InvestorTeacher Retirement System Of Texas
Portfolio Value $ 15,051,291,000
Current Positions2,233
Opened Positions5
Closed Positions34


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

Teacher Retirement System Of Texas has disclosed 2,233 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 15,051,291,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Teacher Retirement System Of Texas's top holdings are Apple, Inc. (NASDAQ:AAPL) , Johnson & Johnson (NYSE:JNJ) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , and Alphabet Inc. (NASDAQ:GOOGL) . Teacher Retirement System Of Texas's new positions include China Mobile Ltd. (NYSE:CHL) , Aptiv PLC (NYSE:APTV) , IQVIA Holdings Inc. (NYSE:IQV) , Care.com, Inc. (NYSE:CRCM) , and Coach, Inc. (NYSE:COH) .

All Teacher Retirement System Of Texas 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 06, 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 TSRO / TESARO, Inc. 82.88 0 10,497 0 870
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.45 0 30,827 0 1,062
2017-12-31 13F-HR TROX / Tronox Ltd 20.50 0 30,006 0 615
2017-12-31 13F-HR TBI / TrueBlue, Inc. 27.50 0 14,581 0 401
2017-12-31 13F-HR TRST / TrustCo Bank Corp. NY 9.21 0 33,451 0 308
2017-12-31 13F-HR UNM / Unum Group 54.89 133,743 242,565 81.37 6,838 13,314 94.71
2017-12-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.70 0 10,184 0 221
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 165.87 1,862 7,711 314.12 294 1,279 335.03
2017-12-31 13F-HR VREX / Varex Imaging Corp 40.20 12,985 522
2017-12-31 13F-HR VGR / Vector Group, Ltd. 22.38 59,739 85,745 43.53 1,223 1,919 56.91
2017-12-31 13F-HR VER / VEREIT, Inc. 7.79 1,422,227 1,971,367 38.61 11,790 15,357 30.25
2017-12-31 13F-HR VIRT / Virtu Financial, Inc. 18.29 0 16,182 0 296
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. 14.57 0 19,703 0 287
2017-12-31 13F-HR WNC / Wabash National Corp. 21.72 0 20,168 0 438
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 44.06 0 16,068 0 708
2017-12-31 13F-HR WSFSL / WSFS Financial Corp. 47.83 0 10,725 0 513
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.59 0 22,445 0 3,784
2017-12-31 13F-HR XNCR / Xencor, Inc. 21.88 0 13,297 0 291
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.59 9,214 40,539 339.97 625 3,713 494.08
2017-12-31 13F-HR YEXT / Yext, Inc. 12.07 10,857 131
2017-12-31 13F-HR TWOU / 2U, Inc. 64.52 4,251 17,513 311.97 238 1,130 374.79
2017-12-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 26.17 0 11,157 0 292
2017-12-31 13F-HR ACIA / Acacia Communications, Inc. 36.28 6,036 219
2017-12-31 13F-HR XLRN / Acceleron Pharma Inc. 42.44 0 12,606 0 535
2017-12-31 13F-HR APA / Apache Corp. 42.22 5,171 102,215 1,876.70 237 4,316 1,721.10
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.09 0 23,771 0 3,021
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.15 36,727 148,342 303.90 86 319 270.93
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 26.49 0 18,009 0 477
2017-12-31 13F-HR AZZ / AZZ, Inc. 51.07 0 8,909 0 455
2017-12-31 13F-HR BANF / BancFirst Corp. 51.09 0 6,028 0 308
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.47 27,904 878
2017-12-31 13F-HR BANR / Banner Corp. 55.12 0 10,903 0 601
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19.22 0 10,926 0 210
2017-12-31 13F-HR BNFT / Benefitfocus, Inc. 27.01 0 48,286 0 1,304
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 29.90 9,933 297
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.71 11,680 56,830 386.56 5,222 29,194 459.06
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.16 6,237 26,682 327.80 251 1,125 348.21
2017-12-31 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.61 0 10,625 0 49
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 68.01 3,799 15,644 311.79 313 1,064 239.94
2017-12-31 13F-HR COBZ / CoBiz Financial, Inc. 19.96 0 12,925 0 258
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.33 0 14,978 0 679
2017-12-31 13F-HR CHRS / Coherus BioSciences, Inc. 8.82 0 11,448 0 101
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.63 0 12,788 0 558
2017-12-31 13F-HR CHUBK / Commercehub Inc 20.59 9,957 205
2017-12-31 13F-HR CTBI / Community Trust Bancorp Inc. 47.14 0 5,515 0 260
2017-12-31 13F-HR CSWI / CSW Industrials, Inc. 45.89 0 5,448 0 250
2017-12-31 13F-HR CTS / CTS Corp. 25.78 0 10,860 0 280
2017-12-31 13F-HR CVI / CVR Energy, Inc. 37.21 0 5,913 0 220
2017-12-31 13F-HR CYTK / Cytokinetics, Inc. 8.13 13,902 113
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.19 0 14,223 0 785
2017-12-31 13F-HR DDR / DDR Corp. 8.96 596,320 108,679 -81.78 5,462 974 -82.17
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.48 24,236 1,272
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.58 0 22,982 0 427
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.39 0 30,318 0 1,740
2017-12-31 13F-HR DBD / Diebold, Inc. 16.35 0 23,299 0 381
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 61.98 4,778 19,895 316.39 275 1,233 348.36
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9.30 0 23,336 0 217
2017-12-31 13F-HR DOV / Dover Corp. 101.00 0 42,396 0 4,282
2017-12-31 13F-HR DSW / DSW, Inc. 21.40 0 22,060 0 472
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 383,474 544,266 41.93 16,723 26,979 61.33
2017-12-31 13F-HR ECHO / Echo Global Logistics, Inc. 28.04 0 8,738 0 245
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 317,541 184,560 -41.88 37,489 19,390 -48.28
2017-12-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 58.78 0 4,866 0 286
2017-12-31 13F-HR ECPG / Encore Capital Group, Inc. 42.16 0 8,397 0 354
2017-12-31 13F-HR EXPO / Exponent, Inc. 71.11 0 8,832 0 628
2017-12-31 13F-HR FIT / Fitbit Inc. 5.70 12,809 56,281 339.39 89 321 260.67
2017-12-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 21.94 0 10,073 0 221
2017-12-31 13F-HR FBC / Flagstar Bancorp, Inc. 37.45 0 7,823 0 293
2017-12-31 13F-HR FLS / Flowserve Corp. 42.12 0 35,232 0 1,484
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.87 353,370 56,239 -84.08 12,446 2,636 -78.82
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.43 208,110 50,723 -75.63 13,991 3,471 -75.19
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 38.86 0 12,198 0 474
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.71 0 21,197 0 545
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 36.89 0 14,745 0 544
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.59 0 37,434 0 434
2017-12-31 13F-HR GMT / GATX Corp. 62.16 0 12,435 0 773
2017-12-31 13F-HR GTN.A / Gray Television, Inc. 16.76 0 24,579 0 412
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 39.79 0 20,231 0 805
2017-12-31 13F-HR GEF.B / Greif, Inc. 60.56 4,089 8,784 114.82 239 532 122.59
2017-12-31 13F-HR HTZ / Hertz Global Holdings, Inc. 22.07 0 17,305 0 382
2017-12-31 13F-HR IMAX / Imax Corp. 23.16 0 20,250 0 469
2017-12-31 13F-HR INDB / Independent Bank Corp. 69.80 0 9,370 0 654
2017-12-31 13F-HR IBP / Installed Building Products, Inc. 75.93 0 7,718 0 586
2017-12-31 13F-HR INTEGER HLDGS CORP / (45826H109) 45.32 9,820 445
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 43.41 0 5,944 0 258
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. 50.90 0 7,093 0 361
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.35 0 24,393 0 594
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.51 1,392 28,117 1,919.90 210 4,485 2,035.71
2017-12-31 13F-HR LNN / Lindsay Corp. 88.33 0 3,702 0 327
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.04 36,757 17,540 -52.28 7,580 3,877 -48.85
2017-12-31 13F-HR MRTN / Marten Transport, Ltd. 20.29 0 13,998 0 284
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.64 240,481 39,967 -83.38 12,380 2,064 -83.33
2017-12-31 13F-HR NERV / Minerva Neurosciences, Inc. 6.05 10,908 66
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 726,621 275,972 -62.02 20,607 8,042 -60.97
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.37 0 34,322 0 1,626
2017-12-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.74 0 33,459 0 560
2017-12-31 13F-HR NOVT / Novanta Inc. 50.03 0 11,334 0 567
2017-12-31 13F-HR NYLD.A / NRG Yield, Inc 18.85 0 12,204 0 230
2017-12-31 13F-HR NXTM / NxStage Medical, Inc. 24.25 0 22,640 0 549
2017-12-31 13F-HR OII / Oceaneering International, Inc. 21.14 8,129 32,917 304.93 214 696 225.23
2017-12-31 13F-HR OFG / OFG Bancorp 9.38 0 15,358 0 144
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.91 0 54,397 0 1,790
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 19,723 219,782 1,014.34 1,183 14,963 1,164.84
2017-12-31 13F-HR BTU / Peabody Energy Corporation 39.37 0 30,683 0 1,208
2017-12-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.88 455,213 24,405 -94.64 4,775 290 -93.93
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 47.88 0 13,324 0 638
2017-12-31 13F-HR PNR / Pentair plc. 70.62 0 46,713 0 3,299
2017-12-31 13F-HR PRAA / PRA Group, Inc. 33.18 0 15,550 0 516
2017-12-31 13F-HR PINC / Premier, Inc. 29.16 0 18,584 0 542
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.74 39,219 20,979 -46.51 71,803 36,456 -49.23
2017-12-31 13F-HR PRIM / Primoris Services Corp. 27.22 0 13,997 0 381
2017-12-31 13F-HR PRO / Pros Holdings, Inc. 26.43 0 9,458 0 250
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.81 3,619 15,179 319.43 316 1,348 326.58
2017-12-31 13F-HR PRLB / Proto Labs, Inc. 102.97 0 8,750 0 901
2017-12-31 13F-HR PRSC / Providence Service Corp. (The) 59.29 0 3,879 0 230
2017-12-31 13F-HR NX / Quanex Building Products Corp. 23.37 0 10,610 0 248
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 0 70,791 0 1,208
2017-12-31 13F-HR RAVN / Raven Industries, Inc. 34.33 0 12,408 0 426
2017-12-31 13F-HR RPXC / RPX Corporation 13.43 0 15,416 0 207
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 192,014 168,080 -12.46 30,014 28,473 -5.13
2017-12-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.50 0 15,542 0 645
2017-12-31 13F-HR SFLY / Shutterfly, Inc. 49.76 0 10,369 0 516
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.29 3,495 14,531 315.77 279 1,283 359.86
2017-12-31 13F-HR SINA / Sina Corp. 100.32 35,796 33,693 -5.87 4,104 3,380 -17.64
2017-12-31 13F-HR SXI / Standex International Corp. 101.77 0 4,402 0 448
2017-12-31 13F-HR SCS / Steelcase, Inc. 15.20 0 30,128 0 458
2017-12-31 13F-HR STC / Stewart Information Services Corp. 42.32 0 6,215 0 263
2017-12-31 13F-HR SYBT / Stock Yards Bancorp, Inc. 37.64 0 7,465 0 281
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 55.86 0 6,033 0 337
2017-12-31 13F-HR SPWR / SunPower Corp. 8.44 0 21,789 0 184
2017-12-31 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 10.46 12,814 134
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 19.35 0 16,485 0 319
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.34 4,183 17,447 317.09 323 1,297 301.55
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.89 0 72,567 0 6,233
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.13 12,217 50,722 315.18 457 1,934 323.19
2017-12-31 13F-HR CSLT / Castlight Health, Inc. 3.75 0 22,417 0 84
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.84 0 133,361 0 7,180
2017-12-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 25.79 0 10,470 0 270
2017-12-31 13F-HR EFSC / Enterprise Financial Services Corp. 45.16 0 8,038 0 363
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.81 0 19,728 0 2,620
2017-12-31 13F-HR FFBCW / First Financial Bancorp 26.36 0 21,357 0 563
2017-12-31 13F-HR GBT / Global Blood Therapeutics, Inc. 39.33 0 10,958 0 431
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 96.40 2,228 9,388 321.36 216 905 318.98
2017-12-31 13F-HR HPQ / HP Inc. 21.01 179,733 754,022 319.52 3,587 15,842 341.65
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 35,816 111,130 210.28 1,255 4,061 223.59
2017-12-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.65 0 30,513 0 142
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 49.83 0 13,385 0 667
2017-12-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 13.55 10,998 149
2017-12-31 13F-HR LDL / Lydall, Inc. 50.74 0 5,952 0 302
2017-12-31 13F-HR MBWM / Mercantile Bank Corp. 35.45 0 5,641 0 200
2017-12-31 13F-HR MGI / MoneyGram International, Inc. 13.17 0 10,102 0 133
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.34 390,245 100,132 -74.34 33,120 9,046 -72.69
2017-12-31 13F-HR NMIH / Nmi Holdings Inc 16.98 0 18,320 0 311
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.21 7,153 29,471 312.01 301 1,185 293.69
2017-12-31 13F-HR OPB / Opus Bank 27.33 0 7,758 0 212
2017-12-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 30.09 44,000 1,324
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. 11.08 0 18,226 0 202
2017-12-31 13F-HR SSW / Seaspan Corp. 6.75 12,894 87
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.49 0 47,472 0 1,922
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.86 0 17,438 0 695
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.75 0 39,584 0 2,959
2017-12-31 13F-HR TWI / Titan International, Inc. 12.90 0 17,293 0 223
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 922,156 601,226 -34.80 180,604 132,546 -26.61
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 10,231 206,621 1,919.56 348 7,285 1,993.39
2017-12-31 13F-HR ZG / Zillow Group, Inc. 40.92 23,518 28,986 23.25 946 1,186 25.37
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.23 16,509 18,681 13.16 936 1,013 8.23
2017-12-31 13F-HR NFBK / Northfield Bancorp, Inc. 17.11 0 15,200 0 260
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.61 0 37,564 0 1,751
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.33 0 39,245 0 837
2017-12-31 13F-HR FFIC / Flushing Financial Corp. 27.50 0 9,562 0 263
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 32.56 0 14,128 0 460
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.92 6,541 27,706 323.57 322 1,300 303.73
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 55.61 0 10,322 0 574
2017-12-31 13F-HR TRTN / Triton International Limited 37.46 61,487 2,303
2017-12-31 13F-HR TBBK / Bancorp Inc. (The) 9.90 0 19,292 0 191
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 515,134 680,951 32.19 80,711 117,205 45.22
2017-12-31 13F-HR ENIA / Enersis S.A. 11.16 0 46,229 0 516
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.47 3,921 16,324 316.32 424 1,787 321.46
2017-12-31 13F-HR TPC / Tutor Perini Corp. 25.33 0 13,461 0 341
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.00 11,945 49,306 312.78 334 1,578 372.46
2017-12-31 13F-HR SCI / Service Corp. International 37.32 15,520 64,247 313.96 535 2,398 348.22
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.58 0 36,601 0 790
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.50 8,573 57,651 572.47 1,269 8,273 551.93
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 0 33,299 0 288
2017-12-31 13F-HR IXYS / IXYS Corp. 23.91 0 8,951 0 214
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.60 0 34,953 0 2,328
2017-12-31 13F-HR VRNS / Varonis Systems, Inc. 48.49 0 5,238 0 254
2017-12-31 13F-HR PATK / Patrick Industries, Inc. 69.46 0 8,120 0 564
2017-12-31 13F-HR UHT / Universal Health Realty Income Trust 75.12 0 4,486 0 337
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.38 0 31,554 0 1,779
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.65 0 16,539 0 2,227
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 3,952 81,305 1,957.31 341 6,466 1,796.19
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 10,694 161,240 1,407.76 680 11,932 1,654.71
2017-12-31 13F-HR QUOT / Quotient Technology Inc. 11.75 0 25,619 0 301
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.17 31,313 22,627 -27.74 5,833 5,027 -13.82
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 10,180 63,262 521.43 786 5,142 554.20
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.50 198,107 32,301 -83.70 4,838 856 -82.31
2017-12-31 13F-HR MCRN / Milacron Holdings Corp. 19.16 0 23,699 0 454
2017-12-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 19.28 0 12,555 0 242
2017-12-31 13F-HR GRPN / Groupon, Inc. 5.10 34,696 143,611 313.91 180 732 306.67
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.88 856 17,323 1,923.71 212 4,779 2,154.25
2017-12-31 13F-HR RUN / Sunrun Inc. 5.91 0 23,671 0 140
2017-12-31 13F-HR STT / State Street Corp. 97.61 522,752 158,730 -69.64 49,944 15,494 -68.98
2017-12-31 13F-HR SNCR / Synchronoss Technologies, Inc. 8.93 0 16,690 0 149
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.22 44,304 69,791 57.53 5,341 9,158 71.47
2017-12-31 13F-HR MTRN / Materion Corp. 48.54 0 6,943 0 337
2017-12-31 13F-HR OSTK / Overstock.com, Inc. 63.85 0 6,030 0 385
2017-12-31 13F-HR PEN / Penumbra, Inc. 94.09 2,368 9,969 320.99 214 938 338.32
2017-12-31 13F-HR WAT / Waters Corp. 193.19 0 33,946 0 6,558
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.57 5,642 23,235 311.82 302 1,384 358.28
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 110,159 72,799 -33.91 21,586 15,583 -27.81
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.68 9,810 40,119 308.96 339 1,632 381.42
2017-12-31 13F-HR EPAY / Bottomline Technologies, Inc. 34.68 0 13,957 0 484
2017-12-31 13F-HR P / Pandora Media, Inc. 4.82 19,912 83,059 317.13 153 400 161.44
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 360,514 385,751 7.00 22,229 24,499 10.21
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 6,701 211,735 3,059.75 471 15,577 3,207.22
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.88 15,358 63,235 311.74 399 1,700 326.07
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 789,930 616,094 -22.01 42,427 35,382 -16.60
2017-12-31 13F-HR ITG / Investment Technology Group, Inc. 19.24 0 10,757 0 207
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.92 241,798 32,849 -86.41 24,818 3,348 -86.51
2017-12-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 3.34 0 40,707 0 136
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.44 0 6,052 0 741
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 240,257 350,708 45.97 14,627 23,638 61.61
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.95 10,377 42,347 308.09 477 2,073 334.59
2017-12-31 13F-HR LKQ / LKQ Corp. 40.68 0 85,654 0 3,484
2017-12-31 13F-HR CC / Chemours Company (The) 50.05 15,210 50,485 231.92 770 2,527 228.18
2017-12-31 13F-HR SFNC / Simmons First National Corporation 57.07 0 12,913 0 737
2017-12-31 13F-HR HWAY / Healthways, Inc. 36.56 11,954 437
2017-12-31 13F-HR GM / General Motors Company 40.99 672,323 872,326 29.75 27,148 35,757 31.71
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.18 2,853 11,867 315.95 210 904 330.48
2017-12-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 21.64 0 9,935 0 215
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.26 2,332 9,727 317.11 442 2,123 380.32
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 24,518 138,668 465.58 7,608 44,519 485.16
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.75 11,396 45,113 295.87 223 846 279.37
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.41 6,904 28,910 318.74 280 1,255 348.21
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.72 35,229 29,136 -17.30 1,188 866 -27.10
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.23 5,467 22,883 318.57 483 1,813 275.36
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 683,307 681,666 -0.24 61,252 71,193 16.23
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 53,922 108,125 100.52 4,888 11,346 132.12
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.14 0 25,203 0 2,801
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 94.04 0 8,688 0 817
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.50 6,451 26,740 314.51 296 1,805 509.80
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 176.03 0 11,481 0 2,021
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.25 0 13,808 0 832
2017-12-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 19.89 9,964 42,676 328.30 232 849 265.95
2017-12-31 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 10,259 0 -100.00 373 0
2017-12-31 13F-HR RXDX / Ignyta, Inc. 26.66 13,389 357
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 28,362 0 -100.00 1,820 0 -100.00
2017-12-31 13F-HR RICE / Rice Energy Inc. 12,700 0 -100.00 368 0 -100.00
2017-12-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 164,876 0 -100.00 2,315 0 -100.00
2017-12-31 13F-HR PKD / Parker Drilling Co. 11,497 0 -100.00 13 0 -100.00
2017-12-31 13F-HR PKY / Parkway Properties, Inc. 63,545 0 -100.00 1,463 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 33,738 0 -100.00 403 0 -100.00
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 135,200 0 -100.00 9,607 0 -100.00
2017-12-31 13F-HR VWR / VWR Corporation 7,598 0 -100.00 252 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 3,967 0 -100.00 713 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 986 0 -100.00 316 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 825,539 0 -100.00 81,233 0 -100.00
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 66,394 0 -100.00 3,077 0 -100.00
2017-12-31 13F-HR BSAC / Banco Santander - Chile 17,969 0 -100.00 534 0 -100.00
2017-12-31 13F-HR INFY / Infosys Limited 75,840 0 -100.00 1,107 0 -100.00
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 29,433 0 -100.00 2,836 0 -100.00
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 4,696 0 -100.00 246 0 -100.00
2017-12-31 13F-HR WMIH / WMIH Corp. 17,143 0 -100.00 16 0 -100.00
2017-12-31 13F-HR BXS / BancorpSouth, Inc. 6,830 0 -100.00 219 0 -100.00
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 338,100 0 -100.00 8,814 0 -100.00
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 31,764 0 -100.00 288 0 -100.00
2017-12-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 5,814 0 -100.00 655 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 15,234 0 -100.00 258 0 -100.00
2017-12-31 13F-HR ALR / Alere Inc. 7,172 0 -100.00 366 0 -100.00
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 214,400 0 -100.00 17,814 0 -100.00
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 225,900 0 -100.00 3,237 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 4,189 0 -100.00 223 0 -100.00
2017-12-31 13F-HR PRXL / PAREXEL International Corp. 4,189 0 -100.00 369 0 -100.00
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. 29,797 0 -100.00 163 0 -100.00
2017-12-31 13F-HR MFGP / Micro Focus International plc 432,412 0 -100.00 13,794 0 -100.00
2017-12-31 13F-HR KREF / KKR Real Estate Finance Trust 490,652 0 -100.00 10,323 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 17,523 0 -100.00 706 0 -100.00
2017-12-31 13F-HR VALE / Vale S.A. 21,311 0 -100.00 215 0 -100.00
2017-12-31 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 19,120 0 -100.00 179 0 -100.00
2017-12-31 13F-HR BOCA / Banc of California, Inc. 20.63 0 14,446 0 298
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 2,999,187 1,768,841 -41.02 100,863 67,747 -32.83
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 37.16 163,468 23,518 -85.61 5,908 874 -85.21
2017-12-31 13F-HR PODD / Insulet Corp. 68.98 4,774 19,846 315.71 263 1,369 420.53
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.49 7,359 30,816 318.75 412 1,864 352.43
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 186,680 59,302 -68.23 58,453 18,892 -67.68
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 200,101 120,399 -39.83 32,875 22,409 -31.84
2017-12-31 13F-HR GNTX / Gentex Corp. 20.95 23,728 97,779 312.08 470 2,048 335.74
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.26 5,159 21,527 317.27 445 1,857 317.30
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.92 13,091 52,119 298.13 181 934 416.02
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 18.99 15,910 64,867 307.71 318 1,232 287.42
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.54 1,238 37,066 2,894.02 267 8,916 3,239.33
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.54 11,650 48,801 318.89 86 368 327.91
2017-12-31 13F-HR NEWR / New Relic, Inc. 57.79 0 11,368 0 657
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 52.51 3,537 14,912 321.60 215 783 264.19
2017-12-31 13F-HR SP / SP Plus Corporation 37.15 0 7,780 0 289
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.40 4,864 96,634 1,886.72 202 3,517 1,641.09
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 19,085 185,508 872.01 911 9,698 964.54
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 4,626 92,820 1,906.49 628 13,556 2,058.60
2017-12-31 13F-HR FGEN / FibroGen, Inc. 47.40 5,563 22,787 309.62 299 1,080 261.20
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 23.51 10,887 44,995 313.29 251 1,058 321.51
2017-12-31 13F-HR MLI / Mueller Industries, Inc. 35.41 0 18,780 0 665
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.26 6,729 28,476 323.18 387 1,545 299.22
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.35 3,226 13,396 315.25 344 1,505 337.50
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 1,322,766 1,151,874 -12.92 70,887 61,717 -12.94
2017-12-31 13F-HR FLOW / SPX Flow, Inc. 47.58 0 14,144 0 673
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 22.20 8,187 33,922 314.34 212 753 255.19
2017-12-31 13F-HR SPSC / SPS Commerce, Inc. 48.67 0 5,938 0 289
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.08 3,511 14,656 317.43 340 1,584 365.88
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 239,382 160,815 -32.82 13,415 10,225 -23.78
2017-12-31 13F-HR CRI / Carter's, Inc. 117.48 3,997 16,650 316.56 395 1,956 395.19
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 177,914 245,852 38.19 9,209 14,577 58.29
2017-12-31 13F-HR INGN / Inogen, Inc. 119.14 0 6,035 0 719
2017-12-31 13F-HR QSII / Quality Systems, Inc. 13.61 0 16,391 0 223
2017-12-31 13F-HR AVAL / Grupo Aval Acciones y Valores Grupo 8.50 475,000 475,000 0.00 4,261 4,038 -5.23
2017-12-31 13F-HR PETS / PetMed Express, Inc. 45.50 0 7,187 0 327
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8.02 12,550 52,597 319.10 108 422 290.74
2017-12-31 13F-HR ALX / Alexander's, Inc. 395.99 0 798 0 316
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.60 4,976 20,766 317.32 201 843 319.40
2017-12-31 13F-HR KMX / CarMax, Inc. 64.13 0 50,332 0 3,228
2017-12-31 13F-HR FBNC / First Bancorp 35.34 2,485 9,054 264.35 44 320 627.27
2017-12-31 13F-HR HZNP / Horizon Pharma plc 14.61 13,349 54,354 307.18 169 794 369.82
2017-12-31 13F-HR AGCO / AGCO Corp. 71.44 364,230 48,559 -86.67 26,869 3,469 -87.09
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 18.88 14,472 21,185 46.39 423 400 -5.44
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.61 0 21,702 0 3,312
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 25.32 0 20,736 0 525
2017-12-31 13F-HR T / AT & T, Inc. 38.88 4,203,506 2,444,285 -41.85 164,651 95,034 -42.28
2017-12-31 13F-HR SIR / Select Income REIT 25.12 0 23,289 0 585
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 107.01 3,687 14,971 306.05 359 1,602 346.24
2017-12-31 13F-HR GSAT / Globalstar, Inc. 1.31 40,373 185,863 360.36 66 243 268.18
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 677,611 79,085 -88.33 53,931 6,947 -87.12
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.04 194,459 131,806 -32.22 16,152 12,527 -22.44
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.57 23,112 36,227 56.75 4,045 7,230 78.74
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.99 14,094 23,994 70.24 1,566 2,759 76.18
2017-12-31 13F-HR ADNT / Adient plc 78.70 7,722 32,581 321.92 649 2,564 295.07
2017-12-31 13F-HR AMWD / American Woodmark Corp. 130.33 0 4,995 0 651
2017-12-31 13F-HR SJW / SJW Corp. 63.87 0 5,229 0 334
2017-12-31 13F-HR KLXI / KLX Inc. 68.27 4,261 17,563 312.18 226 1,199 430.53
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 34.62 0 29,086 0 1,007
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.11 0 61,500 0 3,143
2017-12-31 13F-HR EEQ / Enbridge Energy Management LLC. 13.39 0 23,003 0 308
2017-12-31 13F-HR SMCI / Super Micro Computer, Inc. 20.93 0 13,377 0 280
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 78.81 0 6,522 0 514
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.03 0 6,975 0 2,016
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 122,576 63,469 -48.22 4,310 2,700 -37.35
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.48 4,462 18,490 314.39 421 1,747 314.96
2017-12-31 13F-HR FIBK / First Interstate BancSystem, Inc. 40.02 0 9,096 0 364
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 259,209 642,799 147.98 16,737 51,585 208.21
2017-12-31 13F-HR DNR / Denbury Resources Inc. 2.21 33,378 128,170 284.00 45 283 528.89
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60.11 32,967 46,949 42.41 2,270 2,822 24.32
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.90 31,999 56,074 75.24 3,786 6,387 68.70
2017-12-31 13F-HR HAFC / Hanmi Financial Corp. 30.31 0 11,053 0 335
2017-12-31 13F-HR TSE / Trinseo S.A. 72.63 3,636 14,884 309.35 244 1,081 343.03
2017-12-31 13F-HR CPF / Central Pacific Financial Corp. 29.80 0 10,401 0 310
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 21.95 36,135 194,723 438.88 790 4,274 441.01
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 152,238 785,272 415.82 8,671 53,768 520.09
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 12.54 13,208 54,155 310.02 169 679 301.78
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 60.56 0 13,738 0 832
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.57 218,041 39,135 -82.05 12,912 2,527 -80.43
2017-12-31 13F-HR MSG / The Madison Square Garden Company 210.77 1,567 6,571 319.34 335 1,385 313.43
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 36,452 116,391 219.30 4,041 13,979 245.93
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.36 10,818 43,350 300.72 203 1,056 420.20
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.02 0 23,156 0 672
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.38 0 19,843 0 960
2017-12-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 25.73 0 14,261 0 367
2017-12-31 13F-HR CAL / Caleres, Inc. 33.48 0 14,604 0 489
2017-12-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 13.58 0 23,495 0 319
2017-12-31 13F-HR UBSH / Union Bankshares Corp 36.20 0 14,833 0 537
2017-12-31 13F-HR CAC / Camden National Corp. 42.22 0 5,329 0 225
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.51 0 37,082 0 464
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.73 12,838 205,761 1,502.75 110 2,002 1,720.00
2017-12-31 13F-HR TIER / Tier Reit Inc. 20.38 0 16,438 0 335
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.11 41,234 164,362 298.61 159 511 221.38
2017-12-31 13F-HR MS / Morgan Stanley 52.47 1,244,022 811,275 -34.79 59,925 42,568 -28.96
2017-12-31 13F-HR MXL / MaxLinear, Inc. 26.43 0 22,660 0 599
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 57.13 6,715 27,568 310.54 346 1,575 355.20
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.78 0 26,284 0 441
2017-12-31 13F-HR CPK / Chesapeake Utilities Corp. 78.64 0 5,328 0 419
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 383,407 448,492 16.98 70,286 88,900 26.48
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 142,031 74,791 -47.34 11,512 6,956 -39.58
2017-12-31 13F-HR SPIR / Spire Corp. 75.17 3,991 16,402 310.97 298 1,233 313.76
2017-12-31 13F-HR PKX / POSCO 78.10 0 19,397 0 1,515
2017-12-31 13F-HR RPT / Ramco-Gershenson Properties Trust 14.73 0 27,148 0 400
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 258,187 142,501 -44.81 62,621 36,609 -41.54
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.88 0 46,636 0 2,373
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.66 895,082 812,227 -9.26 16,828 15,156 -9.94
2017-12-31 13F-HR NCS / NCI Building Systems, Inc. 19.32 0 14,594 0 282
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.94 0 15,622 0 2,108
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 13,293 111,782 740.91 1,851 16,500 791.41
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.78 0 36,703 0 3,332
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.48 4,341 18,091 316.75 478 2,071 333.26
2017-12-31 13F-HR JHG / Janus Henderson Group plc 38.25 15,723 64,882 312.66 548 2,482 352.92
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 151.92 0 5,154 0 783
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 42,257 101,893 141.13 3,497 9,356 167.54
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.53 172,884 67,700 -60.84 5,517 1,864 -66.21
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.16 0 30,083 0 2,562
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.60 5,352 22,179 314.41 345 1,588 360.29
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.09 0 18,225 0 275
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 10,419 209,365 1,909.45 669 15,422 2,205.23
2017-12-31 13F-HR GFI / Gold Fields Ltd. 4.30 0 230,290 0 990
2017-12-31 13F-HR SABR / Sabre Corporation 20.50 0 57,263 0 1,174
2017-12-31 13F-HR NP / Neenah Paper, Inc. 90.61 0 5,783 0 524
2017-12-31 13F-HR TBPH / Theravance Biopharma, Inc. 27.86 0 14,931 0 416
2017-12-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.36 0 5,929 0 346
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 427,144 225,135 -47.29 12,819 6,864 -46.45
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.86 8,978 37,485 317.52 349 1,419 306.59
2017-12-31 13F-HR LCI / Lannett Co., Inc. 23.20 0 9,610 0 223
2017-12-31 13F-HR VCRA / Vocera Communications, Inc. 30.24 0 8,963 0 271
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.78 5,511 22,704 311.98 282 1,448 413.48
2017-12-31 13F-HR SCG / SCANA Corp. 39.78 0 37,406 0 1,488
2017-12-31 13F-HR SNX / SYNNEX Corp. 135.94 2,483 10,284 314.18 314 1,398 345.22
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.52 2,814 11,688 315.35 224 906 304.46
2017-12-31 13F-HR CVCO / Cavco Industries, Inc. 152.43 0 2,939 0 448
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 378,329 311,659 -17.62 24,406 19,734 -19.14
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.15 3,111 10,236 229.03 576 2,192 280.56
2017-12-31 13F-HR FN / Fabrinet 28.69 0 12,687 0 364
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 7,161 47,202 559.15 790 2,887 265.44
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.55 0 26,135 0 2,079
2017-12-31 13F-HR MDCA / MDC Partners, Inc. 9.76 0 20,286 0 198
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 296,933 255,912 -13.81 7,658 8,732 14.02
2017-12-31 13F-HR ENIC / Enersis Chile S.A. 5.68 0 63,945 0 363
2017-12-31 13F-HR AA / Alcoa Corp. 53.88 15,218 62,976 313.83 709 3,393 378.56
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.44 0 34,425 0 3,010
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.58 0 38,442 0 3,482
2017-12-31 13F-HR HLI / Houlihan Lokey, Inc. 45.47 0 8,994 0 409
2017-12-31 13F-HR STE / STERIS Corp. 87.47 7,005 29,142 316.02 619 2,549 311.79
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 136,650 226,561 65.80 12,365 20,989 69.75
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.82 10,747 43,999 309.41 96 388 304.17
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 539,878 290,744 -46.15 14,242 10,039 -29.51
2017-12-31 13F-HR VLY / Valley National Bancorp 11.22 21,778 90,106 313.75 262 1,011 285.88
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 173,803 99,338 -42.84 5,009 2,703 -46.04
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 98,414 82,829 -15.84 5,509 5,421 -1.60
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 177.04 2,905 12,150 318.24 506 2,151 325.10
2017-12-31 13F-HR AYR / Aircastle Ltd. 23.41 0 18,921 0 443
2017-12-31 13F-HR OLN / Olin Corp. 35.58 13,629 57,189 319.61 467 2,035 335.76
2017-12-31 13F-HR WTW / Weight Watchers International, Inc. 44.26 0 9,782 0 433
2017-12-31 13F-HR HSTM / HealthStream, Inc. 23.17 0 9,281 0 215
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 365,362 232,305 -36.42 92,879 68,509 -26.24
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 601,497 667,153 10.92 31,332 34,105 8.85
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 435,260 483,460 11.07 20,988 27,074 29.00
2017-12-31 13F-HR EGBN / Eagle Bancorp, Inc. 57.90 0 11,123 0 644
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.12 644,946 64,925 -89.93 5,372 462 -91.40
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.86 1,872 7,773 315.22 367 1,538 319.07
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.28 6,655 106,543 1,500.95 375 5,890 1,470.67
2017-12-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 851.28 311 1,291 315.11 267 1,099 311.61
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.24 6,878 28,649 316.53 471 2,127 351.59
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 777,669 724,596 -6.82 11,844 12,521 5.72
2017-12-31 13F-HR ALKS / Alkermes plc 54.73 0 42,901 0 2,348
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.88 25,393 105,340 314.84 425 1,883 343.06
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 1,058,571 1,371,731 29.58 72,724 96,789 33.09
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.68 19,937 32,658 63.81 1,096 2,145 95.71
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 182,787 126,389 -30.85 5,734 5,348 -6.73
2017-12-31 13F-HR BCO / Brink's Company (The) 78.67 3,739 15,622 317.81 315 1,229 290.16
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 1,297,660 816,765 -37.06 89,837 58,170 -35.25
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.20 6,150 25,092 308.00 386 1,661 330.31
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 21.82 0 15,080 0 329
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 16.64 0 12,077 0 201
2017-12-31 13F-HR VDSI / VASCO Data Security International, Inc. 13.93 0 10,411 0 145
2017-12-31 13F-HR ESGR / Enstar Group Limited 200.81 0 3,685 0 740
2017-12-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.84 10,176 43,253 325.05 29 123 324.14
2017-12-31 13F-HR AIR / AAR Corp. 39.32 0 11,241 0 442
2017-12-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.23 0 15,394 0 296
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 19.94 257,700 37,560 -85.42 4,899 749 -84.71
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.21 103,479 108,410 4.77 25,631 25,391 -0.94
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 13,987 57,502 311.11 200 1,081 440.50
2017-12-31 13F-HR CSX / CSX Corp. 55.01 1,054,086 248,195 -76.45 57,195 13,653 -76.13
2017-12-31 13F-HR TCBK / TriCo Bancshares 37.88 0 7,128 0 270
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 41,892 79,421 89.59 7,816 14,919 90.88
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.57 31,885 27,470 -13.85 3,432 3,422 -0.29
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 42,487 39,141 -7.88 6,116 4,688 -23.35
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 2,331,796 1,273,082 -45.40 169,615 94,730 -44.15
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.20 0 23,361 0 285
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 0 53,309 0 4,257
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 38.66 0 15,958 0 617
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.25 101,281 97,226 -4.00 18,205 22,970 26.17
2017-12-31 13F-HR ESPR / Esperion Therapeutics, Inc. 65.80 0 6,961 0 458
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 35.63 0 18,551 0 661
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.44 85,740 20,804 -75.74 3,409 987 -71.05
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.72 22,703 7,138 -68.56 5,045 1,704 -66.22
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 190.96 0 3,074 0 587
2017-12-31 13F-HR CENX / Century Aluminum Co. 19.67 0 17,797 0 350
2017-12-31 13F-HR CI / Cigna Corp. 203.09 424,830 130,623 -69.25 79,418 26,528 -66.60
2017-12-31 13F-HR CCC / Calgon Carbon Corp. 21.27 0 17,487 0 372
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 303,806 453,705 49.34 22,132 34,232 54.67
2017-12-31 13F-HR RIG / Transocean, Inc. 10.68 32,243 130,312 304.16 347 1,392 301.15
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.38 20,599 86,247 318.70 406 1,844 354.19
2017-12-31 13F-HR ADSW / Advanced Disposal Services, Inc. 23.93 0 18,554 0 444
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.17 16,456 69,710 323.61 134 709 429.10
2017-12-31 13F-HR KMT / Kennametal Inc. 48.40 6,646 27,519 314.07 268 1,332 397.01
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.12 82,564 29,731 -63.99 3,191 1,074 -66.34
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 3,117,966 1,550,047 -50.29 171,956 94,041 -45.31
2017-12-31 13F-HR BLD / TopBuild Corp. 75.70 0 12,338 0 934
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.01 46,372 29,146 -37.15 4,093 2,740 -33.06
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.20 6,997 28,722 310.49 323 1,327 310.84
2017-12-31 13F-HR DEL / Deltic Timber Corp. 91.61 0 3,777 0 346
2017-12-31 13F-HR RVNC / Revance Therapeutics, Inc. 35.81 0 7,121 0 255
2017-12-31 13F-HR RFP / Resolute Forest Products Inc. 11.03 0 19,860 0 219
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.13 13,584 55,719 310.18 238 1,010 324.37
2017-12-31 13F-HR QTS / QTS Realty Trust, Inc. 54.18 3,951 16,869 326.96 207 914 341.55
2017-12-31 13F-HR TISI / Team, Inc. 14.93 0 10,312 0 154
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.73 12,666 53,545 322.75 304 3,198 951.97
2017-12-31 13F-HR HT / Hersha Hospitality Trust 17.42 0 14,462 0 252
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.76 0 5,721 0 216
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.99 7,125 30,576 329.14 280 1,284 358.57
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 129.14 0 6,551 0 846
2017-12-31 13F-HR FFG / FBL Financial Group, Inc. 69.55 0 3,882 0 270
2017-12-31 13F-HR STAR / iStar Inc. 11.30 0 22,384 0 253
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.50 11,391 46,143 305.08 375 1,223 226.13
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.77 13,237 60,796 359.29 290 1,141 293.45
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.23 7,713 32,143 316.74 256 1,036 304.69
2017-12-31 13F-HR MTH / Meritage Homes Corp. 51.18 0 12,975 0 664
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.75 60,909 48,800 -19.88 1,645 1,403 -14.71
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.79 7,597 31,198 310.66 346 1,491 330.92
2017-12-31 13F-HR ROL / Rollins, Inc. 46.53 97,227 164,465 69.16 4,486 7,653 70.60
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.59 0 27,855 0 2,189
2017-12-31 13F-HR RLI / RLI Corp. 60.65 0 13,043 0 791
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 134,731 353,744 162.56 7,793 20,867 167.77
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 1,635,471 798,380 -51.18 64,323 32,829 -48.96
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.21 13,263 56,376 325.06 222 801 260.81
2017-12-31 13F-HR CTLT / Catalent Inc. 41.09 10,300 45,341 340.20 411 1,863 353.28
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 369,745 640,390 73.20 13,211 23,067 74.60
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.02 114,415 46,972 -58.95 5,051 1,927 -61.85
2017-12-31 13F-HR FCF / First Commonwealth Financial Corporation 14.31 0 33,395 0 478
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.43 35,744 11,006 -69.21 8,154 2,338 -71.33
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 242,591 157,883 -34.92 233,215 184,639 -20.83
2017-12-31 13F-HR IOSP / Innospec, Inc. 70.64 0 8,296 0 586
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.41 26,255 70,841 169.82 2,111 5,696 169.82
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 699,864 1,117,545 59.68 3,863 5,990 55.06
2017-12-31 13F-HR OMCL / Omnicell, Inc. 48.54 0 12,877 0 625
2017-12-31 13F-HR SRG / Seritage Growth Properties 40.41 0 8,487 0 343
2017-12-31 13F-HR NWS / News Corp 16.21 0 105,792 0 1,715
2017-12-31 13F-HR MAS / Masco Corp. 43.94 102,616 214,315 108.85 4,003 9,417 135.25
2017-12-31 13F-HR ENLC / Enlink Midstream, LLC 17.60 0 21,423 0 377
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 363,669 425,216 16.92 15,081 20,419 35.40
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.91 100,750 78,989 -21.60 13,323 11,446 -14.09
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.56 0 33,447 0 1,156
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.77 99,264 31,989 -67.77 5,749 1,880 -67.30
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.26 10,375 43,682 321.03 180 885 391.67
2017-12-31 13F-HR AMBA / Ambarella, Inc. 58.76 0 11,487 0 675
2017-12-31 13F-HR GGG / Graco Inc. 45.21 4,598 57,129 1,142.47 569 2,583 353.95
2017-12-31 13F-HR AIN / Albany International Corp. 61.43 0 9,979 0 613
2017-12-31 13F-HR RGS / Regis Corp. 15.33 0 12,006 0 184
2017-12-31 13F-HR RDN / Radian Group, Inc. 20.61 17,780 74,229 317.49 332 1,530 360.84
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.15 43,368 52,865 21.90 1,447 1,911 32.07
2017-12-31 13F-HR AVA / Avista Corp. 51.50 5,318 22,290 319.14 275 1,148 317.45
2017-12-31 13F-HR DIOD / Diodes Incorporated 28.66 0 13,606 0 390
2017-12-31 13F-HR EGN / Energen Corp. 57.58 8,009 32,791 309.43 438 1,888 331.05
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 879,616 1,301,053 47.91 71,266 93,207 30.79
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 629,108 692,488 10.07 48,397 63,647 31.51
2017-12-31 13F-HR GNC / GNC Holdings, Inc. 3.70 0 24,353 0 90
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.09 17,568 73,916 320.74 448 1,781 297.54
2017-12-31 13F-HR LC / LendingClub Corp. 4.13 24,912 105,514 323.55 152 436 186.84
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 20,950 294,569 1,306.06 2,516 35,098 1,294.99
2017-12-31 13F-HR JBGS / JBG SMITH Properties 34.74 7,800 32,617 318.17 267 1,133 324.34
2017-12-31 13F-HR UIS / Unisys Corp. 8.13 0 17,215 0 140
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 824,347 304,568 -63.05 55,165 18,661 -66.17
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.78 3,775 15,628 313.99 202 1,028 408.91
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 830,974 508,074 -38.86 67,633 44,599 -34.06
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 34.76 8,230 34,210 315.67 306 1,189 288.56
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.92 111,773 34,793 -68.87 6,379 1,876 -70.59
2017-12-31 13F-HR ICFI / ICF International, Inc. 52.48 0 6,460 0 339
2017-12-31 13F-HR PRFT / Perficient, Inc. 19.08 0 12,107 0 231
2017-12-31 13F-HR GHC / Graham Holdings Company 558.07 382 1,593 317.02 224 889 296.88
2017-12-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215.12 0 1,706 0 367
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.89 188,507 43,040 -77.17 15,456 3,008 -80.54
2017-12-31 13F-HR MON / Monsanto Co. 116.78 229,878 120,503 -47.58 27,544 14,072 -48.91
2017-12-31 13F-HR GNCMB / General Communication, Inc. 39.04 0 8,069 0 315
2017-12-31 13F-HR MSEX / Middlesex Water Co. 39.90 0 5,564 0 222
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 75.06 0 6,235 0 468
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 991,636 1,051,251 6.01 171,265 181,267 5.84
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 58.77 0 10,771 0 633
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 78.72 5,083 20,974 312.63 376 1,651 339.10
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.43 135,184 127,170 -5.93 27,715 26,379 -4.82
2017-12-31 13F-HR WTTR / Select Energy Services, Inc. 18.24 2,032,400 2,042,106 0.48 32,356 37,248 15.12
2017-12-31 13F-HR FARO / FARO Technologies, Inc. 47.02 0 5,785 0 272
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 51.27 11,079 45,918 314.46 518 2,354 354.44
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 37.86 6,331 26,753 322.57 203 1,013 399.01
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.16 16,631 55,592 234.27 633 1,899 200.00
2017-12-31 13F-HR LIVN / LivaNova PLC 79.92 3,382 14,239 321.02 237 1,138 380.17
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.10 5,392 22,484 316.99 464 1,846 297.84
2017-12-31 13F-HR ACI / Arch Coal, Inc. 93.13 0 7,420 0 691
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.53 6,875 29,632 331.01 405 1,764 335.56
2017-12-31 13F-HR GCO / Genesco Inc. 32.46 0 6,655 0 216
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 5.45 16,453 42,419 157.82 99 231 133.33
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.19 0 26,290 0 373
2017-12-31 13F-HR TAST / Carrols Restaurant Group, Inc. 12.14 0 11,945 0 145
2017-12-31 13F-HR RP / RealPage, Inc. 44.29 0 19,980 0 885
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.95 3,247 13,211 306.87 355 1,479 316.62
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.71 233,024 468,284 100.96 12,546 24,215 93.01
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.19 296,163 60,318 -79.63 5,180 1,097 -78.82
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 3,389 67,633 1,895.66 240 4,560 1,800.00
2017-12-31 13F-HR B / Barnes Group, Inc. 63.28 4,205 17,619 319.00 296 1,115 276.69
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.94 49,498 26,055 -47.36 6,906 4,063 -41.17
2017-12-31 13F-HR VVI / Viad Corp. 55.46 0 7,014 0 389
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 3,366,631 2,742,579 -18.54 518,865 464,127 -10.55
2017-12-31 13F-HR UE / Urban Edge Properties 25.48 214,295 39,054 -81.78 5,169 995 -80.75
2017-12-31 13F-HR UEIC / Universal Electronics Inc. 47.26 0 4,973 0 235
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 13.24 0 12,239 0 162
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 113.61 1,963 8,256 320.58 236 938 297.46
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.14 0 14,946 0 839
2017-12-31 13F-HR BOX / Box, Inc. 21.12 0 35,555 0 751
2017-12-31 13F-HR NVAX / Novavax, Inc. 1.24 22,219 99,952 349.85 25 124 396.00
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 13,596 244,766 1,700.28 873 16,392 1,777.66
2017-12-31 13F-HR CMCO / Columbus McKinnon Corp. 40.01 0 7,024 0 281
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 18.06 0 29,022 0 524
2017-12-31 13F-HR KBH / KB Home 31.95 0 25,979 0 830
2017-12-31 13F-HR HUBS / HubSpot, Inc. 88.41 2,707 11,413 321.61 228 1,009 342.54
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 50.07 6,405 26,601 315.32 244 1,332 445.90
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.45 25,629 106,004 313.61 358 1,638 357.54
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.62 278,543 268,894 -3.46 31,759 27,863 -12.27
2017-12-31 13F-HR HEI / HEICO Corp. 94.36 2,237 9,284 315.02 201 876 335.82
2017-12-31 13F-HR HEI / HEICO Corp. 79.05 9,284 16,571 78.49 876 1,310 49.54
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.07 179,858 38,579 -78.55 5,219 1,083 -79.25
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.48 3,282 13,738 318.59 265 927 249.81
2017-12-31 13F-HR ATU / Actuant Corp. 25.32 0 20,383 0 516
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 448,296 167,422 -62.65 33,205 12,193 -63.28
2017-12-31 13F-HR HUM / Humana, Inc. 248.07 103,570 186,856 80.42 25,233 46,353 83.70
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 0 262,675 0 4,381
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.92 0 46,092 0 6,864
2017-12-31 13F-HR EBIX / Ebix, Inc. 79.21 0 7,082 0 561
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.60 15,309 63,804 316.77 638 2,654 315.99
2017-12-31 13F-HR VSAT / ViaSat, Inc. 74.83 4,524 19,083 321.82 291 1,428 390.72
2017-12-31 13F-HR PIR / Pier 1 Imports, Inc. 4.14 0 26,321 0 109
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 92,625 203,444 119.64 2,183 4,968 127.58
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.15 16,588 67,099 304.50 186 815 338.17
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 16.65 0 23,599 0 393
2017-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.01 0 14,246 0 570
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 324,908 256,284 -21.12 11,898 8,109 -31.85
2017-12-31 13F-HR DOC / Physicians Realty Trust 17.99 14,627 61,380 319.63 259 1,104 326.25
2017-12-31 13F-HR BFS / Saul Centers, Inc. 61.69 0 4,490 0 277
2017-12-31 13F-HR LOB / Live Oak Bancshares, Inc 23.86 0 9,304 0 222
2017-12-31 13F-HR WSBC / WesBanco, Inc. 40.67 0 14,825 0 603
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 44,633 152,489 241.65 3,875 16,364 322.30
2017-12-31 13F-HR NEO / NeoGenomics, Inc. 8.88 0 20,490 0 182
2017-12-31 13F-HR WING / Wingstop Inc. 39.02 0 9,970 0 389
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 2,438,938 1,434,735 -41.17 232,943 153,431 -34.13
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.10 2,427 10,428 329.67 247 1,023 314.17
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.06 0 28,781 0 1,009
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.29 5,411 22,553 316.80 400 1,901 375.25
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.39 0 11,693 0 940
2017-12-31 13F-HR MERC / Mercer International, Inc. 14.29 0 15,750 0 225
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.96 38,410 41,912 9.12 3,948 4,902 24.16
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 47.36 0 7,074 0 335
2017-12-31 13F-HR NYLD / NRG Yield, Inc. 18.91 0 22,532 0 426
2017-12-31 13F-HR HUN / Huntsman Corp. 33.29 106,783 69,442 -34.97 2,928 2,312 -21.04
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 23,795 64,259 170.05 1,423 4,230 197.26
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 63,810 174,486 173.45 4,114 13,421 226.23
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.94 292,185 117,214 -59.88 42,104 16,989 -59.65
2017-12-31 13F-HR LPSN / LivePerson, Inc. 11.50 0 17,217 0 198
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 11.99 0 20,013 0 240
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.15 446,100 343,981 -22.89 19,664 15,531 -21.02
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 459,791 486,482 5.81 33,353 34,550 3.59
2017-12-31 13F-HR HF / HFF, Inc. 48.62 0 12,547 0 610
2017-12-31 13F-HR CONN / Conn's, Inc. 35.58 0 6,829 0 243
2017-12-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.70 33,270 130,201 291.35 76 352 363.16
2017-12-31 13F-HR GE / General Electric Co. 17.45 3,144,702 2,938,915 -6.54 76,039 51,284 -32.56
2017-12-31 13F-HR SVU / Supervalu, Inc. 21.61 0 12,817 0 277
2017-12-31 13F-HR MCHI / iShares MSCI China ETF 66.53 52,283 51,072 -2.32 3,299 3,398 3.00
2017-12-31 13F-HR CTT / CatchMark Timber Trust, Inc. 13.12 0 14,863 0 195
2017-12-31 13F-HR CFFN / Capitol Federal Financial, Inc. 13.40 10,838 44,835 313.68 159 601 277.99
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43.42 4,800 25,126 423.46 202 1,091 440.10
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.03 63,937 28,371 -55.63 5,440 2,526 -53.57
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. 70.99 0 9,706 0 689
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.90 0 40,476 0 684
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 343,787 306,518 -10.84 34,052 33,815 -0.70
2017-12-31 13F-HR CSFL / Centerstate Banks, Inc. 25.72 0 20,565 0 529
2017-12-31 13F-HR WMS / Advanced Drainage Systems Inc. 23.87 0 13,323 0 318
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.73 3,520 14,545 313.21 293 1,247 325.60
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.40 24,189 99,520 311.43 586 3,025 416.21
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.19 965,158 1,269,335 31.52 10,076 12,935 28.37
2017-12-31 13F-HR AVXS / AveXis, Inc. 110.71 2,070 8,852 327.63 200 980 390.00
2017-12-31 13F-HR SGMS / Scientific Games Corp. 51.27 4,377 18,060 312.61 201 926 360.70
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.18 0 15,483 0 746
2017-12-31 13F-HR PSMT / PriceSmart, Inc. 86.13 0 7,326 0 631
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.69 3,822 55,530 1,352.90 589 8,368 1,320.71
2017-12-31 13F-HR MSFG / MainSource Financial Group, Inc. 36.34 0 8,777 0 319
2017-12-31 13F-HR ETH / Ethan Allen Interiors, Inc. 28.57 0 8,960 0 256
2017-12-31 13F-HR NNI / Nelnet, Inc. 54.71 0 7,238 0 396
2017-12-31 13F-HR YELP / Yelp, Inc. 41.97 6,308 26,592 321.56 273 1,116 308.79
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.15 0 34,434 0 556
2017-12-31 13F-HR PFS / Provident Financial Services, Inc. 26.98 0 22,088 0 596
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.07 32,718 132,397 304.66 376 1,863 395.48
2017-12-31 13F-HR RMD / ResMed Inc. 84.68 0 38,968 0 3,300
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.93 15,731 64,263 308.51 420 2,052 388.57
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.72 4,190 17,505 317.78 259 1,098 323.94
2017-12-31 13F-HR LMNX / Luminex Corp. 19.71 0 13,696 0 270
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 57.94 0 12,478 0 723
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.28 16,030 74,286 363.42 1,011 5,295 423.74
2017-12-31 13F-HR CPT / Camden Property Trust 92.06 65,365 149,231 128.30 5,978 13,738 129.81
2017-12-31 13F-HR KSU / Kansas City Southern 105.22 129,770 52,071 -59.87 14,103 5,479 -61.15
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 37.63 0 21,074 0 793
2017-12-31 13F-HR KRG / Kite Realty Group Trust 19.59 0 28,641 0 561
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.43 123,971 296,249 138.97 7,783 19,680 152.86
2017-12-31 13F-HR WEB / Web.com Group, Inc. 21.81 0 14,213 0 310
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 198,915 179,704 -9.66 37,770 40,435 7.06
2017-12-31 13F-HR MOG.A / Moog Inc. 86.85 2,669 11,065 314.57 223 961 330.94
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.34 148,323 145,888 -1.64 15,300 16,681 9.03
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 688,746 239,468 -65.23 45,499 16,190 -64.42
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.53 328,434 77,196 -76.50 5,278 1,276 -75.82
2017-12-31 13F-HR PLAB / Photronics, Inc. 8.52 0 24,060 0 205
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.10 0 18,772 0 1,316
2017-12-31 13F-HR UMBF / UMB Financial Corp. 71.93 3,485 14,612 319.28 260 1,051 304.23
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 48,032 186,908 289.13 5,990 29,453 391.70
2017-12-31 13F-HR SREV / ServiceSource International, Inc. 3.10 0 24,547 0 76
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.33 0 23,965 0 2,716
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49.50 5,186 21,253 309.81 238 1,052 342.02
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 318,584 167,705 -47.36 24,706 13,041 -47.22
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.78 29,949 125,939 320.51 393 1,735 341.48
2017-12-31 13F-HR BPOP / Popular, Inc. 35.49 8,473 35,106 314.33 305 1,246 308.52
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 678,348 377,242 -44.39 9,524 7,153 -24.90
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.84 17,481 60,024 243.37 1,670 6,053 262.46
2017-12-31 13F-HR KWR / Quaker Chemical Corp. 150.80 0 4,569 0 689
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.39 4,607 19,091 314.39 361 1,573 335.73
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 59.64 0 9,775 0 583
2017-12-31 13F-HR CCS / Century Communities Inc. 31.02 0 6,511 0 202
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.71 0 15,986 0 443
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.05 128,210 73,760 -42.47 3,405 2,290 -32.75
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 309,812 637,989 105.93 17,374 42,095 142.29
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 8,294 167,434 1,918.74 272 4,698 1,627.21
2017-12-31 13F-HR HL / Hecla Mining Co. 3.97 32,740 134,694 311.41 164 535 226.22
2017-12-31 13F-HR HRG / Harbinger Group Inc. 16.95 0 41,539 0 704
2017-12-31 13F-HR INWK / InnerWorkings, Inc. 10.02 0 16,666 0 167
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.66 1,159 4,384 278.26 239 1,020 326.78
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 93.51 0 7,336 0 686
2017-12-31 13F-HR SCHL / Scholastic Corp. 40.09 0 10,326 0 414
2017-12-31 13F-HR ONB / Old National Bancorp 17.46 11,158 46,276 314.73 204 808 296.08
2017-12-31 13F-HR RNST / Renasant Corp. 40.88 0 16,853 0 689
2017-12-31 13F-HR PLT / Plantronics, Inc. 50.36 0 11,576 0 583
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. 38.33 0 12,288 0 471
2017-12-31 13F-HR AXE / Anixter International, Inc. 76.00 2,456 10,224 316.29 209 777 271.77
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 97,540 276,770 183.75 9,592 31,790 231.42
2017-12-31 13F-HR L / Loews Corp. 50.03 91,433 280,246 206.50 4,376 14,021 220.41
2017-12-31 13F-HR THRM / Gentherm Inc. 31.76 0 12,690 0 403
2017-12-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 60.76 2,687,022 2,687,022 0.00 156,116 163,263 4.58
2017-12-31 13F-HR TPRE / Third Point Reinsurance Ltd. 14.67 0 29,661 0 435
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.83 5,233 21,744 315.52 228 866 279.82
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.89 23,035 30,894 34.12 2,250 2,808 24.80
2017-12-31 13F-HR TR / Tootsie Roll Industries, Inc. 36.36 0 6,573 0 239
2017-12-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 46.40 0 13,578 0 630
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.25 11,922 49,553 315.64 323 1,301 302.79
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 89.41 2,799 11,676 317.15 230 1,044 353.91
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 210,955 70,528 -66.57 31,901 11,572 -63.73
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.53 9,735 40,470 315.72 459 2,126 363.18
2017-12-31 13F-HR TIVO / TiVo Inc. 15.60 0 42,117 0 657
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.16 5,788 23,942 313.65 281 1,177 318.86
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.83 167,237 114,040 -31.81 12,973 8,762 -32.46
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 1,380,646 872,105 -36.83 122,684 84,341 -31.25
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 106.79 0 5,787 0 618
2017-12-31 13F-HR NCI / Navigant Consulting Co. 19.39 0 16,038 0 311
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 248,029 146,179 -41.06 46,927 27,756 -40.85
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.10 0 24,939 0 1,025
2017-12-31 13F-HR IRDM / Iridium Communications Inc 11.79 0 28,490 0 336
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 45.70 6,533 26,830 310.68 293 1,226 318.43
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 2,746 55,323 1,914.68 322 6,676 1,973.29
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 403,549 279,978 -30.62 60,201 49,063 -18.50
2017-12-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.63 0 34,978 0 92
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.63 0 14,128 0 3,880
2017-12-31 13F-HR NYRT / New York REIT, Inc. 3.93 212,406 256,679 20.84 1,667 1,009 -39.47
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.18 15,440 63,941 314.13 216 715 231.02
2017-12-31 13F-HR HUBG / Hub Group, Inc. 47.89 0 11,527 0 552
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 15.84 0 26,513 0 420
2017-12-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 36.59 0 13,120 0 480
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.86 254,258 30,446 -88.03 47,910 6,024 -87.43
2017-12-31 13F-HR EGOV / NIC, Inc. 16.58 0 21,526 0 357
2017-12-31 13F-HR IBTX / Independent Bank Group, Inc. 67.64 0 4,450 0 301
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.88 10,064 41,205 309.43 380 1,396 267.37
2017-12-31 13F-HR MOD / Modine Manufacturing Co. 20.23 0 17,849 0 361
2017-12-31 13F-HR KAMN / Kaman Corp. 58.89 0 8,202 0 483
2017-12-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 58.68 0 4,516 0 265
2017-12-31 13F-HR XCRA / Xcerra Corp 9.78 0 18,919 0 185
2017-12-31 13F-HR TGTX / TG Therapeutics, Inc. 8.20 0 18,417 0 151
2017-12-31 13F-HR EQC / Equity Commonwealth 30.51 84,727 117,121 38.23 2,576 3,573 38.70
2017-12-31 13F-HR ZEN / Zendesk, Inc. 33.83 8,136 34,848 328.32 237 1,179 397.47
2017-12-31 13F-HR CLNE / Clean Energy Fuels Corp. 2.02 10,453 42,983 311.20 26 87 234.62
2017-12-31 13F-HR SPLK / Splunk Inc. 82.84 11,237 37,614 234.73 746 3,116 317.69
2017-12-31 13F-HR NATI / National Instruments Corp. 41.63 9,616 39,805 313.95 406 1,657 308.13
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 440,118 149,475 -66.04 16,157 6,188 -61.70
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 22.79 0 15,622 0 356
2017-12-31 13F-HR EPZM / Epizyme, Inc. 12.55 0 16,100 0 202
2017-12-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.32 0 10,659 0 142
2017-12-31 13F-HR LABL / Multi-Color Corp. 74.88 0 4,901 0 367
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 247,219 897,148 262.90 5,263 20,078 281.49
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 830,569 1,022,477 23.11 67,542 74,130 9.75
2017-12-31 13F-HR MUX / McEwen Mining Inc. 2.28 21,871 91,698 319.27 43 209 386.05
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.24 7,365 30,377 312.45 248 1,040 319.35
2017-12-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.98 0 8,210 0 320
2017-12-31 13F-HR SRI / Stoneridge, Inc. 22.82 0 9,335 0 213
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.02 0 55,116 0 2,206
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.41 4,043 17,215 325.80 356 1,849 419.38
2017-12-31 13F-HR EGHT / 8x8, Inc. 14.12 0 31,739 0 448
2017-12-31 13F-HR AIMC / Altra Industrial Motion Corp. 50.44 0 10,072 0 508
2017-12-31 13F-HR TEX / Terex Corp. 48.23 614,828 30,582 -95.03 27,680 1,475 -94.67
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 0 79,205 0 2,882
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.46 11,361 46,744 311.44 362 1,751 383.70
2017-12-31 13F-HR SEMG / Semgroup Corp. 30.20 0 22,649 0 684
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.23 0 11,658 0 842
2017-12-31 13F-HR ROLL / RBC Bearings, Inc. 126.37 2,006 8,317 314.61 251 1,051 318.73
2017-12-31 13F-HR SLV / iShares Silver Trust 15.99 714,917 714,917 0.00 11,253 11,432 1.59
2017-12-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.40 0 13,780 0 791
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 18.24 10,564 44,402 320.31 187 810 333.16
2017-12-31 13F-HR ESV / Ensco plc 5.91 25,058 141,052 462.90 150 834 456.00
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.46 11,716 47,869 308.58 338 1,458 331.36
2017-12-31 13F-HR TTI / TETRA Technologies, Inc. 4.28 0 39,028 0 167
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 931,635 228,353 -75.49 74,475 21,223 -71.50
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.35 0 102,516 0 1,676
2017-12-31 13F-HR DIN / DineEquity, Inc. 50.65 0 5,943 0 301
2017-12-31 13F-HR UHAL / AMERCO 377.88 0 7,325 0 2,768
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 660,969 472,881 -28.46 56,539 39,940 -29.36
2017-12-31 13F-HR KOS / Kosmos Energy Ltd. 6.85 19,361 77,949 302.61 154 534 246.75
2017-12-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.68 0 13,484 0 1,034
2017-12-31 13F-HR WAGE / WageWorks Inc. 61.97 0 13,635 0 845
2017-12-31 13F-HR WCC / Wesco International, Inc. 68.16 4,028 16,358 306.11 235 1,115 374.47
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 34.36 5,632 23,165 311.31 204 796 290.20
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.97 453,563 23,246 -94.87 32,484 1,580 -95.14
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 31.18 0 21,775 0 679
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.53 15,764 79,260 402.79 152 676 344.74
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 403,637 290,476 -28.04 46,810 38,953 -16.78
2017-12-31 13F-HR IPHS / Innophos Holdings, Inc. 46.79 0 6,754 0 316
2017-12-31 13F-HR SYKE / Sykes Enterprises, Inc. 31.41 0 13,275 0 417
2017-12-31 13F-HR RSO / Resource Capital Corp. 9.33 0 10,181 0 95
2017-12-31 13F-HR CVG / Convergys Corp. 23.49 7,760 31,923 311.38 201 750 273.13
2017-12-31 13F-HR PCTY / Paylocity Holding Corporation 47.14 0 9,801 0 462
2017-12-31 13F-HR RDC / Rowan Companies plc 15.65 0 39,489 0 618
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 516,940 729,550 41.13 11,207 14,730 31.44
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 33.92 306,600 27,037 -91.18 8,438 917 -89.13
2017-12-31 13F-HR TDOC / Teladoc, Inc. 34.85 0 13,772 0 480
2017-12-31 13F-HR ETR / Entergy Corp. 81.38 0 49,358 0 4,017
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.49 3,929 16,225 312.95 305 1,306 328.20
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 753,509 710,116 -5.76 58,186 51,569 -11.37
2017-12-31 13F-HR CE / Celanese Corp. 107.08 281,063 104,074 -62.97 29,306 11,144 -61.97
2017-12-31 13F-HR TLGT / Teligent, Inc. New 3.63 0 14,617 0 53
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.55 323,532 84,489 -73.89 37,103 10,185 -72.55
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 0 235,984 0 9,090
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.27 4,101 17,172 318.73 389 1,447 271.98
2017-12-31 13F-HR MDT / Medtronic plc 80.75 631,045 583,948 -7.46 49,076 47,154 -3.92
2017-12-31 13F-HR XON / Intrexon Corp. 11.53 0 20,299 0 234
2017-12-31 13F-HR COHU / Cohu, Inc. 22.00 0 9,773 0 215
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. 51.41 2,519 10,348 310.80 225 532 136.44
2017-12-31 13F-HR AON / Aon Plc 134.00 148,709 110,905 -25.42 21,726 14,861 -31.60
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 3,391 99,121 2,823.06 516 14,854 2,778.68
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.20 87,144 21,418 -75.42 5,698 1,525 -73.24
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 22.34 0 28,201 0 630
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 19,808 381,408 1,825.53 937 18,350 1,858.38
2017-12-31 13F-HR CRAY / Cray, Inc. 24.19 0 13,681 0 331
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 0 133,242 0 2,650
2017-12-31 13F-HR RMBS / Rambus, Inc. 14.22 0 38,038 0 541
2017-12-31 13F-HR PLUG / Plug Power, Inc. 2.36 18,146 75,409 315.57 47 178 278.72
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 74.69 0 9,332 0 697
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.84 376,965 424,299 12.56 12,783 15,207 18.96
2017-12-31 13F-HR ADC / Agree Realty Corp. 51.48 0 9,848 0 507
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.08 4,784 167,950 3,410.66 346 11,938 3,350.29
2017-12-31 13F-HR GOGO / Gogo Inc. 11.26 0 19,009 0 214
2017-12-31 13F-HR OMF / OneMain Holdings, Inc. 25.99 0 23,011 0 598
2017-12-31 13F-HR NWLI / National Western Life Group, Inc. 330.50 0 823 0 272
2017-12-31 13F-HR AXP / American Express Co. 99.31 135,037 207,930 53.98 12,215 20,650 69.05
2017-12-31 13F-HR TECD / Tech Data Corp. 97.98 3,166 13,268 319.08 281 1,300 362.63
2017-12-31 13F-HR RMAX / RE/MAX Holdings, Inc. 48.53 0 6,058 0 294
2017-12-31 13F-HR CTRL / Control4 Corp 29.74 0 8,171 0 243
2017-12-31 13F-HR MATW / Matthews International Corp. 52.84 0 10,938 0 578
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 105,742 94,524 -10.61 14,835 11,304 -23.80
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40.04 0 20,631 0 826
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 487,121 328,995 -32.46 21,307 16,900 -20.68
2017-12-31 13F-HR MGRC / McGrath Rent Corp. 46.98 0 7,876 0 370
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.98 77,344 75,783 -2.02 1,815 1,666 -8.21
2017-12-31 13F-HR PPL / PPL Corp. 30.95 914,404 1,018,025 11.33 34,702 31,508 -9.20
2017-12-31 13F-HR MINI / Mobile Mini, Inc. 34.48 0 15,082 0 520
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 1,977,703 2,306,068 16.60 89,016 105,802 18.86
2017-12-31 13F-HR AEGN / Aegion Corp 25.46 0 11,431 0 291
2017-12-31 13F-HR MAN / ManpowerGroup 126.11 155,786 183,852 18.02 18,355 23,186 26.32
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 1,636,434 1,717,401 4.95 134,155 143,643 7.07
2017-12-31 13F-HR EIG / Employers Holdings , Inc. 44.40 0 11,284 0 501
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 46.71 0 18,326 0 856
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 178,305