InvestorPublic Employees Retirement System Of Ohio
Portfolio Value $ 20,438,208,000
Current Positions1,843
Opened Positions5
Closed Positions95


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

Public Employees Retirement System Of Ohio has disclosed 1,843 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 20,438,208,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Public Employees Retirement System Of Ohio's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , JPMorgan Chase & Co. (NYSE:JPM) , and Facebook, Inc. (NASDAQ:FB) . Public Employees Retirement System Of Ohio's new positions include Worldpay, Inc. (NYSE:WP) , Black Knight Financial Services, Inc. (NYSE:BKFS) , IQVIA Holdings Inc. (NYSE:IQV) , Varonis Systems, Inc. (NASDAQ:VRNS) , and Encompass Health Corporation (NYSE:EHC) .

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

This form was filed on February 08, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR HEI / HEICO Corp. 79.05 68,722 83,184 21.04 6,172 6,576 6.55
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.48 220,156 220,265 0.05 8,839 8,916 0.87
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 141,524 166,515 17.66 3,068 3,362 9.58
2017-12-31 13F-HR T / AT & T, Inc. 38.88 4,316,630 4,339,437 0.53 169,082 168,717 -0.22
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 1,101,377 1,112,609 1.02 97,868 107,600 9.94
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 176.01 47,389 47,595 0.43 8,117 8,377 3.20
2017-12-31 13F-HR AGU / Agrium Inc. 115.00 13,104 13,104 0.00 1,405 1,507 7.26
2017-12-31 13F-HR AIN / Albany International Corp. 61.47 1,665 1,578 -5.23 96 97 1.04
2017-12-31 13F-HR AA / Alcoa Corp. 53.87 80,047 80,177 0.16 3,732 4,319 15.73
2017-12-31 13F-HR ALGT / Allegiant Travel Company 154.73 21,111 20,061 -4.97 2,780 3,104 11.65
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.05 32,880 37,191 13.11 3,863 4,725 22.31
2017-12-31 13F-HR AIMC / Altra Industrial Motion Corp. 50.21 1,712 1,673 -2.28 82 84 2.44
2017-12-31 13F-HR UHAL / AMERCO 378.13 1,992 1,994 0.10 747 754 0.94
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.03 211,380 231,558 9.55 9,332 9,501 1.81
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.53 53,742 53,791 0.09 5,560 5,838 5.00
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 624,630 627,495 0.46 38,346 37,386 -2.50
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 58.12 1,955 1,927 -1.43 96 112 16.67
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.83 66,727 66,843 0.17 5,522 6,138 11.16
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 387,299 381,546 -1.49 18,920 20,466 8.17
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.34 75,675 75,786 0.15 7,806 8,665 11.00
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.59 97,291 101,075 3.89 11,941 14,918 24.93
2017-12-31 13F-HR EXH / 10.47 11,581 12,128 4.72 145 127 -12.41
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.20 35,257 38,807 10.07 2,214 2,569 16.03
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 58.65 18,803 7,638 -59.38 1,237 448 -63.78
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 309,760 311,194 0.46 33,863 36,469 7.70
2017-12-31 13F-HR AVA / Avista Corp. 51.49 41,482 86,332 108.12 2,148 4,445 106.94
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.15 180,450 133,450 -26.05 420 287 -31.67
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 25.46 1,440 2,121 47.29 31 54 74.19
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.50 137,524 42,944 -68.77 7,704 2,598 -66.28
2017-12-31 13F-HR BANF / BancFirst Corp. 51.20 9,164 8,594 -6.22 520 440 -15.38
2017-12-31 13F-HR Bancorpsouth Bank / (05971J102) 31.27 2,590 81
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.70 19,131 19,183 0.27 1,595 1,644 3.07
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.76 197,664 237,664 20.24 10,130 15,153 49.59
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 230,468 256,691 11.38 45,160 54,947 21.67
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 1,351,183 1,362,129 0.81 247,699 270,001 9.00
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.65 19,297 12,864 -33.34 4,288 3,070 -28.40
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 147,021 149,831 1.91 46,035 47,732 3.69
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 404,575 405,908 0.33 102,847 119,706 16.39
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.83 40,770 36,670 -10.06 1,299 1,424 9.62
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 15.72 13,953 7,124 -48.94 216 112 -48.15
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 23.72 9,319 9,655 3.61 157 229 45.86
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.58 91,275 85,797 -6.00 9,824 10,689 8.80
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 434,998 292,149 -32.84 59,021 42,668 -27.71
2017-12-31 13F-HR CRAI / CRA International, Inc. 45.01 4,301 5,243 21.90 177 236 33.33
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8.02 10,777 10,977 1.86 93 88 -5.38
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 94.07 16,559 9,854 -40.49 1,324 927 -29.98
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.53 3,599 3,728 3.58 148 166 12.16
2017-12-31 13F-HR CWT / California Water Service Group 45.30 2,365 2,318 -1.99 90 105 16.67
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.15 180,700 180,700 0.00 2,031 2,196 8.12
2017-12-31 13F-HR CAC / Camden National Corp. 42.10 0 5,962 0 251
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.76 97,963 97,963 0.00 1,865 1,642 -11.96
2017-12-31 13F-HR KMX / CarMax, Inc. 64.13 102,068 102,202 0.13 7,738 6,554 -15.30
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.94 50,434 54,951 8.96 5,520 6,151 11.43
2017-12-31 13F-HR CTLT / Catalent Inc. 41.08 41,156 50,658 23.09 1,643 2,081 26.66
2017-12-31 13F-HR CE / Celanese Corp. 107.08 106,323 105,596 -0.68 11,086 11,307 1.99
2017-12-31 13F-HR CLS / Celestica Inc. 10.46 17,300 17,300 0.00 214 181 -15.42
2017-12-31 13F-HR CSFL / Centerstate Banks, Inc. 25.73 138,500 138,500 0.00 3,712 3,564 -3.99
2017-12-31 13F-HR CPF / Central Pacific Financial Corp. 29.82 16,027 16,027 0.00 516 478 -7.36
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 240,813 243,527 1.13 17,175 16,411 -4.45
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.45 41,086 34,646 -15.67 4,438 3,792 -14.56
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 138,898 139,031 0.10 7,030 6,960 -1.00
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.35 64,763 64,515 -0.38 7,652 9,377 22.54
2017-12-31 13F-HR XRF / China Rapid Finance Limited 5.70 14,900 85
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.00 43,682 43,671 -0.03 4,965 5,328 7.31
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 3,671,203 3,688,378 0.47 123,463 141,265 14.42
2017-12-31 13F-HR CTRN / Citi Trends, Inc. 26.53 1,601 2,224 38.91 32 59 84.38
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 59,066 63,975 8.31 4,537 5,630 24.09
2017-12-31 13F-HR CLD / Cloud Peak Energy Inc. 4.45 21,984 52,546 139.02 80 234 192.50
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.35 6,048 8,644 42.92 296 392 32.43
2017-12-31 13F-HR CMCO / Columbus McKinnon Corp. 39.98 95,400 3,814
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 52.24 19,326 1,225 -93.66 1,175 64 -94.55
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.24 16,464 16,611 0.89 1,069 1,200 12.25
2017-12-31 13F-HR CTRL / Control4 Corp 29.76 0 108,600 0 3,232
2017-12-31 13F-HR CXW / CoreCivic Inc 22.50 270,258 281,865 4.29 7,235 6,342 -12.34
2017-12-31 13F-HR CRAY / Cray, Inc. 24.38 1,596 2,297 43.92 31 56 80.65
2017-12-31 13F-HR CACC / Credit Acceptance Corp. 323.46 5,178 5,197 0.37 1,451 1,681 15.85
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 279,076 280,330 0.45 27,902 31,119 11.53
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.53 35,919 37,542 4.52 2,117 2,235 5.57
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.78 145,696 148,015 1.59 8,439 8,700 3.09
2017-12-31 13F-HR DSW / DSW, Inc. 21.42 26,312 14,566 -44.64 565 312 -44.78
2017-12-31 13F-HR DXPE / DXP Enterprises, Inc. 29.57 49,779 49,779 0.00 1,568 1,472 -6.12
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.13 14,300 13,902 -2.78 251 252 0.40
2017-12-31 13F-HR DF / Dean Foods Co. 11.57 13,060 15,207 16.44 142 176 23.94
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 196,655 200,164 1.78 11,762 13,177 12.03
2017-12-31 13F-HR DBD / Diebold, Inc. 16.39 7,304 7,688 5.26 167 126 -24.55
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 118,709 120,598 1.59 9,621 11,217 16.59
2017-12-31 13F-HR EQT / EQT Corp. 56.92 75,175 102,282 36.06 4,904 5,822 18.72
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.38 39,694 40,462 1.93 3,498 3,576 2.23
2017-12-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.89 3,387 3,514 3.75 64 98 53.13
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 310,233 223,459 -27.97 36,626 23,477 -35.90
2017-12-31 13F-HR EFII / Electronics For Imaging, Inc. 29.33 1,838 2,114 15.02 78 62 -20.51
2017-12-31 13F-HR EEX / Emerald Expositions Events, Inc. 20.34 96,200 1,957
2017-12-31 13F-HR ECPG / Encore Capital Group, Inc. 41.70 778 1,127 44.86 34 47 38.24
2017-12-31 13F-HR EGN / Energen Corp. 57.58 47,356 47,292 -0.14 2,589 2,723 5.18
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 93.35 1,364 1,264 -7.33 110 118 7.27
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.45 77,375 143,850 85.91 2,232 4,380 96.24
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.55 183,708 47,843 -73.96 8,258 1,653 -79.98
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.22 59,458 61,548 3.52 26,536 27,895 5.12
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.02 135,218 137,940 2.01 11,504 12,279 6.74
2017-12-31 13F-HR ESND / Essendant Inc. 9.27 70,902 42,723 -39.74 934 396 -57.60
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.27 180,924 199,978 10.53 17,150 16,852 -1.74
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.54 122,201 122,201 0.00 5,758 6,420 11.50
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 60,317 60,916 0.99 8,682 7,296 -15.96
2017-12-31 13F-HR EXPO / Exponent, Inc. 71.10 63,541 68,175 7.29 4,696 4,847 3.22
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.52 318,200 318,200 0.00 3,783 3,984 5.31
2017-12-31 13F-HR FTD / FTD Companies, Inc. 7.22 16,208 16,208 0.00 211 117 -44.55
2017-12-31 13F-HR SFUN / Fang Holdings Ltd. 5.58 96,600 72,000 -25.47 391 402 2.81
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 209,353 209,569 0.10 9,542 11,461 20.11
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 142,675 143,773 0.77 13,324 13,528 1.53
2017-12-31 13F-HR JOBS / 51job, Inc. 60.85 82,110 58,835 -28.35 4,977 3,580 -28.07
2017-12-31 13F-HR FFBCW / First Financial Bancorp 26.27 3,159 3,159 0.00 83 83 0.00
2017-12-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 38.56 12,215 471
2017-12-31 13F-HR SRCE / 1st Source Corp. 49.51 6,272 5,716 -8.86 319 283 -11.29
2017-12-31 13F-HR FBC / Flagstar Bancorp, Inc. 37.42 70,450 70,450 0.00 2,500 2,636 5.44
2017-12-31 13F-HR FLXN / Flexion Therapeutics, Inc. 25.06 41,644 27,058 -35.03 1,007 678 -32.67
2017-12-31 13F-HR FLDM / Fluidigm Corp. 5.89 45,664 45,664 0.00 230 269 16.96
2017-12-31 13F-HR FONR / Fonar Corp. 24.35 17,537 427
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.69 234,785 171,074 -27.14 8,415 7,474 -11.18
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 131,472 190,290 44.74 9,307 13,767 47.92
2017-12-31 13F-HR FOSL / Fossil Group, Inc. 7.77 47,000 47,000 0.00 439 365 -16.86
2017-12-31 13F-HR FSB / Franklin Financial Network Inc. 34.11 46,650 46,650 0.00 1,663 1,591 -4.33
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 54.01 3,398 3,370 -0.82 197 182 -7.61
2017-12-31 13F-HR GMT / GATX Corp. 62.16 19,344 19,467 0.64 1,191 1,210 1.60
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 966,188 981,753 1.61 20,068 22,963 14.43
2017-12-31 13F-HR GME / GameStop Corp. 17.95 56,271 75,057 33.38 1,163 1,347 15.82
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.11 312,690 304,790 -2.53 1,204 948 -21.26
2017-12-31 13F-HR GLT / Glatfelter 21.42 7,488 7,889 5.36 146 169 15.75
2017-12-31 13F-HR GOGO / Gogo Inc. 11.28 138,478 159,468 15.16 1,635 1,799 10.03
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.24 22,137 21,986 -0.68 3,979 5,194 30.54
2017-12-31 13F-HR GPRE / Green Plains Inc. 16.84 8,675 10,276 18.46 175 173 -1.14
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 210,849 205,475 -2.55 16,781 18,049 7.56
2017-12-31 13F-HR HF / HFF, Inc. 48.64 56,432 56,432 0.00 2,232 2,745 22.98
2017-12-31 13F-HR HPQ / HP Inc. 21.01 1,175,619 1,188,491 1.09 23,465 24,970 6.41
2017-12-31 13F-HR HAE / Haemonetics Corp. 57.91 2,524 2,383 -5.59 113 138 22.12
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 601,059 603,947 0.48 27,667 29,515 6.68
2017-12-31 13F-HR HAFC / Hanmi Financial Corp. 30.35 65,300 65,300 0.00 2,021 1,982 -1.93
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 158,054 154,007 -2.56 8,761 8,668 -1.06
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.84 28,589 28,967 1.32 1,074 1,154 7.45
2017-12-31 13F-HR HQY / HealthEquity, Inc. 46.65 113,534 63,534 -44.04 5,743 2,964 -48.39
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.51 15,179 16,108 6.12 112 121 8.04
2017-12-31 13F-HR HFWA / Heritage Financial Corp. 30.81 6,849 211
2017-12-31 13F-HR HES / Hess Corp. 47.47 123,155 123,362 0.17 5,775 5,856 1.40
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 20.42 6,323 7,592 20.07 90 155 72.22
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 111,442 116,400 4.45 7,740 9,296 20.10
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 875,231 869,782 -0.62 143,153 164,850 15.16
2017-12-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 9.34 10,398 11,886 14.31 125 111 -11.20
2017-12-31 13F-HR HUBS / HubSpot, Inc. 88.41 25,902 25,902 0.00 2,177 2,290 5.19
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.98 133,887 148,356 10.81 14,872 17,058 14.70
2017-12-31 13F-HR H / Hyatt Hotels Corp. 73.52 19,442 21,858 12.43 1,201 1,607 33.81
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.14 30,250 36,527 20.75 5,598 7,822 39.73
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.29 2,604 3,626 39.25 229 331 44.54
2017-12-31 13F-HR RXDX / Ignyta, Inc. 26.70 90,000 2,403
2017-12-31 13F-HR INCY / Incyte Corp. 94.71 100,757 96,182 -4.54 11,762 9,109 -22.56
2017-12-31 13F-HR IMKTA / Ingles Markets, Incorporated 34.55 3,970 4,573 15.19 102 158 54.90
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.80 5,122 5,134 0.23 136 153 12.50
2017-12-31 13F-HR Integer Holdings Corp / (45826H109) 45.29 19,936 903
2017-12-31 13F-HR XENT / Intersect ENT, Inc. 32.42 14,869 482
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.29 49,477 49,569 0.19 2,508 2,493 -0.60
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.75 126,400 112,400 -11.08 15,689 14,134 -9.91
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 45.71 55,495 57,209 3.09 2,490 2,615 5.02
2017-12-31 13F-HR KLXI / KLX Inc. 68.27 28,894 28,404 -1.70 1,529 1,939 26.81
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 106.85 38,851 38,765 -0.22 4,007 4,142 3.37
2017-12-31 13F-HR FRAC / Keane Group, Inc. 19.01 149,658 149,658 0.00 2,496 2,845 13.98
2017-12-31 13F-HR KMT / Kennametal Inc. 48.41 47,186 46,583 -1.28 1,903 2,255 18.50
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.65 151,531 153,640 1.39 10,777 11,469 6.42
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 255,472 245,688 -3.83 30,064 29,645 -1.39
2017-12-31 13F-HR Knight-Swift Transporta / (499049104) 43.72 166,850 7,295
2017-12-31 13F-HR DW / Drew Industries, Inc. 129.98 21,089 21,096 0.03 2,443 2,742 12.24
2017-12-31 13F-HR LADR / Ladder Capital Corp 13.63 98,600 1,344
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.23 36,786 36,964 0.48 2,521 2,744 8.85
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.10 165,307 165,323 0.01 16,473 17,210 4.47
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 402,236 382,535 -4.90 25,807 26,582 3.00
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 85.07 128,391 11,108 -91.35 43,134 945 -97.81
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.25 32,535 32,609 0.23 1,872 1,769 -5.50
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 32.74 10,706 10,722 0.15 391 351 -10.23
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.92 42,042 62,896 49.60 5,724 8,612 50.45
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.74 119,876 160,139 33.59 3,811 5,083 33.38
2017-12-31 13F-HR LQDT / Liquidity Services, Inc. 4.84 13,017 13,017 0.00 77 63 -18.18
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.50 111,647 104,397 -6.49 12,287 11,953 -2.72
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 31.86 17,009 18,516 8.86 565 590 4.42
2017-12-31 13F-HR MGEE / MGE Energy, Inc. 63.10 8,193 8,193 0.00 529 517 -2.27
2017-12-31 13F-HR MHO / M/I Homes, Inc. 34.40 71,475 71,942 0.65 1,911 2,475 29.51
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.68 180,476 179,016 -0.81 9,921 11,758 18.52
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 46.69 4,990 5,140 3.01 216 240 11.11
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 110,405 122,287 10.76 5,267 6,393 21.38
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.92 46,141 51,533 11.69 4,736 5,252 10.90
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.78 317,892 164,982 -48.10 4,174 2,273 -45.54
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.14 2,930 2,888 -1.43 163 191 17.18
2017-12-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.66 7,455 7,455 0.00 139 154 10.79
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.59 122,343 4,110
2017-12-31 13F-HR Mirant Americas Generat / (60467P9G1) 0.00 685,000 0
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.90 126,396 120,765 -4.46 31,284 33,319 6.50
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.36 77,289 77,289 0.00 8,235 8,684 5.45
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 72,310 72,433 0.17 10,066 10,692 6.22
2017-12-31 13F-HR MS / Morgan Stanley 52.47 967,141 990,506 2.42 46,587 51,972 11.56
2017-12-31 13F-HR MLI / Mueller Industries, Inc. 35.43 8,649 8,920 3.13 302 316 4.64
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.84 49,334 49,417 0.17 3,827 3,797 -0.78
2017-12-31 13F-HR National Energy & Gas T / (63580R106) 0.00 16,707 0
2017-12-31 13F-HR NP / Neenah Paper, Inc. 90.63 24,278 24,307 0.12 2,077 2,203 6.07
2017-12-31 13F-HR NWS / News Corp 16.21 52,290 165,223 215.97 714 2,678 275.07
2017-12-31 13F-HR NEWT / Newtek Business Services Corp. 18.49 106,300 106,300 0.00 1,894 1,965 3.75
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 141,687 147,575 4.16 3,626 3,788 4.47
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.89 90,898 91,050 0.17 8,356 9,095 8.84
2017-12-31 13F-HR OIS / Oil States International, Inc. 28.33 19,263 10,730 -44.30 488 304 -37.70
2017-12-31 13F-HR OLN / Olin Corp. 35.58 98,986 141,530 42.98 3,390 5,036 48.55
2017-12-31 13F-HR OLP / One Liberty Properties, Inc. 26.00 0 2,346 0 61
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.89 165,712 145,382 -12.27 13,678 13,214 -3.39
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 18.88 0 118,336 0 2,234
2017-12-31 13F-HR PCCC / PC Connection, Inc. 26.24 0 4,574 0 120
2017-12-31 13F-HR PJT / PJT Partners Inc. 45.60 33,731 33,731 0.00 1,292 1,538 19.04
2017-12-31 13F-HR PARR / Par Pacific Holdings Inc. 19.30 0 23,632 0 456
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.57 71,646 72,740 1.53 12,539 14,517 15.77
2017-12-31 13F-HR PEBO / Peoples Bancorp Inc. 32.60 14,541 474
2017-12-31 13F-HR PUB / People's Utah Bancorp 30.35 1,384 1,384 0.00 45 42 -6.67
2017-12-31 13F-HR PLAB / Photronics, Inc. 8.51 15,734 15,979 1.56 139 136 -2.16
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.24 47,779 53,663 12.32 4,217 4,252 0.83
2017-12-31 13F-HR PRSC / Providence Service Corp. (The) 59.40 0 4,916 0 292
2017-12-31 13F-HR PBYI / Puma Biotechnology Inc. 98.87 19,035 19,035 0.00 2,279 1,882 -17.42
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 1,017,216 1,032,879 1.54 52,732 66,125 25.40
2017-12-31 13F-HR QSII / Quality Systems, Inc. 13.58 65,139 37,984 -41.69 1,025 516 -49.66
2017-12-31 13F-HR RLJ / RLJ Lodging Trust 21.97 224,808 224,785 -0.01 4,946 4,939 -0.14
2017-12-31 13F-HR RMR / The RMR Group Inc. 59.30 0 35,700 0 2,117
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 201,989 203,093 0.55 37,687 38,151 1.23
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 213,408 208,643 -2.23 23,658 25,058 5.92
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 509,670 493,146 -3.24 7,762 8,522 9.79
2017-12-31 13F-HR RMD / ResMed Inc. 84.69 58,623 59,004 0.65 4,512 4,997 10.75
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 19.95 212,131 214,296 1.02 4,033 4,275 6.00
2017-12-31 13F-HR RIO / Rio Tinto plc 52.93 154,175 154,175 0.00 7,276 8,160 12.15
2017-12-31 13F-HR RHHBY / Roche Holding Ltd 31.58 24,000 24,000 0.00 768 758 -1.30
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 383,345 358,444 -6.50 24,753 28,765 16.21
2017-12-31 13F-HR SJW / SJW Corp. 63.97 0 2,423 0 155
2017-12-31 13F-HR SP / SP Plus Corporation 37.09 8,530 20,488 140.19 337 760 125.52
2017-12-31 13F-HR SABR / Sabre Corporation 20.50 73,260 95,043 29.73 1,326 1,948 46.91
2017-12-31 13F-HR BFS / Saul Centers, Inc. 61.75 18,634 17,232 -7.52 1,154 1,064 -7.80
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.88 138,310 138,757 0.32 11,340 9,696 -14.50
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 106.97 21,433 21,156 -1.29 2,086 2,263 8.49
2017-12-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 25.21 77,000 1,941
2017-12-31 13F-HR SEMG / Semgroup Corp. 30.22 3,868 4,467 15.49 111 135 21.62
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 51.28 54,465 60,475 11.03 2,545 3,101 21.85
2017-12-31 13F-HR SHLO / Shiloh Industries, Inc. 8.26 6,176 6,176 0.00 64 51 -20.31
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 37.85 95,095 97,392 2.42 3,048 3,686 20.93
2017-12-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.70 32,788 2,515
2017-12-31 13F-HR SSB / South State Corporation 87.16 4,935 24,508 396.62 444 2,136 381.08
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 441,505 382,670 -13.33 24,715 25,046 1.34
2017-12-31 13F-HR SMP / Standard Motor Products, Inc. 44.90 35,512 35,659 0.41 1,713 1,601 -6.54
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 970,867 980,679 1.01 52,145 56,320 8.01
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.99 38,951 39,034 0.21 2,790 2,654 -4.87
2017-12-31 13F-HR SGY / Stone Energy Corp. 32.20 1,556 2,267 45.69 45 73 62.22
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 55.96 2,021 2,073 2.57 104 116 11.54
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 248,115 236,665 -4.61 14,830 15,286 3.07
2017-12-31 13F-HR SWCH / Switch Inc 18.19 50,586 920
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 93,178 83,008 -10.91 7,504 7,076 -5.70
2017-12-31 13F-HR SYX / Systemax, Inc. 33.29 16,943 564
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.50 261,027 273,103 4.63 4,448 5,599 25.88
2017-12-31 13F-HR TFSL / TFS Financial Corp. 14.93 16,608 16,608 0.00 268 248 -7.46
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 15.66 32,811 38,444 17.17 504 602 19.44
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 21.84 49,104 38,926 -20.73 709 850 19.89
2017-12-31 13F-HR TCEHY / Tencent Holding Ltd. 51.92 56,700 2,944
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.14 27,299 18,758 -31.29 1,271 903 -28.95
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 716,876 728,264 1.59 64,261 76,060 18.36
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 412,534 409,818 -0.66 78,051 77,816 -0.30
2017-12-31 13F-HR TIME / Time Inc. 18.46 22,503 38,412 70.70 304 709 133.22
2017-12-31 13F-HR TIVO / TiVo Inc. 15.62 11,546 11,781 2.04 229 184 -19.65
2017-12-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 30.75 44,650 1,373
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 466,673 466,460 -0.05 18,317 18,957 3.49
2017-12-31 13F-HR TBI / TrueBlue, Inc. 27.51 61,580 36,532 -40.68 1,382 1,005 -27.28
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 766,455 772,428 0.78 20,219 26,672 31.92
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 177.05 79,239 70,021 -11.63 13,813 12,397 -10.25
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 1,129,254 1,138,067 0.78 60,517 60,978 0.76
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.67 25,641 38,159 48.82 5,796 8,535 47.26
2017-12-31 13F-HR UPL / Ultra Petroleum Corp. 9.06 836,463 836,463 0.00 7,252 7,578 4.50
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 118,595 115,872 -2.30 7,220 7,810 8.17
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.93 72,320 89,548 23.82 1,931 2,859 48.06
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.79 97,713 91,584 -6.27 1,432 1,629 13.76
2017-12-31 13F-HR UEIC / Universal Electronics Inc. 47.23 521 847 62.57 33 40 21.21
2017-12-31 13F-HR UNM / Unum Group 54.89 97,605 97,772 0.17 4,991 5,367 7.53
2017-12-31 13F-HR VLY / Valley National Bancorp 11.22 13,626 13,455 -1.25 164 151 -7.93
2017-12-31 13F-HR VGR / Vector Group, Ltd. 22.37 5,807 5,543 -4.55 119 124 4.20
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.45 40,546 40,036 -1.26 4,314 4,582 6.21
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.85 166,109 133,277 -19.77 6,448 5,045 -21.76
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. 14.55 7,486 10,445 39.53 172 152 -11.63
2017-12-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.43 10,346 17,161 65.87 55 76 38.18
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 1,046,818 1,040,065 -0.65 81,798 102,706 25.56
2017-12-31 13F-HR WRE / Washington Real Estate Investment Trust 31.12 101,761 101,809 0.05 3,334 3,168 -4.98
2017-12-31 13F-HR WEB / Web.com Group, Inc. 21.82 0 19,749 0 431
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 3,195,496 3,152,665 -1.34 176,232 191,272 8.53
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.53 17,627 17,432 -1.11 1,465 1,857 26.76
2017-12-31 13F-HR WDAY / Workday, Inc. 101.74 84,863 80,461 -5.19 8,944 8,186 -8.47
2017-12-31 13F-HR WP / Worldpay, Inc. 73.55 131,903 9,701
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.58 51,291 52,423 2.21 3,477 4,801 38.08
2017-12-31 13F-HR XCRA / Xcerra Corp 9.79 0 75,000 0 734
2017-12-31 13F-HR YRD / Yirendai Ltd. 43.97 43,259 74,252 71.65 1,814 3,265 79.99
2017-12-31 13F-HR Z / Zillow Group, Inc. Class C 40.73 16,825 17,087 1.56 676 696 2.96
2017-12-31 13F-HR ZUMZ / Zumiez, Inc. 20.83 35,123 35,866 2.12 636 747 17.45
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 133,811 136,755 2.20 10,796 11,617 7.60
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.22 2,792 2,953 5.77 89 104 16.85
2017-12-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.05 59,700 59,700 0.00 1,455 1,436 -1.31
2017-12-31 13F-HR TDC / Teradata Corp. 38.46 37,651 57,169 51.84 1,272 2,199 72.88
2017-12-31 13F-HR KNL / Knoll, Inc. 22.99 3,308 3,610 9.13 66 83 25.76
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.57 26,723 26,695 -0.10 1,267 1,350 6.55
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.92 184,070 184,501 0.23 1,612 1,461 -9.37
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.79 168,616 168,682 0.04 12,843 14,471 12.68
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.88 443 648 46.28 32 55 71.88
2017-12-31 13F-HR CRVL / CorVel Corp. 52.93 3,363 3,363 0.00 183 178 -2.73
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 114,445 113,517 -0.81 3,396 3,579 5.39
2017-12-31 13F-HR UFCS / United Fire Group, Inc. 45.67 0 3,175 0 145
2017-12-31 13F-HR HSNI / HSN, Inc. 40.35 148,450 142,600 -3.94 5,797 5,754 -0.74
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.14 76,552 80,020 4.53 2,596 2,252 -13.25
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.18 5,649 5,805 2.76 152 181 19.08
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 10.62 69,837 69,994 0.22 903 743 -17.72
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 173,384 124,192 -28.37 6,843 5,194 -24.10
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 22.70 6,130 6,565 7.10 132 149 12.88
2017-12-31 13F-HR ERA / Era Group Inc. 10.77 3,435 3,435 0.00 38 37 -2.63
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.77 21,649 24,768 14.41 3,497 3,437 -1.72
2017-12-31 13F-HR GDS / GDS Holdings Limited ADS 22.60 5,300 5,000 -5.66 60 113 88.33
2017-12-31 13F-HR ROLL / RBC Bearings, Inc. 126.41 25,231 36,082 43.01 3,158 4,561 44.43
2017-12-31 13F-HR CIO / City Office REIT Inc. 13.01 140,500 146,900 4.56 1,935 1,911 -1.24
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 37.63 2,280 22,801 900.04 224 858 283.04
2017-12-31 13F-HR PIR / Pier 1 Imports, Inc. 4.14 37,431 39,333 5.08 157 163 3.82
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.25 32,279 28,905 -10.45 814 672 -17.44
2017-12-31 13F-HR RGS / Regis Corp. 15.40 11,490 11,038 -3.93 164 170 3.66
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.12 287,344 297,845 3.65 2,394 2,121 -11.40
2017-12-31 13F-HR BOCA / Banc of California, Inc. 20.65 111,133 111,133 0.00 2,306 2,295 -0.48
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 247,714 0 -100.00 2,960 0 -100.00
2017-12-31 13F-HR FGL / Fidelity & Guaranty Life 20,100 0 -100.00 624 0 -100.00
2017-12-31 13F-HR VNTV / Vantiv, Inc. 119,825 0 -100.00 8,444 0 -100.00
2017-12-31 13F-HR TBK / Triumph Bancorp, Inc. 17,820 0 -100.00 575 0 -100.00
2017-12-31 13F-HR GTS / Triple-S Management Corp. 7,136 0 -100.00 169 0 -100.00
2017-12-31 13F-HR TLYS / Tilly's, Inc. 45,156 0 -100.00 541 0 -100.00
2017-12-31 13F-HR TEN / Tenneco, Inc. 5,897 0 -100.00 358 0 -100.00
2017-12-31 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 221,421 0 -100.00 2,480 0 -100.00
2017-12-31 13F-HR ESNT / Essent Group Ltd. 73,952 0 -100.00 2,995 0 -100.00
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 28,259 0 -100.00 483 0 -100.00
2017-12-31 13F-HR ADUS / Addus HomeCare Corp 11,561 0 -100.00 408 0 -100.00
2017-12-31 13F-HR GHDX / Genomic Health, Inc. 13,850 0 -100.00 444 0 -100.00
2017-12-31 13F-HR FPO / First Potomac Realty Trust 66,362 0 -100.00 739 0 -100.00
2017-12-31 13F-HR THFF / First Financial Corp. 9,488 0 -100.00 452 0 -100.00
2017-12-31 13F-HR DDC / Dominion Diamond Corp. 90,000 0 -100.00 1,276 0 -100.00
2017-12-31 13F-HR TRTN / Triton International Limited 1,428 0 -100.00 48 0 -100.00
2017-12-31 13F-HR ABCO / Advisory Board Co. (The) 23,740 0 -100.00 1,273 0 -100.00
2017-12-31 13F-HR RILY / B. Riley Financial, Inc. 23,175 0 -100.00 395 0 -100.00
2017-12-31 13F-HR RICE / Rice Energy Inc. 116,481 0 -100.00 3,371 0 -100.00
2017-12-31 13F-HR GIMO / Gigamon Inc. 116,600 0 -100.00 4,915 0 -100.00
2017-12-31 13F-HR VLGEA / Village Super Market, Inc. 2,198 0 -100.00 54 0 -100.00
2017-12-31 13F-HR BPI / BridgePoint Education, Inc. 32,517 0 -100.00 312 0 -100.00
2017-12-31 13F-HR BAYZF / Bayer A.G. 18,000 0 -100.00 616 0 -100.00
2017-12-31 13F-HR BXS / BancorpSouth, Inc. 2,687 0 -100.00 86 0 -100.00
2017-12-31 13F-HR MED / Medifast, Inc. 2,354 0 -100.00 140 0 -100.00
2017-12-31 13F-HR IXYS / IXYS Corp. 27,241 0 -100.00 646 0 -100.00
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 9,747 0 -100.00 510 0 -100.00
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 21,957 0 -100.00 1,604 0 -100.00
2017-12-31 13F-HR Cleveland-Cliffs Inc / (185899101) 152,920 0 -100.00 1,093 0
2017-12-31 13F-HR OSTK / Overstock.com, Inc. 6,124 0 -100.00 182 0 -100.00
2017-12-31 13F-HR PKY / Parkway Properties, Inc. 48,802 0 -100.00 1,124 0 -100.00
2017-12-31 13F-HR PCMI / PC Mall, Inc. 17,601 0 -100.00 246 0 -100.00
2017-12-31 13F-HR PGC / Peapack Gladstone Financial Corp. 1,708 0 -100.00 58 0 -100.00
2017-12-31 13F-HR PMC / PharMerica Corp. 4,986 0 -100.00 146 0 -100.00
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 90,000 0 -100.00 4,066 0 -100.00
2017-12-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 3,094 0 -100.00 80 0 -100.00
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 570,122 0 -100.00 25,131 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 129,022 0 -100.00 6,876 0 -100.00
2017-12-31 13F-HR LPSN / LivePerson, Inc. 13,080 0 -100.00 177 0 -100.00
2017-12-31 13F-HR LXFR / Luxfer Holdings PLC 12,764 0 -100.00 159 0 -100.00
2017-12-31 13F-HR MDCA / MDC Partners, Inc. 222,656 0 -100.00 2,449 0 -100.00
2017-12-31 13F-HR NC / NACCO Industries, Inc. 5,712 0 -100.00 490 0 -100.00
2017-12-31 13F-HR HLTH / NOBILIS HEALTH CORP 80,000 0 -100.00 120 0 -100.00
2017-12-31 13F-HR OME / Omega Protein Corp. 19,381 0 -100.00 323 0 -100.00
2017-12-31 13F-HR AXE / Anixter International, Inc. 6,490 0 -100.00 552 0 -100.00
2017-12-31 13F-HR ARRS / ARRIS International plc 129,308 0 -100.00 3,684 0 -100.00
2017-12-31 13F-HR RATE / Bankrate, Inc. 28,122 0 -100.00 392 0 -100.00
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 101,460 0 -100.00 6,519 0 -100.00
2017-12-31 13F-HR BSTI / BEST Inc. 116,745 0 -100.00 1,397 0 -100.00
2017-12-31 13F-HR CATM / Cardtronics, Inc. 164,201 0 -100.00 3,778 0 -100.00
2017-12-31 13F-HR CVCY / Central Valley Community Bancorp 1,873 0 -100.00 42 0 -100.00
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 64,096 0 -100.00 2,603 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 31,178 0 -100.00 9,993 0 -100.00
2017-12-31 13F-HR CRTO / Criteo S.A 297,399 0 -100.00 12,342 0 -100.00
2017-12-31 13F-HR CUBI / Customers Bancorp Inc. 76,509 0 -100.00 2,496 0 -100.00
2017-12-31 13F-HR WSBF / Waterstone Financial, Inc. 24,271 0 -100.00 473 0 -100.00
2017-12-31 13F-HR LMOS / Lumos Networks Corp. 111,424 0 -100.00 1,997 0 -100.00
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 95,512 0 -100.00 4,427 0 -100.00
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 225,568 0 -100.00 13,665 0 -100.00
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 7,000 0 -100.00 315 0 -100.00
2017-12-31 13F-HR USPH / U.S. Physical Therapy, Inc. 5,500 0 -100.00 338 0 -100.00
2017-12-31 13F-HR AF / Astoria Financial Corp. 3,494 0 -100.00 75 0 -100.00
2017-12-31 13F-HR ERF / Enerplus Corporation 3,723 0 -100.00 37 0 -100.00
2017-12-31 13F-HR LION / Fidelity Southern Corp. 19,112 0 -100.00 452 0 -100.00
2017-12-31 13F-HR FISI / Financial Institutions, Inc. 14,885 0 -100.00 429 0 -100.00
2017-12-31 13F-HR FNFV / Fidelity National Financial, Inc. 27,408 0 -100.00 470 0 -100.00
2017-12-31 13F-HR FBM / Foundation Building Materials, Inc. 6,030 0 -100.00 85 0 -100.00
2017-12-31 13F-HR PGEM / Ply Gem Holdings, Inc. 25,559 0 -100.00 436 0 -100.00
2017-12-31 13F-HR PTCT / PTC Therapeutics, Inc. 11,582 0 -100.00 232 0 -100.00
2017-12-31 13F-HR QCRH / QCR Holdings, Inc. 9,400 0 -100.00 428 0 -100.00
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 18,851 0 -100.00 537 0 -100.00
2017-12-31 13F-HR IDT / IDT Corp. 9,070 0 -100.00 128 0 -100.00
2017-12-31 13F-HR WSTC / West Corp. 27,221 0 -100.00 639 0 -100.00
2017-12-31 13F-HR WPPGY / WPP PLC 6,900 0 -100.00 640 0 -100.00
2017-12-31 13F-HR MCF / Contango Oil & Gas Company 13,074 0 -100.00 66 0 -100.00
2017-12-31 13F-HR ALR / Alere Inc. 68,667 0 -100.00 3,501 0 -100.00
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 5,000 0 -100.00 285 0 -100.00
2017-12-31 13F-HR INXN / InterXion Holding N.V. 64,004 0 -100.00 3,260 0 -100.00
2017-12-31 13F-HR ATW / Atwood Oceanics, Inc. 26,116 0 -100.00 245 0 -100.00
2017-12-31 13F-HR ZPIN / Zhaopin Ltd 3,500 0 -100.00 64 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 56,234 0 -100.00 5,346 0 -100.00
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 27,271 0 -100.00 959 0 -100.00
2017-12-31 13F-HR FIG / Fortress Investment Group LLC 150,000 0 -100.00 1,196 0 -100.00
2017-12-31 13F-HR DGI / DigitalGlobe, Inc. 3,147 0 -100.00 111 0 -100.00
2017-12-31 13F-HR RGEN / Repligen Corp. 7,256 0 -100.00 278 0 -100.00
2017-12-31 13F-HR BCS / Barclays Bank Plc 261,260 0 -100.00 2,704 0 -100.00
2017-12-31 13F-HR BKI / Black Knight, Inc. 37,973 0 -100.00 1,635 0 -100.00
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 88,750 0 -100.00 1,572 0 -100.00
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.89 76,428 76,502 0.10 6,408 6,571 2.54
2017-12-31 13F-HR GTN.A / Gray Television, Inc. 16.75 210,927 235,453 11.63 3,312 3,944 19.08
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 177,565 189,299 6.61 27,755 32,067 15.54
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 37.17 90,375 99,363 9.95 3,266 3,693 13.07
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.81 113,836 115,715 1.65 14,140 15,368 8.68
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 39.60 1,899 2,020 6.37 78 80 2.56
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 302,465 304,092 0.54 49,692 56,598 13.90
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53.42 0 8,180 0 437
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 49.76 15,429 10,128 -34.36 893 504 -43.56
2017-12-31 13F-HR GNTX / Gentex Corp. 20.95 573,641 569,403 -0.74 11,358 11,929 5.03
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.28 85,351 85,025 -0.38 7,367 7,336 -0.42
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.92 3,222 73,666 2,186.34 44 1,320 2,900.00
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 19.00 90,455 92,948 2.76 1,809 1,766 -2.38
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.55 65,941 64,794 -1.74 14,202 15,586 9.75
2017-12-31 13F-HR FENG / Phoenix New Media Ltd. 6.52 17,099 13,799 -19.30 101 90 -10.89
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.71 90,672 93,869 3.53 40,539 48,221 18.95
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.51 109,240 109,540 0.27 16,492 17,473 5.95
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 711,891 709,003 -0.41 139,424 156,307 12.11
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.13 60,616 203,143 235.13 2,266 7,746 241.84
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. 11.11 22,577 20,888 -7.48 259 232 -10.42
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 23.50 58,873 61,144 3.86 1,357 1,437 5.90
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.34 744,398 716,538 -3.74 13,794 16,007 16.04
2017-12-31 13F-HR FLOW / SPX Flow, Inc. 47.56 64,707 49,541 -23.44 2,495 2,356 -5.57
2017-12-31 13F-HR INST / Instructure, Inc. 33.11 42,951 42,951 0.00 1,424 1,422 -0.14
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.07 21,276 30,916 45.31 2,062 3,341 62.03
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 136,681 136,908 0.17 7,660 8,705 13.64
2017-12-31 13F-HR CRI / Carter's, Inc. 117.49 224,994 224,954 -0.02 22,218 26,430 18.96
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 423,561 421,632 -0.46 21,924 24,999 14.03
2017-12-31 13F-HR INGN / Inogen, Inc. 119.08 38,000 32,500 -14.47 3,614 3,870 7.08
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.84 88,427 88,580 0.17 3,983 4,769 19.73
2017-12-31 13F-HR HWAY / Healthways, Inc. 36.47 12,060 5,840 -51.58 492 213 -56.71
2017-12-31 13F-HR KMG / KMG Chemicals, Inc. 66.13 9,043 9,043 0.00 496 598 20.56
2017-12-31 13F-HR CHEF / Chefs' Warehouse, Inc. 20.50 91,696 91,696 0.00 1,770 1,880 6.21
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.77 2,767 2,719 -1.73 99 119 20.20
2017-12-31 13F-HR PRIM / Primoris Services Corp. 27.31 4,037 4,064 0.67 119 111 -6.72
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 126,801 155,935 22.98 5,530 7,730 39.78
2017-12-31 13F-HR AGCO / AGCO Corp. 71.43 29,828 29,891 0.21 2,200 2,135 -2.95
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.53 35,198 35,274 0.22 1,615 2,382 47.49
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.60 31,583 34,279 8.54 4,514 5,231 15.88
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.17 81,672 81,711 0.05 3,283 3,446 4.96
2017-12-31 13F-HR SIR / Select Income REIT 25.13 20,352 91,888 351.49 477 2,309 384.07
2017-12-31 13F-HR CVI / CVR Energy, Inc. 37.22 6,607 22,620 242.36 171 842 392.40
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.35 2,709 9,119 236.62 209 678 224.40
2017-12-31 13F-HR AMWD / American Woodmark Corp. 130.23 9,915 10,036 1.22 954 1,307 37.00
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 34.63 78,614 54,599 -30.55 2,121 1,891 -10.84
2017-12-31 13F-HR BAS / Basis Energy Services, Inc. 23.57 1,603 2,291 42.92 31 54 74.19
2017-12-31 13F-HR SMCI / Super Micro Computer, Inc. 20.92 182,360 182,798 0.24 4,030 3,825 -5.09
2017-12-31 13F-HR RECN / Resources Connection, Inc. 15.43 6,479 6,609 2.01 90 102 13.33
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 78.98 3,147 2,811 -10.68 244 222 -9.02
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.02 10,780 10,795 0.14 3,318 3,120 -5.97
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.15 172,735 172,798 0.04 17,284 19,206 11.12
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 97,231 97,403 0.18 3,419 4,144 21.21
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.50 30,960 48,760 57.49 2,924 4,608 57.59
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.34 62,373 71,230 14.20 5,294 6,435 21.55
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.75 115,876 115,021 -0.74 7,334 8,598 17.23
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.19 5,631 5,449 -3.23 237 219 -7.59
2017-12-31 13F-HR DNR / Denbury Resources Inc. 2.21 163,719 144,807 -11.55 219 320 46.12
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60.02 3,117 3,149 1.03 215 189 -12.09
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.90 321,655 326,786 1.60 38,061 37,221 -2.21
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 133,358 130,689 -2.00 7,596 8,948 17.80
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 12.54 6,942 7,335 5.66 89 92 3.37
2017-12-31 13F-HR TWI / Titan International, Inc. 12.87 49,253 33,635 -31.71 500 433 -13.40
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 60.53 23,216 21,691 -6.57 1,190 1,313 10.34
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.57 86,228 100,413 16.45 5,106 6,484 26.99
2017-12-31 13F-HR MSG / The Madison Square Garden Company 210.86 8,148 8,266 1.45 1,744 1,743 -0.06
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.35 64,807 65,333 0.81 1,216 1,591 30.84
2017-12-31 13F-HR FLS / Flowserve Corp. 42.13 300,991 301,110 0.04 12,819 12,686 -1.04
2017-12-31 13F-HR CAL / Caleres, Inc. 33.48 67,647 67,945 0.44 2,065 2,275 10.17
2017-12-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 13.57 156,735 158,158 0.91 2,036 2,146 5.40
2017-12-31 13F-HR SCS / Steelcase, Inc. 15.24 11,497 12,139 5.58 177 185 4.52
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9.29 22,444 28,325 26.20 231 263 13.85
2017-12-31 13F-HR XOG / Extraction Oil & Gas, Inc. 14.31 51,791 51,914 0.24 797 743 -6.78
2017-12-31 13F-HR UBSH / Union Bankshares Corp 36.08 7,527 1,386 -81.59 266 50 -81.20
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 363,269 363,812 0.15 12,362 12,828 3.77
2017-12-31 13F-HR TIER / Tier Reit Inc. 20.38 58,210 59,118 1.56 1,123 1,205 7.30
2017-12-31 13F-HR GPT / Gramercy Property Trust Inc. 26.66 58,599 58,548 -0.09 1,773 1,561 -11.96
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 57.13 66,716 37,548 -43.72 3,441 2,145 -37.66
2017-12-31 13F-HR EFSC / Enterprise Financial Services Corp. 45.15 51,476 45,050 -12.48 2,180 2,034 -6.70
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 37.80 136,138 136,138 0.00 5,609 5,146 -8.25
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 11,056 128,391 1,061.28 1,041 43,134 4,043.52
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.72 267,800 267,800 0.00 4,389 4,210 -4.08
2017-12-31 13F-HR SPIR / Spire Corp. 75.06 2,082 2,065 -0.82 155 155 0.00
2017-12-31 13F-HR RPT / Ramco-Gershenson Properties Trust 14.73 116,488 94,691 -18.71 1,516 1,395 -7.98
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.89 74,143 71,474 -3.60 3,574 3,637 1.76
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.66 496,695 549,108 10.55 9,338 10,246 9.72
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 184,266 179,482 -2.60 34,988 40,385 15.43
2017-12-31 13F-HR MOG.A / Moog Inc. 86.85 41,316 41,311 -0.01 3,447 3,588 4.09
2017-12-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 38.20 56,100 56,100 0.00 1,983 2,143 8.07
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 98,611 98,779 0.17 6,514 6,678 2.52
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.53 289,464 289,392 -0.02 4,652 4,784 2.84
2017-12-31 13F-HR PES / Pioneer Energy Services Corp. 3.04 30,777 37,834 22.93 78 115 47.44
2017-12-31 13F-HR NCS / NCI Building Systems, Inc. 19.42 4,120 4,120 0.00 64 80 25.00
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.95 227,180 226,806 -0.16 29,118 30,607 5.11
2017-12-31 13F-HR MB / MINDBODY, Inc. 30.45 79,649 79,649 0.00 2,059 2,425 17.78
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 141,323 124,479 -11.92 12,811 13,062 1.96
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 151.81 20,036 20,025 -0.05 2,631 3,040 15.55
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.54 87,582 88,330 0.85 2,795 2,433 -12.95
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.15 45,309 45,531 0.49 4,318 3,877 -10.21
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.58 104,056 104,008 -0.05 6,712 7,445 10.92
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.10 96,228 168,508 75.11 1,415 2,544 79.79
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 530,472 532,977 0.47 34,062 39,259 15.26
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.22 82,364 68,402 -16.95 15,616 14,927 -4.41
2017-12-31 13F-HR TPUB / Tribune Publishing Company 17.64 13,250 9,750 -26.42 193 172 -10.88
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 173,750 174,656 0.52 53,913 56,073 4.01
2017-12-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.42 7,144 7,155 0.15 415 418 0.72
2017-12-31 13F-HR OII / Oceaneering International, Inc. 21.14 42,333 42,429 0.23 1,112 897 -19.33
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 360,215 360,807 0.16 10,810 11,001 1.77
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.76 275,027 277,724 0.98 5,385 5,210 -3.25
2017-12-31 13F-HR XPER / Xperi Corp 24.33 52,490 2,877 -94.52 1,328 70 -94.73
2017-12-31 13F-HR SCG / SCANA Corp. 39.77 64,007 57,501 -10.16 3,104 2,287 -26.32
2017-12-31 13F-HR SNX / SYNNEX Corp. 135.98 7,030 10,553 50.11 889 1,435 61.42
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.69 1,657 1,609 -2.90 132 125 -5.30
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 510,926 516,184 1.03 32,960 32,685 -0.83
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 96,248 193,888 101.45 10,614 11,858 11.72
2017-12-31 13F-HR HLNE / Hamilton Lane INC 35.40 65,126 60,542 -7.04 1,749 2,143 22.53
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 302,816 507,275 67.52 7,810 17,308 121.61
2017-12-31 13F-HR ENIC / Enersis Chile S.A. 5.68 615,819 596,208 -3.18 3,695 3,386 -8.36
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.45 196,543 199,182 1.34 15,708 17,418 10.89
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.58 152,931 153,018 0.06 12,360 13,860 12.14
2017-12-31 13F-HR HLI / Houlihan Lokey, Inc. 45.41 12,582 12,377 -1.63 492 562 14.23
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 165.87 18,613 18,635 0.12 2,943 3,091 5.03
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 108,646 63,420 -41.63 9,831 5,875 -40.24
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 551,393 559,133 1.40 15,891 15,214 -4.26
2017-12-31 13F-HR WTW / Weight Watchers International, Inc. 44.34 9,655 6,405 -33.66 420 284 -32.38
2017-12-31 13F-HR VER / VEREIT, Inc. 7.79 435,275 440,786 1.27 3,608 3,434 -4.82
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 968,797 816,399 -15.73 50,465 41,734 -17.30
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 501,042 496,318 -0.94 24,160 27,794 15.04
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 44.05 26,338 18,252 -30.70 1,212 804 -33.66
2017-12-31 13F-HR RLI / RLI Corp. 60.66 32,776 39,600 20.82 1,880 2,402 27.77
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.60 59,521 61,351 3.07 3,705 4,822 30.15
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 105,923 106,101 0.17 6,127 6,259 2.15
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 711,772 761,700 7.01 27,994 31,321 11.88
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.20 60,635 62,945 3.81 1,017 894 -12.09
2017-12-31 13F-HR NWS / News Corp 16.61 165,223 52,392 -68.29 2,678 870 -67.51
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 165,489 165,772 0.17 5,913 5,971 0.98
2017-12-31 13F-HR FCF / First Commonwealth Financial Corporation 14.33 2,408 3,489 44.89 34 50 47.06
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.49 17,915 18,076 0.90 4,087 3,841 -6.02
2017-12-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.72 7,174 7,238 0.89 124 121 -2.42
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 307,322 309,220 0.62 295,444 361,624 22.40
2017-12-31 13F-HR IOSP / Innospec, Inc. 70.60 28,831 28,908 0.27 1,777 2,041 14.86
2017-12-31 13F-HR SFLY / Shutterfly, Inc. 49.79 11,199 11,488 2.58 543 572 5.34
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.42 58,112 68,406 17.71 4,673 5,501 17.72
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 3,882,396 3,879,011 -0.09 21,431 20,791 -2.99
2017-12-31 13F-HR SRG / Seritage Growth Properties 40.46 28,319 29,584 4.47 1,305 1,197 -8.28
2017-12-31 13F-HR MAS / Masco Corp. 43.94 137,714 136,487 -0.89 5,372 5,997 11.63
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 125,517 123,677 -1.47 5,205 5,939 14.10
2017-12-31 13F-HR BZUN / Baozun Inc. 31.54 7,800 7,800 0.00 256 246 -3.91
2017-12-31 13F-HR SPKE / Spark Energy, Inc. 22,582 0 -100.00 339 0 -100.00
2017-12-31 13F-HR Starwood Waypoint Homes / (85572F105) 144,561 0 -100.00 5,258 0
2017-12-31 13F-HR SNCR / Synchronoss Technologies, Inc. 4,308 0 -100.00 40 0 -100.00
2017-12-31 13F-HR GLBL / TerraForm Global, Inc. 132,000 0 -100.00 627 0 -100.00
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 257,000 0 -100.00 14,461 0 -100.00
2017-12-31 13F-HR VWR / VWR Corporation 99,637 0 -100.00 3,299 0 -100.00
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 14,642 0 -100.00 271 0 -100.00
2017-12-31 13F-HR GEF.B / Greif, Inc. 60.59 25,450 32,334 27.05 1,490 1,959 31.48
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 200,407 209,361 4.47 26,502 30,336 14.47
2017-12-31 13F-HR GGG / Graco Inc. 45.22 108,820 301,761 177.30 13,460 13,646 1.38
2017-12-31 13F-HR GHL / Greenhill & Co., Inc. 19.44 4,564 4,939 8.22 76 96 26.32
2017-12-31 13F-HR RDN / Radian Group, Inc. 20.61 33,068 34,744 5.07 618 716 15.86
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.15 62,470 62,353 -0.19 2,085 2,254 8.11
2017-12-31 13F-HR FRED / Fred's, Inc. 4.06 16,220 20,220 24.66 104 82 -21.15
2017-12-31 13F-HR DIOD / Diodes Incorporated 28.68 28,850 28,137 -2.47 863 807 -6.49
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 900,211 935,501 3.92 72,935 67,019 -8.11
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 324,435 319,363 -1.56 24,959 29,353 17.60
2017-12-31 13F-HR FMNB / Farmers National Banc Corp. 14.75 31,477 30,570 -2.88 474 451 -4.85
2017-12-31 13F-HR APA / Apache Corp. 42.22 165,754 166,031 0.17 7,592 7,010 -7.67
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.10 474,054 480,512 1.36 12,093 11,580 -4.24
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 489,498 492,079 0.53 58,784 58,631 -0.26
2017-12-31 13F-HR JBGS / JBG SMITH Properties 34.73 140,529 142,456 1.37 4,807 4,947 2.91
2017-12-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 58.67 20,644 18,613 -9.84 966 1,092 13.04
2017-12-31 13F-HR UIS / Unisys Corp. 8.16 10,821 12,382 14.43 92 101 9.78
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 164,931 130,712 -20.75 11,037 8,009 -27.43
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 15.23 198,184 200,889 1.36 3,169 3,060 -3.44
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.04 125,023 87,975 -29.63 6,247 4,930 -21.08
2017-12-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 7.31 1,055,070 847,985 -19.63 10,646 6,199 -41.77
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.01 291,667 293,021 0.46 4,920 7,035 42.99
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 898,307 1,039,502 15.72 43,496 58,545 34.60
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.81 22,870 22,870 0.00 1,995 2,031 1.80
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 2,022,164 2,065,823 2.16 97,772 97,672 -0.10
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.85 21,931 21,977 0.21 2,293 2,678 16.79
2017-12-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 27.94 26,317 4,725 -82.05 625 132 -78.88
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.36 55,188 55,282 0.17 9,835 10,855 10.37
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.51 37,218 55,331 48.67 1,048 1,854 76.91
2017-12-31 13F-HR CRR / Carbo Ceramics Inc. 10.20 12,403 11,466 -7.55 107 117 9.35
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.30 78,693 72,271 -8.16 3,362 3,563 5.98
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 243,379 245,357 0.81 10,833 10,631 -1.86
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.12 14,733 14,827 0.64 969 1,010 4.23
2017-12-31 13F-HR IRET / Investors Real Estate Trust 5.72 12,505 12,591 0.69 76 72 -5.26
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.25 89,667 89,667 0.00 4,161 4,775 14.76
2017-12-31 13F-HR MYRG / MYR Group, Inc. 35.73 2,624 2,855 8.80 76 102 34.21
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.83 53,303 53,783 0.90 1,930 1,873 -2.95
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 70.07 70,310 77,391 10.07 4,621 5,423 17.36
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.12 49,515 49,346 -0.34 3,415 3,608 5.65
2017-12-31 13F-HR COHR / Coherent, Inc. 282.22 33,923 27,585 -18.68 7,978 7,785 -2.42
2017-12-31 13F-HR SATS / EchoStar Corp. 59.91 17,092 21,667 26.77 978 1,298 32.72
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.51 41,085 41,044 -0.10 1,991 2,032 2.06
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 323,092 555,022 71.78 25,288 47,898 89.41
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 243,957 276,709 13.43 21,902 24,317 11.03
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.52 12,613 56,728 349.76 7,898 35,144 344.97
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.65 45,882 45,955 0.16 2,391 2,971 24.26
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.35 37,439 38,279 2.24 4,344 5,181 19.27
2017-12-31 13F-HR MGNX / MacroGenics, Inc. 19.01 47,715 47,715 0.00 882 907 2.83
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.45 111,668 111,769 0.09 5,236 6,309 20.49
2017-12-31 13F-HR SNHY / Sun Hydraulics Corporation 64.68 29,439 36,023 22.36 1,590 2,330 46.54
2017-12-31 13F-HR CBU / Community Bank System, Inc. 53.73 1,372 1,433 4.45 76 77 1.32
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 115,585 114,974 -0.53 8,493 8,838 4.06
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.67 72,531 75,758 4.45 3,938 5,202 32.10
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.90 47,963 48,112 0.31 3,232 3,315 2.57
2017-12-31 13F-HR SNA / Snap-On Inc. 174.30 124,949 124,704 -0.20 18,619 21,736 16.74
2017-12-31 13F-HR CDEV / Centennial Resource Development, Inc. 19.80 47,929 232,064 384.18 861 4,595 433.68
2017-12-31 13F-HR WMK / Weis Markets, Inc. 41.57 1,117 1,804 61.50 49 75 53.06
2017-12-31 13F-HR KSS / Kohl's Corp. 54.23 71,840 101,165 40.82 3,279 5,486 67.31
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.90 72,732 70,352 -3.27 6,240 6,254 0.22
2017-12-31 13F-HR SHLM / Schulman (A.), Inc. 37.20 4,122 3,844 -6.74 141 143 1.42
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 16.26 161,148 81,811 -49.23 1,624 1,330 -18.10
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.76 0 39,302 0 7,183
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. 12.60 85,434 40,791 -52.25 1,015 514 -49.36
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.74 98,043 86,383 -11.89 1,843 1,792 -2.77
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.59 177,013 182,331 3.00 21,059 23,811 13.07
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.64 91,095 90,774 -0.35 9,136 10,316 12.92
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.50 58,375 53,004 -9.20 7,773 6,970 -10.33
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.91 111,923 112,438 0.46 32,202 34,508 7.16
2017-12-31 13F-HR RPXC / RPX Corporation 13.45 27,622 24,464 -11.43 367 329 -10.35
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 40.11 49,865 56,101 12.51 2,112 2,250 6.53
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.55 49,069 49,070 0.00 5,932 6,357 7.16
2017-12-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 14.48 69,191 69,191 0.00 1,092 1,002 -8.24
2017-12-31 13F-HR LKQ / LKQ Corp. 40.67 711,820 760,226 6.80 25,618 30,918 20.69
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.56 523 846 61.76 27 47 74.07
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 453,416 454,202 0.17 6,330 6,613 4.47
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.70 35,458 35,012 -1.26 1,768 1,810 2.38
2017-12-31 13F-HR MODN / Model N, Inc. 15.75 74,923 74,923 0.00 1,120 1,180 5.36
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 96.51 0 6,082 0 587
2017-12-31 13F-HR EFX / Equifax, Inc. 117.92 50,296 50,383 0.17 5,331 5,941 11.44
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 1,947,954 1,957,908 0.51 253,253 273,559 8.02
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.04 58,466 61,124 4.55 20,933 25,063 19.73
2017-12-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 7.71 10,560 11,545 9.33 101 89 -11.88
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.75 170,281 170,281 0.00 11,814 13,920 17.83
2017-12-31 13F-HR TRS / TriMas Corp. 26.80 3,609 3,470 -3.85 97 93 -4.12
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.07 58,413 67,371 15.34 6,192 7,079 14.32
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 1,087,418 1,096,547 0.84 120,714 115,850 -4.03
2017-12-31 13F-HR BBG / Bill Barrett Corp. 5.11 20,884 20,529 -1.70 90 105 16.67
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.50 50,623 50,554 -0.14 5,871 6,193 5.48
2017-12-31 13F-HR LPT / Liberty Property Trust 43.01 290,716 293,726 1.04 11,937 12,633 5.83
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.11 319,825 420,898 31.60 4,007 5,939 48.22
2017-12-31 13F-HR PRI / Primerica, Inc. 101.49 3,692 3,488 -5.53 301 354 17.61
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.95 55,170 54,591 -1.05 2,535 2,672 5.40
2017-12-31 13F-HR REG / Regency Centers Corp. 69.18 233,034 231,594 -0.62 14,457 16,022 10.83
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 129,317 129,468 0.12 6,625 6,615 -0.15
2017-12-31 13F-HR POL / PolyOne Corp. 43.51 20,759 42,499 104.73 831 1,849 122.50
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.65 41,110 41,202 0.22 2,744 2,952 7.58
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.73 57,129 57,222 0.16 2,727 2,731 0.15
2017-12-31 13F-HR WABC / Westamerica Bancorporation 59.55 38,806 38,791 -0.04 2,311 2,310 -0.04
2017-12-31 13F-HR MTCH / Match Group, Inc. 31.31 10,054 82,361 719.19 233 2,579 1,006.87
2017-12-31 13F-HR AATDF / AA LTD 27.25 168,056 184,514 9.79 4,181 5,028 20.26
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.77 33,939 23,401 -31.05 1,816 1,539 -15.25
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 297,825 299,037 0.41 24,240 26,249 8.29
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 34.62 2,591 2,831 9.26 96 98 2.08
2017-12-31 13F-HR DDR / DDR Corp. 8.96 495,105 636,297 28.52 4,535 5,701 25.71
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.92 85,053 87,619 3.02 4,854 4,724 -2.68
2017-12-31 13F-HR ICFI / ICF International, Inc. 52.50 50,685 40,687 -19.73 2,734 2,136 -21.87
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.88 164,331 164,448 0.07 4,264 4,420 3.66
2017-12-31 13F-HR GHC / Graham Holdings Company 558.61 1,825 1,783 -2.30 1,068 996 -6.74
2017-12-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215.15 3,946 3,946 0.00 851 849 -0.24
2017-12-31 13F-HR MON / Monsanto Co. 116.78 316,002 317,401 0.44 37,863 37,066 -2.10
2017-12-31 13F-HR GNCMB / General Communication, Inc. 38.79 2,424 1,985 -18.11 99 77 -22.22
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 39.50 243,488 32,529 -86.64 4,125 1,285 -68.85
2017-12-31 13F-HR XNET / Xunlei Limited 15.39 10,200 7,600 -25.49 43 117 172.09
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 58.74 5,686 5,873 3.29 271 345 27.31
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 78.72 27,211 27,426 0.79 2,014 2,159 7.20
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.16 76,812 80,977 5.42 2,926 2,766 -5.47
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.12 28,752 28,812 0.21 2,474 2,366 -4.37
2017-12-31 13F-HR GCO / Genesco Inc. 32.45 6,249 8,043 28.71 166 261 57.23
2017-12-31 13F-HR RP / RealPage, Inc. 44.30 227,560 227,560 0.00 9,080 10,081 11.02
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.19 276,981 280,617 1.31 4,844 5,104 5.37
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 106,978 108,140 1.09 7,577 7,291 -3.77
2017-12-31 13F-HR B / Barnes Group, Inc. 63.27 51,147 52,348 2.35 3,603 3,312 -8.08
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.91 27,742 27,791 0.18 3,871 4,333 11.93
2017-12-31 13F-HR VVI / Viad Corp. 55.40 51,185 49,623 -3.05 3,117 2,749 -11.81
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 3,898,389 3,707,047 -4.91 600,820 627,344 4.41
2017-12-31 13F-HR UE / Urban Edge Properties 25.49 163,000 123,305 -24.35 3,932 3,143 -20.07
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 113.54 1,879 1,920 2.18 226 218 -3.54
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.17 24,573 24,142 -1.75 1,316 1,356 3.04
2017-12-31 13F-HR CYTK / Cytokinetics, Inc. 8.15 26,147 80,480 207.80 379 656 73.09
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 394,744 395,766 0.26 25,343 26,504 4.58
2017-12-31 13F-HR KBH / KB Home 31.94 38,182 58,727 53.81 921 1,876 103.69
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 50.01 4,384 4,499 2.62 167 225 34.73
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 342,193 343,754 0.46 24,036 25,290 5.22
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.45 104,370 314,600 201.43 1,456 4,861 233.86
2017-12-31 13F-HR HEI / HEICO Corp. 94.33 83,184 10,262 -87.66 6,576 968 -85.28
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.07 147,426 147,288 -0.09 4,278 4,134 -3.37
2017-12-31 13F-HR HOFT / Hooker Furniture Corp. 42.45 54,113 53,291 -1.52 2,584 2,262 -12.46
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.54 17,925 7,892 -55.97 1,448 533 -63.19
2017-12-31 13F-HR ATU / Actuant Corp. 25.28 7,969 8,268 3.75 204 209 2.45
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 102,264 97,429 -4.73 7,575 7,096 -6.32
2017-12-31 13F-HR CVBF / CVB Financial Corp. 23.42 3,262 3,202 -1.84 79 75 -5.06
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 200,195 200,536 0.17 5,355 5,735 7.10
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.98 40,548 40,885 0.83 1,566 2,166 38.31
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.77 27,962 16,306 -41.69 5,159 3,290 -36.23
2017-12-31 13F-HR STT / State Street Corp. 97.61 315,350 261,132 -17.19 30,129 25,489 -15.40
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.22 36,340 36,388 0.13 4,381 4,775 8.99
2017-12-31 13F-HR MTRN / Materion Corp. 48.65 3,369 3,268 -3.00 145 159 9.66
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 212,425 196,532 -7.48 8,482 10,037 18.33
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 697,855 694,560 -0.47 51,453 53,106 3.21
2017-12-31 13F-HR ANDE / Andersons, Inc. (THE) 31.18 6,274 6,831 8.88 215 213 -0.93
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.68 50,788 32,508 -35.99 4,889 3,208 -34.38
2017-12-31 13F-HR RENN / Renren Inc. 10.30 6,160 4,660 -24.35 55 48 -12.73
2017-12-31 13F-HR WEN / The Wendy's Company 16.42 76,813 76,974 0.21 1,193 1,264 5.95
2017-12-31 13F-HR CKH / SEACOR Holdings, Inc. 46.37 3,227 2,933 -9.11 149 136 -8.72
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 49.54 348,089 266,085 -23.56 14,470 13,182 -8.90
2017-12-31 13F-HR CALD / Callidus Software, Inc. 28.65 290,895 285,895 -1.72 7,171 8,191 14.22
2017-12-31 13F-HR ALOG / Analogic Corp. 83.64 1,012 1,076 6.32 85 90 5.88
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 401,734 413,527 2.94 71,818 80,017 11.42
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.80 103,062 151,152 46.66 3,547 5,562 56.81
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 21.56 132,258 158,676 19.97 3,136 3,421 9.09
2017-12-31 13F-HR NUVA / NuVasive, Inc. 58.49 100,682 74,049 -26.45 5,584 4,331 -22.44
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.57 196,507 194,924 -0.81 8,558 8,298 -3.04
2017-12-31 13F-HR EGBN / Eagle Bancorp, Inc. 57.90 137,560 149,288 8.53 9,223 8,644 -6.28
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 198.54 712 685 -3.79 139 136 -2.16
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.28 99,810 99,890 0.08 5,630 5,522 -1.92
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. 50.89 15,324 14,462 -5.63 707 736 4.10
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.88 145,648 146,057 0.28 2,437 2,611 7.14
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 534,381 790,338 47.90 36,712 55,766 51.90
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.64 52,183 53,172 1.90 2,686 2,746 2.23
2017-12-31 13F-HR BCO / Brink's Company (The) 78.75 3,229 7,276 125.33 272 573 110.66
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 1,662,916 1,671,516 0.52 115,124 119,045 3.41
2017-12-31 13F-HR GM / General Motors Company 40.99 917,643 899,168 -2.01 37,054 36,857 -0.53
2017-12-31 13F-HR VDSI / VASCO Data Security International, Inc. 13.90 21,247 19,212 -9.58 256 267 4.30
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.08 8,624 1,998 -76.83 636 152 -76.10
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19.21 114,943 114,943 0.00 2,154 2,208 2.51
2017-12-31 13F-HR WSFSL / WSFS Financial Corp. 47.85 46,649 46,649 0.00 2,274 2,232 -1.85
2017-12-31 13F-HR AIR / AAR Corp. 39.29 5,262 5,320 1.10 199 209 5.03
2017-12-31 13F-HR CSX / CSX Corp. 55.01 624,949 594,299 -4.90 33,910 32,692 -3.59
2017-12-31 13F-HR SHOP / Shopify Inc. 101.00 0 20,100 0 2,030
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 2,328,184 2,246,725 -3.50 169,352 167,179 -1.28
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.22 5,038 6,382 26.68 96 78 -18.75
2017-12-31 13F-HR ZG / Zillow Group, Inc. 40.92 41,072 42,178 2.69 1,652 1,726 4.48
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 38.59 6,365 6,115 -3.93 233 236 1.29
2017-12-31 13F-HR RAVN / Raven Industries, Inc. 34.35 50,206 49,983 -0.44 1,627 1,717 5.53
2017-12-31 13F-HR ESPR / Esperion Therapeutics, Inc. 65.84 29,555 29,555 0.00 1,481 1,946 31.40
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.45 53,644 204,130 280.53 2,133 9,686 354.10
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 35.66 36,373 44,590 22.59 1,593 1,590 -0.19
2017-12-31 13F-HR SXI / Standex International Corp. 102.46 777 771 -0.77 83 79 -4.82
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 191.13 1,640 1,669 1.77 256 319 24.61
2017-12-31 13F-HR CENX / Century Aluminum Co. 19.64 57,777 54,586 -5.52 958 1,072 11.90
2017-12-31 13F-HR CI / Cigna Corp. 203.09 170,361 166,746 -2.12 31,847 33,864 6.33
2017-12-31 13F-HR TCMD / Tactile Systems Technology, Inc 28.98 135,000 135,000 0.00 4,178 3,912 -6.37
2017-12-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 5.67 21,741 27,355 25.82 72 155 115.28
2017-12-31 13F-HR CCC / Calgon Carbon Corp. 21.30 5,747 133,240 2,218.43 123 2,838 2,207.32
2017-12-31 13F-HR RUBI / Rubicon Project, Inc. 1.86 58,532 58,532 0.00 228 109 -52.19
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 596,651 601,649 0.84 43,466 45,394 4.44
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 217,381 204,803 -5.79 13,034 13,943 6.97
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.38 207,837 210,367 1.22 4,092 4,498 9.92
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.04 27,186 27,230 0.16 5,607 6,019 7.35
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 19.39 6,559 6,497 -0.95 157 126 -19.75
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.20 13,444 12,358 -8.08 109 126 15.60
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.13 55,374 81,245 46.72 2,140 2,935 37.15
2017-12-31 13F-HR BLD / TopBuild Corp. 75.74 38,193 35,515 -7.01 2,489 2,690 8.08
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.57 125,534 453,710 261.42 2,843 10,694 276.15
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.21 159,950 161,895 1.22 7,393 7,481 1.19
2017-12-31 13F-HR TISI / Team, Inc. 14.95 3,455 4,349 25.88 46 65 41.30
2017-12-31 13F-HR HT / Hersha Hospitality Trust 17.40 64,715 60,404 -6.66 1,208 1,051 -13.00
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.98 54,647 54,167 -0.88 2,148 2,274 5.87
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 129.22 17,375 17,397 0.13 2,087 2,248 7.71
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.73 40,622 6,940 -82.92 891 130 -85.41
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.50 57,304 57,174 -0.23 1,888 1,515 -19.76
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.23 35,613 95,701 168.72 1,182 3,084 160.91
2017-12-31 13F-HR MTH / Meritage Homes Corp. 51.08 3,016 2,976 -1.33 134 152 13.43
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.75 117,636 33,949 -71.14 3,177 976 -69.28
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.78 31,682 31,750 0.21 1,444 1,517 5.06
2017-12-31 13F-HR ROL / Rollins, Inc. 46.53 42,941 42,893 -0.11 1,981 1,996 0.76
2017-12-31 13F-HR MMI / Marcus & Millichap, Inc. 32.56 5,958 5,958 0.00 161 194 20.50
2017-12-31 13F-HR V / Visa, Inc. 114.02 1,283,674 1,270,785 -1.00 135,094 144,895 7.25
2017-12-31 13F-HR FND / Floor & Decor Holdings, Inc. 48.68 9,477 9,491 0.15 369 462 25.20
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.16 68,365 80,139 17.22 260 253 -2.69
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.29 42,223 21,388 -49.35 4,505 2,423 -46.22
2017-12-31 13F-HR SEB / Seaboard Corp. 4,407.08 113 113 0.00 509 498 -2.16
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.66 372,507 369,783 -0.73 28,150 35,743 26.97
2017-12-31 13F-HR AAT / American Assets Trust Inc 38.24 46,859 53,524 14.22 1,864 2,047 9.82
2017-12-31 13F-HR DORM / Dorman Products, Inc. 61.14 113,949 121,477 6.61 8,161 7,427 -8.99
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.53 44,939 76,546 70.33 4,081 6,853 67.92
2017-12-31 13F-HR CNMD / CONMED Corp. 50.76 1,921 1,852 -3.59 101 94 -6.93
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.56 11,882 11,882 0.00 169 173 2.37
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 311,045 447,402 43.84 33,070 51,442 55.55
2017-12-31 13F-HR NCR / NCR Corp. 33.99 87,659 99,838 13.89 3,289 3,393 3.16
2017-12-31 13F-HR AAON / AAON, Inc. 36.70 112,384 112,384 0.00 3,874 4,124 6.45
2017-12-31 13F-HR REX / REX American Resources Corp. 82.77 15,413 11,924 -22.64 1,446 987 -31.74
2017-12-31 13F-HR CROX / Crocs, Inc. 12.63 14,336 12,983 -9.44 139 164 17.99
2017-12-31 13F-HR SON / Sonoco Products Co. 53.13 53,232 35,329 -33.63 2,686 1,877 -30.12
2017-12-31 13F-HR CPLA / Capella Education Co. 77.36 1,208 1,241 2.73 85 96 12.94
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 571,462 578,560 1.24 92,011 99,362 7.99
2017-12-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 24.05 13,800 11,600 -15.94 344 279 -18.90
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.25 88,048 88,160 0.13 5,229 6,370 21.82
2017-12-31 13F-HR KRA / Kraton Performance Polymers, Inc. 48.27 2,960 2,714 -8.31 120 131 9.17
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.29 269,827 297,342 10.20 2,955 3,357 13.60
2017-12-31 13F-HR NPK / National Presto Industries, Inc. 99.46 4,809 4,796 -0.27 512 477 -6.84
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 85.83 25,908 25,854 -0.21 2,181 2,219 1.74
2017-12-31 13F-HR AVT / Avnet, Inc. 39.62 89,293 97,762 9.48 3,509 3,873 10.37
2017-12-31 13F-HR HMN / Horace Mann Educators Corp. 43.91 2,232 2,232 0.00 88 98 11.36
2017-12-31 13F-HR GFF / Griffon Corp. 20.34 3,809 3,982 4.54 85 81 -4.71
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 173,908 245,883 41.39 6,485 10,295 58.75
2017-12-31 13F-HR BSTC / BioSpecifics Technologies Corp. 43.46 3,674 2,784 -24.22 171 121 -29.24
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.24 94,137 73,369 -22.06 4,302 3,613 -16.02
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 356,565 358,260 0.48 29,884 29,159 -2.43
2017-12-31 13F-HR FSP / Franklin Street Properties Corp. 10.74 221,105 223,361 1.02 2,348 2,399 2.17
2017-12-31 13F-HR GRPN / Groupon, Inc. 5.06 8,647 11,859 37.15 45 60 33.33
2017-12-31 13F-HR STC / Stewart Information Services Corp. 42.30 13,207 40,733 208.42 499 1,723 245.29
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.08 19,837 15,869 -20.00 2,725 2,826 3.71
2017-12-31 13F-HR ARCB / ArcBest Corp, 35.75 32,731 32,836 0.32 1,095 1,174 7.21
2017-12-31 13F-HR ACCO / Acco Brands Corp. 12.20 33,741 34,025 0.84 402 415 3.23
2017-12-31 13F-HR AVX / AVX Corp. 17.32 4,153 3,984 -4.07 76 69 -9.21
2017-12-31 13F-HR TGT / Target Corp. 65.25 382,859 384,589 0.45 22,593 25,094 11.07
2017-12-31 13F-HR WNC / Wabash National Corp. 21.69 87,714 88,870 1.32 2,002 1,928 -3.70
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.30 73,746 97,229 31.84 1,387 1,877 35.33
2017-12-31 13F-HR WD / Walker & Dunlop, Inc. 47.48 19,296 19,357 0.32 1,010 919 -9.01
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.40 26,157 26,480 1.23 1,903 1,573 -17.34
2017-12-31 13F-HR O / Realty Income Corp. 57.02 144,436 149,035 3.18 8,260 8,498 2.88
2017-12-31 13F-HR CAVM / Cavium, Inc. 83.83 214,208 67,493 -68.49 14,125 5,658 -59.94
2017-12-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 26.33 1,861 1,861 0.00 50 49 -2.00
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 17.73 7,599 7,784 2.43 154 138 -10.39
2017-12-31 13F-HR BC / Brunswick Corp. 55.21 66,121 42,074 -36.37 3,701 2,323 -37.23
2017-12-31 13F-HR TITN / Titan Machinery, Inc. 21.15 9,975 9,975 0.00 155 211 36.13
2017-12-31 13F-HR SYNA / Synaptics, Inc. 39.94 87,378 72,129 -17.45 3,423 2,881 -15.83
2017-12-31 13F-HR REGI / Renewable Energy Group, Inc. 11.79 56,115 52,572 -6.31 682 620 -9.09
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 593,403 591,187 -0.37 86,091 90,700 5.35
2017-12-31 13F-HR STBZ / State Bank Financial Corp. 29.84 104,243 104,243 0.00 2,987 3,1