InvestorState of Alaska, Department of Revenue
Portfolio Value $ 11,792,744,000
Current Positions1,623
Opened Positions5
Closed Positions26


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

State of Alaska, Department of Revenue has disclosed 1,623 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 11,792,744,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

State of Alaska, Department of Revenue's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Johnson & Johnson (NYSE:JNJ) , Exxon Mobil Corp. (NYSE:XOM) , and Amazon.com, Inc. (NASDAQ:AMZN) . State of Alaska, Department of Revenue's new positions include Costar Group, Inc. (NASDAQ:CSGP) , NXP Semiconductors N.V. (NASDAQ:NXPI) , IQVIA Holdings Inc. (NYSE:IQV) , Aptiv PLC (NYSE:APTV) , and Coach, Inc. (NYSE:COH) .

All State of Alaska, Department of Revenue 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 January 18, 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 AWK / American Water Works Co., Inc. 91.41 23,282 33,562 44.15 1,883 3,068 62.93
2017-12-31 13F-HR APH / Amphenol Corp. 87.77 16,811 39,411 134.44 1,422 3,459 143.25
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 5,340 500,432 9,271.39 822 84,686 10,202.43
2017-12-31 13F-HR ALV / Autoliv, Inc. 126.97 6,100 7,860 28.85 753 998 32.54
2017-12-31 13F-HR BLL / Ball Corp. 37.80 32,096 56,956 77.46 1,325 2,153 62.49
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.07 51,995 56,375 8.42 2,433 2,710 11.39
2017-12-31 13F-HR CE / Celanese Corp. 106.99 6,685 16,085 140.61 697 1,721 146.92
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.25 8,360 14,666 75.43 527 1,045 98.29
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.55 11,668 11,878 1.80 1,330 1,230 -7.52
2017-12-31 13F-HR EQT / EQT Corp. 56.88 21,987 38,047 73.04 1,433 2,164 51.01
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.08 10,284 16,807 63.43 980 1,430 45.92
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.84 10,335 33,878 227.80 1,366 4,907 259.22
2017-12-31 13F-HR ORCL / Oracle Corp. 47.27 15,520 263,440 1,597.42 750 12,453 1,560.40
2017-12-31 13F-HR PSA / Public Storage 208.98 91,611 105,301 14.94 19,602 22,006 12.26
2017-12-31 13F-HR RMD / ResMed Inc. 84.65 21,039 31,339 48.96 1,618 2,653 63.97
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.82 6,008 13,608 126.50 1,461 3,522 141.07
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.34 6,941 31,251 350.24 1,084 5,292 388.19
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.42 16,748 152,806 812.38 899 8,774 875.97
2017-12-31 13F-HR SIVB / SVB Financial Group 233.58 2,185 6,045 176.66 408 1,412 246.08
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.71 0 10,810 0 1,186
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.47 24,149 43,929 81.91 1,489 2,788 87.24
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.80 6,209 42,671 587.24 1,174 8,099 589.86
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.32 3,862 7,462 93.22 986 2,047 107.61
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.72 12,770 22,270 74.39 807 1,664 106.20
2017-12-31 13F-HR TWTR / Twitter, Inc. 23.99 46,438 72,818 56.81 783 1,747 123.12
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.06 9,762 84,962 770.33 1,131 11,390 907.07
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.13 74,022 133,799 80.76 8,888 15,939 79.33
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.52 16,860 28,250 67.56 1,188 2,077 74.83
2017-12-31 13F-HR WM / Waste Management, Inc. 86.25 18,888 69,568 268.32 1,477 6,000 306.23
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.81 10,818 18,228 68.50 1,139 2,111 85.34
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.10 150,969 188,549 24.89 7,142 9,069 26.98
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.79 24,340 34,280 40.84 1,147 1,741 51.79
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.72 14,277 45,611 219.47 1,161 4,001 244.62
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 64.97 21,834 30,384 39.16 1,063 1,974 85.70
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.22 4,077 7,677 88.30 902 1,944 115.52
2017-12-31 13F-HR AGN / Allergan plc 163.53 5,446 34,196 527.91 1,116 5,592 401.08
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.49 16,950 14,933 -11.90 1,465 1,187 -18.98
2017-12-31 13F-HR APA / Apache Corp. 42.16 15,310 39,610 158.72 701 1,670 138.23
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.05 14,270 60,674 325.19 606 2,430 300.99
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.54 11,030 17,612 59.67 670 1,031 53.88
2017-12-31 13F-HR CELG / Celgene Corp. 104.34 4,285 80,437 1,777.18 624 8,393 1,245.03
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.28 26,898 43,988 63.54 1,018 1,904 87.03
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.34 68,803 96,823 40.72 2,009 2,744 36.59
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.67 49,600 122,751 147.48 937 2,046 118.36
2017-12-31 13F-HR CMA / Comerica, Inc. 86.78 29,499 38,429 30.27 2,248 3,335 48.35
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.21 8,946 17,236 92.67 1,177 2,589 119.97
2017-12-31 13F-HR COP / ConocoPhillips 54.87 19,817 116,888 489.84 991 6,414 547.23
2017-12-31 13F-HR CVS / CVS Health Corporation 72.49 66,103 101,835 54.06 5,373 7,382 37.39
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.16 16,920 31,670 87.17 342 670 95.91
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.20 273,236 298,146 9.12 7,872 8,109 3.01
2017-12-31 13F-HR EIX / Edison International 63.20 50,815 71,865 41.42 3,919 4,542 15.90
2017-12-31 13F-HR ETN / Eaton Corporation 78.98 62,166 88,242 41.95 4,772 6,969 46.04
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.57 14,274 28,864 102.21 1,291 2,672 106.97
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.53 38,163 52,433 37.39 1,663 2,597 56.16
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.15 14,514 10,970 -24.42 3,314 2,426 -26.80
2017-12-31 13F-HR FLR / Fluor Corp. 51.57 21,464 27,304 27.21 902 1,408 56.10
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.58 13,230 17,530 32.50 689 1,132 64.30
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.35 58,074 178,339 207.09 853 2,560 200.12
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.52 97,439 214,037 119.66 15,936 40,564 154.54
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 516,931 549,915 6.38 9,556 10,914 14.21
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.55 148,758 181,048 21.71 2,075 2,634 26.94
2017-12-31 13F-HR INCY / Incyte Corp. 94.67 8,392 19,743 135.26 979 1,869 90.91
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.19 29,131 36,910 26.70 3,055 4,584 50.05
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.51 29,970 53,980 80.11 1,049 1,971 87.89
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.08 15,370 94,132 512.44 619 3,585 479.16
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.06 64,822 205,227 216.60 1,242 3,706 198.39
2017-12-31 13F-HR KSS / Kohl's Corp. 54.16 14,330 23,190 61.83 654 1,256 92.05
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.72 10,564 60,901 476.50 818 4,733 478.61
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 320.99 28,875 53,029 83.65 8,958 17,022 90.02
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.92 78,991 119,711 51.55 1,070 2,025 89.25
2017-12-31 13F-HR L / Loews Corp. 49.99 37,140 48,433 30.41 1,777 2,421 36.24
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.27 6,570 34,380 423.29 650 3,791 483.23
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.95 31,821 60,391 89.78 1,783 3,983 123.39
2017-12-31 13F-HR MAT / Mattel, Inc. 15.35 53,948 82,588 53.09 834 1,268 52.04
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.88 14,280 19,640 37.54 683 1,235 80.82
2017-12-31 13F-HR MGM / MGM Resorts International 33.35 34,277 61,477 79.35 1,116 2,050 83.69
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 196,662 927,047 371.39 14,649 79,298 441.32
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.61 6,056 9,956 64.40 1,498 2,744 83.18
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.10 38,611 135,951 252.10 1,518 5,587 268.05
2017-12-31 13F-HR NAVI / Navient Corporation 13.31 44,540 67,170 50.81 668 894 33.83
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.88 19,924 57,414 188.17 849 1,773 108.83
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.59 13,116 120,702 820.27 839 8,883 958.76
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.02 28,408 23,570 -17.03 1,097 849 -22.61
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.46 6,172 15,562 152.14 1,079 3,104 187.67
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.59 50,685 65,100 28.44 3,347 4,400 31.46
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.01 14,510 13,840 -4.62 1,204 1,315 9.22
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.46 142,954 207,881 45.42 14,644 19,013 29.83
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.08 6,770 41,730 516.40 174 1,422 717.24
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.30 17,920 40,539 126.22 269 539 100.37
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.33 18,371 32,821 78.66 1,117 2,210 97.85
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.77 22,070 44,070 99.68 614 1,356 120.85
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.04 7,639 10,799 41.37 1,372 2,549 85.79
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.00 7,300 219
2017-12-31 13F-HR ALKS / Alkermes plc 54.64 11,200 612
2017-12-31 13F-HR AMCX / AMC Networks Inc. 53.93 5,652 4,450 -21.27 330 240 -27.27
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.38 3,900 918
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.44 6,800 309
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.31 15,600 504
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.07 14,000 211
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.13 5,611 18,691 233.11 522 1,666 219.16
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.12 8,000 353
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.53 4,624 15,685 239.21 373 1,420 280.70
2017-12-31 13F-HR CTAS / Cintas Corp. 155.77 9,168 14,708 60.43 1,321 2,291 73.43
2017-12-31 13F-HR GLW / Corning, Inc. 31.97 78,716 145,816 85.24 2,354 4,662 98.05
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.30 6,300 361
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.26 11,739 28,128 139.61 1,018 3,017 196.37
2017-12-31 13F-HR DG / Dollar General Corp. 92.95 7,970 24,980 213.43 645 2,322 260.00
2017-12-31 13F-HR DOV / Dover Corp. 100.93 11,649 22,689 94.77 1,064 2,290 115.23
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.03 32,729 54,599 66.82 1,305 2,786 113.49
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.24 3,400 385
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.12 6,041 31,107 414.93 776 4,172 437.63
2017-12-31 13F-HR ERIE / Erie Indemnity Co. 121.58 1,900 231
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.02 10,412 12,502 20.07 1,254 1,638 30.62
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.40 60,611 66,911 10.39 4,843 5,848 20.75
2017-12-31 13F-HR FAST / Fastenal Co. 54.63 19,045 38,785 103.65 868 2,119 144.12
2017-12-31 13F-HR FDX / FedEx Corp. 249.50 5,675 29,215 414.80 1,280 7,289 469.45
2017-12-31 13F-HR FMC / FMC Corp. 94.59 12,600 21,640 71.75 1,125 2,047 81.96
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.94 87,416 155,726 78.14 1,227 2,950 140.42
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.02 42,290 53,140 25.66 1,248 1,808 44.87
2017-12-31 13F-HR GE / General Electric Co. 17.45 41,308 785,801 1,802.30 998 13,711 1,273.85
2017-12-31 13F-HR GIS / General Mills, Inc. 59.24 83,180 86,409 3.88 4,303 5,119 18.96
2017-12-31 13F-HR GDDY / GoDaddy Inc. 50.20 9,800 492
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.81 7,810 32,310 313.70 621 2,837 356.84
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.82 30,578 46,418 51.80 2,505 3,241 29.38
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.82 10,305 16,705 62.11 1,143 1,918 67.80
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.31 7,255 14,375 98.14 1,128 2,247 99.20
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 213.85 2,600 556
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.01 7,074 19,004 168.65 1,308 3,497 167.35
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 44.20 3,597 159
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.70 4,600 155
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 49.40 5,000 247
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.48 2,700 544
2017-12-31 13F-HR MA / MasterCard Incorporated 151.34 8,687 99,227 1,042.25 1,226 15,017 1,124.88
2017-12-31 13F-HR MTCH / Match Group, Inc. 31.11 2,700 84
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.13 0 3,100 0 298
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 396.67 600 238
2017-12-31 13F-HR NDSN / Nordson Corp. 146.19 4,200 614
2017-12-31 13F-HR NKE / Nike, Inc. 62.53 16,614 141,138 749.51 861 8,826 925.09
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.05 30,800 3,605
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.06 4,260 3,600 -15.49 261 245 -6.13
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.39 3,018 8,998 198.14 649 2,163 233.28
2017-12-31 13F-HR QGEN / QIAGEN N.V. 30.88 14,411 445
2017-12-31 13F-HR RTN / Raytheon Co. 187.78 8,309 35,084 322.24 1,550 6,588 325.03
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.52 13,230 21,020 58.88 665 1,167 75.49
2017-12-31 13F-HR ROL / Rollins, Inc. 46.43 7,000 325
2017-12-31 13F-HR SABR / Sabre Corporation 20.46 17,500 358
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.24 20,857 34,217 64.06 890 1,685 89.33
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.43 7,000 374
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.82 9,900 711
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 51.20 10,725 21,445 99.95 501 1,098 119.16
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.88 10,263 28,183 174.61 1,044 2,674 156.13
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.22 1,800 202
2017-12-31 13F-HR SYK / Stryker Corp. 154.80 15,203 48,095 216.35 2,158 7,445 245.00
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.29 3,500 218
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.59 2,700 223
2017-12-31 13F-HR TTC / Toro Company (The) 65.13 7,800 508
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.56 17,700 718
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.41 13,350 26,040 95.06 541 896 65.62
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.10 2,100 458
2017-12-31 13F-HR UNVR / Univar, Inc. 30.90 8,900 275
2017-12-31 13F-HR OLED / Universal Display Corp. 172.58 3,100 535
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.26 3,100 658
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.24 3,700 530
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.36 10,900 538
2017-12-31 13F-HR VMW / VMWare, Inc. 125.20 6,749 845
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.82 6,070 31,078 411.99 922 4,656 404.99
2017-12-31 13F-HR WSO / Watsco, Inc. 170.00 2,200 374
2017-12-31 13F-HR W / Wayfair, Inc. 80.00 2,800 224
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 23.44 9,300 218
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.52 5,400 532
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.00 5,000 350
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.68 3,800 394
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.61 4,600 150
2017-12-31 13F-HR ACM / AECOM 37.05 9,203 341
2017-12-31 13F-HR AA / Alcoa Corp. 53.80 11,022 593
2017-12-31 13F-HR UHAL / AMERCO 377.50 400 151
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.02 44,960 100,140 122.73 1,984 4,108 107.06
2017-12-31 13F-HR AR / Antero Resources Corporation 18.93 15,000 284
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.00 4,000 344
2017-12-31 13F-HR ARRS / ARRIS International plc 25.62 10,500 269
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.15 0 10,575 0 414
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.38 5,300 426
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.08 3,700 263
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.47 4,300 174
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.33 9,000 228
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.56 6,400 330
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.30 3,300 166
2017-12-31 13F-HR AVT / Avnet, Inc. 39.59 7,400 293
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.76 6,460 12,130 87.77 635 1,392 119.21
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.33 7,800 377
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.65 6,200 252
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.04 10,200 388
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 9.67 15,300 148
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.43 7,000 360
2017-12-31 13F-HR BF.A / Brown-Forman Corp. 66.83 4,100 274
2017-12-31 13F-HR CBT / Cabot Corp. 61.39 3,600 221
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.25 4,800 270
2017-12-31 13F-HR CPN / Calpine Corp. 15.09 21,400 323
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.51 3,700 420
2017-12-31 13F-HR CNC / Centene Corp. 100.82 17,708 30,987 74.99 1,713 3,124 82.37
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.79 10,605 19,185 80.91 477 1,032 116.35
2017-12-31 13F-HR XEC / Cimarex Energy Co. 121.93 8,197 21,897 167.13 931 2,670 186.79
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.76 6,300 219
2017-12-31 13F-HR CNA / CNA Financial Corp. 52.50 1,600 84
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.59 13,500 197
2017-12-31 13F-HR CFX / Colfax Corp. 39.52 6,300 249
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.70 12,600 475
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 22.93 69,410 75,190 8.33 1,510 1,724 14.17
2017-12-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 39.29 6,847 269
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 133.16 1,900 253
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.00 6,500 299
2017-12-31 13F-HR CR / Crane Co. 89.00 3,000 267
2017-12-31 13F-HR CACC / Credit Acceptance Corp. 323.00 1,000 323
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.11 9,000 505
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.41 0 3,400 0 321
2017-12-31 13F-HR DST / DST Systems, Inc. 61.84 3,800 235
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.68 8,800 534
2017-12-31 13F-HR SATS / EchoStar Corp. 59.70 3,300 197
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.17 10,300 146
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 55.94 6,400 358
2017-12-31 13F-HR FHB / First Hawaiian, Inc. 29.15 4,700 137
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.94 17,556 350
2017-12-31 13F-HR FTV / Fortive Corporation 72.27 13,130 35,880 173.27 928 2,593 179.42
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.98 106,830 120,760 13.04 3,940 4,466 13.35
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 78.61 3,600 283
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 74.08 4,900 363
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.33 6,000 254
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.00 2,500 270
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.72 44,112 54,542 23.64 1,618 2,330 44.00
2017-12-31 13F-HR HUN / Huntsman Corp. 33.26 13,200 439
2017-12-31 13F-HR H / Hyatt Hotels Corp. 73.33 3,000 220
2017-12-31 13F-HR IEX / IDEX Corp. 131.82 5,500 725
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.31 19,900 444
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.93 20,490 303,584 1,381.62 1,956 32,463 1,559.66
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.55 11,000 457
2017-12-31 13F-HR KEX / Kirby Corp. 66.77 3,100 207
2017-12-31 13F-HR KOS / Kosmos Energy Ltd. 6.83 16,700 114
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.47 8,500 548
2017-12-31 13F-HR LEN.B / Lennar Corp. 51.54 912 47
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.45 26,910 45,183 67.90 679 1,195 75.99
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.62 5,250 208
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.63 10,700 424
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 32.27 2,200 71
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.14 11,100 379
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.04 4,700 254
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.43 5,750 129
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.45 24,100 517
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.87 11,500 309
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.04 8,900 214
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.00 1,975 158
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.81 16,000 109
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.79 4,800 263
2017-12-31 13F-HR NATI / National Instruments Corp. 41.48 8,100 336
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 35.99 39,378 61,708 56.71 1,406 2,221 57.97
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.87 18,300 327
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.29 17,000 277
2017-12-31 13F-HR OII / Oceaneering International, Inc. 21.05 5,700 120
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.86 11,900 391
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.30 4,600 604
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.38 14,500 310
2017-12-31 13F-HR OLN / Olin Corp. 35.51 9,800 348
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.90 31,100 650
2017-12-31 13F-HR OMF / OneMain Holdings, Inc. 25.82 5,500 142
2017-12-31 13F-HR OPK / Opko Health, Inc. 4.86 29,600 144
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.21 3,422 449
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.68 4,400 399
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.88 6,900 634
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.38 6,500 230
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 47.78 2,700 129
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.11 10,800 120
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.90 20,800 206
2017-12-31 13F-HR BPOP / Popular, Inc. 35.36 5,910 209
2017-12-31 13F-HR POST / Post Holdings, Inc. 78.97 3,900 308
2017-12-31 13F-HR PINC / Premier, Inc. 28.84 4,300 124
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.13 10,590 13,740 29.75 578 785 35.81
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.52 18,700 178
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.46 7,900 209
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.54 2,600 199
2017-12-31 13F-HR RGC / Regal Entertainment Group 22.86 7,700 176
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.71 4,360 4,200 -3.67 332 360 8.43
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 50.98 11,200 571
2017-12-31 13F-HR SBNYW / Signature Bank 136.94 3,600 493
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.76 8,500 321
2017-12-31 13F-HR SM / SM Energy Co 22.00 6,500 143
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.22 6,099 288
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.57 29,800 166
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.40 12,400 501
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.93 7,157 343
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4.77 27,700 132
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.05 0 12,600 0 177
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 180.95 2,100 380
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.74 5,696 158
2017-12-31 13F-HR TER / Teradyne, Inc. 41.81 14,900 623
2017-12-31 13F-HR TEX / Terex Corp. 48.16 4,900 236
2017-12-31 13F-HR TFSL / TFS Financial Corp. 14.83 2,900 43
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.02 4,100 201
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 47.90 10,000 479
2017-12-31 13F-HR TRCO / Tribune Media Company 42.40 5,000 212
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.42 8,900 333
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.86 11,800 376
2017-12-31 13F-HR USG / USG Corp. 38.43 5,100 196
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 165.38 1,300 215
2017-12-31 13F-HR VVV / Valvoline Inc. 25.06 12,172 305
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.25 14,300 261
2017-12-31 13F-HR WAB / Wabtec Corp. 81.27 5,500 447
2017-12-31 13F-HR WFT / Weatherford International plc 4.15 52,000 216
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.11 5,400 303
2017-12-31 13F-HR WCC / Wesco International, Inc. 67.93 2,900 197
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.46 6,500 367
2017-12-31 13F-HR WHITING PETE CORP NEW / (966387409) 26.41 5,225 138
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.38 2,600 170
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.55 6,821 60,006 779.72 849 9,454 1,013.55
2017-12-31 13F-HR CME / CME Group, Inc. 146.01 64,117 92,602 44.43 8,697 13,521 55.47
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.98 19,644 72,544 269.29 946 4,061 329.28
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.19 13,884 49,124 253.82 1,496 6,248 317.65
2017-12-31 13F-HR GD / General Dynamics Corp. 203.33 5,627 28,879 413.22 1,156 5,872 407.96
2017-12-31 13F-HR GM / General Motors Company 40.97 21,089 129,349 513.35 851 5,300 522.80
2017-12-31 13F-HR MCK / McKesson Corp. 155.85 3,670 21,796 493.90 563 3,397 503.37
2017-12-31 13F-HR MON / Monsanto Co. 116.77 114,292 161,990 41.73 13,694 18,915 38.13
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.71 186,017 408,821 119.78 24,182 57,118 136.20
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 726,108 1,238,419 70.56 25,919 44,854 73.05
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.76 6,839 20,219 195.64 1,008 3,493 246.53
2017-12-31 13F-HR STT / State Street Corp. 97.55 11,658 43,926 276.79 1,112 4,285 285.34
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.96 0 99,400 0 195
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 20.41 5,831 5,831 0.00 103 119 15.53
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 23.26 9,876 9,976 1.01 247 232 -6.07
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.00 7,749 7,689 -0.77 621 692 11.43
2017-12-31 13F-HR CUB / Cubic Corp. 58.85 4,939 4,979 0.81 251 293 16.73
2017-12-31 13F-HR TG / Tredegar Corp. 19.06 5,037 5,037 0.00 90 96 6.67
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.02 3,215 3,245 0.93 228 198 -13.16
2017-12-31 13F-HR MOV / Movado Group, Inc. 31.95 3,029 3,099 2.31 84 99 17.86
2017-12-31 13F-HR AME / Ametek, Inc. 72.43 20,442 34,062 66.63 1,349 2,467 82.88
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.30 480 29,155 5,973.96 466 30,709 6,489.91
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.70 99,397 134,590 35.41 9,134 14,091 54.27
2017-12-31 13F-HR HAYN / Haynes International Inc. 31.95 2,473 2,473 0.00 88 79 -10.23
2017-12-31 13F-HR VRTU / Virtusa Corp. 43.91 5,490 5,420 -1.28 207 238 14.98
2017-12-31 13F-HR IT / Gartner, Inc. 123.06 10,502 17,942 70.84 1,306 2,208 69.07
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.44 8,354 8,404 0.60 521 592 13.63
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.61 47,061 76,218 61.96 1,450 2,333 60.90
2017-12-31 13F-HR CBS / CBS Corp. 58.94 13,994 43,365 209.88 810 2,556 215.56
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.54 8,760 31,451 259.03 1,072 4,263 297.67
2017-12-31 13F-HR SCSC / ScanSource, Inc. 35.73 5,016 5,066 1.00 218 181 -16.97
2017-12-31 13F-HR FBP / First BanCorp 5.09 36,376 36,376 0.00 186 185 -0.54
2017-12-31 13F-HR MMM / 3M Co. 235.35 58,938 114,300 93.93 12,369 26,900 117.48
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 200.93 726 4,086 462.81 124 821 562.10
2017-12-31 13F-HR TRNO / Terreno Realty Corp 35.03 29,950 31,430 4.94 1,083 1,101 1.66
2017-12-31 13F-HR SSP / Scripps Company 15.56 11,155 11,055 -0.90 213 172 -19.25
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.38 6,400 10,140 58.44 662 1,099 66.01
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.66 50,699 124,379 145.33 3,184 8,664 172.11
2017-12-31 13F-HR NR / Newpark Resources, Inc. 8.56 17,584 17,064 -2.96 175 146 -16.57
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.34 310 29,302 9,352.26 297 30,660 10,223.23
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.94 81,323 109,683 34.87 6,559 9,316 42.03
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.65 37,787 144,487 282.37 315 816 159.05
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.65 181,180 164,290 -9.32 6,111 6,186 1.23
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.44 7,964 7,964 0.00 95 115 21.05
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.09 4,853 4,693 -3.30 604 634 4.97
2017-12-31 13F-HR MD / Mednax, Inc. 53.33 4,753 5,400 13.61 204 288 41.18
2017-12-31 13F-HR GEOS / Geospace Technologies Corp 12.92 2,631 2,631 0.00 46 34 -26.09
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.07 18,836 18,906 0.37 599 663 10.68
2017-12-31 13F-HR IIIN / Insteel Industries, Inc. 28.06 3,460 3,600 4.05 90 101 12.22
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 105.55 2,189 2,179 -0.46 206 230 11.65
2017-12-31 13F-HR TNC / Tennant Co. 72.47 3,530 3,560 0.85 233 258 10.73
2017-12-31 13F-HR K / Kellogg Co. 67.94 30,836 35,840 16.23 1,921 2,435 26.76
2017-12-31 13F-HR PVH / PVH Corp. 137.09 12,650 17,550 38.74 1,594 2,406 50.94
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.69 6,278 6,288 0.16 634 696 9.78
2017-12-31 13F-HR INTC / Intel Corp. 46.16 399,236 800,078 100.40 15,202 36,928 142.92
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 55.99 4,203 4,233 0.71 227 237 4.41
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.23 84,290 95,330 13.10 2,825 3,263 15.50
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.21 3,521 3,551 0.85 321 228 -28.97
2017-12-31 13F-HR NFBK / Northfield Bancorp, Inc. 16.97 9,009 9,249 2.66 156 157 0.64
2017-12-31 13F-HR MANT / ManTech International Corp. 50.19 5,071 5,121 0.99 223 257 15.25
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.69 12,502 12,552 0.40 485 561 15.67
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.54 8,620 13,120 52.20 854 1,306 52.93
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.59 16,280 23,050 41.58 633 1,074 69.67
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.27 17,959 26,189 45.83 1,514 2,338 54.43
2017-12-31 13F-HR TILE / Interface, Inc. 25.07 12,447 12,007 -3.53 272 301 10.66
2017-12-31 13F-HR EHTH / eHealth, Inc. 17.20 3,325 3,255 -2.11 79 56 -29.11
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 13.89 8,353 8,353 0.00 119 116 -2.52
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 27.28 9,274 9,274 0.00 212 253 19.34
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.64 177,010 177,560 0.31 1,807 1,712 -5.26
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 37.50 6,980 7,200 3.15 199 270 35.68
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.50 8,318 24,158 190.43 1,658 5,520 232.93
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.78 6,753 35,754 429.45 999 5,963 496.90
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.53 42,251 57,411 35.88 2,717 4,049 49.02
2017-12-31 13F-HR ATHN / athenahealth, Inc. 132.76 0 2,900 0 385
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 31.27 5,628 5,628 0.00 219 176 -19.63
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.63 42,436 36,391 -14.24 2,539 2,352 -7.37
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 39.99 9,836 41,436 321.27 393 1,657 321.63
2017-12-31 13F-HR STMP / Stamps.com, Inc. 187.71 3,129 3,239 3.52 634 608 -4.10
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 14.82 9,498 9,648 1.58 203 143 -29.56
2017-12-31 13F-HR CB / Chubb Ltd 146.08 8,342 48,035 475.82 1,189 7,017 490.16
2017-12-31 13F-HR EXPR / Express, Inc. 10.12 15,521 15,521 0.00 104 157 50.96
2017-12-31 13F-HR BG / Bunge Ltd. 67.04 13,886 23,076 66.18 964 1,547 60.48
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.32 33,574 33,574 0.00 82 78 -4.88
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 17.63 21,337 21,327 -0.05 409 376 -8.07
2017-12-31 13F-HR SPTN / SpartanNash Company 26.66 7,488 7,428 -0.80 197 198 0.51
2017-12-31 13F-HR UTX / United Technologies Corp. 127.54 8,934 68,138 662.68 1,036 8,690 738.80
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.89 54,940 61,370 11.70 2,861 3,123 9.16
2017-12-31 13F-HR UFS / Domator Corp. 49.46 7,790 3,700 -52.50 338 183 -45.86
2017-12-31 13F-HR CASH / Meta Financial Group, Inc. 92.27 1,730 1,810 4.62 135 167 23.70
2017-12-31 13F-HR MCS / Marcus Corporation (THE) 27.13 3,764 3,834 1.86 104 104 0.00
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.01 9,443 9,543 1.06 195 191 -2.05
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 63.89 3,724 3,694 -0.81 227 236 3.96
2017-12-31 13F-HR CEVA / CEVA, Inc. 45.92 4,257 4,377 2.82 182 201 10.44
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 20.20 4,109 4,109 0.00 58 83 43.10
2017-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 56.16 2,552 2,582 1.18 170 145 -14.71
2017-12-31 13F-HR STRA / Strayer Education, Inc. 89.24 2,078 2,118 1.92 181 189 4.42
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.29 5,995 5,935 -1.00 343 340 -0.87
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.29 6,570 6,670 1.52 91 142 56.04
2017-12-31 13F-HR HSY / Hershey Company (The) 113.46 40,291 38,261 -5.04 4,396 4,341 -1.25
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.41 5,886 5,926 0.68 430 435 1.16
2017-12-31 13F-HR WIRE / Encore Wire Corp. 48.59 4,116 4,116 0.00 184 200 8.70
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.92 320,038 721,315 125.38 15,837 38,175 141.05
2017-12-31 13F-HR FF / FutureFuel Corp. 13.91 5,034 5,034 0.00 79 70 -11.39
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.15 33,646 73,789 119.31 4,929 11,522 133.76
2017-12-31 13F-HR TREE / LendingTree, Inc. 340.19 1,498 1,508 0.67 366 513 40.16
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.75 0 5,596 0 312
2017-12-31 13F-HR WLH / Lyon William Homes 29.07 4,663 4,713 1.07 107 137 28.04
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 288,520 319,374 10.69 3,623 3,643 0.55
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.25 0 4,000 0 197
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.32 9,516 9,586 0.74 493 492 -0.20
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.78 24,134 144,327 498.02 981 6,175 529.46
2017-12-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.73 2,120 2,220 4.72 62 66 6.45
2017-12-31 13F-HR UGI / UGI Corp. 46.89 0 10,300 0 483
2017-12-31 13F-HR CHE / Chemed Corp. 242.71 3,189 3,189 0.00 644 774 20.19
2017-12-31 13F-HR BKMU / Bank Mutual Corp. 10.63 8,369 8,369 0.00 84 89 5.95
2017-12-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 13.06 2,680 2,680 0.00 34 35 2.94
2017-12-31 13F-HR ENVA / Enova International Inc 15.17 6,657 6,657 0.00 89 101 13.48
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 46.72 6,083 6,143 0.99 238 287 20.59
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.74 7,005 7,105 1.43 659 730 10.77
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 95.98 64,967 72,517 11.62 5,116 6,960 36.04
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.88 11,393 19,973 75.31 1,834 3,413 86.10
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 60.14 5,125 5,155 0.59 307 310 0.98
2017-12-31 13F-HR EZPW / Ezcorp, Inc. 12.19 10,174 10,174 0.00 96 124 29.17
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.28 36,090 51,030 41.40 1,579 2,821 78.66
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.31 11,386 21,916 92.48 1,361 2,812 106.61
2017-12-31 13F-HR MRTN / Marten Transport, Ltd. 20.17 7,683 7,683 0.00 157 155 -1.27
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 87.93 12,350 23,530 90.53 948 2,069 118.25
2017-12-31 13F-HR INTU / Intuit Inc. 157.71 7,173 30,923 331.10 1,018 4,877 379.08
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.22 23,360 37,510 60.57 638 1,246 95.30
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 45.84 7,651 7,701 0.65 343 353 2.92
2017-12-31 13F-HR EE / El Paso Electric Co. 55.29 8,044 8,084 0.50 444 447 0.68
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.64 85,684 122,916 43.45 10,082 14,829 47.08
2017-12-31 13F-HR PCG / PG&E Corp. 44.80 28,582 63,823 123.30 1,945 2,859 46.99
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.57 0 2,800 0 696
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.26 15,615 56,197 259.89 2,103 8,107 285.50
2017-12-31 13F-HR KEY / KeyCorp 20.16 133,832 168,222 25.70 2,518 3,391 34.67
2017-12-31 13F-HR CMI / Cummins, Inc. 176.57 20,883 31,483 50.76 3,507 5,559 58.51
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.03 39,531 54,621 38.17 2,783 4,426 59.04
2017-12-31 13F-HR SAIA / Saia, Inc. 70.64 5,042 5,082 0.79 315 359 13.97
2017-12-31 13F-HR NSA / National Storage Affiliates Trust 27.24 8,770 9,470 7.98 212 258 21.70
2017-12-31 13F-HR SPOK / Spok Holdings, Inc. 15.49 4,068 4,068 0.00 62 63 1.61
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.74 44,998 45,328 0.73 425 396 -6.82
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.30 40,689 36,610 -10.02 10,334 8,834 -14.52
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 23.99 8,294 8,294 0.00 159 199 25.16
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. 10.04 16,186 16,636 2.78 164 167 1.83
2017-12-31 13F-HR STOR / STORE Capital Corp. 26.02 50,780 103,670 104.16 1,261 2,698 113.96
2017-12-31 13F-HR SUP / Superior Industries International, Inc. 14.75 4,439 4,609 3.83 73 68 -6.85
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 55.47 5,683 5,733 0.88 254 318 25.20
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.23 34,385 46,595 35.51 2,115 2,946 39.29
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.87 11,680 5,547 -52.51 574 260 -54.70
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 53.76 2,902 2,902 0.00 168 156 -7.14
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.18 8,929 22,699 154.22 848 2,274 168.16
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.63 11,055 11,055 0.00 461 416 -9.76
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.82 58,323 10,053 -82.76 2,095 350 -83.29
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.85 65,960 73,370 11.23 2,093 2,410 15.15
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.04 14,903 27,293 83.14 1,216 2,239 84.13
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.01 165,732 262,368 58.31 8,590 16,794 95.51
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.84 50,069 33,479 -33.13 1,762 1,568 -11.01
2017-12-31 13F-HR GPC / Genuine Parts Co. 94.93 10,730 20,130 87.60 1,025 1,911 86.44
2017-12-31 13F-HR ABT / Abbott Laboratories 57.06 25,210 168,753 569.39 1,344 9,629 616.44
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.70 5,701 5,711 0.18 275 261 -5.09
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.25 7,040 13,760 95.45 604 1,173 94.21
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.24 10,680 55,251 417.33 590 3,494 492.20
2017-12-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 55.08 2,117 2,197 3.78 111 121 9.01
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 16.99 16,553 19,773 19.45 291 336 15.46
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.29 5,834 5,864 0.51 525 635 20.95
2017-12-31 13F-HR TMP / Tompkins Financial, Inc. 81.13 2,453 2,453 0.00 211 199 -5.69
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.49 8,649 21,558 149.25 1,129 2,921 158.72
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 32.97 6,258 6,308 0.80 194 208 7.22
2017-12-31 13F-HR EXC / Exelon Corp. 39.40 40,095 127,484 217.95 1,509 5,023 232.87
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.48 52,724 64,564 22.46 1,467 1,839 25.36
2017-12-31 13F-HR DAKT / Daktronics, Inc. 9.01 7,936 7,766 -2.14 83 70 -15.66
2017-12-31 13F-HR PLXS / Plexus Corp. 60.63 6,696 6,696 0.00 375 406 8.27
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.53 82,654 59,744 -27.72 8,832 6,006 -32.00
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.03 21,338 39,238 83.89 1,397 3,101 121.98
2017-12-31 13F-HR ORIT / Oritani Financial Corp. 16.32 7,633 7,783 1.97 128 127 -0.78
2017-12-31 13F-HR EQR / Equity Residential 63.75 159,594 232,114 45.44 10,520 14,798 40.67
2017-12-31 13F-HR BRS / Bristow Group, Inc. 13.37 6,358 6,358 0.00 59 85 44.07
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 27.15 6,360 6,520 2.52 181 177 -2.21
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.43 19,023 19,423 2.10 344 358 4.07
2017-12-31 13F-HR WU / Western Union Co. (The) 18.98 82,766 118,256 42.88 1,587 2,245 41.46
2017-12-31 13F-HR IVCRB / Invacare Corp. 16.82 6,329 6,539 3.32 99 110 11.11
2017-12-31 13F-HR VVC / Vectren Corp. 64.90 0 4,900 0 318
2017-12-31 13F-HR STX / Seagate Technology PLC 41.80 34,106 49,336 44.65 1,130 2,062 82.48
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.29 0 25,600 0 289
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.26 35,928 46,398 29.14 1,193 1,497 25.48
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.58 12,142 20,999 72.95 1,832 3,561 94.38
2017-12-31 13F-HR PGTI / PGT, Inc. 16.81 9,815 9,815 0.00 146 165 13.01
2017-12-31 13F-HR FB / Facebook, Inc. 176.45 4,867 228,877 4,602.63 831 40,385 4,759.81
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.46 7,367 10,537 43.03 995 1,322 32.86
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 215.69 2,989 3,009 0.67 555 649 16.94
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.15 19,175 27,905 45.53 1,543 2,376 53.99
2017-12-31 13F-HR CRVL / CorVel Corp. 52.82 1,931 1,931 0.00 105 102 -2.86
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.52 2,893 8,013 176.98 176 533 202.84
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.71 10,213 38,524 277.21 1,125 5,228 364.71
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.17 14,178 18,338 29.34 638 1,085 70.06
2017-12-31 13F-HR SYF / Synchrony Financial 38.59 28,728 73,201 154.81 891 2,825 217.06
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.37 77,299 86,724 12.19 13,789 15,469 12.18
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 124.82 8,135 6,265 -22.99 1,085 782 -27.93
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.53 9,572 9,522 -0.52 365 405 10.96
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.42 8,562 10,332 20.67 117 211 80.34
2017-12-31 13F-HR USPH / U.S. Physical Therapy, Inc. 72.00 2,484 2,514 1.21 152 181 19.08
2017-12-31 13F-HR M / Macy's, Inc. 25.17 81,590 97,610 19.63 1,779 2,457 38.11
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 75.94 5,531 5,531 0.00 382 420 9.95
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.20 10,987 4,900 -55.40 629 246 -60.89
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.10 157,399 222,007 41.05 13,208 18,671 41.36
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.52 24,260 36,770 51.57 719 1,159 61.20
2017-12-31 13F-HR NEOG / Neogen Corp. 82.09 7,566 7,626 0.79 586 626 6.83
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.63 2,951 3,121 5.76 225 261 16.00
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 201,814 728,024 260.74 2,459 8,655 251.97
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.77 94,080 103,350 9.85 1,378 1,837 33.31
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 13.90 15,054 15,184 0.86 278 211 -24.10
2017-12-31 13F-HR GES / Guess ? Inc. 16.83 12,064 11,944 -0.99 205 201 -1.95
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.88 47,216 50,100 6.11 4,782 5,054 5.69
2017-12-31 13F-HR MET / MetLife, Inc. 50.52 20,515 103,811 406.02 1,065 5,245 392.49
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 140,731 130,831 -7.03 1,205 1,121 -6.97
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 59,479 86,849 46.02 2,251 3,645 61.93
2017-12-31 13F-HR UFCS / United Fire Group, Inc. 45.50 4,242 4,242 0.00 194 193 -0.52
2017-12-31 13F-HR ESND / Essendant Inc. 9.16 7,424 7,424 0.00 97 68 -29.90
2017-12-31 13F-HR MHLD / Maiden Holdings Ltd. 6.58 14,523 13,823 -4.82 115 91 -20.87
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.00 6,032 6,072 0.66 239 255 6.69
2017-12-31 13F-HR GOV / Government Properties Income Trust 18.53 74,208 75,788 2.13 1,392 1,404 0.86
2017-12-31 13F-HR BRC / Brady Corp. 37.89 9,478 9,528 0.53 359 361 0.56
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.18 77,490 85,757 10.67 1,950 1,988 1.95
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.73 33,318 33,598 0.84 287 226 -21.25
2017-12-31 13F-HR AGYS / Agilysys, Inc. 12.16 2,961 2,961 0.00 35 36 2.86
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 38.52 6,968 2,025 -70.94 262 78 -70.23
2017-12-31 13F-HR IRBT / iRobot Corp. 76.52 5,444 5,554 2.02 419 425 1.43
2017-12-31 13F-HR RGEN / Repligen Corp. 36.16 7,319 7,439 1.64 280 269 -3.93
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.84 19,242 19,062 -0.94 555 607 9.37
2017-12-31 13F-HR FSS / Federal Signal Corp. 20.02 11,837 11,937 0.84 251 239 -4.78
2017-12-31 13F-HR SCI / Service Corp. International 37.32 22,352 46,172 106.57 771 1,723 123.48
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.33 9,326 17,876 91.68 441 864 95.92
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.27 5,638 5,688 0.89 271 303 11.81
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.43 3,600 17,070 374.17 388 1,868 381.44
2017-12-31 13F-HR CECO / Career Education Corp. 12.01 12,813 13,073 2.03 133 157 18.05
2017-12-31 13F-HR UNF / Unifirst Corp. 164.87 3,069 3,069 0.00 464 506 9.05
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.53 5,366 10,206 90.20 988 1,720 74.09
2017-12-31 13F-HR ALGT / Allegiant Travel Company 154.65 2,476 2,496 0.81 326 386 18.40
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. 56.81 6,491 6,531 0.62 363 371 2.20
2017-12-31 13F-HR MATX / Matson, Inc. 29.79 8,540 8,460 -0.94 240 252 5.00
2017-12-31 13F-HR AVD / American Vanguard Corp. 19.52 5,175 5,175 0.00 118 101 -14.41
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.47 118,615 131,855 11.16 11,105 12,984 16.92
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.44 0 11,060 0 204
2017-12-31 13F-HR EBAY / eBay, Inc. 37.72 28,180 111,526 295.76 1,083 4,207 288.46
2017-12-31 13F-HR ROG / Rogers Corp. 161.80 3,598 3,628 0.83 479 587 22.55
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.13 0 10,600 0 542
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.26 60,103 296,820 393.85 3,847 16,698 334.05
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 86.07 3,711 3,741 0.81 260 322 23.85
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.51 16,041 16,181 0.87 498 526 5.62
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.05 9,878 9,948 0.71 337 289 -14.24
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 45.01 13,126 13,176 0.38 593 593 0.00
2017-12-31 13F-HR SPXC / SPX Corporation 31.31 8,394 8,464 0.83 246 265 7.72
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.20 3,819 11,319 196.39 296 987 233.45
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.83 12,489 12,669 1.44 630 606 -3.81
2017-12-31 13F-HR NE / Noble Corporation plc 4.51 48,507 48,507 0.00 223 219 -1.79
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.04 62,117 78,577 26.50 5,494 7,625 38.79
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.30 8,733 21,803 149.66 1,026 2,841 176.90
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.45 25,160 43,370 72.38 643 1,234 91.91
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.78 39,410 177,300 349.89 1,148 4,393 282.67
2017-12-31 13F-HR HCP / HCP, Inc. 26.07 278,995 316,165 13.32 7,763 8,243 6.18
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.70 96,856 126,601 30.71 4,246 5,532 30.29
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.09 8,349 24,449 192.84 1,076 3,205 197.86
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.65 62,489 62,829 0.54 349 355 1.72
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.26 12,230 159,645 1,205.36 778 9,780 1,157.07
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.30 64,090 24,400 -61.93 1,832 666 -63.65
2017-12-31 13F-HR SHAK / Shake Shack, Inc. 43.09 3,660 3,620 -1.09 121 156 28.93
2017-12-31 13F-HR WDFC / WD-40 Co. 117.65 2,788 2,788 0.00 311 328 5.47
2017-12-31 13F-HR NBTB / NBT Bancorp, Inc. 36.71 8,603 8,663 0.70 315 318 0.95
2017-12-31 13F-HR ADI / Analog Devices, Inc. 88.99 29,502 62,077 110.42 2,540 5,524 117.48
2017-12-31 13F-HR BNED / Barnes & Noble Education, Inc. 8.24 7,635 7,405 -3.01 49 61 24.49
2017-12-31 13F-HR PSX / Phillips 66 101.11 61,336 99,076 61.53 5,618 10,018 78.32
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.33 7,421 76,084 925.25 1,051 11,666 1,009.99
2017-12-31 13F-HR AAL / American Airlines Group Inc. 51.99 19,970 41,871 109.67 947 2,177 129.88
2017-12-31 13F-HR QHC / Quorum Health Corporation 6.19 5,982 5,982 0.00 30 37 23.33
2017-12-31 13F-HR DISH / DISH Network Corp. 47.70 14,782 37,172 151.47 800 1,773 121.63
2017-12-31 13F-HR SMTC / Semtech Corp. 34.13 13,035 13,185 1.15 489 450 -7.98
2017-12-31 13F-HR TKPPY / TechnipFMC 31.27 23,600 23,600 0.00 658 738 12.16
2017-12-31 13F-HR HRS / Harris Corp. 141.54 12,002 29,229 143.53 1,580 4,137 161.84
2017-12-31 13F-HR DE / Deere & Co. 156.43 8,556 38,962 355.38 1,073 6,095 468.03
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 42.86 8,190 7,560 -7.69 290 324 11.72
2017-12-31 13F-HR CCL / Carnival Corp. 66.32 20,524 55,259 169.24 1,324 3,665 176.81
2017-12-31 13F-HR HLIT / Harmonic, Inc. 4.19 15,895 16,225 2.08 48 68 41.67
2017-12-31 13F-HR ALG / Alamo Group, Inc. 112.40 1,875 1,895 1.07 201 213 5.97
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.12 13,612 31,352 130.33 1,212 2,794 130.53
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 6.64 10,930 11,290 3.29 83 75 -9.64
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 18.79 11,791 12,081 2.46 265 227 -14.34
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.03 12,628 23,028 82.36 435 991 127.82
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.61 64,170 68,660 7.00 4,563 5,123 12.27
2017-12-31 13F-HR CDW / CDW Corporation 69.46 4,090 15,390 276.28 269 1,069 297.40
2017-12-31 13F-HR ITRI / Itron, Inc. 68.07 6,747 6,787 0.59 522 462 -11.49
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 31.21 15,760 15,830 0.44 544 494 -9.19
2017-12-31 13F-HR KFY / Korn/Ferry International 41.32 11,384 11,254 -1.14 448 465 3.79
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 20.82 8,356 8,356 0.00 165 174 5.45
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.39 16,097 42,939 166.75 1,711 4,912 187.08
2017-12-31 13F-HR KR / Kroger Co. 27.44 115,759 117,838 1.80 2,320 3,233 39.35
2017-12-31 13F-HR XYL / Xylem, Inc. 68.12 23,392 34,512 47.54 1,464 2,351 60.59
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.70 6,858 22,608 229.66 769 2,367 207.80
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 51.50 13,015 13,125 0.85 638 676 5.96
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 13.78 57,800 58,060 0.45 895 800 -10.61
2017-12-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 22.48 3,825 3,825 0.00 100 86 -14.00
2017-12-31 13F-HR SANM / Sanmina Corp. 32.98 14,994 14,344 -4.34 557 473 -15.08
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.01 58,633 91,533 56.11 755 1,191 57.75
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.08 0 5,200 0 146
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.67 49,231 49,311 0.16 1,226 1,266 3.26
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.18 9,838 9,738 -1.02 528 625 18.37
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. 12.54 22,721 22,961 1.06 231 288 24.68
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.17 13,950 22,048 58.05 684 1,084 58.48
2017-12-31 13F-HR PJC / Piper Jaffray Companies, Inc. 85.92 2,800 2,840 1.43 166 244 46.99
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.62 19,030 19,030 0.00 183 164 -10.38
2017-12-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 17.76 43,460 43,460 0.00 702 772 9.97
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.12 34,069 9,609 -71.80 916 299 -67.36
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.56 56,350 56,680 0.59 409 372 -9.05
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.40 17,960 39,160 118.04 295 564 91.19
2017-12-31 13F-HR PACW / PacWest Bancorp 50.37 10,310 18,900 83.32 520 952 83.08
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.02 14,173 37,503 164.61 1,322 3,526 166.72
2017-12-31 13F-HR FII / Federated Investors, Inc. 35.95 7,810 14,410 84.51 231 518 124.24
2017-12-31 13F-HR LB / L Brands, Inc. 60.15 23,730 34,100 43.70 986 2,051 108.01
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.61 41,388 89,451 116.13 2,619 6,674 154.83
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.07 15,558 34,758 123.41 759 1,775 133.86
2017-12-31 13F-HR SSTK / Shutterstock, Inc. 42.92 3,758 3,658 -2.66 125 157 25.60
2017-12-31 13F-HR CACI / CACI International, Inc. 132.16 4,853 4,903 1.03 676 648 -4.14
2017-12-31 13F-HR APEI / American Public Education, Inc. 24.89 3,214 3,214 0.00 67 80 19.40
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.65 5,165 24,625 376.77 564 2,774 391.84
2017-12-31 13F-HR MDCO / Medicines Company 27.34 12,629 12,729 0.79 467 348 -25.48
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.41 23,820 23,940 0.50 393 369 -6.11
2017-12-31 13F-HR TGI / Triumph Group, Inc. 27.16 9,843 9,903 0.61 292 269 -7.88
2017-12-31 13F-HR HSC / Harsco Corp. 18.60 15,920 16,020 0.63 332 298 -10.24
2017-12-31 13F-HR SNBR / Sleep Number Corporation 37.56 8,255 7,935 -3.88 256 298 16.41
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.15 32,886 40,646 23.60 2,780 3,461 24.50
2017-12-31 13F-HR QLYS / Qualys, Inc. 59.22 6,229 6,349 1.93 322 376 16.77
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 22.66 17,486 17,386 -0.57 375 394 5.07
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.79 25,570 47,240 84.75 1,008 1,974 95.83
2017-12-31 13F-HR FTK / Flotek Industries Inc. 4.64 10,739 11,419 6.33 49 53 8.16
2017-12-31 13F-HR RTEC / Rudolph Technologies, Inc. 23.81 6,210 6,300 1.45 163 150 -7.98
2017-12-31 13F-HR STBA / S&T Bancorp, Inc. 39.69 6,929 6,979 0.72 274 277 1.09
2017-12-31 13F-HR EXH / 10.43 14,088 14,088 0.00 176 147 -16.48
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.15 39,161 83,909 114.27 4,280 9,830 129.67
2017-12-31 13F-HR RES / RPC, Inc. 25.34 0 5,800 0 147
2017-12-31 13F-HR PLUS / ePlus inc. 74.85 2,799 2,819 0.71 258 211 -18.22
2017-12-31 13F-HR UVV / Universal Corp. 52.33 5,007 5,007 0.00 286 262 -8.39
2017-12-31 13F-HR EGL / Engility Holdings, Inc. New 28.32 3,496 3,496 0.00 121 99 -18.18
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.06 27,938 29,834 6.79 2,124 2,657 25.09
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.81 3,504 21,006 499.49 1,273 7,054 454.12
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.32 73,697 83,137 12.81 10,615 13,578 27.91
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 165,310 226,790 37.19 710 897 26.34
2017-12-31 13F-HR XRX / Xerox Corp. 29.11 19,070 35,727 87.35 634 1,040 64.04
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.12 43,703 76,203 74.37 907 1,533 69.02
2017-12-31 13F-HR MSTR / MicroStrategy, Inc. 130.95 1,871 1,871 0.00 238 245 2.94
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.57 20,989 52,066 148.06 1,253 3,362 168.32
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.85 10,018 10,028 0.10 581 540 -7.06
2017-12-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 18.92 14,758 18,078 22.50 207 342 65.22
2017-12-31 13F-HR MTSC / MTS Systems Corp. 53.61 3,314 3,544 6.94 177 190 7.34
2017-12-31 13F-HR ACET / Aceto Corp. 10.24 5,955 5,955 0.00 66 61 -7.58
2017-12-31 13F-HR WDAY / Workday, Inc. 101.63 2,069 13,559 555.34 218 1,378 532.11
2017-12-31 13F-HR NSP / Insperity, Inc. 57.27 3,723 7,386 98.39 327 423 29.36
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.33 420 5,170 1,130.95 768 8,982 1,069.53
2017-12-31 13F-HR PRLB / Proto Labs, Inc. 102.96 4,904 4,934 0.61 393 508 29.26
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.42 5,893 5,943 0.85 242 264 9.09
2017-12-31 13F-HR BEL / Belmond Ltd. 12.21 16,783 16,783 0.00 229 205 -10.48
2017-12-31 13F-HR UNT / Unit Corp. 21.97 10,458 10,558 0.96 215 232 7.91
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.49 8,012 13,912 73.64 1,192 2,344 96.64
2017-12-31 13F-HR AZZ / AZZ, Inc. 50.92 5,165 5,165 0.00 251 263 4.78
2017-12-31 13F-HR ALB / Albemarle Corp. 127.79 9,998 16,942 69.45 1,361 2,165 59.07
2017-12-31 13F-HR GLT / Glatfelter 21.39 8,627 8,697 0.81 167 186 11.38
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 29.83 11,454 11,164 -2.53 326 333 2.15
2017-12-31 13F-HR UHT / Universal Health Realty Income Trust 74.94 2,482 2,522 1.61 187 189 1.07
2017-12-31 13F-HR OFG / OFG Bancorp 9.31 8,697 8,697 0.00 79 81 2.53
2017-12-31 13F-HR PLD / Prologis, Inc. 64.50 294,266 328,495 11.63 18,672 21,188 13.47
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 23.99 20,294 20,464 0.84 475 491 3.37
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.14 52,623 74,397 41.38 2,549 3,730 46.33
2017-12-31 13F-HR HMST / HomeStreet, Inc. 28.89 5,331 5,331 0.00 143 154 7.69
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.80 7,628 7,688 0.79 266 306 15.04
2017-12-31 13F-HR ESRT / Empire State Realty Trust, Inc. 20.51 72,130 110,290 52.90 1,480 2,262 52.84
2017-12-31 13F-HR BGC / General Cable Corp. 29.60 9,823 9,933 1.12 185 294 58.92
2017-12-31 13F-HR ZEUS / Olympic Steel, Inc. 21.28 1,786 1,786 0.00 39 38 -2.56
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.65 14,495 14,605 0.76 782 769 -1.66
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 61.47 3,809 3,839 0.79 221 236 6.79
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 21.38 9,237 9,307 0.76 218 199 -8.72
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 95.95 17,263 27,753 60.77 1,436 2,663 85.45
2017-12-31 13F-HR VRA / Vera Bradley, Inc. 12.15 3,705 3,705 0.00 32 45 40.63
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 15.62 18,110 18,250 0.77 278 285 2.52
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.14 127,980 143,090 11.81 2,501 2,739 9.52
2017-12-31 13F-HR NI / NiSource, Inc. 25.64 46,711 78,661 68.40 1,195 2,017 68.79
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23.58 67,520 68,740 1.81 1,816 1,621 -10.74
2017-12-31 13F-HR NAVG / Navigators Group, Inc. (The) 48.49 4,435 4,475 0.90 258 217 -15.89
2017-12-31 13F-HR XL / XL Group Ltd. 35.14 43,004 58,344 35.67 1,695 2,050 20.94
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.17 1,440 1,200 -16.67 372 377 1.34
2017-12-31 13F-HR CLW / Clearwater Paper Corp. 45.15 3,256 3,256 0.00 160 147 -8.12
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.09 5,290 9,230 74.48 1,003 1,893 88.73
2017-12-31 13F-HR TTEC / TeleTech Holdings, Inc. 39.93 3,070 2,830 -7.82 128 113 -11.72
2017-12-31 13F-HR OFIX / Orthofix International N.V. 54.68 3,571 3,621 1.40 168 198 17.86
2017-12-31 13F-HR WWE / World Wrestling Entertainment, Inc. 30.51 7,631 7,801 2.23 179 238 32.96
2017-12-31 13F-HR DHR / Danaher Corp. 92.80 17,128 66,724 289.56 1,469 6,192 321.51
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.94 18,271 28,811 57.69 1,398 2,159 54.43
2017-12-31 13F-HR ABCB / Ameris Bancorp 48.20 7,357 7,407 0.68 353 357 1.13
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.28 15,144 15,414 1.78 259 328 26.64
2017-12-31 13F-HR BCOR / Blucora, Inc. 22.09 8,879 9,189 3.49 224 203 -9.37
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.50 51,584 105,944 105.38 1,934 3,973 105.43
2017-12-31 13F-HR LNN / Lindsay Corp. 88.00 2,105 2,125 0.95 193 187 -3.11
2017-12-31 13F-HR WDC / Western Digital Corp. 79.49 15,205 34,672 128.03 1,312 2,756 110.06
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.16 22,900 37,540 63.93 606 982 62.05
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.08 16,650 26,150 57.06 622 1,022 64.31
2017-12-31 13F-HR DXC / DXC Technology Company 94.86 7,150 28,190 294.27 614 2,674 335.50
2017-12-31 13F-HR SAH / Sonic Automotive, Inc. 18.36 5,203 4,903 -5.77 106 90 -15.09
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.51 11,632 17,592 51.24 1,427 2,595 81.85
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.88 44,703 78,863 76.42 1,101 1,647 49.59
2017-12-31 13F-HR NBHC / National Bank Holdings Corp. 32.33 5,290 5,290 0.00 188 171 -9.04
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.85 28,747 110,037 282.78 1,523 5,925 289.03
2017-12-31 13F-HR EIG / Employers Holdings , Inc. 44.30 6,406 6,456 0.78 291 286 -1.72
2017-12-31 13F-HR KIRK / Kirkland's, Inc. 11.91 2,861 3,191 11.53 32 38 18.75
2017-12-31 13F-HR AEGN / Aegion Corp 25.29 6,624 6,484 -2.11 154 164 6.49
2017-12-31 13F-HR PPL / PPL Corp. 30.93 27,462 73,232 166.67 1,041 2,265 117.58
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.95 0 8,200 0 180
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.35 34,394 141,615 311.74 1,503 7,272 383.83
2017-12-31 13F-HR UFI / Unifi, Inc. 35.75 3,357 3,357 0.00 119 120 0.84
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.51 4,260 25,990 510.09 597 3,106 420.27
2017-12-31 13F-HR CTRL / Control4 Corp 29.52 3,840 3,930 2.34 113 116 2.65
2017-12-31 13F-HR AXP / American Express Co. 99.30 19,978 189,217 847.13 1,805 18,789 940.94
2017-12-31 13F-HR COTY / Coty, Inc. 19.86 46,670 74,604 59.85 770 1,482 92.47
2017-12-31 13F-HR CRAY / Cray, Inc. 24.20 7,979 8,059 1.00 155 195 25.81
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 22.28 23,674 23,784 0.46 474 530 11.81
2017-12-31 13F-HR AON / Aon Plc 133.94 10,123 34,613 241.92 1,478 4,636 213.67
2017-12-31 13F-HR COHU / Cohu, Inc. 21.84 5,542 5,632 1.62 132 123 -6.82
2017-12-31 13F-HR MDT / Medtronic plc 80.73 14,571 127,593 775.66 1,132 10,301 809.98
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.46 15,740 24,000 52.48 1,803 2,891 60.34
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.59 14,570 91,130 525.46 1,124 6,615 488.52
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.32 12,635 24,035 90.23 848 1,642 93.63
2017-12-31 13F-HR ETR / Entergy Corp. 81.35 42,658 58,989 38.28 3,255 4,799 47.43
2017-12-31 13F-HR IPHS / Innophos Holdings, Inc. 46.49 5,528 5,528 0.00 271 257 -5.17
2017-12-31 13F-HR SYKE / Sykes Enterprises, Inc. 31.45 7,932 7,982 0.63 231 251 8.66
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.53 39,873 48,083 20.59 385 410 6.49
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.94 8,560 14,690 71.61 613 998 62.81
2017-12-31 13F-HR WAGE / WageWorks Inc. 61.93 7,842 7,912 0.89 476 490 2.94
2017-12-31 13F-HR DIN / DineEquity, Inc. 50.67 3,572 3,572 0.00 153 181 18.30
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.92 9,800 87,520 793.06 782 8,132 939.90
2017-12-31 13F-HR TTI / TETRA Technologies, Inc. 4.27 22,954 22,954 0.00 65 98 50.77
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 18.23 25,492 25,612 0.47 451 467 3.55
2017-12-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.40 8,340 8,380 0.48 408 481 17.89
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.16 2,910 2,910 0.00 188 210 11.70
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.36 73,630 59,430 -19.29 2,366 2,161 -8.66
2017-12-31 13F-HR EGHT / 8x8, Inc. 14.08 18,185 18,325 0.77 245 258 5.31
2017-12-31 13F-HR LABL / Multi-Color Corp. 74.65 2,733 2,773 1.46 223 207 -7.17
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.33 12,340 23,730 92.30 262 530 102.29
2017-12-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.31 6,084 6,084 0.00 102 81 -20.59
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.38 18,410 49,130 166.87 675 2,033 201.19
2017-12-31 13F-HR HSKA / Heska Corp. 79.66 1,273 1,293 1.57 112 103 -8.04
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.58 22,481 22,271 -0.93 202 258 27.72
2017-12-31 13F-HR HUBG / Hub Group, Inc. 47.77 6,628 6,678 0.75 284 319 12.32
2017-12-31 13F-HR ALGN / Align Technology, Inc. 221.99 5,240 10,550 101.34 975 2,342 140.21
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.22 6,492 53,899 730.24 968 9,444 875.62
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.61 13,548 26,498 95.59 1,585 3,196 101.64
2017-12-31 13F-HR IRDM / Iridium Communications Inc 11.79 16,221 16,541 1.97 167 195 16.77
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.48 53,530 58,530 9.34 1,306 1,550 18.68
2017-12-31 13F-HR KELYB / Kelly Services, Inc. 27.12 6,011 6,011 0.00 150 163 8.67
2017-12-31 13F-HR URI / United Rentals, Inc. 171.84 8,716 14,036 61.04 1,208 2,412 99.67
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.92 10,910 16,610 52.25 635 1,095 72.44
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 23.62 5,594 8,044 43.80 94 190 102.13
2017-12-31 13F-HR TXT / Textron, Inc. 56.55 19,747 34,857 76.52 1,063 1,971 85.42
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.48 3,903 34,600 786.50 250 2,404 861.60
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.41 80,415 165,946 106.36 11,665 25,457 118.23
2017-12-31 13F-HR AIG / American International Group, Inc. 59.56 22,532 97,947 334.70 1,382 5,834 322.14
2017-12-31 13F-HR O / Realty Income Corp. 57.01 201,648 201,908 0.13 11,529 11,510 -0.16
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.82 18,706 31,896 70.51 1,718 3,184 85.33
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.23 15,840 10,400 -34.34 297 200 -32.66
2017-12-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 19.14 7,052 7,052 0.00 126 135 7.14
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.36 14,594 64,394 341.24 1,222 5,239 328.72
2017-12-31 13F-HR TTS / Tile Shop Holdings, Inc. 9.54 6,525 6,815 4.44 82 65 -20.73
2017-12-31 13F-HR GFF / Griffon Corp. 20.25 6,166 6,026 -2.27 136 122 -10.29
2017-12-31 13F-HR NPK / National Presto Industries, Inc. 98.49 975 995 2.05 103 98 -4.85
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.72 181,121 210,413 16.17 29,160 36,133 23.91
2017-12-31 13F-HR NANO / Nanometrics, Inc. 24.81 4,988 5,078 1.80 143 126 -11.89
2017-12-31 13F-HR REX / REX American Resources Corp. 82.02 1,116 1,146 2.69 104 94 -9.62
2017-12-31 13F-HR AAON / AAON, Inc. 36.62 8,033 8,083 0.62 276 296 7.25
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.92 12,745 42,169 230.87 1,353 4,846 258.17
2017-12-31 13F-HR RLJ / RLJ Lodging Trust 21.96 45,250 93,640 106.94 995 2,056 106.63
2017-12-31 13F-HR CNMD / CONMED Corp. 50.85 4,926 4,956 0.61 258 252 -2.33
2017-12-31 13F-HR DORM / Dorman Products, Inc. 61.05 5,989 5,979 -0.17 428 365 -14.72
2017-12-31 13F-HR CERN / Cerner Corp. 67.37 15,035 42,735 184.24 1,071 2,879 168.81
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 26.47 10,441 10,541 0.96 236 279 18.22
2017-12-31 13F-HR ANDE / Andersons, Inc. (THE) 30.99 5,228 5,228 0.00 179 162 -9.50
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. 14.52 11,293 11,293 0.00 259 164 -36.68
2017-12-31 13F-HR CVBF / CVB Financial Corp. 23.52 20,307 20,407 0.49 490 480 -2.04
2017-12-31 13F-HR VRTV / Veritiv Corporation 28.70 2,230 2,230 0.00 72 64 -11.11
2017-12-31 13F-HR RRC / Range Resources Corp. 17.04 36,290 54,042 48.92 710 921 29.72
2017-12-31 13F-HR TPRE / Third Point Reinsurance Ltd. 14.63 12,560 17,360 38.22 195 254 30.26
2017-12-31 13F-HR THRM / Gentherm Inc. 31.74 7,270 7,340 0.96 270 233 -13.70
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. 38.20 7,097 7,147 0.70 325 273 -16.00
2017-12-31 13F-HR ONB / Old National Bancorp 17.43 26,838 26,678 -0.60 491 465 -5.30
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 93.35 4,233 4,253 0.47 340 397 16.76
2017-12-31 13F-HR SYMC / Symantec Corp. 28.05 47,331 96,901 104.73 1,552 2,718 75.13
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.03 0 9,700 0 301
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 59.62 5,690 5,720 0.53 366 341 -6.83
2017-12-31 13F-HR KWR / Quaker Chemical Corp. 150.49 2,638 2,658 0.76 390 400 2.56
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.77 196,210 219,090 11.66 2,575 3,017 17.17
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.40 78,381 99,337 26.74 4,919 6,596 34.09
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 57.87 7,270 7,310 0.55 358 423 18.16
2017-12-31 13F-HR LMNX / Luminex Corp. 19.60 7,935 8,165 2.90 161 160 -0.62
2017-12-31 13F-HR PFS / Provident Financial Services, Inc. 26.89 12,050 12,050 0.00 321 324 0.93
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.59 13,528 22,378 65.42 2,084 3,370 61.71
2017-12-31 13F-HR SGMS / Scientific Games Corp. 51.27 10,463 10,513 0.48 479 539 12.53
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43.40 11,567 20,897 80.66 487 907 86.24
2017-12-31 13F-HR SVU / Supervalu, Inc. 21.53 7,570 7,570 0.00 164 163 -0.61
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.00 8,460 69,270 718.79 613 4,918 702.28
2017-12-31 13F-HR LPSN / LivePerson, Inc. 11.46 10,660 10,820 1.50 144 124 -13.89
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 11.92 12,693 12,833 1.10 116 153 31.90
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.84 3,189 9,949 211.98 459 1,441 213.94
2017-12-31 13F-HR DFS / Discover Financial Services 76.90 19,206 39,846 107.47 1,238 3,064 147.50
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.77 18,443 31,943 73.20 1,102 2,101 90.65
2017-12-31 13F-HR DOC / Physicians Realty Trust 17.98 99,520 100,110 0.59 1,764 1,800 2.04
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.61 24,750 54,249 119.19 906 1,715 89.29
2017-12-31 13F-HR PERY / Ellis Perry International, Inc. 24.72 2,428 2,508 3.29 57 62 8.77
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 16.62 14,628 14,798 1.16 296 246 -16.89
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.38 14,974 42,774 185.66 352 1,043 196.31
2017-12-31 13F-HR HEI / HEICO Corp. 78.85 1,800 3,475 93.06 169 274 62.13
2017-12-31 13F-HR EBIX / Ebix, Inc. 79.04 4,310 4,390 1.86 281 347 23.49
2017-12-31 13F-HR HUM / Humana, Inc. 247.97 14,082 28,552 102.76 3,430 7,080 106.41
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.06 63,050 63,360 0.49 1,829 1,778 -2.79
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.55 20,400 65,181 219.51 1,432 4,794 234.78
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.94 19,694 57,154 190.21 1,264 3,826 202.69
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 13.21 6,941 7,041 1.44 128 93 -27.34
2017-12-31 13F-HR UEIC / Universal Electronics Inc. 47.07 2,868 2,868 0.00 181 135 -25.41
2017-12-31 13F-HR UE / Urban Edge Properties 25.48 80,063 82,233 2.71 1,930 2,095 8.55
2017-12-31 13F-HR B / Barnes Group, Inc. 63.21 9,924 9,824 -1.01 699 621 -11.16
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.35 15,810 46,740 195.64 1,119 3,148 181.32
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.18 134,190 141,940 5.78 2,346 2,580 9.97
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.14 15,367 14,637 -4.75 216 207 -4.17
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.50 46,780 55,380 18.38 2,755 3,295 19.60
2017-12-31 13F-HR FARO / FARO Technologies, Inc. 46.79 3,294 3,334 1.21 125 156 24.80
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 58.71 6,442 6,302 -2.17 306 370 20.92
2017-12-31 13F-HR GNCMB / General Communication, Inc. 38.88 5,299 5,299 0.00 216 206 -4.63
2017-12-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 214.98 921 921 0.00 198 198 0.00
2017-12-31 13F-HR GHC / Graham Holdings Company 556.67 0 300 0 167
2017-12-31 13F-HR PRFT / Perficient, Inc. 19.05 6,982 6,982 0.00 137 133 -2.92
2017-12-31 13F-HR AATDF / AA LTD 27.22 41,628 71,054 70.69 1,034 1,934 87.04
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.26 25,968 47,868 84.33 1,439 2,693 87.14
2017-12-31 13F-HR WABC / Westamerica Bancorporation 59.42 5,211 5,251 0.77 310 312 0.65
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.74 294,732 340,416 15.50 23,028 33,613 45.97
2017-12-31 13F-HR CORE / Core Mark Holdings Company, Inc. 31.57 9,199 9,249 0.54 295 292 -1.02
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.02 26,526 39,026 47.12 1,358 1,991 46.61
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.37 31,250 159,304 409.77 2,179 10,733 392.57
2017-12-31 13F-HR LPT / Liberty Property Trust 43.00 78,900 88,070 11.62 3,238 3,787 16.95
2017-12-31 13F-HR HSII / Heidrick & Struggles International, Inc. 24.36 3,694 3,694 0.00 78 90 15.38
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.29 3,150 3,140 -0.32 365 384 5.21
2017-12-31 13F-HR BBG / Bill Barrett Corp. 5.13 15,104 17,744 17.48 64 91 42.19
2017-12-31 13F-HR KOPN / Kopin Corp. 3.15 12,053 12,053 0.00 50 38 -24.00
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.63 10,439 141,423 1,254.76 1,158 14,939 1,190.07
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.02 24,583 25,663 4.39 2,604 2,695 3.49
2017-12-31 13F-HR EFX / Equifax, Inc. 117.82 8,150 19,250 136.20 862 2,268 163.11
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.60 14,700 58,392 297.22 718 3,130 335.93
2017-12-31 13F-HR CC / Chemours Company (The) 50.00 0 13,600 0 680
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.05 8,312 8,192 -1.44 436 451 3.44
2017-12-31 13F-HR LKQ / LKQ Corp. 40.64 26,646 45,156 69.47 958 1,835 91.54
2017-12-31