InvestorPublic Employees Retirement Association Of Colorado
Portfolio Value $ 15,694,896,000
Current Positions1,922
Opened Positions5
Closed Positions33


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

Public Employees Retirement Association Of Colorado has disclosed 1,922 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 15,694,896,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Public Employees Retirement Association Of Colorado's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Alphabet Inc. (NASDAQ:GOOGL) , Amazon.com, Inc. (NASDAQ:AMZN) , and JPMorgan Chase & Co. (NYSE:JPM) . Public Employees Retirement Association Of Colorado's new positions include Terreno Realty Corp (NYSE:TRNO) , Freshpet, Inc. (NASDAQ:FRPT) , Aptiv PLC (NYSE:APTV) , IQVIA Holdings Inc. (NYSE:IQV) , and Coach, Inc. (NYSE:COH) .

All Public Employees Retirement Association Of Colorado holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 02, 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 APAM / Artisan Partners Asset Management Inc. 39.66 0 1,765 0 70
2017-12-31 13F-HR LC / LendingClub Corp. 4.13 0 32,414 0 134
2017-12-31 13F-HR WTW / Weight Watchers International, Inc. 44.47 0 2,541 0 113
2017-12-31 13F-HR LOXO / Loxo Oncology, Inc. 83.97 1,179 99
2017-12-31 13F-HR DVAX / Dynavax Technologies Corp. 18.65 4,289 80
2017-12-31 13F-HR DYN / Dynegy Inc. 11.85 6,750 80
2017-12-31 13F-HR DOOR / Masonite International Corp 74.75 602 45
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.66 1,183 41
2017-12-31 13F-HR MAXR / Maxar Technologies Ltd. 64.40 4,441 286
2017-12-31 13F-HR CEMP / Cempra, Inc. 15.75 2,476 39
2017-12-31 13F-HR MLNX / Mellanox Technologies, Ltd. 64.57 2,571 166
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 89.37 3,357 300
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.72 2,212 152
2017-12-31 13F-HR NVRO / Nevro Corp. 68.88 2,323 160
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.10 3,675 287
2017-12-31 13F-HR NEP / NextEra Energy Partners LP 43.09 2,437 105
2017-12-31 13F-HR NXTM / NxStage Medical, Inc. 24.27 5,273 128
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.69 8,666 58
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 52.87 889 47
2017-12-31 13F-HR ENS / EnerSys 69.58 1,394 97
2017-12-31 13F-HR ESGR / Enstar Group Limited 200.00 325 65
2017-12-31 13F-HR ENV / Envestnet, Inc. 49.87 3,509 175
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.39 4,060 436
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.38 7,123 309
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.42 7,541 154
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 89.87 3,405 306
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.17 2,992 192
2017-12-31 13F-HR PCTY / Paylocity Holding Corporation 47.67 965 46
2017-12-31 13F-HR PEN / Penumbra, Inc. 93.94 2,012 189
2017-12-31 13F-HR PFGC / Performance Food Group Company 33.15 3,107 103
2017-12-31 13F-HR PETS / PetMed Express, Inc. 45.67 1,073 49
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 21.95 17,492 384
2017-12-31 13F-HR POR / Portland General Electric Co. 45.53 3,536 161
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.11 5,850 533
2017-12-31 13F-HR PRI / Primerica, Inc. 101.58 3,219 327
2017-12-31 13F-HR EVH / Evolent Health Inc. 12.25 3,347 41
2017-12-31 13F-HR FN / Fabrinet 28.61 2,936 84
2017-12-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 5.25 11,997 63
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 15.80 5,950 94
2017-12-31 13F-HR PVTPL COMET SOL / PREF (200992295) 0.00 231,160 0
2017-12-31 13F-HR PVTPL DEVICESC / PREF (251990578) 0.08 892,904 71
2017-12-31 13F-HR PVTPL SENDIO INC SER B PFD STK / PREF (816992150) 0.36 188,772 68
2017-12-31 13F-HR PVTPL SENDIO SER A PFD STK / PREF (816993182) 0.36 388,228 139
2017-12-31 13F-HR QUOT / Quotient Technology Inc. 11.71 6,319 74
2017-12-31 13F-HR RP / RealPage, Inc. 44.17 3,668 162
2017-12-31 13F-HR RGEN / Repligen Corp. 36.33 1,101 40
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.31 3,602 174
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 164.71 3,072 506
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.84 1,851 257
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 17.58 3,356 59
2017-12-31 13F-HR SEMG / Semgroup Corp. 30.12 5,179 156
2017-12-31 13F-HR SHAK / Shake Shack, Inc. 42.81 1,168 50
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.27 1,756 155
2017-12-31 13F-HR FGEN / FibroGen, Inc. 47.45 7,440 353
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. 51.27 3,179 163
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.35 5,245 348
2017-12-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 22.04 2,495 55
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.57 9,337 80
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.89 4,713 188
2017-12-31 13F-HR FRPT / Freshpet, Inc. 18.95 400,000 7,580
2017-12-31 13F-HR GBT / Global Blood Therapeutics, Inc. 39.19 2,220 87
2017-12-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 17.78 8,268 147
2017-12-31 13F-HR SWCH / Switch Inc 18.33 1,364 25
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 43.58 6,586 287
2017-12-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.24 13,866 31
2017-12-31 13F-HR TEGP / Tallgrass Energy GP, LP 25.69 1,479 38
2017-12-31 13F-HR COH / Coach, Inc. 44.24 53,645 2,373
2017-12-31 13F-HR TRNO / Terreno Realty Corp 35.06 332,000 11,640
2017-12-31 13F-HR TPL / Texas Pacific Land Trust 447.57 534 239
2017-12-31 13F-HR TTD / Trade Desk, Inc. 45.88 2,136 98
2017-12-31 13F-HR TVPT / Travelport Worldwide Ltd. 13.06 9,880 129
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 18.02 2,664 48
2017-12-31 13F-HR TSE / Trinseo S.A. 72.54 3,598 261
2017-12-31 13F-HR TROX / Tronox Ltd 20.51 6,923 142
2017-12-31 13F-HR TRUE / TrueCar, Inc. 11.03 2,719 30
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. 70.84 1,468 104
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.72 505,200 536,242 6.14 27,266 28,271 3.69
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 37.92 1,134 43
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.16 6,887 70
2017-12-31 13F-HR WAGE / WageWorks Inc. 62.05 3,578 222
2017-12-31 13F-HR HF / HFF, Inc. 48.25 912 44
2017-12-31 13F-HR WEB / Web.com Group, Inc. 22.04 2,042 45
2017-12-31 13F-HR HRG / Harbinger Group Inc. 17.07 2,461 42
2017-12-31 13F-HR WHITING PETROLE / (966387409) 26.50 14,153 375
2017-12-31 13F-HR XNCR / Xencor, Inc. 22.06 2,674 59
2017-12-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.59 45,214 1,112
2017-12-31 13F-HR IMAX / Imax Corp. 23.07 4,032 93
2017-12-31 13F-HR IMPV / Imperva, Inc. 40.00 1,075 43
2017-12-31 13F-HR YEXT / Yext, Inc. 12.06 14,019 169
2017-12-31 13F-HR OMN / Omnova Solutions, Inc. 9.99 23,632 23,632 0.00 259 236 -8.88
2017-12-31 13F-HR INSM / Insmed, Inc. 31.22 6,021 188
2017-12-31 13F-HR TWOU / 2U, Inc. 64.53 4,866 314
2017-12-31 13F-HR INTEGER HLDGS / (45826H109) 45.30 412,049 18,666
2017-12-31 13F-HR INTERNAP NET / (45885A409) 15.75 6,412 101
2017-12-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 14.42 2,497 36
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.89 29,606 2,898
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 22.64 5,920 134
2017-12-31 13F-HR KEM / KEMET Corp. 15.19 3,291 50
2017-12-31 13F-HR EGHT / 8x8, Inc. 14.20 4,154 59
2017-12-31 13F-HR ACIA / Acacia Communications, Inc. 36.61 1,202 44
2017-12-31 13F-HR XLRN / Acceleron Pharma Inc. 42.51 3,246 138
2017-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 59.86 2,940 176
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.75 37,268 1,407
2017-12-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 11.38 3,428 39
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 12.88 2,717 35
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 50,443 4,279
2017-12-31 13F-HR ARD / Ardagh Group S.A. 21.43 700 15
2017-12-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 34.05 1,586 54
2017-12-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.40 2,069 36
2017-12-31 13F-HR AVXS / AveXis, Inc. 110.52 2,271 251
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 26.51 1,660 44
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.16 17,006 751
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.21 2,142 69
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 21.28 5,546 118
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 75.42 3,010 227
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 25.40 3,582 91
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 30.22 1,456 44
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.83 3,848 84
2017-12-31 13F-HR CACI / CACI International, Inc. 132.10 1,567 207
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.71 7,713 98
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.03 21,374 364
2017-12-31 13F-HR CATM / Cardtronics, Inc. 18.50 3,999 74
2017-12-31 13F-HR CTLT / Catalent Inc. 41.07 16,119 662
2017-12-31 13F-HR CHGG / Chegg, Inc. 16.30 4,664 76
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 230.37 191 44
2017-12-31 13F-HR CLEVELAND-CLIFF / (185899101) 7.21 37,838 273
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 41,888 613
2017-12-31 13F-HR CONSOL ENERG UN / (20854L108) 39.53 5,236 207
2017-12-31 13F-HR COTV / Cotiviti Holdings, Inc. 32.47 1,694 55
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.00 761 121
2017-12-31 13F-HR KNIGHT-SWIFT / (499049104) 43.71 13,819 604
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.46 1,695 94
2017-12-31 13F-HR DELPHI TECHNOLO / (G2709G107) 52.46 16,814 882
2017-12-31 13F-HR DERM / Dermira, Inc. 28.11 1,423 40
2017-12-31 13F-HR DW / Drew Industries, Inc. 129.97 1,308 170
2017-12-31 13F-HR TREE / LendingTree, Inc. 340.76 449 153
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 19.97 2,604 52
2017-12-31 13F-HR LPG / Dorian LPG Ltd. 7.84 893 7
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.97 204,823 211,524 3.27 401 417 3.99
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 23.34 12,767 12,767 0.00 320 298 -6.87
2017-12-31 13F-HR VMW / VMWare, Inc. 125.30 13,528 13,983 3.36 1,477 1,752 18.62
2017-12-31 13F-HR CUB / Cubic Corp. 58.91 5,194 5,194 0.00 265 306 15.47
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 45,047 46,628 3.51 1,873 1,987 6.09
2017-12-31 13F-HR Y / Alleghany Corp. 595.93 2,658 2,752 3.54 1,473 1,640 11.34
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 81,019 83,650 3.25 1,584 1,518 -4.17
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.33 5,381 5,381 0.00 382 330 -13.61
2017-12-31 13F-HR MOV / Movado Group, Inc. 32.21 6,147 6,147 0.00 172 198 15.12
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 1.85 57,437 57,437 0.00 102 106 3.92
2017-12-31 13F-HR CASS / Cass Information Systems, Inc. 58.29 4,320 4,752 10.00 274 277 1.09
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.73 7,416 7,416 0.00 327 354 8.26
2017-12-31 13F-HR AME / Ametek, Inc. 72.48 41,185 42,632 3.51 2,720 3,090 13.60
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.25 7,727 7,727 0.00 569 566 -0.53
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 342,507 369,592 7.91 333,506 389,328 16.74
2017-12-31 13F-HR CABO / Cable One Inc. 703.44 1,076 1,106 2.79 777 778 0.13
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 65,043 67,365 3.57 5,978 7,054 18.00
2017-12-31 13F-HR RESI / Altisource Residential Corp 11.88 25,506 25,506 0.00 283 303 7.07
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.84 7,546 28,750 281.00 164 628 282.93
2017-12-31 13F-HR HAYN / Haynes International Inc. 32.06 3,993 3,993 0.00 143 128 -10.49
2017-12-31 13F-HR VRTU / Virtusa Corp. 44.08 188,000 188,000 0.00 7,103 8,287 16.67
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.57 19,556 20,023 2.39 731 452 -38.17
2017-12-31 13F-HR IT / Gartner, Inc. 123.16 17,768 18,326 3.14 2,211 2,257 2.08
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.52 8,636 8,636 0.00 539 609 12.99
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 83,099 85,931 3.41 2,562 2,631 2.69
2017-12-31 13F-HR CBS / CBS Corp. 59.01 65,638 67,044 2.14 3,807 3,956 3.91
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 79,870 82,258 2.99 1,430 1,766 23.50
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.86 14,711 14,711 0.00 447 351 -21.48
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.63 47,427 51,846 9.32 5,811 7,032 21.01
2017-12-31 13F-HR SCSC / ScanSource, Inc. 35.75 7,020 7,020 0.00 306 251 -17.97
2017-12-31 13F-HR KFRC / Kforce, Inc. 25.25 397,136 337,136 -15.11 8,022 8,513 6.12
2017-12-31 13F-HR MMM / 3M Co. 235.37 104,921 112,233 6.97 22,023 26,416 19.95
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.13 9,451 9,735 3.00 1,623 1,958 20.64
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.64 10,183 10,536 3.47 899 1,092 21.47
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.61 29,895 30,714 2.74 864 971 12.38
2017-12-31 13F-HR SM / SM Energy Co 22.08 18,631 19,336 3.78 331 427 29.00
2017-12-31 13F-HR KEX / Kirby Corp. 66.85 4,688 5,026 7.21 309 336 8.74
2017-12-31 13F-HR SSP / Scripps Company 15.60 13,268 13,268 0.00 254 207 -18.50
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 41,686 41,686 0.00 813 867 6.64
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 109,646 115,061 4.94 6,890 8,019 16.39
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.50 2,210 8,802 298.28 229 955 317.03
2017-12-31 13F-HR NR / Newpark Resources, Inc. 8.62 28,670 28,670 0.00 287 247 -13.94
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 67,620 69,957 3.46 4,752 4,461 -6.12
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 56,671 59,305 4.65 54,354 62,057 14.17
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.94 52,112 55,850 7.17 4,204 4,744 12.84
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 79,137 81,375 2.83 2,670 3,065 14.79
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.67 29,609 29,609 0.00 248 168 -32.26
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.19 3,637 17,320 376.22 78 419 437.18
2017-12-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.88 38,100 38,100 0.00 97 148 52.58
2017-12-31 13F-HR IMMU / Immunomedics, Inc. 16.17 29,684 29,684 0.00 415 480 15.66
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.50 11,169 11,169 0.00 134 162 20.90
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.27 5,855 5,855 0.00 729 792 8.64
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.90 26,532 26,532 0.00 497 475 -4.43
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.92 43,243 44,652 3.26 482 443 -8.09
2017-12-31 13F-HR CIA / Citizens, Inc. 7.34 21,515 21,515 0.00 158 158 0.00
2017-12-31 13F-HR MD / Mednax, Inc. 53.45 17,135 17,716 3.39 739 947 28.15
2017-12-31 13F-HR TDC / Teradata Corp. 38.46 25,648 26,260 2.39 867 1,010 16.49
2017-12-31 13F-HR HURN / Huron Consulting Group, Inc. 40.39 5,447 5,447 0.00 187 220 17.65
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 47.16 9,372 9,372 0.00 540 442 -18.15
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.19 0 5,485 0 193
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.07 40,555 41,921 3.37 541 590 9.06
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 9.87 12,364 12,364 0.00 152 122 -19.74
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.70 10,355 10,670 3.04 1,304 1,608 23.31
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.22 11,673 12,007 2.86 662 651 -1.66
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 739,903 781,660 5.64 62,625 68,630 9.59
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.52 7,978 7,978 0.00 417 427 2.40
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.13 27,204 27,204 0.00 880 874 -0.68
2017-12-31 13F-HR TNC / Tennant Co. 72.63 4,213 4,213 0.00 279 306 9.68
2017-12-31 13F-HR K / Kellogg Co. 67.99 46,787 48,228 3.08 2,918 3,279 12.37
2017-12-31 13F-HR WFT / Weatherford International plc 4.17 179,143 184,762 3.14 820 770 -6.10
2017-12-31 13F-HR PVH / PVH Corp. 137.24 14,814 15,309 3.34 1,867 2,101 12.53
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 92,535 95,243 2.93 4,992 5,784 15.87
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.40 20,128 20,776 3.22 828 881 6.40
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.40 32,226 33,190 2.99 781 843 7.94
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.24 27,664 28,796 4.09 918 1,130 23.09
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.82 6,578 6,578 0.00 665 729 9.62
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 31,978 33,118 3.56 3,433 3,625 5.59
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.53 4,556 5,478 20.24 92 107 16.30
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.90 8,402 8,675 3.25 985 1,283 30.25
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.65 8,271 8,555 3.43 1,873 2,016 7.63
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 852,232 1,207,018 41.63 54,338 86,954 60.02
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.34 72,260 73,883 2.25 1,569 1,577 0.51
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.24 5,708 5,708 0.00 390 458 17.44
2017-12-31 13F-HR INTC / Intel Corp. 46.16 835,949 891,522 6.65 31,833 41,153 29.28
2017-12-31 13F-HR LNDC / Landec Corp. 12.61 15,626 15,626 0.00 202 197 -2.48
2017-12-31 13F-HR CNA / CNA Financial Corp. 52.84 850 1,022 20.24 43 54 25.58
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.18 7,583 7,583 0.00 410 426 3.90
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.66 16,801 17,302 2.98 802 565 -29.55
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.24 4,913 19,976 306.59 165 684 314.55
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.25 3,564 3,564 0.00 326 229 -29.75
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.36 686 686 0.00 29 27 -6.90
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.05 31,885 32,822 2.94 1,553 2,135 37.48
2017-12-31 13F-HR MANT / ManTech International Corp. 50.21 7,010 7,010 0.00 309 352 13.92
2017-12-31 13F-HR CREE / Cree, Inc. 37.16 15,095 15,095 0.00 426 561 31.69
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 157,917 163,330 3.43 2,141 2,765 29.15
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.71 13,588 14,041 3.33 1,348 1,400 3.86
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.69 14,434 14,434 0.00 561 645 14.97
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.37 24,186 33,205 37.29 699 1,075 53.79
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.63 23,671 24,617 4.00 921 1,148 24.65
2017-12-31 13F-HR ERIE / Erie Indemnity Co. 121.87 776 1,559 100.90 94 190 102.13
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 364,792 377,067 3.36 6,997 6,814 -2.62
2017-12-31 13F-HR TIF / Tiffany & Co. 103.94 22,663 23,351 3.04 2,080 2,427 16.68
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 312,010 312,925 0.29 18,652 19,035 2.05
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.02 26,454 27,435 3.71 3,251 3,567 9.72
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.32 25,761 26,580 3.18 2,172 2,374 9.30
2017-12-31 13F-HR TILE / Interface, Inc. 25.13 14,124 14,124 0.00 309 355 14.89
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.84 85,847 85,847 0.00 2,807 2,905 3.49
2017-12-31 13F-HR HXL / Hexcel Corp. 61.85 18,040 18,609 3.15 1,036 1,151 11.10
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 140,842 149,042 5.82 6,611 7,410 12.09
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 236,206 258,560 9.46 4,157 4,900 17.87
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.16 7,408 7,408 0.00 570 542 -4.91
2017-12-31 13F-HR EHTH / eHealth, Inc. 17.35 6,686 6,686 0.00 160 116 -27.50
2017-12-31 13F-HR AET / Aetna, Inc. 180.38 60,668 62,528 3.07 9,647 11,279 16.92
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 75.31 3,811 3,811 0.00 242 287 18.60
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.52 410,755 410,755 0.00 18,492 18,287 -1.11
2017-12-31 13F-HR CPRT / Copart, Inc. 43.19 41,310 42,575 3.06 1,420 1,839 29.51
2017-12-31 13F-HR LII / Lennox International, Inc. 208.31 7,600 7,844 3.21 1,360 1,634 20.15
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 13.98 15,374 15,374 0.00 220 215 -2.27
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.65 62,882 62,882 0.00 643 607 -5.60
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 583,390 615,221 5.46 79,738 87,774 10.08
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.58 30,773 31,993 3.96 6,138 7,313 19.14
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.47 254,276 255,423 0.45 10,143 12,636 24.58
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 512,937 541,799 5.63 75,894 90,399 19.11
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.93 14,071 14,583 3.64 797 801 0.50
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 54,590 56,290 3.11 3,512 3,972 13.10
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.04 55,546 55,797 0.45 6,908 7,423 7.46
2017-12-31 13F-HR SHLD / Sears Holdings Corp. 3.59 6,678 6,678 0.00 49 24 -51.02
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 31.40 6,338 6,338 0.00 247 199 -19.43
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 87,279 90,458 3.64 5,477 5,847 6.76
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 31,859 32,910 3.30 1,907 2,129 11.64
2017-12-31 13F-HR EMCI / EMC Insurance Group, Inc. 28.68 14,574 14,574 0.00 410 418 1.95
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 11,616 13,967 20.24 464 559 20.47
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 99,890 103,404 3.52 4,246 4,144 -2.40
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.82 9,264 9,264 0.00 454 443 -2.42
2017-12-31 13F-HR STMP / Stamps.com, Inc. 187.86 3,114 3,114 0.00 631 585 -7.29
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 14.85 2,626 2,626 0.00 56 39 -30.36
2017-12-31 13F-HR COBZ / CoBiz Financial, Inc. 20.01 16,938 16,938 0.00 333 339 1.80
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.23 3,322 3,322 0.00 351 519 47.86
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.46 7,265 11,668 60.61 95 157 65.26
2017-12-31 13F-HR ISCA / International Speedway Corp. 39.87 4,966 4,966 0.00 179 198 10.61
2017-12-31 13F-HR CB / Chubb Ltd 146.12 82,809 88,746 7.17 11,804 12,968 9.86
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 54.86 7,966 7,966 0.00 401 437 8.98
2017-12-31 13F-HR FMC / FMC Corp. 94.67 26,011 26,863 3.28 2,323 2,543 9.47
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 26,776 27,669 3.34 1,860 1,856 -0.22
2017-12-31 13F-HR PSA / Public Storage 208.99 27,258 28,800 5.66 5,833 6,019 3.19
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.35 31,115 31,115 0.00 76 73 -3.95
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 10,772 36,741 241.08 195 687 252.31
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.18 33,065 34,177 3.36 3,077 3,048 -0.94
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 41.39 3,600 3,600 0.00 148 149 0.68
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 131,982 143,044 8.38 15,320 18,248 19.11
2017-12-31 13F-HR TRU / TransUnion 54.96 4,720 23,817 404.60 223 1,309 487.00
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 9.42 15,718 15,718 0.00 194 148 -23.71
2017-12-31 13F-HR UFS / Domator Corp. 49.49 12,456 12,852 3.18 540 636 17.78
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.95 3,199 5,574 74.24 167 284 70.06
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.94 6,702 20,861 211.27 7,009 7,613 8.62
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 730,853 802,334 9.78 82,652 93,945 13.66
2017-12-31 13F-HR MCS / Marcus Corporation (THE) 27.34 7,828 7,828 0.00 217 214 -1.38
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.50 4,575 5,435 18.80 294 356 21.09
2017-12-31 13F-HR TMK / Torchmark Corp. 90.70 21,844 22,579 3.36 1,749 2,048 17.10
2017-12-31 13F-HR EIX / Edison International 63.25 56,642 59,562 5.16 4,371 3,767 -13.82
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 64.00 239,802 239,802 0.00 14,652 15,347 4.74
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.17 8,533 8,533 0.00 365 394 7.95
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 20.47 6,401 6,401 0.00 91 131 43.96
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 99,240 99,240 0.00 451 351 -22.17
2017-12-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.87 27,160 27,160 0.00 122 78 -36.07
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 61.60 6,916 6,916 0.00 425 426 0.24
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.94 24,762 25,429 2.69 1,141 1,219 6.84
2017-12-31 13F-HR STRA / Strayer Education, Inc. 89.71 2,887 2,887 0.00 252 259 2.78
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.29 28,667 29,583 3.20 1,704 1,813 6.40
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 6.07 33,290 33,290 0.00 187 202 8.02
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.11 10,906 11,241 3.07 596 642 7.72
2017-12-31 13F-HR LEA / Lear Corp. 176.64 12,497 12,930 3.46 2,163 2,284 5.59
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.02 13,426 13,819 2.93 1,282 1,700 32.61
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.31 22,247 22,247 0.00 423 474 12.06
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.23 6,781 30,901 355.70 205 996 385.85
2017-12-31 13F-HR NCMI / National CineMedia, Inc. 6.88 22,086 22,086 0.00 154 152 -1.30
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 68.99 10,190 10,190 0.00 637 703 10.36
2017-12-31 13F-HR CUBE / CubeSmart 28.92 320,759 321,905 0.36 8,327 9,309 11.79
2017-12-31 13F-HR CNDT / Conduent 16.17 33,062 34,270 3.65 518 554 6.95
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.68 33,473 33,473 0.00 781 826 5.76
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.47 7,064 7,064 0.00 404 406 0.50
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.04 6,244 18,373 194.25 186 552 196.77
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.45 38,067 39,661 4.19 1,003 1,168 16.45
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.85 28,175 29,009 2.96 707 1,098 55.30
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.43 10,172 10,172 0.00 142 218 53.52
2017-12-31 13F-HR HSY / Hershey Company (The) 113.50 26,118 26,934 3.12 2,851 3,057 7.23
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 48.69 11,029 11,029 0.00 596 537 -9.90
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.55 265,500 266,742 0.47 19,435 19,619 0.95
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 728,333 774,261 6.31 36,045 40,982 13.70
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.23 27,690 28,630 3.39 3,647 4,301 17.93
2017-12-31 13F-HR ES / Eversource Energy 63.17 57,181 59,203 3.54 3,456 3,740 8.22
2017-12-31 13F-HR F / Ford Motor Co. 12.49 650,093 697,180 7.24 7,782 8,708 11.90
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 372,421 394,310 5.88 54,578 61,587 12.84
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.81 12,520 13,742 9.76 723 767 6.09
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 108,256 111,683 3.17 1,360 1,274 -6.32
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.46 600,140 626,567 4.40 40,647 30,990 -23.76
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 43.52 4,687 4,687 0.00 193 204 5.70
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.37 10,842 10,842 0.00 562 557 -0.89
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 31.90 14,516 14,516 0.00 446 463 3.81
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 617,310 652,153 5.64 66,571 82,980 24.65
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 267,293 283,401 6.03 10,868 12,130 11.61
2017-12-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.96 2,837 2,837 0.00 84 85 1.19
2017-12-31 13F-HR BDC / Belden, Inc. 77.20 7,370 7,370 0.00 594 569 -4.21
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.71 10,644 10,939 2.77 687 686 -0.15
2017-12-31 13F-HR UGI / UGI Corp. 46.95 32,253 33,355 3.42 1,511 1,566 3.64
2017-12-31 13F-HR CHE / Chemed Corp. 243.06 3,205 3,205 0.00 648 779 20.22
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.42 7,880 8,115 2.98 917 961 4.80
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 140,964 147,318 4.51 20,555 15,374 -25.21
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.77 12,166 12,499 2.74 1,321 1,297 -1.82
2017-12-31 13F-HR UNVR / Univar, Inc. 30.95 3,255 12,698 290.11 94 393 318.09
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.23 50,305 51,974 3.32 2,387 2,039 -14.58
2017-12-31 13F-HR BKMU / Bank Mutual Corp. 10.64 20,588 20,588 0.00 209 219 4.78
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.34 20,615 20,615 0.00 482 646 34.02
2017-12-31 13F-HR ENDP / Endo International plc 7.74 40,436 41,855 3.51 346 324 -6.36
2017-12-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 13.38 5,682 5,682 0.00 72 76 5.56
2017-12-31 13F-HR AN / AutoNation, Inc. 51.29 2,018 8,793 335.73 96 451 369.79
2017-12-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.64 9,428 9,428 0.00 72 72 0.00
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.74 13,062 13,062 0.00 154 88 -42.86
2017-12-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 45.36 7,981 7,981 0.00 331 362 9.37
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 46.89 7,890 7,890 0.00 310 370 19.35
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.86 380,292 381,145 0.22 23,221 27,389 17.95
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.87 333,412 333,412 0.00 31,397 34,298 9.24
2017-12-31 13F-HR TRCO / Tribune Media Company 42.52 2,282 7,620 233.92 93 324 248.39
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 24,004 24,797 3.30 1,891 2,381 25.91
2017-12-31 13F-HR MTB / M & T Bank Corp. 171.00 25,127 25,930 3.20 4,046 4,434 9.59
2017-12-31 13F-HR VICR / Vicor Corp. 20.90 11,150 11,150 0.00 263 233 -11.41
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 61,898 63,696 2.90 4,556 5,198 14.09
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 60.33 5,221 5,221 0.00 313 315 0.64
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.37 24,114 24,951 3.47 2,884 3,203 11.06
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.31 52,470 54,201 3.30 2,296 2,998 30.57
2017-12-31 13F-HR PRTA / Prothena Corp plc 37.47 6,913 6,913 0.00 448 259 -42.19
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.41 11,228 11,228 0.00 876 712 -18.72
2017-12-31 13F-HR LILA / Liberty Global plc LiLAC Class A 20.22 2,572 2,572 0.00 61 52 -14.75
2017-12-31 13F-HR SSI / Stage Stores, Inc. 1.69 13,027 13,027 0.00 24 22 -8.33
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 9.72 22,328 22,328 0.00 152 217 42.76
2017-12-31 13F-HR CR / Crane Co. 89.18 9,707 10,025 3.28 776 894 15.21
2017-12-31 13F-HR EPR / EPR Properties 65.43 14,976 15,375 2.66 1,044 1,006 -3.64
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.01 28,578 29,541 3.37 2,195 2,600 18.45
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 44,196 45,746 3.51 6,282 7,218 14.90
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.24 55,199 56,704 2.73 1,509 1,885 24.92
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 45.87 7,173 7,173 0.00 322 329 2.17
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 32.54 225,830 225,830 0.00 10,074 7,349 -27.05
2017-12-31 13F-HR EE / El Paso Electric Co. 55.37 12,154 12,154 0.00 672 673 0.15
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.29 7,593 9,129 20.23 142 167 17.61
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.79 14,919 14,919 0.00 786 1,071 36.26
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.62 504,360 553,080 9.66 26,771 31,315 16.97
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.47 21,280 21,854 2.70 1,130 1,409 24.69
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 61,511 66,126 7.50 7,239 7,979 10.22
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 35.31 11,894 11,894 0.00 483 420 -13.04
2017-12-31 13F-HR NHI / National Health Investors, Inc. 75.38 341,825 358,825 4.97 26,420 27,048 2.38
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 90,822 95,748 5.42 6,184 4,292 -30.60
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.82 109,462 109,748 0.26 26,487 27,307 3.10
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 93.90 165,950 196,950 18.68 15,853 18,494 16.66
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.29 13,784 14,229 3.23 1,621 1,740 7.34
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 824,821 873,641 5.92 111,161 126,058 13.40
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.78 28,340 29,354 3.58 406 375 -7.64
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.48 9,376 9,685 3.30 2,077 2,455 18.20
2017-12-31 13F-HR KEY / KeyCorp 20.17 200,255 206,434 3.09 3,769 4,164 10.48
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.00 184,007 189,287 2.87 696 757 8.76
2017-12-31 13F-HR MCY / Mercury General Corp. 53.44 4,897 5,071 3.55 278 271 -2.52
2017-12-31 13F-HR CMI / Cummins, Inc. 176.66 28,519 29,532 3.55 4,792 5,217 8.87
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 1,567,159 1,697,430 8.31 184,141 212,501 15.40
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 52,661 54,437 3.37 3,710 4,413 18.95
2017-12-31 13F-HR SAIA / Saia, Inc. 70.73 7,861 7,861 0.00 492 556 13.01
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.47 26,796 27,724 3.46 5,338 6,057 13.47
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 212,700 246,235 15.77 29,723 38,088 28.14
2017-12-31 13F-HR EXAC / Exactech, Inc. 49.49 7,799 7,799 0.00 257 386 50.19
2017-12-31 13F-HR GPRO / GoPro, Inc. 7.59 0 4,217 0 32
2017-12-31 13F-HR FDC / First Data Corporation 16.71 14,304 69,770 387.77 258 1,166 351.94
2017-12-31 13F-HR DNOW / NOW Inc. 11.02 22,776 22,776 0.00 315 251 -20.32
2017-12-31 13F-HR OCN / Ocwen Financial Corp. 3.14 33,155 33,155 0.00 114 104 -8.77
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.74 49,068 49,068 0.00 464 429 -7.54
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.84 13,685 13,685 0.00 521 600 15.16
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.34 13,497 13,914 3.09 3,429 3,358 -2.07
2017-12-31 13F-HR GDDY / GoDaddy Inc. 50.30 3,675 18,826 412.27 160 947 491.88
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.95 13,871 13,871 0.00 644 679 5.43
2017-12-31 13F-HR ANAT / American National Insurance Co. 128.57 233 280 20.17 28 36 28.57
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.41 13,116 13,116 0.00 608 648 6.58
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.00 47,376 48,654 2.70 1,748 1,800 2.97
2017-12-31 13F-HR LEN.B / Lennar Corp. 51.71 308 5,821 1,789.94 14 301 2,050.00
2017-12-31 13F-HR STOR / STORE Capital Corp. 26.04 5,364 23,389 336.04 133 609 357.89
2017-12-31 13F-HR SUP / Superior Industries International, Inc. 14.90 9,062 9,062 0.00 151 135 -10.60
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.17 13,108 13,648 4.12 982 944 -3.87
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 55.63 9,365 9,365 0.00 419 521 24.34
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.29 35,415 36,548 3.20 2,180 2,313 6.10
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.93 20,627 21,118 2.38 1,015 991 -2.36
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 73,252 75,347 2.86 1,100 1,148 4.36
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.47 21,349 22,116 3.59 1,026 1,072 4.48
2017-12-31 13F-HR FHN / First Horizon National Corp. 20.00 49,678 53,413 7.52 951 1,068 12.30
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.24 29,639 30,607 3.27 2,817 3,068 8.91
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.61 50,500 50,500 0.00 2,581 2,657 2.94
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.73 11,555 11,555 0.00 482 436 -9.54
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.87 25,792 26,556 2.96 819 873 6.59
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.06 33,357 35,095 5.21 2,723 2,880 5.77
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 4,420,999 4,814,086 8.89 170,120 192,804 13.33
2017-12-31 13F-HR SIVB / SVB Financial Group 233.77 238,803 255,437 6.97 44,678 59,714 33.65
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 10.07 22,644 22,644 0.00 239 228 -4.60
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.48 20,370 20,979 2.99 1,108 1,122 1.26
2017-12-31 13F-HR USG / USG Corp. 38.56 21,613 22,119 2.34 706 853 20.82
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 262,592 279,660 6.50 13,613 17,904 31.52
2017-12-31 13F-HR LEN / Lennar Corp. 63.24 1,052,094 1,098,556 4.42 55,551 69,473 25.06
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.89 24,308 24,868 2.30 856 1,166 36.21
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.26 11,861 12,254 3.31 794 812 2.27
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.00 24,021 24,937 3.81 2,298 2,369 3.09
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 78,746 81,596 3.62 6,047 6,447 6.61
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 656,784 575,332 -12.40 61,357 58,816 -4.14
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.61 12,407 12,782 3.02 1,137 1,171 2.99
2017-12-31 13F-HR DSW / DSW, Inc. 21.41 12,703 12,703 0.00 273 272 -0.37
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 853,132 1,228,625 44.01 45,523 70,118 54.03
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.68 6,786 6,786 0.00 327 310 -5.20
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 452,651 487,085 7.61 41,182 44,753 8.67
2017-12-31 13F-HR PEBO / Peoples Bancorp Inc. 32.61 7,943 7,943 0.00 267 259 -3.00
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.36 16,592 17,140 3.30 1,425 1,463 2.67
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.30 74,717 77,352 3.53 4,128 4,896 18.60
2017-12-31 13F-HR TXMD / TherapeuticsMD, Inc. 6.05 40,500 40,500 0.00 214 245 14.49
2017-12-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 55.22 3,151 3,151 0.00 166 174 4.82
2017-12-31 13F-HR CLX / Clorox Company (The) 148.75 23,258 24,081 3.54 3,068 3,582 16.75
2017-12-31 13F-HR ACM / AECOM 37.14 30,166 31,153 3.27 1,110 1,157 4.23
2017-12-31 13F-HR BF.A / Brown-Forman Corp. 67.32 1,705 2,050 20.23 95 138 45.26
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.95 45,342 49,473 9.11 12,163 14,691 20.78
2017-12-31 13F-HR PDLI / PDL BioPharma, Inc. 2.74 57,000 57,000 0.00 193 156 -19.17
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.07 4,580 4,580 0.00 76 69 -9.21
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.02 12,513 12,513 0.00 220 213 -3.18
2017-12-31 13F-HR NYT / New York Times Co. 18.48 25,645 25,645 0.00 503 474 -5.77
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.39 7,141 7,141 0.00 643 774 20.37
2017-12-31 13F-HR BID / Sotheby's 51.64 8,831 8,831 0.00 407 456 12.04
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.64 28,663 29,697 3.61 3,747 4,028 7.50
2017-12-31 13F-HR WAB / Wabtec Corp. 81.43 230,023 230,569 0.24 17,424 18,775 7.75
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 9.70 41,527 42,699 2.82 440 414 -5.91
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 5,091,898 5,480,440 7.63 379,295 468,797 23.60
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.55 3,160 3,521 11.42 150 178 18.67
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.00 352,324 430,824 22.28 10,975 14,217 29.54
2017-12-31 13F-HR MTRX / Matrix Service Co. 17.80 11,851 11,851 0.00 180 211 17.22
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 1,041,496 1,099,198 5.54 39,233 43,319 10.41
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 64,404 66,588 3.39 997 1,024 2.71
2017-12-31 13F-HR WRK / Westrock Company 63.20 48,972 50,663 3.45 2,778 3,202 15.26
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.05 34,892 36,347 4.17 1,375 1,492 8.51
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 47.87 8,964 9,191 2.53 426 440 3.29
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.49 68,895 71,277 3.46 1,917 2,031 5.95
2017-12-31 13F-HR DAKT / Daktronics, Inc. 9.14 18,052 18,052 0.00 191 165 -13.61
2017-12-31 13F-HR PLXS / Plexus Corp. 60.66 5,704 5,704 0.00 320 346 8.13
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.92 12,409 43,055 246.97 109 341 212.84
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.55 23,237 23,959 3.11 2,484 2,409 -3.02
2017-12-31 13F-HR MYE / Myers Industries, Inc. 19.53 12,082 12,082 0.00 253 236 -6.72
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.10 33,445 34,601 3.46 2,191 2,737 24.92
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 25.79 11,362 11,362 0.00 259 293 13.13
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.20 374,091 374,091 0.00 15,843 16,161 2.01
2017-12-31 13F-HR BOKF / BOK Financial Corp. 92.16 785 944 20.25 70 87 24.29
2017-12-31 13F-HR EQR / Equity Residential 63.77 63,953 66,225 3.55 4,216 4,223 0.17
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.42 17,456 17,940 2.77 2,702 3,452 27.76
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.33 187,122 187,122 0.00 14,027 15,032 7.16
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.47 23,533 23,533 0.00 629 670 6.52
2017-12-31 13F-HR BRS / Bristow Group, Inc. 13.41 7,609 7,609 0.00 71 102 43.66
2017-12-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 30.71 11,658 11,658 0.00 391 358 -8.44
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 27.15 19,666 19,666 0.00 563 534 -5.15
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.07 17,909 18,277 2.05 428 641 49.77
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.10 7,655 7,655 0.00 425 506 19.06
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.79 12,874 13,324 3.50 981 1,143 16.51
2017-12-31 13F-HR IP / International Paper Company 57.95 72,133 74,759 3.64 4,099 4,332 5.68
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.15 108,659 108,881 0.20 17,296 19,724 14.04
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.20 257,639 257,639 0.00 36,198 39,470 9.04
2017-12-31 13F-HR WU / Western Union Co. (The) 19.02 81,801 84,352 3.12 1,571 1,604 2.10
2017-12-31 13F-HR TWLO / Twilio Inc. 23.66 0 6,721 0 159
2017-12-31 13F-HR SHEN / Shenandoah Telecommunications Co. 33.76 12,143 12,143 0.00 452 410 -9.29
2017-12-31 13F-HR IVCRB / Invacare Corp. 16.87 7,352 7,352 0.00 116 124 6.90
2017-12-31 13F-HR VVC / Vectren Corp. 65.04 16,815 17,344 3.15 1,106 1,128 1.99
2017-12-31 13F-HR OLED / Universal Display Corp. 172.68 8,468 8,733 3.13 1,091 1,508 38.22
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.70 413,518 413,518 0.00 22,268 24,274 9.01
2017-12-31 13F-HR STX / Seagate Technology PLC 41.84 46,109 46,109 0.00 1,529 1,929 26.16
2017-12-31 13F-HR HLF / Herbalife Ltd. 67.71 14,649 14,917 1.83 994 1,010 1.61
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.28 12,129 12,129 0.00 257 246 -4.28
2017-12-31 13F-HR WEX / WEX Inc. 141.21 8,412 8,661 2.96 944 1,223 29.56
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.31 55,633 58,377 4.93 638 660 3.45
2017-12-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 78.22 5,318 5,318 0.00 387 416 7.49
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.31 1,768,773 1,956,172 10.59 58,812 63,204 7.47
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. 10.05 0 4,578 0 46
2017-12-31 13F-HR RUSHB / Rush Enterprises, Inc. 48.23 10,907 10,907 0.00 476 526 10.50
2017-12-31 13F-HR ARII / American Railcar Industries, Inc. 41.68 4,463 4,463 0.00 172 186 8.14
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.11 11,334 11,626 2.58 927 1,036 11.76
2017-12-31 13F-HR TRTN / Triton International Limited 37.46 9,770 9,770 0.00 325 366 12.62
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 140,767 163,043 15.82 21,252 27,667 30.19
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 1,185,654 1,221,543 3.03 202,593 215,553 6.40
2017-12-31 13F-HR KBAL / Kimball International, Inc. 18.66 14,521 14,521 0.00 287 271 -5.57
2017-12-31 13F-HR PII / Polaris Industries, Inc 124.02 11,986 12,361 3.13 1,254 1,533 22.25
2017-12-31 13F-HR SQ / Square, Inc. 34.67 669,361 1,398,105 108.87 19,284 48,472 151.36
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.58 9,859 10,113 2.58 1,332 1,270 -4.65
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 92,058 95,273 3.49 562 532 -5.34
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 216.00 100,080 100,334 0.25 18,600 21,672 16.52
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.13 32,704 33,761 3.23 1,362 1,456 6.90
2017-12-31 13F-HR CTAS / Cintas Corp. 155.81 15,831 16,379 3.46 2,284 2,552 11.73
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 28,727 29,681 3.32 2,313 2,530 9.38
2017-12-31 13F-HR CRVL / CorVel Corp. 52.95 4,079 4,079 0.00 222 216 -2.70
2017-12-31 13F-HR X / United States Steel Corp. 35.19 32,592 33,702 3.41 836 1,186 41.87
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.40 193,695 193,695 0.00 14,178 16,348 15.31
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.59 15,346 15,722 2.45 935 1,047 11.98
2017-12-31 13F-HR LTC / LTC Properties, Inc. 43.53 14,749 14,749 0.00 693 642 -7.36
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 171,004 176,977 3.49 6,890 6,745 -2.10
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 59,704 61,269 2.62 6,583 8,316 26.33
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.19 9,807 9,807 0.00 442 453 2.49
2017-12-31 13F-HR MKL / Markel Corp. 1,139.12 2,472 2,559 3.52 2,640 2,915 10.42
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.26 2,180 5,670 160.09 98 336 242.86
2017-12-31 13F-HR SBNYW / Signature Bank 137.27 10,168 10,512 3.38 1,302 1,443 10.83
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 683,695 765,807 12.01 74,290 89,462 20.42
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 145,706 150,305 3.16 4,524 5,803 28.27
2017-12-31 13F-HR MBI / MBIA, Inc. 7.33 27,985 27,985 0.00 243 205 -15.64
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.36 23,202 24,621 6.12 7,914 7,666 -3.13
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.51 252,691 253,493 0.32 12,063 12,804 6.14
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.39 759 78,572 10,252.04 80 8,831 10,938.75
2017-12-31 13F-HR BWINA / Baldwin & Lyons, Inc. 23.94 13,700 13,700 0.00 309 328 6.15
2017-12-31 13F-HR DST / DST Systems, Inc. 62.09 12,311 12,643 2.70 676 785 16.12
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.41 25,170 26,047 3.48 4,491 4,647 3.47
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 125.15 6,752 6,752 0.00 901 845 -6.22
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.59 9,557 9,557 0.00 365 407 11.51
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.42 12,634 12,634 0.00 173 258 49.13
2017-12-31 13F-HR MTW / Manitowoc Co., Inc. (The) 39.29 27,897 6,974 -75.00 251 274 9.16
2017-12-31 13F-HR M / Macy's, Inc. 25.19 56,687 58,632 3.43 1,237 1,477 19.40
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 75.95 5,227 5,227 0.00 362 397 9.67
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.56 3,787 4,554 20.25 289 335 15.92
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.25 106,658 106,658 0.00 996 987 -0.90
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.68 1,791 5,830 225.52 170 552 224.71
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.26 19,554 20,076 2.67 1,121 1,009 -9.99
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.35 10,425 10,425 0.00 919 921 0.22
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 67.96 7,578 7,578 0.00 624 515 -17.47
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 25.33 12,593 12,593 0.00 296 319 7.77
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 123,527 133,069 7.72 10,366 11,192 7.97
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 39,959 41,226 3.17 1,186 1,300 9.61
2017-12-31 13F-HR FSTR / Foster (L.B.) Co. 27.12 5,900 5,900 0.00 134 160 19.40
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 34.94 18,630 18,630 0.00 498 651 30.72
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 27.49 0 2,583 0 71
2017-12-31 13F-HR NEOG / Neogen Corp. 82.21 264,691 264,691 0.00 20,503 21,760 6.13
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.68 5,533 5,533 0.00 422 463 9.72
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 191,079 200,406 4.88 2,329 2,383 2.32
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.79 34,473 35,526 3.05 505 632 25.15
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 13.98 15,811 15,811 0.00 293 221 -24.57
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.83 31,460 32,595 3.61 1,045 1,233 17.99
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.67 250,600 380,500 51.84 24,150 38,685 60.19
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.15 9,230 9,496 2.88 920 989 7.50
2017-12-31 13F-HR SRE / Sempra Energy 106.93 43,019 44,620 3.72 4,910 4,771 -2.83
2017-12-31 13F-HR GES / Guess ? Inc. 16.86 12,161 12,161 0.00 207 205 -0.97
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.88 10,486 10,486 0.00 559 544 -2.68
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 82,734 85,392 3.21 1,528 1,788 17.02
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.95 18,307 18,921 3.35 1,855 1,910 2.96
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.84 12,975 13,430 3.51 1,565 1,878 20.00
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 162,090 169,858 4.79 8,421 8,588 1.98
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.24 31,202 32,699 4.80 1,686 1,741 3.26
2017-12-31 13F-HR DLX / Deluxe Corp. 76.84 8,758 8,758 0.00 639 673 5.32
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.58 92,990 95,008 2.17 797 815 2.26
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 44,480 47,491 6.77 9,144 9,662 5.66
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.68 391,400 395,347 1.01 19,233 20,827 8.29
2017-12-31 13F-HR STRP / Straight Path Communications Inc. 181.77 1,909 1,909 0.00 345 347 0.58
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 85,315 88,180 3.36 3,231 3,702 14.58
2017-12-31 13F-HR RDUS / Radius Health, Inc. 31.75 6,992 6,992 0.00 270 222 -17.78
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. New 32.75 16,701 16,701 0.00 356 547 53.65
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.96 14,496 15,028 3.67 6,481 5,650 -12.82
2017-12-31 13F-HR UFCS / United Fire Group, Inc. 45.61 9,800 9,800 0.00 449 447 -0.45
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 58,719 60,956 3.81 1,268 1,564 23.34
2017-12-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.03 6,101 6,101 0.00 237 232 -2.11
2017-12-31 13F-HR EXTN / Exterran Corp. 31.40 7,835 7,835 0.00 248 246 -0.81
2017-12-31 13F-HR ELGX / Endologix, Inc. 5.36 20,710 20,710 0.00 92 111 20.65
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 146,936 153,330 4.35 23,022 26,391 14.63
2017-12-31 13F-HR ESND / Essendant Inc. 9.22 7,049 7,049 0.00 93 65 -30.11
2017-12-31 13F-HR HDP / Hortonworks, Inc. 20.12 25,945 25,945 0.00 440 522 18.64
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.14 4,912 4,912 0.00 195 207 6.15
2017-12-31 13F-HR SODA / SodaStream International Ltd. 70.38 2,900 10,003 244.93 193 704 264.77
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 4.27 20,361 20,361 0.00 156 87 -44.23
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 44.94 2,184 2,626 20.24 73 118 61.64
2017-12-31 13F-HR BRC / Brady Corp. 37.90 10,106 10,106 0.00 384 383 -0.26
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.70 7,875 7,875 0.00 541 604 11.65
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.22 4,354 13,049 199.70 110 303 175.45
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.42 13,657 14,033 2.75 679 918 35.20
2017-12-31 13F-HR CDE / Coeur Mining, Inc. 7.51 33,960 33,960 0.00 312 255 -18.27
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 207,746 214,971 3.48 13,302 15,826 18.97
2017-12-31 13F-HR AGYS / Agilysys, Inc. 12.27 9,371 9,371 0.00 112 115 2.68
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.73 24,018 24,018 0.00 638 714 11.91
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 37.69 13,903 13,903 0.00 517 524 1.35
2017-12-31 13F-HR CMRX / Chimerix, Inc. 4.62 13,842 13,842 0.00 73 64 -12.33
2017-12-31 13F-HR IRBT / iRobot Corp. 76.54 0 1,986 0 152
2017-12-31 13F-HR FOE / Ferro Corp. 23.57 21,170 21,170 0.00 472 499 5.72
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.18 25,648 26,282 2.47 842 767 -8.91
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 1,563,918 1,657,090 5.96 99,184 118,333 19.31
2017-12-31 13F-HR ITT / ITT Inc. 53.37 19,258 19,823 2.93 853 1,058 24.03
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 39.42 16,262 16,262 0.00 614 641 4.40
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.90 14,673 15,148 3.24 1,211 1,377 13.71
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.83 0 5,372 0 171
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 28,943 29,822 3.04 4,298 5,054 17.59
2017-12-31 13F-HR FSS / Federal Signal Corp. 20.09 15,331 15,331 0.00 326 308 -5.52
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.42 36,178 37,529 3.73 1,711 1,817 6.20
2017-12-31 13F-HR SCI / Service Corp. International 37.32 2,010,043 2,125,475 5.74 69,346 79,323 14.39
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 93.95 1,590 3,406 114.21 137 320 133.58
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.36 7,740 7,740 0.00 373 413 10.72
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.02 25,421 25,421 0.00 711 814 14.49
2017-12-31 13F-HR TPC / Tutor Perini Corp. 25.31 11,459 11,459 0.00 325 290 -10.77
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.49 10,148 10,448 2.96 1,096 1,144 4.38
2017-12-31 13F-HR UNF / Unifirst Corp. 165.07 2,708 2,708 0.00 410 447 9.02
2017-12-31 13F-HR BATRA / Liberty Media Corporation 21.82 1,925 1,925 0.00 49 42 -14.29
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.82 59,014 91,874 55.68 476 627 31.72
2017-12-31 13F-HR SGMO / Sangamo BioSciences, Inc. 16.39 25,992 25,992 0.00 390 426 9.23
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.61 13,197 13,611 3.14 2,434 2,295 -5.71
2017-12-31 13F-HR BATRK / Liberty Media Corporation 22.19 6,534 6,534 0.00 165 145 -12.12
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.44 16,716 16,716 0.00 674 676 0.30
2017-12-31 13F-HR ALGT / Allegiant Travel Company 154.19 227 227 0.00 30 35 16.67
2017-12-31 13F-HR COR / Coresite Realty Corp 113.90 164,171 165,978 1.10 18,371 18,905 2.91
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.19 11,682 12,010 2.81 718 819 14.07
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.67 32,012 33,150 3.55 1,340 1,315 -1.87
2017-12-31 13F-HR OPK / Opko Health, Inc. 4.90 73,418 75,527 2.87 504 370 -26.59
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. 56.95 6,251 6,251 0.00 350 356 1.71
2017-12-31 13F-HR SUM / Summit Materials, Inc. 31.44 918,900 936,832 1.95 29,432 29,454 0.07
2017-12-31 13F-HR DDD / 3 D Systems Corp. 8.66 24,486 24,486 0.00 328 212 -35.37
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.18 18,124 18,696 3.16 1,308 1,200 -8.26
2017-12-31 13F-HR RWT / Redwood Trust, Inc. 14.82 27,465 27,465 0.00 447 407 -8.95
2017-12-31 13F-HR GME / GameStop Corp. 17.95 19,528 20,162 3.25 403 362 -10.17
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.82 51,948 53,993 3.94 729 746 2.33
2017-12-31 13F-HR MATX / Matson, Inc. 30.06 1,730 1,730 0.00 49 52 6.12
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 60,720 62,591 3.08 2,300 2,711 17.87
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 46,904 49,134 4.75 1,825 1,854 1.59
2017-12-31 13F-HR AR / Antero Resources Corporation 19.00 27,671 152,032 449.43 551 2,889 424.32
2017-12-31 13F-HR AVD / American Vanguard Corp. 19.64 14,358 14,358 0.00 329 282 -14.29
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.48 23,575 24,327 3.19 1,348 1,447 7.34
2017-12-31 13F-HR UTL / Unitil Corp. 45.61 10,831 10,831 0.00 536 494 -7.84
2017-12-31 13F-HR ADXS / Advaxis, Inc. 2.85 16,161 16,161 0.00 68 46 -32.35
2017-12-31 13F-HR TTC / Toro Company (The) 65.21 22,040 22,711 3.04 1,368 1,481 8.26
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.75 664 686 3.31 1,896 2,407 26.95
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.49 24,156 25,028 3.61 2,262 2,465 8.97
2017-12-31 13F-HR IEX / IDEX Corp. 131.98 13,387 13,873 3.63 1,626 1,831 12.61
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.75 24,717 25,632 3.70 681 737 8.22
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.47 23,692 24,388 2.94 654 865 32.26
2017-12-31 13F-HR FLR / Fluor Corp. 51.65 25,325 26,216 3.52 1,066 1,354 27.02
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.49 350,473 370,365 5.68 28,357 33,885 19.49
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.47 61,381 62,574 1.94 1,161 1,156 -0.43
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 183,127 190,306 3.92 7,043 7,182 1.97
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.42 15,934 16,448 3.23 584 928 58.90
2017-12-31 13F-HR ROG / Rogers Corp. 161.98 3,951 3,951 0.00 527 640 21.44
2017-12-31 13F-HR ACN / Accenture plc 153.09 1,018,530 1,116,531 9.62 137,573 170,930 24.25
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.54 293,037 373,703 27.53 34,256 47,288 38.04
2017-12-31 13F-HR WSO / Watsco, Inc. 170.05 952 2,558 168.70 153 435 184.31
2017-12-31 13F-HR HSNI / HSN, Inc. 40.33 6,150 6,150 0.00 240 248 3.33
2017-12-31 13F-HR KE / Kimball Electronics, Inc. 18.23 15,908 15,908 0.00 344 290 -15.70
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.27 9,276 9,276 0.00 386 457 18.39
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 81,135 83,884 3.39 2,370 2,379 0.38
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.21 35,345 36,474 3.19 1,271 1,868 46.97
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 2,275,900 2,278,230 0.10 145,726 128,196 -12.03
2017-12-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.23 8,998 8,998 0.00 515 479 -6.99
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 86.16 6,047 6,047 0.00 425 521 22.59
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.54 13,707 13,707 0.00 426 446 4.69
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.58 20,328 21,097 3.78 1,097 1,257 14.59
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 51.00 8,883 8,883 0.00 427 453 6.09
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.10 9,002 9,002 0.00 307 262 -14.66
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 45.06 11,696 11,696 0.00 529 527 -0.38
2017-12-31 13F-HR SPXC / SPX Corporation 31.37 8,799 8,799 0.00 258 276 6.98
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 124,614 128,823 3.38 1,373 1,395 1.60
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.84 36,432 37,466 2.84 1,038 1,118 7.71
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.26 22,684 23,264 2.56 1,763 2,030 15.14
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.78 21,621 22,563 4.36 2,210 2,477 12.08
2017-12-31 13F-HR SNR / New Senior Investment Group Inc. 7.57 62,778 62,778 0.00 574 475 -17.25
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.83 12,648 12,648 0.00 638 605 -5.17
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.67 945,341 964,241 2.00 21,535 21,859 1.50
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.12 32,983 34,042 3.21 1,544 1,638 6.09
2017-12-31 13F-HR NE / Noble Corporation plc 4.52 53,115 53,115 0.00 244 240 -1.64
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.07 32,696 33,851 3.53 2,893 3,286 13.58
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.39 32,924 33,990 3.24 3,870 4,432 14.52
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.47 62,258 64,165 3.06 1,593 1,827 14.69
2017-12-31 13F-HR KMPR / Kemper Corporation 68.85 7,683 7,683 0.00 407 529 29.98
2017-12-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.43 24,499 24,499 0.00 314 329 4.78
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 15.70 35,731 35,731 0.00 554 561 1.26
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 251,355 260,082 3.47 7,332 6,447 -12.07
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.55 24,976 25,761 3.14 1,257 1,431 13.84
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.28 24,391 25,177 3.22 1,237 1,266 2.34
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 85,240 88,232 3.51 2,372 2,301 -2.99
2017-12-31 13F-HR PRAA / PRA Group, Inc. 33.19 9,853 9,853 0.00 282 327 15.96
2017-12-31 13F-HR RPM / RPM International, Inc. 52.42 330,890 331,725 0.25 16,988 17,389 2.36
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 557,421 588,909 5.65 71,885 77,224 7.43
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.70 34,247 35,240 2.90 1,502 1,540 2.53
2017-12-31 13F-HR MCK / McKesson Corp. 155.94 37,837 39,573 4.59 5,812 6,171 6.18
2017-12-31 13F-HR HRI / Herc Holdings Inc. 62.58 4,762 4,762 0.00 234 298 27.35
2017-12-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 45.65 251,088 281,588 12.15 9,428 12,854 36.34
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 357,900 413,000 15.40 18,876 18,213 -3.51
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.66 56,340 56,340 0.00 315 319 1.27
2017-12-31 13F-HR MRC / MRC Global Inc. 16.93 0 7,089 0 120
2017-12-31 13F-HR SSB / South State Corporation 87.17 5,610 5,610 0.00 505 489 -3.17
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.64 21,734 22,301 2.61 911 884 -2.96
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 1,414,156 1,494,584 5.69 90,138 91,588 1.61
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 1,153,106 1,223,209 6.08 128,491 146,687 14.16
2017-12-31 13F-HR AL / Air Lease Corporation 48.11 3,034 9,977 228.84 129 480 272.09
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.35 21,536 21,536 0.00 616 589 -4.38
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.55 182,425 188,555 3.36 20,087 24,804 23.48
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.45 377,094 377,094 0.00 12,199 11,483 -5.87
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 297,777 306,904 3.07 4,380 4,407 0.62
2017-12-31 13F-HR HNI / HNI Corp. 38.54 7,785 7,785 0.00 323 300 -7.12
2017-12-31 13F-HR WDFC / WD-40 Co. 117.95 3,442 3,442 0.00 385 406 5.45
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 15.18 20,949 20,949 0.00 344 318 -7.56
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 86,511 89,581 3.55 2,453 2,610 6.40
2017-12-31 13F-HR TUES / Tuesday Morning Corp. 2.77 18,754 18,754 0.00 60 52 -13.33
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 30,398 31,313 3.01 1,455 1,971 35.46
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 36.44 7,574 7,574 0.00 231 276 19.48
2017-12-31 13F-HR PKD / Parker Drilling Co. 1.00 70,829 70,829 0.00 78 71 -8.97
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 65,430 67,763 3.57 5,638 6,033 7.01
2017-12-31 13F-HR NBTB / NBT Bancorp, Inc. 36.83 10,208 10,208 0.00 375 376 0.27
2017-12-31 13F-HR SAIC / Science Applications International Corp. 76.53 8,676 8,676 0.00 580 664 14.48
2017-12-31 13F-HR MASI / Masimo Corp. 84.85 9,016 9,016 0.00 780 765 -1.92
2017-12-31 13F-HR VTR / Ventas, Inc. 60.02 64,605 66,865 3.50 4,208 4,013 -4.63
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 8.41 33,064 33,064 0.00 302 278 -7.95
2017-12-31 13F-HR PGRE / Paramount Group, Inc. 15.80 6,239 7,783 24.75 100 123 23.00
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.39 6,069 6,069 0.00 521 676 29.75
2017-12-31 13F-HR PSX / Phillips 66 101.15 810,351 855,545 5.58 74,236 86,538 16.57
2017-12-31 13F-HR R / Ryder System, Inc. 84.20 10,865 11,200 3.08 919 943 2.61
2017-12-31 13F-HR DDS / Dillard's, Inc. 59.97 3,785 3,785 0.00 212 227 7.08
2017-12-31 13F-HR GHDX / Genomic Health, Inc. 34.22 6,282 6,282 0.00 202 215 6.44
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 859,432 929,951 8.21 83,141 100,351 20.70
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 1,373,147 1,500,875 9.30 194,630 230,174 18.26
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 734,988 872,088 18.65 27,599 34,578 25.29
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.02 33,871 36,388 7.43 1,609 1,893 17.65
2017-12-31 13F-HR HQY / HealthEquity, Inc. 46.72 8,391 8,391 0.00 424 392 -7.55
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.22 20,697 21,397 3.38 2,172 2,658 22.38
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.46 10,265 10,588 3.15 1,519 1,519 0.00
2017-12-31 13F-HR KBR / KBR, Inc. 19.81 25,284 25,284 0.00 452 501 10.84
2017-12-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.46 0 3,154 0 33
2017-12-31 13F-HR ATROB / Astronics Corp. 41.32 847 847 0.00 25 35 40.00
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 110,853 119,261 7.58 8,528 9,667 13.36
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 13.89 0 8,422 0 117
2017-12-31 13F-HR HES / Hess Corp. 47.47 54,083 55,888 3.34 2,536 2,653 4.61
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.42 8,767 9,028 2.98 1,478 1,692 14.48
2017-12-31 13F-HR QHC / Quorum Health Corporation 6.19 6,305 6,305 0.00 33 39 18.18
2017-12-31 13F-HR CNC / Centene Corp. 100.88 33,411 34,496 3.25 3,233 3,480 7.64
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.74 9,909 9,909 0.00 564 592 4.96
2017-12-31 13F-HR DISH / DISH Network Corp. 47.76 42,774 44,180 3.29 2,320 2,110 -9.05
2017-12-31 13F-HR SMTC / Semtech Corp. 34.23 14,200 14,200 0.00 533 486 -8.82
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 29.40 12,658 13,130 3.73 373 386 3.49
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4.80 9,704 11,668 20.24 51 56 9.80
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 90,853 93,797 3.24 2,961 3,132 5.78
2017-12-31 13F-HR RMR / The RMR Group Inc. 59.79 970 970 0.00 50 58 16.00
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 1,776,670 1,926,615 8.44 92,120 120,510 30.82
2017-12-31 13F-HR TKPPY / TechnipFMC 31.31 53,238 54,805 2.94 1,486 1,716 15.48
2017-12-31 13F-HR BMTC / Bryn Mawr Bank Corp. 44.20 12,534 12,534 0.00 549 554 0.91
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 34,119 35,294 3.44 3,477 3,351 -3.62
2017-12-31 13F-HR HRS / Harris Corp. 141.67 23,643 24,317 2.85 3,113 3,445 10.66
2017-12-31 13F-HR DE / Deere & Co. 156.50 49,937 51,967 4.07 6,272 8,133 29.67
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.16 1,572 1,619 2.99 669 643 -3.89
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.17 24,302 25,067 3.15 2,057 2,185 6.22
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 50,961 52,743 3.50 2,361 2,495 5.68
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.91 8,049 8,286 2.94 1,039 687 -33.88
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 143,554 148,206 3.24 2,654 2,942 10.85
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.09 485,100 485,100 0.00 13,083 13,141 0.44
2017-12-31 13F-HR CBT / Cabot Corp. 61.59 11,708 12,097 3.32 653 745 14.09
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 42.92 7,270 7,270 0.00 258 312 20.93
2017-12-31 13F-HR CCL / Carnival Corp. 66.38 64,581 67,178 4.02 4,170 4,459 6.93
2017-12-31 13F-HR CARS / Cars.com Inc 28.85 11,267 11,267 0.00 300 325 8.33
2017-12-31 13F-HR HLIT / Harmonic, Inc. 4.20 35,199 35,199 0.00 107 148 38.32
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.41 506,600 509,836 0.64 25,376 22,642 -10.77
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.66 12,710 19,366 52.37 720 1,136 57.78
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.87 9,745 9,745 0.00 497 486 -2.21
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.18 45,170 46,568 3.09 4,028 4,153 3.10
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 6.70 16,416 16,416 0.00 125 110 -12.00
2017-12-31 13F-HR ERI / Eldorado Resorts, Inc. 33.15 8,719 8,719 0.00 224 289 29.02
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 18.84 20,172 20,172 0.00 454 380 -16.30
2017-12-31 13F-HR HZO / MarineMax, Inc. 18.85 8,648 8,648 0.00 143 163 13.99
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.12 47,879 49,185 2.73 1,650 2,121 28.55
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.11 21,370 22,049 3.18 805 664 -17.52
2017-12-31 13F-HR CMA / Comerica, Inc. 86.80 34,347 35,356 2.94 2,619 3,069 17.18
2017-12-31 13F-HR ETM / Entercom Communications Corp. 10.84 10,149 10,149 0.00 116 110 -5.17
2017-12-31 13F-HR KN / Knowles Corp 14.66 16,916 16,916 0.00 258 248 -3.88
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 366,368 368,144 0.48 13,442 15,738 17.08
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.67 20,413 21,027 3.01 1,452 1,570 8.13
2017-12-31 13F-HR PTC / PTC Inc. 60.77 338,080 338,810 0.22 19,027 20,589 8.21
2017-12-31 13F-HR CDW / CDW Corporation 69.49 30,170 30,998 2.74 1,991 2,154 8.19
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 31.22 17,490 17,490 0.00 604 546 -9.60
2017-12-31 13F-HR ITRI / Itron, Inc. 68.25 6,740 6,740 0.00 522 460 -11.88
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.26 23,707 24,477 3.25 1,416 1,377 -2.75
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 77,520 89,664 15.67 14,058 17,212 22.44
2017-12-31 13F-HR CFX / Colfax Corp. 39.63 21,843 22,406 2.58 910 888 -2.42
2017-12-31 13F-HR KFY / Korn/Ferry International 41.40 10,313 10,313 0.00 407 427 4.91
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 20.87 10,732 10,732 0.00 213 224 5.16
2017-12-31 13F-HR GSBC / Great Southern Bancorp, Inc. 51.61 7,731 7,731 0.00 430 399 -7.21
2017-12-31 13F-HR OIS / Oil States International, Inc. 28.28 9,265 9,265 0.00 235 262 11.49
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.46 17,099 17,605 2.96 1,819 2,015 10.78
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.24 32,948 19,012 -42.30 3,228 2,400 -25.65
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 88,074 91,297 3.66 4,073 4,702 15.44
2017-12-31 13F-HR KR / Kroger Co. 27.45 164,584 170,289 3.47 3,302 4,674 41.55
2017-12-31 13F-HR XYL / Xylem, Inc. 68.19 33,556 34,699 3.41 2,102 2,366 12.56
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.84 37,765 39,089 3.51 4,239 4,098 -3.33
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 51.52 9,045 9,045 0.00 443 466 5.19
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 84,659 84,659 0.00 1,403 1,523 8.55
2017-12-31 13F-HR BLL / Ball Corp. 37.85 56,703 59,898 5.63 2,342 2,267 -3.20
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.68 3,276 6,858 109.34 117 279 138.46
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 13.83 14,894 14,894 0.00 231 206 -10.82
2017-12-31 13F-HR TMST / TimkenSteel Corporation 15.15 8,121 8,121 0.00 134 123 -8.21
2017-12-31 13F-HR ATRO / Astronics Corp. 41.39 5,653 5,653 0.00 168 234 39.29
2017-12-31 13F-HR GPRE / Green Plains Inc. 16.88 11,021 11,021 0.00 222 186 -16.22
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.58 47,651 49,176 3.20 408 471 15.44
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.42 13,775 13,775 0.00 199 240 20.60
2017-12-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 22.63 10,651 10,651 0.00 279 241 -13.62
2017-12-31 13F-HR SUI / Sun Communities, Inc. 92.75 2,414 7,687 218.43 207 713 244.44
2017-12-31 13F-HR SANM / Sanmina Corp. 32.98 12,372 12,372 0.00 460 408 -11.30
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 84,195 87,224 3.60 1,085 1,136 4.70
2017-12-31 13F-HR AMED / Amedisys, Inc. 52.71 6,678 6,678 0.00 374 352 -5.88
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.02 18,323 18,964 3.50 4,460 4,912 10.13
2017-12-31 13F-HR BRKR / Bruker Corp. 34.32 24,096 24,653 2.31 717 846 17.99
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.16 14,787 15,166 2.56 501 427 -14.77
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.16 278,756 279,339 0.21 14,649 15,688 7.09
2017-12-31 13F-HR BCPC / Balchem Corp. 80.67 7,128 7,128 0.00 579 575 -0.69
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.67 13,128 13,128 0.00 327 337 3.06
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) 131.23 7,624 7,841 2.85 899 1,029 14.46
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 70.94 4,243 4,243 0.00 307 301 -1.95
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.84 197,153 200,835 1.87 6,281 7,800 24.18
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.57 6,622 8,197 23.78 1,256 1,931 53.74
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. 12.56 29,225 29,225 0.00 298 367 23.15
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.22 25,263 25,967 2.79 1,239 1,278 3.15
2017-12-31 13F-HR KAI / Kadant, Inc. 100.49 4,259 4,259 0.00 420 428 1.90
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.83 40,663 40,663 0.00 697 725 4.02
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 44.31 12,949 13,293 2.66 688 589 -14.39
2017-12-31 13F-HR WRLD / World Acceptance Corp. 80.63 2,778 2,778 0.00 230 224 -2.61
2017-12-31 13F-HR IXYS / IXYS Corp. 23.93 13,788 13,788 0.00 327 330 0.92
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.66 35,922 35,922 0.00 347 311 -10.37
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 10.62 35,230 36,263 2.93 456 385 -15.57
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.19 11,287 11,287 0.00 304 352 15.79
2017-12-31 13F-HR FRME / First Merchants Corp. 42.06 384,580 384,580 0.00 16,510 16,175 -2.03
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.58 60,210 60,210 0.00 438 396 -9.59
2017-12-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 17.96 8,353 8,353 0.00 99 150 51.52
2017-12-31 13F-HR MTOR / Meritor, Inc. 23.44 20,602 20,602 0.00 536 483 -9.89
2017-12-31