InvestorState Street Corp
Portfolio Value $ 1,243,529,115,000
Current Positions3,729
Opened Positions5
Closed Positions125


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

State Street Corp has disclosed 3,729 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,243,529,115,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

State Street Corp's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Johnson & Johnson (NYSE:JNJ) , Amazon.com, Inc. (NASDAQ:AMZN) , and JPMorgan Chase & Co. (NYSE:JPM) . State Street Corp's new positions include Aptiv PLC (NYSE:APTV) , IQVIA Holdings Inc. (NYSE:IQV) , Coach, Inc. (NYSE:COH) , iShares 1-3 Year Treasury Bond ETF (NASDAQ:SHY) , and CNX Resources Corporation (NYSE:CNX.WI) . State Street Corp's top industries are "Legal Services" (sic 81) , "Miscellaneous Repair Services" (sic 76) , and "Agriculture production livestock and animal specialties" (sic 02) .

All State Street Corp holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑15 SC 13G FLXN / Flexion Therapeutics, Inc. 2,582,770 6.88
2018‑02‑15 SC 13G MDXG / MiMedx Group, Inc. 7,873,295 7.09
2018‑02‑15 SC 13G PBCT / People's United Financial, Inc. 42,368,262 39,567,569 -6.61 11.43 -16.02
2018‑02‑14 SC 13G CARA / Cara Therapeutics, Inc. 1,978,724 1,978,724 0.00 6.07 0.00
2018‑02‑14 SC 13G BMS / Bemis Co., Inc. 5,821,526 7,233,376 24.25 7.97 28.34
2018‑02‑14 SC 13G CAT / Caterpillar, Inc. 50,718,562 49,133,811 -3.12 8.26 -4.07
2018‑02‑14 SC 13G OXY / Occidental Petroleum Corp. 38,959,957 38,802,190 -0.40 5.07 -0.59
2018‑02‑14 SC 13G CAH / Cardinal Health, Inc. 16,617,021 16,982,390 2.20 5.40 4.05
2018‑02‑14 SC 13G NUE / Nucor Corp. 19,876,578 18,515,507 -6.85 5.82 -6.73
2018‑02‑14 SC 13G NBL / Noble Energy, Inc. 28,433,898 26,278,348 -7.58 5.40 -18.43
2018‑02‑14 SC 13G PFE / Pfizer, Inc. 322,395,016 312,944,425 -2.93 5.25 -1.13
2018‑02‑14 SC 13G HIG / Hartford Financial Services Group, Inc. (The) 25,134,073 22,146,229 -11.89 6.21 -6.62
2018‑02‑14 SC 13G GS / Goldman Sachs Group, Inc. (The) 22,251,881 23,273,800 4.59 6.17 10.18
2018‑02‑14 SC 13G RPM / RPM International, Inc. 6,275,989 6,984,389 11.29 5.23 11.04
2018‑02‑14 SC 13G CBSHP / Commerce Bancshares, Inc. 6,095,893 6,100,703 0.08 5.72 -4.83
2018‑02‑14 SC 13G EXR / Extra Space Storage, Inc. 7,306,835 7,110,385 -2.69 5.65 -2.75
2018‑02‑14 SC 13G BHGE / Baker Hughes, a GE company 22,585,944 5.27
2018‑02‑14 SC 13G EXPD / Expeditors International of Washington, Inc. 10,738,360 10,175,730 -5.24 5.73 -3.70
2018‑02‑14 SC 13G CL / Colgate-Palmolive Co. 60,874,713 56,738,035 -6.80 6.46 -5.69
2018‑02‑14 SC 13G AVY / Avery Dennison Corp. 4,529,368 4,793,642 5.83 5.42 6.48
2018‑02‑14 SC 13G AVB / AvalonBay Communities, Inc. 8,219,823 7,972,415 -3.01 5.77 -3.67
2018‑02‑14 SC 13G RE / Everest RE Group, Ltd. (Holding Co.) 2,181,535 5.31
2018‑02‑14 SC 13G RF / Regions Financial Corp. 73,230,182 65,106,339 -11.09 5.61 -5.71
2018‑02‑14 SC 13G MHFI / McGraw Hill Financial, Inc. 13,160,657 5.16 -5.67
2018‑02‑14 SC 13G CBU / Community Bank System, Inc. 4,616,888 3,456,544 -25.13 6.83 -32.04
2018‑02‑14 SC 13G CMI / Cummins, Inc. 12,179,107 11,989,512 -1.56 7.22 -0.28
2018‑02‑14 SC 13G KMB / Kimberly-Clark Corp. 17,105,676 17,781,862 3.95 5.06 7.66
2018‑02‑14 SC 13G HRB / Block (H.&R.), Inc. 10,477,997 5.01
2018‑02‑14 SC 13G CPE / Callon Petroleum Co. 10,826,531 5.36
2018‑02‑14 SC 13G PACW / PacWest Bancorp 4,449,231 6,469,332 45.40 5.02 35.68
2018‑02‑14 SC 13G OKE / ONEOK, Inc. 10,682,478 19,435,989 81.94 5.07 0.00
2018‑02‑14 SC 13G CRZO / Carrizo Oil & Gas, Inc. 4,161,287 5.11
2018‑02‑14 SC 13G CVX / Chevron Corp. 117,527,455 119,274,029 1.49 6.28 0.80
2018‑02‑14 SC 13G ESS / Essex Property Trust, Inc. 4,802,991 4,593,099 -4.37 6.96 -5.05
2018‑02‑14 SC 13G SLG / SL Green Realty Corp. 5,609,292 5.71 -1.21
2018‑02‑14 SC 13G CHD / Church & Dwight Co., Inc. 15,306,306 6.12
2018‑02‑14 SC 13G CHK / Chesapeake Energy Corp. 41,315,364 55,212,444 33.64 6.08 30.47
2018‑02‑14 SC 13G CNP / CenterPoint Energy, Inc. 23,043,139 23,486,138 1.92 5.45 1.87
2018‑02‑14 SC 13G JCP / J.C. Penney Co., Inc. 21,887,654 24,048,449 9.87 7.72 8.73
2018‑02‑14 SC 13G BRK.B / Berkshire Hathaway, Inc. 81,233,748 84,117,664 3.55 6.29 -0.16
2018‑02‑14 SC 13G HST / Host Hotels & Resorts, Inc. 44,567,246 46,018,156 3.26 6.22 3.32
2018‑02‑14 SC 13G SBNYW / Signature Bank 2,825,079 2,975,273 5.32 5.54 5.32
2018‑02‑14 SC 13G EQT / EQT Corp. 9,362,350 13,790,299 47.30 5.35 -1.29
2018‑02‑14 SC 13G PDLI / PDL BioPharma, Inc. 8,580,858 5.56
2018‑02‑14 SC 13G HR / Healthcare Realty Trust, Inc. 6,352,463 5.09
2018‑02‑14 SC 13G MYGN / Myriad Genetics, Inc. 3,589,079 3,484,092 -2.93 5.03 -4.19
2018‑02‑14 SC 13G EXC / Exelon Corp. 55,931,776 57,252,056 2.36 5.96 -1.65
2018‑02‑14 SC 13G EQR / Equity Residential 21,497,240 5.85 0.00
2018‑02‑14 SC 13G PTCT / PTC Therapeutics, Inc. 2,724,415 6.57
2018‑02‑14 SC 13G BKH / Black Hills Corp. (Holding Co.) 6,370,279 4,251,140 -33.27 7.95 -33.25
2018‑02‑14 SC 13G GES / Guess ? Inc. 4,113,347 4,191,805 1.91 5.09 4.30
2018‑02‑14 SC 13G MAA / Mid-America Apartment Communities, Inc. 6,593,493 6,466,649 -1.92 5.69 -2.07
2018‑02‑14 SC 13G RNR / RenaissanceRe Holdings Ltd. 2,227,832 5.57 -3.47
2018‑02‑14 SC 13G LMT / Lockheed Martin Corp. 48,630,976 47,059,612 -3.23 16.41 -1.14
2018‑02‑14 SC 13G CMA / Comerica, Inc. 9,060,720 9,923,577 9.52 5.71 8.56
2018‑02‑14 SC 13G FRT / Federal Realty Investment Trust 5,646,994 6,242,324 10.54 8.60 9.28
2018‑02‑14 SC 13G PNR / Pentair plc. 11,103,238 9,667,553 -12.93 5.33 -12.77
2018‑02‑14 SC 13G MDURP / MDU Resources Group, Inc. 13,420,759 11,669,385 -13.05 5.97 -13.10
2018‑02‑14 SC 13G FUL / Fuller (H.B.) Co. 3,067,558 3,091,491 0.78 6.14 0.82
2018‑02‑14 SC 13G MNESP / MSA Safety Inc. 2,760,796 7.26
2018‑02‑14 SC 13G HP / Helmerich & Payne, Inc. 5,928,002 6,485,378 9.40 5.97 8.94
2018‑02‑14 SC 13G GWW / Grainger (W.W.), Inc. 3,247,812 3,401,698 4.74 5.97 9.54
2018‑02‑14 SC 13G LANC / Lancaster Colony Corp. 1,390,893 1,847,380 32.82 6.73 32.74
2018‑02‑14 SC 13G HRL / Hormel Foods Corp. 30,588,455 5.78
2018‑02‑14 SC 13G MCD / McDonald's Corp. 42,658,113 40,773,446 -4.42 5.11 -0.58
2018‑02‑14 SC 13G CEIX.WI / CONSOL Energy Inc. 1,972,462 7.03
2018‑02‑14 SC 13G JEC / Jacobs Engineering Group, Inc. 13,620,559 13,623,233 0.02 9.64 0.00
2018‑02‑14 SC 13G LHO / LaSalle Hotel Properties 5,904,558 5.22
2018‑02‑14 SC 13G TROW / Price (T.) Rowe Group, Inc. 14,735,542 13,314,981 -9.64 5.50 -9.09
2018‑02‑14 SC 13G CFG / Citizens Financial Group, Inc. 28,900,476 26,729,538 -7.51 5.43 -3.89
2018‑02‑14 SC 13G BPOP / Popular, Inc. 6,047,691 5.93
2018‑02‑14 SC 13G DRE / Duke Realty Corp. 17,976,143 20,439,078 13.70 5.74 13.21
2018‑02‑14 SC 13G PII / Polaris Industries, Inc 4,361,394 3,658,150 -16.12 5.85 -14.10
2018‑02‑14 SC 13G CINF / Cincinnati Financial Corp. 9,739,956 9,853,849 1.17 6.01 1.69
2018‑02‑14 SC 13G EV / Eaton Vance Corp. 8,617,049 7,332,245 -14.91 6.21 -18.18
2018‑02‑14 SC 13G PXD / Pioneer Natural Resources Co. 11,105,972 9,012,334 -18.85 5.30 -18.96
2018‑02‑14 SC 13G PNW / Pinnacle West Capital Corp. 6,096,873 5,825,397 -4.45 5.21 -4.93
2018‑02‑14 SC 13G XEC / Cimarex Energy Co. 5,011,717 5,291,589 5.58 5.55 5.11
2018‑02‑14 SC 13G MPC / Marathon Petroleum Corp. 27,927,356 25,994,576 -6.92 5.32 0.57
2018‑02‑14 SC 13G RRC / Range Resources Corp. 11,769,011 15,530,948 31.96 6.26 31.51
2018‑02‑14 SC 13G MRO / Marathon Oil Corp. 47,908,553 45,118,036 -5.82 5.31 -6.02
2018‑02‑14 SC 13G RDUS / Radius Health, Inc. 2,503,347 5.61
2018‑02‑14 SC 13G MTB / M & T Bank Corp. 8,200,213 7,763,321 -5.33 5.16 -2.46
2018‑02‑14 SC 13G PSA / Public Storage 8,805,136 8,801,429 -0.04 5.06 -0.39
2018‑02‑14 SC 13G LPT / Liberty Property Trust 8,539,660 8,579,389 0.47 5.82 0.17
2018‑02‑14 SC 13G PEG / Public Service Enterprise Group, Inc. 26,762,288 26,426,183 -1.26 5.22 -1.32
2018‑02‑14 SC 13G LEG / Leggett & Platt, Inc. 11,370,150 10,941,869 -3.77 8.30 -2.47
2018‑02‑14 SC 13G CLX / Clorox Company (The) 7,482,585 8,236,312 10.07 6.36 9.47
2018‑02‑14 SC 13G GPC / Genuine Parts Co. 8,540,829 8,670,879 1.52 5.91 2.96
2018‑02‑14 SC 13G MOS / Mosaic Company (The) (Holding Company) 19,503,961 20,080,409 2.96 5.72 2.69
2018‑02‑14 SC 13G GIS / General Mills, Inc. 36,629,931 33,946,639 -7.33 5.97 -5.54
2018‑02‑14 SC 13G F / Ford Motor Co. 364,599,424 349,579,077 -4.12 8.96 -4.07
2018‑02‑14 SC 13G HBHC / Hancock Holding Co. 4,006,922 4,651,133 16.08 5.46 13.51
2018‑02‑14 SC 13G DLR / Digital Realty Trust, Inc. 9,278,850 11,654,166 25.60 5.67 -2.91
2018‑02‑14 SC 13G HOMB / Home BancShares, Inc. 9,979,386 5.74
2018‑02‑14 SC 13G CFR / Cullen/Frost Bankers, Inc. 5,458,895 4,857,173 -11.02 7.69 -11.30
2018‑02‑14 SC 13G AMAG / AMAG Pharmaceuticals, Inc. 1,439,693 2,963,701 105.86 8.38 99.05
2018‑02‑14 SC 13G REN / Resolute Energy Corporation 1,133,563 5.05
2018‑02‑14 SC 13G IMGN / Immunogen, Inc. 8,345,380 6.31
2018‑02‑14 SC 13G FE / FirstEnergy Corp. 42,971,531 33,426,227 -22.21 7.51 -25.50
2018‑02‑14 SC 13G EIX / Edison International 25,631,157 25,052,614 -2.26 7.69 -2.29
2018‑02‑14 SC 13G DVAX / Dynavax Technologies Corp. 4,580,203 7.56
2018‑02‑14 SC 13G TGT / Target Corp. 51,204,237 49,308,674 -3.70 9.07 -0.55
2018‑02‑14 SC 13G TRV / Travelers Companies, Inc. (The) 18,648,575 19,282,125 3.40 7.05 7.31
2018‑02‑14 SC 13G TDS / Telephone and Data Systems, Inc. 6,882,338 7,940,709 15.38 7.70 14.93
2018‑02‑14 SC 13G SKT / Tanger Factory Outlet Centers, Inc. 18,794,313 21,002,148 11.75 22.22 14.07
2018‑02‑14 SC 13G SGYP / Synergy Pharmaceuticals, Inc. 20,455,046 8.29
2018‑02‑14 SC 13G MKC / McCormick & Co., Inc. 6,888,673 7,255,587 5.33 6.06 0.83
2018‑02‑14 SC 13G UBSI / United Bankshares, Inc. 8,277,092 13,077,191 57.99 12.46 22.04
2018‑02‑14 SC 13G HII / Huntington Ingalls Industries, Inc. 2,863,902 2,891,110 0.95 6.37 3.07
2018‑02‑14 SC 13G MBFI / MB Financial, Inc. 4,193,406 5.00
2018‑02‑14 SC 13G RLI / RLI Corp. 6,352,385 5,609,875 -11.69 12.73 -11.90
2018‑02‑14 SC 13G ORI / Old Republic International Corp. 19,526,739 19,934,251 2.09 7.56 0.40
2018‑02‑14 SC 13G NOC / Northrop Grumman Corp. 19,930,441 19,261,080 -3.36 11.06 -2.21
2018‑02‑14 SC 13G UTX / United Technologies Corp. 95,415,778 90,109,040 -5.56 11.28 -2.67
2018‑02‑14 SC 13G/A XL / XL Group Ltd. 13,473,127 12,466,344 -7.47 4.87 -2.79
2018‑02‑14 SC 13G SON / Sonoco Products Co. 6,487,637 7,255,732 11.84 7.30 12.31
2018‑02‑14 SC 13G NNN / National Retail Properties, Inc. 10,626,839 14,543,348 36.85 9.56 32.41
2018‑02‑14 SC 13G MDPEB / Meredith Corp. 4,161,052 4,604,154 10.65 11.64 10.02
2018‑02‑14 SC 13G MS / Morgan Stanley 162,766,432 151,533,054 -6.90 8.38 -3.57
2018‑02‑14 SC 13G IBM / International Business Machines Corp. 51,025,648 51,885,463 1.69 5.60 4.28
2018‑02‑14 SC 13G HCP / HCP, Inc. 39,421,733 27,157,614 -31.11 5.79 -31.32
2018‑02‑14 SC 13G O / Realty Income Corp. 16,147,885 18,992,434 17.62 6.74 7.84
2018‑02‑14 SC 13G AIZ / Assurant, Inc. 3,049,242 2,790,686 -8.48 5.19 -2.99
2018‑02‑14 SC 13G CMC / Commercial Metals Co. 5,837,509 5.01
2018‑02‑14 SC 13G SN / Sanchez Energy Corporation 3,357,476 4,640,406 38.21 5.52 9.09
2018‑02‑14 SC 13G HBAN / Huntington Bancshares, Inc. 63,936,554 59,170,805 -7.45 5.47 -7.13
2018‑02‑14 SC 13G XOM / Exxon Mobil Corp. 213,671,449 5.04
2018‑02‑14 SC 13G BOCA / Banc of California, Inc. 2,845,129 2,512,813 -11.68 5.02 -12.54
2018‑02‑14 SC 13G CME / CME Group, Inc. 17,989,691 17,519,760 -2.61 5.15 -2.83
2018‑02‑14 SC 13G REG / Regency Centers Corp. 5,295,795 8,554,743 61.54 5.03 -0.79
2018‑02‑14 SC 13G ATO / Atmos Energy Corp. 6,595,562 6,266,836 -4.98 5.65 -10.03
2018‑02‑14 SC 13G KEY / KeyCorp 59,960,865 56,728,949 -5.39 5.28 -4.86
2018‑02‑14 SC 13G AOS / Smith (A.O.) Corp. 7,532,557 7,532,557 0.00 5.17 0.00
2018‑02‑14 SC 13G COO / Cooper Companies, Inc. (The) 2,658,640 2,507,949 -5.67 5.12 -6.06
2018‑02‑14 SC 13G JNJ / Johnson & Johnson 153,587,120 156,126,923 1.65 5.81 2.83
2018‑02‑14 SC 13G FPRX / Five Prime Therapeutics, Inc. 1,743,094 6.03
2018‑02‑14 SC 13G ED / Consolidated Edison, Inc. 19,888,106 19,230,947 -3.30 6.20 -5.05
2018‑02‑14 SC 13G FHN / First Horizon National Corp. 10,994,845 16,813,805 52.92 7.18 52.44
2018‑02‑14 SC 13G COP / ConocoPhillips 62,929,574 60,509,846 -3.85 5.06 -0.39
2018‑02‑14 SC 13G SPG / Simon Property Group, Inc. 18,164,410 17,518,410 -3.56 5.64 -2.42
2018‑02‑14 SC 13G IP / International Paper Company 26,167,296 25,605,071 -2.15 6.20 -2.52
2018‑02‑14 SC 13G CXO / Concho Resources, Inc. 7,637,786 7,817,677 2.36 5.26 0.57
2018‑02‑14 SC 13G SLB / Schlumberger Ltd. 71,644,479 70,814,575 -1.16 5.11 -0.78
2018‑02‑14 SC 13G FITB / Fifth Third Bancorp 42,950,822 39,164,163 -8.82 5.55 -2.29
2018‑02‑14 SC 13G DOV / Dover Corp. 9,682,114 8,385,852 -13.39 5.38 -13.64
2018‑02‑14 SC 13G DVN / Devon Energy Corp. 27,748,340 26,936,078 -2.93 5.13 -3.21
2018‑02‑14 SC 13G BXP / Boston Properties, Inc. 8,887,364 8,652,221 -2.65 5.61 -2.94
2018‑02‑14 SC 13G CYTK / Cytokinetics, Inc. 2,715,972 5.04
2018‑02‑14 SC 13G KIM / Kimco Realty Corporation 25,321,881 24,678,113 -2.54 5.80 -2.68
2018‑02‑14 SC 13G KTOS / Kratos Defense & Security Solutions, Inc. 5,205,982 5.04
2018‑02‑14 SC 13G NFX / Newfield Exploration Company 10,405,689 11,821,612 13.61 5.93 13.38
2018‑02‑14 SC 13G NJR / New Jersey Resources Corp. 6,413,774 5,973,051 -6.87 6.87 -7.66
2018‑02‑14 SC 13G CPT / Camden Property Trust 4,422,983 4,833,549 9.28 5.22 3.16
2018‑02‑14 SC 13G EDIT / Editas Medicine, Inc. 2,405,862 5.46
2018‑02‑14 SC 13G STL / Sterling Bancorp 13,310,073 5.92
2018‑02‑14 SC 13G NOV / National Oilwell Varco, Inc. 22,240,547 20,901,725 -6.02 5.50 -6.62
2018‑02‑14 SC 13G EWBC / East West Bancorp, Inc. 7,507,298 5.19
2018‑02‑14 SC 13G STT / State Street Corp. 19,100,545 18,836,671 -1.38 5.08 8.09
2018‑02‑14 SC 13G COG / Cabot Oil & Gas Corp. 31,024,291 25,332,365 -18.35 5.48 -17.84
2018‑02‑14 SC 13G DTE / DTE Energy Co. 9,247,662 9,035,835 -2.29 5.04 -2.14
2018‑02‑14 SC 13G NFG / National Fuel Gas Co. 5,164,235 5,487,500 6.26 6.41 5.78
2018‑02‑14 SC 13G ISBC / Investors Bancorp, Inc. 16,170,639 5.28
2018‑02‑14 SC 13G NEE / NextEra Energy, Inc. 24,886,717 23,822,078 -4.28 5.06 -5.07
2018‑02‑14 SC 13G GPRE / Green Plains Inc. 2,100,972 5.10
2018‑02‑14 SC 13G NEM / Newmont Mining Corp. 29,419,284 27,594,686 -6.20 5.17 -6.68
2018‑02‑14 SC 13G ETR / Entergy Corp. 9,607,778 9,382,811 -2.34 5.21 -2.80
2018‑02‑14 SC 13G EOG / EOG Resources, Inc. 29,922,733 29,327,378 -1.99 5.07 -2.31
2018‑02‑13 SC 13G/A DCI / Donaldson Co., Inc. 6,960,625 5,999,914 -13.80 4.62 -12.33
2018‑02‑13 SC 13G AMAT / Applied Materials, Inc. 55,652,309 5.27
2018‑02‑13 SC 13G APA / Apache Corp. 19,795,108 20,023,249 1.15 5.26 0.77
2018‑02‑13 SC 13G/A AON / Aon Plc 14,179,008 11,730,596 -17.27 4.69 -12.99
2018‑02‑13 SC 13G ANDV / Andeavor Corp. 9,592,847 8,066,083 -15.92 5.17 -37.03
2018‑02‑13 SC 13G/A BA / Boeing Company (The) 27,362,079 28,012,674 2.38 4.70 1.51
2018‑02‑13 SC 13G/A WRK / Westrock Company 15,941,158 11,250,620 -29.42 4.42 -30.50
2018‑02‑13 SC 13G/A LECO / Lincoln Electric Holdings, Inc. 3,826,757 2,834,360 -25.93 4.31 -25.69
2018‑02‑13 SC 13G WTR / Aqua America, Inc. 10,595,357 8,907,428 -15.93 5.01 -16.08
2018‑02‑13 SC 13G AIV / Apartment Investment & Management Co. 8,186,829 7,959,726 -2.77 5.07 -2.87
2018‑02‑13 SC 13G/A HAL / Halliburton Co. (Holding Company) 43,511,287 43,393,348 -0.27 4.97 -1.19
2018‑02‑13 SC 13G/A EMR / Emerson Electric Co. 32,277,664 29,790,902 -7.70 4.66 -6.99
2018‑02‑13 SC 13G AEE / Ameren Corp. 12,972,150 12,493,263 -3.69 5.15 -3.74
2018‑02‑13 SC 13G/A BCR / Bard (C.R.), Inc. 3,704,298 8,197 -99.78 0.01 -99.80
2018‑02‑13 SC 13G/A DFS / Discover Financial Services 21,150,428 16,946,260 -19.88 4.66 -13.06
2018‑02‑13 SC 13G/A NVAX / Novavax, Inc. 19,971,040 12,110,908 -39.36 3.86 -47.55
2018‑02‑13 SC 13G/A AEP / American Electric Power Company, Inc. 24,912,712 24,037,646 -3.51 4.89 -3.55
2018‑02‑13 SC 13G ALXN / Alexion Pharmaceuticals, Inc. 11,591,099 5.19
2018‑02‑13 SC 13G WGL / WGL Holdings, Inc. 3,848,511 3,892,135 1.13 7.58 0.80
2018‑02‑13 SC 13G ACOR / Acorda Therapeutics, Inc. 2,453,512 5.25
2018‑02‑13 SC 13G/A CMS / CMS Energy Corp. 14,757,774 13,775,669 -6.65 4.88 -7.40
2018‑02‑13 SC 13G/A CLVS / Clovis Oncology, Inc. 2,141,663 1,882,092 -12.12 3.84 -30.81
2018‑02‑13 SC 13G/A IR / Ingersoll-Rand plc 14,058,764 11,799,566 -16.07 4.72 -13.24
2018‑02‑13 SC 13G/A CF / CF Industries Holding, Inc. 11,690,684 11,462,148 -1.95 4.91 -2.19
2018‑02‑13 SC 13G/A EXAS / EXACT Sciences Corp. 5,554,992 3,528,071 -36.49 2.95 -42.38
2018‑02‑13 SC 13G/A CRC / California Resources Corp. 2,758,528 2,086,829 -24.35 4.86 -27.35
2018‑02‑13 SC 13G/A RIG / Transocean, Inc. 19,714,580 12,879,141 -34.67 3.29 -34.98
2018‑02‑13 SC 13G/A FNB / F.N.B. Corp. 12,140,607 15,899,961 30.97 4.92 -14.73
2018‑02‑13 SC 13G/A RL / Ralph Lauren Corp. 2,856,726 2,346,552 -17.86 4.24 -16.37
2018‑02‑13 SC 13G/A QCP / Quality Care Properties, Inc. 6,480,955 4,602,234 -28.99 4.91 -29.05
2018‑02‑13 SC 13G/A PBYI / Puma Biotechnology Inc. 1,946,098 1,187,865 -38.96 3.17 -40.08
2018‑02‑13 SC 13G/A TPX / Tempur Sealy International, Inc. 3,136,303 2,618,414 -16.51 4.83 -10.89
2018‑02‑13 SC 13G/A ES / Eversource Energy 15,912,698 15,736,694 -1.11 4.97 -1.00
2018‑02‑13 SC 13G VVC / Vectren Corp. 5,398,641 5,254,097 -2.68 6.33 -2.76
2018‑02‑13 SC 13G VLY / Valley National Bancorp 11,557,580 15,213,652 31.63 5.75 25.00
2018‑02‑13 SC 13G TCBIP / Texas Capital Bancshares, Inc. 3,047,309 6.14
2018‑02‑13 SC 13G ARE / Alexandria Real Estate Equities, Inc. 5,295,396 5.53
2018‑02‑13 SC 13G ABM / ABM Industries Inc. 3,928,665 3,928,665 0.00 6.00 0.00
2018‑02‑13 SC 13G STI / SunTrust Banks, Inc. 26,732,280 24,744,732 -7.44 5.20 -4.59
2018‑02‑13 SC 13G TKPPY / TechnipFMC 23,994,483 5.14
2018‑02‑13 SC 13G AKAO / Achaogen, Inc. 2,383,455 5.62
2018‑02‑13 SC 13G MMM / 3M Co. 45,135,766 45,135,766 0.00 7.58 0.00
2018‑02‑13 SC 13G UMPQ / Umpqua Holdings Corp. 11,986,036 12,698,937 5.95 5.77 6.07
2018‑02‑13 SC 13G UGI / UGI Corp. 9,086,618 9,230,575 1.58 5.33 1.52
2018‑02‑13 SC 13G UDR / UDR, Inc. 15,725,877 15,317,001 -2.60 5.72 -2.72
2018‑02‑13 SC 13G/A AES / AES Corp. (The) 34,666,767 32,807,722 -5.36 4.97 -5.51
2018‑02‑13 SC 13G UNM / Unum Group 11,232,334 11,606,825 3.33 5.17 12.39
2018‑02‑13 SC 13G URI / United Rentals, Inc. 6,492,974 5,861,028 -9.73 6.94 -7.96
2018‑02‑13 SC 13G VLO / Valero Energy Corp. 26,631,472 24,183,101 -9.19 5.53 -5.95
2018‑02‑13 SC 13G/A AMP / Ameriprise Financial, Inc. 8,435,811 7,045,340 -16.48 4.76 -10.86
2018‑02‑13 SC 13G AET / Aetna, Inc. 21,629,539 19,846,557 -8.24 6.08 -1.30
2018‑02‑13 SC 13G HCN / Welltower Inc. 21,137,936 21,208,935 0.34 5.73 -1.72
2018‑02‑13 SC 13G ALB / Albemarle Corp. 6,327,377 5,961,768 -5.78 5.40 -4.09
2018‑02‑13 SC 13G WEC / WEC Energy Group, Inc. 16,088,868 16,031,476 -0.36 5.08 -0.39
2018‑02‑13 SC 13G/A AWK / American Water Works Co., Inc. 9,150,954 8,648,836 -5.49 4.85 -5.64
2018‑02‑13 SC 13G AFL / AFLAC, Inc. 21,357,788 20,855,988 -2.35 5.30 1.34
2018‑02‑13 SC 13G/A ATI / Allegheny Technologies, Inc. 5,561,288 5,878,860 5.71 4.67 -8.61
2018‑02‑13 SC 13G VNO / Vornado Realty Trust 10,041,727 9,703,831 -3.36 5.12 -3.58
2018‑02‑13 SC 13G ADM / Archer-Daniels-Midland Co. 34,270,747 32,600,161 -4.87 5.83 -2.18
2018‑02‑13 SC 13G/A NI / NiSource, Inc. 16,550,390 16,109,399 -2.66 4.78 -6.82
2018‑02‑13 SC 13G/A NAVI / Navient Corporation 16,155,673 11,839,269 -26.72 4.50 -15.57
2018‑02‑13 SC 13G/A MUR / Murphy Oil Corp. 10,553,184 6,402,798 -39.33 3.71 -39.48
2018‑02‑13 SC 13G/A KORS / Michael Kors Holdings Ltd. 8,357,371 7,309,592 -12.54 4.81 -5.50
2018‑02‑13 SC 13G/A MAC / Macerich Company (THE) 7,901,690 6,844,990 -13.37 4.86 -11.64
2018‑02‑13 SC 13G/A HES / Hess Corp. 17,339,387 14,926,695 -13.91 4.70 -14.23
2018‑02‑13 SC 13G/A OLN / Olin Corp. 8,327,605 6,950,413 -16.54 4.18 -17.06
2018‑02‑13 SC 13G/A DNR / Denbury Resources Inc. 22,480,186 15,419,900 -31.41 3.83 -32.09
2018‑02‑13 SC 13G/A SWK / Stanley Black & Decker, Inc. 7,585,442 7,224,336 -4.76 4.71 -6.36
2018‑02‑13 SC 13G/A BDX / Becton Dickinson & Co. 12,032,721 11,406,030 -5.21 4.97 -11.88
2018‑02‑13 SC 13G/A XEL / Xcel Energy, Inc. 25,508,425 25,198,863 -1.21 4.96 -1.20
2018‑02‑13 SC 13G/A WDC / Western Digital Corp. 14,863,320 11,632,749 -21.74 3.93 -24.57
2018‑02‑13 SC 13G/A NE / Noble Corporation plc 13,735,183 9,576,681 -30.28 3.91 -30.80
2018‑02‑13 SC 13G/A SWN / Southwestern Energy Co. 29,442,623 21,796,390 -25.97 4.25 -28.45
2018‑02‑13 SC 13G VTR / Ventas, Inc. 20,584,173 20,254,510 -1.60 5.69 -2.07
2018‑02‑13 SC 13G/A SRE / Sempra Energy 14,129,301 12,465,314 -11.78 4.96 -12.21
2018‑02‑13 SC 13G/A ADMS / Adamas Pharmaceuticals, Inc. 1,363,501 5.99
2018‑02‑13 SC 13G ZB.PRA / Zions Bancorporation 12,485,658 12,336,565 -1.19 6.18 0.82
2018‑02‑13 SC 13G WTFC / Wintrust Financial Corp. 1,614,763 2,849,514 76.47 5.10 54.55
2018‑02‑13 SC 13G/A BBBY / Bed Bath & Beyond Inc. 8,122,770 6,520,865 -19.72 4.58 -15.19
2018‑02‑13 SC 13G APC / Anadarko Petroleum Corp. 28,410,712 28,188,442 -0.78 5.15 1.38
2018‑02‑13 SC 13G WMB / Williams Companies, Inc. (The) 38,730,824 42,198,309 8.95 5.10 -1.16
2018‑02‑13 SC 13G LNT / Alliant Energy Corp. 12,054,898 11,770,647 -2.36 5.09 -3.96
2018‑02‑13 SC 13G JW.A / Wiley (JOHN) & Sons, Inc. 3,276,161 2,851,614 -12.96 5.97 -11.95
2018‑02‑13 SC 13G/A SCG / SCANA Corp. 7,268,986 6,761,769 -6.98 4.74 -6.88

This form was filed on February 14, 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 PFE / Pfizer, Inc. 36.22 5,788,951 309,977,599 5,254.64 55,920 11,227,392 19,977.60
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 33,348,705 33,180,249 -0.51 2,798,624 2,790,787 -0.28
2017-12-31 13F-HR M / Macy's, Inc. 25.19 13,896,731 13,981,597 0.61 303,221 352,190 16.15
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.83 9,159,714 10,590,686 15.62 73,919 72,340 -2.14
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 13,116,059 13,381,303 2.02 1,832,849 2,069,811 12.93
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 4,529,614 4,567,207 0.83 415,731 474,770 14.20
2017-12-31 13F-HR CBS / CBS Corp. 59.00 14,993,952 14,518,027 -3.17 869,652 856,574 -1.50
2017-12-31 13F-HR ES / Eversource Energy 63.18 15,635,990 15,734,069 0.63 945,029 994,075 5.19
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.70 3,129,749 3,182,662 1.69 310,491 317,300 2.19
2017-12-31 13F-HR INTEGER HOLDINGS CORP / (45826H109) 45.30 867,663 39,305
2017-12-31 13F-HR KGJI / Kingold Jewelry Inc. 2.03 10,854 22
2017-12-31 13F-HR AEG / Aegon N.V. ADR 6.31 0 47,671 0 301
2017-12-31 13F-HR ALSK / Alaska Communications Systems Group, Inc. 2.65 24,745 37,333 50.87 55 99 80.00
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 11,254,559 10,841,065 -3.67 1,578,900 1,296,489 -17.89
2017-12-31 13F-HR ALCO / Alico, Inc. 29.53 53,051 53,443 0.74 1,808 1,578 -12.72
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.19 3,017,145 3,034,833 0.59 562,011 674,316 19.98
2017-12-31 13F-HR ALKS / Alkermes plc 54.73 4,365,909 4,035,850 -7.56 221,970 220,881 -0.49
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.71 17,927,359 17,640,139 -1.60 2,451,422 2,517,504 2.70
2017-12-31 13F-HR ARQL / ArQule, Inc. 1.67 33,095 32,898 -0.60 37 55 48.65
2017-12-31 13F-HR MTOR / Meritor, Inc. 23.46 1,805,343 1,841,331 1.99 46,960 43,196 -8.02
2017-12-31 13F-HR ATRI / ATRION Corp. 630.64 31,941 34,089 6.72 21,464 21,498 0.16
2017-12-31 13F-HR BOKF / BOK Financial Corp. 92.33 513,712 675,999 31.59 45,763 62,413 36.38
2017-12-31 13F-HR BANCORPSOUTH INC / (05971J102) 31.45 5,045,188 158,673
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.65 3,982,478 4,001,333 0.47 265,794 286,695 7.86
2017-12-31 13F-HR BVX / Bovie Medical Corp. 2.60 13,468 35
2017-12-31 13F-HR CECE / CECO Environmental Corp. 5.13 489,462 494,645 1.06 4,140 2,540 -38.65
2017-12-31 13F-HR CATC / Cambridge Bancorp 80.38 2,600 209
2017-12-31 13F-HR BYBK / Bay Bancorp, Inc. 12.33 13,954 172
2017-12-31 13F-HR VRML / Vermillion, Inc. 1.94 16,995 33
2017-12-31 13F-HR COBZ / CoBiz Financial, Inc. 19.99 708,638 727,076 2.60 13,914 14,535 4.46
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 8,729,752 127,710
2017-12-31 13F-HR CTO / Consolidated-Tomoka Land Co. 63.51 83,641 84,683 1.25 5,024 5,378 7.05
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 38,308,062 38,737,077 1.12 1,798,171 1,926,003 7.11
2017-12-31 13F-HR NYT / New York Times Co. 18.50 4,171,420 4,288,859 2.82 81,758 79,345 -2.95
2017-12-31 13F-HR RDN / Radian Group, Inc. 20.61 6,413,192 6,387,563 -0.40 119,862 131,650 9.83
2017-12-31 13F-HR COH / Coach, Inc. 44.23 11,591,762 512,704
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 10,120,955 10,174,283 0.53 1,438,590 1,605,306 11.59
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 12,413,696 12,443,085 0.24 718,001 734,011 2.23
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 43,150 16,005,297 36,992.23 45,775 1,776,741 3,781.47
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.65 4,663,250 4,916,973 5.44 442,634 465,395 5.14
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.25 1,054,662 1,157,217 9.72 72,153 92,861 28.70
2017-12-31 13F-HR DMC GLOBAL INC / (23291C103) 25.06 215,846 5,410
2017-12-31 13F-HR ENZ / Enzo Biochem, Inc. 8.15 679,314 720,137 6.01 7,113 5,870 -17.48
2017-12-31 13F-HR FMC / FMC Corp. 94.66 6,173,621 6,305,655 2.14 551,381 596,889 8.25
2017-12-31 13F-HR EFOI / Energy Focus, Inc. 2.45 11,000 11,000 0.00 30 27 -10.00
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 93.91 133,947 145,560 8.67 12,797 13,670 6.82
2017-12-31 13F-HR GEL / Genesis Energy, L.P. 22.35 12,319 14,319 16.24 325 320 -1.54
2017-12-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 13.42 226,012 261,573 15.73 2,870 3,511 22.33
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.12 6,216,813 6,352,114 2.18 201,054 204,034 1.48
2017-12-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.52 175,590 174,585 -0.57 5,927 5,852 -1.27
2017-12-31 13F-HR IES HOLDINGS INC / (44951W106) 17.24 134,771 2,323
2017-12-31 13F-HR INTERNAP CORP / (45885A409) 15.72 357,796 5,623
2017-12-31 13F-HR KNIGHT-SWIFT TRPTN HLDGS INC / (499049104) 43.72 5,117,248 223,725
2017-12-31 13F-HR VBI VACCINES INC / (91822J103) 4.28 362,270 1,549
2017-12-31 13F-HR BIOS / BioScrip, Inc. 2.91 1,815,367 1,886,601 3.92 4,996 5,487 9.83
2017-12-31 13F-HR MAXR / Maxar Technologies Ltd. 64.32 17,552 1,129
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 47.15 715,848 747,514 4.42 41,270 35,242 -14.61
2017-12-31 13F-HR PVH / PVH Corp. 137.21 3,530,865 3,593,602 1.78 445,098 493,063 10.78
2017-12-31 13F-HR THE MEET GROUP INC / (58513U101) 2.82 1,479,402 4,171
2017-12-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 29.93 499,872 14,961
2017-12-31 13F-HR SLEEP NUMBER CORPORATION / (83125X103) 37.59 1,042,753 39,197
2017-12-31 13F-HR STKL / SunOpta Inc. 7.73 37,810 35,302 -6.63 329 273 -17.02
2017-12-31 13F-HR SBBX / Sussex Bancorp, Inc. 26.87 7,777 209
2017-12-31 13F-HR TOT / Total S.A. 55.49 4,884 4,884 0.00 261 271 3.83
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 27.35 789,711 830,145 5.12 18,170 22,706 24.96
2017-12-31 13F-HR ESLT / Elbit Systems Ltd. 133.25 1,606 214
2017-12-31 13F-HR CHFN / Charter Financial Corp. 17.55 305,922 302,072 -1.26 5,665 5,300 -6.44
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.95 2,186,210 2,142,667 -1.99 129,207 137,024 6.05
2017-12-31 13F-HR SSI / Stage Stores, Inc. 1.77 21,113 19,238 -8.88 40 34 -15.00
2017-12-31 13F-HR PSTI / Pluristem Therapeutics, Inc. 1.37 17,525 24
2017-12-31 13F-HR WHITING PETROLEUM CORP. / (966387409) 26.48 3,000,942 79,461
2017-12-31 13F-HR HAYN / Haynes International Inc. 32.04 422,155 419,346 -0.67 15,158 13,436 -11.36
2017-12-31 13F-HR WEX / WEX Inc. 141.23 1,053,324 1,159,853 10.11 118,209 163,803 38.57
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.85 2,420,000 202,917
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.11 1,473 227
2017-12-31 13F-HR KONA / Kona Grill, Inc. 1.74 11,500 11,500 0.00 44 20 -54.55
2017-12-31 13F-HR TRTN / Triton International Limited 37.45 835,915 918,616 9.89 27,815 34,404 23.69
2017-12-31 13F-HR TX / Ternium S.A. 31.60 165,280 194,680 17.79 5,113 6,151 20.30
2017-12-31 13F-HR CHINA BIOLOGIC PRODUCTS HLDG / (G21515104) 78.81 15,493 1,221
2017-12-31 13F-HR PRTS / U.S. Auto Parts Network, Inc. 2.49 15,273 38
2017-12-31 13F-HR ACM / AECOM 37.15 4,058,122 4,131,134 1.80 149,380 153,469 2.74
2017-12-31 13F-HR SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF / Exchange Traded Product (78468R663) 91.40 161,499 14,761
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.72 19,728,339 40,694,481 106.27 736,262 1,494,294 102.96
2017-12-31 13F-HR RELX / RELX PLC 23.78 0 8,832 0 210
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.29 1,076,423 1,432,165 33.05 126,561 175,133 38.38
2017-12-31 13F-HR GSM / Ferroglobe PLC 16.26 43,545 28,045 -35.60 572 456 -20.28
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 54.89 585,034 607,749 3.88 29,426 33,362 13.38
2017-12-31 13F-HR EXPR / Express, Inc. 10.15 2,635,767 2,732,749 3.68 17,816 27,738 55.69
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.32 99,085 20,190 -79.62 22,865 4,953 -78.34
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.70 2,860,991 2,891,110 1.05 647,841 681,438 5.19
2017-12-31 13F-HR MTGE INVESTMENT CORP / Real Estate Investment Trust (55378A105) 18.50 1,315,330 24,330
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.56 2,269,136 2,327,292 2.56 70,499 75,778 7.49
2017-12-31 13F-HR SYNC / Synacor, Inc. 2.31 15,985 37
2017-12-31 13F-HR LAND / Gladstone Land Corp 13.59 12,366 168
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 6,184,700 605,495
2017-12-31 13F-HR GRAMERCY PROPERTY TRUST / (385002308) 26.66 4,243,806 113,140
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.84 6,832,434 7,242,574 6.00 148,334 158,172 6.63
2017-12-31 13F-HR VCYT / Veracyte Inc. 6.53 266,040 331,572 24.63 2,334 2,164 -7.28
2017-12-31 13F-HR WBAI / 500.com Limited 10.12 79,374 85,645 7.90 873 867 -0.69
2017-12-31 13F-HR LADR / Ladder Capital Corp 13.63 1,315,327 1,415,215 7.59 18,127 19,292 6.43
2017-12-31 13F-HR CMCM / Cheetah Mobile, Inc. 12.09 124,497 134,128 7.74 1,048 1,621 54.68
2017-12-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.10 513,969 534,191 3.93 9,866 10,735 8.81
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 41.39 174,593 193,690 10.94 7,158 8,016 11.99
2017-12-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 19.93 17,710 353
2017-12-31 13F-HR CFMS / ConforMIS, Inc. 2.38 627,524 597,705 -4.75 2,209 1,422 -35.63
2017-12-31 13F-HR CPI CARD GROUP INC / (12634H200) 3.67 65,089 239
2017-12-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 10.35 69,353 97,017 39.89 1,104 1,004 -9.06
2017-12-31 13F-HR 81762PAB8 / ServiceNow, Inc. Bond 1.77 17,778,000 31,403
2017-12-31 13F-HR HOME / At Home Group Inc. 30.39 98,242 107,049 8.96 2,244 3,253 44.96
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.32 2,673,383 4,173,149 56.10 49,962 76,452 53.02
2017-12-31 13F-HR ENERGY XXI GULF COAST INC / (29276K101) 5.73 507,065 2,908
2017-12-31 13F-HR IDEV / iShares Core MSCI International 58.50 132,000 7,722
2017-12-31 13F-HR SIMPLY GOOD FOODS COMPANY / (82900L102) 14.26 237,768 3,390
2017-12-31 13F-HR CIFS / China Internet Nationwide Financial Services Inc 41.90 13,700 574
2017-12-31 13F-HR HBB / Hamilton Beach Brands Holding Co 25.70 168,007 4,317
2017-12-31 13F-HR OMN / Omnova Solutions, Inc. 10.00 851,221 859,934 1.02 9,320 8,600 -7.73
2017-12-31 13F-HR HTH / Hilltop Holdings, Inc. 25.33 1,958,895 2,242,301 14.47 50,926 56,795 11.52
2017-12-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 59.64 76,536 73,631 -3.80 4,323 4,391 1.57
2017-12-31 13F-HR WEN / The Wendy's Company 16.42 5,336,511 5,404,709 1.28 82,875 88,744 7.08
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.28 7,523,152 7,531,757 0.11 447,102 461,545 3.23
2017-12-31 13F-HR ITIC / Investors Title Co. 198.47 21,783 22,341 2.56 3,902 4,434 13.63
2017-12-31 13F-HR TREE / LendingTree, Inc. 340.44 163,452 391,542 139.55 39,955 133,298 233.62
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.84 5,541,444 6,100,391 10.09 320,128 340,643 6.41
2017-12-31 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 1.52 26,575,000 24,625,000 -7.34 47,395 37,398 -21.09
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 10,551,682 10,940,215 3.68 132,532 124,833 -5.81
2017-12-31 13F-HR CLFD / Clearfield, Inc. 12.24 166,157 171,320 3.11 2,259 2,097 -7.17
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 53.91 364,327 378,926 4.01 21,127 20,428 -3.31
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.45 6,525,785 6,172,972 -5.41 313,565 299,082 -4.62
2017-12-31 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 1.19 11,650,000 11,550,000 -0.86 14,099 13,730 -2.62
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.86 2,314,014 2,445,653 5.69 123,384 126,833 2.80
2017-12-31 13F-HR RDUS / Radius Health, Inc. 31.77 2,498,480 2,503,247 0.19 96,318 79,529 -17.43
2017-12-31 13F-HR CRIS / Curis, Inc. 0.70 1,857,167 1,875,299 0.98 2,766 1,314 -52.49
2017-12-31 13F-HR SUI / Sun Communities, Inc. 92.78 2,350,251 2,385,930 1.52 201,367 221,368 9.93
2017-12-31 13F-HR SMMF / Summit Financial Group, Inc. 26.31 145,595 155,146 6.56 3,738 4,082 9.20
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 27,431,102 26,274,474 -4.22 775,447 765,631 -1.27
2017-12-31 13F-HR ITRI / Itron, Inc. 68.20 843,647 871,750 3.33 65,340 59,452 -9.01
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 6,867,077 7,059,585 2.80 113,788 127,001 11.61
2017-12-31 13F-HR 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 1.01 17,372,000 17,722,000 2.01 18,359 17,893 -2.54
2017-12-31 13F-HR VRTS / Virtus Investment Partners, Inc. 115.11 164,904 175,174 6.23 19,139 20,164 5.36
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 24,749,569 24,738,525 -0.04 1,479,296 1,597,873 8.02
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.87 3,193,954 3,315,195 3.80 185,443 178,589 -3.70
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 10,147,848 10,668,506 5.13 299,663 363,377 21.26
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 44.73 494,097 719,828 45.69 20,131 32,198 59.94
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.63 6,104,676 6,327,327 3.65 65,192 60,935 -6.53
2017-12-31 13F-HR TEN / Tenneco, Inc. 58.54 1,082,458 1,267,502 17.09 65,669 74,203 13.00
2017-12-31 13F-HR SYNT / Syntel, Inc. 22.99 723,629 730,657 0.97 14,223 16,798 18.10
2017-12-31 13F-HR TTEC / TeleTech Holdings, Inc. 40.25 358,842 372,060 3.68 14,983 14,974 -0.06
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 55.86 409,214 427,658 4.51 21,156 23,888 12.91
2017-12-31 13F-HR SYKE / Sykes Enterprises, Inc. 31.45 1,070,157 1,166,177 8.97 31,205 36,673 17.52
2017-12-31 13F-HR TTI / TETRA Technologies, Inc. 4.27 2,664,353 3,283,907 23.25 7,618 14,025 84.10
2017-12-31 13F-HR MGPI / MGP Ingredients, Inc. 76.89 232,312 245,293 5.59 14,085 18,860 33.90
2017-12-31 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 1.06 18,515,000 21,115,000 14.04 19,717 22,394 13.58
2017-12-31 13F-HR SRI / Stoneridge, Inc. 22.86 573,783 680,080 18.53 11,367 15,550 36.80
2017-12-31 13F-HR TCP / TC Pipelines, LP 53.09 5,679 6,159 8.45 297 327 10.10
2017-12-31 13F-HR RVLT / Revolution Lighting Technologies, Inc. 3.29 115,114 169,389 47.15 749 557 -25.63
2017-12-31 13F-HR TRC / Tejon Ranch Co. 20.76 263,805 346,012 31.16 5,566 7,182 29.03
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.55 994,226 1,011,440 1.73 120,185 131,037 9.03
2017-12-31 13F-HR SNHY / Sun Hydraulics Corporation 64.68 450,709 467,939 3.82 24,340 30,268 24.35
2017-12-31 13F-HR SYX / Systemax, Inc. 33.28 209,679 209,826 0.07 5,545 6,984 25.95
2017-12-31 13F-HR TISI / Team, Inc. 14.90 673,638 727,126 7.94 8,996 10,835 20.44
2017-12-31 13F-HR STBZ / State Bank Financial Corp. 29.84 856,024 914,363 6.82 24,523 27,284 11.26
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 50,542,246 51,859,264 2.61 7,332,674 7,956,256 8.50
2017-12-31 13F-HR EQT / EQT Corp. 56.92 10,013,025 13,787,567 37.70 653,260 784,777 20.13
2017-12-31 13F-HR REGI / Renewable Energy Group, Inc. 11.80 1,279,564 1,300,581 1.64 15,548 15,348 -1.29
2017-12-31 13F-HR NBN / Northeast Bancorp 23.16 99,726 111,542 11.85 2,607 2,583 -0.92
2017-12-31 13F-HR SNBC / Sun Bancorp, Inc. 24.30 214,124 221,675 3.53 5,320 5,386 1.24
2017-12-31 13F-HR 452327AF6 / Illumina, Inc. Bond 1.09 20,845,000 19,145,000 -8.16 21,997 20,823 -5.34
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.34 8,198 8,059,122 98,205.95 410 921,478 224,650.73
2017-12-31 13F-HR GCO / Genesco Inc. 32.51 657,883 771,963 17.34 17,499 25,094 43.40
2017-12-31 13F-HR SRDX / SurModics, Inc. 28.01 323,114 338,160 4.66 10,022 9,471 -5.50
2017-12-31 13F-HR MHO / M/I Homes, Inc. 34.40 701,859 759,302 8.18 18,762 26,117 39.20
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 25,803,939 26,450,135 2.50 1,249,427 1,489,672 19.23
2017-12-31 13F-HR MDCA / MDC Partners, Inc. 9.75 986,352 1,026,622 4.08 10,853 10,013 -7.74
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.73 1,342,697 1,439,159 7.18 169,065 216,929 28.31
2017-12-31 13F-HR 16411RAG4 / Cheniere Energy, Inc. Bond 0.72 21,400,000 19,850,000 -7.24 14,880 14,300 -3.90
2017-12-31 13F-HR AMWD / American Woodmark Corp. 130.24 342,455 369,287 7.84 32,965 48,095 45.90
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.54 3,608,803 3,587,679 -0.59 777,235 862,976 11.03
2017-12-31 13F-HR TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A 522,545 0 -100.00 51,998 0 -100.00
2017-12-31 13F-HR TM / Toyota Motor Corp. 127.03 5,950 6,534 9.82 709 830 17.07
2017-12-31 13F-HR ECH / iShares MSCI Chile Capped ETF 6,540 0 -100.00 318 0 -100.00
2017-12-31 13F-HR YERR / Yangtze River Development Limited 13,800 0 -100.00 226 0 -100.00
2017-12-31 13F-HR ERUS / iShares MSCI Russia Capped ETF 26,948 0 -100.00 906 0 -100.00
2017-12-31 13F-HR HAWX / iShares Currency Hedged MSCI ACWI ex U.S. ETF 163,898 0 -100.00 4,274 0 -100.00
2017-12-31 13F-HR NOMD / Nomad Foods Ltd. 136,503 0 -100.00 1,989 0 -100.00
2017-12-31 13F-HR 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042 990,000 0 -100.00 1,195 0 -100.00
2017-12-31 13F-HR CHIPMOS TECHNOLOGIES INC / American Depository Receipt (16965P103) 36,009 0 -100.00 695 0
2017-12-31 13F-HR 298736AH3 / Euronet Worldwide, Inc. Bond 10,525,000 0 -100.00 14,296 0 -100.00
2017-12-31 13F-HR 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043 11,020,000 0 -100.00 13,320 0 -100.00
2017-12-31 13F-HR 67020YAF4 / Nuance Communications, Inc. Bond 1,325,000 0 -100.00 1,343 0 -100.00
2017-12-31 13F-HR 85571BAC9 / Starwood Property Trust Inc Bond 1,460,000 0 -100.00 1,486 0 -100.00
2017-12-31 13F-HR AEUA / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018 285,000 0 -100.00 11,109 0 -100.00
2017-12-31 13F-HR GIMO / Gigamon Inc. 864,349 0 -100.00 36,436 0 -100.00
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 2,318 0 -100.00 209 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 11,496,152 0 -100.00 463,059 0 -100.00
2017-12-31 13F-HR FPO / First Potomac Realty Trust 2,077,171 0 -100.00 23,141 0 -100.00
2017-12-31 13F-HR SWNC / Southwestern Energy Co. 1,011,633 0 -100.00 13,940 0 -100.00
2017-12-31 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 1,650,696 0 -100.00 18,490 0 -100.00
2017-12-31 13F-HR AF / Astoria Financial Corp. 1,859,392 0 -100.00 39,974 0 -100.00
2017-12-31 13F-HR SONS / Sonus Networks, Inc. 929,377 0 -100.00 7,110 0 -100.00
2017-12-31 13F-HR FGL / Fidelity & Guaranty Life 207,169 0 -100.00 6,432 0 -100.00
2017-12-31 13F-HR PMTS / CPI Card Group Inc. 350,796 0 -100.00 414 0 -100.00
2017-12-31 13F-HR EUSA / iShares MSCI USA ETF 58,800 0 -100.00 3,085 0 -100.00
2017-12-31 13F-HR TEF / Telefonica S.A. 23,095 0 -100.00 249 0 -100.00
2017-12-31 13F-HR CYTR / CytRx Corp. 57,075 0 -100.00 24 0 -100.00
2017-12-31 13F-HR CBF / Capital Bank Financial Corp. 1,017,540 0 -100.00 41,769 0 -100.00
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 4,000 0 -100.00 319 0 -100.00
2017-12-31 13F-HR PKY / Parkway Properties, Inc. 1,625,672 0 -100.00 37,441 0 -100.00
2017-12-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 250,444 0 -100.00 2,219 0 -100.00
2017-12-31 13F-HR TA / TravelCenters of America LLC 59,386 0 -100.00 252 0 -100.00
2017-12-31 13F-HR VWR / VWR Corporation 1,132,978 0 -100.00 37,510 0 -100.00
2017-12-31 13F-HR RATE / Bankrate, Inc. 1,076,239 0 -100.00 15,014 0 -100.00
2017-12-31 13F-HR RT / Ruby Tuesday, Inc. 1,376,183 0 -100.00 2,946 0 -100.00
2017-12-31 13F-HR BXS / BancorpSouth, Inc. 4,267,017 0 -100.00 136,758 0 -100.00
2017-12-31 13F-HR SYMX / Synthesis Energy Systems, Inc. 21,000 0 -100.00 11 0 -100.00
2017-12-31 13F-HR TCPC / TCP Capital Corp. 22,600 0 -100.00 373 0 -100.00
2017-12-31 13F-HR RELY / Real Industry, Inc. 13,300 0 -100.00 24 0 -100.00
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.39 716,414 887,741 23.91 64,530 96,223 49.11
2017-12-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 30.75 1,141,666 1,174,425 2.87 38,245 36,116 -5.57
2017-12-31 13F-HR ALR / Alere Inc. 59,165 0 -100.00 23,659 0 -100.00
2017-12-31 13F-HR RTK / Rentech, Inc. 11,430 0 -100.00 5 0 -100.00
2017-12-31 13F-HR 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019 18,815,000 0 -100.00 4,727 0 -100.00
2017-12-31 13F-HR TCAP / Triangle Capital Corp. 10,201 0 -100.00 146 0 -100.00
2017-12-31 13F-HR ATW / Atwood Oceanics, Inc. 3,399,219 0 -100.00 31,916 0 -100.00
2017-12-31 13F-HR PLPM / Planet Payment, Inc. 605,966 0 -100.00 2,602 0 -100.00
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 95,795 0 -100.00 6,807 0 -100.00
2017-12-31 13F-HR NDRM / NeuroDerm Ltd. 77,578 0 -100.00 3,018 0 -100.00
2017-12-31 13F-HR ZPIN / Zhaopin Ltd 20,600 0 -100.00 375 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 5,769,342 0 -100.00 548,495 0 -100.00
2017-12-31 13F-HR EXA / Exa Corp 213,958 0 -100.00 5,175 0 -100.00
2017-12-31 13F-HR GALT / Galectin Therapeutics Inc 11,450 0 -100.00 26 0 -100.00
2017-12-31 13F-HR PSTB / Park Sterling Corp. 976,056 0 -100.00 12,126 0 -100.00
2017-12-31 13F-HR PRXL / PAREXEL International Corp. 1,669,338 0 -100.00 147,031 0 -100.00
2017-12-31 13F-HR CUNB / CU Bancorp 306,051 0 -100.00 11,869 0 -100.00
2017-12-31 13F-HR OME / Omega Protein Corp. 509,374 0 -100.00 8,485 0 -100.00
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. 13,876,276 0 -100.00 75,767 0 -100.00
2017-12-31 13F-HR MRIN / Marin Software Inc. 19,300 0 -100.00 34 0 -100.00
2017-12-31 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 653,000 0 -100.00 34,008 0 -100.00
2017-12-31 13F-HR ASBB / ASB Bancorp, Inc. 27,434 0 -100.00 1,241 0 -100.00
2017-12-31 13F-HR 530610AD3 / Liberty Interactive Corp Convertible Bond 19,390,000 0 -100.00 23,030 0 -100.00
2017-12-31 13F-HR CFNB / California First National Bancorp 17,249 0 -100.00 311 0 -100.00
2017-12-31 13F-HR IP / International Paper Company 57.94 25,027,724 25,600,641 2.29 1,422,074 1,483,304 4.31
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 46,110,753 47,092,171 2.13 2,395,462 2,380,984 -0.60
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 8,443,771 8,497,996 0.64 1,088,913 1,114,344 2.34
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 731,500 30,797,766 4,110.22 36,999 2,496,466 6,647.39
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 9,756,232 10,118,531 3.71 2,200,812 2,525,009 14.73
2017-12-31 13F-HR DDD / 3 D Systems Corp. 8.64 3,650,025 3,733,931 2.30 48,871 32,264 -33.98
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.84 2,393,940 2,358,847 -1.47 81,184 84,543 4.14
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.67 3,893,523 4,346,132 11.62 88,697 98,528 11.08
2017-12-31 13F-HR TUES / Tuesday Morning Corp. 2.76 44,306 55,491 25.24 142 153 7.75
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.14 5,427,106 5,878,560 8.32 129,710 141,908 9.40
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.29 1,780,715 1,962,842 10.23 131,771 165,450 25.56
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 24,319,808 23,997,115 -1.33 1,708,225 1,765,467 3.35
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 59,034,806 59,161,750 0.22 824,120 861,386 4.52
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 41,938,384 43,382,638 3.44 1,930,431 2,120,113 9.83
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 11,477,480 11,836,385 3.13 1,355,050 1,243,545 -8.23
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 17,637,884 17,990,109 2.00 2,897,720 3,348,313 15.55
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 5,999,135 5,884,333 -1.91 460,858 517,820 12.36
2017-12-31 13F-HR CTAS / Cintas Corp. 155.83 4,382,879 4,249,439 -3.04 632,361 662,177 4.72
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 23,575,452 23,393,271 -0.77 688,647 663,434 -3.66
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 13,906,861 13,773,343 -0.96 644,171 651,479 1.13
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 10,250,815 9,920,014 -3.23 781,731 861,156 10.16
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 8,095,357 8,125,993 0.38 908,791 851,852 -6.27
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 19,269,297 19,287,475 0.09 2,106,507 2,260,298 7.30
2017-12-31 13F-HR COP / ConocoPhillips 54.89 61,187,180 60,480,852 -1.15 3,062,418 3,319,792 8.40
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.20 1,926,182 1,923,517 -0.14 125,961 136,947 8.72
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 29,685,933 51,062,376 72.01 561,068 851,712 51.80
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.67 10,579,026 10,230,127 -3.30 574,446 702,511 22.29
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.79 7,029,616 7,233,028 2.89 320,344 345,664 7.90
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 12,573,349 12,477,267 -0.76 716,173 854,317 19.29
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 205,695,728 207,524,653 0.89 6,917,535 7,948,195 14.90
2017-12-31 13F-HR DYN / Dynegy Inc. 11.85 120,000 2,443,777 1,936.48 8,075 28,957 258.60
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 26,756,477 26,929,594 0.65 982,227 1,114,882 13.51
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.22 11,496,791 11,186,239 -2.70 1,025,188 998,077 -2.64
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.08 2,736,627 2,761,739 0.92 81,280 99,642 22.59
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 208,996,065 213,586,304 2.20 17,133,497 17,864,359 4.27
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.26 4,734,713 4,916,150 3.83 128,214 129,102 0.69
2017-12-31 13F-HR HUM / Humana, Inc. 248.08 5,937,362 6,009,844 1.22 1,446,512 1,490,894 3.07
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 155,054,539 156,079,925 0.66 20,158,637 21,807,484 8.18
2017-12-31 13F-HR KSS / Kohl's Corp. 54.23 8,113,983 8,371,159 3.17 370,400 453,968 22.56
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 55,413,217 56,475,239 1.92 4,489,576 4,045,885 -9.88
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 47,169,948 47,056,680 -0.24 14,636,362 15,107,556 3.22
2017-12-31 13F-HR MCK / McKesson Corp. 155.95 9,229,592 9,383,485 1.67 1,417,752 1,463,363 3.22
2017-12-31 13F-HR NAV / Navistar International Corp. 42.88 1,007,917 1,047,353 3.91 44,417 44,911 1.11
2017-12-31 13F-HR NCR / NCR Corp. 33.99 3,493,677 4,674,235 33.79 131,086 158,878 21.20
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 22,267,849 22,072,988 -0.88 698,547 933,903 33.69
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 18,839,773 20,539,409 9.02 85,529 72,714 -14.98
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 25,383,626 25,052,459 -1.30 1,728,541 1,123,111 -35.03
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.95 63,160,482 63,219,328 0.09 7,037,975 7,583,377 7.75
2017-12-31 13F-HR PTC / PTC Inc. 60.77 3,029,140 3,110,204 2.68 170,484 189,007 10.86
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 15,856,569 16,106,986 1.58 405,772 413,473 1.90
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.08 14,357,026 14,552,095 1.36 1,038,589 1,034,373 -0.41
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.16 8,643,391 10,335,351 19.58 32,932 32,660 -0.83
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.38 5,984,133 6,520,580 8.96 282,149 308,932 9.49
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 9,294,601 9,367,754 0.79 688,458 682,252 -0.90
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.12 3,808,822 3,799,370 -0.25 262,705 277,809 5.75
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 12,115,269 12,463,481 2.87 1,602,124 1,805,956 12.72
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 13,334,180 13,606,026 2.04 799,525 926,304 15.86
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.58 5,572,824 5,589,052 0.29 975,377 1,115,463 14.36
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 17,755,380 18,511,982 4.26 995,021 1,176,986 18.29
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 59,633,199 59,526,600 -0.18 3,091,385 3,810,889 23.27
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.62 7,066,628 7,003,557 -0.89 923,677 949,815 2.83
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.49 6,740,375 6,630,961 -1.62 631,178 653,075 3.47
2017-12-31 13F-HR R / Ryder System, Inc. 84.17 1,524,754 1,552,961 1.85 128,916 130,713 1.39
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 26,236,842 26,377,592 0.54 1,213,460 1,358,451 11.95
2017-12-31 13F-HR RDC / Rowan Companies plc 15.66 4,958,744 4,883,522 -1.52 63,726 76,478 20.01
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 19,179,778 19,738,134 2.91 2,039,190 2,269,463 11.29
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.41 70,249,706 69,850,754 -0.57 4,902,974 4,708,656 -3.96
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 5,401,491 5,514,984 2.10 962,599 1,082,872 12.49
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 12,158,426 12,513,097 2.92 2,268,522 2,350,583 3.62
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 66,690,190 65,036,488 -2.48 1,015,685 1,123,828 10.65
2017-12-31 13F-HR T / AT & T, Inc. 38.88 250,101,098 252,572,976 0.99 9,796,458 9,820,029 0.24
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 91,654,648 90,101,251 -1.69 10,639,276 11,494,208 8.04
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.30 11,568,345 11,701,573 1.15 132,690 132,221 -0.35
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 7,245,875 7,219,814 -0.36 1,093,911 1,225,136 12.00
2017-12-31 13F-HR X / United States Steel Corp. 35.19 5,973,485 5,780,799 -3.23 153,277 203,431 32.72
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 37,388,347 38,056,555 1.79 1,506,184 1,450,344 -3.71
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 15.16 2,942,006 3,086,894 4.92 48,339 46,800 -3.18
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 13,442,535 13,329,516 -0.84 1,909,151 2,063,937 8.11
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 30,965,239 31,406,391 1.42 3,172,396 2,872,737 -9.45
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 48,094,536 47,964,384 -0.27 2,363,365 2,306,601 -2.40
2017-12-31 13F-HR TXT / Textron, Inc. 56.59 11,202,065 11,251,929 0.45 603,567 636,747 5.50
2017-12-31 13F-HR TGT / Target Corp. 65.25 50,963,740 49,303,379 -3.26 3,007,371 3,217,050 6.97
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 17,431,804 17,514,174 0.47 2,806,694 3,007,890 7.17
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 27,813,151 27,990,115 0.64 2,050,669 2,140,131 4.36
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 15,787,489 15,944,913 1.00 2,986,995 3,027,641 1.36
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 24,399,365 24,151,156 -1.02 800,533 677,682 -15.35
2017-12-31 13F-HR SVU / Supervalu, Inc. 21.60 1,181,161 1,383,114 17.10 25,694 29,878 16.28
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.04 3,641,570 3,740,212 2.71 1,303,834 1,533,626 17.62
2017-12-31 13F-HR SNA / Snap-On Inc. 174.30 2,413,371 2,445,721 1.34 359,624 426,284 18.54
2017-12-31 13F-HR UIS / Unisys Corp. 8.15 1,081,684 1,128,728 4.35 9,199 9,199 0.00
2017-12-31 13F-HR RIG / Transocean, Inc. 10.68 13,120,612 12,875,804 -1.87 141,175 137,507 -2.60
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 20,275,158 20,247,266 -0.14 1,135,000 1,325,184 16.76
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 39,313,042 40,240,498 2.36 3,524,018 4,202,734 19.26
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 44,925,411 45,545,025 1.38 8,798,651 10,040,856 14.12
2017-12-31 13F-HR CREE / Cree, Inc. 37.14 3,652,204 3,627,234 -0.68 102,958 134,717 30.85
2017-12-31 13F-HR SHLD / Sears Holdings Corp. 3.58 1,701,679 1,251,351 -26.46 12,423 4,480 -63.94
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.69 6,590,387 6,595,094 0.07 153,813 162,833 5.86
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 161,029,719 162,763,040 1.08 7,969,371 8,615,049 8.10
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 13,842,223 13,841,966 -0.00 1,018,930 1,129,644 10.87
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.37 5,429,773 5,601,743 3.17 649,406 719,100 10.73
2017-12-31 13F-HR YRCW / YRC Worldwide, Inc. 14.38 814,252 901,220 10.68 11,240 12,960 15.30
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.64 3,452,133 3,524,948 2.11 636,705 594,445 -6.64
2017-12-31 13F-HR HRS / Harris Corp. 141.65 4,762,021 5,430,874 14.05 627,068 769,277 22.68
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.83 12,502,509 12,334,547 -1.34 589,865 626,960 6.29
2017-12-31 13F-HR XL / XL Group Ltd. 35.16 12,250,472 12,451,495 1.64 483,282 437,794 -9.41
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 25,292,023 25,165,570 -0.50 1,196,813 1,210,716 1.16
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 38,328,743 38,158,618 -0.44 2,959,746 2,771,090 -6.37
2017-12-31 13F-HR AGN / Allergan plc 163.58 15,150,571 14,824,896 -2.15 3,105,112 2,425,055 -21.90
2017-12-31 13F-HR SFL / Ship Finance International Limited 15.50 1,226,593 1,213,218 -1.09 17,781 18,807 5.77
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 10,041,359 10,127,563 0.86 711,230 682,802 -4.00
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 67,609,128 70,808,359 4.73 5,282,966 6,992,465 32.36
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 20,441,636 20,557,189 0.57 1,599,961 1,774,088 10.88
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 23,721,574 24,159,969 1.85 1,824,908 2,220,544 21.68
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 44.06 2,080,784 2,369,323 13.87 95,715 104,396 9.07
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 42,295,811 42,869,585 1.36 1,115,764 1,480,291 32.67
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 29,364,033 29,638,208 0.93 999,258 1,045,050 4.58
2017-12-31 13F-HR ACXM / Acxiom Corp. 27.56 2,607,418 2,676,844 2.66 64,244 73,772 14.83
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 6,496,727 6,395,674 -1.56 425,546 505,838 18.87
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.30 1,415,581 1,304,416 -7.85 151,036 147,794 -2.15
2017-12-31 13F-HR PNR / Pentair plc. 70.62 9,786,076 9,665,075 -1.24 665,065 682,546 2.63
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 129.21 1,616,247 1,847,320 14.30 194,142 238,694 22.95
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 6,752,575 6,862,684 1.63 1,346,804 1,568,603 16.47
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.44 784,597 829,410 5.71 44,902 47,642 6.10
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.89 2,037,974 2,045,719 0.38 168,216 185,938 10.54
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.23 140,822 146,403 3.96 402,065 513,615 27.74
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.10 1,401,170 1,481,368 5.72 47,849 43,106 -9.91
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 28.70 554,850 724,520 30.58 15,175 20,797 37.05
2017-12-31 13F-HR BOTA / Biota Pharmaceuticals, Inc. 0.55 23,820 23,820 0.00 17 13 -23.53
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.25 2,682,006 2,745,577 2.37 509,128 563,543 10.69
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.57 4,305,895 4,427,862 2.83 493,866 533,870 8.10
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 34.34 3,107,409 3,482,608 12.07 112,425 119,608 6.39
2017-12-31 13F-HR NATI / National Instruments Corp. 41.63 2,894,736 2,973,972 2.74 122,073 123,807 1.42
2017-12-31 13F-HR XCRA / Xcerra Corp 9.79 998,283 1,092,196 9.41 9,834 10,697 8.78
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 49.54 1,865,727 1,877,411 0.63 77,561 93,005 19.91
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 5,543,963 5,863,854 5.77 1,392,865 1,564,829 12.35
2017-12-31 13F-HR GMT / GATX Corp. 62.16 1,351,019 1,373,729 1.68 83,171 85,394 2.67
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 9,525,484 9,643,098 1.23 826,993 1,034,796 25.13
2017-12-31 13F-HR HHS / Harte-Hanks, Inc. 0.89 29,059 24,767 -14.77 32 22 -31.25
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 19.35 1,290,175 1,384,630 7.32 30,966 26,795 -13.47
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.52 2,303,910 2,443,355 6.05 27,395 30,589 11.66
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. 11.10 1,700,144 2,263,455 33.13 19,517 25,127 28.74
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.28 2,897,808 2,958,381 2.09 250,110 255,255 2.06
2017-12-31 13F-HR TK / Teekay Corp. 9.32 1,155,904 1,130,881 -2.16 10,322 10,538 2.09
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.83 1,419,813 1,444,940 1.77 343,556 359,544 4.65
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.72 3,998,072 3,928,665 -1.74 166,760 148,191 -11.14
2017-12-31 13F-HR PLXS / Plexus Corp. 60.72 862,184 878,618 1.91 48,347 53,353 10.35
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.38 1,292,621 1,338,064 3.52 113,900 118,255 3.82
2017-12-31 13F-HR TS / Tenaris S.A. 31.80 0 18,741 0 596
2017-12-31 13F-HR TDW / Tidewater, Inc. 24.38 44,670 34,826 -22.04 1,299 849 -34.64
2017-12-31 13F-HR KAI / Kadant, Inc. 100.38 216,489 221,586 2.35 21,341 22,243 4.23
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.93 5,589,785 5,608,522 0.34 566,360 566,066 -0.05
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.20 4,453,722 4,516,957 1.42 146,216 131,903 -9.79
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.85 7,535,178 7,598,180 0.84 214,675 226,808 5.65
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.36 3,152,188 3,266,192 3.62 90,214 89,362 -0.94
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.00 4,281,922 4,324,801 1.00 1,042,219 1,120,129 7.48
2017-12-31 13F-HR JOE / St. Joe Co. (THE) 18.05 992,573 1,007,832 1.54 18,711 18,192 -2.77
2017-12-31 13F-HR MTL / Mechel OAO 5.26 539,635 538,961 -0.12 2,791 2,836 1.61
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.08 6,777,073 6,767,913 -0.14 1,254,089 1,245,817 -0.66
2017-12-31 13F-HR RMBS / Rambus, Inc. 14.22 2,952,925 3,143,684 6.46 39,422 44,703 13.40
2017-12-31 13F-HR TRMK / Trustmark Corp. 31.86 3,096,333 3,051,034 -1.46 102,546 97,203 -5.21
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.51 18,619,021 21,001,820 12.80 454,684 556,757 22.45
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.37 2,976,234 2,871,633 -3.51 233,063 236,535 1.49
2017-12-31 13F-HR CPT / Camden Property Trust 92.06 4,747,729 4,828,019 1.69 434,178 444,465 2.37
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.07 5,813,767 5,926,053 1.93 168,714 166,355 -1.40
2017-12-31 13F-HR DDR / DDR Corp. 8.96 9,573,468 9,946,529 3.90 87,696 89,115 1.62
2017-12-31 13F-HR ACNB / ACNB Corp. 29.57 82,566 87,022 5.40 2,288 2,573 12.46
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.75 4,709,887 4,798,066 1.87 88,549 99,566 12.44
2017-12-31 13F-HR RGS / Regis Corp. 15.36 897,270 931,416 3.81 12,805 14,303 11.70
2017-12-31 13F-HR AIR / AAR Corp. 39.29 1,193,355 1,290,983 8.18 45,082 50,726 12.52
2017-12-31 13F-HR NP / Neenah Paper, Inc. 90.66 432,228 462,224 6.94 36,978 41,904 13.32
2017-12-31 13F-HR RPT / Ramco-Gershenson Properties Trust 14.73 3,074,613 3,172,604 3.19 40,004 46,733 16.82
2017-12-31 13F-HR CME / CME Group, Inc. 146.36 17,134,689 16,717,808 -2.43 2,324,840 2,446,800 5.25
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.48 357,613 369,526 3.33 2,210 2,394 8.33
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.31 6,500 6,500 0.00 295 301 2.03
2017-12-31 13F-HR ALG / Alamo Group, Inc. 112.89 226,538 254,422 12.31 24,321 28,721 18.09
2017-12-31 13F-HR ACET / Aceto Corp. 10.33 805,790 876,218 8.74 9,050 9,047 -0.03
2017-12-31 13F-HR NSP / Insperity, Inc. 57.34 432,089 923,833 113.81 38,024 52,977 39.33
2017-12-31 13F-HR ADC / Agree Realty Corp. 51.43 792,246 800,344 1.02 38,883 41,164 5.87
2017-12-31 13F-HR DENN / Denny's Corp. 13.24 1,418,261 1,420,185 0.14 17,658 18,805 6.50
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 13.25 2,462,684 2,962,884 20.31 45,436 39,261 -13.59
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.23 3,015,544 2,977,212 -1.27 100,084 95,954 -4.13
2017-12-31 13F-HR ABEO / Abeona Therapeutics Inc. 15.85 338,152 2,256,787 567.39 5,764 35,769 520.56
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.36 1,292,671 1,368,899 5.90 99,909 101,790 1.88
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.15 1,671,256 1,758,922 5.25 29,665 30,166 1.69
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.92 5,956,748 6,659,201 11.79 52,183 52,741 1.07
2017-12-31 13F-HR NYNY / Empire Resorts, Inc. 26.95 48,538 50,422 3.88 1,083 1,359 25.48
2017-12-31 13F-HR AMED / Amedisys, Inc. 52.71 732,596 788,913 7.69 40,991 41,582 1.44
2017-12-31 13F-HR ECOL / US Ecology, Inc. 51.01 528,499 541,425 2.45 28,436 27,618 -2.88
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.55 5,955,817 6,107,211 2.54 84,749 88,865 4.86
2017-12-31 13F-HR NEO / NeoGenomics, Inc. 8.86 1,033,477 1,087,319 5.21 11,503 9,633 -16.26
2017-12-31 13F-HR HWAY / Healthways, Inc. 36.55 911,334 955,624 4.86 37,183 34,928 -6.06
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.08 1,297,825 1,337,376 3.05 125,793 144,541 14.90
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 10.05 2,265,210 2,310,409 2.00 23,900 23,216 -2.86
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.73 1,110,391 1,143,354 2.97 53,588 52,285 -2.43
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.24 8,165 8,175 0.12 367 378 3.00
2017-12-31 13F-HR AVD / American Vanguard Corp. 19.65 653,660 673,190 2.99 14,967 13,231 -11.60
2017-12-31 13F-HR PCYG / Park City Group, Inc. 9.56 190,778 197,396 3.47 2,320 1,887 -18.66
2017-12-31 13F-HR ATLO / Ames National Corp. 27.86 149,664 151,967 1.54 4,470 4,234 -5.28
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.13 4,896,954 5,013,570 2.38 238,966 256,347 7.27
2017-12-31 13F-HR ARRS / ARRIS International plc 25.69 4,624,833 4,633,819 0.19 131,762 119,044 -9.65
2017-12-31 13F-HR ALOG / Analogic Corp. 83.76 340,163 357,340 5.05 28,487 29,930 5.07
2017-12-31 13F-HR HCKT / Hackett Group, Inc. (The) 15.72 511,134 603,394 18.05 7,766 9,488 22.17
2017-12-31 13F-HR AXE / Anixter International, Inc. 76.00 720,786 755,001 4.75 61,276 57,379 -6.36
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 57.91 970,656 1,003,281 3.36 47,813 58,102 21.52
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 5.44 2,870,993 2,993,362 4.26 17,253 16,288 -5.59
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.56 4,666,783 4,840,004 3.71 209,755 167,273 -20.25
2017-12-31 13F-HR AU / AngloGold Ashanti Ltd. 10.19 121,506 112,608 -7.32 1,127 1,147 1.77
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. 12.80 7,452,415 9,304,834 24.86 91,666 119,100 29.93
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.20 1,513,265 1,515,105 0.12 95,050 100,299 5.52
2017-12-31 13F-HR ARTNA / Artesian Resources Corp. 38.56 174,780 170,242 -2.60 6,609 6,565 -0.67
2017-12-31 13F-HR ATRO / Astronics Corp. 41.47 707,183 667,172 -5.66 21,038 27,666 31.50
2017-12-31 13F-HR AUTO / AutoWeb, Inc. 9.01 0 68,390 0 616
2017-12-31 13F-HR AVID / Avid Technology, Inc. 5.40 517,932 550,985 6.38 2,352 2,974 26.45
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.08 825,887 841,381 1.88 102,085 106,921 4.74
2017-12-31 13F-HR SGMS / Scientific Games Corp. 51.30 1,263,578 1,326,296 4.96 57,935 68,044 17.45
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.70 174,102 247,312 42.05 5,898 8,582 45.51
2017-12-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.84 1,925,320 2,187,203 13.60 5,505 6,207 12.75
2017-12-31 13F-HR AVHI / A V Homes, Inc. 16.65 239,045 244,833 2.42 4,099 4,077 -0.54
2017-12-31 13F-HR BSRR / Sierra Bancorp 26.56 215,917 223,559 3.54 5,861 5,938 1.31
2017-12-31 13F-HR BBSI / Barrett Business Services, Inc. 64.47 139,202 138,757 -0.32 7,868 8,945 13.69
2017-12-31 13F-HR BSAC / Banco Santander - Chile 31.27 467,544 454,815 -2.72 13,890 14,223 2.40
2017-12-31 13F-HR TCI / Transcontinental Realty Investors, Inc. 31.40 14,283 16,211 13.50 389 509 30.85
2017-12-31 13F-HR BWINA / Baldwin & Lyons, Inc. 23.96 278,608 294,629 5.75 6,284 7,058 12.32
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.52 18,557 23,357 25.87 166 199 19.88
2017-12-31 13F-HR CIB / BanColombia S.A. 39.66 572,484 553,564 -3.30 26,214 21,952 -16.26
2017-12-31 13F-HR BCPC / Balchem Corp. 80.59 762,443 788,682 3.44 61,986 63,563 2.54
2017-12-31 13F-HR BP / BP Plc 42.03 29,071,368 28,131,291 -3.23 1,117,212 1,182,358 5.83
2017-12-31 13F-HR BELFA / Bel Fuse Inc. 25.18 297,058 311,235 4.77 9,269 7,838 -15.44
2017-12-31 13F-HR BMRC / Bank of Marin Bancorp 68.00 103,156 106,029 2.79 7,069 7,210 1.99
2017-12-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.66 59,107 62,938 6.48 12,548 13,007 3.66
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.03 24,135 22,917 -5.05 1,828 1,834 0.33
2017-12-31 13F-HR XBKS / Xenith Bankshares, Inc. 33.82 120,387 123,464 2.56 3,912 4,176 6.75
2017-12-31 13F-HR BSET / Bassett Furniture Industries, Inc. 37.61 180,888 182,097 0.67 6,819 6,848 0.43
2017-12-31 13F-HR B / Barnes Group, Inc. 63.27 1,268,028 1,430,642 12.82 89,315 90,515 1.34
2017-12-31 13F-HR BCS / Barclays Bank Plc 10.92 114,172 28,113 -75.38 1,181 307 -74.01
2017-12-31 13F-HR BANF / BancFirst Corp. 51.15 313,176 331,550 5.87 17,775 16,960 -4.59
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19.21 575,095 592,502 3.03 10,773 11,382 5.65
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.17 4,014,268 3,994,575 -0.49 373,623 356,207 -4.66
2017-12-31 13F-HR BF.A / Brown-Forman Corp. 67.25 259,949 250,746 -3.54 14,475 16,863 16.50
2017-12-31 13F-HR BRC / Brady Corp. 37.90 1,150,550 1,252,380 8.85 43,666 47,465 8.70
2017-12-31 13F-HR CASC / Cascadian Therapeutics, Inc. 3.70 454,108 511,169 12.57 1,857 1,892 1.88
2017-12-31 13F-HR BMTC / Bryn Mawr Bank Corp. 44.20 297,926 425,855 42.94 13,050 18,824 44.25
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 20.85 1,074,924 1,090,354 1.44 21,338 22,735 6.55
2017-12-31 13F-HR BRKR / Bruker Corp. 34.32 1,444,298 1,644,001 13.83 42,968 56,425 31.32
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.45 2,574,212 2,818,913 9.51 42,607 43,557 2.23
2017-12-31 13F-HR BIOL / Biolase, Inc. 0.40 18,632 25,076 34.59 11 10 -9.09
2017-12-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.91 2,967,585 3,894,547 31.24 15,545 19,120 23.00
2017-12-31 13F-HR BTX / BioTime, Inc. 2.15 1,359,740 1,392,950 2.44 3,863 2,994 -22.50
2017-12-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 36.60 1,127,806 1,275,207 13.07 43,701 46,668 6.79
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.54 16,079 17,259 7.34 917 855 -6.76
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.77 153,307 153,117 -0.12 2,196 3,180 44.81
2017-12-31 13F-HR MTRN / Materion Corp. 48.60 623,684 657,855 5.48 26,913 31,972 18.80
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.05 1,961,234 2,057,824 4.92 51,092 72,128 41.17
2017-12-31 13F-HR EPAY / Bottomline Technologies, Inc. 34.68 1,014,945 1,058,083 4.25 32,299 36,694 13.61
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 8,830,319 8,792,610 -0.43 452,373 449,218 -0.70
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.54 180,144 180,144 0.00 7,440 7,843 5.42
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 191.10 293,370 322,329 9.87 45,827 61,597 34.41
2017-12-31 13F-HR CAL / Caleres, Inc. 33.48 1,130,989 1,231,963 8.93 34,519 41,244 19.48
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 78.82 484,610 503,933 3.99 37,566 39,719 5.73
2017-12-31 13F-HR BASI / Bioanalytical Systems, Inc. 2.45 10,200 10,200 0.00 18 25 38.89
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.99 66,805 71,519 7.06 2,707 3,289 21.50
2017-12-31 13F-HR BDC / Belden, Inc. 77.17 1,418,807 1,454,881 2.54 114,253 112,273 -1.73
2017-12-31 13F-HR INUV / Inuvo, Inc. 0.77 10,357 10,357 0.00 11 8 -27.27
2017-12-31 13F-HR CEO / CNOOC Ltd. 143.91 2,849 2,849 0.00 370 410 10.81
2017-12-31 13F-HR ELY / Callaway Golf Company 13.93 2,199,243 2,322,890 5.62 31,732 32,360 1.98
2017-12-31 13F-HR CAMP / CalAmp Corp. 21.43 871,125 873,787 0.31 20,254 18,729 -7.53
2017-12-31 13F-HR ICON / Iconix Brand Group, Inc. 1.29 1,376,331 1,175,881 -14.56 7,832 1,515 -80.66
2017-12-31 13F-HR CDZI / Cadiz, Inc. 14.24 307,977 325,719 5.76 3,910 4,638 18.62
2017-12-31 13F-HR CWT / California Water Service Group 45.35 1,244,727 1,272,111 2.20 47,483 57,689 21.49
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.45 755,303 802,912 6.30 31,042 35,688 14.97
2017-12-31 13F-HR CBM / Cambrex Corp. 48.00 774,838 831,444 7.31 42,626 39,912 -6.37
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 24,974,127 25,326,711 1.41 668,058 724,342 8.43
2017-12-31 13F-HR CVBF / CVB Financial Corp. 23.56 3,399,123 4,098,705 20.58 82,160 96,561 17.53
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.15 10,258,560 10,973,623 6.97 115,308 133,327 15.63
2017-12-31 13F-HR CAJ / Canon, Inc. 37.45 13,563 13,563 0.00 466 508 9.01
2017-12-31 13F-HR CSS / CSS Industries, Inc. 27.83 260,201 268,946 3.36 7,500 7,485 -0.20
2017-12-31 13F-HR CAC / Camden National Corp. 42.15 288,381 318,256 10.36 12,584 13,413 6.59
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 94.08 606,723 632,143 4.19 48,496 59,474 22.64
2017-12-31 13F-HR CTS / CTS Corp. 25.75 745,753 779,028 4.46 17,970 20,060 11.63
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.54 3,894,102 4,453,713 14.37 28,777 33,582 16.70
2017-12-31 13F-HR CBZ / CBIZ, Inc. 15.45 1,006,344 1,064,797 5.81 16,356 16,452 0.59
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.85 757,910 1,059,242 39.76 31,544 42,215 33.83
2017-12-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 4.41 40,900 48,126 17.67 214 212 -0.93
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 38.92 950,407 253,698 -73.31 35,841 9,873 -72.45
2017-12-31 13F-HR CSU / Capital Senior Living Corp. 13.49 638,361 600,984 -5.86 8,015 8,106 1.14
2017-12-31 13F-HR TRXC / TransEnterix, Inc. 1.91 47,400 59,016 24.51 68 113 66.18
2017-12-31 13F-HR CPST / Capstone Turbine Corp. 0.67 10,483 10,483 0.00 7 7 0.00
2017-12-31 13F-HR CCBG / Capital City Bank Group, Inc. 22.94 240,950 251,211 4.26 5,786 5,762 -0.41
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 2,731,565 2,991,977 9.53 26,357 25,879 -1.81
2017-12-31 13F-HR CVCY / Central Valley Community Bancorp 20.15 131,608 144,259 9.61 2,932 2,907 -0.85
2017-12-31 13F-HR CGI / Celadon Group, Inc. 6.37 19,471 25,576 31.35 132 163 23.48
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.28 4,884,594 4,319,879 -11.56 83,673 91,927 9.86
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 12,666,957 12,810,824 1.14 903,411 863,318 -4.44
2017-12-31 13F-HR CSFL / Centerstate Banks, Inc. 25.73 1,367,987 1,593,685 16.50 36,663 41,006 11.85
2017-12-31 13F-HR CFFN / Capitol Federal Financial, Inc. 13.41 3,007,551 2,990,092 -0.58 44,214 40,100 -9.30
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.94 1,078,962 1,107,740 2.67 118,098 123,996 4.99
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.65 2,793,201 2,742,670 -1.81 280,121 311,706 11.28
2017-12-31 13F-HR CRR / Carbo Ceramics Inc. 10.18 507,351 524,407 3.36 4,374 5,337 22.02
2017-12-31 13F-HR CENX / Century Aluminum Co. 19.64 3,095,392 3,890,949 25.70 51,320 76,420 48.91
2017-12-31 13F-HR EBRBY / Centrais Electricas Brazil 6.80 412,240 412,496 0.06 2,958 2,803 -5.24
2017-12-31 13F-HR CNBKA / Century Bancorp, Inc. 78.21 57,440 55,476 -3.42 4,600 4,339 -5.67
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.17 3,826,035 3,919,063 2.43 153,803 165,267 7.45
2017-12-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 25.75 743,633 809,246 8.82 18,296 20,837 13.89
2017-12-31 13F-HR CLARUS CORPORATION / (18270P109) 7.85 290,738 2,281
2017-12-31 13F-HR CHE / Chemed Corp. 243.01 442,493 450,656 1.84 89,408 109,514 22.49
2017-12-31 13F-HR CHMG / Chemung Financial Corp. 48.10 46,679 49,313 5.64 2,198 2,372 7.92
2017-12-31 13F-HR CZNC / Citizens & Northern Corp. 24.01 234,019 245,306 4.82 5,747 5,889 2.47
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 36.40 501,151 535,257 6.81 15,257 19,483 27.70
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 14,585,030 15,285,965 4.81 706,642 766,879 8.52
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 77.61 462,982 475,418 2.69 29,588 36,896 24.70
2017-12-31 13F-HR CIR / CIRCOR International, Inc. 48.67 400,334 414,897 3.64 21,790 20,193 -7.33
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.70 461,007 465,654 1.01 95,059 108,359 13.99
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.63 8,880 17,380 95.72 450 880 95.56
2017-12-31 13F-HR CHCO / City Holding Co. 67.47 464,702 534,616 15.04 33,414 36,068 7.94
2017-12-31 13F-HR CPK / Chesapeake Utilities Corp. 78.56 314,480 323,892 2.99 24,611 25,444 3.38
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.84 4,124,999 4,173,453 1.17 185,807 224,705 20.93
2017-12-31 13F-HR CLEVELAND-CLIFFS INC / (185899101) 7.21 11,810,291 85,151
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 71.88 555,447 579,331 4.30 34,206 41,643 21.74
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.13 14,335,614 14,542,867 1.45 597,220 627,242 5.03
2017-12-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.45 1,630,499 1,751,921 7.45 4,828 4,291 -11.12
2017-12-31 13F-HR CBD / Companhia Brasileira de Distribuicao 23.57 333,063 346,582 4.06 7,883 8,169 3.63
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43.44 2,232,981 3,043,352 36.29 94,029 132,200 40.59
2017-12-31 13F-HR ABEV / Ambev S.A 6.46 13,709,514 15,529,922 13.28 90,345 100,324 11.05
2017-12-31 13F-HR CBU / Community Bank System, Inc. 53.76 4,665,701 3,542,919 -24.06 257,779 190,463 -26.11
2017-12-31 13F-HR CTBI / Community Trust Bancorp Inc. 47.11 303,586 311,176 2.50 14,116 14,658 3.84
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.94 580,064 639,272 10.21 155,603 189,827 21.99
2017-12-31 13F-HR CRVL / CorVel Corp. 52.91 269,470 289,664 7.49 14,657 15,325 4.56
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.25 19,328,219 20,713,257 7.17 180,524 191,653 6.16
2017-12-31 13F-HR CRD.B / Crawford & Co. 9.62 306,819 310,712 1.27 3,672 2,989 -18.60
2017-12-31 13F-HR CXW / CoreCivic Inc 22.50 3,231,508 3,132,031 -3.08 86,507 70,477 -18.53
2017-12-31 13F-HR CRD.A / Crawford & Co. 8.47 12,588 13,688 8.74 120 116 -3.33
2017-12-31 13F-HR CRAY / Cray, Inc. 24.20 955,264 997,988 4.47 18,583 24,155 29.98
2017-12-31 13F-HR CVTI / Covenant Transportation Group, Inc. 28.74 199,635 229,043 14.73 5,785 6,582 13.78
2017-12-31 13F-HR MJCO / Majesco 5.42 17,830 20,830 16.83 89 113 26.97
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 14,008,334 14,070,982 0.45 1,207,100 1,252,746 3.78
2017-12-31 13F-HR AON / Aon Plc 134.00 12,929,463 11,727,469 -9.30 1,888,992 1,571,490 -16.81
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 18,744,176 18,941,507 1.05 2,796,260 3,319,310 18.71
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 13,928,169 13,807,432 -0.87 894,195 924,687 3.41
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 16,119,114 16,964,295 5.24 1,078,687 1,039,397 -3.64
2017-12-31 13F-HR K / Kellogg Co. 67.98 11,184,878 11,215,026 0.27 697,607 762,398 9.29
2017-12-31 13F-HR F / Ford Motor Co. 12.49 156,418,234 162,390,163 3.82 1,872,320 2,028,261 8.33
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 5,835,551 5,851,320 0.27 459,726 561,838 22.21
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 19,701,220 19,681,151 -0.10 1,512,673 1,555,003 2.80
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 8,665,361 8,788,724 1.42 469,929 419,675 -10.69
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 11,379,995 11,540,993 1.41 1,463,577 1,548,571 5.81
2017-12-31 13F-HR DF / Dean Foods Co. 11.56 3,119,970 3,100,032 -0.64 33,947 35,841 5.58
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 36,180,648 36,321,824 0.39 2,892,290 3,375,753 16.72
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.98 2,505,267 2,557,372 2.08 98,486 107,356 9.01
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 23,795,798 23,686,191 -0.46 306,732 308,394 0.54
2017-12-31 13F-HR MDT / Medtronic plc 80.76 59,446,815 58,110,083 -2.25 4,624,842 4,693,185 1.48
2017-12-31 13F-HR MON / Monsanto Co. 116.78 19,974,482 20,821,771 4.24 2,393,352 2,431,562 1.60
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.91 19,159,984 19,258,583 0.51 5,512,710 5,910,652 7.22
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.13 4,024,444 3,243,651 -19.40 155,554 117,193 -24.66
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.38 18,520,189 19,933,447 7.63 364,669 426,175 16.87
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 6,358,027 6,928,594 8.97 303,350 362,225 19.41
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.62 11,035,162 10,942,800 -0.84 729,126 739,978 1.49
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 32,652,718 32,584,987 -0.21 1,388,070 1,306,003 -5.91
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 73,122,284 71,470,823 -2.26 3,901,811 4,078,843 4.54
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 7,255,713 8,234,247 13.49 957,116 1,224,762 27.96
2017-12-31 13F-HR DST / DST Systems, Inc. 62.07 1,721,090 1,733,854 0.74 94,455 107,616 13.93
2017-12-31 13F-HR CECO / Career Education Corp. 12.08 1,611,289 1,666,233 3.41 16,745 20,128 20.20
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 32,817,822 32,774,464 -0.13 361,658 354,945 -1.86
2017-12-31 13F-HR SPXC / SPX Corporation 31.39 1,021,447 1,080,011 5.73 29,969 33,901 13.12
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 434,190,742 443,703,863 2.19 11,002,394 13,098,125 19.05
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.53 67,380,330 67,834,695 0.67 6,641,680 7,294,010 9.82
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.97 9,755,715 9,852,413 0.99 747,003 738,623 -1.12
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.80 8,556,304 7,939,292 -7.21 238,630 220,713 -7.51
2017-12-31 13F-HR CVG / Convergys Corp. 23.50 3,277,572 3,327,787 1.53 84,856 78,196 -7.85
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 40,115,032 41,118,806 2.50 2,462,664 2,449,870 -0.52
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 28,075,697 28,183,557 0.38 1,371,502 1,511,770 10.23
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.50 8,446,101 8,185,848 -3.08 143,922 167,815 16.60
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 27,142,190 28,003,741 3.17 6,899,819 8,258,580 19.69
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 44,287,922 45,971,476 3.80 818,886 912,544 11.44
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 5,705,279 5,879,478 3.05 162,885 154,346 -5.24
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 164,811,927 167,852,598 1.84 15,741,188 17,950,150 14.03
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 52,558,942 53,335,043 1.48 8,596,549 10,108,599 17.59
2017-12-31 13F-HR STAR / iStar Inc. 11.30 1,471,547 1,507,230 2.42 17,365 17,035 -1.90
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.61 3,449,427 3,558,845 3.17 492,965 543,117 10.17
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 10,562,218 10,477,119 -0.81 279,687 274,718 -1.78
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 31,944,176 31,630,207 -0.98 5,955,992 5,500,490 -7.65
2017-12-31 13F-HR AXP / American Express Co. 99.31 39,179,087 39,785,454 1.55 3,544,149 3,951,095 11.48
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 4,730,523 4,766,385 0.76 465,214 547,465 17.68
2017-12-31 13F-HR APA / Apache Corp. 42.22 19,680,253 20,018,017 1.72 901,361 845,165 -6.23
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 7,125,976 7,087,328 -0.54 589,670 650,754 10.36
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 9,669,416 9,483,601 -1.92 3,027,694 3,021,189 -0.21
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 117,820,556 118,388,667 0.48 7,544,188 6,661,870 -11.70
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 17,043,221 16,747,759 -1.73 354,328 337,626 -4.71
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.89 4,806,580 4,855,248 1.01 469,470 441,293 -6.00
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 18,551,922 18,588,540 0.20 825,746 805,441 -2.46
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 34,445,928 33,941,203 -1.47 1,782,929 2,012,385 12.87
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 116,755,057 118,954,620 1.88 13,718,730 14,891,934 8.55
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 189,640,994 188,876,848 -0.40 7,297,390 7,564,519 3.66
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 8,360,121 8,398,246 0.46 391,429 404,034 3.22
2017-12-31 13F-HR DE / Deere & Co. 156.51 12,529,323 12,703,858 1.39 1,573,559 1,988,281 26.36
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 16,849,195 17,082,971 1.39 1,087,960 1,133,792 4.21
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 9,937,838 11,401,533 14.73 1,947,320 2,440,609 25.33
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.82 3,722,573 4,146,244 11.38 33,315 36,573 9.78
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.26 2,571,871 2,607,128 1.37 153,601 146,667 -4.51
2017-12-31 13F-HR CACC / Credit Acceptance Corp. 323.43 137,720 138,508 0.57 38,581 44,797 16.11
2017-12-31 13F-HR CRMT / America's Car-Mart, Inc. 44.63 143,822 168,704 17.30 5,914 7,529 27.31
2017-12-31 13F-HR LIVN / LivaNova PLC 79.92 1,813,564 1,630,381 -10.10 127,057 130,305 2.56
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.85 1,822,328 1,859,092 2.02 190,510 226,532 18.91
2017-12-31 13F-HR CYBE / CyberOptics Corp. 15.04 85,327 94,552 10.81 1,389 1,422 2.38
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.35 4,137,618 4,489,631 8.51 10,135 10,548 4.07
2017-12-31 13F-HR DLA / Delta Apparel Company 20.20 99,882 107,810 7.94 2,148 2,178 1.40
2017-12-31 13F-HR DAKT / Daktronics, Inc. 9.13 899,037 940,091 4.57 9,502 8,585 -9.65
2017-12-31 13F-HR OPK / Opko Health, Inc. 4.90 12,621,321 14,083,806 11.59 86,587 69,012 -20.30
2017-12-31 13F-HR DXLG / Destination XL Group, Inc. 2.19 25,579 25,579 0.00 49 56 14.29
2017-12-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 2.03 67,405 59,605 -11.57 89 121 35.96
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.59 2,955,631 2,908,267 -1.60 42,863 54,063 26.13
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.25 7,247,437 7,117,348 -1.79 430,421 514,228 19.47
2017-12-31 13F-HR DCOM / Dime Community Bancshares, Inc. 20.95 819,139 882,621 7.75 17,609 18,490 5.00
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 9,548,133 9,474,184 -0.77 571,084 623,678 9.21
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.95 5,925,876 5,999,422 1.24 272,230 293,673 7.88
2017-12-31 13F-HR DIOD / Diodes Incorporated 28.67 1,099,481 1,267,755 15.30 32,911 36,350 10.45
2017-12-31 13F-HR KINS / Kingstone Companies, Inc. 18.81 96,352 115,788 20.17 1,571 2,178 38.64
2017-12-31 13F-HR DEL / Deltic Timber Corp. 91.53 270,225 282,710 4.62 23,896 25,877 8.29
2017-12-31 13F-HR DGII / Digi International Inc. 9.55 729,367 771,385 5.76 7,733 7,367 -4.73
2017-12-31 13F-HR DBD / Diebold, Inc. 16.35 2,448,813 3,045,109 24.35 55,952 49,786 -11.02
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.05 2,049,366 2,080,272 1.51 73,469 87,473 19.06
2017-12-31 13F-HR ARTX / Arotech Corp. 3.64 12,094 44
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 7,263,768 7,506,804 3.35 434,239 456,638 5.16
2017-12-31 13F-HR DRRX / Durect Corp. 0.92 2,132,241 2,309,474 8.31 3,771 2,128 -43.57
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.43 645,462 716,779 11.05 8,987 15,364 70.96
2017-12-31 13F-HR EE / El Paso Electric Co. 55.35 1,056,862 1,139,177 7.79 58,391 63,058 7.99
2017-12-31 13F-HR DCO / Ducommun Inc. 28.43 202,177 196,250 -2.93 6,481 5,580 -13.90
2017-12-31 13F-HR EMKR / EMCORE Corp. 6.45 435,246 442,836 1.74 3,570 2,856 -20.00
2017-12-31 13F-HR DX / Dynex Capital, Inc. 7.01 1,190,216 1,325,327 11.35 8,650 9,288 7.38
2017-12-31 13F-HR ENIA / Enersis S.A. 11.17 2,984,700 3,397,972 13.85 30,503 37,958 24.44
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.43 1,011,914 1,081,715 6.90 86,905 120,539 38.70
2017-12-31 13F-HR PEIX / Pacific Ethanol, Inc. 4.55 557,058 609,142 9.35 3,093 2,774 -10.31
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.39 7,391,699 7,331,861 -0.81 364,921 413,433 13.29
2017-12-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 26.91 429,066 439,613 2.46 11,307 11,830 4.63
2017-12-31 13F-HR PERY / Ellis Perry International, Inc. 25.04 282,740 311,259 10.09 6,689 7,794 16.52
2017-12-31 13F-HR EBIX / Ebix, Inc. 79.25 592,196 605,378 2.23 38,646 47,978 24.15
2017-12-31 13F-HR DW / Drew Industries, Inc. 130.01 588,445 630,268 7.11 68,173 81,938 20.19
2017-12-31 13F-HR EFII / Electronics For Imaging, Inc. 29.53 1,125,545 1,155,983 2.70 48,039 34,134 -28.95
2017-12-31 13F-HR AKO.B / Embotelladora Andina S.A. 25.89 9,114 9,114 0.00 227 236 3.96
2017-12-31 13F-HR