InvestorStrs Ohio
Insider ProfileSTRS OHIO
Portfolio Value $ 23,405,964,000
Current Positions1,873
Opened Positions5
Closed Positions137


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

Strs Ohio has disclosed 1,873 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 23,405,964,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Strs Ohio's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and JPMorgan Chase & Co. (NYSE:JPM) . Strs Ohio's new positions include Aptiv PLC (NYSE:APTV) , US Foods Holding Corp. (NYSE:USFD) , Athene Holding Ltd (NYSE:ATH) , Live Nation Entertainment, Inc. (NYSE:LYV) , and IQVIA Holdings Inc. (NYSE:IQV) . Strs Ohio's top industries are "Miscellaneous Repair Services" (sic 76) , "Coal Mining" (sic 12) , and "Legal Services" (sic 81) .

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

This 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)
2018‑01‑23 SC 13G/A TSLX / TPG Specialty Lending, Inc. 435,709 477,042 9.49 7.92 8.57

This form was filed on January 23, 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 FNKO / Funko, Inc. 6.33 3,000 19
2017-12-31 13F-HR TWOU / 2U, Inc. 64.29 31,000 4,200 -86.45 1,737 270 -84.46
2017-12-31 13F-HR EGHT / 8x8, Inc. 14.09 67,700 67,700 0.00 913 954 4.49
2017-12-31 13F-HR ACN / Accenture plc 153.09 333,269 324,294 -2.69 45,014 49,646 10.29
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 21.43 37,100 41,300 11.32 877 885 0.91
2017-12-31 13F-HR ADUS / Addus HomeCare Corp 34.80 19,600 19,600 0.00 691 682 -1.30
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.26 41,172 41,226 0.13 524 423 -19.27
2017-12-31 13F-HR AGCO / AGCO Corp. 71.18 871 871 0.00 64 62 -3.12
2017-12-31 13F-HR ALRN / Aileron Therapeutics Inc. 10.00 1,500 1,500 0.00 20 15 -25.00
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.18 206,245 146,153 -29.14 38,417 32,473 -15.47
2017-12-31 13F-HR ALNA / Allena Pharmaceuticals, Inc. 10.00 1,500 15
2017-12-31 13F-HR AMOT / Allied Motion Technologies, Inc. 33.06 7,200 7,200 0.00 182 238 30.77
2017-12-31 13F-HR AMRC / Ameresco, Inc. 8.59 80,700 73,700 -8.67 629 633 0.64
2017-12-31 13F-HR AVD / American Vanguard Corp. 19.65 35,000 40,000 14.29 801 786 -1.87
2017-12-31 13F-HR ATLO / Ames National Corp. 27.50 400 400 0.00 11 11 0.00
2017-12-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.33 0 600 0 11
2017-12-31 13F-HR ANDE / Andersons, Inc. (THE) 31.14 125,100 125,100 0.00 4,284 3,896 -9.06
2017-12-31 13F-HR AR / Antero Resources Corporation 19.00 230,265 289,065 25.54 4,582 5,492 19.86
2017-12-31 13F-HR APLS / Apellis Pharmaceuticals, Inc. 21.61 3,100 67
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 778,851 66,069
2017-12-31 13F-HR AQ / Aquantia Corp. 11.00 2,000 22
2017-12-31 13F-HR ARCB / ArcBest Corp, 35.72 27,200 22,900 -15.81 909 818 -10.01
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.57 60,603 78,103 28.88 11,490 18,399 60.13
2017-12-31 13F-HR AFI / Armstrong Flooring, Inc. 16.92 44,500 42,200 -5.17 700 714 2.00
2017-12-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.73 118,579 121,895 2.80 790 820 3.80
2017-12-31 13F-HR XAPBX / Asia Pacific Fund, Inc. 14.11 204,658 204,658 0.00 2,840 2,887 1.65
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.71 253,000 13,082
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.09 31,900 31,900 0.00 1,089 928 -14.78
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.00 1,800 5,000 177.78 46 175 280.43
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.62 87,882 44,628 -49.22 5,343 2,616 -51.04
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.54 8,059 10,990 36.37 651 995 52.84
2017-12-31 13F-HR CFFI / C&F Financial Corp. 58.00 10,000 10,000 0.00 550 580 5.45
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.77 17,240 19,464 12.90 680 813 19.56
2017-12-31 13F-HR CRC / California Resources Corp. 19.44 92,087 92,087 0.00 963 1,790 85.88
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.01 17,700 301
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 558,554 432,345 -22.60 47,287 43,052 -8.96
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 23.68 26,900 26,900 0.00 757 637 -15.85
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 315,276 306,664 -2.73 39,318 48,324 22.91
2017-12-31 13F-HR CBTX / CBTX, Inc. 28.75 800 23
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.26 17,744 17,936 1.08 672 776 15.48
2017-12-31 13F-HR CELC / Celcuity Inc. 18.75 800 15
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 6.07 127,362 138,116 8.44 715 839 17.34
2017-12-31 13F-HR CENTRAL AND EASTERN EUROPE FUN / ICOM (153436100) 24.39 248,000 6,048
2017-12-31 13F-HR CNTY / Century Casinos, Inc. 9.10 16,600 151
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 187,559 102,010 -45.61 68,162 34,271 -49.72
2017-12-31 13F-HR CC / Chemours Company (The) 49.74 0 2,332 0 116
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.09 91,519 93,471 2.13 2,468 2,532 2.59
2017-12-31 13F-HR CIEN / Ciena Corp. 20.85 14,900 12,900 -13.42 327 269 -17.74
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 22.94 154,032 155,899 1.21 3,353 3,577 6.68
2017-12-31 13F-HR CHUBK / Commercehub Inc 20.48 6,200 127
2017-12-31 13F-HR ESXB / Community Bankers Trust Corp. 8.10 6,300 6,300 0.00 57 51 -10.53
2017-12-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 25.86 28,000 724
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.87 127,891 82,590 -35.42 30,324 17,994 -40.66
2017-12-31 13F-HR COR / Coresite Realty Corp 113.89 42,677 44,148 3.45 4,775 5,028 5.30
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 519,589 491,320 -5.44 15,546 15,717 1.10
2017-12-31 13F-HR CRAY / Cray, Inc. 24.20 5,200 27,400 426.92 101 663 556.44
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.25 365,206 439,958 20.47 21,810 24,747 13.47
2017-12-31 13F-HR CFI / Culp, Inc. 33.47 20,200 20,200 0.00 661 676 2.27
2017-12-31 13F-HR CTMX / CytomX Therapeutics, Inc. 21.10 40,600 36,500 -10.10 737 770 4.48
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.23 19,892 19,382 -2.56 1,181 1,400 18.54
2017-12-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 22.50 2,400 54
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / (G2709G107) 52.47 274,617 14,409
2017-12-31 13F-HR DDS / Dillard's, Inc. 60.00 14,500 870
2017-12-31 13F-HR DMC GLOBAL INC / (23291C103) 25.02 22,900 573
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 9,729 204,392 2,000.85 844 21,933 2,498.70
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 96.99 14,345 14,228 -0.82 1,269 1,380 8.75
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.21 15,730 3,300 -79.02 1,350 367 -72.81
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.59 13,276 13,544 2.02 1,201 1,254 4.41
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.47 155,100 117,700 -24.11 6,273 5,469 -12.82
2017-12-31 13F-HR EIG / Employers Holdings , Inc. 44.36 22,800 21,800 -4.39 1,036 967 -6.66
2017-12-31 13F-HR ENERGY XXI GULF COAST INC / (29276K101) 5.70 8,600 49
2017-12-31 13F-HR ENSG / Ensign Group, Inc. (The) 22.19 0 6,400 0 142
2017-12-31 13F-HR EVC / Entravision Communications Corp. 7.15 98,200 702
2017-12-31 13F-HR PLUS / ePlus inc. 75.13 10,600 11,700 10.38 979 879 -10.21
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.02 102,392 105,922 3.45 8,711 9,429 8.24
2017-12-31 13F-HR ERA / Era Group Inc. 10.74 59,400 59,400 0.00 664 638 -3.92
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.42 37,900 36,000 -5.01 1,534 1,563 1.89
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.44 0 64,000 0 1,308
2017-12-31 13F-HR AQUA / Evoqua Water Technologies Corp. 23.70 9,200 218
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 180,577 177,038 -1.96 40,734 44,178 8.45
2017-12-31 13F-HR FGEN / FibroGen, Inc. 47.40 164,900 164,900 0.00 8,871 7,816 -11.89
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 45.00 4,700 5,200 10.64 212 234 10.38
2017-12-31 13F-HR THFF / First Financial Corp. 45.34 16,100 16,100 0.00 766 730 -4.70
2017-12-31 13F-HR FLR / Fluor Corp. 51.63 12,189 11,659 -4.35 513 602 17.35
2017-12-31 13F-HR FSCT / ForeScout Technologies, Inc. 31.33 1,500 47
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.43 14,400 827
2017-12-31 13F-HR RAIL / FreightCar America, Inc. 17.06 34,300 39,400 14.87 670 672 0.30
2017-12-31 13F-HR GPS / Gap, Inc. (The) 33.93 3,384 2,947 -12.91 99 100 1.01
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49.44 5,400 5,400 0.00 248 267 7.66
2017-12-31 13F-HR GM / General Motors Company 40.99 1,861,121 1,826,982 -1.83 75,152 74,887 -0.35
2017-12-31 13F-HR THRM / Gentherm Inc. 30.00 100 100 0.00 3 3 0.00
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 815,770 841,434 3.15 16,943 19,681 16.16
2017-12-31 13F-HR GRAMERCY PROPERTY TRUST / REIT (385002308) 26.66 252,986 6,744
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 29.80 0 4,900 0 146
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.14 5,981 8,568 43.25 568 858 51.06
2017-12-31 13F-HR LAND / Gladstone Land Corp 13.37 11,318 13,160 16.27 154 176 14.29
2017-12-31 13F-HR HBB / Hamilton Beach Brands Holding Co 25.62 8,000 205
2017-12-31 13F-HR HRS / Harris Corp. 141.65 111,372 112,313 0.84 14,665 15,909 8.48
2017-12-31 13F-HR HFWA / Heritage Financial Corp. 30.77 29,300 27,300 -6.83 864 840 -2.78
2017-12-31 13F-HR HFC / HollyFrontier Corp. 50.91 2,419 2,082 -13.93 87 106 21.84
2017-12-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 25.73 28,600 27,400 -4.20 733 705 -3.82
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 2,266,990 1,947,463 -14.09 41,916 38,657 -7.78
2017-12-31 13F-HR HPQ / HP Inc. 21.01 953,633 912,793 -4.28 19,034 19,177 0.75
2017-12-31 13F-HR HUBS / HubSpot, Inc. 88.40 20,707 2,500 -87.93 1,740 221 -87.30
2017-12-31 13F-HR HBP / Huttig Building Products, Inc. 5.83 5,900 1,200 -79.66 41 7 -82.93
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 169,018 130,168 -22.99 2,359 1,895 -19.67
2017-12-31 13F-HR IEX / IDEX Corp. 131.92 993 993 0.00 120 131 9.17
2017-12-31 13F-HR IES HOLDINGS INC / (44951W106) 16.67 900 15
2017-12-31 13F-HR INSM / Insmed, Inc. 31.05 1,400 1,900 35.71 43 59 37.21
2017-12-31 13F-HR INTEGER HOLDINGS CORP / (45826H109) 45.30 21,900 992
2017-12-31 13F-HR I / Intelsat SA 3.39 125,600 197,100 56.93 590 668 13.22
2017-12-31 13F-HR XENT / Intersect ENT, Inc. 32.38 26,500 26,500 0.00 825 858 4.00
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 212.63 475 101
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.87 19,444 1,903
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 97.78 2,700 2,700 0.00 275 264 -4.00
2017-12-31 13F-HR JBGS / JBG SMITH Properties 34.73 108,315 112,049 3.45 3,705 3,891 5.02
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.18 14,776 14,254 -3.53 1,550 1,770 14.19
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 3,143,447 3,126,700 -0.53 300,230 334,369 11.37
2017-12-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 18.33 2,400 2,400 0.00 54 44 -18.52
2017-12-31 13F-HR KBH / KB Home 31.76 5,100 162
2017-12-31 13F-HR KEM / KEMET Corp. 15.05 41,900 56,600 35.08 885 852 -3.73
2017-12-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.22 0 1,800 0 31
2017-12-31 13F-HR KE / Kimball Electronics, Inc. 18.23 35,500 35,500 0.00 768 647 -15.76
2017-12-31 13F-HR KINS / Kingstone Companies, Inc. 18.46 2,600 2,600 0.00 42 48 14.29
2017-12-31 13F-HR KNIGHT-SWIFT TRANSPORTATION INC / (499049104) 43.72 23,880 1,044
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 366,033 357,201 -2.41 28,385 27,775 -2.15
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 10.60 177,750 177,750 0.00 2,298 1,885 -17.97
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.50 1,486,000 1,680,000 13.06 67,196 88,200 31.26
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.53 1,662 1,662 0.00 79 79 0.00
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.37 4,133 4,133 0.00 104 109 4.81
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.57 196,820 8,378
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.50 0 112,500 0 12,881
2017-12-31 13F-HR LOXO / Loxo Oncology, Inc. 84.00 2,500 1,000 -60.00 230 84 -63.48
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 63.81 1,133 909 -19.77 81 58 -28.40
2017-12-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 91.71 1,200 4,100 241.67 53 376 609.43
2017-12-31 13F-HR MLVF / Malvern Bancorp, Inc. 25.79 1,900 1,900 0.00 50 49 -2.00
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 1,009,285 878,585 -12.95 56,600 57,969 2.42
2017-12-31 13F-HR MPX / Marine Products Corp. 12.52 719 719 0.00 11 9 -18.18
2017-12-31 13F-HR MRLN / Marlin Business Services Corp. 22.39 20,100 20,100 0.00 577 450 -22.01
2017-12-31 13F-HR MASI / Masimo Corp. 84.77 19,700 19,700 0.00 1,705 1,670 -2.05
2017-12-31 13F-HR MTRN / Materion Corp. 48.56 20,800 18,100 -12.98 897 879 -2.01
2017-12-31 13F-HR MDR / McDermott International, Inc. 5.71 65,400 700 -98.93 475 4 -99.16
2017-12-31 13F-HR MEET GROUP INC / (58513U101) 2.81 19,200 54
2017-12-31 13F-HR CEMP / Cempra, Inc. 15.56 2,700 42
2017-12-31 13F-HR MBNC / Merchants Bancorp 19.52 2,100 41
2017-12-31 13F-HR METROPOLITAN BANK HOLDING CO / (591774104) 42.00 1,000 42
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.82 1,700 1,700 0.00 120 117 -2.50
2017-12-31 13F-HR MODN / Model N, Inc. 15.71 16,800 264
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.87 6,346 6,329 -0.27 1,570 1,746 11.21
2017-12-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.78 19,200 16,100 -16.15 758 721 -4.88
2017-12-31 13F-HR MON / Monsanto Co. 116.78 365,022 358,737 -1.72 43,736 41,893 -4.21
2017-12-31 13F-HR MTGE INVESTMENT CROP / (55378A105) 18.44 13,500 249
2017-12-31 13F-HR MULE / Mulesoft, Inc. 23.26 9,400 224,936 2,292.94 189 5,232 2,668.25
2017-12-31 13F-HR NANO / Nanometrics, Inc. 24.74 28,200 1,900 -93.26 812 47 -94.21
2017-12-31 13F-HR EYE / National Vision Holdings, Inc. 40.57 5,300 215
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 12.96 6,960 5,866 -15.72 89 76 -14.61
2017-12-31 13F-HR JWN / Nordstrom, Inc. 46.99 1,596 1,596 0.00 75 75 0.00
2017-12-31 13F-HR NYLD / NRG Yield, Inc. 18.89 49,100 50,500 2.85 947 954 0.74
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.26 13,500 476
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 513,756 508,808 -0.96 58,100 59,576 2.54
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.17 3,300 4,800 45.45 177 308 74.01
2017-12-31 13F-HR OPTN / OptiNose, Inc. 18.75 1,600 30
2017-12-31 13F-HR ORA / Ormat Technologies, Inc. 63.91 12,800 12,800 0.00 781 818 4.74
2017-12-31 13F-HR KIDS / OrthoPediatrics Corp. 18.46 1,300 24
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.01 1,960,000 1,960,000 0.00 41,042 45,099 9.88
2017-12-31 13F-HR PGC / Peapack Gladstone Financial Corp. 35.00 23,100 22,000 -4.76 779 770 -1.16
2017-12-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.88 105,757 108,710 2.79 1,109 1,292 16.50
2017-12-31 13F-HR PEN / Penumbra, Inc. 94.02 15,700 10,700 -31.85 1,417 1,006 -29.00
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 1,408,116 1,239,438 -11.98 156,906 148,633 -5.27
2017-12-31 13F-HR PAHC / Phibro Animal Health Corporation 33.48 20,400 20,400 0.00 755 683 -9.54
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.47 290,000 250,000 -13.79 16,579 14,867 -10.33
2017-12-31 13F-HR PXLW / Pixelworks, Inc. 6.29 16,700 105
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.44 36,800 36,300 -1.36 1,483 1,468 -1.01
2017-12-31 13F-HR PQG / PQ Group Holdings Inc. 16.43 8,400 138
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.73 57,629 52,430 -9.02 105,508 91,109 -13.65
2017-12-31 13F-HR PRIM / Primoris Services Corp. 27.17 58,672 32,500 -44.61 1,726 883 -48.84
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 984,381 709,616 -27.91 62,468 45,777 -26.72
2017-12-31 13F-HR PFS / Provident Financial Services, Inc. 26.95 40,600 39,700 -2.22 1,082 1,070 -1.11
2017-12-31 13F-HR PTC / PTC Inc. 60.77 198,700 65,000 -67.29 11,182 3,950 -64.68
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 13.80 145,883 149,961 2.80 2,261 2,070 -8.45
2017-12-31 13F-HR QNST / QuinStreet, Inc. 8.37 21,500 180
2017-12-31 13F-HR RWT / Redwood Trust, Inc. 14.78 22,400 22,400 0.00 364 331 -9.07
2017-12-31 13F-HR REIS / Reis, Inc. 20.61 22,900 22,900 0.00 412 472 14.56
2017-12-31 13F-HR REGI / Renewable Energy Group, Inc. 11.80 49,000 49,000 0.00 595 578 -2.86
2017-12-31 13F-HR RMD / ResMed Inc. 84.69 20,789 20,062 -3.50 1,599 1,699 6.25
2017-12-31 13F-HR REX / REX American Resources Corp. 82.67 7,600 8,600 13.16 713 711 -0.28
2017-12-31 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 28.75 2,400 69
2017-12-31 13F-HR REI / Ring Energy, Inc. 13.33 600 600 0.00 8 8 0.00
2017-12-31 13F-HR RLI / RLI Corp. 60.00 400 700 75.00 22 42 90.91
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.32 1,627 1,627 0.00 81 90 11.11
2017-12-31 13F-HR RYI / Ryerson Holdings Corp 10.38 57,300 57,300 0.00 621 595 -4.19
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.77 269,655 280,340 3.96 5,916 5,261 -11.07
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 164.69 69,900 28,600 -59.08 4,354 4,710 8.18
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.48 4,600 6,200 34.78 208 344 65.38
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 1,110,414 1,089,207 -1.91 77,462 73,401 -5.24
2017-12-31 13F-HR SAIC / Science Applications International Corp. 76.38 3,800 4,700 23.68 254 359 41.34
2017-12-31 13F-HR SMTC / Semtech Corp. 34.17 12,200 1,200 -90.16 458 41 -91.05
2017-12-31 13F-HR SEND / SendGrid, Inc. 23.75 2,400 57
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.04 200,797 184,430 -8.15 71,893 75,623 5.19
2017-12-31 13F-HR SHLO / Shiloh Industries, Inc. 8.19 67,000 76,800 14.63 696 629 -9.63
2017-12-31 13F-HR SNNA / Sienna Biopharmaceuticals, Inc. 18.00 1,500 27
2017-12-31 13F-HR SBOW / SilverBow Resources, Inc. 29.69 13,100 389
2017-12-31 13F-HR SAH / Sonic Automotive, Inc. 18.44 38,700 35,200 -9.04 789 649 -17.74
2017-12-31 13F-HR TRK / Speedway Motorsports, Inc. 18.86 31,500 31,500 0.00 670 594 -11.34
2017-12-31 13F-HR SPERO THERAPEUTICS INC / (84833T103) 11.18 1,700 19
2017-12-31 13F-HR SPXC / SPX Corporation 31.36 33,800 31,600 -6.51 991 991 0.00
2017-12-31 13F-HR SQ / Square, Inc. 34.59 3,180 110
2017-12-31 13F-HR STMP / Stamps.com, Inc. 187.99 119,670 116,100 -2.98 24,251 21,826 -10.00
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 15.23 159,513 163,986 2.80 2,550 2,497 -2.08
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 11.99 84,700 71,400 -15.70 774 856 10.59
2017-12-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 8.67 1,500 1,500 0.00 17 13 -23.53
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.67 0 4,787 0 525
2017-12-31 13F-HR COH / Coach, Inc. 44.20 14,345 634
2017-12-31 13F-HR TECD / Tech Data Corp. 97.95 16,700 16,100 -3.59 1,483 1,577 6.34
2017-12-31 13F-HR TEN / Tenneco, Inc. 58.54 99,400 99,000 -0.40 6,030 5,795 -3.90
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 803,701 877,939 9.24 72,043 91,691 27.27
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 790,326 768,054 -2.82 41,903 41,367 -1.28
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.44 1,800 1,800 0.00 60 53 -11.67
2017-12-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 18.75 3,200 60
2017-12-31 13F-HR TRU / TransUnion 54.82 1,952 107
2017-12-31 13F-HR TBI / TrueBlue, Inc. 27.49 39,400 33,100 -15.99 884 910 2.94
2017-12-31 13F-HR TRCB / Two River Bancorp 18.10 2,100 2,100 0.00 41 38 -7.32
2017-12-31 13F-HR UIS / Unisys Corp. 8.14 59,600 59,600 0.00 506 485 -4.15
2017-12-31 13F-HR UTL / Unitil Corp. 45.57 9,700 9,700 0.00 479 442 -7.72
2017-12-31 13F-HR UVSP / Univest Corp. of Pennsylvania 28.00 21,000 8,000 -61.90 409 224 -45.23
2017-12-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.72 45,552 46,826 2.80 988 1,017 2.94
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.93 760,000 24,266
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 266,432 257,452 -3.37 20,496 23,662 15.45
2017-12-31 13F-HR VBI VACCINES INC / (91822J103) 4.13 6,300 26
2017-12-31 13F-HR VSAR / Versartis, Inc.. 2.20 38,700 38,700 0.00 94 85 -9.57
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.22 3,239 59
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.14 2,488 2,157 -13.30 99 106 7.07
2017-12-31 13F-HR WARRIOR MET COAL INC / (93627C101) 25.15 34,000 855
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.25 33,200 33,200 0.00 1,117 1,137 1.79
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.43 50,048 49,875 -0.35 3,142 3,313 5.44
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.79 26,143 25,931 -0.81 1,296 1,369 5.63
2017-12-31 13F-HR WLB / Westmoreland Coal Co. 1.20 76,700 76,700 0.00 195 92 -52.82
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 2,266,680 2,012,116 -11.23 77,135 70,947 -8.02
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.33 8,200 8,600 4.88 642 708 10.28
2017-12-31 13F-HR WWD / Woodward, Inc 76.49 7,700 7,400 -3.90 597 566 -5.19
2017-12-31 13F-HR XRX / Xerox Corp. 29.03 802,928 2,928 -99.64 26,729 85 -99.68
2017-12-31 13F-HR XYL / Xylem, Inc. 68.15 20,984 19,838 -5.46 1,314 1,352 2.89
2017-12-31 13F-HR ZEN / Zendesk, Inc. 33.83 48,000 46,000 -4.17 1,397 1,556 11.38
2017-12-31 13F-HR CMRE / Costamare Inc. 5.76 8,500 8,500 0.00 52 49 -5.77
2017-12-31 13F-HR KFRC / Kforce, Inc. 25.19 18,100 13,100 -27.62 365 330 -9.59
2017-12-31 13F-HR HURC / Hurco Companies, Inc. 42.15 13,900 16,300 17.27 578 687 18.86
2017-12-31 13F-HR VALU / Value Line, Inc. 19.09 1,100 1,100 0.00 19 21 10.53
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.44 3,401 3,194 -6.09 770 752 -2.34
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.25 316,560 323,337 2.14 10,614 11,074 4.33
2017-12-31 13F-HR CCF / Chase Corp. 120.42 7,900 7,100 -10.13 880 855 -2.84
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.00 15,943 15,661 -1.77 776 1,018 31.19
2017-12-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.64 6,100 6,100 0.00 132 132 0.00
2017-12-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 10.00 1,100 1,100 0.00 17 11 -35.29
2017-12-31 13F-HR MYOK / MyoKardia, Inc. 42.09 17,400 21,500 23.56 745 905 21.48
2017-12-31 13F-HR FOR / Forestar Group Inc 22.00 45,500 30,500 -32.97 782 671 -14.19
2017-12-31 13F-HR FMC / FMC Corp. 94.66 259,467 107,770 -58.46 23,172 10,201 -55.98
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.34 137,800 137,800 0.00 337 323 -4.15
2017-12-31 13F-HR SPTN / SpartanNash Company 26.65 33,800 20,600 -39.05 891 549 -38.38
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 131,552 131,557 0.00 14,186 16,739 18.00
2017-12-31 13F-HR AST / Asterias Biotherapeutics, Inc. 4.57 4,600 4,600 0.00 34 21 -38.24
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.47 1,777 1,777 0.00 108 127 17.59
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.79 3,900 4,300 10.26 367 442 20.44
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 128,997 138,077 7.04 25,696 30,168 17.40
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.89 6,600 6,300 -4.55 306 308 0.65
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 995,483 973,218 -2.24 51,605 62,305 20.73
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 1,400,076 1,177,378 -15.91 130,795 120,363 -7.98
2017-12-31 13F-HR WU / Western Union Co. (The) 18.99 21,193 19,901 -6.10 406 378 -6.90
2017-12-31 13F-HR CBPO / China Biologic Products, Inc. 78.75 7,200 7,200 0.00 664 567 -14.61
2017-12-31 13F-HR CMTL / Comtech Telecommunications Corp. 22.11 21,100 35,000 65.88 433 774 78.75
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 288,500 299,983 3.98 3,516 3,566 1.42
2017-12-31 13F-HR TTD / Trade Desk, Inc. 45.65 10,100 4,600 -54.46 621 210 -66.18
2017-12-31 13F-HR OMAM / OM Asset Management Plc 16.74 54,400 58,200 6.99 811 974 20.10
2017-12-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.37 13,600 13,600 0.00 65 73 12.31
2017-12-31 13F-HR EXTN / Exterran Corp. 31.43 28,800 29,400 2.08 910 924 1.54
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.74 325,000 350,000 7.69 2,804 2,359 -15.87
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.24 11,100 4,100 -63.06 359 124 -65.46
2017-12-31 13F-HR PSX / Phillips 66 101.15 244,083 237,457 -2.71 22,360 24,018 7.42
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 43,508 31,183 -28.33 1,596 1,333 -16.48
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.65 730,429 762,615 4.41 51,948 56,929 9.59
2017-12-31 13F-HR EBF / Ennis, Inc. 20.73 37,200 37,200 0.00 730 771 5.62
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.36 166,373 125,858 -24.35 23,966 20,560 -14.21
2017-12-31 13F-HR BPI / BridgePoint Education, Inc. 8.29 70,800 73,000 3.11 679 605 -10.90
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.61 264,217 273,327 3.45 4,996 5,359 7.27
2017-12-31 13F-HR NSP / Insperity, Inc. 57.31 11,700 20,800 77.78 1,029 1,192 15.84
2017-12-31 13F-HR SALM / Salem Media Group, Inc. 4.48 6,700 6,700 0.00 44 30 -31.82
2017-12-31 13F-HR RTIX / RTI Surgical, Inc. 4.10 142,300 157,000 10.33 647 643 -0.62
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 2,893,111 2,549,200 -11.89 130,218 116,957 -10.18
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 601,773 560,418 -6.87 46,468 40,697 -12.42
2017-12-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.15 0 1,300 0 99
2017-12-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 77.06 1,700 1,700 0.00 142 131 -7.75
2017-12-31 13F-HR HUBG / Hub Group, Inc. 47.88 23,200 22,200 -4.31 996 1,063 6.73
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.69 725 725 0.00 69 73 5.80
2017-12-31 13F-HR BFS / Saul Centers, Inc. 61.73 17,136 17,884 4.37 1,060 1,104 4.15
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 96.54 13,900 13,000 -6.47 1,199 1,255 4.67
2017-12-31 13F-HR KSS / Kohl's Corp. 54.23 152,264 112,264 -26.27 6,950 6,088 -12.40
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 58.65 57,000 80,000 40.35 3,750 4,692 25.12
2017-12-31 13F-HR CSWI / CSW Industrials, Inc. 45.93 1,600 10,800 575.00 70 496 608.57
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 44.00 2,000 1,500 -25.00 92 66 -28.26
2017-12-31 13F-HR AA / Alcoa Corp. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR TPUB / Tribune Publishing Company 17.58 49,500 40,100 -18.99 719 705 -1.95
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.53 347,772 356,709 2.57 5,588 5,896 5.51
2017-12-31 13F-HR MOG.A / Moog Inc. 86.81 16,600 16,000 -3.61 1,384 1,389 0.36
2017-12-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 25.71 11,900 11,900 0.00 320 306 -4.37
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 1,075,778 933,862 -13.19 85,621 82,030 -4.19
2017-12-31 13F-HR SRDX / SurModics, Inc. 27.98 22,900 23,800 3.93 709 666 -6.06
2017-12-31 13F-HR NMIH / Nmi Holdings Inc 16.99 306,132 49,800 -83.73 3,796 846 -77.71
2017-12-31 13F-HR SIR / Select Income REIT 25.12 97,839 100,071 2.28 2,291 2,514 9.73
2017-12-31 13F-HR T / AT & T, Inc. 38.88 4,929,230 4,868,612 -1.23 193,077 189,291 -1.96
2017-12-31 13F-HR PKY / Parkway Properties, Inc. 65,398 0 -100.00 1,506 0 -100.00
2017-12-31 13F-HR CUBN / Commerce Union Bancshares, Inc. (Springfield TN) 2,000 0 -100.00 46 0 -100.00
2017-12-31 13F-HR PSDO / Presidio, Inc. 5,500 0 -100.00 77 0 -100.00
2017-12-31 13F-HR YEXT / Yext, Inc. 3,500 0 -100.00 46 0 -100.00
2017-12-31 13F-HR FBNC / First Bancorp 834 0 -100.00 28 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 14,505 0 -100.00 584 0 -100.00
2017-12-31 13F-HR KTWO / K2M Group Holdings, Inc. 44,321 0 -100.00 940 0 -100.00
2017-12-31 13F-HR ABCB / Ameris Bancorp 618 0 -100.00 29 0 -100.00
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 22,100 0 -100.00 1,929 0 -100.00
2017-12-31 13F-HR CHGG / Chegg, Inc. 126,488 0 -100.00 1,877 0 -100.00
2017-12-31 13F-HR CLEVELAND-CLIFFS INC / (185899101) 7,300 0 -100.00 52 0
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 133,333 0 -100.00 1,571 0 -100.00
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 46,090 0 -100.00 2,238 0 -100.00
2017-12-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 3,700 0 -100.00 53 0 -100.00
2017-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 5,194 0 -100.00 196 0 -100.00
2017-12-31 13F-HR PETQ / PetIQ, Inc. 2,100 0 -100.00 56 0 -100.00
2017-12-31 13F-HR RDFN / Redfin Corp 3,100 0 -100.00 77 0 -100.00
2017-12-31 13F-HR STARWOOD WAYPOINT HOMES / REIT (85572F105) 197,036 0 -100.00 7,166 0
2017-12-31 13F-HR SGH / SMART Global Holdings, Inc. 5,900 0 -100.00 158 0 -100.00
2017-12-31 13F-HR OKSB / Southwest Bancorp, Inc. 15,300 0 -100.00 421 0 -100.00
2017-12-31 13F-HR MSLXP / Midsouth Bancorp, Inc. 30,700 0 -100.00 369 0 -100.00
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 700,000 0 -100.00 12,425 0 -100.00
2017-12-31 13F-HR SONS / Sonus Networks, Inc. 40,000 0 -100.00 306 0 -100.00
2017-12-31 13F-HR FGL / Fidelity & Guaranty Life 12,300 0 -100.00 381 0 -100.00
2017-12-31 13F-HR NWHM / New Home Company Inc. 29,200 0 -100.00 325 0 -100.00
2017-12-31 13F-HR LPG / Dorian LPG Ltd. 3,400 0 -100.00 23 0 -100.00
2017-12-31 13F-HR TMHC / Taylor Morrison Home Corp. 22,400 0 -100.00 493 0 -100.00
2017-12-31 13F-HR GKOS / Glaukos Corp. 45,849 0 -100.00 1,513 0 -100.00
2017-12-31 13F-HR MDCO / Medicines Company 3,000 0 -100.00 111 0 -100.00
2017-12-31 13F-HR NAVG / Navigators Group, Inc. (The) 12,200 0 -100.00 711 0 -100.00
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. 1,000 0 -100.00 89 0 -100.00
2017-12-31 13F-HR TESO / Tesco Corp. (USA) 400 0 -100.00 2 0 -100.00
2017-12-31 13F-HR QUOT / Quotient Technology Inc. 138,921 0 -100.00 2,174 0 -100.00
2017-12-31 13F-HR IRTC / iRhythm Technologies, Inc. 61,688 0 -100.00 3,200 0 -100.00
2017-12-31 13F-HR OMNT / Ominto, Inc. 4,100 0 -100.00 18 0 -100.00
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 4,800 0 -100.00 97 0 -100.00
2017-12-31 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 15,400 0 -100.00 20 0 -100.00
2017-12-31 13F-HR GLBL / TerraForm Global, Inc. 13,500 0 -100.00 64 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 335,325 0 -100.00 17,869 0 -100.00
2017-12-31 13F-HR TIVO / TiVo Inc. 3,800 0 -100.00 75 0 -100.00
2017-12-31 13F-HR WLDN / Willdan Group, Inc. 2,200 0 -100.00 71 0 -100.00
2017-12-31 13F-HR PMC / PharMerica Corp. 28,400 0 -100.00 832 0 -100.00
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 90,000 0 -100.00 4,487 0 -100.00
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 24,500 0 -100.00 1,037 0 -100.00
2017-12-31 13F-HR CACQ / Caesars Acquisition Co. 43,300 0 -100.00 928 0 -100.00
2017-12-31 13F-HR ABTX / Allegiance Bancshares, Inc. 1,100 0 -100.00 40 0 -100.00
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 75,300 0 -100.00 3,101 0 -100.00
2017-12-31 13F-HR PLPM / Planet Payment, Inc. 142,400 0 -100.00 610 0 -100.00
2017-12-31 13F-HR MYRG / MYR Group, Inc. 19,200 0 -100.00 559 0 -100.00
2017-12-31 13F-HR AFAM / Almost Family, Inc. 1,100 0 -100.00 59 0 -100.00
2017-12-31 13F-HR XNCR / Xencor, Inc. 36,200 0 -100.00 829 0 -100.00
2017-12-31 13F-HR HNH / Handy & Harman Ltd. 18,000 0 -100.00 585 0 -100.00
2017-12-31 13F-HR FCF / First Commonwealth Financial Corporation 7,500 0 -100.00 105 0 -100.00
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 2,800 0 -100.00 122 0 -100.00
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 264,000 0 -100.00 18,078 0 -100.00
2017-12-31 13F-HR BIDU / Baidu, Inc. 42,540 0 -100.00 10,536 0 -100.00
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 4,700 0 -100.00 137 0 -100.00
2017-12-31 13F-HR PETS / PetMed Express, Inc. 14,100 0 -100.00 467 0 -100.00
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.83 33,000 34,600 4.85 1,439 1,378 -4.24
2017-12-31 13F-HR AIR / AAR Corp. 39.25 16,100 16,100 0.00 608 632 3.95
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.41 142,879 122,764 -14.08 24,089 23,007 -4.49
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.43 5,300 53,600 911.32 76 934 1,128.95
2017-12-31 13F-HR IF / Aberdeen Indonesia Fund, Inc. 7.62 40,000 40,000 0.00 310 305 -1.61
2017-12-31 13F-HR ACNB / ACNB Corp. 29.53 3,100 4,300 38.71 85 127 49.41
2017-12-31 13F-HR AE / Adams Resources & Energy, Inc. 43.50 10,300 10,300 0.00 427 448 4.92
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 30.00 1,400 400 -71.43 49 12 -75.51
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.46 19,000 20,100 5.79 1,534 1,356 -11.60
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 19.34 35,000 35,000 0.00 840 677 -19.40
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.06 3,659 4,667 27.55 694 957 37.90
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 224,192 218,639 -2.48 18,246 19,192 5.18
2017-12-31 13F-HR ADC / Agree Realty Corp. 51.43 42,716 44,639 4.50 2,096 2,296 9.54
2017-12-31 13F-HR AL / Air Lease Corporation 48.09 1,340,000 1,340,000 0.00 57,110 64,440 12.83
2017-12-31 13F-HR ALG / Alamo Group, Inc. 112.86 3,500 3,500 0.00 375 395 5.33
2017-12-31 13F-HR ALB / Albemarle Corp. 127.88 9,374 8,969 -4.32 1,277 1,147 -10.18
2017-12-31 13F-HR AKCA / Akcea Therapeutics Inc. 17.21 4,300 4,300 0.00 118 74 -37.29
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 119,712 116,512 -2.67 18,102 19,117 5.61
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.10 6,100 10,500 72.13 145 253 74.48
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 182,500 159,500 -12.60 31,519 27,502 -12.74
2017-12-31 13F-HR AGN / Allergan plc 163.58 678,975 598,118 -11.91 139,155 97,840 -29.69
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.27 7,500 7,500 0.00 579 557 -3.80
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.47 10,300 10,300 0.00 146 149 2.05
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 126.23 0 1,117 0 141
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.78 11,837 11,837 0.00 784 826 5.36
2017-12-31 13F-HR AYX / Alteryx Inc. 25.26 18,400 19,600 6.52 374 495 32.35
2017-12-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.34 39,900 39,900 0.00 657 652 -0.76
2017-12-31 13F-HR AMED / Amedisys, Inc. 52.67 0 19,500 0 1,027
2017-12-31 13F-HR UHAL / AMERCO 368.93 103 103 0.00 38 38 0.00
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 13.24 40,300 51,000 26.55 743 675 -9.15
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 362,439 339,549 -6.32 348,430 397,092 13.97
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 417,192 401,250 -3.82 29,303 29,519 0.74
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.03 168,382 177,244 5.26 7,434 7,272 -2.18
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.74 4,900 11,900 142.86 70 223 218.57
2017-12-31 13F-HR AMSWA / American Software, Inc. 11.62 58,100 58,100 0.00 660 675 2.27
2017-12-31 13F-HR APEI / American Public Education, Inc. 25.04 29,200 28,000 -4.11 614 701 14.17
2017-12-31 13F-HR ARA / American Renal Associates Holdings, Inc. 17.39 33,000 33,000 0.00 494 574 16.19
2017-12-31 13F-HR AMNB / American National Bankshares Inc. 38.27 17,300 17,300 0.00 712 662 -7.02
2017-12-31 13F-HR AXP / American Express Co. 99.31 966,278 769,072 -20.41 87,409 76,376 -12.62
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 57.90 74,600 71,300 -4.42 3,674 4,128 12.36
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.48 26,649 26,453 -0.74 2,156 2,420 12.24
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.68 42,127 2,127 -94.95 3,486 195 -94.41
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 452,146 443,519 -1.91 84,302 77,127 -8.51
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.17 0 1,200 0 59
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 308,402 293,095 -4.96 15,065 15,721 4.35
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.34 55,872 59,963 7.32 5,763 6,856 18.97
2017-12-31 13F-HR AXE / Anixter International, Inc. 75.95 15,700 16,800 7.01 1,334 1,276 -4.35
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 160,798 153,307 -4.66 30,532 34,495 12.98
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.71 196,480 203,255 3.45 8,617 8,884 3.10
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 5.41 28,100 28,100 0.00 168 152 -9.52
2017-12-31 13F-HR APA / Apache Corp. 42.22 274,960 274,960 0.00 12,593 11,608 -7.82
2017-12-31 13F-HR APTI / Apptio, Inc. 23.50 2,200 33,700 1,431.82 40 792 1,880.00
2017-12-31 13F-HR APPF / AppFolio, Inc. 41.45 15,100 17,200 13.91 724 713 -1.52
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 4,408,028 4,220,194 -4.26 679,365 714,183 5.13
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 594,274 576,129 -3.05 30,955 29,451 -4.86
2017-12-31 13F-HR ACI / Arch Coal, Inc. 93.16 0 7,600 0 708
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. 12.38 100 2,100 2,000.00 1 26 2,500.00
2017-12-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.71 41,574 42,718 2.75 394 415 5.33
2017-12-31 13F-HR ARTNA / Artesian Resources Corp. 38.50 11,300 11,300 0.00 427 435 1.87
2017-12-31 13F-HR AC.WD / Associated Capital Group, Inc. 30.00 100 100 0.00 3 3 0.00
2017-12-31 13F-HR BOLD / Audentes Therapeutics, Inc. 31.11 1,800 1,800 0.00 50 56 12.00
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.65 4,878 5,007 2.64 547 524 -4.20
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 251,652 245,832 -2.31 27,510 28,809 4.72
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.20 1,282 1,250 -2.50 762 889 16.67
2017-12-31 13F-HR AT / Atlantic Power Corp. 2.35 261,000 261,000 0.00 639 613 -4.07
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.04 11,877 13,429 13.07 1,467 1,706 16.29
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.21 1,210 1,077 -10.99 118 123 4.24
2017-12-31 13F-HR ATNX / Athenex Inc. 15.90 2,000 39,500 1,875.00 35 628 1,694.29
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.39 1,335 1,335 0.00 111 114 2.70
2017-12-31 13F-HR BLL / Ball Corp. 37.84 28,058 27,989 -0.25 1,158 1,059 -8.55
2017-12-31 13F-HR BCPC / Balchem Corp. 80.59 79,400 79,400 0.00 6,454 6,399 -0.85
2017-12-31 13F-HR AVX / AVX Corp. 17.29 45,800 45,800 0.00 834 792 -5.04
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 10.24 406,560 406,560 0.00 4,500 4,163 -7.49
2017-12-31 13F-HR AVXS / AveXis, Inc. 110.00 1,200 1,200 0.00 116 132 13.79
2017-12-31 13F-HR AVA / Avista Corp. 51.46 7,600 25,400 234.21 393 1,307 232.57
2017-12-31 13F-HR BANF / BancFirst Corp. 51.00 2,000 2,000 0.00 113 102 -9.73
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 8,401,658 8,024,601 -4.49 212,898 236,886 11.27
2017-12-31 13F-HR BMRC / Bank of Marin Bancorp 60.00 100 100 0.00 6 6 0.00
2017-12-31 13F-HR BXS / BancorpSouth, Inc. 31.41 28,300 7,800 -72.44 907 245 -72.99
2017-12-31 13F-HR BFIN / BankFinancial Corp. 15.33 41,100 41,100 0.00 653 630 -3.52
2017-12-31 13F-HR BANR / Banner Corp. 55.10 19,600 20,000 2.04 1,201 1,102 -8.24
2017-12-31 13F-HR BWFG / Bankwell Financial Group, Inc. 33.89 1,800 1,800 0.00 66 61 -7.58
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 6.69 98,900 98,900 0.00 751 662 -11.85
2017-12-31 13F-HR B / Barnes Group, Inc. 63.12 6,400 6,400 0.00 450 404 -10.22
2017-12-31 13F-HR BELFA / Bel Fuse Inc. 25.17 23,800 23,800 0.00 742 599 -19.27
2017-12-31 13F-HR BSET / Bassett Furniture Industries, Inc. 37.59 18,800 19,500 3.72 708 733 3.53
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 244,219 318,070 30.24 47,854 68,086 42.28
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.47 1,297,500 1,297,500 0.00 20,875 18,776 -10.06
2017-12-31 13F-HR BCBP / BCB Bancorp, Inc. 14.48 12,500 12,500 0.00 174 181 4.02
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19.20 41,100 40,000 -2.68 770 768 -0.26
2017-12-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 10.10 35,429 36,420 2.80 391 368 -5.88
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 75.38 2,300 3,900 69.57 160 294 83.75
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.66 108,741 108,741 0.00 6,160 6,379 3.56
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 21.34 1,325,000 775,000 -41.51 23,320 16,538 -29.08
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.40 7,000 7,500 7.14 614 708 15.31
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.89 29,200 26,300 -9.93 1,019 1,049 2.94
2017-12-31 13F-HR BCOR / Blucora, Inc. 22.08 36,000 36,000 0.00 910 795 -12.64
2017-12-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 36.56 26,400 15,400 -41.67 1,023 563 -44.97
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.10 8,900 10,000 12.36 1,222 1,781 45.74
2017-12-31 13F-HR BSTC / BioSpecifics Technologies Corp. 43.31 13,000 13,000 0.00 604 563 -6.79
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.54 1,314 1,314 0.00 87 94 8.05
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 1,049,246 1,048,751 -0.05 53,752 53,580 -0.32
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 191.08 25,000 24,000 -4.00 3,905 4,586 17.44
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 517,563 545,519 5.40 131,569 160,879 22.28
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.46 45,954 42,331 -7.88 2,617 2,898 10.74
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60.11 305,300 452,400 48.18 21,026 27,193 29.33
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.70 69,228 67,754 -2.13 30,951 34,805 12.45
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 295,568 277,132 -6.24 92,548 88,285 -4.61
2017-12-31 13F-HR EPAY / Bottomline Technologies, Inc. 34.68 135,000 115,000 -14.81 4,297 3,988 -7.19
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.19 217,314 224,807 3.45 3,800 4,089 7.61
2017-12-31 13F-HR BCOV / Brightcove Inc. 7.08 31,500 31,500 0.00 226 223 -1.33
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.66 388,011 401,261 3.41 7,294 7,487 2.65
2017-12-31 13F-HR BY / Byline Bancorp, Inc. 22.97 1,900 30,000 1,478.95 40 689 1,622.50
2017-12-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.20 39,900 39,900 0.00 365 367 0.55
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.78 63,000 61,100 -3.02 1,133 1,331 17.48
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.64 15,763 15,588 -1.11 855 1,070 25.15
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.04 18,486 18,183 -1.64 1,406 1,619 15.15
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 94.01 14,800 13,700 -7.43 1,182 1,288 8.97
2017-12-31 13F-HR CAI / CAI International, Inc. 28.29 24,500 24,500 0.00 742 693 -6.60
2017-12-31 13F-HR CAL / Caleres, Inc. 33.47 32,500 30,800 -5.23 991 1,031 4.04
2017-12-31 13F-HR CPN / Calpine Corp. 15.13 5,839,000 5,182,750 -11.24 86,125 78,415 -8.95
2017-12-31 13F-HR ABCD / Cambium Learning Group, Inc. 5.67 61,000 79,200 29.84 404 449 11.14
2017-12-31 13F-HR CPT / Camden Property Trust 92.06 115,567 119,511 3.41 10,568 11,002 4.11
2017-12-31 13F-HR CLXT / Calyxt, Inc. 21.67 2,400 2,400 0.00 58 52 -10.34
2017-12-31 13F-HR CPLA / Capella Education Co. 77.36 11,900 10,600 -10.92 834 820 -1.68
2017-12-31 13F-HR CRCM / Care.com, Inc. 18.03 44,400 69,889 57.41 705 1,260 78.72
2017-12-31 13F-HR CARB / Carbonite, Inc. 25.00 7,000 7,000 0.00 154 175 13.64
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 50.62 0 1,600 0 81
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 241,998 238,508 -1.44 15,625 15,829 1.31
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.28 150,000 150,000 0.00 2,569 3,192 24.25
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 533,405 533,441 0.01 35,695 32,683 -8.44
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.75 116,247 119,500 2.80 2,213 2,002 -9.53
2017-12-31 13F-HR CTLT / Catalent Inc. 41.07 21,700 23,300 7.37 866 957 10.51
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.57 6,451 8,212 27.30 694 1,023 47.41
2017-12-31 13F-HR CDW / CDW Corporation 69.40 7,664 7,651 -0.17 505 531 5.15
2017-12-31 13F-HR CE / Celanese Corp. 107.06 11,139 10,975 -1.47 1,161 1,175 1.21
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.24 12,726 7,973 -37.35 802 568 -29.18
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.35 77,280 75,238 -2.64 2,257 2,133 -5.49
2017-12-31 13F-HR CNC / Centene Corp. 100.87 88,447 23,892 -72.99 8,559 2,410 -71.84
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.50 865,277 865,277 0.00 7,856 6,489 -17.40
2017-12-31 13F-HR CNBKA / Century Bancorp, Inc. 78.23 9,200 7,900 -14.13 736 618 -16.03
2017-12-31 13F-HR CERN / Cerner Corp. 67.35 12,980 20,104 54.88 925 1,354 46.38
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 22.75 59,320 70,603 19.02 1,264 1,606 27.06
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.83 17,670 9,772 -44.70 795 526 -33.84
2017-12-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.94 3,400 3,400 0.00 61 61 0.00
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.00 0 600 0 87
2017-12-31 13F-HR CPK / Chesapeake Utilities Corp. 78.48 0 4,600 0 361
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 96,856 96,516 -0.35 4,692 4,842 3.20
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.54 480,000 480,000 0.00 24,273 24,259 -0.06
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 288.85 3,312 3,230 -2.48 1,019 933 -8.44
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.31 1,000 1,300 30.00 206 302 46.60
2017-12-31 13F-HR CI / Cigna Corp. 203.09 149,388 140,299 -6.08 27,926 28,493 2.03
2017-12-31 13F-HR CMPR / Cimpress N.V. 119.50 1,400 2,000 42.86 136 239 75.74
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.96 18,224 18,809 3.21 1,395 1,410 1.08
2017-12-31 13F-HR CLW / Clearwater Paper Corp. 45.36 16,900 18,100 7.10 832 821 -1.32
2017-12-31 13F-HR CIO / City Office REIT Inc. 13.00 8,600 46,854 444.81 118 609 416.10
2017-12-31 13F-HR CTRN / Citi Trends, Inc. 26.44 34,700 26,400 -23.92 689 698 1.31
2017-12-31 13F-HR CIVI / Civitas Solutions Inc. 17.08 6,900 32,200 366.67 127 550 333.07
2017-12-31 13F-HR CLD / Cloud Peak Energy Inc. 4.45 105,900 105,900 0.00 387 471 21.71
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 3,204,380 3,085,353 -3.71 233,086 229,581 -1.50
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.29 56,242 56,923 1.21 2,605 2,692 3.34
2017-12-31 13F-HR CLDR / Cloudera, Inc. 16.51 37,700 64,100 70.03 626 1,058 69.01
2017-12-31 13F-HR CCNE / CNB Financial Corp. 26.21 26,400 25,600 -3.03 721 671 -6.93
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 207,636 203,289 -2.09 28,172 29,690 5.39
2017-12-31 13F-HR CVLY / Codorus Valley Bancorp 27.39 3,200 3,359 4.97 98 92 -6.12
2017-12-31 13F-HR COHU / Cohu, Inc. 21.95 32,900 32,900 0.00 784 722 -7.91
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 47.24 21,000 19,200 -8.57 829 907 9.41
2017-12-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215.24 4,200 4,200 0.00 906 904 -0.22
2017-12-31 13F-HR CGNX / Cognex Corp. 60.81 0 2,187 0 133
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.00 200 200 0.00 9 9 0.00
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43.38 2,000 7,400 270.00 84 321 282.14
2017-12-31 13F-HR CMCO / Columbus McKinnon Corp. 39.95 21,600 21,600 0.00 817 863 5.63
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 477,784 465,047 -2.67 34,806 35,087 0.81
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.63 26,700 24,500 -8.24 953 1,069 12.17
2017-12-31 13F-HR TCFC / The Community Financial Corp. 37.50 1,200 1,200 0.00 42 45 7.14
2017-12-31 13F-HR CBU / Community Bank System, Inc. 53.55 3,300 3,100 -6.06 182 166 -8.79
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.45 1,440,000 1,440,000 0.00 15,062 15,048 -0.09
2017-12-31 13F-HR CBD / Companhia Brasileira de Distribuicao 23.57 180,000 180,000 0.00 4,260 4,242 -0.42
2017-12-31 13F-HR CTBI / Community Trust Bancorp Inc. 47.04 17,700 16,900 -4.52 823 795 -3.40
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 52.50 460,900 443,400 -3.80 28,022 23,278 -16.93
2017-12-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 4.61 26,700 26,700 0.00 146 123 -15.75
2017-12-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 14.08 1,202,815 1,084,000 -9.88 15,384 15,262 -0.79
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 71.82 1,700 1,100 -35.29 110 79 -28.18
2017-12-31 13F-HR COP / ConocoPhillips 54.89 922,649 900,002 -2.45 46,178 49,401 6.98
2017-12-31 13F-HR CWCO / Consolidated Water Co. Ltd. 12.59 49,900 49,900 0.00 638 628 -1.57
2017-12-31 13F-HR CNMD / CONMED Corp. 50.94 19,200 19,200 0.00 1,007 978 -2.88
2017-12-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 25.73 33,300 25,300 -24.02 819 651 -20.51
2017-12-31 13F-HR CTRL / Control4 Corp 29.74 27,100 26,600 -1.85 798 791 -0.88
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.33 1,344 1,032 -23.21 51 54 5.88
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 18.06 58,400 60,800 4.11 1,127 1,098 -2.57
2017-12-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.94 3,700 3,400 -8.11 130 129 -0.77
2017-12-31 13F-HR COUP / Coupa Software Incorporated 31.20 0 26,700 0 833
2017-12-31 13F-HR COTV / Cotiviti Holdings, Inc. 31.11 900 900 0.00 32 28 -12.50
2017-12-31 13F-HR ICBK / County Bancorp, Inc. 29.58 2,400 2,400 0.00 72 71 -1.39
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 532,342 506,361 -4.88 87,458 94,243 7.76
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.42 1,700 1,900 11.76 257 301 17.12
2017-12-31 13F-HR CRAI / CRA International, Inc. 44.90 17,100 15,700 -8.19 701 705 0.57
2017-12-31 13F-HR CVTI / Covenant Transportation Group, Inc. 28.72 15,600 15,600 0.00 452 448 -0.88
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 227,372 224,871 -1.10 22,732 24,962 9.81
2017-12-31 13F-HR CSS / CSS Industries, Inc. 27.78 12,600 12,600 0.00 363 350 -3.58
2017-12-31 13F-HR CSX / CSX Corp. 55.01 663,485 602,315 -9.22 36,000 33,133 -7.96
2017-12-31 13F-HR CTS / CTS Corp. 25.72 29,000 29,000 0.00 698 746 6.88
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.83 49,200 44,800 -8.94 5,143 5,458 6.12
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 1,257,143 830,420 -33.94 102,230 60,205 -41.11
2017-12-31 13F-HR CVBF / CVB Financial Corp. 23.40 3,500 4,700 34.29 84 110 30.95
2017-12-31 13F-HR CUTR / Cutera, Inc. 45.34 18,000 86,500 380.56 744 3,922 427.15
2017-12-31 13F-HR CVI / CVR Energy, Inc. 37.24 28,500 22,100 -22.46 738 823 11.52
2017-12-31 13F-HR DSKE / Daseke, Inc. 14.20 6,000 6,900 15.00 78 98 25.64
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.11 15,700 34,400 119.11 275 623 126.55
2017-12-31 13F-HR DE / Deere & Co. 156.51 178,938 175,258 -2.06 22,472 27,429 22.06
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.06 2,691 2,492 -7.40 207 202 -2.42
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.77 115,966 121,484 4.76 6,716 7,140 6.31
2017-12-31 13F-HR DHX / DHI Group, Inc. 1.90 91,800 91,800 0.00 238 174 -26.89
2017-12-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.58 3,800 3,800 0.00 806 785 -2.61
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.81 15,690 14,952 -4.70 938 984 4.90
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 1,783,809 1,912,687 7.22 86,015 107,110 24.52
2017-12-31 13F-HR DIOD / Diodes Incorporated 28.64 31,300 31,700 1.28 936 908 -2.99
2017-12-31 13F-HR DGII / Digi International Inc. 9.48 9,700 9,700 0.00 102 92 -9.80
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.90 276,089 285,589 3.44 32,669 32,528 -0.43
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 127,183 124,407 -2.18 6,897 5,940 -13.88
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 1,054,811 837,126 -20.64 103,972 89,999 -13.44
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 1,677,148 1,677,148 0.00 35,706 37,534 5.12
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 1,255,010 1,045,106 -16.73 80,923 80,389 -0.66
2017-12-31 13F-HR DG / Dollar General Corp. 92.89 3,609 3,445 -4.54 292 320 9.59
2017-12-31 13F-HR DOV / Dover Corp. 100.93 10,037 11,582 15.39 917 1,169 27.48
2017-12-31 13F-HR DGICA / Donegal Group, Inc. 17.25 14,200 14,200 0.00 229 245 6.99
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9.27 0 16,400 0 152
2017-12-31 13F-HR DXC / DXC Technology Company 94.81 3,725 3,565 -4.30 319 338 5.96
2017-12-31 13F-HR EML / Eastern Company 26.12 4,900 4,900 0.00 140 128 -8.57
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 841,397 857,175 1.88 24,249 23,323 -3.82
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 1,775,943 1,430,849 -19.43 77,448 70,927 -8.42
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53.33 12,500 2,400 -80.80 745 128 -82.82
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 568,302 542,415 -4.56 21,856 20,470 -6.34
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.16 1,635 1,371 -16.15 80 77 -3.75
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 143,297 139,548 -2.62 18,429 18,724 1.60
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.71 293,576 285,376 -2.79 32,090 32,164 0.23
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 295,048 283,061 -4.06 34,833 29,738 -14.63
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 704,965 690,292 -2.08 60,302 58,302 -3.32
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 89.35 18,200 3,100 -82.97 1,494 277 -81.46
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.73 25,600 24,300 -5.08 1,776 1,986 11.82
2017-12-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 26.90 80,000 80,000 0.00 2,108 2,152 2.09
2017-12-31 13F-HR ENIC / Enersis Chile S.A. 5.68 280,000 280,000 0.00 1,680 1,590 -5.36
2017-12-31 13F-HR ESV / Ensco plc 5.91 460,000 548,600 19.26 2,746 3,242 18.06
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 333,680 316,335 -5.20 32,280 34,135 5.75
2017-12-31 13F-HR ETR / Entergy Corp. 81.37 19,046 23,275 22.20 1,454 1,894 30.26
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.41 20,600 22,000 6.80 594 669 12.63
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.30 1,545 1,545 0.00 69 53 -23.19
2017-12-31 13F-HR ESGR / Enstar Group Limited 200.66 6,100 6,100 0.00 1,356 1,224 -9.73
2017-12-31 13F-HR EQT / EQT Corp. 56.89 22,622 24,063 6.37 1,475 1,369 -7.19
2017-12-31 13F-HR EFX / Equifax, Inc. 117.89 6,005 8,313 38.43 636 980 54.09
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 72.50 1,100 400 -63.64 99 29 -70.71
2017-12-31 13F-HR EVBG / Everbridge, Inc. 29.70 28,200 27,100 -3.90 745 805 8.05
2017-12-31 13F-HR EPM / Evolution Petroleum Corp. 6.84 77,000 77,000 0.00 554 527 -4.87
2017-12-31 13F-HR EVBN / Evans Bancorp, Inc. 41.54 1,300 1,300 0.00 56 54 -3.57
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.53 59,400 45,500 -23.40 2,798 2,390 -14.58
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.40 0 235,000 0 7,144
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.61 6,451 4,130 -35.98 928 494 -46.77
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 362,350 324,912 -10.33 22,944 24,251 5.70
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.09 8,057 4,928 -38.84 971 646 -33.47
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.45 166,547 171,477 2.96 13,310 14,995 12.66
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.52 80,700 80,700 0.00 959 1,010 5.32
2017-12-31 13F-HR FAST / Fastenal Co. 54.68 153,681 32,975 -78.54 7,004 1,803 -74.26
2017-12-31 13F-HR FFKT / Farmers Capital Bank Corp. 38.50 13,300 13,300 0.00 559 512 -8.41
2017-12-31 13F-HR FARO / FARO Technologies, Inc. 46.96 20,500 16,800 -18.05 784 789 0.64
2017-12-31 13F-HR FPI / Farmland Partners Inc. 8.67 49,787 50,407 1.25 450 437 -2.89
2017-12-31 13F-HR FBR / Fibria Celulose S.A. 14.69 91,000 91,000 0.00 1,232 1,337 8.52
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.81 307,379 423,492 37.78 38,179 56,243 47.31
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 15,896 16,240 2.16 1,484 1,528 2.96
2017-12-31 13F-HR FCNCA / First Citizens BancShares, Inc. 402.78 3,800 3,600 -5.26 1,420 1,450 2.11
2017-12-31 13F-HR FNSR / Finisar Corporation 20.35 207,300 201,900 -2.60 4,595 4,108 -10.60
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.03 70,000 70,000 0.00 3,497 3,922 12.15
2017-12-31 13F-HR FBIZ / First Business Financial Services, Inc. 22.08 26,400 26,400 0.00 600 583 -2.83
2017-12-31 13F-HR FNLC / First Bancorp, Inc. 27.21 23,300 23,300 0.00 706 634 -10.20
2017-12-31 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 25.00 1,100 600 -45.45 29 15 -48.28
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.04 7,354 7,456 1.39 948 977 3.06
2017-12-31 13F-HR TKPPY / TechnipFMC 31.31 1,415,000 1,415,000 0.00 39,506 44,303 12.14
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.31 4,200 6,500 54.76 230 431 87.39
2017-12-31 13F-HR FNWB / First Northwest Bancorp 16.28 36,600 36,600 0.00 625 596 -4.64
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 285,662 217,629 -23.82 29,840 18,855 -36.81
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.01 234,600 200,200 -14.66 5,494 4,806 -12.52
2017-12-31 13F-HR FBC / Flagstar Bancorp, Inc. 37.41 0 22,000 0 823
2017-12-31 13F-HR FLS / Flowserve Corp. 41.88 1,576 1,576 0.00 67 66 -1.49
2017-12-31 13F-HR FNBG / FNB Bancorp 36.00 500 500 0.00 16 18 12.50
2017-12-31 13F-HR FBIO / Fortress Biotech, Inc. 3.99 138,900 158,700 14.25 613 633 3.26
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 499,160 333,900 -33.11 33,558 22,852 -31.90
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.10 305,648 316,187 3.45 7,797 7,620 -2.27
2017-12-31 13F-HR FORR / Forrester Research, Inc. 44.15 17,200 16,400 -4.65 719 724 0.70
2017-12-31 13F-HR FMI / Foundation Medicine, Inc. 68.18 18,700 13,700 -26.74 751 934 24.37
2017-12-31 13F-HR FSP / Franklin Street Properties Corp. 10.74 161,470 165,979 2.79 1,714 1,782 3.97
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 197,990 193,083 -2.48 8,812 8,366 -5.06
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.61 4,400 3,600 -18.18 255 193 -24.31
2017-12-31 13F-HR GTHX / G1 Therapeutics, Inc. 19.57 2,300 2,300 0.00 57 45 -21.05
2017-12-31 13F-HR FRPH / FRP Holdings, Inc. 43.33 300 300 0.00 13 13 0.00
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.59 102,100 85,700 -16.06 918 993 8.17
2017-12-31 13F-HR GMT / GATX Corp. 61.54 1,600 1,300 -18.75 98 80 -18.37
2017-12-31 13F-HR GE / General Electric Co. 17.45 6,426,445 6,502,760 1.19 155,391 113,473 -26.98
2017-12-31 13F-HR GNE / Genie Energy Ltd. 4.35 52,200 75,600 44.83 341 329 -3.52
2017-12-31 13F-HR GOOD / Gladstone Commercial Corp. 21.06 41,661 42,839 2.83 927 902 -2.70
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 1,412,690 1,359,620 -3.76 114,456 97,403 -14.90
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.06 12,400 12,400 0.00 47 38 -19.15
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.33 62,045 2,100 -96.62 3,595 133 -96.30
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 369,864 356,977 -3.48 87,728 90,943 3.66
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.09 9,500 35,700 275.79 282 1,467 420.21
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.50 20,600 20,100 -2.43 1,870 1,799 -3.80
2017-12-31 13F-HR AJX / Great Ajax Corp. 13.66 4,100 4,100 0.00 57 56 -1.75
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.13 85,952 85,746 -0.24 6,201 6,013 -3.03
2017-12-31 13F-HR GNC / GNC Holdings, Inc. 3.69 370,000 370,000 0.00 3,270 1,365 -58.26
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.16 6,156 5,979 -2.88 1,106 1,412 27.67
2017-12-31 13F-HR GFI / Gold Fields Ltd. 4.25 12,000 12,000 0.00 51 51 0.00
2017-12-31 13F-HR GRBK / Green Brick Partners, Inc. 11.30 5,400 5,400 0.00 53 61 15.09
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 39.77 30,400 30,400 0.00 1,254 1,209 -3.59
2017-12-31 13F-HR GNTY / Guaranty Bancshares, Inc. 30.56 600 1,800 200.00 19 55 189.47
2017-12-31 13F-HR GCBC / Greene County Bancorp, Inc. 32.14 1,400 1,400 0.00 42 45 7.14
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 25.89 2,626 2,626 0.00 69 68 -1.45
2017-12-31 13F-HR GEF.B / Greif, Inc. 60.54 17,400 11,200 -35.63 1,018 678 -33.40
2017-12-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 102.76 213,898 140,000 -34.55 21,930 14,386 -34.40
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.22 25,100 23,000 -8.37 1,244 1,385 11.33
2017-12-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.01 14,200 14,200 0.00 346 341 -1.45
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.05 29,000 25,700 -11.38 1,301 1,492 14.68
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 484,155 532,970 10.08 11,929 11,144 -6.58
2017-12-31 13F-HR HONE / HarborOne Bancorp, Inc. 19.03 3,100 3,100 0.00 58 59 1.72
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 2,037,145 1,802,280 -11.53 93,769 88,077 -6.07
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.44 12,600 12,600 0.00 610 623 2.13
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.00 0 3,800 0 76
2017-12-31 13F-HR HDNG / Hardinge, Inc. 17.42 43,200 38,300 -11.34 659 667 1.21
2017-12-31 13F-HR HAFC / Hanmi Financial Corp. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.83 14,848 10,074 -32.15 1,450 915 -36.90
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.27 173,085 172,956 -0.07 9,594 9,733 1.45
2017-12-31 13F-HR HDS / Hd Supply Inc. 39.82 2,637 2,637 0.00 95 105 10.53
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.72 9,600 88,700 823.96 518 4,676 802.70
2017-12-31 13F-HR HL / Hecla Mining Co. 3.64 2,200 2,200 0.00 11 8 -27.27
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.96 168,512 93,512 -44.51 17,321 10,937 -36.86
2017-12-31 13F-HR HSII / Heidrick & Struggles International, Inc. 24.52 24,200 30,500 26.03 511 748 46.38
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.52 1,488 1,488 0.00 77 96 24.68
2017-12-31 13F-HR HES / Hess Corp. 47.47 1,172,481 1,271,644 8.46 54,977 60,364 9.80
2017-12-31 13F-HR HT / Hersha Hospitality Trust 17.39 60,039 61,712 2.79 1,120 1,073 -4.20
2017-12-31 13F-HR HIL / Hill International, Inc. 5.44 127,800 120,900 -5.40 607 658 8.40
2017-12-31 13F-HR HF / HFF, Inc. 48.60 26,200 23,600 -9.92 1,036 1,147 10.71
2017-12-31 13F-HR HNI / HNI Corp. 38.54 26,300 14,400 -45.25 1,090 555 -49.08
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.28 25,000 25,000 0.00 1,850 2,107 13.89
2017-12-31 13F-HR HBCP / Home Bancorp, Inc. 43.17 10,400 10,400 0.00 434 449 3.46
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.25 202,300 228,800 13.10 5,102 5,319 4.25
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 18.24 8,000 69,500 768.75 141 1,268 799.29
2017-12-31 13F-HR HOFT / Hooker Furniture Corp. 42.42 13,200 13,200 0.00 630 560 -11.11
2017-12-31 13F-HR HZNP / Horizon Pharma plc 14.52 0 6,200 0 90
2017-12-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.60 0 63,300 0 1,557
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 77.50 22,300 220,300 887.89 1,831 17,073 832.44
2017-12-31 13F-HR ICFI / ICF International, Inc. 52.48 11,700 11,700 0.00 631 614 -2.69
2017-12-31 13F-HR IDT / IDT Corp. 10.58 44,900 44,900 0.00 632 475 -24.84
2017-12-31 13F-HR MCHI / iShares MSCI China ETF 66.54 310,000 310,000 0.00 19,557 20,627 5.47
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 791,800 769,293 -2.84 70,604 68,613 -2.82
2017-12-31 13F-HR INCY / Incyte Corp. 94.71 107,264 114,173 6.44 12,521 10,813 -13.64
2017-12-31 13F-HR IMKTA / Ingles Markets, Incorporated 34.56 21,700 21,700 0.00 557 750 34.65
2017-12-31 13F-HR IFN / India Fund, Inc. (THE) 26.11 49,600 49,600 0.00 1,326 1,295 -2.34
2017-12-31 13F-HR IMPV / Imperva, Inc. 39.68 22,700 22,200 -2.20 985 881 -10.56
2017-12-31 13F-HR IBCP / Independent Bank Corp. 22.35 33,400 31,500 -5.69 756 704 -6.88
2017-12-31 13F-HR IPHS / Innophos Holdings, Inc. 46.52 17,800 4,600 -74.16 875 214 -75.54
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. 38.29 24,000 26,300 9.58 1,102 1,007 -8.62
2017-12-31 13F-HR INGN / Inogen, Inc. 118.99 22,880 9,900 -56.73 2,175 1,178 -45.84
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.70 7,000 6,100 -12.86 353 291 -17.56
2017-12-31 13F-HR IBOC / International Bancshares Corp. 39.67 31,100 30,500 -1.93 1,247 1,210 -2.97
2017-12-31 13F-HR IDCC / InterDigital, Inc. 75.71 11,800 2,100 -82.20 870 159 -81.72
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 1,103,069 998,897 -9.44 75,780 70,482 -6.99
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 300,263 575,287 91.59 6,242 11,597 85.79
2017-12-31 13F-HR INTLL / INTL FCStone Inc. 42.53 19,200 18,200 -5.21 735 774 5.31
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 476,792 557,288 16.88 69,172 85,499 23.60
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.83 33,100 32,200 -2.72 567 574 1.23
2017-12-31 13F-HR IRET / Investors Real Estate Trust 5.68 186,450 191,651 2.79 1,139 1,088 -4.48
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 210,000 210,000 0.00 7,358 7,673 4.28
2017-12-31 13F-HR ITRI / Itron, Inc. 68.18 17,000 17,000 0.00 1,316 1,159 -11.93
2017-12-31 13F-HR IXYS / IXYS Corp. 23.93 32,300 32,300 0.00 765 773 1.05
2017-12-31 13F-HR STAR / iStar Inc. 11.28 20,200 18,800 -6.93 238 212 -10.92
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 13.00 638,880 638,880 0.00 8,752 8,305 -5.11
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.16 4,600,000 4,600,000 0.00 17,526 14,536 -17.06
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 151.79 8,600 8,400 -2.33 1,129 1,275 12.93
2017-12-31 13F-HR JAG / Jagged Peak Energy Inc. 15.78 62,100 58,000 -6.60 848 915 7.90
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.97 7,090 7,002 -1.24 787 805 2.29
2017-12-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.05 10,200 11,200 9.80 747 695 -6.96
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 1,745,978 1,709,407 -2.09 226,994 238,838 5.22
2017-12-31 13F-HR LRN / K12 Inc. 15.89 42,800 42,800 0.00 763 680 -10.88
2017-12-31 13F-HR KMT / Kennametal Inc. 48.38 8,500 10,500 23.53 342 508 48.54
2017-12-31 13F-HR KNSL / Kinsale Capital Group, Inc. 45.00 39,705 17,800 -55.17 1,714 801 -53.27
2017-12-31 13F-HR KN / Knowles Corp 14.66 800,000 800,000 0.00 12,216 11,728 -3.99
2017-12-31 13F-HR KIRK / Kirkland's, Inc. 11.95 55,300 52,300 -5.42 632 625 -1.11
2017-12-31 13F-HR KRG / Kite Realty Group Trust 19.60 127,913 130,886 2.32 2,590 2,565 -0.97
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.03 10,756 12,149 12.95 1,140 1,276 11.93
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. 50.88 114,500 18,100 -84.19 5,284 921 -82.57
2017-12-31 13F-HR KLXI / KLX Inc. 68.16 3,700 4,900 32.43 195 334 71.28
2017-12-31 13F-HR KVHI / KVH Industries, Inc. 10.24 8,300 8,300 0.00 99 85 -14.14
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.46 13,731 14,085 2.58 2,072 2,246 8.40
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 469,005 418,617 -10.74 30,091 29,089 -3.33
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.07 310,625 179,936 -42.07 9,014 5,050 -43.98
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.23 104,270 107,865 3.45 7,145 8,007 12.06
2017-12-31 13F-HR LAWS / Lawson Products, Inc. 24.72 26,500 26,500 0.00 667 655 -1.80
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.24 1,868 1,868 0.00 110 120 9.09
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 680,670 679,622 -0.15 16,043 16,596 3.45
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.11 17,094 16,590 -2.95 1,629 1,412 -13.32
2017-12-31 13F-HR LBY / Libbey, Inc. 7.51 33,800 33,800 0.00 312 254 -18.59
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.52 2,328 2,328 0.00 97 92 -5.15
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.57 1,314 1,314 0.00 55 52 -5.45
2017-12-31 13F-HR TAX / Liberty Tax, Inc. 10.88 3,400 3,400 0.00 48 37 -22.92
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.47 20,900 1,700 -91.87 2,845 232 -91.85
2017-12-31 13F-HR LPT / Liberty Property Trust 43.01 187,169 193,554 3.41 7,685 8,324 8.31
2017-12-31 13F-HR LCUT / Lifetime Brands, Inc. 16.48 33,500 33,500 0.00 613 552 -9.95
2017-12-31 13F-HR LIVN / LivaNova PLC 79.91 20,500 21,100 2.93 1,436 1,686 17.41
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.79 27,500 26,300 -4.36 5,386 5,202 -3.42
2017-12-31 13F-HR LQDT / Liquidity Services, Inc. 4.85 82,500 82,500 0.00 486 400 -17.70
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 703,594 591,387 -15.95 56,245 54,963 -2.28
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.25 63,100 64,000 1.43 1,708 1,680 -1.64
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.87 7,900 6,200 -21.52 429 303 -29.37
2017-12-31 13F-HR LMNX / Luminex Corp. 19.66 17,900 17,900 0.00 363 352 -3.03
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 174,275 169,582 -2.69 17,261 18,708 8.38
2017-12-31 13F-HR MAN / ManpowerGroup 125.72 867 867 0.00 102 109 6.86
2017-12-31 13F-HR MJCO / Majesco 5.26 1,900 1,900 0.00 9 10 11.11
2017-12-31 13F-HR MMI / Marcus & Millichap, Inc. 32.58 0 23,300 0 759
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 925,360 861,918 -6.86 130,660 130,459 -0.15
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 292,082 285,109 -2.39 24,479 23,205 -5.20
2017-12-31 13F-HR MAS / Masco Corp. 43.89 18,599 18,933 1.80 725 831 14.62
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.02 40,075 38,332 -4.35 8,264 8,472 2.52
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.23 23,104 22,016 -4.71 1,102 1,150 4.36
2017-12-31 13F-HR MGRC / McGrath Rent Corp. 46.93 20,600 19,900 -3.40 901 934 3.66
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.84 11,717 11,547 -1.45 1,202 1,176 -2.16
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.57 9,900 26,800 170.71 638 1,918 200.63
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.78 455,582 471,291 3.45 5,981 6,494 8.58
2017-12-31 13F-HR MED / Medifast, Inc. 69.73 13,000 11,300 -13.08 771 788 2.20
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 2,179,798 2,170,510 -0.43 139,572 122,134 -12.49
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.44 2,580 2,188 -15.19 668 688 2.99
2017-12-31 13F-HR MRSN / Mersana Therapeutics, Inc. 16.00 1,500 1,500 0.00 25 24 -4.00
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.51 18,059 17,940 -0.66 11,307 11,114 -1.71
2017-12-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.60 45,700 43,600 -4.60 852 898 5.40
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.85 9,672 9,721 0.51 868 854 -1.61
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 1,644,778 1,445,798 -12.10 64,689 59,451 -8.10
2017-12-31 13F-HR MINI / Mobile Mini, Inc. 34.50 150,000 140,000 -6.67 5,167 4,830 -6.52
2017-12-31 13F-HR MGEN / Miragen Therapeutics 10.27 3,700 3,700 0.00 33 38 15.15
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.19 517,468 783,068 51.33 5,402 7,979 47.70
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. 12.61 74,100 278,100 275.30 880 3,506 298.41
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.43 5,730 6,367 11.12 669 805 20.33
2017-12-31 13F-HR MRC / MRC Global Inc. 16.43 48,900 1,400 -97.14 855 23 -97.31
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.50 2,800 2,800 0.00 222 217 -2.25
2017-12-31 13F-HR MS / Morgan Stanley 52.47 873,361 1,440,430 64.93 42,069 75,579 79.65
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 34.32 36,000 36,800 2.22 1,302 1,263 -3.00
2017-12-31 13F-HR NBHC / National Bank Holdings Corp. 32.43 24,700 124,700 404.86 881 4,044 359.02
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.82 112,216 112,440 0.20 8,704 8,638 -0.76
2017-12-31 13F-HR NTRA / Natera, Inc. 8.98 54,600 62,800 15.02 703 564 -19.77
2017-12-31 13F-HR NWLI / National Western Life Group, Inc. 330.87 2,300 2,300 0.00 802 761 -5.11
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 567,884 564,183 -0.65 20,290 20,321 0.15
2017-12-31 13F-HR NGS / Natural Gas Services Group, Inc. 26.17 26,600 26,600 0.00 755 696 -7.81
2017-12-31 13F-HR NHTC / Natural Health Trends Corp. 15.09 5,700 5,700 0.00 136 86 -36.76
2017-12-31 13F-HR NATR / Nature's Sunshine Products, Inc. 11.54 38,200 38,200 0.00 387 441 13.95
2017-12-31 13F-HR NCSM / NCS Multistage Holdings, Inc. 14.71 7,400 29,300 295.95 178 431 142.13
2017-12-31 13F-HR NEO / NeoGenomics, Inc. 8.86 300,000 300,000 0.00 3,339 2,658 -20.40
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.71 16,400 31,500 92.07 393 1,881 378.63
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 323,876 310,868 -4.02 58,734 59,674 1.60
2017-12-31 13F-HR SNR / New Senior Investment Group Inc. 7.56 126,104 129,645 2.81 1,153 980 -15.00
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 58.74 85,000 90,000 5.88 4,046 5,287 30.67
2017-12-31 13F-HR NEWR / New Relic, Inc. 57.76 20,500 19,200 -6.34 1,020 1,109 8.73
2017-12-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.16 32,300 32,300 0.00 198 199 0.51
2017-12-31 13F-HR NLNK / NewLink Genetics Corp 8.00 500 500 0.00 5 4 -20.00
2017-12-31 13F-HR NWS / News Corp 16.21 480,423 479,521 -0.19 6,370 7,773 22.03
2017-12-31 13F-HR NXEO / Nexeo Solutions, Inc. 9.10 32,900 73,300 122.80 240 667 177.92
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 969,921 940,135 -3.07 50,290 58,805 16.93
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 42,890 184,868 331.03 1,097 4,745 332.54
2017-12-31 13F-HR NODK / NI Holdings, Inc. 16.67 3,000 3,000 0.00 53 50 -5.66
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.19 11,700 10,500 -10.26 493 422 -14.40
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 191,010 186,450 -2.39 25,259 27,016 6.96
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.88 20,289 20,595 1.51 1,865 2,057 10.29
2017-12-31 13F-HR NOVT / Novanta Inc. 50.00 22,400 14,900 -33.48 976 745 -23.67
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.91 231,757 218,925 -5.54 66,681 67,190 0.76
2017-12-31 13F-HR NVR / NVR, Inc. 3,500.00 46 46 0.00 131 161 22.90
2017-12-31 13F-HR NUVA / NuVasive, Inc. 58.41 3,900 4,400 12.82 216 257 18.98
2017-12-31 13F-HR OFED / Oconee Federal Financial Corp. 27.50 400 400 0.00 11 11 0.00
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.91 2,501 253,501 10,035.99 90 8,342 9,168.89
2017-12-31 13F-HR OKTA / Okta, Inc. 25.41 3,700 3,700 0.00 104 94 -9.62
2017-12-31 13F-HR ODC / Oil-Dri Corp. of America 41.47 14,300 14,300 0.00 699 593 -15.16
2017-12-31 13F-HR ONB / Old National Bancorp 17.37 5,700 5,700 0.00 104 99 -4.81
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.08 1,300 1,300 0.00 60 69 15.00
2017-12-31 13F-HR OMCL / Omnicell, Inc. 48.50 65,000 70,000 7.69 3,318 3,395 2.32
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.54 244,873 253,317 3.45 7,813 6,976 -10.71
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.60 3,065 2,865 -6.53 227 208 -8.37
2017-12-31 13F-HR OOMA / Ooma Inc. 11.84 4,900 4,900 0.00 51 58 13.73
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.27 16,459 4,712 -71.37 911 251 -72.45
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 2,177,580 2,161,819 -0.72 105,285 102,210 -2.92
2017-12-31 13F-HR OPB / Opus Bank 27.28 31,600 27,200 -13.92 758 742 -2.11
2017-12-31 13F-HR ORC / Orchid Island Capital, Inc. 9.21 12,600 12,600 0.00 128 116 -9.37
2017-12-31 13F-HR ORRF / Orrstown Financial Services, Inc. 25.00 1,200 1,200 0.00 29 30 3.45
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.81 1,405 129
2017-12-31 13F-HR OSTK / Overstock.com, Inc. 63.89 28,300 11,300 -60.07 840 722 -14.05
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.75 180,932 187,170 3.45 4,986 5,381 7.92
2017-12-31 13F-HR PFED / Park Bancorp, Inc. 20.49 7,200 8,200 13.89 159 168 5.66
2017-12-31 13F-HR PKD / Parker Drilling Co. 1.00 165,600 165,600 0.00 182 165 -9.34
2017-12-31 13F-HR PGRE / Paramount Group, Inc. 15.85 249,621 267,931 7.34 3,993 4,246 6.34
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.17 1,525,000 1,525,000 0.00 38,369 33,809 -11.88
2017-12-31 13F-HR PCAR / PACCAR, Inc. 70.99 8,701 8,748 0.54 629 621 -1.27
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.93 6,225 56,081 800.90 897 8,128 806.13
2017-12-31 13F-HR ORM / Owens Realty Mortgage, Inc. 15.94 3,200 3,200 0.00 58 51 -12.07
2017-12-31 13F-HR PARR / Par Pacific Holdings Inc. 19.27 35,100 38,200 8.83 730 736 0.82
2017-12-31 13F-HR PCTY / Paylocity Holding Corporation 47.16 0 20,400 0 962
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.03 13,966 13,642 -2.32 837 928 10.87
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.56 5,011 42,758 753.28 877 8,533 872.98
2017-12-31 13F-HR BTU / Peabody Energy Corporation 39.36 37,500 35,900 -4.27 1,087 1,413 29.99
2017-12-31 13F-HR PVAC / Penn VA Corp New 39.10 18,800 18,800 0.00 751 735 -2.13
2017-12-31 13F-HR PUB / People's Utah Bancorp 30.00 900 900 0.00 29 27 -6.90
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 3,743,641 3,654,281 -2.39 133,647 132,358 -0.96
2017-12-31 13F-HR PERY / Ellis Perry International, Inc. 25.04 29,500 28,000 -5.08 697 701 0.57
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 1,062,037 1,040,342 -2.04 117,896 109,912 -6.77
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.18 22,978 22,083 -3.90 1,943 1,881 -3.19
2017-12-31 13F-HR PICO / PICO Holdings, Inc. 12.74 8,400 8,400 0.00 140 107 -23.57
2017-12-31 13F-HR PIR / Pier 1 Imports, Inc. 4.14 110,500 110,500 0.00 462 457 -1.08
2017-12-31 13F-HR PES / Pioneer Energy Services Corp. 2.99 8,700 8,700 0.00 22 26 18.18
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 21.54 1,903 1,903 0.00 41 41 0.00
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 34.46 3,300 5,600 69.70 89 193 116.85
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.83 11,900 11,600 -2.52 606 578 -4.62
2017-12-31 13F-HR POR / Portland General Electric Co. 45.56 18,000 37,600 108.89 821 1,713 108.65
2017-12-31 13F-HR POWL / Powell Industries, Inc. 28.63 20,500 20,500 0.00 614 587 -4.40
2017-12-31 13F-HR POL / PolyOne Corp. 43.47 8,400 9,800 16.67 336 426 26.79
2017-12-31 13F-HR PKX / POSCO 78.12 48,000 44,661 -6.96 3,331 3,489 4.74
2017-12-31 13F-HR PPL / PPL Corp. 30.95 103,992 209,496 101.45 3,946 6,483 64.29
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.30 37,706 39,611 5.05 1,825 2,230 22.19
2017-12-31 13F-HR PFPT / Proofpoint, Inc.