 0.97
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 27.16 246,680 246,014 -0.27 7,058 6,682 -5.33
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 36.89 320,972 322,696 0.54 9,314 11,905 27.82
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.46 13,958 13,958 0.00 567 495 -12.70
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.24 238,589 252,090 5.66 22,673 25,270 11.45
2017-12-31 13F-HR GLUU / Glu Mobile, Inc. 3.64 17,054 17,054 0.00 64 62 -3.12
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.10 369,939 351,059 -5.10 10,994 14,428 31.24
2017-12-31 13F-HR GSAT / Globalstar, Inc. 1.31 61,000 63,388 3.91 99 83 -16.16
2017-12-31 13F-HR GDDY / GoDaddy Inc. 50.28 482,726 443,187 -8.19 21,004 22,283 6.09
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.31 670,709 524,601 -21.78 22,301 16,950 -23.99
2017-12-31 13F-HR GPRO / GoPro, Inc. 7.56 12,609 17,332 37.46 139 131 -5.76
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.09 9,798 9,416 -3.90 707 660 -6.65
2017-12-31 13F-HR GRC / Gorman-Rupp Company 31.21 23,215 21,529 -7.26 756 672 -11.11
2017-12-31 13F-HR GGG / Graco Inc. 45.22 241,492 720,860 198.50 29,870 32,597 9.13
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.59 21,846 8,048 -63.16 1,984 721 -63.66
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.45 901,577 688,725 -23.61 12,577 10,641 -15.39
2017-12-31 13F-HR GPRE / Green Plains Inc. 16.85 320,593 291,146 -9.19 6,460 4,906 -24.06
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 70.97 159,838 157,388 -1.53 11,582 11,170 -3.56
2017-12-31 13F-HR GHL / Greenhill & Co., Inc. 19.50 246,313 224,249 -8.96 4,089 4,373 6.95
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 39.80 485,678 472,219 -2.77 20,049 18,794 -6.26
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.79 10,135 14,862 46.64 534 1,067 99.81
2017-12-31 13F-HR GBNK / Guaranty Bancorp 27.65 233,965 238,922 2.12 6,504 6,606 1.57
2017-12-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 7.31 2,436,155 4,455,645 82.90 24,581 32,571 32.50
2017-12-31 13F-HR GES / Guess ? Inc. 16.88 452,121 448,624 -0.77 7,700 7,573 -1.65
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 74.26 10,194 10,759 5.54 794 799 0.63
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 566,196 563,508 -0.47 13,951 11,783 -15.54
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 1,251,048 1,629,209 30.23 57,586 79,619 38.26
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.50 362,744 364,245 0.41 17,575 18,030 2.59
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.27 16,941 41,785 146.65 294 847 188.10
2017-12-31 13F-HR HLIT / Harmonic, Inc. 4.20 623,517 610,757 -2.05 1,901 2,565 34.93
2017-12-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 22.65 149,972 148,501 -0.98 3,922 3,364 -14.23
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.89 2,315,308 3,230,473 39.53 226,136 293,619 29.84
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 1,921,539 1,399,582 -27.16 106,511 78,769 -26.05
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.88 248,695 259,804 4.47 11,990 13,219 10.25
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.08 182,266 181,849 -0.23 17,667 19,654 11.25
2017-12-31 13F-HR HCI / HCI Group, Inc. 29.90 153,554 59,292 -61.39 2,649 1,773 -33.07
2017-12-31 13F-HR HWKN / Hawkins, Inc. 35.20 71,567 71,013 -0.77 2,920 2,500 -14.38
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.03 2,422,996 2,396,455 -1.10 87,398 95,930 9.76
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 418,337 406,321 -2.87 33,295 35,691 7.20
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.72 589,023 557,122 -5.42 31,789 29,370 -7.61
2017-12-31 13F-HR HQY / HealthEquity, Inc. 46.66 437,765 428,026 -2.22 22,142 19,972 -9.80
2017-12-31 13F-HR HSTM / HealthStream, Inc. 23.16 192,376 190,942 -0.75 4,496 4,422 -1.65
2017-12-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.61 14,375 13,337 -7.22 710 715 0.70
2017-12-31 13F-HR HL / Hecla Mining Co. 3.97 199,348 41,339 -79.26 1,001 164 -83.62
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.64 190,299 231,456 21.63 9,917 14,961 50.86
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.54 1,071,076 1,062,991 -0.75 7,916 8,015 1.25
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 13.12 3,019,307 2,470,993 -18.16 38,948 32,421 -16.76
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 216,561 224,503 3.67 23,642 25,483 7.79
2017-12-31 13F-HR HLF / Herbalife Ltd. 67.77 10,513 10,418 -0.90 713 706 -0.98
2017-12-31 13F-HR HES / Hess Corp. 47.47 396,168 410,348 3.58 18,576 19,479 4.86
2017-12-31 13F-HR HFWA / Heritage Financial Corp. 30.79 10,322 17,666 71.15 304 544 78.95
2017-12-31 13F-HR HSKA / Heska Corp. 80.20 51,668 48,813 -5.53 4,551 3,915 -13.97
2017-12-31 13F-HR HTBK / Heritage Commerce Corp. 15.31 12,714 12,671 -0.34 181 194 7.18
2017-12-31 13F-HR HT / Hersha Hospitality Trust 17.40 296,556 292,690 -1.30 5,537 5,093 -8.02
2017-12-31 13F-HR HXL / Hexcel Corp. 61.83 5,303 14,055 165.04 304 869 185.86
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.91 700,726 655,807 -6.41 36,501 33,387 -8.53
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 2,582,873 2,565,463 -0.67 37,994 36,840 -3.04
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 41.95 1,869,105 1,708,435 -8.60 72,203 71,668 -0.74
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.29 283,290 281,315 -0.70 20,963 23,712 13.11
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 16.95 659,567 664,720 0.78 13,099 11,267 -13.99
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 4,443,609 4,454,164 0.24 308,609 355,710 15.26
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 2,014,416 2,069,831 2.75 329,478 392,295 19.07
2017-12-31 13F-HR HMN / Horace Mann Educators Corp. 44.10 334,402 312,910 -6.43 13,159 13,799 4.86
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.85 705,080 705,640 0.08 20,088 21,063 4.85
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 8,873,831 8,834,458 -0.44 164,077 175,364 6.88
2017-12-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 9.33 11,716 14,796 26.29 141 138 -2.13
2017-12-31 13F-HR HUBG / Hub Group, Inc. 47.90 252,582 250,318 -0.90 10,848 11,990 10.53
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 25.82 266,734 261,080 -2.12 7,039 6,741 -4.23
2017-12-31 13F-HR HUBS / HubSpot, Inc. 88.43 3,969 20,615 419.40 334 1,823 445.81
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.34 617,262 598,788 -2.99 71,615 81,040 13.16
2017-12-31 13F-HR HUM / Humana, Inc. 248.07 386,776 251,152 -35.07 94,230 62,304 -33.88
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.98 122,495 131,408 7.28 13,606 15,109 11.05
2017-12-31 13F-HR HUN / Huntsman Corp. 33.29 5,792,566 4,731,789 -18.31 158,832 157,522 -0.82
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 77.50 111,855 5,355 -95.21 9,189 415 -95.48
2017-12-31 13F-HR ICLR / ICON plc 112.15 768,471 785,248 2.18 87,513 88,065 0.63
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 215.99 122,845 116,064 -5.52 22,831 25,069 9.80
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.38 138,781 139,827 0.75 21,579 21,866 1.33
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 219,458 229,015 4.35 43,716 50,037 14.46
2017-12-31 13F-HR IMGN / Immunogen, Inc. 6.41 13,054 76,762 488.03 100 492 392.00
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. 10.09 2,121,772 2,551,978 20.28 21,578 25,749 19.33
2017-12-31 13F-HR INCY / Incyte Corp. 94.71 261,940 281,271 7.38 30,580 26,639 -12.89
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 16.65 562,632 566,781 0.74 11,421 9,437 -17.37
2017-12-31 13F-HR INDB / Independent Bank Corp. 69.85 221,035 214,144 -3.12 16,500 14,958 -9.35
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 722,939 704,484 -2.55 64,465 62,833 -2.53
2017-12-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.14 10,454 27,515 163.20 66 114 72.73
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. 38.29 284,332 276,249 -2.84 13,057 10,578 -18.99
2017-12-31 13F-HR INGN / Inogen, Inc. 119.08 139,594 139,811 0.16 13,276 16,649 25.41
2017-12-31 13F-HR INSM / Insmed, Inc. 31.18 202,131 156,420 -22.61 6,309 4,877 -22.70
2017-12-31 13F-HR IBP / Installed Building Products, Inc. 75.95 433,784 461,425 6.37 28,109 35,046 24.68
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.73 566,001 562,874 -0.55 15,044 16,734 11.23
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 43.45 129,292 128,354 -0.73 5,333 5,577 4.58
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.21 538,951 303,445 -43.70 24,274 17,967 -25.98
2017-12-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.42 0 4,074 0 238
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.15 149,976 149,866 -0.07 11,061 11,412 3.17
2017-12-31 13F-HR ISCA / International Speedway Corp. 39.85 111,590 109,485 -1.89 4,017 4,363 8.61
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 777,117 667,210 -14.14 16,156 13,451 -16.74
2017-12-31 13F-HR INTLL / INTL FCStone Inc. 42.53 117,173 116,267 -0.77 4,490 4,945 10.13
2017-12-31 13F-HR IPI / Intrepid Potash, Inc. 4.73 13,233 13,731 3.76 58 65 12.07
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 2,047,446 1,957,893 -4.37 291,024 308,917 6.15
2017-12-31 13F-HR IVCRB / Invacare Corp. 16.85 258,442 264,644 2.40 4,070 4,459 9.56
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.83 18,854 982,185 5,109.43 323 17,512 5,321.67
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 611,639 625,355 2.24 21,432 22,850 6.62
2017-12-31 13F-HR ITG / Investment Technology Group, Inc. 19.25 249,814 247,400 -0.97 5,531 4,762 -13.90
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.57 7,997,265 21,104,543 163.90 181,138 497,434 174.62
2017-12-31 13F-HR IRDM / Iridium Communications Inc 11.80 691,281 685,087 -0.90 7,121 8,084 13.52
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 409,559 425,561 3.91 15,932 16,057 0.78
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 136,540 240,998 76.50 34,535 64,792 87.61
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 99,578 161,629 62.31 6,819 11,364 66.65
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 129,860 115,852 -10.79 5,819 5,459 -6.19
2017-12-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 59.16 42,000 51,000 21.43 4,977 3,017 -39.38
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.81 241,895 205,200 -15.17 17,953 15,761 -12.21
2017-12-31 13F-HR ITT / ITT Inc. 53.37 375,120 374,965 -0.04 16,606 20,012 20.51
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 770,044 755,341 -1.91 21,985 19,828 -9.81
2017-12-31 13F-HR JCOM / j2 Global, Inc 75.03 1,475,529 1,492,129 1.13 109,013 111,955 2.70
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 151.83 121,151 114,232 -5.71 15,908 17,344 9.03
2017-12-31 13F-HR JELD / JELD-WEN Holding, Inc. 39.34 10,496 12,228 16.50 373 481 28.95
2017-12-31 13F-HR JBGS / JBG SMITH Properties 34.73 396,352 384,467 -3.00 13,559 13,353 -1.52
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.34 1,404,237 1,356,864 -3.37 26,020 30,313 16.50
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 1,307,519 1,324,872 1.33 52,680 50,491 -4.16
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 6,002,294 5,871,208 -2.18 780,358 820,326 5.12
2017-12-31 13F-HR LRN / K12 Inc. 15.90 434,960 431,201 -0.86 7,760 6,856 -11.65
2017-12-31 13F-HR KAMN / Kaman Corp. 58.84 234,288 228,358 -2.53 13,069 13,437 2.82
2017-12-31 13F-HR KSU / Kansas City Southern 105.22 157,037 157,363 0.21 17,067 16,558 -2.98
2017-12-31 13F-HR KEM / KEMET Corp. 15.06 379,311 431,180 13.67 8,015 6,494 -18.98
2017-12-31 13F-HR KELYB / Kelly Services, Inc. 27.27 230,279 229,289 -0.43 5,778 6,253 8.22
2017-12-31 13F-HR KMT / Kennametal Inc. 48.41 351,741 350,378 -0.39 14,190 16,962 19.53
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.65 3,996,409 3,879,824 -2.92 284,224 289,629 1.90
2017-12-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.63 12,758 31,324 145.52 91 145 59.34
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 9.70 702,020 715,086 1.86 4,774 6,936 45.29
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.07 241,166 244,350 1.32 25,563 25,674 0.43
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.72 543,390 23,757
2017-12-31 13F-HR KN / Knowles Corp 14.66 368,654 368,143 -0.14 5,629 5,397 -4.12
2017-12-31 13F-HR KLXI / KLX Inc. 68.24 219,360 249,255 13.63 11,609 17,010 46.52
2017-12-31 13F-HR KRA / Kraton Performance Polymers, Inc. 48.17 259,907 251,783 -3.13 10,511 12,129 15.39
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.34 539,046 531,206 -1.45 11,627 12,927 11.18
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.85 462,163 427,347 -7.53 87,085 84,550 -2.91
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 10.62 23,929 26,922 12.51 309 286 -7.44
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.45 616,391 619,059 0.43 28,903 34,946 20.91
2017-12-31 13F-HR LCI / Lannett Co., Inc. 23.20 224,936 225,490 0.25 4,150 5,231 26.05
2017-12-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.76 20,100 20,492 1.95 105 118 12.38
2017-12-31 13F-HR LEA / Lear Corp. 176.66 187,078 224,156 19.82 32,380 39,600 22.30
2017-12-31 13F-HR DW / Drew Industries, Inc. 130.00 198,463 197,603 -0.43 22,992 25,688 11.73
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.50 971,137 628,364 -35.30 43,915 32,990 -24.88
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.73 193,098 204,309 5.81 9,216 9,751 5.81
2017-12-31 13F-HR LC / LendingClub Corp. 4.12 37,121 37,121 0.00 226 153 -32.30
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.98 373,655 367,375 -1.68 14,688 15,423 5.00
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.57 2,718,278 2,474,296 -8.98 160,977 159,765 -0.75
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 3,124,061 2,657,545 -14.93 78,882 70,399 -10.75
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.25 132,314 133,650 1.01 9,384 8,186 -12.77
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.65 1,655,853 1,643,223 -0.76 16,923 15,857 -6.30
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 75.03 143,208 149,091 4.11 6,956 11,186 60.81
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.84 1,232,756 1,132,928 -8.10 41,803 40,604 -2.87
2017-12-31 13F-HR BATRK / Liberty Media Corporation 22.22 812,908 812,908 0.00 20,542 18,063 -12.07
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.66 4,606,067 4,536,398 -1.51 192,857 179,914 -6.71
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 32.72 594,700 604,101 1.58 21,699 19,766 -8.91
2017-12-31 13F-HR LPT / Liberty Property Trust 43.01 1,649,066 1,498,779 -9.11 67,711 64,463 -4.80
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.93 161,597 177,320 9.73 22,001 24,280 10.36
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 49.80 172,011 168,552 -2.01 9,960 8,394 -15.72
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 370,434 597,716 61.36 27,220 45,946 68.80
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.77 11,572 11,772 1.73 368 374 1.63
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 113.59 185,335 182,568 -1.49 22,298 20,738 -7.00
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.82 435,467 468,290 7.54 85,298 92,638 8.61
2017-12-31 13F-HR LQDT / Liquidity Services, Inc. 4.85 192,435 190,946 -0.77 1,135 926 -18.41
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.57 5,073,090 5,008,700 -1.27 220,932 213,221 -3.49
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 3.74 15,002 18,998 26.64 55 71 29.09
2017-12-31 13F-HR LPSN / LivePerson, Inc. 11.50 408,651 409,793 0.28 5,537 4,713 -14.88
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.50 227,552 223,759 -1.67 25,042 25,621 2.31
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 1,296,412 1,628,094 25.58 103,635 151,315 46.01
2017-12-31 13F-HR LOXO / Loxo Oncology, Inc. 84.10 3,108 8,442 171.62 286 710 148.25
2017-12-31 13F-HR LXU / LSB Industries, Inc. 8.76 152,090 150,913 -0.77 1,208 1,322 9.44
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 57.15 13,361 12,685 -5.06 689 725 5.22
2017-12-31 13F-HR LDL / Lydall, Inc. 50.75 135,031 129,858 -3.83 7,737 6,590 -14.82
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 489,692 502,192 2.55 48,504 55,402 14.22
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.20 2,467,490 2,541,006 2.98 178,104 163,133 -8.41
2017-12-31 13F-HR MHO / M/I Homes, Inc. 34.40 189,324 206,705 9.18 5,061 7,111 40.51
2017-12-31 13F-HR MGNX / MacroGenics, Inc. 19.01 114,125 83,606 -26.74 2,109 1,589 -24.66
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.68 164,990 162,519 -1.50 9,070 10,674 17.68
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 96.55 192,253 192,654 0.21 16,591 18,601 12.12
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.56 413,881 404,151 -2.35 15,467 9,118 -41.05
2017-12-31 13F-HR TUSK / Mammoth Energy Services, Inc. 19.63 557,277 554,856 -0.43 9,395 10,892 15.93
2017-12-31 13F-HR MAN / ManpowerGroup 126.11 287,869 285,895 -0.69 33,917 36,054 6.30
2017-12-31 13F-HR MANT / ManTech International Corp. 50.19 194,992 194,309 -0.35 8,609 9,752 13.28
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 3,891,576 3,762,449 -3.32 218,239 248,245 13.75
2017-12-31 13F-HR HZO / MarineMax, Inc. 18.90 183,104 177,612 -3.00 3,030 3,357 10.79
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.21 193,906 190,692 -1.66 24,147 25,783 6.78
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.95 581,926 586,954 0.86 27,002 28,731 6.40
2017-12-31 13F-HR MASI / Masimo Corp. 84.80 206,175 205,008 -0.57 17,847 17,385 -2.59
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.04 1,660,752 1,909,639 14.99 342,497 422,106 23.24
2017-12-31 13F-HR MATX / Matson, Inc. 29.84 325,153 317,643 -2.31 9,163 9,478 3.44
2017-12-31 13F-HR MTRN / Materion Corp. 48.60 151,976 150,838 -0.75 6,558 7,331 11.79
2017-12-31 13F-HR MTCH / Match Group, Inc. 31.31 76,096 89,836 18.06 1,765 2,813 59.38
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.13 381,574 453,887 18.95 10,359 14,130 36.40
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.58 280,540 281,601 0.38 18,095 20,157 11.40
2017-12-31 13F-HR MXL / MaxLinear, Inc. 26.42 491,969 455,961 -7.32 11,684 12,046 3.10
2017-12-31 13F-HR MGRC / McGrath Rent Corp. 47.07 0 5,418 0 255
2017-12-31 13F-HR MDCO / Medicines Company 27.34 492,240 499,984 1.57 18,232 13,670 -25.02
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.88 829,768 826,985 -0.34 21,532 22,229 3.24
2017-12-31 13F-HR MD / Mednax, Inc. 53.44 398,057 397,773 -0.07 17,164 21,257 23.85
2017-12-31 13F-HR MED / Medifast, Inc. 69.81 166,311 181,692 9.25 9,874 12,684 28.46
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.04 77,045 902,790 1,071.77 1,858 26,217 1,311.03
2017-12-31 13F-HR MCY / Mercury General Corp. 53.44 150,511 155,035 3.01 8,532 8,285 -2.89
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 6,852,192 6,992,730 2.05 438,746 393,481 -10.32
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.20 406,649 402,729 -0.96 17,221 17,398 1.03
2017-12-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.58 20,881 20,552 -1.58 389 423 8.74
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 40.10 299,177 301,244 0.69 12,670 12,080 -4.66
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 769,072 764,608 -0.58 25,064 25,530 1.86
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.11 1,264,676 1,539,616 21.74 15,847 21,724 37.09
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 5,550,972 5,592,579 0.75 498,367 491,477 -1.38
2017-12-31 13F-HR MSTR / MicroStrategy, Inc. 131.31 70,978 72,760 2.51 9,065 9,554 5.39
2017-12-31 13F-HR MC / Moelis & Co. 48.50 540,992 633,374 17.08 23,289 30,719 31.90
2017-12-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.82 85,692 86,755 1.24 3,387 3,888 14.79
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 2,116,544 2,140,987 1.15 86,059 91,634 6.48
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.36 161,686 162,014 0.20 17,228 18,204 5.67
2017-12-31 13F-HR MON / Monsanto Co. 116.78 644,541 695,287 7.87 77,229 81,196 5.14
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 5,128,216 5,008,855 -2.33 713,898 739,357 3.57
2017-12-31 13F-HR MPAA / Motorcar Parts of America, Inc. 24.99 140,532 142,700 1.54 4,140 3,566 -13.86
2017-12-31 13F-HR MORN / Morningstar, Inc. 97.03 2,582 3,133 21.34 219 304 38.81
2017-12-31 13F-HR MTSC / MTS Systems Corp. 53.70 127,870 133,024 4.03 6,835 7,143 4.51
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.66 441,321 431,823 -2.15 33,350 41,741 25.16
2017-12-31 13F-HR MLI / Mueller Industries, Inc. 35.43 529,469 517,291 -2.30 18,505 18,327 -0.96
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.37 375,477 138,379 -63.15 25,908 11,121 -57.08
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 815,517 826,196 1.31 25,583 34,957 36.64
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.83 1,216,241 1,307,630 7.51 9,815 8,931 -9.01
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 34.35 524,735 562,701 7.24 18,985 19,326 1.80
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.83 173,597 180,470 3.96 13,466 13,866 2.97
2017-12-31 13F-HR MYRG / MYR Group, Inc. 35.73 125,061 123,188 -1.50 3,644 4,402 20.80
2017-12-31 13F-HR NBHC / National Bank Holdings Corp. 32.43 218,777 210,004 -4.01 7,808 6,810 -12.78
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.13 630,972 650,033 3.02 26,286 28,036 6.66
2017-12-31 13F-HR NPK / National Presto Industries, Inc. 99.45 39,312 38,855 -1.16 4,185 3,864 -7.67
2017-12-31 13F-HR NCI / Navigant Consulting Co. 19.41 375,507 345,587 -7.97 6,354 6,708 5.57
2017-12-31 13F-HR NAV / Navistar International Corp. 42.91 5,191 5,290 1.91 229 227 -0.87
2017-12-31 13F-HR NNA / Navios Maritime Acquisition Corp. 1.13 15,028 15,028 0.00 18 17 -5.56
2017-12-31 13F-HR NP / Neenah Paper, Inc. 90.65 137,060 133,217 -2.80 11,725 12,076 2.99
2017-12-31 13F-HR NEOG / Neogen Corp. 82.21 299,691 299,675 -0.01 23,213 24,635 6.13
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.72 1,458,007 1,406,257 -3.55 34,992 83,981 140.00
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 58.75 540,476 508,755 -5.87 25,727 29,889 16.18
2017-12-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.15 11,441 15,783 37.95 70 97 38.57
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.88 1,053,855 1,174,704 11.47 17,631 21,004 19.13
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 1,642,581 1,590,077 -3.20 240,720 248,354 3.17
2017-12-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 27.94 326,921 198,126 -39.40 7,758 5,536 -28.64
2017-12-31 13F-HR NWS / News Corp 16.60 602,396 191,628 -68.19 9,764 3,181 -67.42
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 2,340,975 2,145,275 -8.36 121,379 134,186 10.55
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 514,578 535,641 4.09 13,168 13,750 4.42
2017-12-31 13F-HR NMIH / Nmi Holdings Inc 17.00 30,322 432,113 1,325.08 376 7,346 1,853.72
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.40 501,956 519,138 3.42 20,806 18,897 -9.18
2017-12-31 13F-HR NDSN / Nordson Corp. 146.40 755,734 726,230 -3.90 89,556 106,319 18.72
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.38 1,967,191 1,720,708 -12.53 92,752 81,527 -12.10
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.89 321,023 333,560 3.91 29,512 33,319 12.90
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.70 204,940 205,236 0.14 11,669 12,253 5.00
2017-12-31 13F-HR NVS / Novartis AG 83.96 983,862 1,034,560 5.15 84,464 86,861 2.84
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 59.65 221,153 228,274 3.22 14,242 13,617 -4.39
2017-12-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.73 789,621 784,686 -0.62 13,637 13,128 -3.73
2017-12-31 13F-HR DNOW / NOW Inc. 11.03 455,018 454,402 -0.14 6,283 5,012 -20.23
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 450,405 458,263 1.74 11,526 13,052 13.24
2017-12-31 13F-HR NYLD / NRG Yield, Inc. 18.90 61,048 87,194 42.83 1,178 1,648 39.90
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 491,292 935,572 90.43 27,532 59,484 116.05
2017-12-31 13F-HR OAK / Oaktree Capital Group, LLC 42.10 1,157,215 1,256,303 8.56 54,448 52,891 -2.86
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.54 2,583,140 2,577,986 -0.20 556,331 620,110 11.46
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.74 1,291,142 1,282,211 -0.69 11,143 8,642 -22.44
2017-12-31 13F-HR OII / Oceaneering International, Inc. 21.14 473,082 468,292 -1.01 12,428 9,900 -20.34
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 2,305,472 2,401,168 4.15 148,034 176,870 19.48
2017-12-31 13F-HR OCN / Ocwen Financial Corp. 3.15 0 14,926 0 47
2017-12-31 13F-HR OIS / Oil States International, Inc. 28.30 385,372 382,304 -0.80 9,769 10,819 10.75
2017-12-31 13F-HR OFG / OFG Bancorp 9.40 331,419 328,856 -0.77 3,032 3,091 1.95
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.91 874,720 877,576 0.33 31,516 28,881 -8.36
2017-12-31 13F-HR ONB / Old National Bancorp 17.45 1,042,710 2,278,644 118.53 19,081 39,762 108.39
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.38 1,051,270 1,051,867 0.06 20,700 22,489 8.64
2017-12-31 13F-HR ZEUS / Olympic Steel, Inc. 21.49 68,652 68,139 -0.75 1,510 1,464 -3.05
2017-12-31 13F-HR OLN / Olin Corp. 35.58 1,060,870 1,042,636 -1.72 36,335 37,097 2.10
2017-12-31 13F-HR OMCL / Omnicell, Inc. 48.50 647,066 513,069 -20.71 33,033 24,884 -24.67
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.54 5,554,583 6,627,471 19.32 177,245 182,521 2.98
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 1,068,941 925,134 -13.45 59,230 49,448 -16.52
2017-12-31 13F-HR ORBK / Orbotech Ltd. 50.24 424,817 494,910 16.50 17,932 24,864 38.66
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.50 243,690 243,758 0.03 32,450 32,055 -1.22
2017-12-31 13F-HR ONVO / Organovo Holdings, Inc. 1.31 15,233 15,233 0.00 34 20 -41.18
2017-12-31 13F-HR ORN / Orion Marine Group, Inc. 7.83 212,688 211,028 -0.78 1,395 1,652 18.42
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.89 772,858 383,414 -50.39 63,792 34,849 -45.37
2017-12-31 13F-HR OFIX / Orthofix International N.V. 54.70 137,566 138,946 1.00 6,500 7,600 16.92
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.94 436,865 445,440 1.96 33,792 40,954 21.19
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 18.88 320,415 303,213 -5.37 9,356 5,725 -38.81
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.17 1,714,934 1,599,795 -6.71 43,148 35,467 -17.80
2017-12-31 13F-HR PACW / PacWest Bancorp 50.40 3,469,993 3,674,396 5.89 175,270 185,190 5.66
2017-12-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.63 13,827 36,122 161.24 73 95 30.14
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 56.11 112,965 105,324 -6.76 8,255 5,910 -28.41
2017-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.00 20,134 290,287 1,341.78 760 11,611 1,427.76
2017-12-31 13F-HR PGRE / Paramount Group, Inc. 15.86 28,060 27,561 -1.78 449 437 -2.67
2017-12-31 13F-HR PKE / Park Electrochemical Corp. 19.65 143,442 142,332 -0.77 2,654 2,797 5.39
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.14 127,459 129,177 1.35 4,926 4,668 -5.24
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.45 471,124 472,276 0.24 13,007 16,742 28.72
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 51.54 506,323 499,929 -1.26 24,825 25,767 3.79
2017-12-31 13F-HR PDLI / PDL BioPharma, Inc. 2.74 102,528 70,425 -31.31 348 193 -44.54
2017-12-31 13F-HR BTU / Peabody Energy Corporation 39.39 24,004 10,332 -56.96 696 407 -41.52
2017-12-31 13F-HR PEN / Penumbra, Inc. 94.10 14,234 8,544 -39.97 1,285 804 -37.43
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.12 172,333 175,350 1.75 11,886 12,822 7.87
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.16 197,293 220,089 11.55 16,701 19,183 14.86
2017-12-31 13F-HR PETS / PetMed Express, Inc. 45.50 167,231 183,093 9.49 5,544 8,331 50.27
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 14,802,058 14,985,868 1.24 528,433 542,788 2.72
2017-12-31 13F-HR PSX / Phillips 66 101.15 876,639 874,878 -0.20 80,307 88,492 10.19
2017-12-31 13F-HR DOC / Physicians Realty Trust 17.99 8,975,689 9,030,815 0.61 159,139 162,465 2.09
2017-12-31 13F-HR PLAB / Photronics, Inc. 8.53 0 515,872 0 4,398
2017-12-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 7.58 13,855 105
2017-12-31 13F-HR PIR / Pier 1 Imports, Inc. 4.14 11,487 47,314 311.89 48 196 308.33
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. New 32.72 0 30,895 0 1,011
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.47 240,631 131,124 -45.51 13,756 7,798 -43.31
2017-12-31 13F-HR PJC / Piper Jaffray Companies, Inc. 86.25 247,133 217,522 -11.98 14,668 18,761 27.90
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.18 795,001 794,759 -0.03 11,138 8,885 -20.23
2017-12-31 13F-HR PJT / PJT Partners Inc. 45.56 10,263 11,588 12.91 393 528 34.35
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.92 34,816 35,165 1.00 388 349 -10.05
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 21.94 47,901 47,901 0.00 1,048 1,051 0.29
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 34.63 844,472 826,900 -2.08 22,784 28,635 25.68
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.99 250,647 251,471 0.33 26,225 31,180 18.89
2017-12-31 13F-HR PGEM / Ply Gem Holdings, Inc. 18.50 205,608 327,061 59.07 3,506 6,051 72.59
2017-12-31 13F-HR BPOP / Popular, Inc. 35.51 14,456 13,403 -7.28 520 476 -8.46
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.23 281,455 280,538 -0.33 24,843 22,226 -10.53
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.03 20,500 15,500 -24.39 475 357 -24.84
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 941,604 964,420 2.42 102,315 112,664 10.11
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 902,646 977,924 8.34 126,136 151,265 19.92
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.07 385,409 395,732 2.68 29,356 36,040 22.77
2017-12-31 13F-HR PINC / Premier, Inc. 29.14 10,089 9,402 -6.81 329 274 -16.72
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 359,648 394,475 9.68 32,602 41,392 26.96
2017-12-31 13F-HR PRI / Primerica, Inc. 101.55 193,974 190,906 -1.58 15,818 19,386 22.56
2017-12-31 13F-HR PSET / Principal Price Setters Index ETF 32.18 200,001 200,001 0.00 6,026 6,436 6.80
2017-12-31 13F-HR PY / PRINCIPAL EXCHANGE-TRADED FDS 32.61 200,001 200,001 0.00 6,074 6,522 7.38
2017-12-31 13F-HR PSC / Principal Exchange-Traded Funds Principal U.S. Small Cap Index ETF 31.71 9,450,000 10,250,000 8.47 285,674 325,028 13.78
2017-12-31 13F-HR GDVD / Principal Active Global Dividend Income ETF 28.00 16,800,000 22,400,000 33.33 454,213 627,200 38.08
2017-12-31 13F-HR PXUS / Principal Exchange-Traded Funds Principal International Multi-Factor Index ETF 101.84 140,015 14,259
2017-12-31 13F-HR PMOM / Principal Exchange-Traded Funds Principal Sustainable Momentum Index ETF 26.10 119,905 3,129
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.15 426,134 404,883 -4.99 23,288 23,139 -0.64
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.57 375,857 408,423 8.66 14,345 17,386 21.20
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 70.07 295,567 295,390 -0.06 19,428 20,698 6.54
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 742,342 918,506 23.73 78,926 105,610 33.81
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 772,665 788,439 2.04 35,736 40,604 13.62
2017-12-31 13F-HR PBYI / Puma Biotechnology Inc. 98.87 4,457 9,801 119.90 534 969 81.46
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.60 191,523 198,499 3.64 13,536 13,220 -2.33
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 15.85 10,978 10,978 0.00 176 174 -1.14
2017-12-31 13F-HR QGEN / QIAGEN N.V. 30.92 39,710 35,637 -10.26 1,251 1,102 -11.91
2017-12-31 13F-HR QTS / QTS Realty Trust, Inc. 54.07 5,541 5,696 2.80 290 308 6.21
2017-12-31 13F-HR KWR / Quaker Chemical Corp. 150.79 109,337 106,824 -2.30 16,177 16,108 -0.43
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.11 231,953 240,755 3.79 8,668 9,416 8.63
2017-12-31 13F-HR NX / Quanex Building Products Corp. 23.40 259,753 259,974 0.09 5,961 6,083 2.05
2017-12-31 13F-HR ACHI / Accretive Health, Inc. 4.40 18,824 27,975 48.61 70 123 75.71
2017-12-31 13F-HR RAVN / Raven Industries, Inc. 34.35 272,265 276,309 1.49 8,821 9,491 7.60
2017-12-31 13F-HR ROLL / RBC Bearings, Inc. 126.45 11,817 10,581 -10.46 1,479 1,338 -9.53
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.48 19,043 20,090 5.50 627 532 -15.15
2017-12-31 13F-HR RELX / RELX PLC 23.67 14,000 12,000 -14.29 313 284 -9.27
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.93 765,227 695,834 -9.07 106,772 108,501 1.62
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. 11.10 401,970 398,918 -0.76 4,615 4,428 -4.05
2017-12-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.47 12,521 106
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 339,200 345,512 1.86 22,408 23,361 4.25
2017-12-31 13F-HR RMD / ResMed Inc. 84.69 203,867 217,444 6.66 15,689 18,416 17.38
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 19.95 839,013 832,613 -0.76 15,950 16,610 4.14
2017-12-31 13F-HR RXN / Rexnord Corp. 26.02 147,358 1,211,764 722.33 3,745 31,530 741.92
2017-12-31 13F-HR RLI / RLI Corp. 60.66 296,756 294,589 -0.73 17,022 17,870 4.98
2017-12-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 7.71 237,011 235,177 -0.77 2,259 1,813 -19.74
2017-12-31 13F-HR ROL / Rollins, Inc. 46.53 399,662 417,067 4.35 18,439 19,405 5.24
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.29 2,041,693 2,141,705 4.90 127,688 146,257 14.54
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 470,665 471,611 0.20 55,792 56,254 0.83
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.12 298,458 278,027 -6.85 25,679 22,832 -11.09
2017-12-31 13F-HR RTIX / RTI Surgical, Inc. 4.08 10,540 10,540 0.00 48 43 -10.42
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.67 19,101 19,473 1.95 661 792 19.82
2017-12-31 13F-HR STBA / S&T Bancorp, Inc. 39.81 269,762 267,707 -0.76 10,677 10,658 -0.18
2017-12-31 13F-HR SAFT / Safety Insurance Group, Inc. 80.40 125,600 114,603 -8.76 9,583 9,214 -3.85
2017-12-31 13F-HR SAIA / Saia, Inc. 70.75 196,844 194,832 -1.02 12,332 13,784 11.77
2017-12-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 39.03 151,645 151,518 -0.08 6,284 5,913 -5.90
2017-12-31 13F-HR SANM / Sanmina Corp. 33.00 619,638 552,277 -10.87 23,020 18,225 -20.83
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.36 5,544,265 5,304,940 -4.32 798,651 866,615 8.51
2017-12-31 13F-HR BFS / Saul Centers, Inc. 61.75 1,022,120 853,565 -16.49 63,280 52,707 -16.71
2017-12-31 13F-HR SCG / SCANA Corp. 39.78 211,657 218,006 3.00 10,263 8,672 -15.50
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.88 245,036 245,809 0.32 20,091 17,177 -14.50
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 2,258,214 2,646,274 17.18 157,533 178,333 13.20
2017-12-31 13F-HR SAIC / Science Applications International Corp. 76.57 189,453 187,345 -1.11 12,665 14,345 13.26
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 3,220,700 3,165,749 -1.71 140,874 162,625 15.44
2017-12-31 13F-HR SBNB / Scorpio Tankers Inc. 3.04 22,659 29,253 29.10 78 89 14.10
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 106.99 175,317 174,696 -0.35 17,066 18,690 9.52
2017-12-31 13F-HR CKH / SEACOR Holdings, Inc. 46.22 125,430 125,619 0.15 5,784 5,806 0.38
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.30 291,015 377,582 29.75 12,432 18,615 49.73
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.86 558,203 555,056 -0.56 34,084 39,886 17.02
2017-12-31 13F-HR SIR / Select Income REIT 25.13 10,834 10,623 -1.95 254 267 5.12
2017-12-31 13F-HR SEMG / Semgroup Corp. 30.19 32,891 45,046 36.96 945 1,360 43.92
2017-12-31 13F-HR SEND / SendGrid, Inc. 23.96 133,572 3,201
2017-12-31 13F-HR SENEA / Seneca Foods Corp. 30.74 51,630 50,681 -1.84 1,781 1,558 -12.52
2017-12-31 13F-HR SCI / Service Corp. International 37.32 807,105 802,602 -0.56 27,845 29,953 7.57
2017-12-31 13F-HR SHAK / Shake Shack, Inc. 43.20 137,151 137,217 0.05 4,558 5,928 30.06
2017-12-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.50 374,117 355,505 -4.97 14,535 14,753 1.50
2017-12-31 13F-HR SBNYW / Signature Bank 137.26 230,013 226,637 -1.47 29,451 31,108 5.63
2017-12-31 13F-HR SSTK / Shutterstock, Inc. 43.03 154,660 137,521 -11.08 5,149 5,918 14.93
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.56 94,185 96,065 2.00 6,268 5,433 -13.32
2017-12-31