InvestorPrudential Financial Inc
Insider ProfilePRUDENTIAL FINANCIAL INC
Portfolio Value $ 159,048,719,000
Current Positions2,328
Opened Positions5
Closed Positions85


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

Prudential Financial Inc has disclosed 2,328 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 159,048,719,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Prudential Financial Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , JPMorgan Chase & Co. (NYSE:JPM) , Facebook, Inc. (NASDAQ:FB) , and Alphabet Inc. Class C (NASDAQ:GOOG) . Prudential Financial Inc's new positions include Aptiv PLC (NYSE:APTV) , CNX Resources Corporation (NYSE:CNX.WI) , IQVIA Holdings Inc. (NYSE:IQV) , Coach, Inc. (NYSE:COH) , and Vanguard Total World Stock ETF (NYSE:VT) . Prudential Financial Inc's top industries are "Pipelines, Except Natural Gas" (sic 46) , "Legal Services" (sic 81) , and "Social Services" (sic 83) .

All Prudential Financial 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)
2018‑02‑13 SC 13G/A PNK / Pinnacle Entertainment, Inc. New 3,255,405 3,337,997 2.54 5.80 -1.69
2018‑02‑09 SC 13G/A TDW / Tidewater, Inc. 2,560,601 2,660,614 3.91 11.70 -12.69
2018‑02‑02 SC 13G/A SEMG / Semgroup Corp. 3,313,395 1,751,111 -47.15 2.20 -56.00
2018‑02‑02 SC 13G/A AERI / Aerie Pharmaceuticals, Inc. 1,936,373 1,446,393 -25.30 3.90 -26.42
2018‑02‑02 SC 13G/A SFM / Sprouts Farmers Market, Inc. 8,190,054 1,945,209 -76.25 1.50 -74.14
2018‑02‑02 SC 13G/A DSCI / Derma Sciences, Inc. 1,413,177 0 -100.00 0.00 -100.00
2018‑02‑02 SC 13G/A RTRX / Retrophin, Inc. 2,193,813 1,266,313 -42.28 3.20 -44.83
2018‑02‑02 SC 13G/A TEGP / Tallgrass Energy GP, LP 3,224,983 2,631,111 -18.41 4.50 -21.05
2018‑02‑02 SC 13G/A CLDT / Chatham Lodging Trust 2,818,456 2,077,684 -26.28 4.60 -37.84
2018‑02‑02 SC 13G/A SCIN / Columbia India Small Cap ETF 69,241 4.60
2018‑02‑02 SC 13G/A DERM / Dermira, Inc. 2,467,198 975,596 -60.46 2.30 -66.67
2018‑02‑02 SC 13G/A PANW / Palo Alto Networks, Inc. 5,343,909 729,848 -86.34 0.80 -86.21
2018‑02‑02 SC 13G/A AIRM / Air Methods Corp. 1,834,496 0 -100.00 0.00 -100.00
2018‑02‑02 SC 13G/A ABY / Abengoa Yield plc 7,734,537 15,700 -99.80 0.00 -100.00
2018‑02‑01 SC 13G/A FENX / Fenix Parts, Inc. 1,838,352 0 -100.00 0.00 -100.00
2018‑02‑01 SC 13G/A MFA / MFA Financial, Inc. 25,311,639 13,858,147 -45.25 3.50 -48.53
2018‑02‑01 SC 13G/A FPO / First Potomac Realty Trust 4,472,913 0 -100.00 0.00 -100.00
2018‑02‑01 SC 13G/A FOE / Ferro Corp. 4,509,791 3,826,846 -15.14 4.60 -14.81
2018‑02‑01 SC 13G/A FLT / FleetCor Technologies, Inc. 4,843,203 4,338,568 -10.42 4.80 -7.69
2018‑02‑01 SC 13G/A GNMK / GenMark Diagnostics, Inc. 3,226,656 1,720,084 -46.69 3.10 -55.71
2018‑02‑01 SC 13G/A NSA / National Storage Affiliates Trust 2,797,839 1,814,947 -35.13 3.60 -44.62
2018‑01‑29 SC 13G/A PTI / Proteostasis Therapeutics, Inc. 2,136,058 3,178,432 48.80 9.30 8.14
2018‑01‑29 SC 13G/A ASMB / Assembly Biosciences, Inc. 2,078,010 2,123,900 2.21 10.60 -12.40
2018‑01‑29 SC 13G/A OCUL / Ocular Therapeutix, Inc. 1,987,366 1,995,968 0.43 6.80 -1.45
2018‑01‑26 SC 13G/A AGLE / Aeglea BioTherapeutics, Inc. 1,445,713 1,393,439 -3.62 8.40 -22.22
2018‑01‑26 SC 13G/A WDAY / Workday, Inc. 8,507,726 7,404,637 -12.97 5.40 -20.59
2018‑01‑26 SC 13G/A GLDD / Great Lakes Dredge & Dock Corp. 4,097,188 4,946,537 20.73 8.00 19.40
2018‑01‑26 SC 13G/A SPLK / Splunk Inc. 11,817,774 8,182,265 -30.76 5.80 -33.33
2018‑01‑26 SC 13G/A PRQR / ProQR Therapeutics N.V. 2,585,047 2,635,552 1.95 8.30 -25.23
2018‑01‑26 SC 13G/A BMRN / BioMarin Pharmaceutical, Inc. 9,396,903 11,968,395 27.37 6.80 23.64
2018‑01‑26 SC 13G/A HT / Hersha Hospitality Trust 4,300,371 4,289,898 -0.24 10.30 0.00
2018‑01‑26 SC 13G/A ICD / Independence Contract Drilling Inc 2,096,038 2,082,538 -0.64 5.50 -1.79
2018‑01‑26 SC 13G/A VRNS / Varonis Systems, Inc. 1,925,541 2,029,683 5.41 7.30 1.39
2018‑01‑26 SC 13G/A OVAS / Ovascience Inc. 2,186,487 2,189,049 0.12 6.10 0.00
2018‑01‑26 SC 13G/A NNBR / NN, Inc. 2,932,298 2,206,683 -24.75 8.00 -25.93
2018‑01‑26 SC 13G/A MINI / Mobile Mini, Inc. 3,122,025 3,372,777 8.03 7.60 8.57
2018‑01‑26 SC 13G/A PGTI / PGT, Inc. 2,882,598 2,784,989 -3.39 5.60 -5.08
2018‑01‑26 SC 13G/A MDQZZ / MedEquities Realty Trust, Inc. 2,401,243 2,754,439 14.71 8.70 14.47
2018‑01‑26 SC 13G/A LJPC / La Jolla Pharmaceutical Co. 2,232,607 2,407,371 7.83 10.90 7.92
2018‑01‑26 SC 13G/A XENT / Intersect ENT, Inc. 2,450,474 2,047,643 -16.44 7.00 -18.60
2018‑01‑26 SC 13G/A AGRO / Adecoagro S.A. 7,629,228 6,777,659 -11.16 5.60 -11.11
2018‑01‑26 SC 13G/A FOLD / Amicus Therapeutics, Inc. 9,880,410 10,301,723 4.26 6.20 -10.14
2018‑01‑26 SC 13G/A SLM / SLM Corp. (Sallie Mae) 26,064,547 21,761,392 -16.51 5.00 -18.03
2018‑01‑26 SC 13G/A ITEK / Inotek Pharmaceuticals Corporation 1,981,692 1,366,853 -31.03 5.00 -32.43
2018‑01‑26 SC 13G/A RHT / Red Hat, Inc. 12,544,673 9,863,126 -21.38 5.60 -20.00
2018‑01‑26 SC 13G/A CHCT / Community Healthcare Trust Incorporated 1,085,981 1,374,654 26.58 7.60 -9.52
2018‑01‑22 SC 13G MRNS / Marinus Pharmaceuticals, Inc. 2,696,553 6.70
2018‑01‑22 SC 13G CLDN / Celladon Corporation 604,293 5.80
2018‑01‑22 SC 13G SUM / Summit Materials, Inc. 4,657,109 5,823,387 25.04 5.30 6.00
2018‑01‑19 SC 13G ALB / Albemarle Corp. 8,033,849 7.30
2018‑01‑09 SC 13G/A NTG / Tortoise MLP Fund, Inc. 1,000,000 2,600,000 160.00 37.10 63.44

This form was filed on February 13, 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 AXTI / AXT, Inc. 8.69 55,090 479
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.72 108,352 107,142 -1.12 4,519 4,041 -10.58
2017-12-31 13F-HR ACTA / Actua Corporation 15.59 34,248 534
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.63 118,933 206,189 73.37 5,680 6,728 18.45
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.69 102,529 103,349 0.80 10,171 10,303 1.30
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.16 35,590 35,363 -0.64 1,926 1,986 3.12
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 318,469 321,939 1.09 13,239 13,718 3.62
2017-12-31 13F-HR Y / Alleghany Corp. 596.09 15,251 10,084 -33.88 8,449 6,011 -28.86
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 250,036 267,576 7.01 12,182 17,403 42.86
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.48 75,342 68,017 -9.72 16,692 17,241 3.29
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 656,672 647,746 -1.36 639,415 682,336 6.71
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 1,124,269 1,710,029 52.10 103,332 179,057 73.28
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 840,783 844,578 0.45 806,404 883,767 9.59
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.14 0 38,333 0 657
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 342,621 1,278,961 273.29 22,627 92,686 309.63
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.84 1,659,629 1,777,568 7.11 36,031 38,822 7.75
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.54 871,826 807,874 -7.34 90,191 87,686 -2.78
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 1,914,887 1,590,547 -16.94 261,727 226,924 -13.30
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 456,038 468,208 2.67 38,599 41,109 6.50
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 53.93 24,830 24,330 -2.01 1,440 1,312 -8.89
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.74 60,832 47,576 -21.79 2,936 2,176 -25.89
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.45 492,008 503,808 2.40 8,910 9,295 4.32
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.23 141,067 135,747 -3.77 4,682 5,325 13.73
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 1,587,060 947,840 -40.28 67,466 37,989 -43.69
2017-12-31 13F-HR ACI / Arch Coal, Inc. 93.14 0 15,160 0 1,412
2017-12-31 13F-HR ALOT / Astro-Med, Inc. 14.02 11,200 157
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.40 1,276,039 1,595,299 25.02 30,943 40,521 30.95
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.09 2,146 1,946 -9.32 267 259 -3.00
2017-12-31 13F-HR AN / AutoNation, Inc. 51.33 56,376 99,345 76.22 2,676 5,099 90.55
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.45 216,052 6,795
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 90.40 158,700 158,700 0.00 14,771 14,346 -2.88
2017-12-31 13F-HR BDC / Belden, Inc. 77.18 29,758 29,192 -1.90 2,396 2,253 -5.97
2017-12-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.60 183,599 171,149 -6.78 1,405 1,301 -7.40
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.16 5,978 264
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.85 456,908 188,378 -58.77 13,872 4,493 -67.61
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 2,404,754 35,181
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 44.79 5,090 228
2017-12-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.90 120,170 469
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 6.08 174,358 132,908 -23.77 980 808 -17.55
2017-12-31 13F-HR ECOM / ChannelAdvisor Corporation 9.01 10,290 10,990 6.80 118 99 -16.10
2017-12-31 13F-HR CMCM / Cheetah Mobile, Inc. 12.06 0 17,000 0 205
2017-12-31 13F-HR CCF / Chase Corp. 120.57 3,239 6,204 91.54 361 748 107.20
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.16 36,859 36,159 -1.90 1,578 1,669 5.77
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.54 20,500 1,036
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 140.50 2,000 281
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.47 187,667 117,707 -37.28 9,807 6,294 -35.82
2017-12-31 13F-HR CVX / Chevron Corp. 125.20 3,685,241 3,175,215 -13.84 433,015 397,526 -8.20
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.48 791,293 984,033 24.36 14,971 18,184 21.46
2017-12-31 13F-HR CIO / City Office REIT Inc. 13.01 71,844 935
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.20 33,352 33,302 -0.15 1,891 1,805 -4.55
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 218,728 210,787 -3.63 16,803 18,549 10.39
2017-12-31 13F-HR CHUY / Chuy's Holdings, Inc. 28.05 27,890 27,490 -1.43 587 771 31.35
2017-12-31 13F-HR CTAS / Cintas Corp. 155.84 124,062 129,609 4.47 17,899 20,198 12.84
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.21 462,272 3,333
2017-12-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 39.51 166,324 6,571
2017-12-31 13F-HR CUB / Cubic Corp. 58.95 50,378 41,626 -17.37 2,569 2,454 -4.48
2017-12-31 13F-HR CUTR / Cutera, Inc. 45.36 25,220 1,144
2017-12-31 13F-HR TACO / Del Taco Restaurants, Inc. 12.13 94,660 1,148
2017-12-31 13F-HR DRRX / Durect Corp. 0.93 13,260 13,940 5.13 23 13 -43.48
2017-12-31 13F-HR UFS / Domator Corp. 49.52 468,671 513,191 9.50 20,336 25,413 24.97
2017-12-31 13F-HR EMKR / EMCORE Corp. 6.46 37,320 241
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 263,278 333,022 26.49 15,759 21,543 36.70
2017-12-31 13F-HR WUBA / 58.com Inc. 71.57 0 59,300 0 4,244
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 1,391,320 1,145,388 -17.68 42,894 35,072 -18.24
2017-12-31 13F-HR SIL / Global X Funds 32.45 6,410 208
2017-12-31 13F-HR GDEN / Golden Entertainment, Inc. 32.66 24,586 803
2017-12-31 13F-HR HBB / Hamilton Beach Brands Holding Co 25.73 10,534 271
2017-12-31 13F-HR HAYN / Haynes International Inc. 32.03 20,925 20,825 -0.48 751 667 -11.19
2017-12-31 13F-HR HIL / Hill International, Inc. 5.46 19,770 108
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 2,267,295 2,513,021 10.84 321,367 385,397 19.92
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 402,535 403,165 0.16 12,938 14,671 13.39
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 2,106,089 1,626,405 -22.78 38,942 32,284 -17.10
2017-12-31 13F-HR HBM / HudBay Minerals Inc. 8.79 24,561 216
2017-12-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 2.11 0 46,470 0 98
2017-12-31 13F-HR INTEGER HLDGS CORP / (45826H109) 45.29 60,654 2,747
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 203,436 19,916
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.94 51,386 163,039 217.28 53,743 59,499 10.71
2017-12-31 13F-HR JILL / J. Jill, Inc. 7.81 51,860 405
2017-12-31 13F-HR JELD / JELD-WEN Holding, Inc. 39.34 6,330 249
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 3,965,653 1,073,850 -72.92 110,364 30,604 -72.27
2017-12-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 9.62 19,130 184
2017-12-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.33 10,345 14,425 39.44 192 250 30.21
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.72 87,931 3,844
2017-12-31 13F-HR KOPN / Kopin Corp. 3.20 99,122 98,022 -1.11 413 314 -23.97
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.26 40,252 27,112 -32.64 2,855 1,661 -41.82
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 20.45 49,690 107,490 116.32 884 2,198 148.64
2017-12-31 13F-HR LNDC / Landec Corp. 12.64 10,604 10,604 0.00 137 134 -2.19
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.21 71,742 74,202 3.43 2,864 3,132 9.36
2017-12-31 13F-HR LEA / Lear Corp. 176.66 265,174 238,869 -9.92 45,897 42,199 -8.06
2017-12-31 13F-HR LII / Lennox International, Inc. 208.36 27,237 27,169 -0.25 4,874 5,661 16.15
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.65 2,340,885 1,827,190 -21.94 23,924 17,631 -26.30
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 9.43 109,190 224,680 105.77 1,349 2,118 57.01
2017-12-31 13F-HR TREE / LendingTree, Inc. 340.42 12,820 12,705 -0.90 3,134 4,325 38.00
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.58 691,029 339,215 -50.91 63,353 31,066 -50.96
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.07 299,983 31,460 -89.51 24,542 2,802 -88.58
2017-12-31 13F-HR LNN / Lindsay Corp. 88.22 18,006 17,706 -1.67 1,655 1,562 -5.62
2017-12-31 13F-HR MCFT / MCBC Holdings, Inc. 22.21 108,763 2,416
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.21 54,703 48,619 -11.12 6,812 6,574 -3.49
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 1,316,488 1,211,148 -8.00 17,852 20,505 14.86
2017-12-31 13F-HR MCS / Marcus Corporation (THE) 27.34 48,661 36,761 -24.45 1,348 1,005 -25.45
2017-12-31 13F-HR MRTN / Marten Transport, Ltd. 20.30 85,982 66,462 -22.70 1,767 1,349 -23.66
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.96 1,334,323 806,794 -39.54 61,912 39,497 -36.20
2017-12-31 13F-HR MTRX / Matrix Service Co. 17.80 57,612 89,152 54.75 876 1,587 81.16
2017-12-31 13F-HR MERCHANTS BANCORP IND / (58844R108) 19.62 11,214 220
2017-12-31 13F-HR MOV / Movado Group, Inc. 32.20 205,130 226,248 10.29 5,744 7,285 26.83
2017-12-31 13F-HR NMIH / Nmi Holdings Inc 17.00 86,730 1,474
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 375,401 383,175 2.07 16,428 21,198 29.04
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.32 10,900 385
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.36 29,989 31,539 5.17 2,740 2,030 -25.91
2017-12-31 13F-HR TINY / Harris & Harris Group, Inc. 1.97 52,800 104
2017-12-31 13F-HR OESX / Orion Energy Systems, Inc. 0.88 103,000 103,000 0.00 115 91 -20.87
2017-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.00 64,546 2,582
2017-12-31 13F-HR PAM / Pampa Energia S.A. 66.88 3,200 214
2017-12-31 13F-HR PVH / PVH Corp. 137.21 864,757 733,969 -15.12 109,011 100,708 -7.62
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.47 12,870 13,470 4.66 339 397 17.11
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 47.11 6,410 4,670 -27.15 370 220 -40.54
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.92 0 74,900 0 743
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.61 1,914,228 2,056,296 7.42 38,591 40,325 4.49
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.30 46,402 47,212 1.75 3,107 3,130 0.74
2017-12-31 13F-HR PLXS / Plexus Corp. 60.72 56,542 55,662 -1.56 3,171 3,380 6.59
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.99 47,805 243,228 408.79 5,002 30,158 502.92
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. New 32.72 40,147 40,582 1.08 856 1,328 55.14
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 914,436 1,091,476 19.36 58,835 77,015 30.90
2017-12-31 13F-HR QTWO / Q2 Holdings, Inc. 36.86 5,480 202
2017-12-31 13F-HR RRR / Red Rock Resorts, Inc. 33.78 6,690 226
2017-12-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.54 9,200 373
2017-12-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 45.36 270,999 307,569 13.49 11,236 13,952 24.17
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.16 31,875 31,535 -1.07 2,452 2,307 -5.91
2017-12-31 13F-HR SHEN / Shenandoah Telecommunications Co. 33.80 44,966 109,929 144.47 1,673 3,716 122.12
2017-12-31 13F-HR SBNYW / Signature Bank 137.26 65,017 61,898 -4.80 8,325 8,496 2.05
2017-12-31 13F-HR SRE / Sempra Energy 106.92 356,465 358,745 0.64 40,683 38,357 -5.72
2017-12-31 13F-HR SLP / Simulations Plus, Inc. 16.11 12,168 196
2017-12-31 13F-HR STMP / Stamps.com, Inc. 188.00 26,868 27,718 3.16 5,445 5,211 -4.30
2017-12-31 13F-HR STBZ / State Bank Financial Corp. 29.84 10,557 315
2017-12-31 13F-HR SYX / Systemax, Inc. 33.28 49,431 1,645
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 712,235 699,655 -1.77 38,425 42,490 10.58
2017-12-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.22 17,530 18,500 5.53 51 41 -19.61
2017-12-31 13F-HR TCMD / Tactile Systems Technology, Inc 28.98 23,675 686
2017-12-31 13F-HR COH / Coach, Inc. 44.23 392,900 17,378
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4.79 1,599,998 1,606,898 0.43 8,432 7,697 -8.72
2017-12-31 13F-HR TRC / Tejon Ranch Co. 20.75 16,865 350
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 435,389 473,979 8.86 53,344 64,290 20.52
2017-12-31 13F-HR GTS / Triple-S Management Corp. 24.83 41,673 27,262 -34.58 987 677 -31.41
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.95 236,916 234,892 -0.85 27,764 34,753 25.17
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 74.26 101,200 7,515
2017-12-31 13F-HR WMIH / WMIH Corp. 0.85 10,650 10,650 0.00 10 9 -10.00
2017-12-31 13F-HR WARRIOR MET COAL INC / (93627C101) 25.15 65,776 1,654
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.47 56,371 2,958
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 448,712 38,064
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.56 1,379,978 1,205,247 -12.66 51,569 27,191 -47.27
2017-12-31 13F-HR HLF / Herbalife Ltd. 67.67 5,081 4,581 -9.84 345 310 -10.14
2017-12-31 13F-HR SGH / SMART Global Holdings, Inc. 33.70 27,450 925
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 29.79 7,016 209
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.11 4,070 208
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.96 67,694 67,694 0.00 133 133 0.00
2017-12-31 13F-HR TNK / Teekay Tankers, Ltd. 1.41 0 11,313 0 16
2017-12-31 13F-HR NHI / National Health Investors, Inc. 75.37 5,573 4,803 -13.82 431 362 -16.01
2017-12-31 13F-HR DCO / Ducommun Inc. 28.44 57,400 41,840 -27.11 1,840 1,190 -35.33
2017-12-31 13F-HR KEY / KeyCorp 20.17 2,906,474 2,805,114 -3.49 54,700 56,579 3.44
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 348,333 314,843 -9.61 44,921 41,286 -8.09
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 38.65 39,595 31,305 -20.94 1,447 1,210 -16.38
2017-12-31 13F-HR ZG / Zillow Group, Inc. 40.90 6,184 6,284 1.62 249 257 3.21
2017-12-31 13F-HR KMG / KMG Chemicals, Inc. 66.08 75,508 39,088 -48.23 4,144 2,583 -37.67
2017-12-31 13F-HR OME / Omega Protein Corp. 197,850 0 -100.00 3,294 0 -100.00
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 33,570 0 -100.00 1,106 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 609,992 0 -100.00 60,023 0 -100.00
2017-12-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 2,097 0 -100.00 236 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 259,907 0 -100.00 3,106 0 -100.00
2017-12-31 13F-HR ABT / Abbott Laboratories 57.09 5,432,159 5,624,323 3.54 289,860 321,088 10.77
2017-12-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 55.25 31,611 31,111 -1.58 1,666 1,719 3.18
2017-12-31 13F-HR ATEN / A10 Networks, Inc. 7.72 0 84,870 0 655
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 11,399,720 11,505,820 0.93 125,625 124,608 -0.81
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.66 526,469 516,069 -1.98 2,943 2,921 -0.75
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.43 113,269 204,999 80.98 1,636 3,573 118.40
2017-12-31 13F-HR AZZ / AZZ, Inc. 51.09 43,736 43,196 -1.23 2,130 2,207 3.62
2017-12-31 13F-HR ABAX / Abaxis, Inc. 49.52 37,819 37,379 -1.16 1,689 1,851 9.59
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.09 289,554 173,144 -40.20 16,931 9,366 -44.68
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 1,604,383 1,369,226 -14.66 34,783 27,645 -20.52
2017-12-31 13F-HR ACCO / Acco Brands Corp. 12.20 701,086 702,516 0.20 8,343 8,571 2.73
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.27 84,431 83,071 -1.61 3,858 4,093 6.09
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 5,360,531 5,382,347 0.41 476,336 520,527 9.28
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.84 838,067 45,227 -94.60 36,565 1,802 -95.07
2017-12-31 13F-HR HEEM / iShares Currency Hedged MSCI Emerging Markets ETF 21,740 0 -100.00 561 0 -100.00
2017-12-31 13F-HR AKBA / Akebia Therapeutics, Inc. 49,360 0 -100.00 971 0 -100.00
2017-12-31 13F-HR BZUN / Baozun Inc. 9,700 0 -100.00 318 0 -100.00
2017-12-31 13F-HR EC / Ecopetrol S.A. 15,500 0 -100.00 147 0 -100.00
2017-12-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 19.01 307,687 311,087 1.11 5,920 5,914 -0.10
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 13.25 725,357 477,182 -34.21 13,382 6,323 -52.75
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 1,296,574 1,621,264 25.04 105,529 142,314 34.86
2017-12-31 13F-HR AIR / AAR Corp. 39.29 58,812 124,302 111.35 2,222 4,884 119.80
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 64.45 15,230 15,050 -1.18 799 970 21.40
2017-12-31 13F-HR T / AT & T, Inc. 38.88 17,431,916 11,611,510 -33.39 682,808 451,456 -33.88
2017-12-31 13F-HR AGCO / AGCO Corp. 71.42 271,290 94,870 -65.03 20,013 6,776 -66.14
2017-12-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.87 12,002 11,142 -7.17 54 32 -40.74
2017-12-31 13F-HR ACM / AECOM 37.15 1,048,130 1,042,180 -0.57 38,581 38,717 0.35
2017-12-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.50 11,615 11,615 0.00 22 29 31.82
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.07 241,323 253,831 5.18 9,594 10,678 11.30
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.67 145,164 491,716 238.73 3,307 11,147 237.07
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.36 141,226 138,806 -1.71 4,042 3,798 -6.04
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 188.27 72,900 91,910 26.08 12,291 17,304 40.79
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 31.15 174,461 234,260 34.28 6,572 7,298 11.05
2017-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 61.83 56,520 53,020 -6.19 2,747 3,278 19.33
2017-12-31 13F-HR ACXM / Acxiom Corp. 27.57 53,241 53,831 1.11 1,312 1,484 13.11
2017-12-31 13F-HR ACET / Aceto Corp. 10.33 51,681 50,031 -3.19 580 517 -10.86
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 21.45 162,385 240,388 48.04 3,840 5,157 34.30
2017-12-31 13F-HR XLRN / Acceleron Pharma Inc. 43.20 81,010 160,110 97.64 3,024 6,916 128.70
2017-12-31 13F-HR AEGN / Aegion Corp 25.43 259,386 132,906 -48.76 6,039 3,380 -44.03
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 31.20 128,277 123,407 -3.80 4,491 3,850 -14.27
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 2,167,611 1,936,491 -10.66 323,364 339,351 4.94
2017-12-31 13F-HR ATU / Actuant Corp. 25.30 99,932 99,012 -0.92 2,558 2,505 -2.07
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 19.35 434,901 407,925 -6.20 10,438 7,893 -24.38
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 3,184,687 2,973,567 -6.63 205,444 188,286 -8.35
2017-12-31 13F-HR AE / Adams Resources & Energy, Inc. 43.50 18,478 16,988 -8.06 767 739 -3.65
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 176.01 63,076 60,236 -4.50 10,804 10,602 -1.87
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.05 155,877 108,867 -30.16 5,588 4,578 -18.07
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 1,089,269 559,699 -48.62 173,205 100,963 -41.71
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 1,058,083 1,093,953 3.39 13,491 11,246 -16.64
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.48 539,479 561,728 4.12 43,568 37,906 -13.00
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 290,061 293,871 1.31 22,123 21,603 -2.35
2017-12-31 13F-HR AGYS / Agilysys, Inc. 12.28 24,999 24,999 0.00 299 307 2.68
2017-12-31 13F-HR ALGT / Allegiant Travel Company 154.75 25,323 25,079 -0.96 3,335 3,881 16.37
2017-12-31 13F-HR AL / Air Lease Corporation 48.09 255,979 369,603 44.39 10,910 17,776 62.93
2017-12-31 13F-HR ALG / Alamo Group, Inc. 112.87 63,698 66,050 3.69 6,840 7,455 8.99
2017-12-31 13F-HR ALB / Albemarle Corp. 127.89 157,911 157,167 -0.47 21,525 20,100 -6.62
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.04 39,300 16,100 -59.03 1,474 693 -52.99
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.26 84,618 113,960 34.68 16,063 23,391 45.62
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 388,168 432,948 11.54 54,456 51,776 -4.92
2017-12-31 13F-HR ADC / Agree Realty Corp. 51.43 47,802 48,062 0.54 2,346 2,472 5.37
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.19 102,218 101,155 -1.04 19,041 22,476 18.04
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.55 123,735 126,895 2.55 1,761 1,846 4.83
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.14 74,102 85,457 15.32 1,771 2,063 16.49
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 1,071,131 1,278,301 19.34 161,977 209,744 29.49
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.74 143,552 212,955 48.35 6,651 5,907 -11.19
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.74 0 40,590 0 1,532
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 459,983 460,173 0.04 29,531 30,818 4.36
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 1,394,550 1,142,192 -18.10 240,852 196,945 -18.23
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.59 197,993 129,749 -34.47 23,555 16,944 -28.07
2017-12-31 13F-HR AIN / Albany International Corp. 61.45 48,423 48,003 -0.87 2,779 2,950 6.15
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.23 58,715 59,705 1.69 1,949 1,924 -1.28
2017-12-31 13F-HR AA / Alcoa Corp. 53.87 1,230,774 1,613,654 31.11 57,378 86,928 51.50
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.36 85,743 84,733 -1.18 6,627 6,301 -4.92
2017-12-31 13F-HR ALX / Alexander's, Inc. 395.47 472 574 21.61 200 227 13.50
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.03 506,276 715,061 41.24 8,900 12,177 36.82
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 4,958,656 5,359,916 8.09 314,478 382,751 21.71
2017-12-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.99 114,010 31,704 -72.19 1,968 507 -74.24
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 931,450 917,647 -1.48 44,234 47,745 7.94
2017-12-31 13F-HR AMED / Amedisys, Inc. 52.71 49,831 47,331 -5.02 2,789 2,495 -10.54
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 931,012 942,012 1.18 22,586 27,469 21.62
2017-12-31 13F-HR UHAL / AMERCO 377.89 8,521 6,621 -22.30 3,195 2,502 -21.69
2017-12-31 13F-HR AAT / American Assets Trust Inc 38.24 719,202 845,065 17.50 28,603 32,315 12.98
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 714,328 720,328 0.84 50,174 52,995 5.62
2017-12-31 13F-HR ABEV / Ambev S.A 6.46 0 333,000 0 2,151
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.13 4,504 4,704 4.44 529 598 13.04
2017-12-31 13F-HR AFAM / Almost Family, Inc. 55.35 21,332 20,832 -2.34 1,146 1,153 0.61
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.49 714,383 718,498 0.58 686,772 840,276 22.35
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.03 478,734 773,533 61.58 21,136 31,738 50.16
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 342,162 344,342 0.64 19,790 20,313 2.64
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 634,784 712,144 12.19 9,077 13,388 47.49
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 10.05 1,087,072 1,346,954 23.91 11,469 13,537 18.03
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 570,473 502,943 -11.84 84,721 85,234 0.61
2017-12-31 13F-HR AVD / American Vanguard Corp. 19.66 43,230 42,730 -1.16 990 840 -15.15
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.49 254,745 255,805 0.42 20,611 23,404 13.55
2017-12-31 13F-HR AMSWA / American Software, Inc. 11.62 23,111 24,953 7.97 263 290 10.27
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.73 850,774 1,015,865 19.40 24,741 31,222 26.20
2017-12-31 13F-HR APEI / American Public Education, Inc. 25.05 72,952 86,402 18.44 1,536 2,164 40.89
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 61.59 40,781 40,413 -0.90 2,373 2,489 4.89
2017-12-31 13F-HR ABCB / Ameris Bancorp 48.20 62,803 61,763 -1.66 3,015 2,977 -1.26
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. 14.67 467,900 599,610 28.15 7,056 8,797 24.67
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 1,766,612 1,860,697 5.33 329,384 323,575 -1.76
2017-12-31 13F-HR AXP / American Express Co. 99.31 1,322,259 1,502,956 13.67 119,612 149,258 24.79
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 4,072,049 1,309,349 -67.85 249,983 78,011 -68.79
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 57.91 105,432 104,772 -0.63 5,193 6,067 16.83
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 249,735 272,401 9.08 20,665 25,012 21.04
2017-12-31 13F-HR AMWD / American Woodmark Corp. 130.25 179,216 105,453 -41.16 17,250 13,735 -20.38
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 2,327,124 2,447,033 5.15 28,368 29,096 2.57
2017-12-31 13F-HR AR / Antero Resources Corporation 19.01 161,863 49,460 -69.44 3,221 940 -70.82
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.71 218,524 217,704 -0.38 9,584 9,516 -0.71
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 507,533 509,523 0.39 43,734 45,363 3.72
2017-12-31 13F-HR ATRS / Antares Pharma, Inc. 1.96 41,940 14,270 -65.98 136 28 -79.41
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.59 115,263 127,403 10.53 14,147 18,804 32.92
2017-12-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 19.24 63,580 57,530 -9.52 1,136 1,107 -2.55
2017-12-31 13F-HR ALOG / Analogic Corp. 83.77 26,724 23,194 -13.21 2,238 1,943 -13.18
2017-12-31 13F-HR ANDE / Andersons, Inc. (THE) 31.16 45,025 44,325 -1.55 1,542 1,381 -10.44
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5.70 10,350 10,350 0.00 63 59 -6.35
2017-12-31 13F-HR AXE / Anixter International, Inc. 76.00 257,610 182,265 -29.25 21,897 13,852 -36.74
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 11,202,261 11,338,143 1.21 1,726,493 1,918,754 11.14
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 5.44 157,610 231,380 46.81 947 1,259 32.95
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 2,066,608 3,243,338 56.94 100,954 173,976 72.33
2017-12-31 13F-HR APA / Apache Corp. 42.24 536,892 540,062 0.59 24,589 22,811 -7.23
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 16.63 315,051 356,881 13.28 5,384 5,935 10.23
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.35 1,459,164 1,013,914 -30.51 150,513 115,937 -22.97
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 1,254,746 557,393 -55.58 238,251 125,419 -47.36
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.35 1,356,274 1,349,024 -0.53 3,323 3,170 -4.60
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 64.00 297,061 293,897 -1.07 18,150 18,809 3.63
2017-12-31 13F-HR AGX / Argan, Inc. 45.00 565,722 469,988 -16.92 38,045 21,149 -44.41
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.54 10,426 10,826 3.84 1,977 2,550 28.98
2017-12-31 13F-HR AI / Arlington Asset Investment Corp. 11.78 112,004 137,404 22.68 1,426 1,619 13.53
2017-12-31 13F-HR AHH / Armada Hoffler Properites, Inc. 15.53 222,050 185,350 -16.53 3,067 2,878 -6.16
2017-12-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.73 2,477,157 2,732,412 10.30 16,523 18,389 11.29
2017-12-31 13F-HR EXH / 10.50 199,510 169,130 -15.23 2,504 1,776 -29.07
2017-12-31 13F-HR ARMK / Aramark 42.77 14,740 13,840 -6.11 599 592 -1.17
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.61 569,587 1,268,137 122.64 10,770 24,868 130.90
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.49 0 44,134 0 1,743
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 37.81 34,110 32,160 -5.72 2,206 1,216 -44.88
2017-12-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.73 871,256 966,496 10.93 8,277 9,404 13.62
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.20 192,523 462,010 139.98 12,589 32,895 161.30
2017-12-31 13F-HR ARCB / ArcBest Corp, 35.76 81,576 60,796 -25.47 2,729 2,174 -20.34
2017-12-31 13F-HR APPF / AppFolio, Inc. 41.49 80,960 57,260 -29.27 3,882 2,376 -38.79
2017-12-31 13F-HR AATDF / AA LTD 27.25 595,108 589,503 -0.94 14,806 16,064 8.50
2017-12-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.64 21,200 187,800 785.85 174 1,623 832.76
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. 12.82 19,247 20,357 5.77 237 261 10.13
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.10 459,178 567,865 23.67 30,214 38,671 27.99
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.41 821,136 903,796 10.07 66,027 72,674 10.07
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 6,119,749 5,749,787 -6.05 318,778 293,929 -7.80
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.69 19,306 19,306 0.00 316 303 -4.11
2017-12-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 25.72 288,915 288,885 -0.01 7,772 7,430 -4.40
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 60.53 15,982 26,382 65.07 819 1,597 94.99
2017-12-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.91 48,130 34,630 -28.05 641 447 -30.27
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.28 45,834 47,436 3.50 3,956 4,093 3.46
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.41 337,923 721,926 113.64 60,292 128,800 113.63
2017-12-31 13F-HR ATRI / ATRION Corp. 630.75 5,731 5,717 -0.24 3,851 3,606 -6.36
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 288,515 300,512 4.16 32,389 31,502 -2.74
2017-12-31 13F-HR ATHM / Autohome Inc. 64.67 386,000 130,100 -66.30 23,191 8,414 -63.72
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 629,708 651,958 3.53 68,840 76,403 10.99
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.37 39,235 38,849 -0.98 23,349 27,636 18.36
2017-12-31 13F-HR AT / Atlantic Power Corp. 2.35 41,282 44,654 8.17 101 105 3.96
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 58.51 89,357 43,497 -51.32 5,004 2,545 -49.14
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.09 5,093 5,327 4.59 629 677 7.63
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.85 248,979 76,669 -69.21 23,783 7,732 -67.49
2017-12-31 13F-HR ATKR / Atkore International Group Inc. 21.45 219,520 356,040 62.19 4,283 7,637 78.31
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 58.65 267,621 268,449 0.31 17,609 15,744 -10.59
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.20 65,994 114,281 73.17 4,145 7,565 82.51
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.89 978,216 882,042 -9.83 82,014 75,759 -7.63
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.16 112,133 162,533 44.95 3,571 5,714 60.01
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 3,209,083 3,307,293 3.06 201,370 213,783 6.16
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.80 48,954 49,954 2.04 2,399 2,388 -0.46
2017-12-31 13F-HR BKMU / Bank Mutual Corp. 10.65 70,738 69,088 -2.33 718 736 2.51
2017-12-31 13F-HR BBSI / Barrett Business Services, Inc. 64.49 33,968 46,114 35.76 1,920 2,974 54.90
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.45 76,701 77,381 0.89 3,685 3,749 1.74
2017-12-31 13F-HR BOKF / BOK Financial Corp. 92.28 18,623 6,123 -67.12 1,659 565 -65.94
2017-12-31 13F-HR BWINA / Baldwin & Lyons, Inc. 23.92 15,059 18,559 23.24 339 444 30.97
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 27.50 128,027 133,927 4.61 3,102 3,683 18.73
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 28.70 0 53,412 0 1,533
2017-12-31 13F-HR CIB / BanColombia S.A. 39.66 32,100 32,100 0.00 1,470 1,273 -13.40
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 6.70 149,034 148,334 -0.47 1,133 994 -12.27
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.72 176,960 281,780 59.23 6,294 11,474 82.30
2017-12-31 13F-HR BCPC / Balchem Corp. 80.59 55,063 54,273 -1.43 4,476 4,374 -2.28
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.11 177,686 476,886 168.39 2,571 7,206 180.28
2017-12-31 13F-HR BMRC / Bank of Marin Bancorp 67.99 48,122 37,682 -21.69 3,296 2,562 -22.27
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 1,815,070 1,772,120 -2.37 96,235 95,446 -0.82
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.08 4,770 4,770 0.00 361 382 5.82
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 26.50 87,823 86,663 -1.32 1,991 2,297 15.37
2017-12-31 13F-HR BSET / Bassett Furniture Industries, Inc. 37.63 16,519 16,449 -0.42 623 619 -0.64
2017-12-31 13F-HR AVXS / AveXis, Inc. 110.50 2,314 2,534 9.51 224 280 25.00
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.63 611,090 599,330 -1.92 22,378 18,959 -15.28
2017-12-31 13F-HR B / Barnes Group, Inc. 63.27 98,407 84,817 -13.81 6,932 5,366 -22.59
2017-12-31 13F-HR BTN / Ballantyne Strong, Inc. 4.64 53,800 58,400 8.55 328 271 -17.38
2017-12-31 13F-HR BANR / Banner Corp. 55.12 81,013 71,413 -11.85 4,964 3,936 -20.71
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.15 3,568,221 2,237,691 -37.29 8,314 4,811 -42.13
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19.21 263,863 203,222 -22.98 4,945 3,904 -21.05
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.72 6,815 6,795 -0.29 349 433 24.07
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 25.30 97,210 125,500 29.10 2,076 3,175 52.94
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.48 50,479 34,179 -32.29 2,828 2,067 -26.91
2017-12-31 13F-HR BOCA / Banc of California, Inc. 20.65 342,099 174,329 -49.04 7,099 3,600 -49.29
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.10 174,722 117,256 -32.89 5,967 3,412 -42.82
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.71 51,072 7,920 -84.49 2,893 465 -83.93
2017-12-31 13F-HR BELFA / Bel Fuse Inc. 25.15 35,541 16,382 -53.91 1,109 412 -62.85
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.99 427,720 431,886 0.97 10,039 9,497 -5.40
2017-12-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 36.60 443,607 403,777 -8.98 17,190 14,778 -14.03
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 29.91 53,656 50,756 -5.40 1,771 1,518 -14.29
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 318,978 374,229 17.32 62,504 80,107 28.16
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.13 477,660 115,440 -75.83 25,588 6,480 -74.68
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.92 875,036 1,019,132 16.47 49,938 54,951 10.04
2017-12-31 13F-HR BH / Biglari Holdings Inc. 414.49 6,904 9,976 44.50 2,301 4,135 79.70
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.65 60,796 61,776 1.61 4,058 4,426 9.07
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.54 23,775 23,985 0.88 2,874 3,107 8.11
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.79 80,425 83,775 4.17 3,665 4,004 9.25
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.63 13,169 13,330 1.22 2,926 3,181 8.71
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 3,734,000 3,770,247 0.97 684,517 747,338 9.18
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 1,053,380 732,803 -30.43 60,001 50,174 -16.38
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 578,635 540,608 -6.57 181,182 172,222 -4.95
2017-12-31 13F-HR BRS / Bristow Group, Inc. 13.47 81,153 79,743 -1.74 759 1,074 41.50
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 25.37 70,627 103,827 47.01 1,660 2,634 58.67
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 93.93 3,030 3,130 3.30 261 294 12.64
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 4,762,674 3,564,644 -25.15 138,928 88,368 -36.39
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 36.40 88,523 41,013 -53.67 2,696 1,493 -44.62
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 75.43 4,994 4,574 -8.41 348 345 -0.86
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.84 498,154 474,491 -4.75 15,872 18,430 16.12
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 21.34 751,220 574,472 -23.53 13,222 12,259 -7.28
2017-12-31 13F-HR BDGE / Bridge Bancorp, Inc. 35.01 40,760 40,160 -1.47 1,384 1,406 1.59
2017-12-31 13F-HR BPI / BridgePoint Education, Inc. 8.29 26,759 25,459 -4.86 257 211 -17.90
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.90 108,315 158,542 46.37 3,781 6,326 67.31
2017-12-31 13F-HR BCOR / Blucora, Inc. 22.10 655,513 836,676 27.64 16,585 18,490 11.49
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.64 134,381 133,701 -0.51 8,170 7,840 -4.04
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.02 4,372 4,359 -0.30 600 776 29.33
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.05 138,867 136,627 -1.61 3,617 4,789 32.40
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.19 385,145 1,551,000 302.71 6,736 28,213 318.84
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 2,076,392 2,156,291 3.85 106,373 110,165 3.56
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 191.10 132,762 131,993 -0.58 20,738 25,224 21.63
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 923,702 1,293,846 40.07 234,815 381,568 62.50
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.13 357,724 1,151,914 222.01 13,375 43,923 228.40
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.71 170,970 193,489 13.17 76,439 99,397 30.03
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.66 911,417 907,557 -0.42 7,647 5,137 -32.82
2017-12-31 13F-HR CBZ / CBIZ, Inc. 15.46 0 27,742 0 429
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.02 730,600 442,760 -39.40 69,743 54,470 -21.90
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 9.67 10,836 10,136 -6.46 115 98 -14.78
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 15.70 360,183 359,123 -0.29 5,583 5,638 0.99
2017-12-31 13F-HR BMTC / Bryn Mawr Bank Corp. 44.18 5,613 5,613 0.00 245 248 1.22
2017-12-31 13F-HR CDW / CDW Corporation 69.49 76,479 137,479 79.76 5,048 9,554 89.26
2017-12-31 13F-HR BRKR / Bruker Corp. 34.32 567,002 579,782 2.25 16,868 19,899 17.97
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.09 194,897 197,765 1.47 14,832 17,619 18.79
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.46 85,762 85,252 -0.59 4,133 4,387 6.15
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.79 328,870 561,209 70.65 5,916 12,228 106.69
2017-12-31 13F-HR CAI / CAI International, Inc. 28.32 135,046 193,296 43.13 4,095 5,474 33.68
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.28 1,005,135 880,415 -12.41 63,414 62,756 -1.04
2017-12-31 13F-HR CI / Cigna Corp. 203.30 590,601 496,627 -15.91 110,408 100,962 -8.56
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.58 96,849 210,419 117.27 7,827 19,059 143.50
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.66 1,256,969 4,308,196 242.74 23,632 80,392 240.18
2017-12-31 13F-HR CECE / CECO Environmental Corp. 5.13 102,550 101,760 -0.77 868 522 -39.86
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 471,267 472,705 0.31 63,941 69,038 7.97
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.69 1,946,394 1,511,424 -22.35 45,428 37,318 -17.85
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.82 97,154 98,603 1.49 3,896 4,321 10.91
2017-12-31 13F-HR CRAI / CRA International, Inc. 44.95 8,586 9,500 10.65 352 427 21.31
2017-12-31 13F-HR CCNE / CNB Financial Corp. 26.23 45,400 54,281 19.56 1,240 1,424 14.84
2017-12-31 13F-HR CVBF / CVB Financial Corp. 23.56 171,763 169,463 -1.34 4,152 3,993 -3.83
2017-12-31 13F-HR CVI / CVR Energy, Inc. 37.24 395,168 595,748 50.76 10,235 22,186 116.77
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8.03 849,647 849,307 -0.04 7,341 6,820 -7.10
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.03 202,619 3,451
2017-12-31 13F-HR CABO / Cable One Inc. 703.68 3,847 3,692 -4.03 2,778 2,598 -6.48
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.87 177,723 209,212 17.72 16,736 21,521 28.59
2017-12-31 13F-HR ELY / Callaway Golf Company 13.93 158,097 155,637 -1.56 2,281 2,168 -4.95
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.65 0 29,637 0 375
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.40 26,796 26,636 -0.60 1,961 2,248 14.64
2017-12-31 13F-HR CRCM / Care.com, Inc. 18.04 104,130 216,036 107.47 1,655 3,898 135.53
2017-12-31 13F-HR CECO / Career Education Corp. 12.08 108,020 107,360 -0.61 1,122 1,297 15.60
2017-12-31 13F-HR CAMP / CalAmp Corp. 21.42 59,370 58,670 -1.18 1,380 1,257 -8.91
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.38 225,127 56,157 -75.06 8,246 3,166 -61.61
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 50.99 31,580 31,810 0.73 1,517 1,622 6.92
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 271,372 270,112 -0.46 12,706 12,995 2.27
2017-12-31 13F-HR CBT / Cabot Corp. 61.59 475,617 252,950 -46.82 26,539 15,579 -41.30
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 581,614 591,284 1.66 37,555 39,244 4.50
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 2,775,787 2,866,542 3.27 234,999 285,450 21.47
2017-12-31 13F-HR CACI / CACI International, Inc. 132.35 269,341 262,038 -2.71 37,532 34,681 -7.60
2017-12-31 13F-HR CA / CA, Inc. 33.28 435,527 637,867 46.46 14,538 21,228 46.02
2017-12-31 13F-HR CPN / Calpine Corp. 15.14 19,747 19,747 0.00 291 299 2.75
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.45 49,712 49,062 -1.31 2,043 2,181 6.75
2017-12-31 13F-HR CSWC / Capital Southwest Corp. 16.54 22,500 23,100 2.67 386 382 -1.04
2017-12-31 13F-HR CPLA / Capella Education Co. 77.41 77,384 61,747 -20.21 5,428 4,780 -11.94
2017-12-31 13F-HR CALD / Callidus Software, Inc. 28.62 0 7,024 0 201
2017-12-31 13F-HR CPT / Camden Property Trust 92.06 917,405 763,421 -16.78 83,896 70,281 -16.23
2017-12-31 13F-HR CFFN / Capitol Federal Financial, Inc. 13.42 15,081 14,751 -2.19 222 198 -10.81
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.65 65,133 83,942 28.88 6,532 9,540 46.05
2017-12-31 13F-HR CRR / Carbo Ceramics Inc. 10.17 36,007 33,827 -6.05 311 344 10.61
2017-12-31 13F-HR CCC / Calgon Carbon Corp. 21.30 84,277 83,177 -1.31 1,804 1,772 -1.77
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.76 124,598 123,648 -0.76 2,372 2,072 -12.65
2017-12-31 13F-HR KMX / CarMax, Inc. 64.13 272,325 270,845 -0.54 20,645 17,369 -15.87
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 94.08 136,381 179,479 31.60 10,901 16,886 54.90
2017-12-31 13F-HR CARS / Cars.com Inc 28.85 49,358 49,158 -0.41 1,313 1,418 8.00
2017-12-31 13F-HR CARV / Carver Bancorp, Inc. 2.41 181,033 181,033 0.00 518 437 -15.64
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.28 1,145,250 336,770 -70.59 19,619 7,166 -63.47
2017-12-31 13F-HR CE / Celanese Corp. 107.09 125,173 123,173 -1.60 13,052 13,190 1.06
2017-12-31 13F-HR CAVM / Cavium, Inc. 83.73 3,798 3,798 0.00 250 318 27.20
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 978,716 997,436 1.91 122,055 157,176 28.77
2017-12-31 13F-HR CATO / Cato Corp. 15.92 126,487 37,365 -70.46 1,673 595 -64.44
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.94 24,713 24,423 -1.17 2,705 2,734 1.07
2017-12-31 13F-HR CLS / Celestica Inc. 10.51 12,272 12,272 0.00 152 129 -15.13
2017-12-31 13F-HR CTLT / Catalent Inc. 41.08 262,464 703,740 168.13 10,478 28,910 175.91
2017-12-31 13F-HR CVCO / Cavco Industries, Inc. 152.58 35,180 20,763 -40.98 5,191 3,168 -38.97
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.18 1,240,295 1,009,495 -18.61 49,860 42,580 -14.60
2017-12-31 13F-HR CRI / Carter's, Inc. 117.49 77,506 192,456 148.31 7,654 22,612 195.43
2017-12-31 13F-HR CHE / Chemed Corp. 243.02 58,576 59,784 2.06 11,835 14,529 22.76
2017-12-31 13F-HR CELG / Celgene Corp. 104.38 2,723,589 2,239,336 -17.78 397,154 233,744 -41.15
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 46.86 51,675 51,115 -1.08 2,027 2,395 18.15
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 38.93 102,503 18,210 -82.23 3,865 709 -81.66
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 37.71 18,800 102,503 445.23 730 3,865 429.45
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.45 433,670 435,414 0.40 46,844 47,658 1.74
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 1,570,209 2,385,943 51.95 45,866 67,665 47.53
2017-12-31 13F-HR CNC / Centene Corp. 100.88 691,019 670,523 -2.97 66,870 67,642 1.15
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.97 8,450 271,105 3,108.34 796 91,082 11,342.46
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 22.76 469,053 400,168 -14.69 10,000 9,108 -8.92
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 928,077 876,567 -5.55 66,190 59,072 -10.75
2017-12-31 13F-HR CNTY / Century Casinos, Inc. 9.13 77,780 76,980 -1.03 639 703 10.02
2017-12-31 13F-HR CCS / Century Communities Inc. 31.10 148,915 125,705 -15.59 3,679 3,909 6.25
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.19 117,429 29,759 -74.66 4,946 1,434 -71.01
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 1,709,885 2,472,415 44.60 32,317 41,240 27.61
2017-12-31 13F-HR CDEV / Centennial Resource Development, Inc. 19.77 10,500 13,100 24.76 189 259 37.04
2017-12-31 13F-HR CENX / Century Aluminum Co. 19.64 205,255 120,905 -41.10 3,404 2,375 -30.23
2017-12-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.84 10,455 10,565 1.05 30 30 0.00
2017-12-31 13F-HR CPF / Central Pacific Financial Corp. 29.83 169,879 163,207 -3.93 5,466 4,868 -10.94
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.09 1,064,281 745,475 -29.96 28,703 20,194 -29.64
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 1,087,138 1,137,958 4.67 4,675 4,507 -3.59
2017-12-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 18.00 93,100 159,762 71.60 1,685 2,875 70.62
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.35 68,486 88,026 28.53 8,092 12,795 58.12
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 3,990,665 3,980,335 -0.26 201,967 199,257 -1.34
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.82 629,483 1,128,343 79.25 5,634 9,952 76.64
2017-12-31 13F-HR CPK / Chesapeake Utilities Corp. 78.54 7,439 22,091 196.96 582 1,735 198.11
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.87 30,350 133,350 339.37 1,367 7,184 425.53
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.86 967,033 950,193 -1.74 51,562 49,280 -4.43
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 1,643,986 1,748,796 6.38 62,258 73,414 17.92
2017-12-31 13F-HR CZNC / Citizens & Northern Corp. 24.01 32,166 25,866 -19.59 790 621 -21.39
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 20.85 69,597 69,077 -0.75 1,382 1,440 4.20
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 359,448 363,242 1.06 17,415 18,224 4.65
2017-12-31 13F-HR CIEN / Ciena Corp. 20.93 95,739 96,729 1.03 2,103 2,025 -3.71
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 77.71 3,847 2,947 -23.39 246 229 -6.91
2017-12-31 13F-HR CLW / Clearwater Paper Corp. 45.40 127,048 161,068 26.78 6,257 7,313 16.88
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.97 223,381 224,351 0.43 17,104 16,820 -1.66
2017-12-31 13F-HR CTRN / Citi Trends, Inc. 26.46 25,315 35,715 41.08 503 945 87.87
2017-12-31 13F-HR CIR / CIRCOR International, Inc. 48.68 28,107 27,607 -1.78 1,530 1,344 -12.16
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.74 9,270 9,358 0.95 1,911 2,178 13.97
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.01 143,049 145,429 1.66 16,260 17,744 9.13
2017-12-31 13F-HR CHCO / City Holding Co. 67.48 32,193 26,113 -18.89 2,315 1,762 -23.89
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.82 74,673 254,853 241.29 2,704 8,874 228.18
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 7,514,341 7,241,331 -3.63 546,594 538,827 -1.42
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.04 37,508 35,898 -4.29 11,546 10,376 -10.13
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 8,393,385 8,197,655 -2.33 282,270 313,970 11.23
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.32 78,622 78,832 0.27 1,496 1,681 12.37
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.83 150,612 125,408 -16.73 8,701 7,002 -19.53
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 34,256 267,556 681.05 430 3,053 610.00
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 71.96 3,813 4,433 16.26 235 319 35.74
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 13,254,504 12,959,812 -2.22 510,034 519,043 1.77
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 189,069 189,695 0.33 24,940 28,216 13.14
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 67.93 66,560 50,740 -23.77 5,485 3,447 -37.16
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.83 143,140 110,240 -22.98 4,754 4,170 -12.28
2017-12-31 13F-HR CDE / Coeur Mining, Inc. 7.48 19,981 19,381 -3.00 184 145 -21.20
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 662,709 365,046 -44.92 50,538 31,690 -37.29
2017-12-31 13F-HR CFX / Colfax Corp. 39.62 34,755 21,355 -38.56 1,447 846 -41.53
2017-12-31 13F-HR SCIN / Columbia India Small Cap ETF 23.43 68,141 69,241 1.61 1,321 1,622 22.79
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 22.95 1,835,474 1,219,155 -33.58 39,958 27,980 -29.98
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 8,169,156 8,367,898 2.43 367,694 383,917 4.41
2017-12-31 13F-HR COHU / Cohu, Inc. 21.95 46,630 46,830 0.43 1,112 1,028 -7.55
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43.44 98,236 121,735 23.92 4,137 5,288 27.82
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 3,463,182 3,518,482 1.60 251,219 249,883 -0.53
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 47.21 6,480 5,359 -17.30 256 253 -1.17
2017-12-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215.28 10,634 10,642 0.08 2,294 2,291 -0.13
2017-12-31 13F-HR CBU / Community Bank System, Inc. 53.75 103,757 94,207 -9.20 5,733 5,064 -11.67
2017-12-31 13F-HR COHR / Coherent, Inc. 282.43 16,786 16,946 0.95 3,948 4,786 21.23
2017-12-31 13F-HR CLD / Cloud Peak Energy Inc. 4.45 121,345 119,295 -1.69 444 531 19.59
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 1,262,285 1,274,715 0.98 91,957 96,177 4.59
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 358,686 546,782 52.44 39,556 33,442 -15.46
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.30 72,550 72,824 0.38 3,548 3,299 -7.02
2017-12-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 19.06 557,050 457,700 -17.84 5,843 8,723 49.29
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.65 66,784 64,121 -3.99 2,384 2,799 17.41
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 449,418 457,398 1.78 36,259 38,856 7.16
2017-12-31 13F-HR CHCT / Community Healthcare Trust Incorporated 28.10 1,582,381 1,374,654 -13.13 42,661 38,627 -9.46
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 2,472,246 2,337,162 -5.46 83,414 88,041 5.55
2017-12-31 13F-HR CPRT / Copart, Inc. 43.19 127,828 129,028 0.94 4,393 5,573 26.86
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 368,099 273,469 -25.71 73,417 62,507 -14.86
2017-12-31 13F-HR CNDT / Conduent 16.17 11,770 23,070 96.01 184 373 102.72
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.26 209,327 221,858 5.99 27,572 33,336 20.91
2017-12-31 13F-HR CPSI / Computer Programs & Systems, Inc. 30.06 18,684 18,564 -0.64 552 558 1.09
2017-12-31 13F-HR CBPX / Continental Building Products, Inc. 28.15 785,772 564,762 -28.13 20,430 15,898 -22.18
2017-12-31 13F-HR CMTL / Comtech Telecommunications Corp. 22.12 58,325 54,525 -6.52 1,197 1,206 0.75
2017-12-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 25.85 64,910 51,443 -20.75 958 1,330 38.83
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 4.26 190,544 186,794 -1.97 1,463 796 -45.59
2017-12-31 13F-HR COR / Coresite Realty Corp 113.90 25,661 185,767 623.93 2,872 21,159 636.73
2017-12-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 14.05 0 15,800 0 222
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.87 69,808 95,528 36.84 16,552 20,813 25.74
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.35 35,742 35,132 -1.71 1,337 1,242 -7.11
2017-12-31 13F-HR COP / ConocoPhillips 54.89 1,945,975 3,644,107 87.26 97,395 200,037 105.39
2017-12-31 13F-HR CTRL / Control4 Corp 29.77 35,600 35,000 -1.69 1,049 1,042 -0.67
2017-12-31 13F-HR CVG / Convergys Corp. 23.50 293,257 286,527 -2.29 7,592 6,733 -11.31
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.24 22,929 23,229 1.31 1,488 1,678 12.77
2017-12-31 13F-HR MCF / Contango Oil & Gas Company 4.70 99,169 38,046 -61.64 499 179 -64.13
2017-12-31 13F-HR CNMD / CONMED Corp. 50.97 118,365 104,885 -11.39 6,211 5,346 -13.93
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.97 9,546 130,446 1,266.50 369 6,910 1,772.63
2017-12-31 13F-HR CONN / Conn's, Inc. 35.55 214,905 194,405 -9.54 6,050 6,911 14.23
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 18.06 1,102,483 1,695,163 53.76 21,278 30,615 43.88
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.50 383,105 333,543 -12.94 44,429 40,859 -8.04
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.19 118,274 105,964 -10.41 2,257 1,292 -42.76
2017-12-31 13F-HR CTBI / Community Trust Bancorp Inc. 47.10 127,729 141,336 10.65 5,939 6,657 12.09
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 52.52 248,817 29,477 -88.15 15,128 1,548 -89.77
2017-12-31 13F-HR CREE / Cree, Inc. 37.14 65,633 66,883 1.90 1,850 2,484 34.27
2017-12-31 13F-HR CUBE / CubeSmart 28.92 3,051,854 2,084,899 -31.68 79,226 60,295 -23.89
2017-12-31 13F-HR CR / Crane Co. 89.22 586,592 541,532 -7.68 46,922 48,315 2.97
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 35.37 6,068 5,938 -2.14 246 210 -14.63
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 769,014 1,156,244 50.35 129,217 204,239 58.06
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.96 39,427 41,878 6.22 10,576 12,436 17.59
2017-12-31 13F-HR CRVL / CorVel Corp. 52.91 44,262 43,112 -2.60 2,408 2,281 -5.27
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.25 291,262 289,772 -0.51 2,720 2,680 -1.47
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.64 49,050 57,246 16.71 4,656 5,418 16.37
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.20 63,040 63,760 1.14 2,070 1,862 -10.05
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.79 5,900 7,100 20.34 311 318 2.25
2017-12-31 13F-HR CRY / CryoLife, Inc. 19.15 133,863 54,883 -59.00 3,039 1,051 -65.42
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.25 410,949 339,539 -17.38 24,542 19,099 -22.18
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 1,298,931 1,261,341 -2.89 38,864 40,350 3.82
2017-12-31 13F-HR CXW / CoreCivic Inc 22.50 2,335,590 2,200,980 -5.76 62,524 49,522 -20.80
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.88 16,460 16,534 0.45 2,496 2,627 5.25
2017-12-31 13F-HR COTV / Cotiviti Holdings, Inc. 32.21 252,530 350,947 38.97 9,087 11,304 24.40
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 644,175 644,535 0.06 10,649 12,820 20.39
2017-12-31 13F-HR CRAY / Cray, Inc. 24.20 66,812 66,412 -0.60 1,299 1,607 23.71
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 553,315 561,705 1.52 55,320 62,355 12.72
2017-12-31 13F-HR CCRN / Cross Country Healthcare, Inc. 12.77 59,838 58,518 -2.21 851 747 -12.22
2017-12-31 13F-HR CROX / Crocs, Inc. 12.64 118,525 113,815 -3.97 1,150 1,439 25.13
2017-12-31 13F-HR CACC / Credit Acceptance Corp. 323.47 10,823 14,023 29.57 3,033 4,536 49.55
2017-12-31 13F-HR COWNL / Cowen Group, Inc. 13.64 59,865 50,965 -14.87 1,065 695 -34.74
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.91 12,660 12,480 -1.42 188 211 12.23
2017-12-31 13F-HR CVTI / Covenant Transportation Group, Inc. 28.73 0 62,643 0 1,800
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.15 159,630 63,040 -60.51 7,378 2,909 -60.57
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 614,098 613,579 -0.08 100,890 114,200 13.19
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 355,163 397,253 11.85 38,130 43,483 14.04
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 174,535 173,445 -0.62 13,750 16,654 21.12
2017-12-31 13F-HR DSW / DSW, Inc. 21.41 512,916 496,436 -3.21 11,017 10,629 -3.52
2017-12-31 13F-HR DAKT / Daktronics, Inc. 9.13 63,462 62,112 -2.13 671 567 -15.50
2017-12-31 13F-HR CUBI / Customers Bancorp Inc. 25.99 469,620 445,670 -5.10 15,319 11,583 -24.39
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 34.94 57,601 57,351 -0.43 1,540 2,004 30.13
2017-12-31 13F-HR DLX / Deluxe Corp. 76.84 203,912 227,153 11.40 14,877 17,455 17.33
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.01 1,003,954 1,872,419 86.50 28,070 59,936 113.52
2017-12-31 13F-HR FXE / CurrencyShares Euro Trust 115.09 0 5,700 0 656
2017-12-31 13F-HR ASHR / DBX ETF Trust 30.86 0 9,300 0 287
2017-12-31 13F-HR DSPG / DSP Group, Inc. 12.51 37,537 36,537 -2.66 488 457 -6.35
2017-12-31 13F-HR DHX / DHI Group, Inc. 1.90 78,243 70,943 -9.33 203 135 -33.50
2017-12-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.64 3,103 2,410 -22.33 659 498 -24.43
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 2,628,584 2,672,214 1.66 225,480 248,035 10.00
2017-12-31 13F-HR DF / Dean Foods Co. 11.56 243,407 159,467 -34.49 2,648 1,843 -30.40
2017-12-31 13F-HR CTMX / CytomX Therapeutics, Inc. 21.12 0 29,210 0 617
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 5,330 683,430 12,722.33 412 55,550 13,383.01
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.25 434,150 431,460 -0.62 25,784 31,173 20.90
2017-12-31 13F-HR DENN / Denny's Corp. 13.25 68,327 68,327 0.00 851 905 6.35
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 317,347 318,967 0.51 18,981 20,998 10.63
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.52 56,542 58,012 2.60 3,332 3,453 3.63
2017-12-31 13F-HR DDR / DDR Corp. 8.96 3,161,322 9,092,615 187.62 28,958 81,469 181.34
2017-12-31 13F-HR DEPO / DepoMed, Inc. 8.05 117,116 102,116 -12.81 678 822 21.24
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.85 494,748 471,842 -4.63 51,721 57,494 11.16
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 1,282,254 1,255,131 -2.12 61,830 70,287 13.68
2017-12-31 13F-HR DNR / Denbury Resources Inc. 2.21 665,115 653,285 -1.78 891 1,444 62.07
2017-12-31 13F-HR DXPE / DXP Enterprises, Inc. 29.59 26,528 26,328 -0.75 835 779 -6.71
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.41 89,785 32,667 -63.62 10,452 3,868 -62.99
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.47 246,547 170,267 -30.94 13,086 10,977 -16.12
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.06 117,718 102,718 -12.74 4,640 4,218 -9.09
2017-12-31 13F-HR DX / Dynex Capital, Inc. 7.01 687,286 687,286 0.00 4,997 4,818 -3.58
2017-12-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 37.56 106,300 101,100 -4.89 3,793 3,797 0.11
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 274,102 258,512 -5.69 24,250 25,091 3.47
2017-12-31 13F-HR DDS / Dillard's, Inc. 60.04 14,648 96,128 556.25 821 5,772 603.05
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 314,995 317,115 0.67 17,081 15,142 -11.35
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.25 27,251 11,160 -59.05 2,669 1,409 -47.21
2017-12-31 13F-HR DYN / Dynegy Inc. 11.85 39,320 1,269,387 3,128.35 385 15,042 3,807.01
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 2,147,608 2,119,426 -1.31 211,690 227,860 7.64
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.59 449,222 228,002 -49.25 6,514 4,239 -34.92
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 2,588,195 2,288,115 -11.59 52,437 48,439 -7.62
2017-12-31 13F-HR DOV / Dover Corp. 100.99 227,170 231,936 2.10 20,761 23,424 12.83
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 458,895 590,556 28.69 9,769 13,217 35.30
2017-12-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.90 34,561 74,721 116.20 420 740 76.19
2017-12-31 13F-HR DORM / Dorman Products, Inc. 61.13 52,414 49,874 -4.85 3,754 3,049 -18.78
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 62.09 0 4,091 0 254
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 932,535 878,023 -5.85 60,130 67,538 12.32
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.95 246,234 154,334 -37.32 11,312 7,555 -33.21
2017-12-31 13F-HR DIOD / Diodes Incorporated 28.67 203,186 239,683 17.96 6,081 6,871 12.99
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.74 1,158,619 652,727 -43.66 31,295 18,759 -40.06
2017-12-31 13F-HR DGII / Digi International Inc. 9.56 43,172 41,532 -3.80 458 397 -13.32
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 2,925,482 3,472,459 18.70 84,313 94,486 12.07
2017-12-31 13F-HR DBD / Diebold, Inc. 16.34 51,249 51,099 -0.29 1,171 835 -28.69
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 3,095,736 1,229,976 -60.27 194,536 85,718 -55.94
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 1,101,420 1,133,937 2.95 65,843 68,977 4.76
2017-12-31 13F-HR EHTH / eHealth, Inc. 17.36 27,185 26,785 -1.47 649 465 -28.35
2017-12-31 13F-HR EMCI / EMC Insurance Group, Inc. 28.69 55,807 59,607 6.81 1,571 1,710 8.85
2017-12-31 13F-HR EIX / Edison International 63.24 547,735 552,325 0.84 42,268 34,929 -17.36
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.44 62,002 54,202 -12.58 863 1,162 34.65
2017-12-31 13F-HR EPR / EPR Properties 65.46 668,520 566,955 -15.19 46,622 37,113 -20.40
2017-12-31 13F-HR EE / El Paso Electric Co. 55.35 155,356 98,154 -36.82 8,583 5,433 -36.70
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 21.34 15,573 116,247 646.47 322 2,481 670.50
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.92 50,744 973,008 1,817.48 1,823 33,977 1,763.80
2017-12-31 13F-HR EARN / Ellington Residential Mortgage REIT 12.04 28,650 40,950 42.93 416 493 18.51
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.38 58,915 58,205 -1.21 5,192 5,144 -0.92
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 1,398,466 1,374,456 -1.72 53,785 51,872 -3.56
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.92 817,326 877,819 7.40 79,069 94,736 19.81
2017-12-31 13F-HR ERA / Era Group Inc. 10.75 33,659 36,472 8.36 377 392 3.98
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.39 174,372 173,206 -0.67 8,609 9,767 13.45
2017-12-31 13F-HR ESRT / Empire State Realty Trust, Inc. 20.53 0 1,753,935 0 36,009
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 366,402 367,051 0.18 47,123 49,251 4.52
2017-12-31 13F-HR EGHT / 8x8, Inc. 14.10 152,648 151,198 -0.95 2,061 2,132 3.44
2017-12-31 13F-HR EQT / EQT Corp. 56.92 236,794 327,045 38.11 15,448 18,615 20.50
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.18 459,861 37,746 -91.79 49,066 4,272 -91.29
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 89.43 3,800 3,690 -2.89 312 330 5.77
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.75 1,102,699 1,165,471 5.69 76,506 95,278 24.54
2017-12-31 13F-HR EFII / Electronics For Imaging, Inc. 29.53 78,181 75,471 -3.47 3,337 2,229 -33.20
2017-12-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 58.67 46,597 92,732 99.01 2,181 5,441 149.47
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 1,441,826 602,071 -58.24 170,223 63,253 -62.84
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.65 545,754 464,085 -14.96 49,385 42,997 -12.94
2017-12-31 13F-HR ECPG / Encore Capital Group, Inc. 42.10 245,149 237,249 -3.22 10,860 9,988 -8.03
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53.42 222,072 402,122 81.08 13,244 21,481 62.19
2017-12-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.99 44,310 43,160 -2.60 835 1,208 44.67
2017-12-31 13F-HR EXPR / Express, Inc. 10.15 955,851 382,991 -59.93 6,462 3,887 -39.85
2017-12-31 13F-HR WIRE / Encore Wire Corp. 48.64 108,300 105,690 -2.41 4,849 5,141 6.02
2017-12-31 13F-HR ES / Eversource Energy 63.18 463,615 464,105 0.11 28,021 29,323 4.65
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 60.24 43,687 42,827 -1.97 2,619 2,580 -1.49
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.37 96,388 99,028 2.74 24,485 23,902 -2.38
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 4,259,368 4,079,198 -4.23 160,451 160,760 0.19
2017-12-31 13F-HR EQR / Equity Residential 63.77 1,908,549 1,789,712 -6.23 125,831 114,130 -9.30
2017-12-31 13F-HR ENZ / Enzo Biochem, Inc. 8.16 86,300 78,100 -9.50 904 637 -29.54
2017-12-31 13F-HR ESND / Essendant Inc. 9.27 350,020 312,520 -10.71 4,610 2,897 -37.16
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.45 775,510 1,525,448 96.70 13,091 31,195 138.29
2017-12-31 13F-HR EBF / Ennis, Inc. 20.75 550,409 536,567 -2.51 10,816 11,134 2.94
2017-12-31 13F-HR ENS / EnerSys 69.63 501,440 588,550 17.37 34,684 40,981 18.16
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 3,413,021 3,668,841 7.50 216,113 273,842 26.71
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.98 42,986 45,146 5.02 1,979 2,166 9.45
2017-12-31 13F-HR PLUS / ePlus inc. 75.20 76,152 102,225 34.24 7,040 7,687 9.19
2017-12-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 8.40 396,990 449,990 13.35 3,255 3,780 16.13
2017-12-31 13F-HR ENSG / Ensign Group, Inc. (The) 22.20 81,422 81,272 -0.18 1,839 1,804 -1.90
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 74.70 107,935 177,447 64.40 9,731 13,255 36.21
2017-12-31 13F-HR ETR / Entergy Corp. 81.39 574,275 683,865 19.08 43,851 55,660 26.93
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.45 601,823 1,206,306 100.44 17,363 36,732 111.55
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.54 89,069 100,669 13.02 4,197 5,289 26.02
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 93.51 35,942 36,572 1.75 2,894 3,420 18.18
2017-12-31 13F-HR ETH / Ethan Allen Interiors, Inc. 28.61 42,080 41,630 -1.07 1,363 1,191 -12.62
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.40 402,230 474,330 17.93 9,746 14,420 47.96
2017-12-31 13F-HR EFX / Equifax, Inc. 117.92 167,738 167,028 -0.42 17,778 19,696 10.79
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.23 111,335 112,547 1.09 49,688 51,010 2.66
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.56 161,605 162,105 0.31 7,264 5,602 -22.88
2017-12-31 13F-HR EPM / Evolution Petroleum Corp. 6.85 41,091 54,427 32.45 296 373 26.01
2017-12-31 13F-HR EFSC / Enterprise Financial Services Corp. 45.15 305,895 309,506 1.18 12,955 13,974 7.87
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.62 186,216 190,436 2.27 7,246 8,878 22.52
2017-12-31 13F-HR FMC / FMC Corp. 94.66 185,924 187,134 0.65 16,605 17,715 6.68
2017-12-31 13F-HR EZPW / Ezcorp, Inc. 12.20 84,866 83,116 -2.06 806 1,014 25.81
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.20 301,607 224,131 -25.69 42,375 34,337 -18.97
2017-12-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 5.23 14,050 14,350 2.14 67 75 11.94
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 6,040,566 6,006,230 -0.57 1,032,152 1,059,859 2.68
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.32 11,200 11,200 0.00 95 82 -13.68
2017-12-31 13F-HR FOE / Ferro Corp. 23.61 9,715 9,615 -1.03 217 227 4.61
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.82 262,644 204,874 -22.00 3,685 2,831 -23.18
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 42.95 66,312 62,812 -5.28 2,353 2,698 14.66
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 514,162 460,909 -10.36 48,017 43,367 -9.68
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.08 211,082 211,322 0.11 6,269 7,624 21.61
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 926,570 453,116 -51.10 209,015 113,069 -45.90
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 573,130 402,660 -29.74 26,124 22,021 -15.71
2017-12-31 13F-HR FNSR / Finisar Corporation 20.36 12,385 12,085 -2.42 275 246 -10.55
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 9,314,023 10,189,907 9.40 763,564 852,327 11.62
2017-12-31 13F-HR FISI / Financial Institutions, Inc. 31.10 261,412 301,354 15.28 7,529 9,372 24.48
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.22 147,574 133,474 -9.55 17,792 17,514 -1.56
2017-12-31 13F-HR FARO / FARO Technologies, Inc. 46.99 28,010 27,560 -1.61 1,071 1,295 20.92
2017-12-31 13F-HR FMNB / Farmers National Banc Corp. 14.78 18,300 18,400 0.55 275 272 -1.09
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.24 10,040 10,040 0.00 168 143 -14.88
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.45 359,979 286,639 -20.37 28,770 25,067 -12.87
2017-12-31 13F-HR JOBS / 51job, Inc. 60.82 6,100 4,900 -19.67 370 298 -19.46
2017-12-31 13F-HR FTD / FTD Companies, Inc. 7.19 248,386 288,698 16.23 3,239 2,075 -35.94
2017-12-31 13F-HR FGEN / FibroGen, Inc. 47.40 306,300 291,819 -4.73 16,479 13,832 -16.06
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 19.00 1,251,645 284,345 -77.28 25,033 5,403 -78.42
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.81 535,158 461,891 -13.69 66,472 61,344 -7.71
2017-12-31 13F-HR FBP / First BanCorp 5.10 1,420,169 1,086,689 -23.48 7,271 5,543 -23.77
2017-12-31 13F-HR FOR / Forestar Group Inc 67.45 80,358 78,358 -2.49 5,075 5,285 4.14
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 146,880 201,354 37.09 2,813 4,025 43.09
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 45.05 110,662 109,552 -1.00 5,002 4,935 -1.34
2017-12-31 13F-HR FRME / First Merchants Corp. 42.05 50,195 45,965 -8.43 2,155 1,933 -10.30
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.69 9,148 9,148 0.00 956 793 -17.05
2017-12-31 13F-HR SRCE / 1st Source Corp. 49.47 24,053 23,612 -1.83 1,222 1,168 -4.42
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.01 221,386 169,256 -23.55 5,185 4,064 -21.62
2017-12-31 13F-HR FCBC / First Community Bancshares, Inc. 28.74 109,165 107,773 -1.28 3,178 3,097 -2.55
2017-12-31 13F-HR FHB / First Hawaiian, Inc. 29.21 6,950 6,950 0.00 211 203 -3.79
2017-12-31 13F-HR FFWM / First Foundation Inc. 18.53 33,510 33,510 0.00 599 621 3.67
2017-12-31 13F-HR THFF / First Financial Corp. 45.35 140,999 136,282 -3.35 6,711 6,180 -7.91
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.04 1,069,020 1,115,800 4.38 53,419 62,530 17.06
2017-12-31 13F-HR FIBK / First Interstate BancSystem, Inc. 40.05 93,161 342,895 268.07 3,563 13,733 285.43
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.52 246,413 199,553 -19.02 11,305 13,474 19.19
2017-12-31 13F-HR FBNC / First Bancorp 35.33 45,717 36,034 -21.18 1,573 1,273 -19.07
2017-12-31 13F-HR FFBCW / First Financial Bancorp 26.35 365,865 363,675 -0.60 9,568 9,583 0.16
2017-12-31 13F-HR FLXS / Flexsteel Industries, Inc. 46.83 0 6,876 0 322
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 7.31 1,463,918 756,037 -48.36 10,774 5,527 -48.70
2017-12-31 13F-HR FOR / Forestar Group Inc 22.03 78,358 14,436 -81.58 5,285 318 -93.98
2017-12-31 13F-HR FF / FutureFuel Corp. 14.09 239,311 52,880 -77.90 3,766 745 -80.22
2017-12-31 13F-HR F / Ford Motor Co. 12.49 11,425,095 14,967,245 31.00 136,759 186,941 36.69
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.76 52,648 129,064 145.15 621 872 40.42
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 45.90 65,632 66,602 1.48 2,944 3,057 3.84
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 516,957 1,212,629 134.57 18,207 56,848 212.23
2017-12-31 13F-HR GMS / GMS Inc. 37.64 0 322,022 0 12,121
2017-12-31 13F-HR FLR / Fluor Corp. 51.65 285,275 193,671 -32.11 12,011 10,003 -16.72
2017-12-31 13F-HR FORM / FormFactor, Inc. 15.65 12,849 176,248 1,271.69 217 2,758 1,170.97
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.70 1,935,717 2,009,146 3.79 48,239 51,635 7.04
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.34 181,570 182,654 0.60 9,964 12,118 21.62
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.86 95,248 92,918 -2.45 5,530 5,005 -9.49
2017-12-31 13F-HR FSB / Franklin Financial Network Inc. 34.13 30,464 14,064 -53.83 1,086 480 -55.80
2017-12-31 13F-HR FBM / Foundation Building Materials, Inc. 14.80 117,710 81,580 -30.69 1,665 1,207 -27.51
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 214,714 213,594 -0.52 14,435 14,618 1.27
2017-12-31 13F-HR FIT / Fitbit Inc. 5.71 52,023 53,063 2.00 362 303 -16.30
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 36.89 77,558 69,098 -10.91 2,251 2,549 13.24
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.31 117,176 499,266 326.08 2,204 9,641 337.43
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 4,658,778 12,371,576 165.55 65,409 234,579 258.63
2017-12-31 13F-HR GMT / GATX Corp. 62.16 211,476 215,706 2.00 13,018 13,408 3.00
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.69 1,292,236 1,447,515 12.02 46,314 63,242 36.55
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 1,512,829 847,532 -43.98 31,421 19,824 -36.91
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.10 3,444,379 3,336,184 -3.14 87,867 80,402 -8.50
2017-12-31 13F-HR FRED / Fred's, Inc. 4.05 58,450 55,000 -5.90 376 223 -40.69
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 38.84 63,960 66,910 4.61 2,757 2,599 -5.73
2017-12-31 13F-HR FORR / Forrester Research, Inc. 44.20 21,012 23,052 9.71 879 1,019 15.93
2017-12-31 13F-HR GEOS / Geospace Technologies Corp 12.95 22,372 21,622 -3.35 399 280 -29.82
2017-12-31 13F-HR GERN / Geron Corp. 1.80 13,887 13,887 0.00 30 25 -16.67
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 248,738 250,328 0.64 15,310 15,840 3.46
2017-12-31 13F-HR GCAP / Gain Capital Holdings, Inc. 10.04 21,737 18,534 -14.74 139 186 33.81
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.01 324,974 219,780 -32.37 31,084 20,881 -32.82
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.00 127,985 73,025 -42.94 3,986 2,410 -39.54
2017-12-31 13F-HR GLUU / Glu Mobile, Inc. 3.65 74,754 67,964 -9.08 281 248 -11.74
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 398,514 388,914 -2.41 81,927 79,124 -3.42
2017-12-31 13F-HR GME / GameStop Corp. 17.95 1,417,472 1,735,582 22.44 29,285 31,154 6.38
2017-12-31 13F-HR GHDX / Genomic Health, Inc. 34.20 178,010 204,877 15.09 5,713 7,007 22.65
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 3,663,322 3,581,833 -2.22 108,178 121,998 12.78
2017-12-31 13F-HR GLT / Glatfelter 21.44 259,563 271,293 4.52 5,049 5,817 15.21
2017-12-31 13F-HR ARGT / Global X FTSE Argentina 20 ETF 35.43 9,700 12,700 30.93 308 450 46.10
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.59 897,666 907,886 1.14 8,079 10,522 30.24
2017-12-31 13F-HR GAIA / Gaiam, Inc. 12.43 19,060 14,160 -25.71 229 176 -23.14
2017-12-31 13F-HR THRM / Gentherm Inc. 31.75 61,849 62,739 1.44 2,298 1,992 -13.32
2017-12-31 13F-HR GE / General Electric Co. 17.45 15,260,228 12,643,899 -17.14 368,992 220,636 -40.21
2017-12-31 13F-HR GCO / Genesco Inc. 32.50 332,807 362,541 8.93 8,852 11,783 33.11
2017-12-31 13F-HR GNCMB / General Communication, Inc. 39.02 45,172 44,282 -1.97 1,843 1,728 -6.24
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 3,661,236 4,341,307 18.57 296,632 311,011 4.85
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.11 6,637,723 5,594,205 -15.72 25,555 17,398 -31.92
2017-12-31 13F-HR GSAT / Globalstar, Inc. 1.31 45,880 56,290 22.69 75 74 -1.33
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 799,734 796,524 -0.40 41,394 47,226 14.09
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.65 47,321 1,261
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.24 148,934 154,827 3.96 4,513 4,992 10.61
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.80 93,590 82,129 -12.25 4,928 5,897 19.66
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.76 1,098,476 1,423,665 29.60 15,752 18,166 15.33
2017-12-31 13F-HR GES / Guess ? Inc. 16.88 99,237 97,627 -1.62 1,690 1,648 -2.49
2017-12-31 13F-HR GOV / Government Properties Income Trust 18.54 337,660 431,040 27.66 6,338 7,991 26.08
2017-12-31 13F-HR HCI / HCI Group, Inc. 29.91 32,720 14,944 -54.33 564 447 -20.74
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 777,756 820,586 5.51 21,645 21,401 -1.13
2017-12-31 13F-HR GSBC / Great Southern Bancorp, Inc. 51.65 111,547 99,547 -10.76 6,208 5,142 -17.17
2017-12-31 13F-HR GPRE / Green Plains Inc. 16.84 64,900 63,350 -2.39 1,308 1,067 -18.43
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 74.20 4,070 4,070 0.00 317 302 -4.73
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.44 27,142 28,752 5.93 1,573 1,824 15.96
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.03 227,583 314,683 38.27 8,209 12,597 53.45
2017-12-31 13F-HR GRPN / Groupon, Inc. 5.10 35,133 6,122,529 17,326.72 183 31,225 16,962.84
2017-12-31 13F-HR GFF / Griffon Corp. 20.35 51,101 50,031 -2.09 1,134 1,018 -10.23
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.53 265,574 278,647 4.92 24,119 24,947 3.43
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.20 4,403 3,903 -11.36 318 274 -13.84
2017-12-31 13F-HR HF / HFF, Inc. 48.64 224,425 206,971 -7.78 8,879 10,067 13.38
2017-12-31 13F-HR GHC / Graham Holdings Company 558.38 3,050 2,989 -2.00 1,785 1,669 -6.50
2017-12-31 13F-HR GHL / Greenhill & Co., Inc. 19.49 56,391 40,531 -28.13 936 790 -15.60
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 524,366 470,204 -10.33 41,735 41,303 -1.04
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 39.80 392,351 369,581 -5.80 16,196 14,709 -9.18
2017-12-31 13F-HR GTN.A / Gray Television, Inc. 16.76 312,640 305,520 -2.28 4,908 5,119 4.30
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.26 146,215 365,254 149.81 7,249 22,011 203.64
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.12 85,326 86,366 1.22 2,759 2,774 0.54
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.07 12,370 12,370 0.00 369 372 0.81
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 197,533 198,643 0.56 21,564 22,548 4.56
2017-12-31 13F-HR HK / Halcon Resources Corporation 7.57 217,720 361,000 65.81 1,480 2,733 84.66
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.18 686,309 750,150 9.30 30,904 34,642 12.10
2017-12-31 13F-HR