InvestorStevens Capital Management Lp
Portfolio Value $ 2,577,616,000
Current Positions786
Opened Positions5
Closed Positions402


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

Stevens Capital Management Lp has disclosed 786 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,577,616,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Stevens Capital Management Lp's top holdings are Facebook, Inc. (NASDAQ:FB) , Salesforce.com, Inc. (NYSE:CRM) , Starbucks Corp. (NASDAQ:SBUX) , Alphabet Inc. (NASDAQ:GOOGL) , and SPDR Energy Select Sector ETF (NYSE:XLE) . Stevens Capital Management Lp's new positions include IQVIA Holdings Inc. (NYSE:IQV) , Dow Chemical Co. (The) (NYSE:DOW) , People's United Financial, Inc. (NASDAQ:PBCT) , Douglas Emmett, Inc. (NYSE:DEI) , and EXACT Sciences Corp. (NASDAQ:EXAS) .

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

This form was filed on February 13, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 22,511 111,581 395.67 1,153 5,701 394.45
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.46 99,502 18,667 -81.24 1,601 270 -83.14
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.40 0 3,099 0 401
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.74 0 5,860 0 1,399
2017-12-31 13F-HR BCO / Brink's Company (The) 78.73 37,220 4,039 -89.15 3,136 318 -89.86
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.75 0 41,913 0 2,672
2017-12-31 13F-HR AVGO / Broadcom Limited 256.94 73,017 10,333 -85.85 17,710 2,655 -85.01
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.21 0 5,286 0 202
2017-12-31 13F-HR CNC / Centene Corp. 100.89 0 31,767 0 3,205
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 105,188 159,270 51.41 6,792 10,571 55.64
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 51,156 51,800 1.26 494 448 -9.31
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.50 21,676 110,797 411.15 197 831 321.83
2017-12-31 13F-HR CAVM / Cavium, Inc. 83.83 0 110,567 0 9,269
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.67 296,281 2,112 -99.29 36,949 333 -99.10
2017-12-31 13F-HR CSFL / Centerstate Banks, Inc. 25.76 0 10,441 0 269
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.11 0 58,517 0 1,762
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.50 82,221 26,326 -67.98 6,271 1,935 -69.14
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 640,241 384,739 -39.91 7,055 4,167 -40.94
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 864,970 459,050 -46.93 11,028 4,719 -57.21
2017-12-31 13F-HR ATUS / Altice USA, Inc. 21.23 52,276 1,110
2017-12-31 13F-HR AMED / Amedisys, Inc. 52.84 0 3,823 0 202
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 37.83 5,763 218
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.54 21,345 972
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.72 0 41,106 0 1,674
2017-12-31 13F-HR BG / Bunge Ltd. 67.09 34,238 17,632 -48.50 2,378 1,183 -50.25
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.12 32,509 15,691 -51.73 1,110 457 -58.83
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 0 297,147 0 7,366
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.88 6,154 7,057 14.67 580 726 25.17
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 23,090 25,922 12.27 1,081 1,247 15.36
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 77.60 15,335 1,190
2017-12-31 13F-HR CISN / Cision Ltd. 11.89 15,313 182
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.31 0 67,607 0 1,441
2017-12-31 13F-HR CUBE / CubeSmart 28.92 22,598 91,515 304.97 587 2,647 350.94
2017-12-31 13F-HR CUBI / Customers Bancorp Inc. 26.01 0 9,034 0 235
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.09 0 11,409 0 503
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.25 0 89,617 0 5,041
2017-12-31 13F-HR CSRA / CSRA Inc. 29.91 0 24,474 0 732
2017-12-31 13F-HR DHR / Danaher Corp. 92.85 0 7,604 0 706
2017-12-31 13F-HR DE / Deere & Co. 156.51 0 56,142 0 8,787
2017-12-31 13F-HR TACO / Del Taco Restaurants, Inc. 12.13 0 10,550 0 128
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.06 75,216 3,088
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 123,489 8,795
2017-12-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.91 12,115 120
2017-12-31 13F-HR EVC / Entravision Communications Corp. 7.13 10,652 76
2017-12-31 13F-HR EIX / Edison International 63.25 123,953 26,958 -78.25 9,565 1,705 -82.17
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.97 0 30,141 0 1,446
2017-12-31 13F-HR ESRT / Empire State Realty Trust, Inc. 20.55 0 18,155 0 373
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.63 0 45,208 0 3,374
2017-12-31 13F-HR FIT / Fitbit Inc. 5.75 11,653 67
2017-12-31 13F-HR F / Ford Motor Co. 12.49 526,879 342,322 -35.03 6,307 4,276 -32.20
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.84 80,522 126,895 57.59 1,442 2,264 57.00
2017-12-31 13F-HR BUSE / First Busey Corporation 29.93 13,479 13,330 -1.11 423 399 -5.67
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 27.15 14,072 382
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.78 71,622 20,495 -71.38 844 139 -83.53
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.57 127,270 104,557 -17.85 6,869 6,228 -9.33
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.66 87,928 2,344
2017-12-31 13F-HR INDB / Independent Bank Corp. 69.83 4,010 280
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.50 8,411 593
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.67 158,886 68,975 -56.59 18,698 8,323 -55.49
2017-12-31 13F-HR KBR / KBR, Inc. 19.82 106,515 37,938 -64.38 1,904 752 -60.50
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.64 0 18,783 0 1,402
2017-12-31 13F-HR LIND / Lindblad Expeditions Holdings Inc. 9.84 10,268 101
2017-12-31 13F-HR MZOR / Mazor Robotics Ltd. 51.61 7,053 364
2017-12-31 13F-HR MRTN / Marten Transport, Ltd. 20.30 11,265 14,533 29.01 231 295 27.71
2017-12-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.87 4,569 205
2017-12-31 13F-HR FIZZ / National Beverage Corp. 97.47 9,695 945
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 0 182,094 0 11,525
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.83 0 10,969 0 755
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 0 198,603 0 703
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 27,317 20,785 -23.91 699 592 -15.31
2017-12-31 13F-HR PARR / Par Pacific Holdings Inc. 19.26 25,285 487
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 195,881 3,663
2017-12-31 13F-HR QTWO / Q2 Holdings, Inc. 36.82 5,730 211
2017-12-31 13F-HR QNST / QuinStreet, Inc. 8.42 11,408 96
2017-12-31 13F-HR RSO / Resource Capital Corp. 9.38 30,489 286
2017-12-31 13F-HR RGS / Regis Corp. 15.34 0 11,085 0 170
2017-12-31 13F-HR CKH / SEACOR Holdings, Inc. 46.22 5,128 237
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.26 135,000 406,400 201.04 9,245 29,366 217.64
2017-12-31 13F-HR SAIC / Science Applications International Corp. 76.57 0 29,217 0 2,237
2017-12-31 13F-HR SSNI / Silver Spring Networks, Inc. 16.24 146,286 327,062 123.58 2,365 5,311 124.57
2017-12-31 13F-HR SKYW / SkyWest, Inc. 53.10 0 9,586 0 509
2017-12-31 13F-HR SQ / Square, Inc. 34.67 30,804 1,068
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.93 0 16,754 0 803
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.71 0 4,594 0 504
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.61 0 9,669 0 383
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.15 0 8,035 0 411
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.56 0 12,253 0 399
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 15.66 0 32,956 0 516
2017-12-31 13F-HR VEDL / Vedanta Limited 20.81 24,839 517
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.32 105,523 1,933
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.62 66,214 37,000 -44.12 3,515 2,095 -40.40
2017-12-31 13F-HR WWD / Woodward, Inc 76.55 0 34,316 0 2,627
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.01 23,567 8,932 -62.10 1,891 804 -57.48
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.03 0 79,174 0 3,169
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.36 76,907 16,962 -77.94 188 40 -78.72
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.30 0 3,850 0 236
2017-12-31 13F-HR CNDT / Conduent 16.19 17,652 13,468 -23.70 277 218 -21.30
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 162,827 171,116 5.09 13,293 14,043 5.64
2017-12-31 13F-HR STBA / S&T Bancorp, Inc. 39.84 9,093 7,831 -13.88 360 312 -13.33
2017-12-31 13F-HR VC / Visteon Corp. 125.29 0 2,610 0 327
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.45 0 10,275 0 652
2017-12-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 26.96 0 9,124 0 246
2017-12-31 13F-HR BANR / Banner Corp. 55.15 8,943 6,945 -22.34 548 383 -30.11
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 58,118 58,085 -0.06 831 1,092 31.41
2017-12-31 13F-HR PLAB / Photronics, Inc. 8.55 0 14,156 0 121
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.66 161,449 281,820 74.56 3,035 5,259 73.28
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 94.03 2,852 5,275 84.96 228 496 117.54
2017-12-31 13F-HR QSII / Quality Systems, Inc. 13.61 0 10,726 0 146
2017-12-31 13F-HR TKPPY / TechnipFMC 238,782 0 -100.00 6,667 0 -100.00
2017-12-31 13F-HR SN / Sanchez Energy Corporation 13,513 0 -100.00 65 0 -100.00
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 187,482 0 -100.00 13,169 0 -100.00
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 22,770 0 -100.00 1,898 0 -100.00
2017-12-31 13F-HR HT / Hersha Hospitality Trust 10,729 0 -100.00 200 0 -100.00
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 368,249 0 -100.00 6,592 0 -100.00
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 13,443 0 -100.00 854 0 -100.00
2017-12-31 13F-HR PLYA / Playa Hotels & Resorts NV 15,201 0 -100.00 159 0 -100.00
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 23,506 0 -100.00 1,790 0 -100.00
2017-12-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 3,924 0 -100.00 237 0 -100.00
2017-12-31 13F-HR ZG / Zillow Group, Inc. 11,004 0 -100.00 442 0 -100.00
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 11,089 0 -100.00 278 0 -100.00
2017-12-31 13F-HR DEO / Diageo plc 7,398 0 -100.00 977 0 -100.00
2017-12-31 13F-HR FBP / First BanCorp 120,672 0 -100.00 618 0 -100.00
2017-12-31 13F-HR EMR / Emerson Electric Co. 31,887 0 -100.00 2,004 0 -100.00
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 23,922 0 -100.00 2,475 0 -100.00
2017-12-31 13F-HR DDC / Dominion Diamond Corp. 115,500 0 -100.00 1,638 0 -100.00
2017-12-31 13F-HR OKSB / Southwest Bancorp, Inc. 35,414 0 -100.00 976 0 -100.00
2017-12-31 13F-HR K / Kellogg Co. 242,764 0 -100.00 15,141 0 -100.00
2017-12-31 13F-HR DTE / DTE Energy Co. 43,619 0 -100.00 4,683 0 -100.00
2017-12-31 13F-HR CNA / CNA Financial Corp. 23,437 0 -100.00 1,178 0 -100.00
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 53,032 0 -100.00 2,207 0 -100.00
2017-12-31 13F-HR AET / Aetna, Inc. 57,980 0 -100.00 9,219 0 -100.00
2017-12-31 13F-HR CPRT / Copart, Inc. 117,520 0 -100.00 4,039 0 -100.00
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 22,314 0 -100.00 891 0 -100.00
2017-12-31 13F-HR ATHN / athenahealth, Inc. 32,880 0 -100.00 4,089 0 -100.00
2017-12-31 13F-HR BAX / Baxter International, Inc. 315,528 0 -100.00 19,799 0 -100.00
2017-12-31 13F-HR LFC / China Life Insurance Company Limited 26,207 0 -100.00 394 0 -100.00
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 31,667 0 -100.00 233 0 -100.00
2017-12-31 13F-HR FMC / FMC Corp. 34,523 0 -100.00 3,083 0 -100.00
2017-12-31 13F-HR EXPR / Express, Inc. 59,095 0 -100.00 399 0 -100.00
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 20,048 0 -100.00 1,866 0 -100.00
2017-12-31 13F-HR CASH / Meta Financial Group, Inc. 2,883 0 -100.00 226 0 -100.00
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 3,390 0 -100.00 208 0 -100.00
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 50,301 0 -100.00 4,802 0 -100.00
2017-12-31 13F-HR FWRD / Forward Air Corp. 4,179 0 -100.00 239 0 -100.00
2017-12-31 13F-HR PE / Parsley Energy, Inc. 263,228 0 -100.00 6,933 0 -100.00
2017-12-31 13F-HR ES / Eversource Energy 34,187 0 -100.00 2,066 0 -100.00
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 8,643 0 -100.00 585 0 -100.00
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 6,814 0 -100.00 735 0 -100.00
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 35,737 0 -100.00 3,880 0 -100.00
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 50,348 0 -100.00 342 0 -100.00
2017-12-31 13F-HR EE / El Paso Electric Co. 20,255 0 -100.00 1,119 0 -100.00
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 7,635 0 -100.00 405 0 -100.00
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 7,016 0 -100.00 1,554 0 -100.00
2017-12-31 13F-HR KEY / KeyCorp 260,302 0 -100.00 4,899 0 -100.00
2017-12-31 13F-HR SAIA / Saia, Inc. 7,272 0 -100.00 456 0 -100.00
2017-12-31 13F-HR FDC / First Data Corporation 153,850 0 -100.00 2,775 0 -100.00
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 12,614 0 -100.00 777 0 -100.00
2017-12-31 13F-HR WRI / Weingarten Realty Investors 97,649 0 -100.00 3,099 0 -100.00
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 78,138 0 -100.00 2,807 0 -100.00
2017-12-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 25,263 0 -100.00 439 0 -100.00
2017-12-31 13F-HR CMCSA / Comcast Corp. 243,374 0 -100.00 9,365 0 -100.00
2017-12-31 13F-HR SIVB / SVB Financial Group 8,064 0 -100.00 1,509 0 -100.00
2017-12-31 13F-HR BID / Sotheby's 35,549 0 -100.00 1,639 0 -100.00
2017-12-31 13F-HR INFY / Infosys Limited 21,929 0 -100.00 320 0 -100.00
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 4,662 0 -100.00 224 0 -100.00
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 36,157 0 -100.00 383 0 -100.00
2017-12-31 13F-HR MSFT / Microsoft Corp. 99,769 0 -100.00 7,432 0 -100.00
2017-12-31 13F-HR AGR / Avangrid, Inc. 15,486 0 -100.00 734 0 -100.00
2017-12-31 13F-HR WRK / Westrock Company 22,689 0 -100.00 1,287 0 -100.00
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 417,547 0 -100.00 11,620 0 -100.00
2017-12-31 13F-HR TSS / Total System Services, Inc. 85,083 0 -100.00 5,573 0 -100.00
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 14,021 0 -100.00 594 0 -100.00
2017-12-31 13F-HR CHUY / Chuy's Holdings, Inc. 13,180 0 -100.00 277 0 -100.00
2017-12-31 13F-HR MDPEB / Meredith Corp. 26,811 0 -100.00 1,488 0 -100.00
2017-12-31 13F-HR HLF / Herbalife Ltd. 12,248 0 -100.00 831 0 -100.00
2017-12-31 13F-HR EC / Ecopetrol S.A. 21,212 0 -100.00 201 0 -100.00
2017-12-31 13F-HR PRGS / Progress Software Corp. 9,889 0 -100.00 377 0 -100.00
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 41,678 0 -100.00 571 0 -100.00
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 10,870 0 -100.00 255 0 -100.00
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 14,843 0 -100.00 1,430 0 -100.00
2017-12-31 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 6,884 0 -100.00 306 0 -100.00
2017-12-31 13F-HR BBL / BHP Billiton Plc 23,669 0 -100.00 839 0 -100.00
2017-12-31 13F-HR ENIA / Enersis S.A. 10,005 0 -100.00 102 0 -100.00
2017-12-31 13F-HR ESND / Essendant Inc. 31,480 0 -100.00 415 0 -100.00
2017-12-31 13F-HR GOV / Government Properties Income Trust 13,827 0 -100.00 260 0 -100.00
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 7,674 0 -100.00 256 0 -100.00
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 52,011 0 -100.00 2,585 0 -100.00
2017-12-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 14,857 0 -100.00 44 0 -100.00
2017-12-31 13F-HR NQ / NQ Mobile Inc. 25,506 0 -100.00 89 0 -100.00
2017-12-31 13F-HR MO / Altria Group, Inc. 11,701 0 -100.00 742 0 -100.00
2017-12-31 13F-HR COR / Coresite Realty Corp 12,168 0 -100.00 1,362 0 -100.00
2017-12-31 13F-HR FLR / Fluor Corp. 59,437 0 -100.00 2,502 0 -100.00
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 81,160 0 -100.00 2,973 0 -100.00
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 13,701 0 -100.00 570 0 -100.00
2017-12-31 13F-HR CBF / Capital Bank Financial Corp. 197,581 0 -100.00 8,111 0 -100.00
2017-12-31 13F-HR HFC / HollyFrontier Corp. 14,848 0 -100.00 534 0 -100.00
2017-12-31 13F-HR MRK / Merck & Co., Inc. 80,231 0 -100.00 5,137 0 -100.00
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 13,405 0 -100.00 1,042 0 -100.00
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 48,798 0 -100.00 1,112 0 -100.00
2017-12-31 13F-HR ARAY / Accuray, Inc. 11,352 0 -100.00 45 0 -100.00
2017-12-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 11,591 0 -100.00 42 0 -100.00
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 87,211 0 -100.00 488 0 -100.00
2017-12-31 13F-HR AL / Air Lease Corporation 81,219 0 -100.00 3,462 0 -100.00
2017-12-31 13F-HR PEP / PepsiCo, Inc. 162,825 0 -100.00 18,144 0 -100.00
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 6,366 0 -100.00 206 0 -100.00
2017-12-31 13F-HR HCI / HCI Group, Inc. 12,817 0 -100.00 209 0 -100.00
2017-12-31 13F-HR MASI / Masimo Corp. 14,495 0 -100.00 1,255 0 -100.00
2017-12-31 13F-HR ICON / Iconix Brand Group, Inc. 36,015 0 -100.00 205 0 -100.00
2017-12-31 13F-HR PSX / Phillips 66 16,628 0 -100.00 1,523 0 -100.00
2017-12-31 13F-HR HON / Honeywell International, Inc. 62,420 0 -100.00 8,847 0 -100.00
2017-12-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 6,492 0 -100.00 501 0 -100.00
2017-12-31 13F-HR NWE / NorthWestern Corp. 23,009 0 -100.00 1,310 0 -100.00
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 9,038 0 -100.00 266 0 -100.00
2017-12-31 13F-HR CMS / CMS Energy Corp. 135,772 0 -100.00 6,289 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 245,147 0 -100.00 2,930 0 -100.00
2017-12-31 13F-HR HOLX / Hologic, Inc. 149,931 0 -100.00 5,501 0 -100.00
2017-12-31 13F-HR KEP / Korea Electric Power Corp. 32,044 0 -100.00 537 0 -100.00
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 10,984 0 -100.00 1,076 0 -100.00
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 107,320 0 -100.00 4,964 0 -100.00
2017-12-31 13F-HR ADSK / Autodesk, Inc. 13,264 0 -100.00 1,489 0 -100.00
2017-12-31 13F-HR MEOH / Methanex Corp. 29,445 0 -100.00 1,481 0 -100.00
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) 16,388 0 -100.00 1,933 0 -100.00
2017-12-31 13F-HR EAT / Brinker International, Inc. 69,596 0 -100.00 2,217 0 -100.00
2017-12-31 13F-HR PJC / Piper Jaffray Companies, Inc. 10,797 0 -100.00 641 0 -100.00
2017-12-31 13F-HR RATE / Bankrate, Inc. 61,700 0 -100.00 861 0 -100.00
2017-12-31 13F-HR IXYS / IXYS Corp. 11,763 0 -100.00 279 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 30,272 0 -100.00 9,702 0 -100.00
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 12,203 0 -100.00 560 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 173,738 0 -100.00 17,096 0 -100.00
2017-12-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 34,075 0 -100.00 402 0 -100.00
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 46,307 0 -100.00 3,605 0 -100.00
2017-12-31 13F-HR JD / JD.com, Inc. 23,921 0 -100.00 914 0 -100.00
2017-12-31 13F-HR COF / Capital One Financial Corp. 79,938 0 -100.00 6,768 0 -100.00
2017-12-31 13F-HR EBF / Ennis, Inc. 10,230 0 -100.00 201 0 -100.00
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 18,849 0 -100.00 332 0 -100.00
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 19,943 0 -100.00 4,729 0 -100.00
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 12,211 0 -100.00 2,789 0 -100.00
2017-12-31 13F-HR AMCX / AMC Networks Inc. 40,318 0 -100.00 2,357 0 -100.00
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 3,940 0 -100.00 1,020 0 -100.00
2017-12-31 13F-HR OFIX / Orthofix International N.V. 9,038 0 -100.00 427 0 -100.00
2017-12-31 13F-HR ECL / Ecolab, Inc. 43,323 0 -100.00 5,572 0 -100.00
2017-12-31 13F-HR BCOR / Blucora, Inc. 19,404 0 -100.00 491 0 -100.00
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 15,375 0 -100.00 263 0 -100.00
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 19,968 0 -100.00 405 0 -100.00
2017-12-31 13F-HR SCHW / Schwab Charles Corp 42,288 0 -100.00 1,850 0 -100.00
2017-12-31 13F-HR PKG / Packaging Corp. of America 3,733 0 -100.00 428 0 -100.00
2017-12-31 13F-HR IPHS / Innophos Holdings, Inc. 7,006 0 -100.00 345 0 -100.00
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 27,648 0 -100.00 289 0 -100.00
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 9,493 0 -100.00 215 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 155,191 0 -100.00 8,270 0 -100.00
2017-12-31 13F-HR ETH / Ethan Allen Interiors, Inc. 11,892 0 -100.00 385 0 -100.00
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 6,613 0 -100.00 279 0 -100.00
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 49,261 0 -100.00 1,704 0 -100.00
2017-12-31 13F-HR EXEL / Exelixis, Inc. 127,049 0 -100.00 3,078 0 -100.00
2017-12-31 13F-HR JWN / Nordstrom, Inc. 30,243 0 -100.00 1,426 0 -100.00
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. 18,470 0 -100.00 1,035 0 -100.00
2017-12-31 13F-HR GTE / Gran Tierra Energy, Inc. 23,099 0 -100.00 53 0 -100.00
2017-12-31 13F-HR PUK / Prudential PLC 4,267 0 -100.00 204 0 -100.00
2017-12-31 13F-HR CATO / Cato Corp. 13,022 0 -100.00 172 0 -100.00
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 34,272 0 -100.00 2,539 0 -100.00
2017-12-31 13F-HR AAPL / Apple, Inc. 91,419 0 -100.00 14,089 0 -100.00
2017-12-31 13F-HR CS / Credit Suisse Group 16,159 0 -100.00 255 0 -100.00
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 16,959 0 -100.00 1,856 0 -100.00
2017-12-31 13F-HR CONE / CyrusOne Inc. 17,420 0 -100.00 1,027 0 -100.00
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 7,186 0 -100.00 342 0 -100.00
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 46,478 0 -100.00 3,811 0 -100.00
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 89,659 0 -100.00 9,203 0 -100.00
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 6,671 0 -100.00 232 0 -100.00
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 2,367 0 -100.00 275 0 -100.00
2017-12-31 13F-HR JNJ / Johnson & Johnson 252,995 0 -100.00 32,892 0 -100.00
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 154,237 0 -100.00 3,204 0 -100.00
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 10,695 0 -100.00 561 0 -100.00
2017-12-31 13F-HR LKQ / LKQ Corp. 16,460 0 -100.00 592 0 -100.00
2017-12-31 13F-HR RPXC / RPX Corporation 27,872 0 -100.00 370 0 -100.00
2017-12-31 13F-HR MED / Medifast, Inc. 3,941 0 -100.00 234 0 -100.00
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 3,065 0 -100.00 365 0 -100.00
2017-12-31 13F-HR SMP / Standard Motor Products, Inc. 9,179 0 -100.00 443 0 -100.00
2017-12-31 13F-HR SNA / Snap-On Inc. 35,561 0 -100.00 5,299 0 -100.00
2017-12-31 13F-HR DEPO / DepoMed, Inc. 32,537 0 -100.00 188 0 -100.00
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 49,413 0 -100.00 1,246 0 -100.00
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 4,611 0 -100.00 303 0 -100.00
2017-12-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 41,456 0 -100.00 418 0 -100.00
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 14,662 0 -100.00 733 0 -100.00
2017-12-31 13F-HR EA / Electronic Arts Inc. 229,449 0 -100.00 27,089 0 -100.00
2017-12-31 13F-HR VLO / Valero Energy Corp. 155,880 0 -100.00 11,992 0 -100.00
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 8,695 0 -100.00 353 0 -100.00
2017-12-31 13F-HR OMCL / Omnicell, Inc. 5,970 0 -100.00 305 0 -100.00
2017-12-31 13F-HR FCF / First Commonwealth Financial Corporation 14,456 0 -100.00 204 0 -100.00
2017-12-31 13F-HR CTLT / Catalent Inc. 61,997 0 -100.00 2,475 0 -100.00
2017-12-31 13F-HR LULU / lululemon athletica inc. 16,613 0 -100.00 1,034 0 -100.00
2017-12-31 13F-HR ROL / Rollins, Inc. 17,659 0 -100.00 815 0 -100.00
2017-12-31 13F-HR AKRX / Akorn, Inc. 288,977 0 -100.00 9,591 0 -100.00
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 87,308 0 -100.00 1,916 0 -100.00
2017-12-31 13F-HR CUNB / CU Bancorp 59,802 0 -100.00 2,319 0 -100.00
2017-12-31 13F-HR CENX / Century Aluminum Co. 22,046 0 -100.00 366 0 -100.00
2017-12-31 13F-HR BSBR / Banco Santander Brasil SA 13,491 0 -100.00 118 0 -100.00
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 25,134 0 -100.00 478 0 -100.00
2017-12-31 13F-HR VET / Vermilion Energy Inc. 15,955 0 -100.00 568 0 -100.00
2017-12-31 13F-HR LPL / LG Display Co., Ltd. 30,931 0 -100.00 415 0 -100.00
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. 5,785 0 -100.00 267 0 -100.00
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 17,282 0 -100.00 975 0 -100.00
2017-12-31 13F-HR TTM / Tata Motors Ltd. 6,715 0 -100.00 210 0 -100.00
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 15,324 0 -100.00 1,055 0 -100.00
2017-12-31 13F-HR DNR / Denbury Resources Inc. 18,268 0 -100.00 24 0 -100.00
2017-12-31 13F-HR ROST / Ross Stores, Inc. 64,882 0 -100.00 4,189 0 -100.00
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 88,831 0 -100.00 8,888 0 -100.00
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 29,697 0 -100.00 3,299 0 -100.00
2017-12-31 13F-HR VIRT / Virtu Financial, Inc. 11,068 0 -100.00 179 0 -100.00
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 74,083 0 -100.00 6,153 0 -100.00
2017-12-31 13F-HR ACCO / Acco Brands Corp. 12.23 0 11,533 0 141
2017-12-31 13F-HR JOBS / 51job, Inc. 60.78 0 6,992 0 425
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.18 0 10,668 0 258
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 151,382 63,165 -58.27 22,892 10,364 -54.73
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.48 11,155 10,744 -3.68 901 725 -19.53
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 94,066 70,104 -25.47 6,039 4,695 -22.26
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.31 1,425 1,596 12.00 246 275 11.79
2017-12-31 13F-HR AYR / Aircastle Ltd. 23.42 0 11,018 0 258
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.57 33,729 29,370 -12.92 2,917 2,337 -19.88
2017-12-31 13F-HR AEG / Aegon N.V. ADR 6.30 61,739 67,905 9.99 357 428 19.89
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.36 2,676 13,637 409.60 207 1,014 389.86
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.48 70,435 52,962 -24.81 4,530 3,468 -23.44
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.15 87,151 41,584 -52.29 1,547 713 -53.91
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.75 24,139 21,205 -12.15 702 652 -7.12
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 0 186,127 0 5,427
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 61.53 0 6,273 0 386
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.08 39,053 22,120 -43.36 1,466 953 -34.99
2017-12-31 13F-HR AXP / American Express Co. 99.32 0 93,017 0 9,238
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.54 144,259 66,355 -54.00 2,053 965 -53.00
2017-12-31 13F-HR AAT / American Assets Trust Inc 38.23 6,658 21,055 216.24 265 805 203.77
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 13.25 26,084 18,950 -27.35 481 251 -47.82
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 58,079 367,709 533.12 2,837 19,724 595.24
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.37 6,117 4,251 -30.51 5,881 4,971 -15.47
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.02 40,743 78,807 93.42 1,799 3,233 79.71
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 63.98 0 7,221 0 462
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.71 145,565 121,891 -16.26 6,384 5,328 -16.54
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.57 0 5,268 0 1,241
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.62 59,150 34,002 -42.52 1,119 667 -40.39
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.21 0 4,283 0 305
2017-12-31 13F-HR AON / Aon Plc 134.00 0 21,440 0 2,873
2017-12-31 13F-HR ARRS / ARRIS International plc 25.70 0 33,584 0 863
2017-12-31 13F-HR ALOG / Analogic Corp. 83.63 0 3,910 0 327
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.55 0 9,153 0 1,021
2017-12-31 13F-HR APA / Apache Corp. 42.22 0 189,703 0 8,009
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 16.67 0 10,018 0 167
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 78,442 432,886 451.85 4,086 22,129 441.58
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.62 0 2,494 0 226
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.37 51,166 13,552 -73.51 5,278 1,550 -70.63
2017-12-31 13F-HR AU / AngloGold Ashanti Ltd. 10.20 23,844 54,138 127.05 222 552 148.65
2017-12-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 25.74 31,062 13,910 -55.22 836 358 -57.18
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.54 150,860 250,557 66.09 1,047 1,639 56.54
2017-12-31 13F-HR CIB / BanColombia S.A. 39.65 9,151 6,582 -28.07 419 261 -37.71
2017-12-31 13F-HR BLL / Ball Corp. 37.85 0 194,949 0 7,379
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.33 0 13,112 0 9,327
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 416,191 455,179 9.37 22,066 24,516 11.10
2017-12-31 13F-HR AVT / Avnet, Inc. 39.61 0 20,980 0 831
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.85 0 69,993 0 8,039
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.71 149,401 57,766 -61.33 8,044 2,987 -62.87
2017-12-31 13F-HR BCS / Barclays Bank Plc 10.89 0 67,556 0 736
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.15 99,850 97,370 -2.48 233 209 -10.30
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 58.61 11,466 5,955 -48.06 754 349 -53.71
2017-12-31 13F-HR CBT / Cabot Corp. 61.60 0 41,541 0 2,559
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.68 115,477 28,987 -74.90 6,542 1,701 -74.00
2017-12-31 13F-HR BB / Blackberry Limited 11.17 42,629 140,315 229.15 477 1,567 228.51
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.92 14,267 13,826 -3.09 498 552 10.84
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.07 0 76,827 0 16,446
2017-12-31 13F-HR BRFS / BRF S.A. 11.27 0 35,330 0 398
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.19 53,168 64,987 22.23 930 1,182 27.10
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.94 75,672 4,635 -93.87 4,319 250 -94.21
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.63 7,439 13,500 81.48 746 1,534 105.63
2017-12-31 13F-HR CDEV / Centennial Resource Development, Inc. 19.80 29,467 77,363 162.54 530 1,532 189.06
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.73 60,738 36,944 -39.17 2,034 1,320 -35.10
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.76 0 61,277 0 1,027
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.17 43,914 23,999 -45.35 1,765 1,012 -42.66
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 22.76 19,724 449
2017-12-31 13F-HR CSBK / Clifton Bancorp Inc. 17.11 10,752 184
2017-12-31 13F-HR CHE / Chemed Corp. 242.91 10,454 2,960 -71.69 2,112 719 -65.96
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.12 0 14,677 0 398
2017-12-31 13F-HR SNP / China Petroleum & Chemical Corp. 73.37 13,616 14,884 9.31 1,032 1,092 5.81
2017-12-31 13F-HR CIEN / Ciena Corp. 20.91 0 16,309 0 341
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.59 0 1,937 0 282
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.13 0 71,524 0 1,154
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.62 15,372 66,145 330.30 1,753 6,854 290.99
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.54 25,052 62,818 150.75 1,267 3,175 150.59
2017-12-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 13.54 16,671 17,946 7.65 234 243 3.85
2017-12-31 13F-HR CHCO / City Holding Co. 67.47 0 4,728 0 319
2017-12-31 13F-HR CI / Cigna Corp. 203.08 0 32,027 0 6,504
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 0 209,328 0 15,576
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.81 34,974 41,428 18.45 313 365 16.61
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.05 15,395 9,168 -40.45 4,739 2,650 -44.08
2017-12-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.63 0 31,731 0 242
2017-12-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 14.06 29,120 12,731 -56.28 372 179 -51.88
2017-12-31 13F-HR COP / ConocoPhillips 54.89 0 272,158 0 14,939
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.06 0 18,440 0 2,472
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 0.01 697,141 697,141 0.00 8 5 -37.50
2017-12-31 13F-HR CNMD / CONMED Corp. 50.92 7,207 7,325 1.64 378 373 -1.32
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43.39 0 8,712 0 378
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 340,973 46,873 -86.25 24,734 3,329 -86.54
2017-12-31 13F-HR CBU / Community Bank System, Inc. 53.73 28,325 14,516 -48.75 1,565 780 -50.16
2017-12-31 13F-HR COHR / Coherent, Inc. 282.23 13,008 4,103 -68.46 3,059 1,158 -62.14
2017-12-31 13F-HR CGNX / Cognex Corp. 61.18 12,653 17,081 35.00 1,395 1,045 -25.09
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 52.49 37,979 41,323 8.80 2,309 2,169 -6.06
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 0 393,960 0 20,120
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.58 31,894 3,006 -90.58 6,539 624 -90.46
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.78 54,608 63,508 16.30 3,163 3,733 18.02
2017-12-31 13F-HR CSX / CSX Corp. 55.01 5,960 67,715 1,036.16 323 3,725 1,053.25
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8.02 20,957 30,303 44.60 181 243 34.25
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 165,382 97,130 -41.27 27,171 18,078 -33.47
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 0 119,243 0 6,678
2017-12-31 13F-HR DBD / Diebold, Inc. 16.34 19,511 33,531 71.86 446 548 22.87
2017-12-31 13F-HR DXC / DXC Technology Company 94.87 18,614 1,766
2017-12-31 13F-HR UFS / Domator Corp. 49.52 0 20,882 0 1,034
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 0 198,620 0 9,484
2017-12-31 13F-HR DFIN / Donnelley Financial Solutions 19.48 35,171 28,743 -18.28 758 560 -26.12
2017-12-31 13F-HR DORM / Dorman Products, Inc. 61.18 0 5,688 0 348
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 0 89,774 0 6,905
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.95 0 10,541 0 516
2017-12-31 13F-HR DIOD / Diodes Incorporated 28.66 18,989 20,450 7.69 568 586 3.17
2017-12-31 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 68.36 31,666 20,656 -34.77 1,772 1,412 -20.32
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 273,483 296,307 8.35 7,882 8,063 2.30
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 0 116,571 0 10,799
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 0 277,256 0 25,788
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9.29 24,787 20,550 -17.09 255 191 -25.10
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 161,330 22,170 -86.26 7,036 1,099 -84.38
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.39 52,622 29,519 -43.90 3,829 1,753 -54.22
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.75 0 19,328 0 1,580
2017-12-31 13F-HR SATS / EchoStar Corp. 59.78 5,181 3,998 -22.83 297 239 -19.53
2017-12-31 13F-HR EGN / Energen Corp. 57.57 34,627 12,281 -64.53 1,893 707 -62.65
2017-12-31 13F-HR ECPG / Encore Capital Group, Inc. 42.09 0 12,852 0 541
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.41 0 18,315 0 795
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.54 42,481 2,232
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 56,449 239,078 323.53 2,126 9,422 343.18
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 60.41 0 7,035 0 425
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 43,375 329,686 660.08 3,556 27,575 675.45
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.21 56,092 51,138 -8.83 6,762 6,710 -0.77
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.74 30,621 13,905 -54.59 4,408 1,665 -62.23
2017-12-31 13F-HR FN / Fabrinet 28.71 14,179 8,987 -36.62 525 258 -50.86
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 19.02 0 24,500 0 466
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.98 0 55,892 0 1,005
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 0 96,368 0 24,048
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 0 70,593 0 6,116
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 56,788 303,088 433.72 1,589 9,196 478.73
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.29 0 22,497 0 434
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.70 196,873 17,024 -91.35 7,056 744 -89.46
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.13 0 16,579 0 400
2017-12-31 13F-HR LION / Fidelity Southern Corp. 21.76 12,182 11,720 -3.79 288 255 -11.46
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.51 16,940 26,767 58.01 777 1,807 132.56
2017-12-31 13F-HR FGEN / FibroGen, Inc. 47.40 20,253 22,340 10.30 1,090 1,059 -2.84
2017-12-31 13F-HR FRO / Frontline Ltd. 4.60 0 14,792 0 68
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 42.96 7,208 17,899 148.32 256 769 200.39
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.67 12,955 9,932 -23.33 323 255 -21.05
2017-12-31 13F-HR GLT / Glatfelter 21.44 0 12,688 0 272
2017-12-31 13F-HR BGC / General Cable Corp. 29.65 0 7,859 0 233
2017-12-31 13F-HR FTV / Fortive Corporation 72.36 0 53,540 0 3,874
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 94,502 92,589 -2.02 6,353 6,337 -0.25
2017-12-31 13F-HR G / Genpact Ltd. 31.74 97,785 64,312 -34.23 2,811 2,041 -27.39
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.13 50,343 70,157 39.36 3,632 4,920 35.46
2017-12-31 13F-HR GE / General Electric Co. 17.45 946,334 1,192,270 25.99 22,882 20,805 -9.08
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.77 0 56,637 0 723
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 0 220,355 0 9,548
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 0 177,766 0 10,540
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 104,281 87,966 -15.65 2,902 2,294 -20.95
2017-12-31 13F-HR HRS / Harris Corp. 141.68 0 15,147 0 2,146
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 71.00 0 10,155 0 721
2017-12-31 13F-HR HSC / Harsco Corp. 18.65 23,306 23,008 -1.28 487 429 -11.91
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.18 10,480 5,088 -51.45 470 296 -37.02
2017-12-31 13F-HR GRPN / Groupon, Inc. 5.11 0 16,646 0 85
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.53 0 36,771 0 3,292
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.89 0 103,610 0 9,417
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.45 0 124,529 0 1,924
2017-12-31 13F-HR GHC / Graham Holdings Company 557.97 0 690 0 385
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.82 0 6,862 0 335
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.53 13,846 12,497 -9.74 671 619 -7.75
2017-12-31 13F-HR GEF.B / Greif, Inc. 60.59 7,326 10,067 37.41 429 610 42.19
2017-12-31 13F-HR HAFC / Hanmi Financial Corp. 30.37 13,458 11,230 -16.56 417 341 -18.23
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.81 27,586 11,128 -59.66 1,036 443 -57.24
2017-12-31 13F-HR PODD / Insulet Corp. 69.03 5,534 382
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 100,499 9,839
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.95 0 36,748 0 13,411
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.04 74,596 78,118 4.72 2,223 2,347 5.58
2017-12-31 13F-HR HSY / Hershey Company (The) 113.47 0 7,103 0 806
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.29 0 45,925 0 5,616
2017-12-31 13F-HR HSNI / HSN, Inc. 40.36 14,691 14,691 0.00 574 593 3.31
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.85 0 78,586 0 2,346
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.79 12,825 7,114 -44.53 647 340 -47.45
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 13.88 0 99,304 0 1,378
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 729,984 448,343 -38.58 13,497 8,900 -34.06
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 149,160 53,602 -64.06 13,301 4,781 -64.06
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 46.19 0 29,706 0 1,372
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.81 11,890 20,211 69.98 204 360 76.47
2017-12-31 13F-HR INCY / Incyte Corp. 94.71 0 92,384 0 8,750
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.40 0 4,453 0 407
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 18.27 33,106 19,376 -41.47 586 354 -39.59
2017-12-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 9.28 0 12,182 0 113
2017-12-31 13F-HR HRG / Harbinger Group Inc. 16.95 15,998 10,266 -35.83 250 174 -30.40
2017-12-31 13F-HR HF / HFF, Inc. 48.60 0 7,511 0 365
2017-12-31 13F-HR HUN / Huntsman Corp. 33.29 0 38,537 0 1,283
2017-12-31 13F-HR HTBK / Heritage Commerce Corp. 15.30 12,895 10,850 -15.86 183 166 -9.29
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.17 16,804 14,046 -16.41 237 199 -16.03
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 237,143 525,010 121.39 3,311 7,644 130.87
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.18 30,677 2,959 -90.35 3,559 400 -88.76
2017-12-31 13F-HR IGT / International Game Technology PLC 26.51 0 93,985 0 2,492
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 0 53,505 0 4,273
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.11 0 10,839 0 825
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 126.86 0 90,121 0 11,433
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.11 0 16,578 0 781
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.62 0 17,626 0 2,690
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 18,563 49,377 166.00 530 1,296 144.53
2017-12-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.34 16,559 22,775 37.54 307 395 28.66
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.32 212,173 75,185 -64.56 900 325 -63.89
2017-12-31 13F-HR KSU / Kansas City Southern 105.22 86,946 128,060 47.29 9,449 13,474 42.60
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.60 0 72,717 0 3,025
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.94 6,958 27,286 292.15 859 4,064 373.11
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.14 0 6,753 0 710
2017-12-31 13F-HR KSS / Kohl's Corp. 54.22 0 30,043 0 1,629
2017-12-31 13F-HR STAR / iStar Inc. 11.29 29,663 30,389 2.45 350 343 -2.00
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 12.98 0 28,882 0 375
2017-12-31 13F-HR LEA / Lear Corp. 176.64 2,021 24,739 1,124.10 350 4,370 1,148.57
2017-12-31 13F-HR KFY / Korn/Ferry International 41.37 0 24,174 0 1,000
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 0 56,815 0 10,458
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.82 4,355 5,040 15.73 821 997 21.44
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.77 0 24,174 0 1,880
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 0 335,639 0 8,196
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.07 0 19,270 0 541
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.73 0 101,999 0 4,868
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 42,273 150,975 257.14 3,106 11,605 273.63
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.98 19,658 54,098 175.20 773 2,271 193.79
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.27 0 18,030 0 1,339
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.58 0 11,474 0 741
2017-12-31 13F-HR MCS / Marcus Corporation (THE) 27.37 8,109 9,829 21.21 225 269 19.56
2017-12-31 13F-HR MAN / ManpowerGroup 126.14 0 13,533 0 1,707
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.93 0 19,616 0 1,823
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 0 79,879 0 6,501
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.56 0 38,765 0 1,650
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 90,546 212,425 134.60 5,078 14,016 176.01
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.31 0 14,033 0 1,548
2017-12-31 13F-HR MHO / M/I Homes, Inc. 34.45 9,159 10,509 14.74 245 362 47.76
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.48 33,813 13,801 -59.18 3,721 1,580 -57.54
2017-12-31 13F-HR MSG / The Madison Square Garden Company 210.84 3,492 10,131 190.12 748 2,136 185.56
2017-12-31 13F-HR LDL / Lydall, Inc. 50.72 0 8,242 0 418
2017-12-31 13F-HR MCY / Mercury General Corp. 53.46 0 17,509 0 936
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.97 0 20,281 0 1,277
2017-12-31 13F-HR MCC / Medley Capital Corp. 5.23 28,557 13,008 -54.45 170 68 -60.00
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 349,967 132,051 -62.27 11,405 4,409 -61.34
2017-12-31 13F-HR MDCO / Medicines Company 27.30 8,477 9,122 7.61 314 249 -20.70
2017-12-31 13F-HR MA / MasterCard Incorporated 151.37 0 16,516 0 2,500
2017-12-31 13F-HR MATW / Matthews International Corp. 52.81 10,781 9,430 -12.53 671 498 -25.78
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.11 0 258,081 0 3,642
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 8,172 83,989 927.77 734 7,381 905.59
2017-12-31 13F-HR MAS / Masco Corp. 43.96 0 17,811 0 783
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 0 488,250 0 20,077
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.67 55,496 24,232 -56.34 2,857 1,252 -56.18
2017-12-31 13F-HR NEWM / New Media Investment Group Inc. 16.78 12,963 24,141 86.23 192 405 110.94
2017-12-31 13F-HR NGG / National Grid Plc 58.74 0 7,184 0 422
2017-12-31 13F-HR NGHC / National General Holdings Corp 19.67 0 14,944 0 294
2017-12-31 13F-HR MPAA / Motorcar Parts of America, Inc. 24.97 13,725 10,571 -22.98 404 264 -34.65
2017-12-31 13F-HR NAV / Navistar International Corp. 42.87 0 41,866 0 1,795
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 0 130,355 0 4,891
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40.09 0 9,854 0 395
2017-12-31 13F-HR NWLI / National Western Life Group, Inc. 331.68 777 606 -22.01 271 201 -25.83
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.83 94,346 90,442 -4.14 7,318 6,949 -5.04
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.53 0 13,569 0 1,052
2017-12-31 13F-HR MCO / Moody's Corp. 147.63 0 9,910 0 1,463
2017-12-31 13F-HR MS / Morgan Stanley 52.47 229,896 93,710 -59.24 11,074 4,917 -55.60
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 12.51 19,899 24,138 21.30 255 302 18.43
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.34 48,671 38,800 -20.28 4,131 3,505 -15.15
2017-12-31 13F-HR MLI / Mueller Industries, Inc. 35.42 0 8,610 0 305
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 36,551 335,410 817.65 1,037 9,774 842.53
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 38,890 453,022 1,064.88 2,016 28,337 1,305.61
2017-12-31 13F-HR DCM / NTT DOCOMO, Inc. 23.77 0 14,681 0 349
2017-12-31 13F-HR NDSN / Nordson Corp. 146.39 0 9,434 0 1,381
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.61 12,466 20,052 60.85 697 1,055 51.36
2017-12-31 13F-HR NUVA / NuVasive, Inc. 58.49 33,111 49,990 50.98 1,836 2,924 59.26
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.91 26,103 107,045 310.09 940 3,523 274.79
2017-12-31 13F-HR NMR / Nomura Holdings, Inc. 5.81 19,166 26,505 38.29 107 154 43.93
2017-12-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.74 36,892 49,294 33.62 637 825 29.51
2017-12-31 13F-HR NUE / Nucor Corp. 63.59 0 32,993 0 2,098
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.40 68,653 195,122 184.21 2,846 7,102 149.54
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.17 14,204 92,984 554.63 357 2,061 477.31
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.02 27,921 23,150 -17.09 585 533 -8.89
2017-12-31 13F-HR ORC / Orchid Island Capital, Inc. 9.27 13,721 25,447 85.46 140 236 68.57
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.08 77,708 143,810 85.06 5,621 10,222 81.85
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.17 78,296 20,475 -73.85 298 65 -78.19
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.94 25,481 32,014 25.64 3,672 4,640 26.36
2017-12-31 13F-HR PRFT / Perficient, Inc. 19.11 13,139 11,619 -11.57 258 222 -13.95
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.49 73,305 75,935 3.59 9,761 9,985 2.29
2017-12-31 13F-HR PNR / Pentair plc. 70.61 59,989 27,432 -54.27 4,077 1,937 -52.49
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.14 3,405 14,943 338.85 235 1,093 365.11
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 156,928 342,511 118.26 7,587 16,194 113.44
2017-12-31 13F-HR PSO / Pearson PLC 9.80 0 12,647 0 124
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.37 0 57,269 0 1,224
2017-12-31 13F-HR OLN / Olin Corp. 35.58 0 149,816 0 5,330
2017-12-31 13F-HR BTU / Peabody Energy Corporation 39.37 0 23,165 0 912
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 83,348 88,671 6.39 5,363 6,257 16.67
2017-12-31 13F-HR PSA / Public Storage 209.00 0 32,704 0 6,835
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 0 76,777 0 2,553
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 0 112,923 0 5,062
2017-12-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 5.96 0 14,271 0 85
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.13 0 6,037 0 526
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.90 0 36,316 0 1,812
2017-12-31 13F-HR PTC / PTC Inc. 60.76 0 10,977 0 667
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.58 22,483 53,981 140.10 193 517 167.88
2017-12-31 13F-HR POR / Portland General Electric Co. 45.56 10,449 28,004 168.01 477 1,276 167.51
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.15 36,040 14,880 -58.71 3,048 1,267 -58.43
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.59 0 7,847 0 601
2017-12-31 13F-HR POOL / Pool Corp. 129.66 2,737 14,168 417.65 296 1,837 520.61
2017-12-31 13F-HR PPL / PPL Corp. 30.95 0 397,344 0 12,298
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 121,113 149,056 23.07 12,877 17,138 33.09
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 145,328 346,969 138.75 2,844 5,919 108.12
2017-12-31 13F-HR PLT / Plantronics, Inc. 50.41 0 17,160 0 865
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 672,687 258,100 -61.63 24,015 9,348 -61.07
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.04 16,921 16,593 -1.94 481 515 7.07
2017-12-31 13F-HR POL / PolyOne Corp. 43.49 0 10,645 0 463
2017-12-31 13F-HR PRI / Primerica, Inc. 101.49 0 3,616 0 367
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 104,357 84,687 -18.85 11,585 8,947 -22.77
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.72 32,870 3,652 -88.89 2,867 324 -88.70
2017-12-31 13F-HR RDN / Radian Group, Inc. 20.61 0 140,445 0 2,895
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.51 125,114 11,165 -91.08 4,123 296 -92.82
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 132,074 14,613 -88.94 24,642 2,745 -88.86
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.25 0 25,137 0 1,992
2017-12-31 13F-HR PKX / POSCO 78.12 0 8,218 0 642
2017-12-31 13F-HR PRSC / Providence Service Corp. (The) 59.42 0 5,066 0 301
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 0 25,962 0 3,118
2017-12-31 13F-HR PRIM / Primoris Services Corp. 27.16 6,885 8,321 20.86 203 226 11.33
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.55 0 27,920 0 1,551
2017-12-31 13F-HR RPM / RPM International, Inc. 52.39 52,189 17,655 -66.17 2,679 925 -65.47
2017-12-31 13F-HR R / Ryder System, Inc. 84.22 5,281 7,813 47.95 447 658 47.20
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.01 18,650 46,049 146.91 4,539 11,927 162.77
2017-12-31 13F-HR RTEC / Rudolph Technologies, Inc. 23.88 17,349 13,068 -24.68 456 312 -31.58
2017-12-31 13F-HR REX / REX American Resources Corp. 82.73 0 2,780 0 230
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 97,155 107,918 11.08 11,517 12,872 11.77
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 156.04 0 2,730 0 426
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.13 12,997 10,447 -19.62 1,118 858 -23.26
2017-12-31 13F-HR REG / Regency Centers Corp. 69.17 121,815 92,360 -24.18 7,557 6,389 -15.46
2017-12-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 7.69 0 18,584 0 143
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.05 0 2,912 0 303
2017-12-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 21.66 19,000 11,219 -40.95 398 243 -38.94
2017-12-31 13F-HR SBGL / Sibanye Gold Limited ADR 5.06 55,598 18,986 -65.85 248 96 -61.29
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.15 46,932 116,639 148.53 918 2,234 143.36
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 18.62 0 148,837 0 2,771
2017-12-31 13F-HR SAP / SAP SE 112.47 0 2,374 0 267
2017-12-31 13F-HR SHPG / Shire Plc. 154.91 7,045 1,304 -81.49 1,079 202 -81.28
2017-12-31 13F-HR SCG / SCANA Corp. 39.78 43,973 67,948 54.52 2,132 2,703 26.78
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.10 0 23,309 0 1,191
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.84 18,541 58,547 215.77 427 1,337 213.11
2017-12-31 13F-HR SSB / South State Corporation 87.20 2,268 4,071 79.50 204 355 74.02
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 66,382 94,868 42.91 6,764 9,008 33.18
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 31.27 28,144 10,745 -61.82 972 336 -65.43
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.29 0 13,139 0 1,160
2017-12-31 13F-HR SAH / Sonic Automotive, Inc. 18.45 0 14,095 0 260
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 0 66,601 0 3,203
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.73 75,510 59,662 -20.99 12,158 10,246 -15.73
2017-12-31 13F-HR SIGM / Sigma Designs, Inc. 6.98 0 17,200 0 120
2017-12-31 13F-HR SNN / Smith & Nephew PLC 35.05 0 9,100 0 319
2017-12-31 13F-HR SFNC / Simmons First National Corporation 57.12 0 5,900 0 337
2017-12-31 13F-HR SINA / Sina Corp. 100.29 14,541 17,549 20.69 1,667 1,760 5.58
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.53 43,358 370
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 0 72,413 0 12,288
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.18 32,578 7,156 -78.03 1,123 309 -72.48
2017-12-31 13F-HR SUI / Sun Communities, Inc. 92.80 10,883 18,729 72.09 932 1,738 86.48
2017-12-31 13F-HR SCL / Stepan Co. 78.93 8,313 8,045 -3.22 695 635 -8.63
2017-12-31 13F-HR STL / Sterling Bancorp 24.61 0 35,022 0 862
2017-12-31 13F-HR STT / State Street Corp. 97.63 0 16,122 0 1,574
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 12.01 49,912 29,483 -40.93 456 354 -22.37
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 0 605,948 0 34,800
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 15.24 0 29,791 0 454
2017-12-31 13F-HR SXI / Standex International Corp. 101.85 0 3,898 0 397
2017-12-31 13F-HR SPIR / Spire Corp. 75.08 11,652 4,289 -63.19 870 322 -62.99
2017-12-31 13F-HR TU / TELUS Corp. 37.86 14,324 22,163 54.73 515 839 62.91
2017-12-31 13F-HR TTEC / TeleTech Holdings, Inc. 40.20 8,183 5,547 -32.21 342 223 -34.80
2017-12-31 13F-HR TECD / Tech Data Corp. 97.93 0 8,639 0 846
2017-12-31 13F-HR SYKE / Sykes Enterprises, Inc. 31.43 0 17,370 0 546
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 24,673 78,755 219.20 1,521 5,002 228.86
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.72 84,549 28,325 -66.50 2,962 1,040 -64.89
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.53 68,369 65,014 -4.91 1,099 1,075 -2.18
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.72 0 7,738 0 230
2017-12-31 13F-HR TVPT / Travelport Worldwide Ltd. 13.08 18,926 29,429 55.50 297 385 29.63
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 152,791 139,495 -8.70 5,811 5,373 -7.54
2017-12-31 13F-HR TSEM / Tower Semiconductor Ltd. 34.01 0 6,968 0 237
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.46 0 35,340 0 1,324
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 444,941 236,112 -46.93 32,805 18,053 -44.97
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.68 19,168 22,653 18.18 1,185 1,420 19.83
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.16 0 5,440 0 262
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.87 13,077 7,697 -41.14 1,122 684 -39.04
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.63 54,099 8,972 -83.42 3,044 526 -82.72
2017-12-31 13F-HR TRST / TrustCo Bank Corp. NY 9.21 31,474 33,548 6.59 280 309 10.36
2017-12-31 13F-HR RIG / Transocean, Inc. 10.68 0 170,018 0 1,816
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 177.05 0 5,586 0 989
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.74 0 39,431 0 2,947
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.46 123,603 8,593 -93.05 4,931 425 -91.38
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 0 294,646 0 15,596
2017-12-31 13F-HR WSO / Watsco, Inc. 170.04 7,818 32,410 314.56 1,259 5,511 337.73
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 0 3,666 0 220
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.51 0 39,901 0 5,726
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.37 12,926 15,497 19.89 749 858 14.55
2017-12-31 13F-HR OIH / Market Vectors Oil Service ETF 26.05 100,500 171,800 70.95 2,620 4,475 70.80
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.93 0 8,798 0 624
2017-12-31 13F-HR V / Visa, Inc. 114.03 0 8,857 0 1,010
2017-12-31 13F-HR UN / Unilever N.V. 56.33 65,022 18,782 -71.11 3,839 1,058 -72.44
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.89 120,191 9,973 -91.70 3,209 318 -90.09
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.94 21,113 18,700 -11.43 920 859 -6.63
2017-12-31 13F-HR WAT / Waters Corp. 193.23 47,482 11,194 -76.42 8,524 2,163 -74.62
2017-12-31 13F-HR UE / Urban Edge Properties 25.50 74,107 71,578 -3.41 1,787 1,825 2.13
2017-12-31 13F-HR VVI / Viad Corp. 55.43 7,022 9,200 31.02 428 510 19.16
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 34.75 0 28,142 0 978
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 318,326 94,631 -70.27 24,874 9,345 -62.43
2017-12-31 13F-HR UNM / Unum Group 54.88 0 68,655 0 3,768
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.74 0 43,444 0 901
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.57 158,464 8,808 -94.44 11,167 648 -94.20
2017-12-31 13F-HR WM / Waste Management, Inc. 86.31 0 32,302 0 2,788
2017-12-31 13F-HR WRE / Washington Real Estate Investment Trust 31.11 0 33,303 0 1,036
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.61 0 8,157 0 1,824
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.16 0 55,003 0 6,554
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.48 31,759 32,446 2.16 7,245 6,894 -4.84
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.11 113,697 60,870 -46.46 947 433 -54.28
2017-12-31 13F-HR VER / VEREIT, Inc. 7.79 18,025 105,424 484.88 149 821 451.01
2017-12-31 13F-HR VLY / Valley National Bancorp 11.22 173,261 99,872 -42.36 2,088 1,121 -46.31
2017-12-31 13F-HR UGP / Ultrapar Participacoes, S.A. 22.73 0 18,038 0 410
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 0 527,868 0 28,283
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 54,731 26,508 -51.57 10,719 5,844 -45.48
2017-12-31 13F-HR XYL / Xylem, Inc. 68.20 134,133 117,737 -12.22 8,401 8,030 -4.42
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 85.84 35,759 118,763 232.12 3,011 10,195 238.59
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.67 9,836 24,576 149.86 947 2,425 156.07
2017-12-31 13F-HR YNDX / Yandex N.V. 32.76 0 28,447 0 932
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.38 28,204 18,560 -34.19 2,209 1,529 -30.78
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 0 128,977 0 8,696
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.75 0 23,302 0 1,532
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 0 162,493 0 9,858
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 38.65 17,985 28,979 61.13 657 1,120 70.47
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 44.06 0 28,370 0 1,250
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.54 0 21,739 0 2,316
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 153,763 359,308 133.68 5,233 12,669 142.10
2017-12-31 13F-HR VMW / VMWare, Inc. 125.31 35,823 8,188 -77.14 3,912 1,026 -73.77
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 0 118,531 0 2,151
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.26 0 4,489 0 275
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 36,641 109,949 200.07 2,420 7,968 229.26
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.39 25,977 32,513 25.16 25,294 34,249 35.40
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 474,024 466,930 -1.50 14,614 14,297 -2.17
2017-12-31 13F-HR CBS / CBS Corp. 59.00 101,903 180,299 76.93 5,910 10,638 80.00
2017-12-31 13F-HR CMRE / Costamare Inc. 5.81 0 11,194 0 65
2017-12-31 13F-HR SCSC / ScanSource, Inc. 35.77 0 5,592 0 200
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.67 66,123 15,501 -76.56 5,838 1,607 -72.47
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.06 24,350 10,355 -57.47 4,182 2,082 -50.22
2017-12-31 13F-HR YPF / YPF Sociedad Anonima 22.91 30,209 34,092 12.85 673 781 16.05
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.34 0 5,935 0 6,210
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 188,932 162,206 -14.15 13,278 10,344 -22.10
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 223,687 211,848 -5.29 7,547 7,980 5.74
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.21 168,833 25,612 -84.83 3,625 620 -82.90
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.91 0 32,892 0 589
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.08 0 165,980 0 2,337
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.74 31,926 13,838 -56.66 4,020 2,086 -48.11
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.20 0 10,738 0 582
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.44 0 18,861 0 1,008
2017-12-31 13F-HR PVH / PVH Corp. 137.22 76,208 15,515 -79.64 9,607 2,129 -77.84
2017-12-31 13F-HR SYY / SYSCO Corp. 60.72 0 94,821 0 5,758
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.40 24,197 47,956 98.19 587 1,218 107.50
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.72 6,869 15,302 122.77 1,555 3,607 131.96
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.34 82,358 55,426 -32.70 1,789 1,183 -33.87
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.38 7,079 3,160 -55.36 484 254 -47.52
2017-12-31 13F-HR OCFC / OceanFirst Financial Corp. 26.31 0 8,058 0 212
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.25 0 114,262 0 3,913
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.69 28,411 17,318 -39.04 1,104 774 -29.89
2017-12-31 13F-HR CREE / Cree, Inc. 37.16 0 7,265 0 270
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.68 0 25,231 0 2,515
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 24,641 156,113 533.55 334 2,643 691.32
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 236,328 218,825 -7.41 4,533 3,954 -12.77
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.84 34,073 75,054 120.27 2,037 4,566 124.15
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.30 54,820 66,241 20.83 4,623 5,915 27.95
2017-12-31 13F-HR TILE / Interface, Inc. 25.14 0 12,766 0 321
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 171,236 181,579 6.04 8,038 9,028 12.32
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.13 14,237 181,221 1,172.89 143 1,655 1,057.34
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.51 0 24,355 0 1,084
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.58 43,692 61,931 41.74 8,714 14,156 62.45
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 0 98,743 0 16,475
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.92 47,653 42,245 -11.35 2,698 2,320 -14.01
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 0 32,418 0 2,097
2017-12-31 13F-HR TRU / TransUnion 54.97 0 42,478 0 2,335
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.86 0 148,466 0 3,097
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.84 265,881 14,695 -94.47 6,671 556 -91.67
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 838,500 681,400 -18.74 21,684 19,018 -12.29
2017-12-31 13F-HR TREE / LendingTree, Inc. 340.45 0 843 0 287
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 0 143,191 0 1,634
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 735,293 593,539 -19.28 29,897 25,403 -15.03
2017-12-31 13F-HR BDC / Belden, Inc. 77.18 0 30,902 0 2,385
2017-12-31 13F-HR UGI / UGI Corp. 46.93 70,700 18,793 -73.42 3,313 882 -73.38
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.41 0 11,578 0 1,371
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.25 0 61,890 0 2,429
2017-12-31 13F-HR TRCO / Tribune Media Company 42.47 132,265 132,265 0.00 5,404 5,617 3.94
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 59,196 65,123 10.01 4,663 6,253 34.10
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.36 6,523 27,431 320.53 509 1,738 241.45
2017-12-31 13F-HR EPR / EPR Properties 65.47 48,427 28,760 -40.61 3,377 1,883 -44.24
2017-12-31 13F-HR NHI / National Health Investors, Inc. 75.40 4,028 6,326 57.05 311 477 53.38
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.82 0 14,175 0 3,527
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 0 79,356 0 11,450
2017-12-31 13F-HR TM / Toyota Motor Corp. 127.17 0 4,498 0 572
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.76 157,946 121,766 -22.91 2,265 1,554 -31.39
2017-12-31 13F-HR CMI / Cummins, Inc. 176.65 61,344 55,500 -9.53 10,308 9,804 -4.89
2017-12-31 13F-HR CVX / Chevron Corp. 125.17 0 5,752 0 720
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 0 109,815 0 8,903
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.75 79,770 66,886 -16.15 755 585 -22.52
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.95 0 47,332 0 2,317
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.99 85,446 15,813 -81.49 3,152 585 -81.44
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.21 0 21,470 0 1,486
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.27 0 18,824 0 1,191
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.81 12,374 18,879 52.57 496 827 66.73
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 39,487 60,751 53.85 593 926 56.16
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.45 9,218 64,289 597.43 443 3,115 603.16
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 53.96 3,826 6,486 69.52 222 350 57.66
2017-12-31 13F-HR ICL / Israel Chemicals Ltd. 4.04 23,555 23,256 -1.27 105 94 -10.48
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 0 95,000 0 1,899
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.52 0 9,492 0 508
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 17,237 113,369 557.71 607 5,315 775.62
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 0 220,971 0 17,459
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 219,584 342,874 56.15 20,514 35,052 70.87
2017-12-31 13F-HR DSW / DSW, Inc. 21.38 0 19,079 0 408
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.89 47,879 27,674 -42.20 4,356 2,543 -41.62
2017-12-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 55.21 6,584 8,749 32.88 347 483 39.19
2017-12-31 13F-HR UBS / UBS Group AG 18.39 0 135,449 0 2,491
2017-12-31 13F-HR TX / Ternium S.A. 31.59 7,690 10,574 37.50 238 334 40.34
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.96 13,743 4,610 -66.46 3,687 1,369 -62.87
2017-12-31 13F-HR ING / ING Groep N.V. 18.46 0 19,552 0 361
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.05 0 20,409 0 348
2017-12-31 13F-HR NYT / New York Times Co. 18.50 51,425 65,667 27.69 1,008 1,215 20.54
2017-12-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 30.84 9,210 9,210 0.00 275 284 3.27
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.02 29,034 17,537 -39.60 904 579 -35.95
2017-12-31 13F-HR PNNT / PennantPark Investment Corp. 6.91 26,561 11,291 -57.49 199 78 -60.80
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 47.87 12,775 18,300 43.25 608 876 44.08
2017-12-31 13F-HR DAKT / Daktronics, Inc. 9.11 11,313 14,814 30.95 120 135 12.50
2017-12-31 13F-HR PLXS / Plexus Corp. 60.68 0 13,134 0 797
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.54 0 16,759 0 1,685
2017-12-31 13F-HR EQR / Equity Residential 63.78 0 18,547 0 1,183
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.65 13,826 101,465 633.87 185 1,284 594.05
2017-12-31 13F-HR IP / International Paper Company 57.94 65,821 95,211 44.65 3,740 5,517 47.51
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.13 0 2,639 0 478
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.17 0 9,186 0 1,407
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 0 184,056 0 3,499
2017-12-31 13F-HR HK / Halcon Resources Corporation 7.54 0 12,468 0 94
2017-12-31 13F-HR DX / Dynex Capital, Inc. 7.01 31,092 34,512 11.00 226 242 7.08
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.70 0 15,502 0 910
2017-12-31 13F-HR ICLR / ICON plc 112.15 30,848 39,706 28.71 3,513 4,453 26.76
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.30 0 131,925 0 1,491
2017-12-31 13F-HR GNL / Global Net Lease Inc. 20.57 21,660 25,139 16.06 474 517 9.07
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.08 0 32,825 0 2,924
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 160,509 198,955 23.95 27,426 35,108 28.01
2017-12-31 13F-HR PII / Polaris Industries, Inc 124.15 0 2,513 0 312
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.57 10,565 16,246 53.77 1,428 2,040 42.86
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 22,104 170,529 671.48 135 952 605.19
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.12 18,777 49,322 162.67 782 2,127 171.99
2017-12-31 13F-HR CTAS / Cintas Corp. 155.82 38,491 15,948 -58.57 5,553 2,485 -55.25
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 7,234 127,492 1,662.40 583 10,867 1,763.98
2017-12-31 13F-HR CRVL / CorVel Corp. 52.80 4,106 3,788 -7.74 223 200 -10.31
2017-12-31 13F-HR X / United States Steel Corp. 35.19 10,720 39,470 268.19 275 1,389 405.09
2017-12-31 13F-HR LTC / LTC Properties, Inc. 43.58 9,124 17,418 90.90 429 759 76.92
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.64 42,167 27,328 -35.19 3,262 2,231 -31.61
2017-12-31 13F-HR RIO / Rio Tinto plc 52.90 11,187 18,732 67.44 528 991 87.69
2017-12-31 13F-HR SBNYW / Signature Bank 137.25 5,571 3,264 -41.41 713 448 -37.17
2017-12-31 13F-HR SYF / Synchrony Financial 38.60 107,257 76,340 -28.83 3,330 2,947 -11.50
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.39 0 31,212 0 3,508
2017-12-31 13F-HR BT / BT Group Plc 18.24 0 18,753 0 342
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.25 0 12,682 0 130
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.41 72,278 59,617 -17.52 12,896 10,636 -17.52
2017-12-31 13F-HR M / Macy's, Inc. 25.19 28,061 212,240 656.35 612 5,346 773.53
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.25 327,037 292,300 -10.62 3,055 2,704 -11.49
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.65 0 29,541 0 2,796
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.26 0 59,448 0 2,988
2017-12-31 13F-HR FLY / Fly Leasing Ltd. 12.91 0 14,249 0 184
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 0 166,116 0 13,972
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.54 60,715 15,059 -75.20 1,801 475 -73.63
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 0 211,221 0 2,511
2017-12-31 13F-HR SRE / Sempra Energy 106.91 67,660 17,921 -73.51 7,722 1,916 -75.19
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.86 48,530 46,256 -4.69 2,588 2,399 -7.30
2017-12-31