InvestorVoya Investment Management LLC
Portfolio Value $ 48,112,747,000
Current Positions2,587
Opened Positions5
Closed Positions72


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

Voya Investment Management LLC has disclosed 2,587 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 48,112,747,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Voya Investment Management LLC's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , Johnson & Johnson (NYSE:JNJ) , Amazon.com, Inc. (NASDAQ:AMZN) , and UnitedHealth Group Inc. (NYSE:UNH) . Voya Investment Management LLC's new positions include Coach, Inc. (NYSE:COH) , BHP Billiton Ltd. (NYSE:BHP) , Aptiv PLC (NYSE:APTV) , Luther Burbank Corporation (NASDAQ:LBC) , and IQVIA Holdings Inc. (NYSE:IQV) .

All Voya Investment Management LLC 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 SNDR / Schneider National, Inc. 28.56 711,057 731,169 2.83 17,989 20,882 16.08
2017-12-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.46 73,546 73,546 0.00 138 181 31.16
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.65 21,992 21,196 -3.62 1,050 692 -34.10
2017-12-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 33.95 7,070 240
2017-12-31 13F-HR ADRO / Aduro Biotech, Inc. 7.50 18,935 18,935 0.00 202 142 -29.70
2017-12-31 13F-HR AGYS / Agilysys, Inc. 12.29 12,691 12,691 0.00 152 156 2.63
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 92,017 86,476 -6.02 4,483 5,624 25.45
2017-12-31 13F-HR AKBA / Akebia Therapeutics, Inc. 14.87 20,308 20,308 0.00 399 302 -24.31
2017-12-31 13F-HR Y / Alleghany Corp. 596.01 4,164 4,010 -3.70 2,307 2,390 3.60
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 422,040 401,607 -4.84 410,570 423,053 3.04
2017-12-31 13F-HR RESI / Altisource Residential Corp 11.86 28,170 26,731 -5.11 313 317 1.28
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 906,440 860,065 -5.12 57,487 61,417 6.84
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.85 67,064 64,680 -3.55 1,456 1,413 -2.95
2017-12-31 13F-HR ANAB / AnaptysBio, Inc. 100.74 7,842 790
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.58 54,673 52,309 -4.32 6,710 7,720 15.05
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.72 55,484 58,133 4.77 2,678 2,658 -0.75
2017-12-31 13F-HR AGX / Argan, Inc. 44.97 7,543 7,338 -2.72 507 330 -34.91
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.40 42,407 40,863 -3.64 1,028 1,038 0.97
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 58.51 9,298 9,298 0.00 521 544 4.41
2017-12-31 13F-HR BOLD / Audentes Therapeutics, Inc. 31.18 6,703 209
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.15 30,430 29,385 -3.43 969 1,033 6.60
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.45 37,649 1,184
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 190,828 676,824 254.68 11,975 43,749 265.34
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.99 1,219,898 56,103
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.15 39,795 1,757
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 22.50 573,645 1,007,064 75.56 12,259 22,659 84.84
2017-12-31 13F-HR BRC / Brady Corp. 37.91 22,011 21,104 -4.12 835 800 -4.19
2017-12-31 13F-HR BRS / Bristow Group, Inc. 13.49 16,965 15,563 -8.26 159 210 32.08
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 54.93 254,455 13,964 -94.51 12,798 767 -94.01
2017-12-31 13F-HR CBS / CBS Corp. 59.00 2,209,915 1,871,357 -15.32 128,175 110,410 -13.86
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 61,446 899
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.02 31,735 540
2017-12-31 13F-HR CSU / Capital Senior Living Corp. 13.51 14,764 13,473 -8.74 185 182 -1.62
2017-12-31 13F-HR CRR / Carbo Ceramics Inc. 10.15 11,620 11,620 0.00 100 118 18.00
2017-12-31 13F-HR CASS / Cass Information Systems, Inc. 58.19 7,158 7,338 2.51 454 427 -5.95
2017-12-31 13F-HR CHUY / Chuy's Holdings, Inc. 27.99 0 8,466 0 237
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.21 132,319 954
2017-12-31 13F-HR CLDR / Cloudera, Inc. 16.51 40,694 672
2017-12-31 13F-HR CDXS / Codexis, Inc. 8.34 18,236 18,236 0.00 121 152 25.62
2017-12-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 25.86 8,778 227
2017-12-31 13F-HR CBPX / Continental Building Products, Inc. 28.16 16,622 16,622 0.00 432 468 8.33
2017-12-31 13F-HR CUB / Cubic Corp. 58.95 11,044 11,044 0.00 563 651 15.63
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 227,696 214,276 -5.89 17,937 20,575 14.71
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.05 21,641 21,641 0.00 448 434 -3.12
2017-12-31 13F-HR NCT / Newcastle Investment Corp. 5.52 24,295 134
2017-12-31 13F-HR EDGE / Edge Therapeutics, Inc. 9.33 10,284 10,284 0.00 110 96 -12.73
2017-12-31 13F-HR ENERGY XXI GULF COAST INC / (29276K101) 5.76 14,402 83
2017-12-31 13F-HR ERIE / Erie Indemnity Co. 121.85 9,588 9,233 -3.70 1,156 1,125 -2.68
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.70 112,930 106,546 -5.65 6,760 6,893 1.97
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.62 1,754,502 1,591,999 -9.26 68,268 74,219 8.72
2017-12-31 13F-HR FDEF / First Defiance Financial Corp. 51.95 6,622 6,622 0.00 348 344 -1.15
2017-12-31 13F-HR FFWM / First Foundation Inc. 18.56 21,231 21,231 0.00 380 394 3.68
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.42 13,706 13,706 0.00 784 787 0.38
2017-12-31 13F-HR FF / FutureFuel Corp. 14.08 41,125 41,125 0.00 647 579 -10.51
2017-12-31 13F-HR GERN / Geron Corp. 1.80 79,449 79,449 0.00 173 143 -17.34
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.66 718,668 19,159
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.40 28,484 27,453 -3.62 1,172 1,164 -0.68
2017-12-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.07 22,600 22,600 0.00 551 544 -1.27
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 23.36 22,091 22,091 0.00 554 516 -6.86
2017-12-31 13F-HR HTH / Hilltop Holdings, Inc. 25.34 36,750 33,505 -8.83 956 849 -11.19
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.48 53,119 48,553 -8.60 1,420 1,383 -2.61
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.47 19,893 25,260 26.98 1,243 1,780 43.20
2017-12-31 13F-HR INTEGER HLDGS CORP / (45826H109) 45.30 53,175 2,409
2017-12-31 13F-HR TILE / Interface, Inc. 25.13 30,160 27,573 -8.58 661 693 4.84
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 89,233 8,736
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.63 8,978 18,660 107.84 1,016 2,251 121.56
2017-12-31 13F-HR ITI / Iteris, Inc. 6.99 13,155 92
2017-12-31 13F-HR JD / JD.com, Inc. 41.41 90,981 86,902 -4.48 3,476 3,599 3.54
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.51 52,247 49,499 -5.26 2,494 2,500 0.24
2017-12-31 13F-HR KAI / Kadant, Inc. 100.41 6,041 5,368 -11.14 595 539 -9.41
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 1,395,378 1,417,201 1.56 26,764 25,609 -4.32
2017-12-31 13F-HR KNSL / Kinsale Capital Group, Inc. 44.97 6,160 6,160 0.00 266 277 4.14
2017-12-31 13F-HR KLDX / Klondex Mines Ltd. 2.61 82,110 82,110 0.00 299 214 -28.43
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.72 1,203,605 52,622
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.25 39,097 36,946 -5.50 2,773 2,263 -18.39
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.16 14,812 33,239 124.41 245 504 105.71
2017-12-31 13F-HR LADR / Ladder Capital Corp 13.62 31,133 31,133 0.00 429 424 -1.17
2017-12-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.79 58,238 58,238 0.00 303 337 11.22
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.58 77,770 66,607 -14.35 7,130 6,100 -14.45
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 31.40 12,770 12,770 0.00 498 401 -19.48
2017-12-31 13F-HR LBC / Luther Burbank Corporation 12.04 1,052,285 12,670
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 281,042 264,696 -5.82 9,159 8,839 -3.49
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.25 27,457 27,457 0.00 582 556 -4.47
2017-12-31 13F-HR MTGE INVT CORP / (55378A105) 18.50 25,731 476
2017-12-31 13F-HR MANT / ManTech International Corp. 50.23 11,387 11,387 0.00 503 572 13.72
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 192,319 184,465 -4.08 2,977 2,837 -4.70
2017-12-31 13F-HR MEET GROUP INC / (58513U101) 2.84 28,570 81
2017-12-31 13F-HR MGI / MoneyGram International, Inc. 13.17 14,878 14,878 0.00 240 196 -18.33
2017-12-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 17.81 31,169 31,169 0.00 505 555 9.90
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 5,216,086 3,763,061 -27.86 288,022 238,164 -17.31
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 190,135 181,909 -4.33 4,105 4,668 13.71
2017-12-31 13F-HR MYOK / MyoKardia, Inc. 42.09 8,909 8,909 0.00 382 375 -1.83
2017-12-31 13F-HR NNBR / NN, Inc. 27.57 12,222 12,222 0.00 354 337 -4.80
2017-12-31 13F-HR NK / NantKwest, Inc. 4.52 13,481 13,481 0.00 74 61 -17.57
2017-12-31 13F-HR NKSH / National Bankshares, Inc. 45.51 5,514 4,724 -14.33 248 215 -13.31
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.91 156,937 155,265 -1.07 8,884 8,526 -4.03
2017-12-31 13F-HR NSA / National Storage Affiliates Trust 27.27 20,425 20,425 0.00 495 557 12.53
2017-12-31 13F-HR NP / Neenah Paper, Inc. 90.67 13,323 13,323 0.00 1,140 1,208 5.96
2017-12-31 13F-HR NEOS / Neos Therapeutics, Inc. 10.19 10,790 110
2017-12-31 13F-HR SNR / New Senior Investment Group Inc. 7.57 36,058 36,058 0.00 330 273 -17.27
2017-12-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 27.90 8,101 226
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 8.41 108,142 113,127 4.61 986 951 -3.55
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 425,400 1,151,952 170.79 1,931 4,078 111.19
2017-12-31 13F-HR OLBK / Old Line Bancshares, Inc. 29.38 7,251 7,251 0.00 203 213 4.93
2017-12-31 13F-HR OLN / Olin Corp. 35.58 46,187 44,465 -3.73 1,582 1,582 0.00
2017-12-31 13F-HR OMN / Omnova Solutions, Inc. 9.99 27,727 23,833 -14.04 304 238 -21.71
2017-12-31 13F-HR ONDK / On Deck Capital, Inc. 5.74 28,067 28,067 0.00 131 161 22.90
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.24 23,708 23,497 -0.89 1,746 1,721 -1.43
2017-12-31 13F-HR ORBC / ORBCOMM, Inc. 10.20 28,144 28,144 0.00 295 287 -2.71
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 75.20 23,815 23,815 0.00 1,513 1,791 18.37
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 174,996 165,906 -5.19 23,584 23,939 1.51
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.16 138,603 138,603 0.00 528 438 -17.05
2017-12-31 13F-HR REVG / REV Group, Inc. 32.51 10,550 343
2017-12-31 13F-HR RDNT / RadNet, Inc. 10.09 21,726 20,408 -6.07 251 206 -17.93
2017-12-31 13F-HR RBBN / Ribbon Communications Inc. 7.72 23,045 178
2017-12-31 13F-HR RXN / Rexnord Corp. 26.03 46,101 46,101 0.00 1,171 1,200 2.48
2017-12-31 13F-HR SM / SM Energy Co 22.08 62,723 29,844 -52.42 1,113 659 -40.79
2017-12-31 13F-HR SD / Sandridge Energy Inc. 21.04 17,155 17,155 0.00 345 361 4.64
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 2,699,682 2,583,720 -4.30 252,001 264,134 4.81
2017-12-31 13F-HR SN / Sanchez Energy Corporation 5.30 33,214 33,214 0.00 160 176 10.00
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.80 9,629 9,085 -5.65 1,555 1,261 -18.91
2017-12-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 39.05 14,980 13,881 -7.34 621 542 -12.72
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.77 41,366 39,007 -5.70 810 732 -9.63
2017-12-31 13F-HR SCHP / Schwab U.S. TIPS ETF 55.43 57,114 59,371 3.95 3,156 3,291 4.28
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 37.54 11,667 438
2017-12-31 13F-HR SWCH / Switch Inc 18.21 12,413 226
2017-12-31 13F-HR COH / Coach, Inc. 44.23 5,181,860 229,193
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 123,654 114,171 -7.67 15,150 15,486 2.22
2017-12-31 13F-HR TPHS / Trinity Place Holdings Inc. 6.94 13,691 13,691 0.00 96 95 -1.04
2017-12-31 13F-HR VBI VACCINES INC / (91822J103) 4.28 22,876 98
2017-12-31 13F-HR VHI / Valhi, Inc. 6.17 15,711 97
2017-12-31 13F-HR VRTU / Virtusa Corp. 44.08 371,472 205,175 -44.77 14,035 9,044 -35.56
2017-12-31 13F-HR WARRIOR MET COAL INC / (93627C101) 25.16 12,440 313
2017-12-31 13F-HR VMW / VMWare, Inc. 125.32 3,906,301 3,296,179 -15.62 426,352 413,077 -3.11
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.12 65,545 70,703 7.87 11,257 14,220 26.32
2017-12-31 13F-HR WRK / Westrock Company 63.21 143,178 136,773 -4.47 8,123 8,645 6.43
2017-12-31 13F-HR WHITING PETE CORP NEW / (966387409) 26.49 24,307 644
2017-12-31 13F-HR YRCW / YRC Worldwide, Inc. 14.38 17,288 100,742 482.73 239 1,449 506.28
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 188,962 181,431 -3.99 7,553 7,261 -3.87
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 5,220,481 5,124,345 -1.84 332,712 369,158 10.95
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.47 32,741 1,718
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 168,541 14,297
2017-12-31 13F-HR PRTA / Prothena Corp plc 37.49 258,106 296,733 14.97 16,718 11,125 -33.45
2017-12-31 13F-HR CMRE / Costamare Inc. 5.75 14,430 14,430 0.00 89 83 -6.74
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 20.44 66,389 51,805 -21.97 1,182 1,059 -10.41
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.44 64,570 61,308 -5.05 848 824 -2.83
2017-12-31 13F-HR KEY / KeyCorp 20.17 6,438,958 5,524,790 -14.20 121,181 111,435 -8.04
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 174,934 169,591 -3.05 29,395 29,957 1.91
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.60 17,140 16,312 -4.83 876 858 -2.05
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.78 8,815 8,722 -1.06 729 722 -0.96
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 10.06 45,655 44,230 -3.12 482 445 -7.68
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 7.55 29,006 29,006 0.00 220 219 -0.45
2017-12-31 13F-HR SFE / Safeguard Scientifics, Inc. 11.19 16,710 16,710 0.00 223 187 -16.14
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 290,956 146,001 -49.82 13,622 7,024 -48.44
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 533,842 116,472 -78.18 47,230 11,305 -76.06
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.28 24,177 46,848 93.77 541 1,653 205.55
2017-12-31 13F-HR UVV / Universal Corp. 52.50 33,029 33,029 0.00 1,893 1,734 -8.40
2017-12-31 13F-HR ECOL / US Ecology, Inc. 51.03 11,088 10,661 -3.85 597 544 -8.88
2017-12-31 13F-HR ARMK / Aramark 42.74 1,874,432 1,957,481 4.43 76,121 83,663 9.91
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.09 97,997 93,838 -4.24 7,458 8,360 12.09
2017-12-31 13F-HR ESRT / Empire State Realty Trust, Inc. 20.52 35,703 34,699 -2.81 733 712 -2.86
2017-12-31 13F-HR ENSG / Ensign Group, Inc. (The) 22.20 23,013 23,013 0.00 520 511 -1.73
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 37.81 17,407 24,673 41.74 1,126 933 -17.14
2017-12-31 13F-HR UBNK / United Financial Bancorp, Inc. 17.66 23,619 23,619 0.00 432 417 -3.47
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.08 20,490 130,724 537.99 1,198 7,070 490.15
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.59 30,829 30,022 -2.62 447 558 24.83
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.97 28,346 27,224 -3.96 1,094 1,442 31.81
2017-12-31 13F-HR SVU / Supervalu, Inc. 21.58 17,145 17,145 0.00 373 370 -0.80
2017-12-31 13F-HR GHC / Graham Holdings Company 558.40 1,216 5,822 378.78 711 3,251 357.24
2017-12-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.51 32,504 20,909 -35.67 1,263 868 -31.27
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.23 92,954 29,491 -68.27 6,370 2,189 -65.64
2017-12-31 13F-HR USAT / USA Technologies, Inc. 9.78 17,184 17,184 0.00 107 168 57.01
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.40 187,877 179,532 -4.44 7,788 6,535 -16.09
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.54 343,625 330,670 -3.77 73,931 79,539 7.59
2017-12-31 13F-HR LDL / Lydall, Inc. 50.73 20,482 20,482 0.00 1,174 1,039 -11.50
2017-12-31 13F-HR GNBC / Green Bancorp, Inc. 9,457 0 -100.00 224 0 -100.00
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 71,228 0 -100.00 714 0 -100.00
2017-12-31 13F-HR RT / Ruby Tuesday, Inc. 40,052 0 -100.00 86 0 -100.00
2017-12-31 13F-HR SGMO / Sangamo BioSciences, Inc. 16.41 38,027 38,027 0.00 570 624 9.47
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 18.62 41,351 39,839 -3.66 636 742 16.67
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.64 629,053 559,874 -11.00 28,535 31,151 9.17
2017-12-31 13F-HR BFS / Saul Centers, Inc. 61.85 4,123 4,123 0.00 255 255 0.00
2017-12-31 13F-HR ATW / Atwood Oceanics, Inc. 35,443 0 -100.00 333 0 -100.00
2017-12-31 13F-HR CACQ / Caesars Acquisition Co. 23,715 0 -100.00 509 0 -100.00
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.87 101,749 96,865 -4.80 8,342 6,768 -18.87
2017-12-31 13F-HR SHLM / Schulman (A.), Inc. 37.26 14,997 13,742 -8.37 512 512 0.00
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.53 13,288 12,408 -6.62 374 416 11.23
2017-12-31 13F-HR SCG / SCANA Corp. 39.77 74,192 70,975 -4.34 3,597 2,823 -21.52
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.72 670,300 735,374 9.71 27,958 27,738 -0.79
2017-12-31 13F-HR ATEN / A10 Networks, Inc. 7.71 22,826 22,826 0.00 173 176 1.73
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 364,499 358,880 -1.54 4,016 3,887 -3.21
2017-12-31 13F-HR AZZ / AZZ, Inc. 51.11 12,423 11,681 -5.97 605 597 -1.32
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 194,754 195,122 0.19 4,222 3,940 -6.68
2017-12-31 13F-HR AVX / AVX Corp. 17.31 18,717 18,717 0.00 341 324 -4.99
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.25 571,196 471,957 -17.37 26,103 23,244 -10.95
2017-12-31 13F-HR AAON / AAON, Inc. 36.70 19,455 19,455 0.00 671 714 6.41
2017-12-31 13F-HR AXTI / AXT, Inc. 8.67 15,801 15,801 0.00 145 137 -5.52
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 13.24 61,637 41,385 -32.86 1,137 548 -51.80
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 311,257 303,339 -2.54 25,332 26,627 5.11
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 64.36 4,192 3,931 -6.23 220 253 15.00
2017-12-31 13F-HR T / AT & T, Inc. 38.88 7,462,893 6,978,005 -6.50 292,322 271,305 -7.19
2017-12-31 13F-HR AGCO / AGCO Corp. 71.45 18,669 17,984 -3.67 1,377 1,285 -6.68
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.41 53,399 19,305 -63.85 9,003 3,618 -59.81
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.42 30,822 30,822 0.00 445 537 20.67
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 770,953 1,305,201 69.30 68,507 126,226 84.25
2017-12-31 13F-HR ABEO / Abeona Therapeutics Inc. 15.82 11,117 12,451 12.00 190 197 3.68
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.35 37,878 37,878 0.00 1,084 1,036 -4.43
2017-12-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 26.23 12,193 11,589 -4.95 274 304 10.95
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.10 47,447 85,008 79.16 1,787 2,559 43.20
2017-12-31 13F-HR ACIA / Acacia Communications, Inc. 36.23 8,364 429,794 5,038.62 394 15,571 3,852.03
2017-12-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.88 55,819 55,819 0.00 251 161 -35.86
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.66 52,919 52,025 -1.69 1,205 1,179 -2.16
2017-12-31 13F-HR ARAY / Accuray, Inc. 4.30 44,373 44,373 0.00 177 191 7.91
2017-12-31 13F-HR ACTA / Actua Corporation 15.58 24,084 18,616 -22.70 368 290 -21.20
2017-12-31 13F-HR ACXM / Acxiom Corp. 27.57 34,456 34,456 0.00 849 950 11.90
2017-12-31 13F-HR ACET / Aceto Corp. 10.34 47,694 47,694 0.00 536 493 -8.02
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 21.46 39,931 39,380 -1.38 944 845 -10.49
2017-12-31 13F-HR XLRN / Acceleron Pharma Inc. 42.47 14,620 16,011 9.51 546 680 24.54
2017-12-31 13F-HR AKAO / Achaogen, Inc. 10.75 15,435 15,435 0.00 246 166 -32.52
2017-12-31 13F-HR ATU / Actuant Corp. 25.30 2,073,610 2,161,757 4.25 53,085 54,693 3.03
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 1,609,364 1,015,032 -36.93 103,820 64,272 -38.09
2017-12-31 13F-HR GOLF / Acushnet Holdings Corp. 21.05 0 9,787 0 206
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 1,482,832 1,287,967 -13.14 221,043 225,704 2.11
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.04 93,037 27,233 -70.73 3,335 1,145 -65.67
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.13 10,580 9,656 -8.73 573 542 -5.41
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.68 41,152 39,344 -4.39 4,082 3,922 -3.92
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 122,781 114,684 -6.59 19,524 20,688 5.96
2017-12-31 13F-HR HIVE / Aerohive Networks, Inc. 5.82 18,730 18,730 0.00 77 109 41.56
2017-12-31 13F-HR ACM / AECOM 37.14 43,501 41,867 -3.76 1,601 1,555 -2.87
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.08 13,910 32,008 130.11 553 1,347 143.58
2017-12-31 13F-HR ADXS / Advaxis, Inc. 2.84 17,612 17,612 0.00 74 50 -32.43
2017-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 59.75 501,741 397,928 -20.69 24,385 23,777 -2.49
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 524,575 644,414 22.84 6,688 6,625 -0.94
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.25 32,416 49,146 51.61 6,154 10,087 63.91
2017-12-31 13F-HR AEGN / Aegion Corp 25.42 32,104 30,090 -6.27 747 765 2.41
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 31.19 30,880 30,880 0.00 1,081 963 -10.92
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.48 55,394 52,727 -4.81 4,474 3,558 -20.47
2017-12-31 13F-HR ADSW / Advanced Disposal Services, Inc. 23.93 10,491 10,491 0.00 264 251 -4.92
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.16 34,029 20,451 -39.90 1,538 944 -38.62
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 57.17 15,557 14,886 -4.31 1,038 851 -18.02
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 1,367,072 1,360,066 -0.51 87,766 91,083 3.78
2017-12-31 13F-HR AL / Air Lease Corporation 48.09 27,612 26,616 -3.61 1,177 1,280 8.75
2017-12-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.38 12,729 12,729 0.00 89 94 5.62
2017-12-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 37.83 15,781 15,781 0.00 391 597 52.69
2017-12-31 13F-HR ADC / Agree Realty Corp. 51.44 11,781 11,781 0.00 578 606 4.84
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 1,424,810 285,314 -79.98 108,670 20,973 -80.70
2017-12-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 11.45 28,389 28,389 0.00 348 325 -6.61
2017-12-31 13F-HR ALB / Albemarle Corp. 127.89 97,188 82,190 -15.43 13,248 10,511 -20.66
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.74 21,128 21,128 0.00 979 586 -40.14
2017-12-31 13F-HR AIN / Albany International Corp. 61.44 14,044 13,688 -2.53 806 841 4.34
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.23 33,769 32,360 -4.17 1,121 1,043 -6.96
2017-12-31 13F-HR ALGT / Allegiant Travel Company 154.75 316,090 289,484 -8.42 41,629 44,798 7.61
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 84,462 80,844 -4.28 11,849 9,668 -18.41
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.14 49,745 55,962 12.50 1,189 1,351 13.62
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 188,140 183,067 -2.70 32,494 31,566 -2.86
2017-12-31 13F-HR ABTX / Allegiance Bancshares, Inc. 37.63 6,910 6,910 0.00 254 260 2.36
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.38 24,893 22,735 -8.67 1,924 1,691 -12.11
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 124,239 119,784 -3.59 5,165 5,104 -1.18
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 1,731,827 1,582,307 -8.63 159,172 165,683 4.09
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 127,407 121,872 -4.34 122,198 127,527 4.36
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.47 31,490 30,083 -4.47 6,976 7,625 9.30
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 126,221 119,732 -5.14 3,062 3,491 14.01
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.07 50,934 45,625 -10.42 1,912 1,965 2.77
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.55 83,498 81,187 -2.77 1,188 1,181 -0.59
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.06 29,377 30,388 3.44 3,452 3,861 11.85
2017-12-31 13F-HR AFAM / Almost Family, Inc. 55.26 9,437 5,537 -41.33 507 306 -39.64
2017-12-31 13F-HR AYX / Alteryx Inc. 25.27 680,860 915,652 34.48 13,869 23,138 66.83
2017-12-31 13F-HR AIMC / Altra Industrial Motion Corp. 50.41 22,604 72,945 222.71 1,087 3,677 238.27
2017-12-31 13F-HR AMBC / Ambac Financial Group, Inc. 16.00 21,247 21,247 0.00 367 340 -7.36
2017-12-31 13F-HR AMED / Amedisys, Inc. 52.71 1,197,007 920,788 -23.08 66,985 48,535 -27.54
2017-12-31 13F-HR UHAL / AMERCO 378.04 1,407 1,357 -3.55 527 513 -2.66
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 641,107 585,229 -8.72 616,005 684,407 11.10
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 1,820,697 1,537,388 -15.56 248,853 219,338 -11.86
2017-12-31 13F-HR ANAT / American National Insurance Co. 128.34 2,075 2,018 -2.75 245 259 5.71
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.03 36,449 105,338 189.00 641 1,794 179.88
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 255,728 1,506,932 489.27 12,144 78,405 545.63
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.72 70,826 70,826 0.00 2,060 2,176 5.63
2017-12-31 13F-HR APEI / American Public Education, Inc. 24.99 0 8,402 0 210
2017-12-31 13F-HR AXP / American Express Co. 99.31 592,716 556,565 -6.10 53,618 55,273 3.09
2017-12-31 13F-HR AAT / American Assets Trust Inc 38.24 19,481 19,481 0.00 775 745 -3.87
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 57.92 17,281 17,281 0.00 851 1,001 17.63
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.02 37,477 36,716 -2.03 1,655 1,506 -9.00
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 1,330,683 1,442,950 8.44 76,967 85,120 10.59
2017-12-31 13F-HR BETR / Amplify Snack Brands, Inc. 12.01 1,522,018 994,706 -34.65 10,791 11,946 10.70
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 1,675,390 1,624,523 -3.04 141,805 142,634 0.58
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. 10.07 38,324 38,324 0.00 516 386 -25.19
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 1,898,017 2,077,926 9.48 281,875 352,146 24.93
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.49 96,576 92,417 -4.31 7,814 8,455 8.20
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 235,419 225,594 -4.17 20,286 20,085 -0.99
2017-12-31 13F-HR ABCB / Ameris Bancorp 48.21 26,905 26,364 -2.01 1,291 1,271 -1.55
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. 14.39 76,119 1,215,239 1,496.50 1,148 17,487 1,423.26
2017-12-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 19.24 61,084 61,084 0.00 1,092 1,175 7.60
2017-12-31 13F-HR ALOG / Analogic Corp. 83.82 6,087 5,822 -4.35 510 488 -4.31
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 102,962 98,265 -4.56 8,520 9,023 5.90
2017-12-31 13F-HR AMWD / American Woodmark Corp. 130.27 13,836 6,525 -52.84 1,332 850 -36.19
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 53.87 7,499 7,499 0.00 435 404 -7.13
2017-12-31 13F-HR ANDE / Andersons, Inc. (THE) 31.17 13,315 13,315 0.00 456 415 -8.99
2017-12-31 13F-HR AXE / Anixter International, Inc. 76.00 33,060 32,789 -0.82 2,810 2,492 -11.32
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.34 200,604 184,507 -8.02 20,693 21,096 1.95
2017-12-31 13F-HR AVXL / Anavex Life Sciences Corp. 3.24 18,220 18,220 0.00 75 59 -21.33
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 306,581 313,333 2.20 3,737 3,726 -0.29
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.45 43,594 76,867 76.32 789 1,418 79.72
2017-12-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 33.97 17,572 17,572 0.00 448 597 33.26
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.71 148,015 144,336 -2.49 6,492 6,309 -2.82
2017-12-31 13F-HR PETX / Aratana Therapeutics, Inc. 5.27 19,530 19,530 0.00 120 103 -14.17
2017-12-31 13F-HR EXH / 10.50 31,248 31,248 0.00 392 328 -16.33
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.60 64,384 62,185 -3.42 1,218 1,219 0.08
2017-12-31 13F-HR ARCB / ArcBest Corp, 35.74 33,561 32,341 -3.64 1,123 1,156 2.94
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 7,214,513 7,094,994 -1.66 1,111,341 1,200,686 8.04
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 5.44 77,385 72,385 -6.46 465 394 -15.27
2017-12-31 13F-HR AATDF / AA LTD 27.25 210,859 220,217 4.44 5,246 6,001 14.39
2017-12-31 13F-HR APA / Apache Corp. 42.22 219,093 207,580 -5.25 10,034 8,764 -12.66
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 690,140 504,594 -26.89 35,752 25,795 -27.85
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 155,514 137,638 -11.49 29,530 30,970 4.88
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 63.98 9,492 8,643 -8.94 580 553 -4.66
2017-12-31 13F-HR AHH / Armada Hoffler Properites, Inc. 15.54 18,337 18,337 0.00 253 285 12.65
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.50 25,418 25,418 0.00 829 1,004 21.11
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. 12.80 80,175 86,956 8.46 986 1,113 12.88
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.40 24,770 23,857 -3.69 1,992 1,918 -3.71
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 60.52 16,824 16,143 -4.05 862 977 13.34
2017-12-31 13F-HR AROW / Arrow Financial Corp. 33.95 7,512 7,512 0.00 258 255 -1.16
2017-12-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.76 17,628 17,628 0.00 167 172 2.99
2017-12-31 13F-HR ASMB / Assembly Biosciences, Inc. 45.22 6,511 6,966 6.99 227 315 38.77
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.20 35,957 33,067 -8.04 2,258 2,189 -3.06
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.83 30,507 28,929 -5.17 2,914 2,917 0.10
2017-12-31 13F-HR OCX / OncoCyte Corporation 2.23 13,921 13,921 0.00 47 31 -34.04
2017-12-31 13F-HR AN / AutoNation, Inc. 51.36 17,961 15,597 -13.16 852 801 -5.99
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.89 33,638 32,424 -3.61 1,280 1,423 11.17
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.55 27,549 26,961 -2.13 1,306 1,363 4.36
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.40 74,822 71,592 -4.32 13,350 12,772 -4.33
2017-12-31 13F-HR HOME / At Home Group Inc. 30.39 973,001 1,008,391 3.64 22,224 30,645 37.89
2017-12-31 13F-HR ATHX / Athersys, Inc. 1.82 52,340 52,340 0.00 108 95 -12.04
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 132,618 126,808 -4.38 14,888 13,293 -10.71
2017-12-31 13F-HR ATHM / Autohome Inc. 64.73 7,173 6,828 -4.81 431 442 2.55
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.39 17,564 16,493 -6.10 10,452 11,733 12.26
2017-12-31 13F-HR AVID / Avid Technology, Inc. 5.40 20,703 17,782 -14.11 94 96 2.13
2017-12-31 13F-HR AT / Atlantic Power Corp. 2.35 75,284 75,284 0.00 184 177 -3.80
2017-12-31 13F-HR AVT / Avnet, Inc. 39.62 43,291 94,623 118.57 1,701 3,749 120.40
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 150,280 179,510 19.45 14,779 20,618 39.51
2017-12-31 13F-HR ATKR / Atkore International Group Inc. 21.45 14,129 14,129 0.00 276 303 9.78
2017-12-31 13F-HR AVA / Avista Corp. 51.49 81,421 75,704 -7.02 4,215 3,898 -7.52
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 58.65 296,276 438,387 47.97 19,494 25,711 31.89
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.90 38,225 41,562 8.73 3,205 3,570 11.39
2017-12-31 13F-HR BOKF / BOK Financial Corp. 92.27 9,290 9,039 -2.70 828 834 0.72
2017-12-31 13F-HR CIB / BanColombia S.A. 39.67 15,831 15,831 0.00 725 628 -13.38
2017-12-31 13F-HR BLL / Ball Corp. 37.85 218,318 208,806 -4.36 9,016 7,904 -12.33
2017-12-31 13F-HR BCPC / Balchem Corp. 80.58 14,495 14,495 0.00 1,178 1,168 -0.85
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 29.90 111,481 110,647 -0.75 3,174 3,308 4.22
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 252,673 269,849 6.80 9,253 8,539 -7.72
2017-12-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 5.67 22,222 22,222 0.00 74 126 70.27
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.19 38,044 36,427 -4.25 9,423 8,531 -9.47
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.50 35,743 34,333 -3.94 2,002 2,077 3.75
2017-12-31 13F-HR TBBK / Bancorp Inc. (The) 9.89 24,779 24,779 0.00 205 245 19.51
2017-12-31 13F-HR BOCA / Banc of California, Inc. 20.66 23,280 20,716 -11.01 483 428 -11.39
2017-12-31 13F-HR BKMU / Bank Mutual Corp. 10.65 34,336 30,991 -9.74 349 330 -5.44
2017-12-31 13F-HR BNED / Barnes & Noble Education, Inc. 8.22 20,678 18,973 -8.25 135 156 15.56
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 6.70 124,680 124,680 0.00 948 835 -11.92
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.78 4,313 4,276 -0.86 277 277 0.00
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 568,251 551,438 -2.96 30,129 29,701 -1.42
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.68 17,892 17,448 -2.48 1,491 1,495 0.27
2017-12-31 13F-HR BANR / Banner Corp. 55.12 14,295 14,295 0.00 876 788 -10.05
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 27.48 11,208 11,208 0.00 272 308 13.24
2017-12-31 13F-HR BV / Bazaarvoice, Inc. 5.44 40,424 40,424 0.00 200 220 10.00
2017-12-31 13F-HR B / Barnes Group, Inc. 63.27 329,483 294,695 -10.56 23,210 18,645 -19.67
2017-12-31 13F-HR BBG / Bill Barrett Corp. 5.12 92,724 32,198 -65.28 398 165 -58.54
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.47 137,763 137,763 0.00 2,217 1,993 -10.10
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.76 1,172,491 1,213,927 3.53 60,090 77,400 28.81
2017-12-31 13F-HR BDC / Belden, Inc. 77.17 104,304 79,715 -23.57 8,400 6,152 -26.76
2017-12-31 13F-HR BNCL / Beneficial Bancorp, Inc. 16.46 32,987 32,987 0.00 548 543 -0.91
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.10 62,189 61,713 -0.77 2,124 1,796 -15.44
2017-12-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 8.39 11,319 11,319 0.00 131 95 -27.48
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 22.00 38,900 37,007 -4.87 913 814 -10.84
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 91,863 92,055 0.21 17,877 19,705 10.23
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.63 26,683 25,701 -3.68 1,781 1,841 3.37
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 1,435,374 1,372,727 -4.36 263,133 272,102 3.41
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 422,839 385,249 -8.89 24,085 26,378 9.52
2017-12-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.91 38,275 42,157 10.14 201 207 2.99
2017-12-31 13F-HR BH / Biglari Holdings Inc. 413.99 736 529 -28.12 245 219 -10.61
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.68 5,873 5,652 -3.76 1,305 1,349 3.37
2017-12-31 13F-HR BIOS / BioScrip, Inc. 2.91 50,799 50,799 0.00 140 148 5.71
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 36.35 9,601 9,601 0.00 292 349 19.52
2017-12-31 13F-HR BTX / BioTime, Inc. 2.15 32,496 32,496 0.00 92 70 -23.91
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.92 141,899 137,671 -2.98 8,098 7,423 -8.34
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60.11 402,198 425,204 5.72 27,699 25,559 -7.73
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 474,887 502,226 5.76 148,516 159,994 7.73
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 75.42 18,194 18,894 3.85 1,268 1,425 12.38
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.49 21,942 21,346 -2.72 1,927 2,017 4.67
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.79 950,369 870,928 -8.36 26,943 28,557 5.99
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 121,833 117,260 -3.75 3,226 3,074 -4.71
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.10 333,721 205,463 -38.43 45,837 36,593 -20.17
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 78.84 9,829 9,094 -7.48 762 717 -5.91
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.72 69,591 65,028 -6.56 31,113 33,406 7.37
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 394,760 374,456 -5.14 100,353 110,431 10.04
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.13 54,908 51,275 -6.62 2,053 1,955 -4.77
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 10,026,923 9,663,986 -3.62 292,298 239,570 -18.04
2017-12-31 13F-HR BDGE / Bridge Bancorp, Inc. 35.02 9,766 9,766 0.00 332 342 3.01
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.05 1,448,096 1,228,676 -15.15 37,723 43,065 14.16
2017-12-31 13F-HR BOX / Box, Inc. 21.11 35,108 35,108 0.00 678 741 9.29
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.19 48,406 46,561 -3.81 847 847 0.00
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 168,570 164,791 -2.24 8,636 8,419 -2.51
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 94.00 419,635 349,720 -16.66 36,177 32,874 -9.13
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 780,026 763,874 -2.07 49,718 46,811 -5.85
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.65 33,590 32,091 -4.46 2,042 1,882 -7.84
2017-12-31 13F-HR BCOV / Brightcove Inc. 7.10 21,932 20,154 -8.11 158 143 -9.49
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 9.69 51,520 49,719 -3.50 546 482 -11.72
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.67 5,416 5,358 -1.07 223 234 4.93
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.58 107,333 188,120 75.27 8,675 17,040 96.43
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.03 2,901,416 2,753,952 -5.08 276,826 338,818 22.39
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.69 81,198 74,674 -8.03 1,895 1,844 -2.69
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.81 32,365 32,365 0.00 1,298 1,418 9.24
2017-12-31 13F-HR BF.A / Brown-Forman Corp. 67.26 20,399 19,550 -4.16 1,136 1,315 15.76
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 291,778 257,273 -11.83 11,053 11,143 0.81
2017-12-31 13F-HR BMTC / Bryn Mawr Bank Corp. 44.18 10,955 10,955 0.00 480 484 0.83
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 151,976 145,398 -4.33 7,040 6,877 -2.32
2017-12-31 13F-HR CDW / CDW Corporation 69.50 58,494 54,736 -6.42 3,861 3,804 -1.48
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.24 37,836 35,398 -6.44 1,856 1,743 -6.09
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.47 32,853 31,667 -3.61 1,583 1,630 2.97
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 23.72 13,913 13,913 0.00 234 330 41.03
2017-12-31 13F-HR CCNE / CNB Financial Corp. 26.22 12,661 12,661 0.00 346 332 -4.05
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.78 41,586 42,288 1.69 748 921 23.13
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.28 195,803 252,995 29.21 12,353 18,034 45.99
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.67 117,395 112,261 -4.37 6,374 7,709 20.94
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.60 110,775 108,950 -1.65 11,922 13,575 13.87
2017-12-31 13F-HR CSX / CSX Corp. 55.01 397,015 323,013 -18.64 21,542 17,769 -17.51
2017-12-31 13F-HR CECE / CECO Environmental Corp. 5.11 15,660 15,660 0.00 132 80 -39.39
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 126,215 120,761 -4.32 4,438 5,137 15.75
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 123,664 117,929 -4.64 16,779 17,223 2.65
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.65 26,916 61,742 129.39 359 781 117.55
2017-12-31 13F-HR CJES / C&J Energy Services Ltd. 33.48 21,662 20,997 -3.07 649 703 8.32
2017-12-31 13F-HR CACI / CACI International, Inc. 132.35 210,726 225,941 7.22 29,365 29,903 1.83
2017-12-31 13F-HR CA / CA, Inc. 33.28 173,942 168,238 -3.28 5,806 5,599 -3.57
2017-12-31 13F-HR CSRA / CSRA Inc. 29.92 453,006 284,640 -37.17 14,619 8,516 -41.75
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 678,868 734,224 8.15 55,206 53,231 -3.58
2017-12-31 13F-HR CVBF / CVB Financial Corp. 23.55 45,428 45,428 0.00 1,098 1,070 -2.55
2017-12-31 13F-HR CVI / CVR Energy, Inc. 37.22 42,433 17,841 -57.95 1,099 664 -39.58
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8.03 73,071 73,071 0.00 631 587 -6.97
2017-12-31 13F-HR ELY / Callaway Golf Company 13.93 44,233 44,233 0.00 638 616 -3.45
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.45 7,590 7,590 0.00 556 641 15.29
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.37 674,359 21,768 -96.77 24,702 1,227 -95.03
2017-12-31 13F-HR CALX / Calix, Inc. 5.94 27,603 25,432 -7.87 139 151 8.63
2017-12-31 13F-HR CWT / California Water Service Group 45.36 23,511 22,464 -4.45 897 1,019 13.60
2017-12-31 13F-HR CPN / Calpine Corp. 15.13 100,693 97,018 -3.65 1,485 1,468 -1.14
2017-12-31 13F-HR CALD / Callidus Software, Inc. 28.66 29,376 29,376 0.00 724 842 16.30
2017-12-31 13F-HR CPT / Camden Property Trust 92.07 78,499 67,712 -13.74 7,179 6,234 -13.16
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.15 93,670 93,670 0.00 1,053 1,138 8.07
2017-12-31 13F-HR CAC / Camden National Corp. 42.18 8,653 8,653 0.00 378 365 -3.44
2017-12-31 13F-HR CAL / Caleres, Inc. 33.47 322,805 91,442 -71.67 9,853 3,061 -68.93
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 44.73 1,088,224 1,186,812 9.06 44,335 53,086 19.74
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.79 55,217 55,157 -0.11 4,820 5,394 11.91
2017-12-31 13F-HR CFFN / Capitol Federal Financial, Inc. 13.41 62,535 60,624 -3.06 919 813 -11.53
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 23.70 15,836 15,022 -5.14 446 356 -20.18
2017-12-31 13F-HR CARO / Carolina Financial Corp 37.18 5,631 8,687 54.27 202 323 59.90
2017-12-31 13F-HR CECO / Career Education Corp. 12.07 34,348 33,047 -3.79 357 399 11.76
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 50.99 471,422 491,324 4.22 22,642 25,052 10.64
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 148,427 378,929 155.30 9,584 25,149 162.41
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.28 2,018,985 2,067,376 2.40 34,586 43,994 27.20
2017-12-31 13F-HR TAST / Carrols Restaurant Group, Inc. 12.17 19,139 19,139 0.00 209 233 11.48
2017-12-31 13F-HR CWST / Casella Waste Systems, Inc. 23.02 16,725 16,725 0.00 314 385 22.61
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 173,545 165,664 -4.54 11,614 10,150 -12.61
2017-12-31 13F-HR KMX / CarMax, Inc. 64.13 117,438 112,200 -4.46 8,903 7,195 -19.18
2017-12-31 13F-HR CRI / Carter's, Inc. 117.50 45,996 17,123 -62.77 4,542 2,012 -55.70
2017-12-31 13F-HR ECOM / ChannelAdvisor Corporation 9.03 11,742 11,742 0.00 135 106 -21.48
2017-12-31 13F-HR CCF / Chase Corp. 120.42 3,496 3,496 0.00 389 421 8.23
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.12 10,891 10,234 -6.03 466 472 1.29
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 6.08 181,896 235,138 29.27 1,022 1,430 39.92
2017-12-31 13F-HR ROX / Castle Brands, Inc. 1.23 52,875 52,875 0.00 71 65 -8.45
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 2,376,896 2,507,377 5.49 346,369 261,669 -24.45
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 46.86 35,636 14,342 -59.75 1,398 672 -51.93
2017-12-31 13F-HR CHFN / Charter Financial Corp. 17.52 11,802 10,729 -9.09 219 188 -14.16
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 38.92 47,859 16,288 -65.97 1,805 634 -64.88
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 37.71 16,288 47,859 193.83 633 1,805 185.15
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.45 48,691 108,614 123.07 5,260 11,888 126.01
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 712,859 840,491 17.90 20,823 23,836 14.47
2017-12-31 13F-HR CNC / Centene Corp. 100.88 1,035,968 1,026,975 -0.87 100,251 103,601 3.34
2017-12-31 13F-HR CERS / Cerus Corp. 3.38 58,633 52,929 -9.73 160 179 11.88
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 7,139 100,961 1,314.22 672 33,919 4,947.47
2017-12-31 13F-HR CE / Celanese Corp. 107.08 46,757 44,406 -5.03 4,875 4,755 -2.46
2017-12-31 13F-HR CAVM / Cavium, Inc. 83.83 33,006 84,579 156.25 2,176 7,090 225.83
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 192,064 183,806 -4.30 13,698 12,386 -9.58
2017-12-31 13F-HR CCS / Century Communities Inc. 31.12 11,407 11,407 0.00 282 355 25.89
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 306,723 283,661 -7.52 38,251 44,700 16.86
2017-12-31 13F-HR CTT / CatchMark Timber Trust, Inc. 13.12 20,125 20,125 0.00 254 264 3.94
2017-12-31 13F-HR CATO / Cato Corp. 15.90 13,718 11,446 -16.56 181 182 0.55
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 307,829 506,307 64.48 5,818 8,445 45.15
2017-12-31 13F-HR CTLT / Catalent Inc. 41.08 874,576 1,094,759 25.18 34,913 44,974 28.82
2017-12-31 13F-HR CENX / Century Aluminum Co. 19.66 22,963 22,074 -3.87 381 434 13.91
2017-12-31 13F-HR CVCO / Cavco Industries, Inc. 152.58 4,197 4,057 -3.34 619 619 0.00
2017-12-31 13F-HR CPF / Central Pacific Financial Corp. 29.87 9,641 9,641 0.00 310 288 -7.10
2017-12-31 13F-HR CSLT / Castlight Health, Inc. 3.75 26,929 26,929 0.00 116 101 -12.93
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 22.75 19,471 19,471 0.00 415 443 6.75
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.47 598,306 597,135 -0.20 31,267 31,929 2.12
2017-12-31 13F-HR CHE / Chemed Corp. 243.02 312,675 279,389 -10.65 63,176 67,897 7.47
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 2,024,876 1,976,848 -2.37 237,923 247,482 4.02
2017-12-31 13F-HR CCXI / ChemoCentryx, Inc. 5.94 15,984 15,984 0.00 119 95 -20.17
2017-12-31 13F-HR CMRX / Chimerix, Inc. 4.62 29,203 29,203 0.00 153 135 -11.76
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.48 52,488 50,499 -3.79 993 933 -6.04
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.09 89,861 89,861 0.00 2,424 2,434 0.41
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 496,892 475,997 -4.21 2,136 1,885 -11.75
2017-12-31 13F-HR CHGG / Chegg, Inc. 16.32 39,586 39,586 0.00 587 646 10.05
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 3,838,486 5,962,955 55.35 185,923 299,161 60.91
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 77.62 12,761 12,226 -4.19 815 949 16.44
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.35 601,792 498,849 -17.11 71,103 72,507 1.97
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.66 6,440 6,331 -1.69 1,328 1,473 10.92
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.18 116,036 516,924 345.49 4,887 24,905 409.62
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.54 107,549 100,559 -6.50 5,439 5,082 -6.56
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.81 58,999 57,189 -3.07 528 504 -4.55
2017-12-31 13F-HR CPK / Chesapeake Utilities Corp. 78.52 7,985 7,985 0.00 625 627 0.32
2017-12-31 13F-HR CHEF / Chefs' Warehouse, Inc. 20.50 10,145 10,145 0.00 196 208 6.12
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.84 70,898 68,165 -3.85 3,193 3,670 14.94
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 87.99 114,670 90,860 -20.76 8,809 7,995 -9.24
2017-12-31 13F-HR CTAS / Cintas Corp. 155.83 55,075 52,847 -4.05 7,947 8,235 3.62
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.86 138,446 133,950 -3.25 7,382 6,947 -5.89
2017-12-31 13F-HR CZNC / Citizens & Northern Corp. 24.04 10,151 10,151 0.00 249 244 -2.01
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 20.86 22,825 21,330 -6.55 453 445 -1.77
2017-12-31 13F-HR CIEN / Ciena Corp. 20.93 2,975,126 434,880 -85.38 65,364 9,102 -86.07
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.96 82,078 78,547 -4.30 6,285 5,888 -6.32
2017-12-31 13F-HR CIO / City Office REIT Inc. 13.04 15,262 15,262 0.00 210 199 -5.24
2017-12-31 13F-HR CIR / CIRCOR International, Inc. 48.68 483,284 541,578 12.06 26,305 26,364 0.22
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.02 60,011 57,394 -4.36 6,821 7,003 2.67
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.84 42,908 41,797 -2.59 1,554 1,456 -6.31
2017-12-31 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.59 22,912 18,738 -18.22 107 86 -19.63
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 7,215,646 7,379,525 2.27 242,663 282,635 16.47
2017-12-31 13F-HR CHCT / Community Healthcare Trust Incorporated 28.08 9,828 9,828 0.00 265 276 4.15
2017-12-31 13F-HR COBZ / CoBiz Financial, Inc. 20.00 28,708 25,198 -12.23 564 504 -10.64
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.82 25,017 25,295 1.11 1,445 1,412 -2.28
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 159,213 154,864 -2.73 2,000 1,767 -11.65
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 12,399,110 12,408,337 0.07 476,868 496,954 4.21
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.82 63,326 60,119 -5.06 2,103 2,274 8.13
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 4.27 49,870 45,927 -7.91 383 196 -48.83
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 1,292,287 693,047 -46.37 98,550 60,164 -38.95
2017-12-31 13F-HR CFX / Colfax Corp. 39.62 24,777 23,851 -3.74 1,032 945 -8.43
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 4,678,305 4,721,501 0.92 210,570 216,622 2.87
2017-12-31 13F-HR COHU / Cohu, Inc. 21.95 39,630 61,323 54.74 945 1,346 42.43
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43.43 25,873 31,658 22.36 1,090 1,375 26.15
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 227,000 312,896 37.84 16,466 22,222 34.96
2017-12-31 13F-HR CHUBK / Commercehub Inc 20.59 18,791 18,791 0.00 401 387 -3.49
2017-12-31 13F-HR CHRS / Coherus BioSciences, Inc. 8.80 17,607 17,607 0.00 235 155 -34.04
2017-12-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215.21 4,532 4,261 -5.98 978 917 -6.24
2017-12-31 13F-HR CBU / Community Bank System, Inc. 53.76 23,314 21,968 -5.77 1,288 1,181 -8.31
2017-12-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 10.65 11,545 11,545 0.00 85 123 44.71
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 470,310 457,209 -2.79 34,262 34,497 0.69
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 39,332 60,772 54.51 4,338 3,717 -14.32
2017-12-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 18.45 10,009 10,948 9.38 105 202 92.38
2017-12-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 39.46 7,653 302
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 508,011 473,508 -6.79 40,987 40,225 -1.86
2017-12-31 13F-HR CFMS / ConforMIS, Inc. 2.40 20,869 20,869 0.00 73 50 -31.51
2017-12-31 13F-HR CNDT / Conduent 16.17 53,111 51,158 -3.68 832 827 -0.60
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.22 320,748 262,538 -18.15 42,249 39,439 -6.65
2017-12-31 13F-HR CMTL / Comtech Telecommunications Corp. 22.10 0 23,570 0 521
2017-12-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 4.62 17,487 14,517 -16.98 96 67 -30.21
2017-12-31 13F-HR COP / ConocoPhillips 54.89 853,491 739,903 -13.31 42,718 40,613 -4.93
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.25 61,169 421,843 589.64 3,970 30,478 667.71
2017-12-31 13F-HR CONN / Conn's, Inc. 35.55 9,632 8,862 -7.99 271 315 16.24
2017-12-31 13F-HR CTO / Consolidated-Tomoka Land Co. 63.56 3,524 3,524 0.00 212 224 5.66
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.20 32,978 31,145 -5.56 629 380 -39.59
2017-12-31 13F-HR CTBI / Community Trust Bancorp Inc. 47.14 11,230 9,694 -13.68 522 457 -12.45
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 52.49 695,942 17,336 -97.51 42,314 910 -97.85
2017-12-31 13F-HR COR / Coresite Realty Corp 113.91 12,925 12,413 -3.96 1,446 1,414 -2.21
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.35 24,820 22,686 -8.60 928 802 -13.58
2017-12-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 7.10 19,882 21,836 9.83 142 155 9.15
2017-12-31 13F-HR CVG / Convergys Corp. 23.50 258,052 226,129 -12.37 6,681 5,314 -20.46
2017-12-31 13F-HR MCF / Contango Oil & Gas Company 4.69 11,735 11,735 0.00 59 55 -6.78
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 18.06 41,598 74,549 79.21 803 1,346 67.62
2017-12-31 13F-HR CORE / Core Mark Holdings Company, Inc. 31.57 21,483 21,062 -1.96 690 665 -3.62
2017-12-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 38.25 6,735 6,876 2.09 238 263 10.50
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 35.33 517,053 511,487 -1.08 20,998 18,071 -13.94
2017-12-31 13F-HR CRVL / CorVel Corp. 52.82 6,347 5,112 -19.46 345 270 -21.74
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.25 3,162,796 3,349,098 5.89 29,541 30,979 4.87
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.22 27,901 26,833 -3.83 916 784 -14.41
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 328,644 336,173 2.29 9,833 10,754 9.37
2017-12-31 13F-HR COTV / Cotiviti Holdings, Inc. 32.22 17,160 16,759 -2.34 617 540 -12.48
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 254,047 243,162 -4.28 4,199 4,836 15.17
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.90 51,656 51,656 0.00 767 873 13.82
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 513,727 401,575 -21.83 84,300 74,741 -11.34
2017-12-31 13F-HR CREE / Cree, Inc. 37.13 44,905 43,490 -3.15 1,266 1,615 27.57
2017-12-31 13F-HR CUBE / CubeSmart 28.92 83,993 216,280 157.50 2,181 6,255 186.80
2017-12-31 13F-HR CR / Crane Co. 89.23 96,466 79,697 -17.38 7,716 7,111 -7.84
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 94,936 91,478 -3.64 1,426 1,394 -2.24
2017-12-31 13F-HR DST / DST Systems, Inc. 62.07 17,775 16,708 -6.00 975 1,037 6.36
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.64 44,724 43,184 -3.44 4,245 4,087 -3.72
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.11 52,921 51,827 -2.07 2,791 2,286 -18.09
2017-12-31 13F-HR CRY / CryoLife, Inc. 19.17 17,493 16,798 -3.97 397 322 -18.89
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.92 8,750 13,648 55.98 1,327 2,169 63.45
2017-12-31 13F-HR DHX / DHI Group, Inc. 1.89 26,949 26,949 0.00 70 51 -27.14
2017-12-31 13F-HR CRAY / Cray, Inc. 24.20 1,235,280 334,903 -72.89 24,027 8,105 -66.27
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 1,302,425 965,327 -25.88 130,217 107,161 -17.71
2017-12-31 13F-HR CROX / Crocs, Inc. 12.65 39,105 33,200 -15.10 379 420 10.82
2017-12-31 13F-HR CACC / Credit Acceptance Corp. 323.40 4,166 3,995 -4.10 1,167 1,292 10.71
2017-12-31 13F-HR COWNL / Cowen Group, Inc. 13.65 13,335 13,335 0.00 237 182 -23.21
2017-12-31 13F-HR CUTR / Cutera, Inc. 45.34 5,003 5,293 5.80 207 240 15.94
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.52 31,952 31,972 0.06 1,883 1,903 1.06
2017-12-31 13F-HR DDR / DDR Corp. 8.96 86,632 83,480 -3.64 794 748 -5.79
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.85 634,019 612,143 -3.45 66,280 74,590 12.54
2017-12-31 13F-HR DSW / DSW, Inc. 21.42 29,225 29,225 0.00 628 626 -0.32
2017-12-31 13F-HR DAKT / Daktronics, Inc. 9.14 21,438 21,438 0.00 227 196 -13.66
2017-12-31 13F-HR DERM / Dermira, Inc. 27.81 1,468,126 1,117,290 -23.90 39,639 31,072 -21.61
2017-12-31 13F-HR DLX / Deluxe Corp. 76.84 96,767 109,164 12.81 7,060 8,388 18.81
2017-12-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.25 14,576 12,396 -14.96 212 189 -10.85
2017-12-31 13F-HR DE / Deere & Co. 156.51 953,219 883,080 -7.36 119,715 138,211 15.45
2017-12-31 13F-HR DSPG / DSP Group, Inc. 12.51 15,013 13,912 -7.33 195 174 -10.77
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 344,077 327,702 -4.76 29,514 30,417 3.06
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 258,954 249,610 -3.61 22,239 23,688 6.52
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.29 78,247 75,155 -3.95 6,041 6,109 1.13
2017-12-31 13F-HR DENN / Denny's Corp. 13.23 39,852 35,074 -11.99 496 464 -6.45
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 123,093 117,807 -4.29 7,362 7,755 5.34
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.13 74,448 73,344 -1.48 1,304 1,330 1.99
2017-12-31 13F-HR DEL / Deltic Timber Corp. 91.61 6,270 5,458 -12.95 554 500 -9.75
2017-12-31 13F-HR DNR / Denbury Resources Inc. 2.21 178,719 178,719 0.00 239 395 65.27
2017-12-31 13F-HR DXPE / DXP Enterprises, Inc. 29.62 7,056 7,056 0.00 222 209 -5.86
2017-12-31 13F-HR DDS / Dillard's, Inc. 60.02 6,115 6,115 0.00 343 367 7.00
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.40 32,620 31,339 -3.93 1,596 1,799 12.72
2017-12-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.60 1,564 3,698 136.45 332 764 130.12
2017-12-31 13F-HR DIN / DineEquity, Inc. 50.73 7,845 7,845 0.00 337 398 18.10
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 306,830 292,324 -4.73 11,264 12,102 7.44
2017-12-31 13F-HR DCOM / Dime Community Bancshares, Inc. 20.94 21,285 20,343 -4.43 458 426 -6.99
2017-12-31 13F-HR DEPO / DepoMed, Inc. 8.05 29,495 27,068 -8.23 171 218 27.49
2017-12-31 13F-HR DIOD / Diodes Incorporated 28.68 18,133 18,133 0.00 543 520 -4.24
2017-12-31 13F-HR DGII / Digi International Inc. 9.57 16,093 16,093 0.00 171 154 -9.94
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.90 126,317 121,132 -4.10 14,947 13,797 -7.69
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.70 369,901 420,009 13.55 16,331 20,034 22.67
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.41 11,851 11,384 -3.94 1,380 1,348 -2.32
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.06 52,508 55,362 5.44 2,070 2,273 9.81
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 403,340 397,249 -1.51 33,848 33,413 -1.29
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 233,910 223,087 -4.63 17,994 18,083 0.49
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 1,341,683 82,117 -93.88 72,666 3,921 -94.60
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 699,724 684,192 -2.22 68,972 73,558 6.65
2017-12-31 13F-HR PLOW / Douglas Dynamics Inc. 37.82 12,217 11,290 -7.59 481 427 -11.23
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.18 139,729 105,716 -24.34 2,830 2,239 -20.88
2017-12-31 13F-HR DOV / Dover Corp. 100.98 85,703 82,005 -4.31 7,832 8,281 5.73
2017-12-31 13F-HR DORM / Dorman Products, Inc. 61.14 12,292 12,006 -2.33 880 734 -16.59
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 61.97 15,328 14,782 -3.56 882 916 3.85
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 3,396,057 3,270,091 -3.71 294,694 350,913 19.08
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.94 49,427 46,668 -5.58 2,271 2,284 0.57
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 192,524 188,870 -1.90 5,549 5,139 -7.39
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 155,918 149,158 -4.34 12,637 13,873 9.78
2017-12-31 13F-HR DVAX / Dynavax Technologies Corp. 18.68 27,887 27,887 0.00 600 521 -13.17
2017-12-31 13F-HR EPR / EPR Properties 65.47 18,803 18,145 -3.50 1,311 1,188 -9.38
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 21.34 1,100,293 1,104,544 0.39 22,743 23,571 3.64
2017-12-31 13F-HR DX / Dynex Capital, Inc. 7.02 38,723 35,610 -8.04 282 250 -11.35
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.38 249,470 432,061 73.19 21,983 38,185 73.70
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 363,101 337,625 -7.02 13,965 12,742 -8.76
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 582,809 742,506 27.40 56,382 80,124 42.11
2017-12-31 13F-HR EPE / EP Energy Corporation 2.37 21,960 21,960 0.00 72 52 -27.78
2017-12-31 13F-HR ERA / Era Group Inc. 10.74 14,054 14,054 0.00 157 151 -3.82
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.39 78,999 86,285 9.22 3,900 4,866 24.77
2017-12-31 13F-HR ELF / e.l.f. Beauty, Inc. 22.30 9,371 9,371 0.00 211 209 -0.95
2017-12-31 13F-HR EQT / EQT Corp. 56.92 1,426,542 1,521,140 6.63 93,068 86,583 -6.97
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.30 48,685 26,804 -44.94 5,195 3,037 -41.54
2017-12-31 13F-HR EBIX / Ebix, Inc. 79.21 11,849 11,147 -5.92 773 883 14.23
2017-12-31 13F-HR EGBN / Eagle Bancorp, Inc. 57.88 15,583 15,341 -1.55 1,045 888 -15.02
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 106,606 103,566 -2.85 9,647 9,594 -0.55
2017-12-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.99 14,354 12,435 -13.37 271 348 28.41
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 2,532,910 379,736 -85.01 159,057 26,464 -83.36
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.41 11,882 12,707 6.94 165 272 64.85
2017-12-31 13F-HR WIRE / Encore Wire Corp. 48.64 10,329 10,012 -3.07 462 487 5.41
2017-12-31 13F-HR EMKR / EMCORE Corp. 6.47 10,509 10,509 0.00 86 68 -20.93
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.92 33,991 32,418 -4.63 1,221 1,132 -7.29
2017-12-31 13F-HR ERI / Eldorado Resorts, Inc. 33.15 21,469 911,410 4,145.24 551 30,212 5,383.12
2017-12-31 13F-HR ENS / EnerSys 69.63 106,548 103,669 -2.70 7,370 7,218 -2.06
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.98 106,230 102,707 -3.32 4,892 4,928 0.74
2017-12-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 8.39 29,860 27,774 -6.99 245 233 -4.90
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.48 32,477 50,497 55.49 1,314 2,347 78.61
2017-12-31 13F-HR ERII / Energy Recovery, Inc. 8.77 19,001 17,670 -7.00 150 155 3.33
2017-12-31 13F-HR EIG / Employers Holdings , Inc. 44.37 16,885 15,686 -7.10 767 696 -9.26
2017-12-31 13F-HR EGHT / 8x8, Inc. 14.10 1,365,581 1,444,348 5.77 18,435 20,366 10.47
2017-12-31 13F-HR PERY / Ellis Perry International, Inc. 25.03 32,763 32,763 0.00 775 820 5.81
2017-12-31 13F-HR EDIT / Editas Medicine, Inc. 30.76 15,379 15,379 0.00 369 473 28.18
2017-12-31 13F-HR EFII / Electronics For Imaging, Inc. 29.53 1,020,915 66,988 -93.44 43,572 1,978 -95.46
2017-12-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 58.75 8,350 7,558 -9.49 391 444 13.55
2017-12-31 13F-HR EGN / Energen Corp. 57.56 27,200 26,180 -3.75 1,487 1,507 1.34
2017-12-31 13F-HR ECPG / Encore Capital Group, Inc. 42.14 12,510 11,628 -7.05 554 490 -11.55
2017-12-31 13F-HR ENV / Envestnet, Inc. 49.83 19,284 19,284 0.00 983 961 -2.24
2017-12-31 13F-HR ENVA / Enova International Inc 15.20 87,950 49,219 -44.04 1,183 748 -36.77
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 60.23 13,516 11,705 -13.40 810 705 -12.96
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.37 35,549 34,018 -4.31 9,031 8,211 -9.08
2017-12-31 13F-HR ENZ / Enzo Biochem, Inc. 8.16 25,059 23,643 -5.65 262 193 -26.34
2017-12-31 13F-HR ESND / Essendant Inc. 9.27 135,669 135,669 0.00 1,787 1,258 -29.60
2017-12-31 13F-HR ETM / Entercom Communications Corp. 10.80 19,392 58,145 199.84 222 628 182.88
2017-12-31 13F-HR EBF / Ennis, Inc. 20.77 16,031 16,031 0.00 315 333 5.71
2017-12-31 13F-HR EGL / Engility Holdings, Inc. New 28.41 9,539 9,116 -4.43 331 259 -21.75
2017-12-31 13F-HR EVC / Entravision Communications Corp. 7.16 32,940 32,940 0.00 188 236 25.53
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 74.70 151,505 264,471 74.56 13,658 19,756 44.65
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.45 64,901 62,993 -2.94 1,872 1,918 2.46
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.43 594,068 436,008 -26.61 52,237 46,840 -10.33
2017-12-31 13F-HR EQC / Equity Commonwealth 30.51 33,732 32,509 -3.63 1,025 992 -3.22
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 93.51 454,947 445,474 -2.08 36,636 41,656 13.70
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.02 1,283,135 882,074 -31.26 109,169 78,522 -28.07
2017-12-31 13F-HR EFX / Equifax, Inc. 117.92 76,862 73,429 -4.47 8,147 8,659 6.28
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.57 70,947 140,748 98.38 3,189 4,865 52.56
2017-12-31 13F-HR ESPR / Esperion Therapeutics, Inc. 65.82 7,673 7,673 0.00 385 505 31.17
2017-12-31 13F-HR ES / Eversource Energy 63.18 179,822 172,370 -4.14 10,869 10,891 0.20
2017-12-31 13F-HR EXAC / Exactech, Inc. 49.48 8,164 5,598 -31.43 269 277 2.97
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 2,420,996 3,779,209 56.10 91,199 148,939 63.31
2017-12-31 13F-HR EVH / Evolent Health Inc. 12.29 22,709 24,486 7.83 404 301 -25.50
2017-12-31 13F-HR EVTC / Evertec, Inc. 13.66 28,618 28,618 0.00 454 391 -13.88
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 519,132 494,429 -4.76 32,871 36,905 12.27
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.27 398,299 674,054 69.23 37,754 56,803 50.46
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.54 2,133,361 1,628,333 -23.67 100,524 85,552 -14.89
2017-12-31 13F-HR EVBG / Everbridge, Inc. 29.72 719,699 707,545 -1.69 19,015 21,028 10.59
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.76 1,570,196 75,467 -95.19 226,013 9,038 -96.00
2017-12-31 13F-HR EPM / Evolution Petroleum Corp. 6.85 10,656 10,656 0.00 77 73 -5.19
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.52 51,883 50,720 -2.24 617 635 2.92
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 19.00 2,546,072 2,941,270 15.52 50,922 55,883 9.74
2017-12-31 13F-HR FMC / FMC Corp. 94.66 86,021 82,306 -4.32 7,682 7,791 1.42
2017-12-31 13F-HR FATE / Fate Therapeutics, Inc. 6.13 21,533 21,533 0.00 85 132 55.29
2017-12-31 13F-HR EZPW / Ezcorp, Inc. 12.20 26,290 24,434 -7.06 250 298 19.20
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.20 479,687 479,250 -0.09 67,396 73,421 8.94
2017-12-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 5.23 70,711 70,711 0.00 338 370 9.47
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.82 90,042 86,609 -3.81 1,263 1,197 -5.23
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 42.99 18,813 17,400 -7.51 667 748 12.14
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 6,237,204 5,301,360 -15.00 511,325 443,406 -13.28
2017-12-31 13F-HR FARO / FARO Technologies, Inc. 47.04 8,197 7,675 -6.37 314 361 14.97
2017-12-31 13F-HR FMNB / Farmers National Banc Corp. 14.78 21,540 19,086 -11.39 324 282 -12.96
2017-12-31 13F-HR FFG / FBL Financial Group, Inc. 69.71 6,305 4,949 -21.51 470 345 -26.60
2017-12-31 13F-HR XOG / Extraction Oil & Gas, Inc. 14.31 33,725 32,433 -3.83 519 464 -10.60
2017-12-31 13F-HR FBP / First BanCorp 5.10 323,431 2,976,846 820.40 1,656 15,181 816.73
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.51 19,741 18,540 -6.08 237 269 13.50
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 73,421 70,702 -3.70 3,485 2,774 -20.40
2017-12-31 13F-HR WUBA / 58.com Inc. 71.61 12,543 12,177 -2.92 792 872 10.10
2017-12-31 13F-HR FOE / Ferro Corp. 23.59 37,728 37,728 0.00 841 890 5.83
2017-12-31 13F-HR FSS / Federal Signal Corp. 20.10 30,158 27,764 -7.94 642 558 -13.08
2017-12-31 13F-HR BUSE / First Busey Corporation 29.95 19,163 19,163 0.00 601 574 -4.49
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 3,226,557 3,424,621 6.14 301,172 322,223 6.99
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 141,260 134,601 -4.71 31,866 33,589 5.41
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 402,930 365,738 -9.23 11,274 11,097 -1.57
2017-12-31 13F-HR FCNCA / First Citizens BancShares, Inc. 402.90 3,616 3,378 -6.58 1,352 1,361 0.67
2017-12-31 13F-HR FNSR / Finisar Corporation 20.35 51,499 50,905 -1.15 1,142 1,036 -9.28
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.23 59,770 48,898 -18.19 7,206 6,417 -10.95
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.04 208,305 203,768 -2.18 10,409 11,419 9.70
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.19 49,107 48,900 -0.42 824 694 -15.78
2017-12-31 13F-HR LION / Fidelity Southern Corp. 21.81 36,866 36,866 0.00 872 804 -7.80
2017-12-31 13F-HR FBNC / First Bancorp 35.32 15,488 15,488 0.00 533 547 2.63
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.83 41,866 40,090 -4.24 5,200 5,325 2.40
2017-12-31 13F-HR FOR / Forestar Group Inc 67.47 22,008 21,670 -1.54 1,390 1,462 5.18
2017-12-31 13F-HR FDC / First Data Corporation 16.71 173,302 173,963 0.38 3,126 2,907 -7.01
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.42 35,020 32,658 -6.74 5,420 6,284 15.94
2017-12-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 38.58 5,858 5,858 0.00 225 226 0.44
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 2,031,970 1,154,402 -43.19 261,943 151,377 -42.21
2017-12-31 13F-HR FLIC / First of Long Island Corp. (The) 28.49 11,021 11,021 0.00 336 314 -6.55
2017-12-31 13F-HR FRME / First Merchants Corp. 42.06 18,971 18,971 0.00 814 798 -1.97
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.32 25,304 32,224 27.35 1,389 2,137 53.85
2017-12-31 13F-HR SRCE / 1st Source Corp. 49.42 11,027 9,835 -10.81 560 486 -13.21
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.47 235,152 230,440 -2.00 7,076 7,252 2.49
2017-12-31 13F-HR FHB / First Hawaiian, Inc. 29.18 63,487 63,233 -0.40 1,923 1,845 -4.06
2017-12-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 21.92 12,594 12,594 0.00 515 276 -46.41
2017-12-31 13F-HR FND / Floor & Decor Holdings, Inc. 48.66 8,030 8,077 0.59 313 393 25.56
2017-12-31 13F-HR FLXN / Flexion Therapeutics, Inc. 25.07 12,914 14,198 9.94 312 356 14.10
2017-12-31 13F-HR THFF / First Financial Corp. 45.40 8,084 8,084 0.00 385 367 -4.68
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.53 22,833 22,006 -3.62 1,048 1,486 41.79
2017-12-31 13F-HR FFBCW / First Financial Bancorp 26.34 30,744 28,811 -6.29 804 759 -5.60
2017-12-31 13F-HR F / Ford Motor Co. 12.49 2,289,881 2,215,042 -3.27 27,410 27,666 0.93
2017-12-31 13F-HR FFIC / Flushing Financial Corp. 27.51 18,661 16,431 -11.95 555 452 -18.56
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 626,772 376,796 -39.88 22,075 17,664 -19.98
2017-12-31 13F-HR FLR / Fluor Corp. 51.65 75,694 72,413 -4.33 3,186 3,740 17.39
2017-12-31 13F-HR FORM / FormFactor, Inc. 15.66 34,013 33,007 -2.96 573 517 -9.77
2017-12-31 13F-HR FET / Forum Energy Technologies, Inc. 15.55 1,375,277 1,358,392 -1.23 21,868 21,124 -3.40
2017-12-31 13F-HR FMI / Foundation Medicine, Inc. 68.20 6,598 6,598 0.00 265 450 69.81
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.70 29,664 69,405 133.97 739 1,784 141.41
2017-12-31 13F-HR FTK / Flotek Industries Inc. 4.66 26,828 26,828 0.00 125 125 0.00
2017-12-31 13F-HR FOSL / Fossil Group, Inc. 7.76 19,208 19,208 0.00 179 149 -16.76
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 226,556 185,598 -18.08 16,038 13,428 -16.27
2017-12-31 13F-HR FBIO / Fortress Biotech, Inc. 3.97 18,655 18,655 0.00 82 74 -9.76
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 465,690 535,637 15.02 31,308 36,659 17.09
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.31 96,603 93,540 -3.17 1,817 1,806 -0.61
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.69 2,558,446 3,285,340 28.41 91,695 143,536 56.54
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.10 70,449 68,006 -3.47 1,797 1,639 -8.79
2017-12-31 13F-HR FLDM / Fluidigm Corp. 5.91 19,925 15,901 -20.20 100 94 -6.00
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 38.87 16,233 16,233 0.00 700 631 -9.86
2017-12-31 13F-HR FLS / Flowserve Corp. 42.14 70,681 67,704 -4.21 3,011 2,853 -5.25
2017-12-31 13F-HR FORR / Forrester Research, Inc. 44.23 18,967 7,009 -63.05 794 310 -60.96
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 31.90 33,328 32,447 -2.64 1,023 1,035 1.17
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.75 35,278 35,278 0.00 416 238 -42.79
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 45.88 20,944 20,944 0.00 939 961 2.34
2017-12-31 13F-HR GMS / GMS Inc. 37.69 10,375 10,375 0.00 367 391 6.54
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 79.88 4,388 5,308 20.97 340 424 24.71
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23.60 157,615 89,982 -42.91 4,240 2,124 -49.91
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 36.91 20,057 19,533 -2.61 582 721 23.88
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 819,647 820,804 0.14 11,507 15,563 35.25
2017-12-31 13F-HR GMT / GATX Corp. 62.16 25,418 70,283 176.51 1,565 4,369 179.17
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 336,241 321,154 -4.49 6,984 7,512 7.56
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 120,341 114,129 -5.16 5,357 4,945 -7.69
2017-12-31 13F-HR FRED / Fred's, Inc. 4.07 19,503 16,448 -15.66 126 67 -46.83
2017-12-31 13F-HR GST / Gastar Exploration Inc. 1.05 102,710 87,008 -15.29 90 91 1.11
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.00 1,521,654 1,527,730 0.40 56,134 56,526 0.70
2017-12-31 13F-HR GCAP / Gain Capital Holdings, Inc. 10.02 25,712 20,451 -20.46 164 205 25.00
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 813,931 817,069 0.39 167,328 166,232 -0.66
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 125,006 1,881,255 1,404.93 3,692 64,075 1,635.51
2017-12-31 13F-HR BGC / General Cable Corp. 29.59 22,439 22,439 0.00 423 664 56.97
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.59 185,530 51,320 -72.34 1,670 595 -64.37
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49.52 28,851 27,423 -4.95 1,325 1,358 2.49
2017-12-31 13F-HR GCO / Genesco Inc. 32.45 10,174 9,059 -10.96 271 294 8.49
2017-12-31 13F-HR GNCMB / General Communication, Inc. 39.01 13,713 12,588 -8.20 559 491 -12.16
2017-12-31 13F-HR GM / General Motors Company 40.99 733,061 705,240 -3.80 29,601 28,908 -2.34
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 302,964 290,302 -4.18 15,681 17,212 9.76
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.24 829,229 95,091 -88.53 78,801 9,532 -87.90
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.00 106,396 102,690 -3.48 10,177 9,756 -4.14
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 27.16 19,003 18,043 -5.05 544 490 -9.93
2017-12-31 13F-HR GNL / Global Net Lease Inc. 20.57 28,629 28,629 0.00 627 589 -6.06
2017-12-31 13F-HR GEN / Genesis Healthcare, Inc. 0.77 18,242 18,242 0.00 21 14 -33.33
2017-12-31 13F-HR GLUU / Glu Mobile, Inc. 3.63 56,969 51,173 -10.17 214 186 -13.08
2017-12-31 13F-HR GHDX / Genomic Health, Inc. 34.21 8,622 8,622 0.00 277 295 6.50
2017-12-31 13F-HR GOOD / Gladstone Commercial Corp. 21.04 14,447 14,447 0.00 322 304 -5.59
2017-12-31 13F-HR GABC / German American Bancorp Inc. 35.30 10,341 10,341 0.00 393 365 -7.12
2017-12-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.05 9,409 9,409 0.00 318 311 -2.20
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.10 155,113 151,308 -2.45 4,610 6,219 34.90
2017-12-31 13F-HR THRM / Gentherm Inc. 31.74 16,509 16,509 0.00 613 524 -14.52
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 3,533,798 3,568,060 0.97 286,308 255,616 -10.72
2017-12-31 13F-HR ENT / Global Eagle Entertainment Inc. 2.31 27,303 27,303 0.00 93 63 -32.26
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.11 229,734 694,080 202.12 884 2,159 144.23
2017-12-31 13F-HR GBT / Global Blood Therapeutics, Inc. 39.36 17,082 16,692 -2.28 530 657 23.96
2017-12-31 13F-HR GNTX / Gentex Corp. 20.96 246,527 93,820 -61.94 4,881 1,966 -59.72
2017-12-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 17.72 19,748 350
2017-12-31 13F-HR GDEN / Golden Entertainment, Inc. 32.64 8,931 6,342 -28.99 218 207 -5.05
2017-12-31 13F-HR GORO / Gold Resource Corp. 4.38 24,632 24,632 0.00 92 108 17.39
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.31 136,307 127,595 -6.39 4,532 4,123 -9.02
2017-12-31 13F-HR GOV / Government Properties Income Trust 18.54 44,216 42,771 -3.27 830 793 -4.46
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.43 897,855 967,577 7.77 52,030 61,374 17.96
2017-12-31 13F-HR GOGO / Gogo Inc. 11.30 27,707 26,027 -6.06 327 294 -10.09
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.53 21,691 21,299 -1.81 1,970 1,907 -3.20
2017-12-31 13F-HR GRC / Gorman-Rupp Company 31.26 9,513 9,053 -4.84 310 283 -8.71
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.45 109,017 104,590 -4.06 1,521 1,616 6.25
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.77 28,606 34,367 20.14 371 439 18.33
2017-12-31 13F-HR GGG / Graco Inc. 45.22 21,006 60,543 188.22 2,598 2,738 5.39
2017-12-31 13F-HR GTN.A / Gray Television, Inc. 16.75 32,706 1,310,294 3,906.28 513 21,948 4,178.36
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.79 40,133 38,932 -2.99 2,113 2,795 32.28
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.76 255,144 320,671 25.68 3,659 4,092 11.83
2017-12-31 13F-HR GES / Guess ? Inc. 16.89 26,649 26,649 0.00 454 450 -0.88
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.30 58,609 55,496 -5.31 2,822 2,958 4.82
2017-12-31 13F-HR HNI / HNI Corp. 38.59 20,624 19,515 -5.38 855 753 -11.93
2017-12-31 13F-HR GSBC / Great Southern Bancorp, Inc. 51.63 7,844 7,844 0.00 437 405 -7.32
2017-12-31 13F-HR GPRE / Green Plains Inc. 16.84 41,508 41,508 0.00 836 699 -16.39
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 71.02 9,288 9,110 -1.92 673 647 -3.86
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 16.95 39,092 38,358 -1.88 776 650 -16.24
2017-12-31 13F-HR GIB / CGI Group Inc. 54.45 4,640 4,591 -1.06 240 250 4.17
2017-12-31 13F-HR GRBK / Green Brick Partners, Inc. 11.33 14,298 14,298 0.00 142 162 14.08
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.04 77,034 68,463 -11.13 2,779 2,741 -1.37
2017-12-31 13F-HR GFF / Griffon Corp. 20.33 17,750 14,510 -18.25 394 295 -25.13
2017-12-31 13F-HR HCKT / Hackett Group, Inc. (The) 15.69 11,281 11,281 0.00 171 177 3.51
2017-12-31 13F-HR HF / HFF, Inc. 48.65 34,376 34,061 -0.92 1,360 1,657 21.84
2017-12-31 13F-HR GBNK / Guaranty Bancorp 27.67 10,263 10,263 0.00 285 284 -0.35
2017-12-31 13F-HR GEF.B / Greif, Inc. 60.58 3,219 611,627 18,900.53 207 37,053 17,800.00
2017-12-31 13F-HR HPQ / HP Inc. 21.01 1,522,624 1,477,909 -2.94 30,392 31,051 2.17
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 39.80 615,847 606,066 -1.59 25,422 24,121 -5.12
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.41 1,428,745 1,848,609 29.39 66,222 91,339 37.93
2017-12-31 13F-HR HK / Halcon Resources Corporation 7.57 58,552 58,552 0.00 398 443 11.31
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.18 63,651 62,522 -1.77 2,866 2,887 0.73
2017-12-31 13F-HR HRS / Harris Corp. 141.65 73,963 70,044 -5.30 9,740 9,922 1.87
2017-12-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 22.67 19,451 30,134 54.92 509 683 34.18
2017-12-31 13F-HR HWKN / Hawkins, Inc. 35.27 7,017 6,464 -7.88 286 228 -20.28
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.72 1,081,026 960,575 -11.14 58,343 50,642 -13.20
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.89 1,971,559 2,437,968 23.66 192,561 221,587 15.07
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 3,318,221 2,736,389 -17.53 183,929 154,003 -16.27
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.51 37,674 37,123 -1.46 1,825 1,838 0.71
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.15 105,500 84,186 -20.20 3,521 3,043 -13.58
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.88 106,510 98,982 -7.07 5,135 5,036 -1.93
2017-12-31 13F-HR HAFC / Hanmi Financial Corp. 30.34 33,287 33,287 0.00 1,030 1,010 -1.94
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.10 45,887 11,443 -75.06 4,448 1,237 -72.19
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.91 564,003 694,290 23.10 29,379 35,347 20.31
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 20.39 12,007 10,494 -12.60 171 214 25.15
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 93,216 88,599 -4.95 10,177 10,057 -1.18
2017-12-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 18.01 13,995 11,215 -19.86 185 202 9.19
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 599,686 555,847 -7.31 8,822 7,982 -9.52
2017-12-31 13F-HR HIL / Hill International, Inc. 5.43 18,616 18,616 0.00 88 101 14.77
2017-12-31 13F-HR HES / Hess Corp. 47.47 169,599 151,182 -10.86 7,953 7,176 -9.77
2017-12-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.65 10,512 10,512 0.00 519 564 8.67
2017-12-31 13F-HR HRTX / Heron Therapeutics, Inc. 18.11 20,377 20,377 0.00 329 369 12.16
2017-12-31 13F-HR HSKA / Heska Corp. 80.28 3,002 3,002 0.00 264 241 -8.71
2017-12-31 13F-HR HL / Hecla Mining Co. 3.97 185,433 179,998 -2.93 931 715 -23.20
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.29 701,551 587,087 -16.32 51,915 49,485 -4.68
2017-12-31 13F-HR HEI / HEICO Corp. 79.06 9,366 17,645 88.39 841 1,395 65.87
2017-12-31 13F-HR HTBK / Heritage Commerce Corp. 15.32 13,704 13,704