InvestorSwiss National Bank
Portfolio Value $ 92,585,787,000
Current Positions2,514
Opened Positions5
Closed Positions100


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

Swiss National Bank has disclosed 2,514 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 92,585,787,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Swiss National Bank's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Johnson & Johnson (NYSE:JNJ) . Swiss National Bank's new positions include Aptiv PLC (NYSE:APTV) , IQVIA Holdings Inc. (NYSE:IQV) , Coach, Inc. (NYSE:COH) , Invitation Homes Inc. (NYSE:INVH) , and Vistra Energy Corp. (OTC:VSTE) .

All Swiss National Bank 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 07, 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 TWOU / 2U, Inc. 64.50 85,300 86,800 1.76 4,780 5,599 17.13
2017-12-31 13F-HR AIR / AAR Corp. 39.28 53,500 55,700 4.11 2,021 2,188 8.26
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 5,870,329 5,880,029 0.17 521,637 568,658 9.01
2017-12-31 13F-HR ACIA / Acacia Communications, Inc. 36.23 28,900 28,900 0.00 1,361 1,047 -23.07
2017-12-31 13F-HR AKAO / Achaogen, Inc. 10.74 44,300 44,300 0.00 707 476 -32.67
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 176.00 162,400 155,800 -4.06 27,816 27,421 -1.42
2017-12-31 13F-HR ADSW / Advanced Disposal Services, Inc. 23.94 51,400 90,300 75.68 1,295 2,162 66.95
2017-12-31 13F-HR WMS / Advanced Drainage Systems Inc. 23.85 67,200 67,200 0.00 1,361 1,603 17.78
2017-12-31 13F-HR ACM / AECOM 37.15 258,680 266,980 3.21 9,522 9,918 4.16
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 1,465,995 1,512,095 3.14 119,317 132,732 11.24
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.23 175,384 175,384 0.00 5,821 5,653 -2.89
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.76 26,800 26,800 0.00 1,211 1,012 -16.43
2017-12-31 13F-HR AA / Alcoa Corp. 53.87 306,894 313,994 2.31 14,307 16,915 18.23
2017-12-31 13F-HR ALKS / Alkermes plc 54.73 563,800 563,800 0.00 28,664 30,857 7.65
2017-12-31 13F-HR AFAM / Almost Family, Inc. 55.35 18,653 20,253 8.58 1,002 1,121 11.88
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 1,497,841 1,506,441 0.57 1,439,949 1,761,738 22.35
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 1,003,493 1,363,493 35.87 58,042 80,432 38.58
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 291,000 291,000 0.00 4,161 5,471 31.48
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 61.59 31,600 32,800 3.80 1,839 2,020 9.84
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 602,516 604,116 0.27 49,858 55,470 11.26
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 2,063,405 2,066,605 0.16 100,797 110,853 9.98
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.34 559,900 551,000 -1.59 57,754 63,001 9.09
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 16.62 61,000 61,000 0.00 1,042 1,014 -2.69
2017-12-31 13F-HR AMGP / Antero Midstream GP LP 19.72 63,500 1,252
2017-12-31 13F-HR AON / Aon Plc 134.00 998,071 1,055,871 5.79 145,818 141,487 -2.97
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 19,248,516 19,140,416 -0.56 2,966,581 3,239,133 9.19
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 3,962,722 3,936,722 -0.66 206,418 201,245 -2.51
2017-12-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.64 81,700 81,700 0.00 670 706 5.37
2017-12-31 13F-HR AGX / Argan, Inc. 45.02 24,300 24,300 0.00 1,634 1,094 -33.05
2017-12-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 25.72 68,012 68,012 0.00 1,830 1,749 -4.43
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.41 327,248 327,248 0.00 26,314 26,314 0.00
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.60 99,200 101,100 1.92 4,008 4,105 2.42
2017-12-31 13F-HR AC.WD / Associated Capital Group, Inc. 34.16 7,700 7,700 0.00 275 263 -4.36
2017-12-31 13F-HR T / AT & T, Inc. 38.88 25,409,758 24,399,758 -3.97 995,300 948,663 -4.69
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.71 947,300 686,200 -27.56 51,003 35,483 -30.43
2017-12-31 13F-HR AUPH / Aurinia Pharmaceuticals Inc 4.56 92,400 421
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 327,256 327,256 0.00 32,182 37,589 16.80
2017-12-31 13F-HR AVA / Avista Corp. 51.49 107,600 109,700 1.95 5,570 5,648 1.40
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.15 718,400 718,400 0.00 1,674 1,545 -7.71
2017-12-31 13F-HR AXGN / AxoGen, Inc. 28.30 48,300 1,367
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 1,488,728 1,498,428 0.65 54,517 47,410 -13.04
2017-12-31 13F-HR BOCA / Banc of California, Inc. 20.65 69,300 75,100 8.37 1,438 1,551 7.86
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.45 139,900 4,400
2017-12-31 13F-HR B / Barnes Group, Inc. 63.27 85,600 87,100 1.75 6,030 5,511 -8.61
2017-12-31 13F-HR BBX / BBX Capital Corporation 7.97 115,800 923
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.65 356,648 356,648 0.00 23,803 25,554 7.36
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.55 62,411 63,611 1.92 7,545 8,241 9.22
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.92 170,900 175,000 2.40 9,753 9,436 -3.25
2017-12-31 13F-HR BTX / BioTime, Inc. 2.15 110,586 144,586 30.75 314 311 -0.96
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 761,566 764,366 0.37 20,166 20,042 -0.61
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 2,121,291 2,071,591 -2.34 539,253 610,933 13.29
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.10 75,007 82,607 10.13 10,302 14,712 42.81
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 782,302 778,602 -0.47 40,077 39,779 -0.74
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 1,479,613 1,500,013 1.38 358,865 385,353 7.38
2017-12-31 13F-HR BRKR / Bruker Corp. 34.32 185,900 188,800 1.56 5,531 6,480 17.16
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.79 186,000 191,900 3.17 3,346 4,182 24.99
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 1,723,316 1,708,916 -0.84 46,099 48,875 6.02
2017-12-31 13F-HR CAI / CAI International, Inc. 28.32 0 26,200 0 742
2017-12-31 13F-HR CAL / Caleres, Inc. 33.48 70,300 73,200 4.13 2,146 2,451 14.21
2017-12-31 13F-HR CRC / California Resources Corp. 19.44 67,789 67,789 0.00 709 1,318 85.90
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.15 338,000 338,000 0.00 3,799 4,107 8.11
2017-12-31 13F-HR GOOS / Canada Goose Holdings Inc 31.61 61,500 1,944
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.03 108,594 1,849
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 1,163,148 1,165,348 0.19 77,838 71,401 -8.27
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.65 107,600 107,600 0.00 10,791 12,229 13.33
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.76 121,349 129,249 6.51 2,310 2,166 -6.23
2017-12-31 13F-HR CWST / Casella Waste Systems, Inc. 23.02 65,800 65,800 0.00 1,237 1,515 22.47
2017-12-31 13F-HR CVCO / Cavco Industries, Inc. 152.57 14,000 14,800 5.71 2,066 2,258 9.29
2017-12-31 13F-HR CLS / Celestica Inc. 10.49 206,200 213,300 3.44 2,552 2,238 -12.30
2017-12-31 13F-HR CDEV / Centennial Resource Development, Inc. 19.80 156,000 224,400 43.85 2,803 4,443 58.51
2017-12-31 13F-HR CPF / Central Pacific Financial Corp. 29.83 51,800 51,800 0.00 1,667 1,545 -7.32
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 859,040 859,040 0.00 30,204 36,544 20.99
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 867,209 764,109 -11.89 315,161 256,710 -18.55
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 22.77 63,100 74,500 18.07 1,345 1,696 26.10
2017-12-31 13F-HR CHEF / Chefs' Warehouse, Inc. 20.51 34,400 37,400 8.72 664 767 15.51
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.82 215,200 215,200 0.00 1,926 1,898 -1.45
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.69 23,500 22,300 -5.11 4,846 5,189 7.08
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 18,700,493 18,749,393 0.26 628,898 718,102 14.18
2017-12-31 13F-HR CHCO / City Holding Co. 67.46 26,000 26,000 0.00 1,870 1,754 -6.20
2017-12-31 13F-HR CLNE / Clean Energy Fuels Corp. 2.03 213,900 213,900 0.00 530 434 -18.11
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 317,858 4,650
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 144,351 638,800 342.53 15,919 39,069 145.42
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 3,510,772 3,522,772 0.34 255,760 265,793 3.92
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.65 61,200 63,600 3.92 2,185 2,776 27.05
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.83 713,400 713,400 0.00 23,692 26,988 13.91
2017-12-31 13F-HR CBU / Community Bank System, Inc. 53.75 83,800 85,500 2.03 4,630 4,596 -0.73
2017-12-31 13F-HR CTWSP / Connecticut Water Service, Inc. 57.39 18,600 20,700 11.29 1,103 1,188 7.71
2017-12-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 39.51 39,732 1,570
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.97 342,656 342,656 0.00 13,230 18,150 37.19
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.36 88,700 88,700 0.00 3,317 3,136 -5.46
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.21 142,300 142,300 0.00 6,577 6,576 -0.02
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 1,790,248 1,790,248 0.00 29,593 35,608 20.33
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.43 143,395 138,849 -3.17 29,399 28,801 -2.03
2017-12-31 13F-HR CROX / Crocs, Inc. 12.64 121,600 121,600 0.00 1,180 1,537 30.25
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.53 139,399 147,699 5.95 8,215 8,793 7.04
2017-12-31 13F-HR CUTR / Cutera, Inc. 45.35 22,600 1,025
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.16 69,973 69,973 0.00 3,672 3,860 5.12
2017-12-31 13F-HR DF / Dean Foods Co. 11.56 149,600 149,600 0.00 1,628 1,729 6.20
2017-12-31 13F-HR TACO / Del Taco Restaurants, Inc. 12.12 56,200 61,200 8.90 862 742 -13.92
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.47 154,000 8,080
2017-12-31 13F-HR DEPO / DepoMed, Inc. 8.05 99,700 99,700 0.00 577 803 39.17
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.74 321,500 144,200 -55.15 8,684 4,144 -52.28
2017-12-31 13F-HR DIOD / Diodes Incorporated 28.67 64,400 68,500 6.37 1,927 1,964 1.92
2017-12-31 13F-HR DORM / Dorman Products, Inc. 61.15 52,300 52,300 0.00 3,746 3,198 -14.63
2017-12-31 13F-HR EGBN / Eagle Bancorp, Inc. 57.91 53,832 55,332 2.79 3,609 3,204 -11.22
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53.45 14,200 14,200 0.00 847 759 -10.39
2017-12-31 13F-HR EBIX / Ebix, Inc. 79.26 35,100 35,100 0.00 2,290 2,782 21.48
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.75 99,900 101,500 1.60 6,931 8,298 19.72
2017-12-31 13F-HR EEX / Emerald Expositions Events, Inc. 20.32 30,800 626
2017-12-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 58.68 23,500 23,500 0.00 1,100 1,379 25.36
2017-12-31 13F-HR ECPG / Encore Capital Group, Inc. 42.10 40,000 42,800 7.00 1,772 1,802 1.69
2017-12-31 13F-HR ERII / Energy Recovery, Inc. 8.75 60,100 60,100 0.00 475 526 10.74
2017-12-31 13F-HR ERF / Enerplus Corporation 9.80 408,155 408,155 0.00 4,028 4,000 -0.70
2017-12-31 13F-HR ESGR / Enstar Group Limited 200.77 17,800 18,100 1.69 3,958 3,634 -8.19
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 2,203,966 2,130,066 -3.35 213,212 229,855 7.81
2017-12-31 13F-HR EPZM / Epizyme, Inc. 12.54 83,700 83,700 0.00 1,594 1,050 -34.13
2017-12-31 13F-HR EFX / Equifax, Inc. 117.92 443,245 443,245 0.00 46,980 52,267 11.25
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.42 139,500 142,500 2.15 5,650 6,187 9.50
2017-12-31 13F-HR EVBG / Everbridge, Inc. 29.71 38,500 1,144
2017-12-31 13F-HR EVH / Evolent Health Inc. 12.30 99,200 99,200 0.00 1,766 1,220 -30.92
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.40 489,200 500,600 2.33 11,853 15,218 28.39
2017-12-31 13F-HR FN / Fabrinet 28.70 61,540 65,440 6.34 2,281 1,878 -17.67
2017-12-31 13F-HR FARO / FARO Technologies, Inc. 47.02 26,900 28,500 5.95 1,029 1,340 30.22
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 50.80 67,800 70,100 3.39 3,275 3,561 8.73
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.08 151,517 154,717 2.11 4,500 5,582 24.04
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 30.30 105,900 105,900 0.00 3,680 3,209 -12.80
2017-12-31 13F-HR BUSE / First Busey Corporation 29.94 64,199 64,199 0.00 2,013 1,922 -4.52
2017-12-31 13F-HR FFBCW / First Financial Bancorp 26.35 101,800 104,700 2.85 2,662 2,759 3.64
2017-12-31 13F-HR FFWM / First Foundation Inc. 18.54 46,500 52,000 11.83 832 964 15.87
2017-12-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 38.52 14,900 574
2017-12-31 13F-HR FSV / FirstService Corporation 70.00 57,400 57,400 0.00 3,773 4,018 6.49
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.32 91,559 94,959 3.71 5,025 6,298 25.33
2017-12-31 13F-HR FLXN / Flexion Therapeutics, Inc. 25.05 35,911 47,911 33.42 868 1,200 38.25
2017-12-31 13F-HR FLS / Flowserve Corp. 42.13 480,222 480,222 0.00 20,453 20,232 -1.08
2017-12-31 13F-HR FFIC / Flushing Financial Corp. 27.51 44,823 44,823 0.00 1,332 1,233 -7.43
2017-12-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.22 265,600 265,600 0.00 1,163 1,387 19.26
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 79.98 1,627,700 1,692,600 3.99 126,129 135,381 7.34
2017-12-31 13F-HR FTD / FTD Companies, Inc. 7.18 31,320 31,320 0.00 408 225 -44.85
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.87 84,300 86,100 2.14 4,894 4,638 -5.23
2017-12-31 13F-HR GTHX / G1 Therapeutics, Inc. 19.86 14,400 286
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 33.93 133,500 4,530
2017-12-31 13F-HR GMT / GATX Corp. 62.16 62,900 62,900 0.00 3,872 3,910 0.98
2017-12-31 13F-HR GM / General Motors Company 40.99 5,006,857 4,838,157 -3.37 202,177 198,316 -1.91
2017-12-31 13F-HR THRM / Gentherm Inc. 31.76 60,000 62,000 3.33 2,229 1,969 -11.66
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.11 869,186 869,186 0.00 3,346 2,703 -19.22
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 2,277,121 2,277,121 0.00 47,296 53,262 12.61
2017-12-31 13F-HR GKOS / Glaukos Corp. 25.63 25,200 25,200 0.00 832 646 -22.36
2017-12-31 13F-HR GNL / Global Net Lease Inc. 20.58 110,367 114,667 3.90 2,416 2,360 -2.32
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.10 120,600 123,300 2.24 3,584 5,068 41.41
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.76 7,797,700 7,913,300 1.48 101,269 100,995 -0.27
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.66 258,784 6,899
2017-12-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 17.74 73,577 1,305
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 39.80 98,700 98,700 0.00 4,074 3,928 -3.58
2017-12-31 13F-HR GHL / Greenhill & Co., Inc. 19.49 44,700 43,400 -2.91 742 846 14.02
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.76 275,258 275,258 0.00 3,947 3,512 -11.02
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.26 206,500 217,600 5.38 3,587 4,409 22.92
2017-12-31 13F-HR HBB / Hamilton Beach Brands Holding Co 25.65 10,800 277
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 1,355,815 1,346,215 -0.71 75,153 75,765 0.81
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.85 23,009 23,009 0.00 864 917 6.13
2017-12-31 13F-HR HWKN / Hawkins, Inc. 35.21 15,594 15,594 0.00 636 549 -13.68
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.72 121,763 124,663 2.38 6,572 6,572 0.00
2017-12-31 13F-HR HSII / Heidrick & Struggles International, Inc. 24.56 32,700 32,700 0.00 692 803 16.04
2017-12-31 13F-HR HMTV / Hemisphere Media Group, Inc. 11.54 29,200 29,200 0.00 349 337 -3.44
2017-12-31 13F-HR HFWA / Heritage Financial Corp. 30.81 49,368 49,368 0.00 1,456 1,521 4.46
2017-12-31 13F-HR HT / Hersha Hospitality Trust 17.41 69,575 69,575 0.00 1,299 1,211 -6.77
2017-12-31 13F-HR HF / HFF, Inc. 48.65 61,300 61,300 0.00 2,425 2,982 22.97
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 16.95 138,800 146,600 5.62 2,757 2,485 -9.87
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 1,173,724 1,033,024 -11.99 43,064 44,162 2.55
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 4,582,115 4,510,415 -1.56 749,451 854,859 14.06
2017-12-31 13F-HR HMN / Horace Mann Educators Corp. 44.09 67,900 67,900 0.00 2,672 2,994 12.05
2017-12-31 13F-HR HLI / Houlihan Lokey, Inc. 45.42 35,436 44,936 26.81 1,387 2,041 47.15
2017-12-31 13F-HR HUBS / HubSpot, Inc. 88.40 54,200 56,800 4.80 4,556 5,021 10.21
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.98 324,958 324,958 0.00 36,096 37,364 3.51
2017-12-31 13F-HR IAG / IAMGOLD Corp. 5.84 770,100 787,900 2.31 4,710 4,598 -2.38
2017-12-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.61 34,300 844
2017-12-31 13F-HR IMAX / Imax Corp. 23.15 100,100 100,100 0.00 2,267 2,317 2.21
2017-12-31 13F-HR IOSP / Innospec, Inc. 70.61 40,703 40,703 0.00 2,509 2,874 14.55
2017-12-31 13F-HR INGN / Inogen, Inc. 119.08 28,700 30,500 6.27 2,729 3,632 33.09
2017-12-31 13F-HR IBP / Installed Building Products, Inc. 75.96 37,033 38,033 2.70 2,400 2,889 20.38
2017-12-31 13F-HR INSY / Insys Therapeutics Inc. 9.61 35,900 35,900 0.00 319 345 8.15
2017-12-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.42 29,200 29,200 0.00 1,695 1,706 0.65
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.15 57,500 58,500 1.74 4,241 4,455 5.05
2017-12-31 13F-HR INSW / International Seaways, Inc. 18.48 24,300 24,300 0.00 479 449 -6.26
2017-12-31 13F-HR INXN / InterXion Holding N.V. 58.93 117,515 119,715 1.87 5,985 7,055 17.88
2017-12-31 13F-HR XON / Intrexon Corp. 11.52 97,700 107,500 10.03 1,857 1,238 -33.33
2017-12-31 13F-HR ITG / Investment Technology Group, Inc. 19.24 52,800 52,800 0.00 1,169 1,016 -13.09
2017-12-31 13F-HR IRET / Investors Real Estate Trust 5.68 200,400 200,400 0.00 1,224 1,138 -7.03
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.13 62,899 138,900 120.83 11,640 29,743 155.52
2017-12-31 13F-HR STAR / iStar Inc. 11.30 108,000 108,000 0.00 1,274 1,220 -4.24
2017-12-31 13F-HR ITRN / Ituran Location and Control Ltd. 34.21 30,725 30,725 0.00 1,108 1,051 -5.14
2017-12-31 13F-HR JAG / Jagged Peak Energy Inc. 15.78 53,200 90,700 70.49 727 1,431 96.84
2017-12-31 13F-HR JHG / Janus Henderson Group plc 38.26 318,405 324,305 1.85 11,093 12,408 11.85
2017-12-31 13F-HR JNCE / Jounce Therapeutics, Inc. 12.75 13,400 24,700 84.33 209 315 50.72
2017-12-31 13F-HR JE / Just Energy Group, Inc. 4.30 177,800 177,800 0.00 1,031 764 -25.90
2017-12-31 13F-HR KMT / Kennametal Inc. 48.41 134,300 137,400 2.31 5,418 6,652 22.78
2017-12-31 13F-HR KEYW / KEYW Holdings Corp 5.87 75,600 75,600 0.00 575 444 -22.78
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.32 11,316,435 11,395,935 0.70 47,991 49,177 2.47
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.07 577,526 578,326 0.14 61,218 60,765 -0.74
2017-12-31 13F-HR KN / Knowles Corp 14.66 146,700 152,300 3.82 2,240 2,233 -0.31
2017-12-31 13F-HR KRNT / Kornit Digital Ltd. 16.15 50,600 50,600 0.00 774 817 5.56
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.34 116,800 121,100 3.68 2,519 2,947 16.99
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.45 231,133 236,533 2.34 10,838 13,352 23.20
2017-12-31 13F-HR LCI / Lannett Co., Inc. 23.20 48,800 48,800 0.00 900 1,132 25.78
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.07 188,700 192,900 2.23 5,476 5,415 -1.11
2017-12-31 13F-HR DW / Drew Industries, Inc. 130.00 41,000 42,400 3.41 4,750 5,512 16.04
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 75.03 30,081 31,281 3.99 1,461 2,347 60.64
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.24 135,734 138,534 2.06 7,811 7,514 -3.80
2017-12-31 13F-HR LPT / Liberty Property Trust 43.01 541,048 541,048 0.00 22,215 23,270 4.75
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 49.79 67,600 67,600 0.00 3,914 3,366 -14.00
2017-12-31 13F-HR LIND / Lindblad Expeditions Holdings Inc. 9.78 33,941 33,941 0.00 363 332 -8.54
2017-12-31 13F-HR LIVN / LivaNova PLC 79.92 69,019 69,019 0.00 4,835 5,516 14.08
2017-12-31 13F-HR LPSN / LivePerson, Inc. 11.50 88,900 88,900 0.00 1,205 1,022 -15.19
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 57.14 135,000 138,000 2.22 6,962 7,885 13.26
2017-12-31 13F-HR LDL / Lydall, Inc. 50.74 28,400 28,400 0.00 1,627 1,441 -11.43
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 46.70 90,150 90,150 0.00 3,903 4,210 7.87
2017-12-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 91.76 11,900 1,092
2017-12-31 13F-HR MMI / Marcus & Millichap, Inc. 32.62 28,200 28,200 0.00 761 920 20.89
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 96.55 39,300 40,300 2.54 3,392 3,891 14.71
2017-12-31 13F-HR HZO / MarineMax, Inc. 18.89 42,500 42,500 0.00 703 803 14.22
2017-12-31 13F-HR MAS / Masco Corp. 43.94 1,179,041 1,179,041 0.00 45,994 51,807 12.64
2017-12-31 13F-HR MTCH / Match Group, Inc. 31.32 81,000 66,800 -17.53 1,878 2,092 11.40
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.58 108,007 110,507 2.31 6,966 7,910 13.55
2017-12-31 13F-HR MUX / McEwen Mining Inc. 2.28 468,531 468,531 0.00 914 1,068 16.85
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.88 309,490 315,990 2.10 8,031 8,494 5.77
2017-12-31 13F-HR MED / Medifast, Inc. 69.82 16,600 16,600 0.00 986 1,159 17.55
2017-12-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.60 84,000 90,300 7.50 1,567 1,860 18.70
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.51 95,300 94,800 -0.52 59,673 58,730 -1.58
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 3,874,503 3,901,003 0.68 152,384 160,409 5.27
2017-12-31 13F-HR MSEX / Middlesex Water Co. 39.91 26,962 26,962 0.00 1,059 1,076 1.61
2017-12-31 13F-HR MB / MINDBODY, Inc. 30.46 47,900 50,400 5.22 1,238 1,535 23.99
2017-12-31 13F-HR NERV / Minerva Neurosciences, Inc. 6.05 51,403 51,403 0.00 391 311 -20.46
2017-12-31 13F-HR MINI / Mobile Mini, Inc. 34.50 73,000 75,300 3.15 2,515 2,598 3.30
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.68 71,200 72,900 2.39 4,896 5,590 14.17
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.36 65,600 66,900 1.98 6,990 7,517 7.54
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. 56.96 54,742 54,742 0.00 3,068 3,118 1.63
2017-12-31 13F-HR MON / Monsanto Co. 116.78 1,904,966 1,954,666 2.61 228,253 228,266 0.01
2017-12-31 13F-HR MTGE INVT CORP / (55378A105) 18.51 76,300 1,412
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 1,677,542 1,680,542 0.18 52,624 71,104 35.12
2017-12-31 13F-HR MYRG / MYR Group, Inc. 35.74 27,200 27,200 0.00 793 972 22.57
2017-12-31 13F-HR NTRA / Natera, Inc. 8.98 42,300 42,300 0.00 545 380 -30.28
2017-12-31 13F-HR NATI / National Instruments Corp. 41.63 194,100 200,000 3.04 8,185 8,326 1.72
2017-12-31 13F-HR NWLI / National Western Life Group, Inc. 331.11 3,949 4,349 10.13 1,378 1,440 4.50
2017-12-31 13F-HR NGS / Natural Gas Services Group, Inc. 26.20 21,600 21,600 0.00 613 566 -7.67
2017-12-31 13F-HR NP / Neenah Paper, Inc. 90.66 27,600 28,600 3.62 2,361 2,593 9.83
2017-12-31 13F-HR NEO / NeoGenomics, Inc. 8.86 98,100 98,100 0.00 1,092 869 -20.42
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 58.75 54,400 54,400 0.00 2,589 3,196 23.45
2017-12-31 13F-HR NGD / New Gold, Inc. 3.29 974,662 974,662 0.00 3,618 3,205 -11.42
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.88 511,905 523,505 2.27 8,564 9,360 9.29
2017-12-31 13F-HR NYRT / New York REIT, Inc. 3.93 280,700 280,700 0.00 2,203 1,103 -49.93
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 4,723,132 4,751,032 0.59 177,165 178,259 0.62
2017-12-31 13F-HR NEP / NextEra Energy Partners LP 43.11 89,400 91,400 2.24 3,602 3,940 9.38
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 1,191,700 1,198,000 0.53 30,496 30,753 0.84
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.38 460,425 460,425 0.00 21,709 21,815 0.49
2017-12-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 26.40 42,506 1,122
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 1,174,661 1,176,861 0.19 65,828 74,825 13.67
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.60 50,000 50,000 0.00 2,795 2,630 -5.90
2017-12-31 13F-HR NVEE / NV5 Global, Inc. 54.16 13,700 742
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 2,892,043 2,898,443 0.22 185,698 213,499 14.97
2017-12-31 13F-HR OII / Oceaneering International, Inc. 21.14 164,448 164,448 0.00 4,320 3,476 -19.54
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.38 418,700 426,700 1.91 8,244 9,123 10.66
2017-12-31 13F-HR OMCL / Omnicell, Inc. 48.50 62,200 63,800 2.57 3,175 3,094 -2.55
2017-12-31 13F-HR OLP / One Liberty Properties, Inc. 25.94 21,900 21,900 0.00 533 568 6.57
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 11,606,728 11,680,328 0.63 561,185 552,246 -1.59
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 18.86 96,600 101,300 4.87 2,174 1,911 -12.10
2017-12-31 13F-HR ORBK / Orbotech Ltd. 50.24 76,300 76,300 0.00 3,221 3,833 19.00
2017-12-31 13F-HR OSTK / Overstock.com, Inc. 63.91 27,400 27,400 0.00 814 1,751 115.11
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.94 187,500 410,200 118.77 14,503 37,714 160.04
2017-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.00 58,474 69,774 19.32 2,207 2,791 26.46
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.94 338,100 338,700 0.18 48,720 49,091 0.76
2017-12-31 13F-HR PKE / Park Electrochemical Corp. 19.65 31,700 31,700 0.00 586 623 6.31
2017-12-31 13F-HR PEGI / Pattern Energy Group Inc. 21.49 115,449 138,449 19.92 2,782 2,975 6.94
2017-12-31 13F-HR PCTY / Paylocity Holding Corporation 47.16 47,050 49,750 5.74 2,297 2,346 2.13
2017-12-31 13F-HR PCCC / PC Connection, Inc. 26.23 19,900 19,900 0.00 561 522 -6.95
2017-12-31 13F-HR BTU / Peabody Energy Corporation 39.37 0 154,900 0 6,098
2017-12-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.89 114,900 114,900 0.00 1,205 1,366 13.36
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.12 184,000 187,700 2.01 12,690 13,725 8.16
2017-12-31 13F-HR PGTI / PGT, Inc. 16.85 78,100 83,300 6.66 1,168 1,404 20.21
2017-12-31 13F-HR PLAB / Photronics, Inc. 8.52 112,400 112,400 0.00 995 958 -3.72
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. New 32.73 89,200 93,400 4.71 1,901 3,057 60.81
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 21.95 533,315 533,315 0.00 11,664 11,706 0.36
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 34.63 121,385 145,885 20.18 3,275 5,052 54.26
2017-12-31 13F-HR PGEM / Ply Gem Holdings, Inc. 18.49 40,242 40,242 0.00 686 744 8.45
2017-12-31 13F-HR BPOP / Popular, Inc. 35.49 173,700 173,700 0.00 6,243 6,165 -1.25
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.23 110,900 112,700 1.62 9,789 8,929 -8.79
2017-12-31 13F-HR POWL / Powell Industries, Inc. 28.64 16,200 16,200 0.00 486 464 -4.53
2017-12-31 13F-HR PSDO / Presidio, Inc. 19.17 54,400 1,043
2017-12-31 13F-HR PRI / Primerica, Inc. 101.55 76,600 76,600 0.00 6,247 7,779 24.52
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 70.07 110,450 112,450 1.81 7,260 7,879 8.53
2017-12-31 13F-HR PTCT / PTC Therapeutics, Inc. 16.69 65,565 65,565 0.00 1,312 1,094 -16.62
2017-12-31 13F-HR QTNA / Quantenna Communications, Inc. 12.21 22,600 22,600 0.00 380 276 -27.37
2017-12-31 13F-HR RDWR / RADWARE Ltd. 19.40 72,800 72,800 0.00 1,227 1,412 15.08
2017-12-31 13F-HR RAVN / Raven Industries, Inc. 34.36 59,500 62,900 5.71 1,928 2,161 12.09
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 1,881,648 1,923,748 2.24 124,302 130,065 4.64
2017-12-31 13F-HR RSO / Resource Capital Corp. 9.36 50,300 50,300 0.00 542 471 -13.10
2017-12-31 13F-HR RTRX / Retrophin, Inc. 21.07 59,700 59,700 0.00 1,486 1,258 -15.34
2017-12-31 13F-HR RVNC / Revance Therapeutics, Inc. 35.74 35,450 51,650 45.70 977 1,846 88.95
2017-12-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 7.72 49,500 49,500 0.00 472 382 -19.07
2017-12-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 21.65 49,100 49,100 0.00 1,029 1,063 3.30
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.77 293,041 299,541 2.22 6,429 5,622 -12.55
2017-12-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 63.23 14,376 14,376 0.00 968 909 -6.10
2017-12-31 13F-HR BFS / Saul Centers, Inc. 61.77 21,183 23,183 9.44 1,311 1,432 9.23
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.51 43,600 43,600 0.00 1,227 1,461 19.07
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.30 721,923 705,123 -2.33 30,841 34,763 12.72
2017-12-31 13F-HR WTTR / Select Energy Services, Inc. 18.25 47,900 874
2017-12-31 13F-HR SENEA / Seneca Foods Corp. 30.77 10,400 10,400 0.00 359 320 -10.86
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.11 630,250 630,250 0.00 30,296 32,212 6.32
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 51.27 224,907 227,207 1.02 10,510 11,649 10.84
2017-12-31 13F-HR SWIR / Sierra Wireless, Inc. 20.46 53,700 58,700 9.31 1,152 1,201 4.25
2017-12-31 13F-HR SJW / SJW Corp. 63.81 25,700 25,700 0.00 1,455 1,640 12.71
2017-12-31 13F-HR SNBR / Sleep Number Corporation 37.59 71,500 71,500 0.00 2,220 2,688 21.08
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 31.23 132,909 135,509 1.96 4,589 4,232 -7.78
2017-12-31 13F-HR SPAR / Spartan Motors, Inc. 15.76 56,800 895
2017-12-31 13F-HR FLOW / SPX Flow, Inc. 47.54 71,218 71,218 0.00 2,746 3,386 23.31
2017-12-31 13F-HR SXI / Standex International Corp. 101.84 21,200 21,200 0.00 2,251 2,159 -4.09
2017-12-31 13F-HR SCS / Steelcase, Inc. 15.20 144,100 152,600 5.90 2,219 2,320 4.55
2017-12-31 13F-HR STC / Stewart Information Services Corp. 42.29 29,300 29,300 0.00 1,106 1,239 12.03
2017-12-31 13F-HR SYBT / Stock Yards Bancorp, Inc. 37.71 35,323 35,323 0.00 1,342 1,332 -0.75
2017-12-31 13F-HR SRI / Stoneridge, Inc. 22.85 45,200 45,200 0.00 895 1,033 15.42
2017-12-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 17.94 43,859 43,859 0.00 518 787 51.93
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.53 367,149 383,749 4.52 5,900 6,343 7.51
2017-12-31 13F-HR SMCI / Super Micro Computer, Inc. 20.93 63,500 63,500 0.00 1,403 1,329 -5.27
2017-12-31 13F-HR SRDX / SurModics, Inc. 27.98 22,800 22,800 0.00 707 638 -9.76
2017-12-31 13F-HR SNX / SYNNEX Corp. 135.94 49,900 51,000 2.20 6,313 6,933 9.82
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4.80 524,201 524,201 0.00 2,757 2,517 -8.71
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 21.83 73,100 73,100 0.00 1,056 1,596 51.14
2017-12-31 13F-HR COH / Coach, Inc. 44.23 1,037,673 45,896
2017-12-31 13F-HR TISI / Team, Inc. 14.90 49,055 49,055 0.00 655 731 11.60
2017-12-31 13F-HR TRC / Tejon Ranch Co. 20.76 27,900 33,480 20.00 589 695 18.00
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.80 163,800 167,300 2.14 4,568 4,651 1.82
2017-12-31 13F-HR TELL / Tellurian Inc. 9.74 99,800 107,800 8.02 1,066 1,050 -1.50
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 3,673,694 3,654,094 -0.53 329,310 381,634 15.89
2017-12-31 13F-HR TGTX / TG Therapeutics, Inc. 8.20 89,300 89,300 0.00 1,058 732 -30.81
2017-12-31 13F-HR TBPH / Theravance Biopharma, Inc. 27.89 71,342 71,342 0.00 2,443 1,990 -18.54
2017-12-31 13F-HR TIER / Tier Reit Inc. 20.39 78,714 78,714 0.00 1,519 1,605 5.66
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.15 117,400 119,300 1.62 5,700 5,864 2.88
2017-12-31 13F-HR TIVO / TiVo Inc. 15.60 199,613 211,213 5.81 3,962 3,295 -16.83
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 567,933 569,933 0.35 23,552 27,368 16.20
2017-12-31 13F-HR BLD / TopBuild Corp. 75.74 63,221 60,521 -4.27 4,120 4,584 11.26
2017-12-31 13F-HR TOWR / Tower International, Inc. 30.54 33,500 33,500 0.00 911 1,023 12.29
2017-12-31 13F-HR RIG / Transocean, Inc. 10.68 649,830 666,330 2.54 6,992 7,116 1.77
2017-12-31 13F-HR TVPT / Travelport Worldwide Ltd. 13.07 203,700 209,300 2.75 3,198 2,736 -14.45
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.46 228,100 232,000 1.71 7,276 8,691 19.45
2017-12-31 13F-HR TBK / Triumph Bancorp, Inc. 31.51 29,900 942
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 1,618,006 1,618,006 0.00 41,728 55,206 32.30
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.66 217,200 217,200 0.00 49,100 48,579 -1.06
2017-12-31 13F-HR UPL / Ultra Petroleum Corp. 9.06 334,300 3,029
2017-12-31 13F-HR UMH / UMH Properties, Inc. 14.90 49,800 49,800 0.00 774 742 -4.13
2017-12-31 13F-HR UFI / Unifi, Inc. 35.88 26,700 26,700 0.00 951 958 0.74
2017-12-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 77.03 3,700 3,700 0.00 311 285 -8.36
2017-12-31 13F-HR UE / Urban Edge Properties 25.49 188,509 191,909 1.80 4,547 4,892 7.59
2017-12-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.73 48,036 48,036 0.00 1,042 1,044 0.19
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.93 317,555 365,855 15.21 8,479 11,682 37.78
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.15 510,948 399,148 -21.88 51,125 44,365 -13.22
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.28 396,000 399,700 0.93 22,338 22,095 -1.09
2017-12-31 13F-HR VNTR / Venator Materials PLC 22.12 91,200 2,017
2017-12-31 13F-HR VRNT / Verint Systems, Inc. 41.85 104,100 106,800 2.59 4,357 4,470 2.59
2017-12-31 13F-HR VIRT / Virtu Financial, Inc. 18.30 81,200 81,200 0.00 1,315 1,486 13.00
2017-12-31 13F-HR V / Visa, Inc. 114.02 7,568,228 7,531,728 -0.48 796,480 858,768 7.82
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.75 221,500 226,000 2.03 4,164 4,690 12.63
2017-12-31 13F-HR VSEC / VSE Corp. 48.42 15,200 15,200 0.00 864 736 -14.81
2017-12-31 13F-HR WNC / Wabash National Corp. 21.70 102,200 102,200 0.00 2,332 2,218 -4.89
2017-12-31 13F-HR WD / Walker & Dunlop, Inc. 47.50 48,700 50,100 2.87 2,548 2,380 -6.59
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.12 305,066 316,366 3.70 2,541 2,253 -11.33
2017-12-31 13F-HR WAT / Waters Corp. 193.19 294,859 294,859 0.00 52,933 56,964 7.62
2017-12-31 13F-HR WDFC / WD-40 Co. 118.00 23,500 23,500 0.00 2,630 2,773 5.44
2017-12-31 13F-HR WEB / Web.com Group, Inc. 21.81 67,000 72,500 8.21 1,675 1,581 -5.61
2017-12-31 13F-HR WTW / Weight Watchers International, Inc. 44.27 47,100 48,700 3.40 2,051 2,156 5.12
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 38.65 77,000 79,100 2.73 2,814 3,057 8.64
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.67 123,000 126,000 2.44 11,840 12,432 5.00
2017-12-31 13F-HR WHG / Westwood Holdings Group, Inc. 66.25 12,393 12,393 0.00 834 821 -1.56
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 2,772,020 2,775,020 0.11 94,332 97,847 3.73
2017-12-31 13F-HR WOW / WideOpenWest, Inc. 10.57 45,300 479
2017-12-31 13F-HR WING / Wingstop Inc. 38.99 47,300 49,500 4.65 1,573 1,930 22.70
2017-12-31 13F-HR WWE / World Wrestling Entertainment, Inc. 30.58 60,200 63,400 5.32 1,418 1,939 36.74
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 44.06 79,900 79,900 0.00 3,675 3,520 -4.22
2017-12-31 13F-HR XCRA / Xcerra Corp 9.79 135,600 135,600 0.00 1,336 1,328 -0.60
2017-12-31 13F-HR XPER / Xperi Corp 24.40 82,700 82,700 0.00 2,092 2,018 -3.54
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.80 806,500 811,600 0.63 27,760 29,867 7.59
2017-12-31 13F-HR ZG / Zillow Group, Inc. 40.92 383,734 390,534 1.77 15,430 15,981 3.57
2017-12-31 13F-HR ZGNX / Zogenix, Inc. 40.06 51,000 2,043
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 1,614,673 1,708,373 5.80 148,405 178,884 20.54
2017-12-31 13F-HR HTH / Hilltop Holdings, Inc. 25.33 129,800 132,900 2.39 3,375 3,366 -0.27
2017-12-31 13F-HR FOR / Forestar Group Inc 21.98 81,412 18,517 -77.26 5,491 407 -92.59
2017-12-31 13F-HR FMC / FMC Corp. 94.66 493,636 493,636 0.00 44,087 46,728 5.99
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.69 76,200 78,100 2.49 4,916 4,896 -0.41
2017-12-31 13F-HR ENVA / Enova International Inc 15.19 44,300 44,300 0.00 596 673 12.92
2017-12-31 13F-HR DNOW / NOW Inc. 11.03 177,000 189,400 7.01 2,444 2,089 -14.53
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 5,446,565 5,445,065 -0.03 282,350 348,593 23.46
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 38.90 59,500 20,050 -66.30 2,213 780 -64.75
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.80 264,100 264,100 0.00 31,861 36,921 15.88
2017-12-31 13F-HR TEGP / Tallgrass Energy GP, LP 25.74 86,100 91,800 6.62 2,432 2,363 -2.84
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 37.71 20,050 62,900 213.72 780 2,372 204.10
2017-12-31 13F-HR STN / Stantec Inc. 28.00 193,670 193,670 0.00 5,377 5,422 0.84
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.88 162,800 162,800 0.00 4,697 5,190 10.50
2017-12-31 13F-HR KLDX / Klondex Mines Ltd. 2.59 292,881 292,881 0.00 1,068 760 -28.84
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 39.39 128,500 132,900 3.42 4,852 5,235 7.89
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.42 793,900 793,900 0.00 37,551 38,441 2.37
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.59 176,880 181,780 2.77 3,723 3,925 5.43
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.45 79,200 81,100 2.40 8,555 8,876 3.75
2017-12-31 13F-HR TPC / Tutor Perini Corp. 25.36 64,900 70,200 8.17 1,843 1,780 -3.42
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.83 478,155 542,055 13.36 3,859 3,702 -4.07
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.12 5,977,348 1,615,200 -72.98 15,813 5,041 -68.12
2017-12-31 13F-HR OPK / Opko Health, Inc. 4.90 562,100 562,100 0.00 3,856 2,754 -28.58
2017-12-31 13F-HR GME / GameStop Corp. 17.95 171,482 171,482 0.00 3,543 3,078 -13.12
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.10 84,000 84,000 0.00 2,869 2,444 -14.81
2017-12-31 13F-HR QUAD / Quad/Graphics, Inc. 22.60 52,300 52,300 0.00 1,183 1,182 -0.08
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 45.04 89,000 89,000 0.00 4,023 4,009 -0.35
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 1,133,453 1,152,553 1.69 53,068 55,449 4.49
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 15.70 126,600 126,600 0.00 1,962 1,988 1.33
2017-12-31 13F-HR MCK / McKesson Corp. 155.95 777,991 775,891 -0.27 119,507 121,000 1.25
2017-12-31 13F-HR SSB / South State Corporation 87.14 46,552 62,002 33.19 4,192 5,403 28.89
2017-12-31 13F-HR DE / Deere & Co. 156.51 996,719 1,006,319 0.96 125,178 157,499 25.82
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.39 15,900 16,100 1.26 6,769 6,398 -5.48
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.67 216,618 222,118 2.54 12,271 13,032 6.20
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.42 88,600 91,500 3.27 4,438 4,064 -8.43
2017-12-31 13F-HR RXN / Rexnord Corp. 26.02 172,600 176,700 2.38 4,386 4,598 4.83
2017-12-31 13F-HR BOJA / Bojangles, Inc. 11.79 31,900 31,900 0.00 431 376 -12.76
2017-12-31 13F-HR PDFS / PDF Solutions, Inc. 15.71 43,600 43,600 0.00 675 685 1.48
2017-12-31 13F-HR ETM / Entercom Communications Corp. 10.80 38,400 214,944 459.75 440 2,321 427.50
2017-12-31 13F-HR KFY / Korn/Ferry International 41.38 90,800 93,500 2.97 3,580 3,869 8.07
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 732,299 732,299 0.00 82,208 76,767 -6.62
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.44 337,330 442,230 31.10 35,889 50,609 41.02
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.14 116,100 116,100 0.00 3,937 3,267 -17.02
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.84 81,900 81,900 0.00 2,609 3,181 21.92
2017-12-31 13F-HR SGY / Stone Energy Corp. 32.17 0 34,100 0 1,097
2017-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 59.75 50,300 52,600 4.57 2,445 3,143 28.55
2017-12-31 13F-HR MTOR / Meritor, Inc. 23.46 140,600 145,600 3.56 3,657 3,416 -6.59
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 3,400,412 3,337,512 -1.85 101,740 106,767 4.94
2017-12-31 13F-HR COUP / Coupa Software Incorporated 31.22 42,100 45,100 7.13 1,311 1,408 7.40
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 1,711,871 1,494,871 -12.68 243,120 231,466 -4.79
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 936,368 939,868 0.37 211,226 234,535 11.04
2017-12-31 13F-HR ARA / American Renal Associates Holdings, Inc. 17.39 20,300 20,300 0.00 304 353 16.12
2017-12-31 13F-HR ENB / Enbridge Inc. 39.14 6,321,994 6,351,394 0.47 264,151 248,594 -5.89
2017-12-31 13F-HR ACXM / Acxiom Corp. 27.56 130,500 135,700 3.98 3,216 3,740 16.29
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 3,052,408 3,062,408 0.33 312,719 280,118 -10.43
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.59 147,300 150,200 1.97 9,027 11,654 29.10
2017-12-31 13F-HR PAAS / Pan American Silver Corp. 15.59 254,600 259,600 1.96 4,337 4,047 -6.69
2017-12-31 13F-HR ALB / Albemarle Corp. 127.89 409,606 409,606 0.00 55,833 52,385 -6.18
2017-12-31 13F-HR WWD / Woodward, Inc 76.54 91,700 94,000 2.51 7,117 7,195 1.10
2017-12-31 13F-HR SRCE / 1st Source Corp. 49.46 30,189 30,189 0.00 1,534 1,493 -2.67
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 1,065,577 1,061,377 -0.39 48,569 58,047 19.51
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 1,764,216 1,694,816 -3.93 85,476 85,029 -0.52
2017-12-31 13F-HR IDT / IDT Corp. 10.59 28,700 28,700 0.00 404 304 -24.75
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.00 647,943 650,843 0.45 53,902 62,481 15.92
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 1,148,472 1,150,672 0.19 81,300 83,251 2.40
2017-12-31 13F-HR UBNK / United Financial Bancorp, Inc. 17.64 84,165 84,165 0.00 1,539 1,485 -3.51
2017-12-31 13F-HR PLOW / Douglas Dynamics Inc. 37.81 37,000 37,000 0.00 1,458 1,399 -4.05
2017-12-31 13F-HR EVC / Entravision Communications Corp. 7.15 108,200 108,200 0.00 617 774 25.45
2017-12-31 13F-HR NOVT / Novanta Inc. 50.00 53,700 55,300 2.98 2,341 2,765 18.11
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 1,263,344 1,238,444 -1.97 80,311 91,645 14.11
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.84 809,578 748,678 -7.52 27,453 26,833 -2.26
2017-12-31 13F-HR GOGO / Gogo Inc. 11.28 93,800 93,800 0.00 1,108 1,058 -4.51
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 918,209 929,009 1.18 139,604 139,221 -0.27
2017-12-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.70 67,500 67,500 0.00 3,922 5,177 32.00
2017-12-31 13F-HR EQC / Equity Commonwealth 30.51 206,600 211,400 2.32 6,281 6,450 2.69
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 931,300 931,300 0.00 36,554 37,848 3.54
2017-12-31 13F-HR KELYB / Kelly Services, Inc. 27.26 53,000 53,000 0.00 1,330 1,445 8.65
2017-12-31 13F-HR CCRN / Cross Country Healthcare, Inc. 12.76 57,100 62,700 9.81 813 800 -1.60
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 1,459,839 1,461,239 0.10 93,663 101,541 8.41
2017-12-31 13F-HR MORN / Morningstar, Inc. 96.97 32,700 32,700 0.00 2,779 3,171 14.11
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 17.71 186,564 193,764 3.86 3,784 3,432 -9.30
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.92 34,900 36,400 4.30 4,752 4,984 4.88
2017-12-31 13F-HR CKH / SEACOR Holdings, Inc. 46.20 27,400 27,400 0.00 1,263 1,266 0.24
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.55 161,300 75,200 -53.38 15,920 8,238 -48.25
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. 71.01 47,400 47,400 0.00 2,655 3,366 26.78
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43.44 97,624 124,207 27.23 4,111 5,396 31.26
2017-12-31 13F-HR PIR / Pier 1 Imports, Inc. 4.14 124,500 124,500 0.00 522 515 -1.34
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.93 166,500 167,100 0.36 20,563 24,886 21.02
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.19 125,700 125,700 0.00 1,775 1,784 0.51
2017-12-31 13F-HR TFSL / TFS Financial Corp. 14.94 94,500 94,500 0.00 1,524 1,412 -7.35
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. 12.61 172,700 182,000 5.39 2,052 2,295 11.84
2017-12-31 13F-HR PNR / Pentair plc. 70.62 637,557 637,557 0.00 43,328 45,024 3.91
2017-12-31 13F-HR GNC / GNC Holdings, Inc. 3.69 111,800 111,800 0.00 988 413 -58.20
2017-12-31 13F-HR SFLY / Shutterfly, Inc. 49.74 50,400 50,400 0.00 2,443 2,507 2.62
2017-12-31 13F-HR SRG / Seritage Growth Properties 40.46 42,338 42,338 0.00 1,951 1,713 -12.20
2017-12-31 13F-HR ENLC / Enlink Midstream, LLC 17.60 105,023 105,023 0.00 1,812 1,848 1.99
2017-12-31 13F-HR GEF.B / Greif, Inc. 60.59 7,500 44,000 486.67 482 2,666 453.11
2017-12-31 13F-HR VER / VEREIT, Inc. 7.79 3,589,681 3,589,681 0.00 29,758 27,964 -6.03
2017-12-31 13F-HR PDVW / pdvWireless, Inc. 32.08 14,150 14,150 0.00 422 454 7.58
2017-12-31 13F-HR SQBG / Sequential Brands Group Inc. New 89,800 0 -100.00 269 0 -100.00
2017-12-31 13F-HR MLNT / Melinta Therapeutics, Inc. 82,230 0 -100.00 267 0 -100.00
2017-12-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 20,190 0 -100.00 294 0 -100.00
2017-12-31 13F-HR BKI / Black Knight, Inc. 52,500 0 -100.00 2,260 0 -100.00
2017-12-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 27,548 0 -100.00 431 0 -100.00
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. 604,200 0 -100.00 3,299 0 -100.00
2017-12-31 13F-HR DGI / DigitalGlobe, Inc. 103,900 0 -100.00 3,662 0 -100.00
2017-12-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 82,400 0 -100.00 274 0 -100.00
2017-12-31 13F-HR OTIC / Otonomy, Inc. 41,400 0 -100.00 135 0 -100.00
2017-12-31 13F-HR CUNB / CU Bancorp 27,531 0 -100.00 1,068 0 -100.00
2017-12-31 13F-HR PRXL / PAREXEL International Corp. 84,900 0 -100.00 7,478 0 -100.00
2017-12-31 13F-HR CACQ / Caesars Acquisition Co. 79,114 0 -100.00 1,697 0 -100.00
2017-12-31 13F-HR VSI / Vitamin Shoppe, Inc. 38,300 0 -100.00 205 0 -100.00
2017-12-31 13F-HR LBY / Libbey, Inc. 35,937 0 -100.00 333 0 -100.00
2017-12-31 13F-HR PMC / PharMerica Corp. 52,000 0 -100.00 1,524 0 -100.00
2017-12-31 13F-HR BCOV / Brightcove Inc. 46,200 0 -100.00 333 0 -100.00
2017-12-31 13F-HR FRED / Fred's, Inc. 60,600 0 -100.00 390 0 -100.00
2017-12-31 13F-HR CRR / Carbo Ceramics Inc. 36,050 0 -100.00 311 0 -100.00
2017-12-31 13F-HR ALR / Alere Inc. 157,249 0 -100.00 8,018 0 -100.00
2017-12-31 13F-HR FNHC / Federated National Holding Co. 23,249 0 -100.00 363 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 307,058 0 -100.00 5,202 0 -100.00
2017-12-31 13F-HR TESO / Tesco Corp. (USA) 76,400 0 -100.00 416 0 -100.00
2017-12-31 13F-HR WSTC / West Corp. 78,330 0 -100.00 1,838 0 -100.00
2017-12-31 13F-HR ZOES / Zoe's Kitchen, Inc. 29,800 0 -100.00 376 0 -100.00
2017-12-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 18,900 0 -100.00 105 0 -100.00
2017-12-31 13F-HR GLBL / TerraForm Global, Inc. 137,032 0 -100.00 651 0 -100.00
2017-12-31 13F-HR BXS / BancorpSouth, Inc. 139,900 0 -100.00 4,484 0 -100.00
2017-12-31 13F-HR VSAR / Versartis, Inc.. 40,200 0 -100.00 98 0 -100.00
2017-12-31 13F-HR ONVO / Organovo Holdings, Inc. 163,122 0 -100.00 364 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 715,682 0 -100.00 8,552 0 -100.00
2017-12-31 13F-HR KIRK / Kirkland's, Inc. 25,950 0 -100.00 297 0 -100.00
2017-12-31 13F-HR PKY / Parkway Properties, Inc. 81,377 0 -100.00 1,874 0 -100.00
2017-12-31 13F-HR PKD / Parker Drilling Co. 226,100 0 -100.00 249 0 -100.00
2017-12-31 13F-HR WMIH / WMIH Corp. 326,500 0 -100.00 310 0 -100.00
2017-12-31 13F-HR RAS / RAIT Financial Trust 150,450 0 -100.00 110 0 -100.00
2017-12-31 13F-HR ANGI / Angie's List, Inc. 59,400 0 -100.00 740 0 -100.00
2017-12-31 13F-HR FTK / Flotek Industries Inc. 88,500 0 -100.00 412 0 -100.00
2017-12-31 13F-HR SNC / State National Companies, Inc. 48,700 0 -100.00 1,022 0 -100.00
2017-12-31 13F-HR AKG / Asanko Gold Inc. 333,200 0 -100.00 315 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 987,400 0 -100.00 97,160 0 -100.00
2017-12-31 13F-HR NEFF / Neff Corp. 14,100 0 -100.00 353 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 83,385 0 -100.00 14,993 0 -100.00
2017-12-31 13F-HR RATE / Bankrate, Inc. 124,600 0 -100.00 1,738 0 -100.00
2017-12-31 13F-HR BRS / Bristow Group, Inc. 54,800 0 -100.00 512 0 -100.00
2017-12-31 13F-HR SFE / Safeguard Scientifics, Inc. 34,700 0 -100.00 463 0 -100.00
2017-12-31 13F-HR ADXS / Advaxis, Inc. 55,800 0 -100.00 233 0 -100.00
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.16 394,800 394,800 0.00 37,624 33,621 -10.64
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.54 327,758 335,958 2.50 10,459 9,252 -11.54
2017-12-31 13F-HR SPKE / Spark Energy, Inc. 12.42 19,400 19,400 0.00 291 241 -17.18
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.10 85,641 85,641 0.00 1,259 1,293 2.70
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.22 47,026 48,226 2.55 8,916 10,524 18.03
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 64.46 14,800 14,800 0.00 777 954 22.78
2017-12-31 13F-HR SABR / Sabre Corporation 20.50 766,700 769,600 0.38 13,877 15,777 13.69
2017-12-31 13F-HR TPUB / Tribune Publishing Company 17.60 26,881 26,881 0.00 391 473 20.97
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 3,043,141 3,047,941 0.16 91,325 92,932 1.76
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.76 234,000 223,800 -4.36 4,582 4,198 -8.38
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.85 181,200 185,300 2.26 7,034 7,014 -0.28
2017-12-31 13F-HR VCRA / Vocera Communications, Inc. 30.21 42,500 42,500 0.00 1,333 1,284 -3.68
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.76 110,700 113,700 2.71 5,673 7,250 27.80
2017-12-31 13F-HR SCG / SCANA Corp. 39.78 597,212 500,346 -16.22 28,959 19,904 -31.27
2017-12-31 13F-HR LION / Fidelity Southern Corp. 21.81 35,400 38,700 9.32 837 844 0.84
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.53 56,400 58,600 3.90 4,484 4,543 1.32
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 2,639,434 2,642,434 0.11 170,270 167,319 -1.73
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.56 350,500 350,500 0.00 30,308 27,886 -7.99
2017-12-31 13F-HR MDCA / MDC Partners, Inc. 9.75 95,300 95,300 0.00 1,048 929 -11.35
2017-12-31 13F-HR TBI / TrueBlue, Inc. 27.50 70,000 70,000 0.00 1,572 1,925 22.46
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.45 518,500 520,600 0.41 41,439 45,526 9.86
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.58 843,900 858,200 1.69 68,204 77,736 13.98
2017-12-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 17.91 34,500 34,500 0.00 866 618 -28.64
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 165.84 37,800 38,500 1.85 5,976 6,385 6.84
2017-12-31 13F-HR STE / STERIS Corp. 87.47 142,255 144,855 1.83 12,575 12,670 0.76
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 23.08 52,900 52,900 0.00 1,620 1,221 -24.63
2017-12-31 13F-HR LE / Lands' End, Inc. 19.57 21,310 21,310 0.00 281 417 48.40
2017-12-31 13F-HR TTM / Tata Motors Ltd. 33.07 217,390 217,390 0.00 6,798 7,189 5.75
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 537,838 534,838 -0.56 48,669 49,547 1.80
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 3,877,299 3,882,099 0.12 102,283 134,049 31.06
2017-12-31 13F-HR VLY / Valley National Bancorp 11.22 439,200 449,700 2.39 5,292 5,046 -4.65
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 1,310,189 1,310,189 0.00 37,760 35,650 -5.59
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 559,212 554,612 -0.82 31,305 36,299 15.95
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 177.04 58,858 60,358 2.55 10,260 10,686 4.15
2017-12-31 13F-HR AYR / Aircastle Ltd. 23.40 91,600 91,600 0.00 2,042 2,143 4.95
2017-12-31 13F-HR OLN / Olin Corp. 35.58 275,632 283,132 2.72 9,440 10,074 6.72
2017-12-31 13F-HR HSTM / HealthStream, Inc. 23.16 45,000 45,000 0.00 1,052 1,042 -0.95
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 676,907 668,107 -1.30 32,640 37,414 14.63
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.83 37,800 38,700 2.38 7,404 7,656 3.40
2017-12-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 851.23 6,346 6,446 1.58 5,439 5,487 0.88
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.74 6,439,812 6,404,912 -0.54 225,760 235,340 4.24
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.24 139,638 142,438 2.01 9,569 10,575 10.51
2017-12-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.50 73,468 75,768 3.13 2,854 3,144 10.16
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. 50.90 34,000 36,600 7.65 1,569 1,863 18.74
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.65 192,085 197,085 2.60 9,889 10,179 2.93
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.68 445,641 445,641 0.00 24,497 29,270 19.48
2017-12-31 13F-HR CSWI / CSW Industrials, Inc. 45.94 25,749 25,749 0.00 1,142 1,183 3.59
2017-12-31 13F-HR BCO / Brink's Company (The) 78.70 75,500 77,400 2.52 6,361 6,091 -4.24
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 8,569,934 8,607,534 0.44 593,297 613,029 3.33
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.20 125,900 124,500 -1.11 7,908 8,242 4.22
2017-12-31 13F-HR VGR / Vector Group, Ltd. 22.38 168,557 172,657 2.43 3,450 3,864 12.00
2017-12-31 13F-HR ZUMZ / Zumiez, Inc. 20.81 33,300 33,300 0.00 603 693 14.93
2017-12-31 13F-HR DGICA / Donegal Group, Inc. 17.32 20,900 20,900 0.00 337 362 7.42
2017-12-31 13F-HR VDSI / VASCO Data Security International, Inc. 13.90 51,800 51,800 0.00 624 720 15.38
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19.22 56,100 56,100 0.00 1,051 1,078 2.57
2017-12-31 13F-HR VET / Vermilion Energy Inc. 36.37 435,700 443,400 1.77 15,491 16,126 4.10
2017-12-31 13F-HR WSFSL / WSFS Financial Corp. 47.86 52,300 52,300 0.00 2,550 2,503 -1.84
2017-12-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.84 203,700 203,700 0.00 583 579 -0.69
2017-12-31 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.61 62,300 62,300 0.00 290 287 -1.03
2017-12-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.26 74,785 74,785 0.00 1,526 1,440 -5.64
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 19.95 180,800 185,000 2.32 3,437 3,691 7.39
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.21 552,289 548,156 -0.75 136,796 128,384 -6.15
2017-12-31 13F-HR CSX / CSX Corp. 55.01 3,402,920 3,371,420 -0.93 184,642 185,462 0.44
2017-12-31 13F-HR TCBK / TriCo Bancshares 37.87 33,800 33,800 0.00 1,377 1,280 -7.04
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 1,198,345 1,236,445 3.18 223,587 232,266 3.88
2017-12-31 13F-HR SHOP / Shopify Inc. 101.20 311,300 313,200 0.61 36,216 31,697 -12.48
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 458,270 460,670 0.52 65,963 55,174 -16.36
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.19 114,747 114,747 0.00 2,189 1,399 -36.09
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 754,545 719,245 -4.68 52,403 57,439 9.61
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.25 204,674 202,774 -0.93 36,790 47,905 30.21
2017-12-31 13F-HR IBCP / Independent Bank Corp. 22.35 35,800 35,800 0.00 811 800 -1.36
2017-12-31 13F-HR ESPR / Esperion Therapeutics, Inc. 65.83 34,300 34,300 0.00 1,719 2,258 31.36
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 35.65 88,276 91,676 3.85 3,866 3,268 -15.47
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.45 302,322 283,752 -6.14 12,020 13,464 12.01
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.66 34,707 35,507 2.31 7,713 8,474 9.87
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 191.13 15,800 15,100 -4.43 2,468 2,886 16.94
2017-12-31 13F-HR CENX / Century Aluminum Co. 19.64 86,350 86,350 0.00 1,432 1,696 18.44
2017-12-31 13F-HR CI / Cigna Corp. 203.09 1,011,374 1,000,174 -1.11 189,066 203,125 7.44
2017-12-31 13F-HR CCC / Calgon Carbon Corp. 21.30 85,100 85,100 0.00 1,821 1,813 -0.44
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 1,853,303 1,882,803 1.59 111,124 128,181 15.35
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.04 230,950 230,950 0.00 47,629 51,049 7.18
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 19.35 80,600 80,600 0.00 1,934 1,560 -19.34
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.17 332,400 348,500 4.84 2,706 3,544 30.97
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.13 304,458 146,800 -51.78 11,767 5,304 -54.92
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.76 4,308,100 4,235,300 -1.69 144,329 151,473 4.95
2017-12-31 13F-HR SNBC / Sun Bancorp, Inc. 24.33 17,100 17,100 0.00 425 416 -2.12
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 58.67 10,500 10,500 0.00 691 616 -10.85
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.00 272,241 272,241 0.00 24,028 25,591 6.50
2017-12-31 13F-HR GPX / GP Strategies Corp. 23.18 22,991 22,991 0.00 709 533 -24.82
2017-12-31 13F-HR GEF.B / Greif, Inc. 69.33 44,000 7,500 -82.95 2,666 520 -80.50
2017-12-31 13F-HR DEL / Deltic Timber Corp. 91.55 18,000 19,400 7.78 1,592 1,776 11.56
2017-12-31 13F-HR RFP / Resolute Forest Products Inc. 11.05 110,700 99,300 -10.30 559 1,097 96.24
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.13 275,800 280,400 1.67 4,832 5,084 5.22
2017-12-31 13F-HR QTS / QTS Realty Trust, Inc. 54.16 80,083 82,883 3.50 4,193 4,489 7.06
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.72 259,500 266,300 2.62 6,228 15,903 155.35
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.98 146,047 151,447 3.70 5,741 6,358 10.75
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 129.21 32,226 33,226 3.10 3,871 4,293 10.90
2017-12-31 13F-HR FFG / FBL Financial Group, Inc. 69.67 18,400 18,400 0.00 1,371 1,282 -6.49
2017-12-31 13F-HR BANF / BancFirst Corp. 51.14 29,118 29,118 0.00 1,652 1,489 -9.87
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.50 233,100 233,100 0.00 7,681 6,177 -19.58
2017-12-31 13F-HR PARR / Par Pacific Holdings Inc. 19.27 37,459 37,459 0.00 779 722 -7.32
2017-12-31 13F-HR MTH / Meritage Homes Corp. 51.21 62,700 64,600 3.03 2,784 3,308 18.82
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.79 155,700 155,700 0.00 7,095 7,441 4.88
2017-12-31 13F-HR ROL / Rollins, Inc. 46.53 358,300 359,900 0.45 16,532 16,746 1.29
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.59 377,955 374,255 -0.98 23,528 29,413 25.01
2017-12-31 13F-HR RLI / RLI Corp. 60.66 62,200 63,800 2.57 3,568 3,870 8.46
2017-12-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 13.56 52,800 52,800 0.00 768 716 -6.77
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.20 266,200 279,200 4.88 4,464 3,965 -11.18
2017-12-31 13F-HR CTLT / Catalent Inc. 41.08 219,270 224,570 2.42 8,753 9,225 5.39
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 1,399,047 1,399,047 0.00 49,988 50,394 0.81
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.03 224,252 232,352 3.61 9,901 9,533 -3.72
2017-12-31 13F-HR FCF / First Commonwealth Financial Corporation 14.32 162,000 162,000 0.00 2,289 2,320 1.35
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.47 176,200 177,300 0.62 40,195 37,671 -6.28
2017-12-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.73 160,300 165,900 3.49 2,768 2,776 0.29
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 6,046,258 5,976,358 -1.16 33,375 32,033 -4.02
2017-12-31 13F-HR NWS / News Corp 16.21 1,404,999 1,410,199 0.37 18,630 22,859 22.70
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 1,068,247 1,063,247 -0.47 141,265 154,064 9.06
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.56 432,916 442,116 2.13 19,460 15,280 -21.48
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.78 153,050 158,550 3.59 8,865 9,320 5.13
2017-12-31 13F-HR XNCR / Xencor, Inc. 21.91 66,400 66,400 0.00 1,522 1,455 -4.40
2017-12-31 13F-HR AMBA / Ambarella, Inc. 58.76 55,633 57,133 2.70 2,727 3,357 23.10
2017-12-31 13F-HR GGG / Graco Inc. 45.22 93,300 285,900 206.43 11,540 12,928 12.03
2017-12-31 13F-HR AIN / Albany International Corp. 61.44 47,500 49,200 3.58 2,727 3,023 10.85
2017-12-31 13F-HR RGS / Regis Corp. 15.36 63,400 63,400 0.00 905 974 7.62
2017-12-31 13F-HR TRST / TrustCo Bank Corp. NY 9.20 157,200 157,200 0.00 1,399 1,446 3.36
2017-12-31 13F-HR RDN / Radian Group, Inc. 20.61 359,650 366,650 1.95 6,722 7,557 12.42
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.15 182,000 185,300 1.81 6,073 6,699 10.31
2017-12-31 13F-HR WRE / Washington Real Estate Investment Trust 31.12 128,400 131,000 2.02 4,206 4,077 -3.07
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 2,139,534 2,636,934 23.25 103,596 148,512 43.36
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.81 73,152 75,652 3.42 6,380 6,719 5.31
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.85 70,400 71,400 1.42 7,360 8,700 18.21
2017-12-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 27.95 27,909 32,309 15.77 662 903 36.40
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 474,336 473,336 -0.21 84,531 92,940 9.95
2017-12-31 13F-HR BANR / Banner Corp. 55.13 52,400 54,600 4.20 3,211 3,010 -6.26
2017-12-31 13F-HR EFII / Electronics For Imaging, Inc. 29.53 76,900 81,100 5.46 3,282 2,395 -27.03
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.11 65,000 66,500 2.31 4,277 4,529 5.89
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. 12.80 302,400 308,700 2.08 3,720 3,951 6.21
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.25 81,700 84,400 3.30 3,791 4,494 18.54
2017-12-31 13F-HR GNBC / Green Bancorp, Inc. 20.30 37,100 37,100 0.00 877 753 -14.14
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.82 175,200 178,500 1.88 6,344 6,215 -2.03
2017-12-31 13F-HR SFNC / Simmons First National Corporation 57.10 46,490 64,643 39.05 2,692 3,691 37.11
2017-12-31 13F-HR COHR / Coherent, Inc. 282.23 40,988 41,888 2.20 9,639 11,822 22.65
2017-12-31 13F-HR SATS / EchoStar Corp. 59.90 80,000 81,700 2.12 4,578 4,894 6.90
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.50 140,400 144,400 2.85 6,802 7,148 5.09
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 2,438,703 2,466,803 1.15 190,877 212,885 11.53
2017-12-31 13F-HR MLAB / Mesa Laboratories, Inc. 124.34 5,702 5,702 0.00 851 709 -16.69
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 845,709 857,309 1.37 75,928 75,340 -0.77
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.05 137,900 326,500 136.77 16,202 41,482 156.03
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.25 262,207 266,207 1.53 6,613 6,189 -6.41
2017-12-31 13F-HR SBSI / Southside Bancshares, Inc. 33.67 46,718 46,718 0.00 1,699 1,573 -7.42
2017-12-31 13F-HR RYI / Ryerson Holdings Corp 10.40 27,800 27,800 0.00 302 289 -4.30
2017-12-31 13F-HR WINA / Winmark Corp. 129.29 4,200 4,200 0.00 553 543 -1.81
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.64 396,952 398,352 0.35 20,685 25,749 24.48
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.34 87,800 88,600 0.91 10,187 11,991 17.71
2017-12-31 13F-HR MGNX / MacroGenics, Inc. 18.99 55,200 59,600 7.97 1,020 1,132 10.98
2017-12-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.16 176,339 176,339 0.00 508 557 9.65
2017-12-31 13F-HR SNHY / Sun Hydraulics Corporation 64.68 40,400 40,400 0.00 2,182 2,613 19.75
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.50 272,800 277,700 1.80 4,649 5,693 22.46
2017-12-31 13F-HR THFF / First Financial Corp. 45.33 14,826 14,826 0.00 706 672 -4.82
2017-12-31 13F-HR ABTX / Allegiance Bancshares, Inc. 37.66 18,400 18,400 0.00 677 693 2.36
2017-12-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 11.89 89,992 101,192 12.45 877 1,203 37.17
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.74 169,494 173,394 2.30 5,388 5,504 2.15
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 826,864 818,764 -0.98 60,758 62,938 3.59
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.67 883,760 889,060 0.60 47,988 61,052 27.22
2017-12-31 13F-HR MHO / M/I Homes, Inc. 34.39 40,900 44,400 8.56 1,093 1,527 39.71
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.90 178,151 182,051 2.19 12,006 12,543 4.47
2017-12-31 13F-HR SNA / Snap-On Inc. 174.30 213,500 213,500 0.00 31,814 37,213 16.97
2017-12-31 13F-HR WMK / Weis Markets, Inc. 41.40 17,900 17,900 0.00 779 741 -4.88
2017-12-31 13F-HR SMP / Standard Motor Products, Inc. 44.91 33,600 33,600 0.00 1,621 1,509 -6.91
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 3,199,397 3,213,297 0.43 147,268 157,034 6.63
2017-12-31 13F-HR KSS / Kohl's Corp. 54.23 638,583 632,983 -0.88 29,151 34,327 17.76
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.55 719,100 737,300 2.53 50,675 54,228 7.01
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.89 82,450 84,550 2.55 7,074 7,516 6.25
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.13 150,702 168,202 11.61 4,092 5,236 27.96
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 164.71 53,300 66,300 24.39 3,321 10,920 228.82
2017-12-31 13F-HR SHLM / Schulman (A.), Inc. 37.25 48,400 51,700 6.82 1,653 1,926 16.52
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 16.26 581,200 297,200 -48.86 5,858 4,832 -17.51
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.85 565,700 563,700 -0.35 95,045 103,073 8.45
2017-12-31 13F-HR UNM / Unum Group 54.89 839,767 834,067 -0.68 42,937 45,782 6.63
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.59 335,800 344,600 2.62 39,950 45,001 12.64
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.91 702,884 752,184 7.01 202,234 230,853 14.15
2017-12-31 13F-HR RPXC / RPX Corporation 13.45 73,700 73,700 0.00 979 991 1.23
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 40.10 57,700 59,600 3.29 2,444 2,390 -2.21
2017-12-31 13F-HR IMPV / Imperva, Inc. 39.70 48,239 48,239 0.00 2,094 1,915 -8.55
2017-12-31 13F-HR PHH / PHH Corp. 10.31 66,700 55,400 -16.94 929 571 -38.54
2017-12-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 14.48 69,800 69,800 0.00 1,101 1,011 -8.17
2017-12-31 13F-HR LKQ / LKQ Corp. 40.67 1,135,700 1,135,700 0.00 40,874 46,189 13.00
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.70 138,600 138,600 0.00 6,911 7,166 3.69
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 308,539 681,800 120.98 15,615 34,131 118.58
2017-12-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 27.60 0 29,600 0 817
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.81 87,850 91,550 4.21 2,939 3,095 5.31
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 10,778,264 10,766,564 -0.11 1,401,282 1,504,304 7.35
2017-12-31 13F-HR MGEE / MGE Energy, Inc. 63.11 58,250 58,250 0.00 3,763 3,676 -2.31
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.04 308,861 310,061 0.39 110,585 127,137 14.97
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.69 550,700 550,700 0.00 19,737 24,060 21.90
2017-12-31 13F-HR TRS / TriMas Corp. 26.75 75,000 79,900 6.53 2,025 2,137 5.53
2017-12-31 13F-HR LKFN / Lakeland Financial Corp. 48.49 39,450 41,950 6.34 1,922 2,034 5.83
2017-12-31 13F-HR QGEN / QIAGEN N.V. 31.41 966,706 966,706 0.00 30,387 30,364 -0.08
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 5,958,031 5,971,931 0.23 661,401 630,935 -4.61
2017-12-31 13F-HR BBG / Bill Barrett Corp. 5.13 121,100 156,100 28.90 520 801 54.04
2017-12-31 13F-HR NG / NovaGold Resources Inc. 3.93 397,200 397,200 0.00 1,624 1,562 -3.82
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.01 350,361 350,361 0.00 39,826 42,748 7.34
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.52 29,500 30,200 2.37 3,421 3,700 8.16
2017-12-31 13F-HR IMGN / Immunogen, Inc. 6.41 138,200 161,200 16.64 1,057 1,033 -2.27
2017-12-31 13F-HR EDIT / Editas Medicine, Inc. 30.74 40,100 44,800 11.72 963 1,377 42.99
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 285,662 281,762 -1.37 17,391 18,991 9.20
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.11 619,700 631,200 1.86 7,765 8,906 14.69
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 5,438,635 5,456,835 0.33 379,399 367,736 -3.07
2017-12-31 13F-HR BL / BlackLine, Inc. 32.79 21,400 39,400 84.11 730 1,292 76.99
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.95 209,700 212,100 1.14 9,634 10,382 7.76
2017-12-31 13F-HR REG / Regency Centers Corp. 69.18 651,279 654,879 0.55 40,405 45,305 12.13
2017-12-31 13F-HR CORE / Core Mark Holdings Company, Inc. 31.58 76,200 78,900 3.54 2,449 2,492 1.76
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 6,205,529 6,133,929 -1.15 484,900 605,725 24.92
2017-12-31 13F-HR AG / First Majestic Silver Corp. 6.75 275,600 275,600 0.00 1,882 1,861 -1.12
2017-12-31 13F-HR POL / PolyOne Corp. 43.50 138,200 138,200 0.00 5,532 6,012 8.68
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.15 96,200 96,200 0.00 4,478 4,632 3.44
2017-12-31 13F-HR WIX / Wix.com Ltd. 57.54 57,000 57,000 0.00 4,095 3,280 -19.90
2017-12-31 13F-HR GBLI / Global Indemnity plc 42.03 14,300 14,300 0.00 606 601 -0.83
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.73 489,836 489,836 0.00 23,380 23,380 0.00
2017-12-31 13F-HR WABC / Westamerica Bancorporation 59.54 43,800 43,800 0.00 2,608 2,608 0.00
2017-12-31 13F-HR BH / Biglari Holdings Inc. 414.68 1,717 1,717 0.00 572 712 24.48
2017-12-31 13F-HR AATDF / AA LTD 27.25 1,459,895 1,459,895 0.00 36,322 39,782 9.53
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.75 77,200 77,200 0.00 4,130 5,076 22.91
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 34.75 166,582 169,882 1.98 6,189 5,903 -4.62
2017-12-31 13F-HR CIGI / Colliers International Group Inc. 60.41 59,200 60,400 2.03 2,938 3,649 24.20
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.91 918,848 962,948 4.80 94,311 98,134 4.05
2017-12-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 3.35 196,300 196,300 0.00 379 658 73.61
2017-12-31 13F-HR DDR / DDR Corp. 8.96 523,400 539,700 3.11 4,794 4,836 0.88
2017-12-31 13F-HR ICFI / ICF International, Inc. 52.49 31,700 31,700 0.00 1,710 1,664 -2.69
2017-12-31 13F-HR PRFT / Perficient, Inc. 19.07 60,400 60,400 0.00 1,188 1,152 -3.03
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 5,873,744 5,881,344 0.13 315,479 337,766 7.06
2017-12-31 13F-HR GHC / Graham Holdings Company 558.35 7,700 7,900 2.60 4,505 4,411 -2.09
2017-12-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215.29 8,165 8,565 4.90 1,762 1,844 4.65
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.88 739,518 746,018 0.88 60,633 52,132 -14.02
2017-12-31 13F-HR GNCMB / General Communication, Inc. 39.03 39,000 39,000 0.00 1,591 1,522 -4.34
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 2,293,120 2,291,127 -0.09 396,045 395,059 -0.25
2017-12-31 13F-HR SVMLF / Silvercorp Metals Inc. 2.61 274,600 274,600 0.00 744 717 -3.63
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 78.73 102,450 104,950 2.44 7,582 8,263 8.98
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 37.85 121,050 121,050 0.00 3,880 4,582 18.09
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.16 338,233 743,200 119.73 12,883 25,388 97.07
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.12 108,900 111,300 2.20 9,370 9,140 -2.45
2017-12-31 13F-HR ACI / Arch Coal, Inc. 93.16 37,400 37,400 0.00 2,683 3,484 29.85
2017-12-31 13F-HR GCO / Genesco Inc. 32.51 33,800 33,800 0.00 899 1,099 22.25
2017-12-31 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 209,440 0 -100.00 7,617 0
2017-12-31 13F-HR ARDX / Ardelyx, Inc. 46,600 0 -100.00 261 0 -100.00
2017-12-31 13F-HR GIMO / Gigamon Inc. 55,000 0 -100.00 2,318 0 -100.00
2017-12-31 13F-HR DDC / Dominion Diamond Corp. 142,700 0 -100.00 2,024 0 -100.00
2017-12-31 13F-HR OKSB / Southwest Bancorp, Inc. 29,600 0 -100.00 815 0 -100.00
2017-12-31 13F-HR CFMS / ConforMIS, Inc. 53,500 0 -100.00 188 0 -100.00
2017-12-31 13F-HR LMOS / Lumos Networks Corp. 37,500 0 -100.00 672 0 -100.00
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 65,500 0 -100.00 482 0 -100.00
2017-12-31 13F-HR RICE / Rice Energy Inc. 257,188 0 -100.00 7,443 0 -100.00
2017-12-31 13F-HR CRHM / CRH Medical Corp. 124,500 0 -100.00 324 0 -100.00
2017-12-31 13F-HR CMRX / Chimerix, Inc. 65,800 0 -100.00 345 0 -100.00
2017-12-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 38,200 0 -100.00 556 0 -100.00
2017-12-31 13F-HR WEYS / Weyco Group, Inc. 10,400 0 -100.00 295 0 -100.00
2017-12-31 13F-HR DNN / Denison Mines Corp. 795,100 0 -100.00 370 0 -100.00
2017-12-31 13F-HR IMMR / Immersion Corporation 47,500 0 -100.00 388 0 -100.00
2017-12-31 13F-HR CBF / Capital Bank Financial Corp. 40,700 0 -100.00 1,671 0 -100.00
2017-12-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 35,400 0 -100.00 271 0 -100.00
2017-12-31 13F-HR FNFV / Fidelity National Financial, Inc. 99,494 0 -100.00 1,706 0 -100.00
2017-12-31 13F-HR KODK / Eastman Kodak Co. 34,800 0 -100.00 256 0 -100.00
2017-12-31 13F-HR ABCO / Advisory Board Co. (The) 67,500 0 -100.00 3,620 0 -100.00
2017-12-31 13F-HR PCBK / Pacific Continental Corp. 35,900 0 -100.00 968 0 -100.00
2017-12-31 13F-HR GEN / Genesis Healthcare, Inc. 73,500 0 -100.00 85 0 -100.00
2017-12-31 13F-HR TA / TravelCenters of America LLC 53,200 0 -100.00 226 0 -100.00
2017-12-31 13F-HR VWR / VWR Corporation 161,819 0 -100.00 5,358 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 282,061 0 -100.00 90,401 0 -100.00
2017-12-31 13F-HR AF / Astoria Financial Corp. 150,300 0 -100.00 3,231 0 -100.00
2017-12-31 13F-HR SONS / Sonus Networks, Inc. 80,974 0 -100.00 619 0 -100.00
2017-12-31 13F-HR FGL / Fidelity & Guaranty Life 19,900 0 -100.00 618 0 -100.00
2017-12-31 13F-HR NEWS / NewStar Financial, Inc. 34,600 0 -100.00 406 0 -100.00
2017-12-31 13F-HR ENERGY XXI GULF COAST INC / (29276K101) 55,300 0 -100.00 572 0
2017-12-31 13F-HR CALX / Calix, Inc. 78,700 0 -100.00 397 0 -100.00
2017-12-31 13F-HR HLIT / Harmonic, Inc. 134,400 0 -100.00 410 0 -100.00
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 37,268 0 -100.00 1,360 0 -100.00
2017-12-31 13F-HR BPI / BridgePoint Education, Inc. 30,000 0 -100.00 288 0 -100.00
2017-12-31 13F-HR KEGX / Key Energy Services, Inc. 13,400 0 -100.00 176 0 -100.00
2017-12-31 13F-HR FRTA / Forterra, Inc. 32,100 0 -100.00 144 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 1,217,901 0 -100.00 64,902 0 -100.00
2017-12-31 13F-HR NC / NACCO Industries, Inc. 6,000 0 -100.00 515 0 -100.00
2017-12-31 13F-HR NPTN / NeoPhotonics Corp, 51,000 0 -100.00 284 0 -100.00
2017-12-31 13F-HR XBIT / XBiotech Inc. 31,500 0 -100.00 138 0 -100.00
2017-12-31 13F-HR RIC / Richmont Mines, Inc. 100,300 0 -100.00 935 0 -100.00
2017-12-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 47,100 0 -100.00 5,308 0 -100.00
2017-12-31 13F-HR CSS / CSS Industries, Inc. 14,500 0 -100.00 418 0 -100.00
2017-12-31 13F-HR LDR / Landauer, Inc. 16,000 0 -100.00 1,077 0 -100.00
2017-12-31 13F-HR ATW / Atwood Oceanics, Inc. 436,250 0 -100.00 4,096 0 -100.00
2017-12-31 13F-HR NHTC / Natural Health Trends Corp. 12,283 0 -100.00 294 0 -100.00
2017-12-31 13F-HR GNTX / Gentex Corp. 20.95 478,500 486,400 1.65 9,474 10,190 7.56
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.28 104,400 106,800 2.30 9,011 9,215 2.26
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.92 262,647 257,747 -1.87 3,627 4,619 27.35
2017-12-31 13F-HR STB / Student Transportation, Inc. 6.16 153,457 153,457 0.00 917 946 3.16
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 19.00 321,086 327,686 2.06 6,422 6,226 -3.05
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.54 362,341 325,432 -10.19 78,037 78,279 0.31
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.54 225,900 236,500 4.69 1,669 1,783 6.83
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 52.50 70,900 73,600 3.81 4,311 3,864 -10.37
2017-12-31 13F-HR NEWR / New Relic, Inc. 57.78 52,797 55,697 5.49 2,629 3,218 22.40
2017-12-31 13F-HR SP / SP Plus Corporation 37.10 37,200 37,200 0.00 1,469 1,380 -6.06
2017-12-31 13F-HR SINA / Sina Corp. 100.31 115,644 115,644 0.00 13,259 11,600 -12.51
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.40 1,316,261 1,316,261 0.00 54,559 47,912 -12.18
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.51 464,775 466,775 0.43 70,167 74,455 6.11
2017-12-31 13F-HR WK / Workiva, Inc. 21.40 39,021 39,021 0.00 814 835 2.58
2017-12-31 13F-HR PRO / Pros Holdings, Inc. 26.45 44,800 44,800 0.00 1,081 1,185 9.62
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 3,882,488 3,898,988 0.42 760,385 859,571 13.04
2017-12-31 13F-HR CSLT / Castlight Health, Inc. 3.75 108,350 108,350 0.00 466 406 -12.88
2017-12-31 13F-HR CEL / Cellcom Israel, Ltd. 10.35 95,408 95,408 0.00 889 987 11.02
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 1,041,071 1,041,071 0.00 49,669 54,427 9.58
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.13 249,757 253,157 1.36 9,338 9,653 3.37
2017-12-31 13F-HR DXPE / DXP Enterprises, Inc. 29.56 27,200 27,200 0.00 857 804 -6.18
2017-12-31 13F-HR FGEN / FibroGen, Inc. 47.40 112,600 114,400 1.60 6,058 5,423 -10.48
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. 11.10 91,500 91,500 0.00 1,050 1,016 -3.24
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 23.51 221,000 225,000 1.81 5,094 5,290 3.85
2017-12-31 13F-HR CTS / CTS Corp. 25.74 51,200 51,200 0.00 1,234 1,318 6.81
2017-12-31 13F-HR BNFT / Benefitfocus, Inc. 26.99 25,600 25,600 0.00 861 691 -19.74
2017-12-31 13F-HR MLI / Mueller Industries, Inc. 35.43 89,800 92,300 2.78 3,139 3,270 4.17
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 22.20 163,994 167,094 1.89 4,243 3,709 -12.59
2017-12-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 25.76 50,900 50,900 0.00 1,252 1,311 4.71
2017-12-31 13F-HR SPSC / SPS Commerce, Inc. 48.59 27,900 30,400 8.96 1,582 1,477 -6.64
2017-12-31 13F-HR INST / Instructure, Inc. 33.10 20,700 22,900 10.63 686 758 10.50
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.07 71,200 72,200 1.40 6,901 7,803 13.07
2017-12-31 13F-HR FORR / Forrester Research, Inc. 44.18 14,850 14,850 0.00 621 656 5.64
2017-12-31 13F-HR CRI / Carter's, Inc. 117.49 80,900 82,100 1.48 7,989 9,646 20.74
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 2,811,716 2,760,216 -1.83 145,534 163,653 12.45
2017-12-31 13F-HR QSII / Quality Systems, Inc. 13.58 75,400 81,000 7.43 1,186 1,100 -7.25
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.84 745,000 745,000 0.00 33,555 40,111 19.54
2017-12-31 13F-HR HWAY / Healthways, Inc. 36.54 59,000 59,000 0.00 2,407 2,156 -10.43
2017-12-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.42 3,883,200 3,883,200 0.00 12,016 13,263 10.38
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.05 99,500 99,500 0.00 3,567 4,184 17.30
2017-12-31 13F-HR CTBI / Community Trust Bancorp Inc. 47.10 25,490 27,090 6.28 1,185 1,276 7.68
2017-12-31 13F-HR PETS / PetMed Express, Inc. 45.50 33,800 33,800 0.00 1,120 1,538 37.32
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8.03 249,100 258,500 3.77 2,152 2,076 -3.53
2017-12-31 13F-HR ALX / Alexander's, Inc. 395.75 4,000 4,000 0.00 1,696 1,583 -6.66
2017-12-31 13F-HR MBWM / Mercantile Bank Corp. 35.36 26,700 26,700 0.00 932 944 1.29
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 94.08 41,700 43,100 3.36 3,333 4,055 21.66
2017-12-31 13F-HR KMG / KMG Chemicals, Inc. 66.10 15,800 22,300 41.14 867 1,474 70.01
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.84 1,631,800 1,635,300 0.21 37,570 37,354 -0.57
2017-12-31 13F-HR KMX / CarMax, Inc. 64.13 684,000 678,100 -0.86 51,854 43,487 -16.14
2017-12-31 13F-HR PRIM / Primoris Services Corp. 27.20 68,100 68,100 0.00 2,004 1,852 -7.58
2017-12-31 13F-HR FBNC / First Bancorp 35.30 39,000 45,100 15.64 1,342 1,592 18.63
2017-12-31 13F-HR HZNP / Horizon Pharma plc 14.60 270,356 278,156 2.89 3,428 4,061 18.47
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.52 130,600 133,400 2.14 5,992 9,007 50.32
2017-12-31 13F-HR AGCO / AGCO Corp. 71.43 234,756 234,756 0.00 17,318 16,769 -3.17
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 18.88 101,400 101,400 0.00 2,961 1,914 -35.36
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.61 320,564 321,864 0.41 45,812 49,120 7.22
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 25.30 98,319 102,619 4.37 2,099 2,596 23.68
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.17 126,000 130,700 3.73 5,065 5,512 8.83
2017-12-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 18.45 30,300 30,300 0.00 318 559 75.79
2017-12-31 13F-HR SIR / Select Income REIT 25.13 110,400 114,300 3.53 2,586 2,872 11.06
2017-12-31 13F-HR DBD / Diebold, Inc. 16.35 112,959 112,959 0.00 2,581 1,847 -28.44
2017-12-31 13F-HR NMIH / Nmi Holdings Inc