InvestorTeachers Retirement System Of The State Of Kentucky
Portfolio Value $ 13,296,811,000
Current Positions1,738
Opened Positions5
Closed Positions54


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

Teachers Retirement System Of The State Of Kentucky has disclosed 1,738 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 13,296,811,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Teachers Retirement System Of The State Of Kentucky's top holdings are Apple, Inc. (NASDAQ:AAPL) , JPMorgan Chase & Co. (NYSE:JPM) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and UnitedHealth Group Inc. (NYSE:UNH) . Teachers Retirement System Of The State Of Kentucky's new positions include Aptiv PLC (NYSE:APTV) , Royal Dutch Shell Plc (NYSE:RDS.A) , IQVIA Holdings Inc. (NYSE:IQV) , BASF SE (OTC:BFFAF) , and FleetCor Technologies, Inc. (NYSE:FLT) .

All Teachers Retirement System Of The State Of Kentucky 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 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.65 32,193 15,500 -51.85 1,537 506 -67.08
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.79 8,060 8,060 0.00 373 224 -39.95
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.52 15,260 15,260 0.00 1,579 1,656 4.88
2017-12-31 13F-HR AN / AutoNation, Inc. 51.36 14,000 14,000 0.00 664 719 8.28
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.45 19,680 619
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.88 12,630 12,630 0.00 402 491 22.14
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.37 4,240 4,240 0.00 448 663 47.99
2017-12-31 13F-HR CPT / Camden Property Trust 92.06 18,630 18,630 0.00 1,704 1,715 0.65
2017-12-31 13F-HR CARS / Cars.com Inc 28.87 16,733 10,633 -36.45 445 307 -31.01
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.41 10,630 10,630 0.00 1,148 1,163 1.31
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 41,835 612
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.85 19,305 20,270 5.00 1,115 1,132 1.52
2017-12-31 13F-HR CPRT / Copart, Inc. 43.20 42,200 42,200 0.00 1,450 1,823 25.72
2017-12-31 13F-HR CREE / Cree, Inc. 37.14 18,550 18,550 0.00 523 689 31.74
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.85 9,200 9,200 0.00 962 1,121 16.53
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.01 35,460 35,460 0.00 991 1,135 14.53
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.42 10,300 10,300 0.00 750 612 -18.40
2017-12-31 13F-HR ENS / EnerSys 69.66 9,920 9,920 0.00 686 691 0.73
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.18 12,030 12,293 2.19 1,690 1,883 11.42
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.05 24,530 24,530 0.00 1,226 1,375 12.15
2017-12-31 13F-HR GME / GameStop Corp. 17.93 22,700 22,700 0.00 469 407 -13.22
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.23 39,163 43,063 9.96 1,187 1,388 16.93
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.12 26,590 26,590 0.00 860 854 -0.70
2017-12-31 13F-HR HNI / HNI Corp. 38.60 9,300 9,300 0.00 386 359 -6.99
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.71 10,004 10,004 0.00 2,265 2,358 4.11
2017-12-31 13F-HR IEX / IDEX Corp. 131.96 74,821 66,518 -11.10 9,088 8,778 -3.41
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.81 14,570 14,570 0.00 1,758 2,037 15.87
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.95 16,640 16,640 0.00 1,710 1,946 13.80
2017-12-31 13F-HR KEX / Kirby Corp. 66.81 9,490 9,490 0.00 626 634 1.28
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.46 31,280 31,280 0.00 1,467 1,766 20.38
2017-12-31 13F-HR LII / Lennox International, Inc. 208.27 43,277 40,040 -7.48 7,745 8,339 7.67
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.03 9,250 9,750 5.41 757 868 14.66
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.56 203,578 182,978 -10.12 7,607 4,128 -45.73
2017-12-31 13F-HR OII / Oceaneering International, Inc. 21.14 19,490 19,490 0.00 512 412 -19.53
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.37 45,300 48,900 7.95 892 1,045 17.15
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.48 11,386 11,386 0.00 1,516 1,497 -1.25
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.33 14,200 15,000 5.63 951 995 4.63
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.64 7,790 7,790 0.00 615 597 -2.93
2017-12-31 13F-HR ROL / Rollins, Inc. 46.52 20,355 20,355 0.00 939 947 0.85
2017-12-31 13F-HR RPM / RPM International, Inc. 52.40 25,800 25,800 0.00 1,325 1,352 2.04
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.54 15,600 1,038
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 88,400 109,500 23.87 540 611 13.15
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.94 23,542 25,342 7.65 1,084 1,215 12.08
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.68 11,360 11,360 0.00 733 712 -2.86
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.42 24,976 10,420 -58.28 1,692 515 -69.56
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.81 42,450 47,150 11.07 828 981 18.48
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.92 9,850 9,850 0.00 1,154 1,457 26.26
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.13 16,692 9,700 -41.89 2,867 1,951 -31.95
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 94,469 101,225 7.15 4,602 6,584 43.07
2017-12-31 13F-HR ALB / Albemarle Corp. 127.90 52,900 61,800 16.82 7,211 7,904 9.61
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.26 13,700 10,600 -22.63 2,552 2,356 -7.68
2017-12-31 13F-HR APH / Amphenol Corp. 87.81 33,550 33,550 0.00 2,840 2,946 3.73
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 204,294 197,548 -3.30 27,923 28,184 0.93
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.51 6,300 5,550 -11.90 1,396 1,407 0.79
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.50 20,000 20,000 0.00 1,618 1,830 13.10
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.69 18,106 18,106 0.00 794 791 -0.38
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.07 24,403 28,566 17.06 4,782 6,115 27.88
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.00 16,400 16,400 0.00 2,015 2,132 5.81
2017-12-31 13F-HR CBS / CBS Corp. 59.00 772,747 680,486 -11.94 44,820 40,149 -10.42
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 208,627 207,377 -0.60 24,514 25,962 5.91
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.01 18,100 16,600 -8.29 1,390 1,461 5.11
2017-12-31 13F-HR DTE / DTE Energy Co. 109.47 19,000 19,000 0.00 2,040 2,080 1.96
2017-12-31 13F-HR EIX / Edison International 63.24 35,450 35,450 0.00 2,736 2,242 -18.06
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 71,800 71,800 0.00 4,512 5,004 10.90
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.66 18,800 16,300 -13.30 1,125 1,054 -6.31
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 466,734 462,984 -0.80 38,263 38,724 1.20
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.63 49,403 49,403 0.00 1,523 1,513 -0.66
2017-12-31 13F-HR IT / Gartner, Inc. 123.14 10,200 10,200 0.00 1,269 1,256 -1.02
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.03 15,575 14,575 -6.42 1,490 1,385 -7.05
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.32 29,150 29,150 0.00 969 942 -2.79
2017-12-31 13F-HR HSY / Hershey Company (The) 113.54 15,400 14,400 -6.49 1,681 1,635 -2.74
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 84,325 83,575 -0.89 11,952 12,817 7.24
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.48 16,400 16,400 0.00 3,267 3,583 9.67
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.17 28,450 28,450 0.00 2,537 2,537 0.00
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.98 3,950 11,850 200.00 4,131 4,325 4.70
2017-12-31 13F-HR KEY / KeyCorp 20.17 122,091 122,091 0.00 2,298 2,463 7.18
2017-12-31 13F-HR LEN.B / Lennar Corp. 51.72 464 24
2017-12-31 13F-HR LEN / Lennar Corp. 63.23 276,449 23,200 -91.61 14,597 1,467 -89.95
2017-12-31 13F-HR MCD / McDonald's Corp. 172.11 89,250 87,000 -2.52 13,984 14,974 7.08
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.08 19,750 19,750 0.00 1,612 1,621 0.56
2017-12-31 13F-HR MON / Monsanto Co. 116.79 48,182 48,182 0.00 5,773 5,627 -2.53
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.87 12,300 10,550 -14.23 954 811 -14.99
2017-12-31 13F-HR NAVI / Navient Corporation 13.33 32,100 32,100 0.00 482 428 -11.20
2017-12-31 13F-HR NWS / News Corp 16.64 42,450 12,500 -70.55 688 208 -69.77
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.39 37,423 37,423 0.00 1,551 1,362 -12.19
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.41 12,550 12,550 0.00 592 595 0.51
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 40,200 40,200 0.00 1,029 1,145 11.27
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 38,800 38,800 0.00 2,150 2,074 -3.53
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.59 15,637 15,637 0.00 2,737 3,121 14.03
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.18 16,150 14,900 -7.74 1,367 1,299 -4.97
2017-12-31 13F-HR PSX / Phillips 66 101.16 47,674 44,674 -6.29 4,367 4,519 3.48
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.57 30,000 30,000 0.00 1,930 2,117 9.69
2017-12-31 13F-HR PVH / PVH Corp. 137.18 8,150 8,150 0.00 1,027 1,118 8.86
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.46 13,600 12,350 -9.19 1,274 1,216 -4.55
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 14,250 14,250 0.00 2,539 2,798 10.20
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.62 17,247 17,247 0.00 2,254 2,339 3.77
2017-12-31 13F-HR Safeway PDC LLC CVR / (786CVR209) 1.01 34,800 35
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 17,520 17,520 0.00 2,645 2,973 12.40
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 145,150 139,850 -3.65 20,614 21,655 5.05
2017-12-31 13F-HR COH / Coach, Inc. 44.22 31,300 1,384
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.48 85,032 83,782 -1.47 8,712 7,664 -12.03
2017-12-31 13F-HR TMK / Torchmark Corp. 90.67 9,650 9,650 0.00 773 875 13.20
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 48,000 48,000 0.00 1,238 1,638 32.31
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.06 32,900 32,900 0.00 2,318 2,667 15.06
2017-12-31 13F-HR UNM / Unum Group 54.88 26,075 26,075 0.00 1,333 1,431 7.35
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 38,279 38,279 0.00 2,493 2,297 -7.86
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.82 39,326 39,326 0.00 1,095 1,212 10.68
2017-12-31 13F-HR HCN / Welltower Inc. 63.76 39,050 39,050 0.00 2,744 2,490 -9.26
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.63 106,198 8,498 -92.00 19,587 1,433 -92.68
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.72 13,900 13,900 0.00 2,144 2,095 -2.29
2017-12-31 13F-HR XRX / Xerox Corp. 29.13 22,108 22,108 0.00 736 644 -12.50
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.83 20,894 20,894 0.00 986 1,062 7.71
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.42 23,300 23,300 0.00 336 406 20.83
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 21.45 11,700 11,700 0.00 277 251 -9.39
2017-12-31 13F-HR Adeptus Health Escrow / (00ESC5984) 1.16 4,300 5
2017-12-31 13F-HR AMED / Amedisys, Inc. 52.74 11,167 11,167 0.00 625 589 -5.76
2017-12-31 13F-HR AVD / American Vanguard Corp. 19.71 7,000 7,000 0.00 160 138 -13.75
2017-12-31 13F-HR ALOG / Analogic Corp. 83.66 4,100 4,100 0.00 343 343 0.00
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 37.74 6,200 6,200 0.00 401 234 -41.65
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 26.51 16,900 16,900 0.00 383 448 16.97
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.16 22,300 22,300 0.00 710 784 10.42
2017-12-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.65 10,200 10,200 0.00 78 78 0.00
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.87 24,342 24,342 0.00 739 581 -21.38
2017-12-31 13F-HR BRS / Bristow Group, Inc. 13.47 7,500 7,500 0.00 70 101 44.29
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.66 33,700 33,700 0.00 325 292 -10.15
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 37.69 8,200 6,500 -20.73 319 245 -23.20
2017-12-31 13F-HR CHE / Chemed Corp. 243.09 6,000 5,500 -8.33 1,212 1,337 10.31
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 20.86 14,620 14,620 0.00 290 305 5.17
2017-12-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215.14 1,850 1,850 0.00 399 398 -0.25
2017-12-31 13F-HR CHCT / Community Healthcare Trust Incorporated 28.33 1,800 51
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 18.07 17,100 309
2017-12-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 39.43 4,616 182
2017-12-31 13F-HR CRVL / CorVel Corp. 52.82 3,900 3,900 0.00 212 206 -2.83
2017-12-31 13F-HR CRY / CryoLife, Inc. 19.17 3,600 3,600 0.00 82 69 -15.85
2017-12-31 13F-HR CUTR / Cutera, Inc. 45.26 1,900 86
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.12 54,900 54,900 0.00 962 995 3.43
2017-12-31 13F-HR DNR / Denbury Resources Inc. 2.21 96,950 96,950 0.00 130 214 64.62
2017-12-31 13F-HR DCOM / Dime Community Bancshares, Inc. 20.95 9,500 9,500 0.00 204 199 -2.45
2017-12-31 13F-HR LPG / Dorian LPG Ltd. 8.40 952 8
2017-12-31 13F-HR DXPE / DXP Enterprises, Inc. 29.53 4,300 4,300 0.00 135 127 -5.93
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 21.32 11,400 243
2017-12-31 13F-HR ECHO / Echo Global Logistics, Inc. 28.04 11,200 11,200 0.00 211 314 48.82
2017-12-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.92 7,600 13,200 73.68 92 131 42.39
2017-12-31 13F-HR ENVA / Enova International Inc 15.17 9,241 16,741 81.16 124 254 104.84
2017-12-31 13F-HR ESND / Essendant Inc. 9.28 13,800 13,800 0.00 182 128 -29.67
2017-12-31 13F-HR EXPR / Express, Inc. 10.14 28,200 28,200 0.00 191 286 49.74
2017-12-31 13F-HR FBP / First BanCorp 5.10 69,713 77,213 10.76 357 394 10.36
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.42 10,450 10,450 0.00 598 600 0.33
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 27.13 9,251 9,251 0.00 265 251 -5.28
2017-12-31 13F-HR HQY / HealthEquity, Inc. 46.69 14,200 14,200 0.00 718 663 -7.66
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.54 38,600 38,600 0.00 285 291 2.11
2017-12-31 13F-HR HERO / Hercules Offshore, Inc. 2,000.00 1 1 0.00 2 2 0.00
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.70 21,900 21,900 0.00 851 979 15.04
2017-12-31 13F-HR HUBG / Hub Group, Inc. 47.90 14,300 14,300 0.00 614 685 11.56
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. 10.08 12,700 24,100 89.76 129 243 88.37
2017-12-31 13F-HR NSP / Insperity, Inc. 57.32 6,900 13,800 100.00 607 791 30.31
2017-12-31 13F-HR INTEGER HLDGS CORP / (45826H109) 45.32 7,900 358
2017-12-31 13F-HR IVCRB / Invacare Corp. 16.80 7,500 7,500 0.00 118 126 6.78
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.82 34,800 620
2017-12-31 13F-HR KEM / KEMET Corp. 15.07 3,800 20,700 444.74 80 312 290.00
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.33 26,800 26,800 0.00 578 652 12.80
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.19 15,500 15,500 0.00 619 654 5.65
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.31 6,100 6,100 0.00 433 374 -13.63
2017-12-31 13F-HR LTC / LTC Properties, Inc. 43.59 13,100 13,100 0.00 615 571 -7.15
2017-12-31 13F-HR MCS / Marcus Corporation (THE) 27.30 8,900 8,900 0.00 247 243 -1.62
2017-12-31 13F-HR MSTR / MicroStrategy, Inc. 131.25 3,200 3,200 0.00 409 420 2.69
2017-12-31 13F-HR MOG.A / Moog Inc. 86.81 11,750 11,750 0.00 980 1,020 4.08
2017-12-31 13F-HR MTSC / MTS Systems Corp. 53.64 4,400 4,400 0.00 235 236 0.43
2017-12-31 13F-HR NBHC / National Bank Holdings Corp. 32.46 9,427 9,427 0.00 336 306 -8.93
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.74 51,500 51,500 0.00 444 347 -21.85
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.34 5,300 5,300 0.00 484 341 -29.55
2017-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.00 13,700 548
2017-12-31 13F-HR PDFS / PDF Solutions, Inc. 15.65 4,600 72
2017-12-31 13F-HR PERY / Ellis Perry International, Inc. 25.00 5,400 5,400 0.00 128 135 5.47
2017-12-31 13F-HR PLAB / Photronics, Inc. 8.52 23,700 202
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.15 19,300 19,300 0.00 1,055 1,103 4.55
2017-12-31 13F-HR NX / Quanex Building Products Corp. 23.37 12,025 12,025 0.00 276 281 1.81
2017-12-31 13F-HR KWR / Quaker Chemical Corp. 150.73 4,100 4,100 0.00 607 618 1.81
2017-12-31 13F-HR RMAX / RE/MAX Holdings, Inc. 48.45 5,800 5,800 0.00 369 281 -23.85
2017-12-31 13F-HR RGS / Regis Corp. 15.34 17,500 11,800 -32.57 250 181 -27.60
2017-12-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 7.72 17,100 17,100 0.00 163 132 -19.02
2017-12-31 13F-HR RTEC / Rudolph Technologies, Inc. 23.93 12,200 12,200 0.00 321 292 -9.03
2017-12-31 13F-HR SCSC / ScanSource, Inc. 35.79 9,500 9,500 0.00 415 340 -18.07
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.68 18,200 18,200 0.00 980 1,068 8.98
2017-12-31 13F-HR SMTC / Semtech Corp. 34.21 21,400 21,400 0.00 804 732 -8.96
2017-12-31 13F-HR SPTN / SpartanNash Company 26.65 16,020 16,020 0.00 422 427 1.18
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.53 66,500 66,500 0.00 643 567 -11.82
2017-12-31 13F-HR SCL / Stepan Co. 78.93 7,500 7,500 0.00 627 592 -5.58
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 55.79 7,600 7,600 0.00 393 424 7.89
2017-12-31 13F-HR SYKE / Sykes Enterprises, Inc. 31.48 13,500 13,500 0.00 394 425 7.87
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.82 17,000 17,000 0.00 680 677 -0.44
2017-12-31 13F-HR TCMD / Tactile Systems Technology, Inc 28.89 1,800 52
2017-12-31 13F-HR TTS / Tile Shop Holdings, Inc. 9.57 13,100 9,400 -28.24 166 90 -45.78
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.43 10,200 10,200 0.00 919 1,106 20.35
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.57 23,700 23,700 0.00 736 772 4.89
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 14.88 12,702 12,702 0.00 272 189 -30.51
2017-12-31 13F-HR WNC / Wabash National Corp. 21.68 26,000 24,400 -6.15 593 529 -10.79
2017-12-31 13F-HR WD / Walker & Dunlop, Inc. 47.52 10,100 10,100 0.00 529 480 -9.26
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 55.62 11,600 10,500 -9.48 519 584 12.52
2017-12-31 13F-HR WRLD / World Acceptance Corp. 80.67 3,000 3,000 0.00 249 242 -2.81
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 1,156,228 1,112,928 -3.74 178,198 188,340 5.69
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 244,062 208,958 -14.38 15,627 15,384 -1.56
2017-12-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 50.43 575 575 0.00 28 29 3.57
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.67 1,050 1,050 0.00 264 280 6.06
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.54 9,900 61,300 519.19 2,132 14,745 591.60
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 19,100 140,000 632.98 2,264 16,699 637.59
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 196,950 230,750 17.16 14,497 18,832 29.90
2017-12-31 13F-HR BFFAF / BASF SE 27.47 380,000 10,439
2017-12-31 13F-HR BNPQY / BNP Paribas 37.35 405,000 490,400 21.09 16,374 18,317 11.87
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.50 182,300 182,300 0.00 15,104 15,040 -0.42
2017-12-31 13F-HR CAOVY / China Overseas Land & Investment Ltd. 92.25 55,000 55,000 0.00 5,346 5,074 -5.09
2017-12-31 13F-HR DANOY / Danone 16.77 250,000 4,193
2017-12-31 13F-HR KMTUY / Komatsu Ltd. 36.23 130,000 4,710
2017-12-31 13F-HR SBRCY / Sberbank of Russia 17.03 491,000 916,000 86.56 7,007 15,599 122.62
2017-12-31 13F-HR AAUKF / Anglo American plc 10.35 336,100 3,479
2017-12-31 13F-HR CAPGEMINI S E / ADR (13961R100) 23.74 140,200 3,328
2017-12-31 13F-HR ISNPY / Intesa Sanpaolo S.p.A. 19.96 164,200 3,277
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.64 42,100 3,437
2017-12-31 13F-HR SCGLY / Societe Generale 10.36 298,400 3,091
2017-12-31 13F-HR TLSYY / Telstra Corporation Ltd. 14.15 0 241,500 0 3,417
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 195,650 186,250 -4.80 29,056 31,564 8.63
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 420,526 35,673
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 138,300 132,600 -4.12 11,444 12,175 6.39
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / ADR (G2709G107) 52.47 146,974 7,711
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 202,900 19,864
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 1,324,920 1,293,320 -2.39 36,211 43,002 18.75
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 456,000 30,420
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.87 165,764 294,764 77.82 17,473 34,154 95.47
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 240,022 236,862 -1.32 33,672 28,326 -15.88
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.56 196,233 206,433 5.20 16,968 16,424 -3.21
2017-12-31 13F-HR AGN / Allergan plc 163.58 335,110 269,389 -19.61 68,681 44,066 -35.84
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.05 134,688 76,442 -43.25 15,825 9,712 -38.63
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 114,760 106,005 -7.63 110,324 123,970 12.37
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.67 72,175 56,975 -21.06 16,039 13,598 -15.22
2017-12-31 13F-HR ETM / Entercom Communications Corp. 10.80 97,467 1,053
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 253,995 232,195 -8.58 7,252 6,095 -15.95
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 9.88 321,956 417,856 29.79 3,957 4,128 4.32
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 517,612 469,962 -9.21 26,890 23,762 -11.63
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 629,418 573,468 -8.89 25,592 24,544 -4.10
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 526,689 475,189 -9.78 22,474 14,684 -34.66
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 299,828 273,828 -8.67 8,503 7,979 -6.16
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 200,969 196,769 -2.09 10,862 10,478 -3.54
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 429,117 401,117 -6.53 49,812 51,171 2.73
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.47 474,547 420,147 -11.46 18,930 20,785 9.80
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 75,540 73,540 -2.65 72,451 76,952 6.21
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.79 78,464 2,573
2017-12-31 13F-HR CB / Chubb Ltd 146.13 110,125 109,125 -0.91 15,698 15,946 1.58
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.44 33,138 6,377
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.06 110,002 100,742 -8.42 20,356 18,543 -8.91
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 229,178 160,403 -30.01 10,029 8,874 -11.52
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 157,992 262,792 66.33 21,292 37,918 78.09
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 225,180 251,392 11.64 11,674 16,094 37.86
2017-12-31 13F-HR SNA / Snap-On Inc. 174.29 51,069 51,069 0.00 7,610 8,901 16.96
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 1,070,960 981,460 -8.36 33,253 37,895 13.96
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.07 94,861 76,008 -19.87 3,560 3,274 -8.03
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.16 51,817 2,288
2017-12-31 13F-HR CMPR / Cimpress N.V. 119.87 10,695 1,282
2017-12-31 13F-HR EQC / Equity Commonwealth 30.51 23,141 706
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.24 164,517 154,911 -5.84 15,634 15,528 -0.68
2017-12-31 13F-HR STE / STERIS Corp. 87.48 62,891 58,616 -6.80 5,560 5,128 -7.77
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 61.63 23,066 23,724 2.85 1,342 1,462 8.94
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.89 44,904 44,574 -0.73 1,567 1,778 13.47
2017-12-31 13F-HR CALA / Calithera Biosciences, Inc. 8.33 27,600 27,600 0.00 435 230 -47.13
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.46 44,722 915
2017-12-31 13F-HR FCNCA / First Citizens BancShares, Inc. 402.99 9,312 9,298 -0.15 3,482 3,747 7.61
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 78.72 85,501 89,121 4.23 6,328 7,016 10.87
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 18.26 112,350 115,136 2.48 1,990 2,102 5.63
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 77.49 20,186 21,023 4.15 1,658 1,629 -1.75
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 216.02 12,461 12,258 -1.63 2,316 2,648 14.34
2017-12-31 13F-HR XENT / Intersect ENT, Inc. 32.41 40,888 42,584 4.15 1,274 1,380 8.32
2017-12-31 13F-HR Knight-Swift Transportation / (499049104) 43.70 53,978 2,359
2017-12-31 13F-HR NSTG / NanoString Technologies, Inc. 7.47 35,209 35,209 0.00 569 263 -53.78
2017-12-31 13F-HR OKTA / Okta, Inc. 25.63 21,307 546
2017-12-31 13F-HR ORBC / ORBCOMM, Inc. 10.18 59,835 59,835 0.00 626 609 -2.72
2017-12-31 13F-HR OFIX / Orthofix International N.V. 54.69 26,831 25,726 -4.12 1,268 1,407 10.96
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 48.69 28,614 29,801 4.15 1,546 1,451 -6.14
2017-12-31 13F-HR PSMT / PriceSmart, Inc. 86.09 41,987 41,064 -2.20 3,747 3,535 -5.66
2017-12-31 13F-HR SUM / Summit Materials, Inc. 31.45 31,283 33,036 5.60 1,002 1,039 3.69
2017-12-31 13F-HR WHITING PETE CORP NEW / (966387409) 26.47 25,912 686
2017-12-31 13F-HR OMN / Omnova Solutions, Inc. 10.00 93,903 88,861 -5.37 1,028 889 -13.52
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.19 67,856 73,379 8.14 1,457 1,775 21.83
2017-12-31 13F-HR K / Kellogg Co. 67.96 27,500 27,500 0.00 1,715 1,869 8.98
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.32 14,600 14,600 0.00 1,231 1,304 5.93
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 278,108 268,808 -3.34 41,150 44,850 8.99
2017-12-31 13F-HR FOR / Forestar Group Inc 22.04 16,596 10,800 -34.92 1,119 238 -78.73
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.91 12,460 12,460 0.00 448 435 -2.90
2017-12-31 13F-HR CHUY / Chuy's Holdings, Inc. 28.10 8,400 8,400 0.00 177 236 33.33
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.36 11,600 11,600 0.00 1,022 1,025 0.29
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 44.85 67,579 182,055 169.40 2,258 8,165 261.60
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.73 311,528 286,584 -8.01 8,281 8,521 2.90
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 50.97 7,750 7,750 0.00 372 395 6.18
2017-12-31 13F-HR ALG / Alamo Group, Inc. 112.73 3,300 3,300 0.00 354 372 5.08
2017-12-31 13F-HR UNT / Unit Corp. 22.00 16,000 16,000 0.00 329 352 6.99
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 245,903 238,003 -3.21 19,997 17,255 -13.71
2017-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.69 0 982,000 0 8,534
2017-12-31 13F-HR AXAHF / AXA 29.66 348,900 348,900 0.00 10,509 10,350 -1.51
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.53 12,800 12,800 0.00 575 442 -23.13
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.95 60,221 46,225 -23.24 7,719 6,238 -19.19
2017-12-31 13F-HR CPF / Central Pacific Financial Corp. 29.81 10,800 10,800 0.00 348 322 -7.47
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.36 79,796 17,873 -77.60 6,772 1,615 -76.15
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.51 150,128 140,028 -6.73 22,665 22,336 -1.45
2017-12-31 13F-HR TU / TELUS Corp. 260,300 0 -100.00 9,363 0 -100.00
2017-12-31 13F-HR FERGUSON PLC / ADR (31502A105) 506,100 0 -100.00 3,350 0
2017-12-31 13F-HR MSADY / MS&AD Insurance Group Holdings, Inc. 182,300 0 -100.00 2,937 0 -100.00
2017-12-31 13F-HR SKHSF / Sekisui House Ltd. 170,000 0 -100.00 2,866 0 -100.00
2017-12-31 13F-HR WF / Woori Bank 63,300 0 -100.00 2,951 0 -100.00
2017-12-31 13F-HR BBOX / Black Box Corp. 14,500 0 -100.00 47 0 -100.00
2017-12-31 13F-HR GIMO / Gigamon Inc. 10,600 0 -100.00 447 0 -100.00
2017-12-31 13F-HR AF / Astoria Financial Corp. 30,500 0 -100.00 656 0 -100.00
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 260,400 0 -100.00 4,664 0 -100.00
2017-12-31 13F-HR PKY / Parkway Properties, Inc. 13,643 0 -100.00 314 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 8,200 0 -100.00 2,628 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 431,726 0 -100.00 42,482 0 -100.00
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 55,145 0 -100.00 971 0 -100.00
2017-12-31 13F-HR BXS / BancorpSouth, Inc. 19,680 0 -100.00 631 0 -100.00
2017-12-31 13F-HR MCF / Contango Oil & Gas Company 4,300 0 -100.00 22 0 -100.00
2017-12-31 13F-HR GLOB / Globant SA 22,698 0 -100.00 910 0 -100.00
2017-12-31 13F-HR LDR / Landauer, Inc. 3,000 0 -100.00 202 0 -100.00
2017-12-31 13F-HR ATW / Atwood Oceanics, Inc. 35,600 0 -100.00 334 0 -100.00
2017-12-31 13F-HR PSTB / Park Sterling Corp. 114,517 0 -100.00 1,422 0 -100.00
2017-12-31 13F-HR SIEGY / Siemens AG 92,000 0 -100.00 6,509 0 -100.00
2017-12-31 13F-HR NOG / Northern Oil and Gas, Inc. 5,800 0 -100.00 5 0 -100.00
2017-12-31 13F-HR AEG / Aegon N.V. ADR 573,000 0 -100.00 3,318 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 212,300 0 -100.00 20,183 0 -100.00
2017-12-31 13F-HR DDD / 3 D Systems Corp. 8.65 13,290 13,290 0.00 178 115 -35.39
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.46 8,690 8,690 0.00 1,465 1,629 11.19
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.85 11,870 11,870 0.00 518 473 -8.69
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.69 18,470 18,470 0.00 421 419 -0.48
2017-12-31 13F-HR ACXM / Acxiom Corp. 27.53 12,860 12,860 0.00 317 354 11.67
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.06 9,820 9,820 0.00 352 413 17.33
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.25 18,820 18,820 0.00 625 607 -2.88
2017-12-31 13F-HR AGCO / AGCO Corp. 71.43 14,280 228,480 1,500.00 1,053 16,320 1,449.86
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.56 34,820 34,820 0.00 495 507 2.42
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.05 25,630 25,630 0.00 1,132 1,052 -7.07
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.81 35,790 40,090 12.01 512 754 47.27
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.17 12,000 12,000 0.00 785 854 8.79
2017-12-31 13F-HR ARRS / ARRIS International plc 25.69 41,810 41,810 0.00 1,191 1,074 -9.82
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.29 12,690 12,690 0.00 1,095 1,095 0.00
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.90 16,220 16,220 0.00 617 712 15.40
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.90 22,760 22,760 0.00 1,908 1,955 2.46
2017-12-31 13F-HR BDC / Belden, Inc. 77.13 9,750 9,750 0.00 785 752 -4.20
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.44 25,060 25,060 0.00 1,204 1,214 0.83
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.13 10,600 10,600 0.00 568 595 4.75
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.61 7,260 7,260 0.00 878 941 7.18
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.81 18,490 18,490 0.00 843 884 4.86
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.90 23,970 23,970 0.00 1,368 1,292 -5.56
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 190.95 2,100 2,100 0.00 328 401 22.26
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.41 15,672 15,672 0.00 574 884 54.01
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.46 24,642 24,642 0.00 1,187 1,268 6.82
2017-12-31 13F-HR BC / Brunswick Corp. 55.23 20,080 20,080 0.00 1,124 1,109 -1.33
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.61 13,150 13,150 0.00 1,319 1,494 13.27
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.18 15,930 15,930 0.00 640 672 5.00
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.28 31,740 29,940 -5.67 2,002 2,134 6.59
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.13 9,910 9,910 0.00 417 477 14.39
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 37,910 40,410 6.59 1,919 2,023 5.42
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.68 37,600 37,600 0.00 878 928 5.69
2017-12-31 13F-HR CIEN / Ciena Corp. 20.93 28,002 28,002 0.00 615 586 -4.72
2017-12-31 13F-HR CGNX / Cognex Corp. 61.15 19,370 38,740 100.00 2,136 2,369 10.91
2017-12-31 13F-HR SCOR / comScore, Inc. 28.52 5,680 5,680 0.00 163 162 -0.61
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.24 7,240 7,240 0.00 470 523 11.28
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 52.55 7,650 6,850 -10.46 465 360 -22.58
2017-12-31 13F-HR CXW / CoreCivic Inc 22.51 25,859 25,859 0.00 692 582 -15.90
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.18 18,960 17,560 -7.38 876 811 -7.42
2017-12-31 13F-HR CR / Crane Co. 89.17 9,880 9,880 0.00 790 881 11.52
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.65 29,166 29,360 0.67 2,768 2,779 0.40
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.78 21,350 21,350 0.00 1,237 1,255 1.46
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.65 8,060 5,960 -26.05 356 284 -20.22
2017-12-31 13F-HR UFS / Domator Corp. 49.56 11,490 12,490 8.70 499 619 24.05
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.41 33,995 38,020 11.84 3,957 4,502 13.77
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.47 45,446 46,628 2.60 2,412 3,006 24.63
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.06 60,266 64,518 7.06 2,375 2,649 11.54
2017-12-31 13F-HR DST / DST Systems, Inc. 62.03 13,960 13,960 0.00 766 866 13.05
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.44 8,790 6,990 -20.48 754 779 3.32
2017-12-31 13F-HR DDS / Dillard's, Inc. 60.00 5,700 5,700 0.00 320 342 6.88
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.60 12,260 12,260 0.00 178 228 28.09
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.94 29,528 29,528 0.00 1,357 1,445 6.48
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.72 17,620 17,620 0.00 476 506 6.30
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.22 77,110 74,110 -3.89 2,222 2,017 -9.23
2017-12-31 13F-HR DBD / Diebold, Inc. 16.36 12,101 12,101 0.00 277 198 -28.52
2017-12-31 13F-HR ESV / Ensco plc 5.91 50,869 95,929 88.58 304 567 86.51
2017-12-31 13F-HR EGN / Energen Corp. 57.58 16,820 20,320 20.81 920 1,170 27.17
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 74.66 19,281 5,130 -73.39 1,738 383 -77.96
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.82 63,400 63,400 0.00 890 876 -1.57
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.24 8,676 6,676 -23.05 1,982 1,477 -25.48
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.46 17,300 16,900 -2.31 1,383 1,478 6.87
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.50 15,600 15,600 0.00 716 1,053 47.07
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.90 33,631 33,631 0.00 631 602 -4.60
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.32 35,140 45,340 29.03 661 876 32.53
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.70 30,690 30,690 0.00 1,100 1,341 21.91
2017-12-31 13F-HR GMT / GATX Corp. 62.09 6,700 6,700 0.00 412 416 0.97
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.11 91,060 91,060 0.00 351 283 -19.37
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.41 8,910 8,910 0.00 516 565 9.50
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.09 60,545 53,147 -12.22 1,799 2,184 21.40
2017-12-31 13F-HR GGG / Graco Inc. 45.22 12,250 36,750 200.00 1,515 1,662 9.70
2017-12-31 13F-HR GEF.B / Greif, Inc. 60.50 5,620 5,620 0.00 329 340 3.34
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.91 22,340 24,240 8.50 1,164 1,234 6.01
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.19 9,440 9,440 0.00 425 436 2.59
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.49 16,530 16,530 0.00 801 818 2.12
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.05 8,840 9,440 6.79 857 1,020 19.02
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.26 11,750 11,750 0.00 870 990 13.79
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.84 28,600 31,600 10.49 815 943 15.71
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.09 8,030 8,030 0.00 592 611 3.21
2017-12-31 13F-HR JHG / Janus Henderson Group plc 38.27 38,150 38,150 0.00 1,329 1,460 9.86
2017-12-31 13F-HR KMPR / Kemper Corporation 68.94 8,410 10,110 20.21 446 697 56.28
2017-12-31 13F-HR KBR / KBR, Inc. 19.83 25,166 25,166 0.00 450 499 10.89
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.63 20,100 20,100 0.00 1,430 1,500 4.90
2017-12-31 13F-HR KBH / KB Home 31.93 19,230 19,230 0.00 464 614 32.33
2017-12-31 13F-HR JBGS / JBG SMITH Properties 34.73 18,200 18,200 0.00 623 632 1.44
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 129.18 4,660 4,660 0.00 560 602 7.50
2017-12-31 13F-HR KLXI / KLX Inc. 68.22 9,470 9,470 0.00 501 646 28.94
2017-12-31 13F-HR LPT / Liberty Property Trust 43.02 30,790 31,590 2.60 1,264 1,359 7.52
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.96 19,470 19,470 0.00 765 817 6.80
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.57 13,400 13,400 0.00 1,229 1,227 -0.16
2017-12-31 13F-HR MASI / Masimo Corp. 84.79 15,700 11,700 -25.48 1,359 992 -27.01
2017-12-31 13F-HR MAN / ManpowerGroup 126.13 14,390 14,390 0.00 1,695 1,815 7.08
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.57 28,520 28,520 0.00 1,242 1,214 -2.25
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 21.59 19,080 14,680 -23.06 452 317 -29.87
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.69 8,850 8,850 0.00 1,633 1,785 9.31
2017-12-31 13F-HR LIVN / LivaNova PLC 79.92 7,720 7,720 0.00 541 617 14.05
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.87 4,690 4,690 0.00 919 928 0.98
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.57 14,740 14,740 0.00 951 1,055 10.94
2017-12-31 13F-HR MD / Mednax, Inc. 53.44 18,020 18,020 0.00 777 963 23.94
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.89 16,780 16,780 0.00 950 921 -3.05
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.39 11,900 10,900 -8.40 929 691 -25.62
2017-12-31 13F-HR MCY / Mercury General Corp. 53.40 6,180 6,180 0.00 350 330 -5.71
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.01 6,580 9,680 47.11 365 639 75.07
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.69 13,240 11,240 -15.11 910 862 -5.27
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.83 49,420 53,704 8.67 399 367 -8.02
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.79 6,120 6,120 0.00 432 421 -2.55
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40.07 14,450 14,450 0.00 519 579 11.56
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.66 9,490 9,890 4.21 717 956 33.33
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.78 70,380 79,380 12.79 924 1,094 18.40
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.41 9,190 9,190 0.00 634 739 16.56
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.65 149,441 134,941 -9.70 7,693 6,970 -9.40
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.50 6,000 6,000 0.00 477 465 -2.52
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.34 9,451 8,501 -10.05 1,007 955 -5.16
2017-12-31 13F-HR DNOW / NOW Inc. 11.04 19,840 19,840 0.00 274 219 -20.07
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.12 32,190 32,190 0.00 1,341 1,388 3.50
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.25 10,300 10,300 0.00 633 703 11.06
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.47 16,640 16,640 0.00 538 507 -5.76
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.26 2,190 2,190 0.00 932 870 -6.65
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 91,424 91,424 0.00 1,178 1,190 1.02
2017-12-31 13F-HR NCR / NCR Corp. 33.99 27,510 27,510 0.00 1,032 935 -9.40
2017-12-31 13F-HR NUVA / NuVasive, Inc. 58.48 9,970 9,970 0.00 553 583 5.42
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.20 17,960 17,960 0.00 757 722 -4.62
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.26 10,420 10,920 4.80 767 800 4.30
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.53 298,247 42,747 -85.67 9,517 1,177 -87.63
2017-12-31 13F-HR PII / Polaris Industries, Inc 124.01 12,660 12,660 0.00 1,325 1,570 18.49
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.43 20,010 20,010 0.00 806 809 0.37
2017-12-31 13F-HR PACW / PacWest Bancorp 50.39 25,468 29,968 17.67 1,286 1,510 17.42
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.17 33,650 36,350 8.02 847 806 -4.84
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.19 36,900 36,900 0.00 517 413 -20.12
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 56.10 14,507 20,695 42.66 1,060 1,161 9.53
2017-12-31 13F-HR PLT / Plantronics, Inc. 50.33 7,550 7,550 0.00 334 380 13.77
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.46 10,010 10,010 0.00 501 445 -11.18
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.87 10,805 9,505 -12.03 551 474 -13.97
2017-12-31 13F-HR PTC / PTC Inc. 60.77 209,511 141,211 -32.60 11,791 8,581 -27.22
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.57 44,520 44,520 0.00 382 426 11.52
2017-12-31 13F-HR PRI / Primerica, Inc. 101.59 10,070 10,070 0.00 821 1,023 24.60
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.96 12,593 13,593 7.94 1,757 2,120 20.66
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.77 14,970 14,970 0.00 1,140 1,284 12.63
2017-12-31 13F-HR RMR / The RMR Group Inc. 59.14 1,285 1,285 0.00 66 76 15.15
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.11 12,130 12,130 0.00 1,044 996 -4.60
2017-12-31 13F-HR SAIC / Science Applications International Corp. 76.55 9,861 23,097 134.23 659 1,768 168.29
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.75 7,400 7,200 -2.70 1,195 999 -16.40
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.77 41,629 45,229 8.65 913 849 -7.01
2017-12-31 13F-HR SM / SM Energy Co 22.09 12,620 21,820 72.90 224 482 115.18
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.21 8,100 8,100 0.00 623 593 -4.82
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.83 30,000 30,000 0.00 753 1,135 50.73
2017-12-31 13F-HR BID / Sotheby's 51.62 7,870 6,470 -17.79 363 334 -7.99
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.29 77,560 77,560 0.00 890 876 -1.57
2017-12-31 13F-HR SCI / Service Corp. International 37.32 40,010 40,010 0.00 1,380 1,493 8.19
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 29.40 86,448 76,707 -11.27 2,544 2,255 -11.36
2017-12-31 13F-HR SON / Sonoco Products Co. 53.13 20,950 20,950 0.00 1,057 1,113 5.30
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 50.08 16,455 16,455 0.00 628 824 31.21
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 106.98 9,600 9,600 0.00 934 1,027 9.96
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.34 29,290 29,290 0.00 550 713 29.64
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.63 26,890 26,890 0.00 287 259 -9.76
2017-12-31 13F-HR SYNA / Synaptics, Inc. 39.91 8,820 8,820 0.00 346 352 1.73
2017-12-31 13F-HR SNX / SYNNEX Corp. 135.89 7,050 7,050 0.00 892 958 7.40
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.07 48,100 48,100 0.00 641 677 5.62
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.82 26,714 25,360 -5.07 6,464 6,310 -2.38
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.15 21,886 20,905 -4.48 3,484 3,787 8.70
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.41 14,340 14,340 0.00 713 938 31.56
2017-12-31 13F-HR TECD / Tech Data Corp. 97.95 7,820 7,820 0.00 695 766 10.22
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.54 22,874 22,874 0.00 559 607 8.59
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.51 28,860 28,860 0.00 492 592 20.33
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.79 16,879 16,879 0.00 471 469 -0.42
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 41,980 42,780 1.91 1,565 1,791 14.44
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.66 14,450 14,450 0.00 710 761 7.18
2017-12-31 13F-HR TEX / Terex Corp. 48.23 21,610 18,410 -14.81 973 888 -8.74
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.86 8,800 8,800 0.00 755 782 3.58
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.22 41,439 37,439 -9.65 7,856 8,170 4.00
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.46 32,970 32,970 0.00 1,052 1,235 17.40
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 202,361 162,638 -19.63 7,943 6,609 -16.79
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.01 31,340 33,140 5.74 1,300 1,591 22.38
2017-12-31 13F-HR RIG / Transocean, Inc. 10.68 70,926 80,126 12.97 763 856 12.19
2017-12-31 13F-HR UGI / UGI Corp. 46.95 132,219 123,260 -6.78 6,196 5,787 -6.60
2017-12-31 13F-HR VVC / Vectren Corp. 65.03 17,730 17,730 0.00 1,166 1,153 -1.11
2017-12-31 13F-HR X / United States Steel Corp. 35.19 37,620 37,620 0.00 965 1,324 37.20
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.80 28,150 28,150 0.00 413 501 21.31
2017-12-31 13F-HR VVV / Valvoline Inc. 25.06 43,089 43,089 0.00 1,010 1,080 6.93
2017-12-31 13F-HR URI / United Rentals, Inc. 171.91 369,030 347,550 -5.82 51,199 59,748 16.70
2017-12-31 13F-HR UMBF / UMB Financial Corp. 71.88 8,820 8,820 0.00 657 634 -3.50
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.72 11,560 11,560 0.00 715 725 1.40
2017-12-31 13F-HR UE / Urban Edge Properties 25.48 21,740 21,740 0.00 524 554 5.73
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 177.05 6,450 6,450 0.00 1,124 1,142 1.60
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.85 27,352 21,452 -21.57 1,062 812 -23.54
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.85 27,150 27,150 0.00 862 892 3.48
2017-12-31 13F-HR WSO / Watsco, Inc. 170.09 7,020 7,020 0.00 1,131 1,194 5.57
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.16 19,640 19,640 0.00 1,032 1,103 6.88
2017-12-31 13F-HR WEN / The Wendy's Company 16.43 29,881 29,881 0.00 464 491 5.82
2017-12-31 13F-HR VSAT / ViaSat, Inc. 74.80 10,040 10,040 0.00 646 751 16.25
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.13 31,120 31,120 0.00 259 222 -14.29
2017-12-31 13F-HR MMM / 3M Co. 235.38 65,223 65,223 0.00 13,690 15,352 12.14
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.84 9,909 10,564 6.61 1,076 1,097 1.95
2017-12-31 13F-HR ACN / Accenture plc 153.09 93,500 91,400 -2.25 12,629 13,992 10.79
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.14 16,810 16,810 0.00 570 473 -17.02
2017-12-31 13F-HR WWD / Woodward, Inc 76.59 10,250 10,250 0.00 796 785 -1.38
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.81 28,610 28,610 0.00 1,419 1,511 6.48
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 85.88 9,350 9,350 0.00 787 803 2.03
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.70 16,950 16,950 0.00 1,632 1,673 2.51
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 322,100 313,200 -2.76 28,622 30,289 5.82
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.74 9,790 8,290 -15.32 524 545 4.01
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.68 17,570 17,570 0.00 876 908 3.65
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 38.67 7,990 7,990 0.00 292 309 5.82
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 44.09 10,320 10,320 0.00 475 455 -4.21
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.64 8,400 8,400 0.00 833 837 0.48
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 80,746 80,746 0.00 12,840 14,566 13.44
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.50 56,640 63,864 12.75 4,320 4,694 8.66
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 78,100 78,100 0.00 861 846 -1.74
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.23 6,500 6,500 0.00 1,234 1,334 8.10
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 55,000 55,000 0.00 8,205 9,638 17.46
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 34,850 34,850 0.00 2,237 2,334 4.34
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.77 43,950 41,700 -5.12 3,577 3,660 2.32
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.96 5,200 5,200 0.00 891 915 2.69
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.54 9,300 9,300 0.00 1,106 1,214 9.76
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.02 39,529 39,529 0.00 3,406 3,519 3.32
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.02 341,929 48,979 -85.68 16,238 2,548 -84.31
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.65 13,050 10,200 -21.84 1,602 1,506 -5.99
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 324,675 328,575 1.20 19,931 19,576 -1.78
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 61,724 61,724 0.00 3,015 3,311 9.82
2017-12-31 13F-HR APA / Apache Corp. 42.22 43,365 43,365 0.00 1,986 1,831 -7.80
2017-12-31 13F-HR AEE / Ameren Corp. 58.98 27,500 27,500 0.00 1,591 1,622 1.95
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.34 17,221 17,221 0.00 1,776 1,969 10.87
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 85,928 83,428 -2.91 4,033 4,148 2.85
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.09 62,516 62,516 0.00 2,658 2,506 -5.72
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.26 17,800 17,800 0.00 1,096 1,126 2.74
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.41 15,504 15,504 0.00 2,766 2,766 0.00
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.82 21,800 21,800 0.00 2,447 2,285 -6.62
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.18 49,650 49,650 0.00 5,428 5,818 7.18
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.38 2,900 2,900 0.00 1,726 2,063 19.52
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.83 8,900 8,900 0.00 875 1,022 16.80
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.84 143,100 155,800 8.87 13,669 15,711 14.94
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.63 45,812 45,812 0.00 1,678 1,449 -13.65
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 761,917 429,503 -43.63 39,689 21,957 -44.68
2017-12-31 13F-HR T / AT & T, Inc. 38.88 679,158 671,158 -1.18 26,603 26,095 -1.91
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 209,056 210,056 0.48 38,324 41,637 8.64
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 271,895 277,545 2.08 15,487 19,003 22.70
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 22,500 22,500 0.00 596 590 -1.01
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.60 10,973 10,973 0.00 667 643 -3.60
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 21,922 21,922 0.00 1,123 1,120 -0.27
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.70 18,924 18,924 0.00 1,028 1,300 26.46
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 252,806 213,809 -15.43 61,316 54,927 -10.42
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 21,200 21,200 0.00 993 1,020 2.72
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 417,800 424,000 1.48 26,977 28,141 4.31
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 146,985 146,985 0.00 12,444 14,637 17.62
2017-12-31 13F-HR CA / CA, Inc. 33.28 33,112 33,112 0.00 1,105 1,102 -0.27
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.11 15,800 14,050 -11.08 1,202 1,252 4.16
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.59 52,600 52,600 0.00 1,407 1,504 6.89
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 33,525 33,525 0.00 2,243 2,054 -8.43
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 344,716 238,750 -30.74 50,267 24,916 -50.43
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 34,400 34,400 0.00 1,303 1,490 14.35
2017-12-31 13F-HR CNC / Centene Corp. 100.91 20,513 20,513 0.00 1,985 2,070 4.28
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.97 68,737 70,837 3.06 24,981 23,799 -4.73
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 65,350 65,350 0.00 8,150 10,298 26.36
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.62 10,770 10,400 -3.44 1,159 1,296 11.82
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 76,100 76,100 0.00 327 301 -7.95
2017-12-31 13F-HR CERN / Cerner Corp. 67.38 32,500 32,500 0.00 2,318 2,190 -5.52
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.53 26,545 26,545 0.00 933 1,129 21.01
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 1,347,000 1,292,700 -4.03 51,011 54,268 6.38
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 27,100 23,600 -12.92 1,313 1,184 -9.82
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 75.00 14,880 14,880 0.00 1,139 1,116 -2.02
2017-12-31 13F-HR XEC / Cimarex Energy Co. 121.98 10,600 10,600 0.00 1,205 1,293 7.30
2017-12-31 13F-HR CI / Cigna Corp. 203.08 98,782 89,732 -9.16 18,467 18,223 -1.32
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 305,742 487,042 59.30 22,240 36,241 62.95
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 1,275,700 1,231,300 -3.48 42,901 47,159 9.93
2017-12-31 13F-HR CLX / Clorox Company (The) 148.73 13,600 12,600 -7.35 1,794 1,874 4.46
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 423,980 415,480 -2.00 19,083 19,062 -0.11
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 96,350 96,350 0.00 7,019 7,270 3.58
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.96 32,850 32,850 0.00 2,650 2,791 5.32
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.66 43,600 43,600 0.00 1,471 1,642 11.62
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.58 19,000 19,000 0.00 3,790 4,343 14.59
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.23 56,069 56,069 0.00 7,386 8,423 14.04
2017-12-31 13F-HR CMI / Cummins, Inc. 176.67 17,100 17,100 0.00 2,873 3,021 5.15
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 1,179,945 1,160,081 -1.68 45,405 46,462 2.33
2017-12-31 13F-HR CMA / Comerica, Inc. 86.79 19,289 19,289 0.00 1,471 1,674 13.80
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 573,250 570,550 -0.47 17,152 18,252 6.41
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.88 45,812 47,856 4.46 10,862 10,427 -4.00
2017-12-31 13F-HR CSRA / CSRA Inc. 29.90 19,100 19,100 0.00 616 571 -7.31
2017-12-31 13F-HR COTY / Coty, Inc. 19.88 50,750 50,750 0.00 839 1,009 20.26
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.02 43,650 43,650 0.00 4,364 4,846 11.04
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.08 40,000 40,000 0.00 1,597 2,043 27.93
2017-12-31 13F-HR CSX / CSX Corp. 55.01 101,900 101,900 0.00 5,529 5,606 1.39
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 95.98 12,700 12,700 0.00 1,001 1,219 21.78
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 77,746 77,746 0.00 6,524 6,539 0.23
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.07 19,900 18,400 -7.54 1,761 1,786 1.42
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.05 69,324 69,324 0.00 5,333 5,619 5.36
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 24,000 24,000 0.00 1,302 1,146 -11.98
2017-12-31 13F-HR DE / Deere & Co. 156.51 32,500 33,500 3.08 4,082 5,243 28.44
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 444,248 302,028 -32.01 43,790 32,471 -25.85
2017-12-31 13F-HR DOV / Dover Corp. 100.99 18,100 18,100 0.00 1,654 1,828 10.52
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.40 16,386 16,386 0.00 349 367 5.16
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 57,750 57,750 0.00 2,120 2,391 12.78
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.23 16,600 16,600 0.00 986 1,199 21.60
2017-12-31 13F-HR DFS / Discover Financial Services 76.91 42,711 42,711 0.00 2,754 3,285 19.28
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 382,350 359,300 -6.03 18,437 20,121 9.13
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 28,051 28,051 0.00 2,274 2,609 14.73
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 313,333 270,718 -13.60 12,051 10,217 -15.22
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.70 23,700 23,700 0.00 2,591 2,671 3.09
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.17 27,300 26,750 -2.01 3,511 3,589 2.22
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 151,112 110,875 -26.63 17,840 11,648 -34.71
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 16,300 259,400 1,491.41 1,475 24,031 1,529.22
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 29,150 29,150 0.00 1,271 1,445 13.69
2017-12-31 13F-HR EQR / Equity Residential 63.78 39,621 39,621 0.00 2,612 2,527 -3.25
2017-12-31 13F-HR ETR / Entergy Corp. 81.41 20,600 20,600 0.00 1,573 1,677 6.61
2017-12-31 13F-HR EQT / EQT Corp. 56.93 19,400 24,400 25.77 1,266 1,389 9.72
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.22 8,711 8,711 0.00 3,888 3,948 1.54
2017-12-31 13F-HR ES / Eversource Energy 63.17 33,592 33,592 0.00 2,030 2,122 4.53
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.23 114,353 98,292 -14.05 12,331 12,506 1.42
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.36 7,350 7,350 0.00 1,867 1,774 -4.98
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 102,214 102,214 0.00 3,850 4,028 4.62
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 65,901 240,151 264.41 4,173 17,925 329.55
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 94,186 99,986 6.16 13,557 11,975 -11.67
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.22 285,390 283,390 -0.70 34,407 37,186 8.08
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.12 23,250 21,500 -7.53 2,998 2,819 -5.97
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.10 35,974 35,974 0.00 3,360 3,385 0.74
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 90,933 87,833 -3.41 20,513 21,918 6.85
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 217,687 208,937 -4.02 6,090 6,339 4.09
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.60 10,600 10,600 0.00 412 494 19.90
2017-12-31 13F-HR FMC / FMC Corp. 94.66 14,800 14,800 0.00 1,322 1,401 5.98
2017-12-31 13F-HR F / Ford Motor Co. 12.49 434,027 434,027 0.00 5,195 5,421 4.35
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 14,100 14,100 0.00 497 661 33.00
2017-12-31 13F-HR FLR / Fluor Corp. 51.67 15,000 15,000 0.00 632 775 22.63
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 34,013 34,013 0.00 2,408 2,461 2.20
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 107,790 107,090 -0.65 7,247 7,329 1.13
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 142,974 142,974 0.00 2,007 2,711 35.08
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.34 39,000 35,000 -10.26 1,736 1,517 -12.62
2017-12-31 13F-HR FLS / Flowserve Corp. 42.13 15,500 15,500 0.00 660 653 -1.06
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 56,839 54,839 -3.52 11,685 11,157 -4.52
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.63 12,050 8,050 -33.20 650 480 -26.15
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 23,750 23,750 0.00 701 809 15.41
2017-12-31 13F-HR GM / General Motors Company 40.99 153,198 147,448 -3.75 6,186 6,044 -2.30
2017-12-31 13F-HR GIS / General Mills, Inc. 59.30 62,450 62,450 0.00 3,232 3,703 14.57
2017-12-31 13F-HR HRS / Harris Corp. 141.69 13,591 12,591 -7.36 1,790 1,784 -0.34
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 40,600 40,600 0.00 1,000 849 -15.10
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.38 67,655 67,655 0.00 1,405 1,582 12.60
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 290,797 314,047 8.00 23,560 22,498 -4.51
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.25 83,800 85,400 1.91 15,064 20,176 33.94
2017-12-31 13F-HR HCP / HCP, Inc. 26.09 53,400 53,400 0.00 1,486 1,393 -6.26
2017-12-31 13F-HR HES / Hess Corp. 47.47 276,046 317,846 15.14 12,944 15,088 16.56
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.87 12,875 12,875 0.00 1,258 1,170 -7.00
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 39,800 39,800 0.00 2,206 2,240 1.54
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.66 13,100 13,100 0.00 683 847 24.01
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 84,692 84,692 0.00 1,566 1,681 7.34
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 185,878 138,173 -25.66 6,820 5,907 -13.39
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 29,600 29,600 0.00 951 1,077 13.25
2017-12-31 13F-HR HUM / Humana, Inc. 248.09 16,700 15,700 -5.99 4,069 3,895 -4.28
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 120,231 120,231 0.00 1,678 1,751 4.35
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 408,051 387,451 -5.05 66,741 73,434 10.03
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 118,962 118,962 0.00 8,261 9,500 15.00
2017-12-31 13F-HR INCY / Incyte Corp. 94.72 100,171 18,750 -81.28 11,694 1,776 -84.81
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.35 11,900 11,500 -3.36 1,850 1,798 -2.81
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 94,631 94,631 0.00 13,729 14,518 5.75
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 65,075 62,075 -4.61 4,471 4,380 -2.04
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 41,577 37,827 -9.02 1,157 1,078 -6.83
2017-12-31 13F-HR IP / International Paper Company 57.94 44,388 44,388 0.00 2,522 2,572 1.98
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 105,014 105,014 0.00 4,231 4,002 -5.41
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.72 25,423 25,423 0.00 989 959 -3.03
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.17 42,200 42,200 0.00 877 851 -2.96
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.99 14,600 11,350 -22.26 851 749 -11.99
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.59 8,500 8,500 0.00 1,215 1,297 6.75
2017-12-31 13F-HR KSU / Kansas City Southern 105.19 11,800 10,800 -8.47 1,282 1,136 -11.39
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.14 48,500 48,500 0.00 948 880 -7.17
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 64,846 63,596 -1.93 5,029 4,945 -1.67
2017-12-31 13F-HR KSS / Kohl's Corp. 54.24 21,900 18,400 -15.98 1,000 998 -0.20
2017-12-31 13F-HR LB / L Brands, Inc. 60.22 26,800 26,800 0.00 1,115 1,614 44.75
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.82 8,700 8,700 0.00 1,639 1,721 5.00
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.48 33,800 33,800 0.00 853 895 4.92
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.71 14,000 14,000 0.00 668 668 0.00
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 535,708 539,608 0.73 39,364 41,479 5.37
2017-12-31 13F-HR M / Macy's, Inc. 25.18 33,996 33,996 0.00 742 856 15.36
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 102,150 91,400 -10.52 8,166 8,495 4.03
2017-12-31 13F-HR L / Loews Corp. 50.03 29,000 29,000 0.00 1,388 1,451 4.54
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.68 13,870 13,870 0.00 762 911 19.55
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.06 27,642 26,892 -2.71 8,577 8,634 0.66
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.72 34,970 34,970 0.00 3,856 4,746 23.08
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.90 11,600 11,600 0.00 1,191 1,182 -0.76
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 220.99 7,100 7,100 0.00 1,464 1,569 7.17
2017-12-31 13F-HR MCK / McKesson Corp. 155.97 22,832 22,832 0.00 3,507 3,561 1.54
2017-12-31 13F-HR MGM / MGM Resorts International 33.40 50,000 50,000 0.00 1,630 1,670 2.45
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 24,671 24,671 0.00 2,215 2,168 -2.12
2017-12-31 13F-HR MYL / Mylan N.V. 42.32 50,050 50,050 0.00 1,570 2,118 34.90
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.03 41,191 41,191 0.00 1,472 1,484 0.82
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.89 31,300 31,300 0.00 4,139 4,535 9.57
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 26,100 23,850 -8.62 1,933 1,737 -10.14
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.90 18,770 18,270 -2.66 5,401 5,607 3.81
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 84,416 84,416 0.00 5,420 6,218 14.72
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.07 84,359 74,163 -12.09 6,102 5,271 -13.62
2017-12-31 13F-HR PNR / Pentair plc. 70.60 18,724 18,724 0.00 1,272 1,322 3.93
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 34,725 34,725 0.00 2,082 2,364 13.54
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.67 25,050 15,800 -36.93 454 295 -35.02
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.15 10,950 10,950 0.00 755 801 6.09
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.21 12,100 12,100 0.00 1,023 1,031 0.78
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.85 58,085 58,085 0.00 8,569 10,040 17.17
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 25,750 25,750 0.00 2,334 2,702 15.77
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 57,479 57,479 0.00 3,648 3,708 1.64
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 61,450 61,450 0.00 2,975 3,461 16.34
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 274,900 55,200 -79.92 12,714 2,843 -77.64
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.99 49,400 45,900 -7.09 5,252 5,278 0.50
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.10 15,550 15,550 0.00 581 608 4.65
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 23,500 23,500 0.00 460 401 -12.83
2017-12-31 13F-HR RTN / Raytheon Co. 187.84 31,500 30,500 -3.17 5,877 5,729 -2.52
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 20,600 20,600 0.00 2,284 2,474 8.32
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 130,975 130,975 0.00 1,995 2,263 13.43
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.60 24,900 22,900 -8.03 1,645 1,548 -5.90
2017-12-31 13F-HR Safeway PDC LLC CVR / (786CVR308) 0.06 34,800 2
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.38 13,000 2,124
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 271,407 338,600 24.76 25,355 34,615 36.52
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 319,721 315,343 -1.37 22,304 21,251 -4.72
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.34 11,600 11,600 0.00 996 990 -0.60
2017-12-31 13F-HR STX / Seagate Technology PLC 41.85 404,600 33,500 -91.72 13,420 1,402 -89.55
2017-12-31 13F-HR SRE / Sempra Energy 106.92 27,376 82,376 200.91 3,124 8,808 181.95
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 753,639 704,853 -6.47 32,965 36,208 9.84
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.31 22,694 22,694 0.00 969 1,119 15.48
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.00 9,100 9,100 0.00 3,258 3,731 14.52
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.96 11,000 10,400 -5.45 1,115 1,050 -5.83
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.27 11,974 11,974 0.00 1,256 1,488 18.47
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 109,650 109,650 0.00 5,388 5,273 -2.13
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 370,868 348,968 -5.91 20,761 22,840 10.01
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 415,450 394,500 -5.04 24,832 25,481 2.61
2017-12-31 13F-HR SRCL / Stericycle, Inc. 68.00 9,250 9,250 0.00 662 629 -4.98
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 68,884 68,884 0.00 2,260 1,933 -14.47
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.22 15,700 15,700 0.00 1,264 1,338 5.85
2017-12-31 13F-HR TKPPY / TechnipFMC 31.31 47,300 47,300 0.00 1,321 1,481 12.11
2017-12-31 13F-HR TXT / Textron, Inc. 56.59 29,900 29,900 0.00 1,611 1,692 5.03
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.62 29,969 28,719 -4.17 3,672 3,895 6.07
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.55 5,500 5,500 0.00 1,406 1,510 7.40
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 30,500 30,500 0.00 1,160 1,175 1.29
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 32,150 28,650 -10.89 1,957 1,931 -1.33
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 75,550 74,300 -1.65 9,073 8,853 -2.42
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 95.99 17,200 17,200 0.00 1,431 1,651 15.37
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 48,600 48,600 0.00 3,739 4,467 19.47
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.19 18,275 18,275 0.00 1,405 1,429 1.71
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.44 34,226 34,226 0.00 2,149 2,274 5.82
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 165,499 156,999 -5.14 12,932 15,504 19.89
2017-12-31 13F-HR WM / Waste Management, Inc. 86.31 43,505 42,255 -2.87 3,405 3,647 7.11
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 53,967 53,967 0.00 1,036 1,026 -0.97
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.55 16,182 8,650 -46.55 2,410 1,458 -39.50
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 27,900 27,900 0.00 1,976 1,881 -4.81
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.68 21,851 21,851 0.00 2,559 2,637 3.05
2017-12-31 13F-HR EGHT / 8x8, Inc. 14.08 26,200 26,200 0.00 354 369 4.24
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 31.20 24,100 24,100 0.00 844 752 -10.90
2017-12-31 13F-HR ATU / Actuant Corp. 25.30 18,500 18,500 0.00 474 468 -1.27
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 19.32 16,200 16,200 0.00 389 313 -19.54
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.05 4,300 4,300 0.00 233 241 3.43
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.66 104,300 104,300 0.00 583 590 1.20
2017-12-31 13F-HR ADC / Agree Realty Corp. 51.47 9,500 9,500 0.00 466 489 4.94
2017-12-31 13F-HR AIN / Albany International Corp. 61.50 10,000 10,000 0.00 574 615 7.14
2017-12-31 13F-HR AFAM / Almost Family, Inc. 55.29 3,400 3,400 0.00 183 188 2.73
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.74 28,800 31,200 8.33 838 959 14.44
2017-12-31 13F-HR AAT / American Assets Trust Inc 38.24 13,600 13,600 0.00 541 520 -3.88
2017-12-31 13F-HR ABCB / Ameris Bancorp 48.23 11,300 11,300 0.00 542 545 0.55
2017-12-31 13F-HR ANDE / Andersons, Inc. (THE) 31.18 10,250 11,450 11.71 351 357 1.71
2017-12-31 13F-HR AXE / Anixter International, Inc. 75.96 10,900 10,900 0.00 927 828 -10.68
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 16.64 11,000 11,000 0.00 188 183 -2.66
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 64.29 2,300 1,400 -39.13 121 90 -25.62
2017-12-31 13F-HR ARCB / ArcBest Corp, 35.76 9,200 9,200 0.00 308 329 6.82
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.13 14,325 14,325 0.00 943 976 3.50
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 58.46 7,800 7,800 0.00 437 456 4.35
2017-12-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 25.71 6,700 17,000 153.73 180 437 142.78
2017-12-31 13F-HR AVA / Avista Corp. 51.51 23,200 23,200 0.00 1,201 1,195 -0.50
2017-12-31 13F-HR BCPC / Balchem Corp. 80.65 10,850 10,850 0.00 882 875 -0.79
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 6.68 21,400 21,400 0.00 163 143 -12.27
2017-12-31 13F-HR BEL / Belmond Ltd. 12.24 23,200 23,200 0.00 317 284 -10.41
2017-12-31 13F-HR B / Barnes Group, Inc. 63.29 15,800 15,800 0.00 1,113 1,000 -10.15
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 36.42 8,100 8,100 0.00 247 295 19.43
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 29.91 21,300 21,300 0.00 606 637 5.12
2017-12-31 13F-HR BH / Biglari Holdings Inc. 414.63 287 287 0.00 96 119 23.96
2017-12-31 13F-HR BBG / Bill Barrett Corp. 5.11 18,200 18,200 0.00 78 93 19.23
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 25.34 14,800 14,800 0.00 348 375 7.76
2017-12-31 13F-HR CAMP / CalAmp Corp. 21.46 10,300 10,300 0.00 239 221 -7.53
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 23.72 9,950 9,950 0.00 168 236 40.48
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 94.05 7,900 7,900 0.00 631 743 17.75
2017-12-31 13F-HR ELY / Callaway Golf Company 13.93 32,100 32,100 0.00 463 447 -3.46
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.35 6,200 6,200 0.00 454 523 15.20
2017-12-31 13F-HR CCC / Calgon Carbon Corp. 21.27 15,700 15,700 0.00 336 334 -0.60
2017-12-31 13F-HR CAL / Caleres, Inc. 33.48 42,356 49,098 15.92 1,292 1,644 27.24
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.43 13,932 13,932 0.00 573 619 8.03
2017-12-31 13F-HR CBM / Cambrex Corp. 48.04 12,800 11,200 -12.50 704 538 -23.58
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.29 18,900 30,300 60.32 324 645 99.07
2017-12-31 13F-HR CPLA / Capella Education Co. 77.50 4,400 4,400 0.00 309 341 10.36
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 38.90 6,500 8,200 26.15 242 319 31.82
2017-12-31 13F-HR CATO / Cato Corp. 15.90 8,300 8,300 0.00 110 132 20.00
2017-12-31 13F-HR CENX / Century Aluminum Co. 19.65 17,200 17,200 0.00 285 338 18.60
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.08 20,200 20,200 0.00 545 547 0.37
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 22.76 13,400 13,400 0.00 286 305 6.64
2017-12-31 13F-HR CIR / CIRCOR International, Inc. 48.60 5,700 5,700 0.00 310 277 -10.65
2017-12-31 13F-HR CLD / Cloud Peak Energy Inc. 4.44 18,000 18,000 0.00 66 80 21.21
2017-12-31 13F-HR CVCO / Cavco Industries, Inc. 152.63 3,800 3,800 0.00 561 580 3.39
2017-12-31 13F-HR CBU / Community Bank System, Inc. 53.77 16,200 16,200 0.00 895 871 -2.68
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.67 14,700 12,800 -12.93 525 559 6.48
2017-12-31 13F-HR CTRL / Control4 Corp 29.84 6,200 6,200 0.00 183 185 1.09
2017-12-31 13F-HR CRAY / Cray, Inc. 24.20 13,000 11,200 -13.85 253 271 7.11
2017-12-31 13F-HR CCRN / Cross Country Healthcare, Inc. 12.78 16,200 16,200 0.00 231 207 -10.39
2017-12-31 13F-HR CROX / Crocs, Inc. 12.62 22,900 22,900 0.00 222 289 30.18
2017-12-31 13F-HR CVBF / CVB Financial Corp. 23.57 37,300 37,300 0.00 902 879 -2.55
2017-12-31 13F-HR CYTK / Cytokinetics, Inc. 8.13 10,700 10,700 0.00 155 87 -43.87
2017-12-31 13F-HR DIOD / Diodes Incorporated 28.70 10,000 10,000 0.00 299 287 -4.01
2017-12-31 13F-HR DFIN / Donnelley Financial Solutions 19.55 7,725 7,725 0.00 167 151 -9.58
2017-12-31 13F-HR EBIX / Ebix, Inc. 79.20 7,500 7,500 0.00 489 594 21.47
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53.51 3,700 3,700 0.00 221 198 -10.41
2017-12-31 13F-HR EIG / Employers Holdings , Inc. 44.38 11,200 11,200 0.00 509 497 -2.36
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 93.52 7,100 7,100 0.00 572 664 16.08
2017-12-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 58.52 2,700 2,700 0.00 126 158 25.40
2017-12-31 13F-HR ETH / Ethan Allen Interiors, Inc. 28.61 11,500 11,500 0.00 373 329 -11.80
2017-12-31 13F-HR EZPW / Ezcorp, Inc. 12.20 16,800 16,800 0.00 160 205 28.13
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 60.33 12,100 12,100 0.00 706 730 3.40
2017-12-31 13F-HR FARO / FARO Technologies, Inc. 47.00 5,000 5,000 0.00 191 235 23.04
2017-12-31 13F-HR LION / Fidelity Southern Corp. 21.82 7,700 7,700 0.00 182 168 -7.69
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 45.04 24,600 22,600 -8.13 1,112 1,018 -8.45
2017-12-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.97 12,600 12,600 0.00 239 239 0.00
2017-12-31 13F-HR FCF / First Commonwealth Financial Corporation 14.32 23,500 23,600 0.43 332 338 1.81
2017-12-31 13F-HR FTK / Flotek Industries Inc. 4.69 11,300 11,300 0.00 53 53 0.00
2017-12-31 13F-HR FNBC / First NBC Bank Holding Company 0.00 5,300 5,300 0.00 0 0
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.02 27,300 32,800 20.15 639 788 23.32
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 45.89 14,100 14,100 0.00 632 647 2.37
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.71 21,469 21,469 0.00 535 552 3.18
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 38.82 12,056 12,056 0.00 520 468 -10.00
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.59 41,900 47,900 14.32 377 555 47.21
2017-12-31 13F-HR FSP / Franklin Street Properties Corp. 10.75 37,400 37,400 0.00 397 402 1.26
2017-12-31 13F-HR FTD / FTD Companies, Inc. 7.17 4,740 4,740 0.00 62 34 -45.16
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.24 12,500 12,500 0.00 620 753 21.45
2017-12-31 13F-HR THRM / Gentherm Inc. 31.73 13,900 13,900 0.00 516 441 -14.53
2017-12-31 13F-HR GCO / Genesco Inc. 32.56 7,800 7,800 0.00 207 254 22.71
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 39.38 25,193 25,193 0.00 951 992 4.31
2017-12-31 13F-HR GLT / Glatfelter 21.46 14,400 14,400 0.00 280 309 10.36
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 36.89 15,100 15,100 0.00 438 557 27.17
2017-12-31 13F-HR GPRE / Green Plains Inc. 16.85 12,400 12,400 0.00 250 209 -16.40
2017-12-31 13F-HR GHL / Greenhill & Co., Inc. 19.47 13,300 13,300 0.00 221 259 17.19
2017-12-31 13F-HR GES / Guess ? Inc. 16.86 22,300 22,300 0.00 380 376 -1.05
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 70.95 8,800 8,400 -4.55 638 596 -6.58
2017-12-31 13F-HR HSC / Harsco Corp. 18.64 22,800 22,800 0.00 477 425 -10.90
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.86 17,100 17,100 0.00 993 921 -7.25
2017-12-31 13F-HR GFF / Griffon Corp. 20.39 14,000 10,300 -26.43 311 210 -32.48
2017-12-31 13F-HR HAFC / Hanmi Financial Corp. 30.35 11,038 11,038 0.00 342 335 -2.05
2017-12-31</