InvestorXact Kapitalforvaltning AB
Portfolio Value $ 3,713,727,000
Current Positions1,950
Opened Positions5
Closed Positions5


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

Xact Kapitalforvaltning AB has disclosed 1,950 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,713,727,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Xact Kapitalforvaltning AB's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and JPMorgan Chase & Co. (NYSE:JPM) . Xact Kapitalforvaltning AB's new positions include Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and JPMorgan Chase & Co. (NYSE:JPM) .

All Xact Kapitalforvaltning AB 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 08, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR/A ALKS / Alkermes plc 54.73 17,997 26,111 45.09 915 1,429 56.17
2017-12-31 13F-HR/A AGII / Argo Group International Holdings, Ltd. 61.61 11,930 735
2017-12-31 13F-HR/A AXTA / Axalta Coating Systems Ltd. 32.37 27,086 29,568 9.16 783 957 22.22
2017-12-31 13F-HR/A ESNT / Essent Group Ltd. 43.41 6,681 290
2017-12-31 13F-HR/A HELE / Helen of Troy Ltd. 96.19 2,651 255
2017-12-31 13F-HR/A HLF / Herbalife Ltd. 67.75 5,609 380
2017-12-31 13F-HR/A LBTYK / Liberty Global plc (Class C) 35.84 35,429 37,505 5.86 1,201 1,344 11.91
2017-12-31 13F-HR/A LILAK / Liberty Global plc LiLAC Class C 19.90 0 17,590 0 350
2017-12-31 13F-HR/A MRVL / Marvell Technology Group Ltd. 21.47 57,879 62,125 7.34 1,036 1,334 28.76
2017-12-31 13F-HR/A SIG / Signet Jewelers Ltd. 56.61 11,021 5,600 -49.19 733 317 -56.75
2017-12-31 13F-HR/A VR / Validus Holdings Ltd. 46.94 6,774 318
2017-12-31 13F-HR/A MLNX / Mellanox Technologies, Ltd. 64.77 4,616 299
2017-12-31 13F-HR/A RACE / Ferrari N.V. 104.78 7,043 7,043 0.00 778 738 -5.14
2017-12-31 13F-HR/A AAON / AAON, Inc. 36.74 6,016 221
2017-12-31 13F-HR/A AHS / AMN Healthcare Services, Inc. 49.32 5,616 277
2017-12-31 13F-HR/A AZZ / AZZ, Inc. 51.19 4,337 222
2017-12-31 13F-HR/A AKR / Acadia Realty Trust 27.35 9,032 247
2017-12-31 13F-HR/A XLRN / Acceleron Pharma Inc. 42.36 5,123 217
2017-12-31 13F-HR/A ACIW / ACI Worldwide, Inc. 22.70 11,497 261
2017-12-31 13F-HR/A ACXM / Acxiom Corp. 27.55 7,767 214
2017-12-31 13F-HR/A AEIS / Advanced Energy Industries, Inc. 67.50 3,837 259
2017-12-31 13F-HR/A AGIO / Agios Pharmaceuticals, Inc. 57.26 4,523 259
2017-12-31 13F-HR/A AKRX / Akorn, Inc. 32.19 11,402 367
2017-12-31 13F-HR/A ALG / Alamo Group, Inc. 112.98 1,779 201
2017-12-31 13F-HR/A ARE / Alexandria Real Estate Equities, Inc. 130.54 14,645 9,070 -38.07 1,742 1,184 -32.03
2017-12-31 13F-HR/A MDRX / Allscripts Healthcare Solutions Inc. 14.56 21,571 314
2017-12-31 13F-HR/A AIMC / Altra Industrial Motion Corp. 50.52 4,137 209
2017-12-31 13F-HR/A AXL / American Axle & Manufacturing Holdings, Inc. 17.01 11,346 193
2017-12-31 13F-HR/A ANAT / American National Insurance Co. 128.35 1,979 254
2017-12-31 13F-HR/A AMWD / American Woodmark Corp. 130.41 1,572 205
2017-12-31 13F-HR/A AFSI / AmTrust Financial Services, Inc. 10.05 11,639 117
2017-12-31 13F-HR/A AXE / Anixter International, Inc. 76.11 2,851 217
2017-12-31 13F-HR/A ANTM / Anthem, Inc. 225.00 46,610 49,462 6.12 8,850 11,129 25.75
2017-12-31 13F-HR/A ARI / Apollo Commercial Real Estate Finance, Inc. 18.44 28,302 522
2017-12-31 13F-HR/A ATR / AptarGroup, Inc. 86.26 3,930 339
2017-12-31 13F-HR/A AWI / Armstrong World Industries, Inc. 60.56 3,930 238
2017-12-31 13F-HR/A ATHN / athenahealth, Inc. 133.02 4,037 537
2017-12-31 13F-HR/A AVXS / AveXis, Inc. 110.57 2,858 316
2017-12-31 13F-HR/A BGS / B&G Foods, Inc. 35.22 6,388 225
2017-12-31 13F-HR/A BANCORPSOUTH BK TUPELO MISS COM ADDED / (05971J102) 31.44 7,760 244
2017-12-31 13F-HR/A OZRK / Bank of the Ozarks, Inc. 48.41 10,825 524
2017-12-31 13F-HR/A BKU / BankUnited, Inc. 40.76 10,132 413
2017-12-31 13F-HR/A BANR / Banner Corp. 55.02 3,944 217
2017-12-31 13F-HR/A BDC / Belden, Inc. 77.20 4,430 342
2017-12-31 13F-HR/A BERY / Berry Plastics Group, Inc. 58.72 8,260 485
2017-12-31 13F-HR/A BIVV / Bioverativ Inc. 53.95 10,139 547
2017-12-31 13F-HR/A BUFF / Blue Buffalo Pet Products, Inc. 32.79 9,453 310
2017-12-31 13F-HR/A BXP / Boston Properties, Inc. 130.01 26,775 29,420 9.88 3,290 3,825 16.26
2017-12-31 13F-HR/A BCO / Brink's Company (The) 78.59 4,237 333
2017-12-31 13F-HR/A BKD / Brookdale Senior Living, Inc. 9.71 18,643 181
2017-12-31 13F-HR/A BURL / Burlington Stores, Inc. 123.06 6,395 787
2017-12-31 13F-HR/A CNO / CNO Financial Group, Inc. 24.69 12,555 310
2017-12-31 13F-HR/A CSGS / CSG Systems International, Inc. 43.76 4,730 207
2017-12-31 13F-HR/A CTS / CTS Corp. 25.73 8,588 221
2017-12-31 13F-HR/A CVBF / CVB Financial Corp. 23.52 12,711 299
2017-12-31 13F-HR/A CYS / CYS Investments, Inc. 8.01 26,836 215
2017-12-31 13F-HR/A CA / CA, Inc. 33.28 65,865 69,598 5.67 2,199 2,316 5.32
2017-12-31 13F-HR/A COF / Capital One Financial Corp. 99.58 116,286 120,254 3.41 9,845 11,975 21.64
2017-12-31 13F-HR/A CFFN / Capitol Federal Financial, Inc. 13.40 29,548 396
2017-12-31 13F-HR/A CTLT / Catalent Inc. 41.07 12,490 513
2017-12-31 13F-HR/A CSFL / Centerstate Banks, Inc. 25.69 7,981 205
2017-12-31 13F-HR/A CPF / Central Pacific Financial Corp. 29.88 7,295 218
2017-12-31 13F-HR/A CHTR / Charter Communications, Inc. 335.95 36,505 36,904 1.09 13,267 12,398 -6.55
2017-12-31 13F-HR/A CHE / Chemed Corp. 242.82 1,672 406
2017-12-31 13F-HR/A CHFC / Chemical Financial Corp. 53.43 6,495 347
2017-12-31 13F-HR/A CRUS / Cirrus Logic, Inc. 51.87 5,495 285
2017-12-31 13F-HR/A C / Citigroup, Inc. 74.41 443,457 472,558 6.56 32,257 35,163 9.01
2017-12-31 13F-HR/A CHCO / City Holding Co. 67.60 3,151 213
2017-12-31 13F-HR/A CLVS / Clovis Oncology, Inc. 67.91 4,830 328
2017-12-31 13F-HR/A CDE / Coeur Mining, Inc. 7.50 22,129 166
2017-12-31 13F-HR/A COLB / Columbia Banking System, Inc. 43.48 7,888 343
2017-12-31 13F-HR/A CBSHP / Commerce Bancshares, Inc. 55.79 7,582 423
2017-12-31 13F-HR/A CVLT / CommVault Systems, Inc. 52.54 4,530 238
2017-12-31 13F-HR/A CNDT / Conduent 16.16 16,399 265
2017-12-31 13F-HR/A CVG / Convergys Corp. 23.49 12,132 285
2017-12-31 13F-HR/A COSHW / Cooper-Standard Holdings Inc. 122.25 1,865 228
2017-12-31 13F-HR/A OFC / Corporate Office Properties Trust 29.15 8,781 256
2017-12-31 13F-HR/A CUZ / Cousins Properties, Inc. 9.25 35,575 329
2017-12-31 13F-HR/A CBRL / Cracker Barrel Old Country Store, Inc. 159.09 1,672 266
2017-12-31 13F-HR/A CCK / Crown Holdings, Inc. 56.27 24,616 25,503 3.60 1,470 1,435 -2.38
2017-12-31 13F-HR/A CFR / Cullen/Frost Bankers, Inc. 94.70 5,016 475
2017-12-31 13F-HR/A CONE / CyrusOne Inc. 59.50 7,681 457
2017-12-31 13F-HR/A DAR / Darling Ingredients Inc. 18.16 16,634 302
2017-12-31 13F-HR/A DECK / Deckers Outdoor Corp. 80.15 3,144 252
2017-12-31 13F-HR/A DVMT / Dell Technologies Inc. 81.27 23,447 25,359 8.15 1,810 2,061 13.87
2017-12-31 13F-HR/A DRH / Diamond Rock Hospitality Co. 11.31 19,450 220
2017-12-31 13F-HR/A DISCA / Discovery Communications, Inc. 22.38 72,701 77,448 6.53 1,548 1,733 11.95
2017-12-31 13F-HR/A DG / Dollar General Corp. 93.02 49,888 53,065 6.37 4,043 4,936 22.09
2017-12-31 13F-HR/A UFS / Domator Corp. 49.50 6,202 307
2017-12-31 13F-HR/A DCI / Donaldson Co., Inc. 48.98 10,432 511
2017-12-31 13F-HR/A DEI / Douglas Emmett, Inc. 41.07 8,960 368
2017-12-31 13F-HR/A DRE / Duke Realty Corp. 27.21 98,016 106,152 8.30 2,825 2,888 2.23
2017-12-31 13F-HR/A DY / Dycom Industries, Inc. 111.54 2,851 318
2017-12-31 13F-HR/A EPR / EPR Properties 65.53 5,723 375
2017-12-31 13F-HR/A EGP / EastGroup Properties, Inc. 88.40 3,258 288
2017-12-31 13F-HR/A SATS / EchoStar Corp. 59.81 5,116 306
2017-12-31 13F-HR/A EPC / Edgewell Personal Care Company 59.31 0 6,002 0 356
2017-12-31 13F-HR/A EDR / Education Realty Trust, Inc. 34.88 6,881 240
2017-12-31 13F-HR/A EGHT / 8x8, Inc. 14.11 11,125 157
2017-12-31 13F-HR/A ELLI / Ellie Mae, Inc. 89.53 3,351 300
2017-12-31 13F-HR/A EME / EMCOR Group, Inc. 81.74 5,016 410
2017-12-31 13F-HR/A ENS / EnerSys 69.55 4,630 322
2017-12-31 13F-HR/A ENTG / Entegris, Inc. 30.48 13,583 414
2017-12-31 13F-HR/A ELS / Equity Lifestyles Properties, Inc. 88.96 5,609 499
2017-12-31 13F-HR/A ERIE / Erie Indemnity Co. 121.85 2,265 276
2017-12-31 13F-HR/A EVR / Evercore Partners, Inc. 89.90 3,337 300
2017-12-31 13F-HR/A EXLS / ExlService Holdings, Inc. 60.37 6,758 408
2017-12-31 13F-HR/A STAY / Extended Stay America, Inc. 18.99 18,013 342
2017-12-31 13F-HR/A EXTR / Extreme Networks, Inc. 12.53 12,211 153
2017-12-31 13F-HR/A FNB / F.N.B. Corp. 13.81 29,031 401
2017-12-31 13F-HR/A FCB / FCB Financial Holdings, Inc. 50.86 5,230 266
2017-12-31 13F-HR/A FII / Federated Investors, Inc. 36.09 7,953 287
2017-12-31 13F-HR/A FOE / Ferro Corp. 23.56 10,060 237
2017-12-31 13F-HR/A FNSR / Finisar Corporation 20.37 12,911 263
2017-12-31 13F-HR/A FBP / First BanCorp 5.11 21,131 108
2017-12-31 13F-HR/A BUSE / First Busey Corporation 29.89 7,995 239
2017-12-31 13F-HR/A FCNCA / First Citizens BancShares, Inc. 402.33 686 276
2017-12-31 13F-HR/A FMBI / First Midwest Bancorp, Inc. 24.02 12,032 289
2017-12-31 13F-HR/A SRCE / 1st Source Corp. 49.43 4,451 220
2017-12-31 13F-HR/A FIT / Fitbit Inc. 5.68 14,778 84
2017-12-31 13F-HR/A FIVE / Five Below, Inc. 66.26 5,509 365
2017-12-31 13F-HR/A FLO / Flowers Foods, Inc. 19.32 17,706 342
2017-12-31 13F-HR/A FWRD / Forward Air Corp. 57.53 4,537 261
2017-12-31 13F-HR/A FUL / Fuller (H.B.) Co. 53.94 4,616 249
2017-12-31 13F-HR/A GTT / GTT Communications, Inc. 46.86 4,930 231
2017-12-31 13F-HR/A GNRC / Generac Holding Inc. 49.46 6,288 311
2017-12-31 13F-HR/A GWR / Genesee & Wyoming, Inc. 78.69 4,130 325
2017-12-31 13F-HR/A GBCI / Glacier Bancorp, Inc. 39.39 8,074 318
2017-12-31 13F-HR/A GMED / Globus Medical, Inc. 41.05 7,260 298
2017-12-31 13F-HR/A GDDY / GoDaddy Inc. 50.26 10,625 534
2017-12-31 13F-HR/A GRA / Grace (W. R.) & Co. 70.09 5,533 6,021 8.82 399 422 5.76
2017-12-31 13F-HR/A GRAMERCY PPTY TR COM NEW / (385002308) 26.68 11,318 302
2017-12-31 13F-HR/A GDOT / Green Dot Corp. 60.20 3,837 231
2017-12-31 13F-HR/A HAE / Haemonetics Corp. 58.17 5,295 308
2017-12-31 13F-HR/A HAFC / Hanmi Financial Corp. 30.41 6,609 201
2017-12-31 13F-HR/A THG / Hanover Insurance Group, Inc. (The) 108.07 3,137 339
2017-12-31 13F-HR/A HXL / Hexcel Corp. 61.84 7,374 456
2017-12-31 13F-HR/A HOMB / Home BancShares, Inc. 23.25 15,055 350
2017-12-31 13F-HR/A BBCN / BBCN Bancorp Inc. 18.25 13,369 244
2017-12-31 13F-HR/A HUN / Huntsman Corp. 33.27 18,213 606
2017-12-31 13F-HR/A ITT / ITT Inc. 53.38 7,774 415
2017-12-31 13F-HR/A IBKCP / IBERIABANK Corp. 77.44 5,023 389
2017-12-31 13F-HR/A INDB / Independent Bank Corp. 69.83 3,451 241
2017-12-31 13F-HR/A INTEGER HLDGS CORP COM / (45826H109) 45.28 4,837 219
2017-12-31 13F-HR/A TILE / Interface, Inc. 25.10 8,367 210
2017-12-31 13F-HR/A ISRG / Intuitive Surgical, Inc. 364.93 6,500 20,823 220.35 6,798 7,599 11.78
2017-12-31 13F-HR/A INTU / Intuit Inc. 157.78 38,464 41,170 7.04 5,467 6,496 18.82
2017-12-31 13F-HR/A ISBC / Investors Bancorp, Inc. 13.88 37,392 519
2017-12-31 13F-HR/A INVH / Invitation Homes Inc. 23.57 29,068 685
2017-12-31 13F-HR/A JJSF / J & J Snack Foods Corp. 151.99 1,579 240
2017-12-31 13F-HR/A JBT / John Bean Technologies Corp. 110.76 3,151 349
2017-12-31 13F-HR/A KALU / Kaiser Aluminum Corp. 106.82 2,565 274
2017-12-31 13F-HR/A KBH / KB Home 31.93 7,674 245
2017-12-31 13F-HR/A KRNY / Kearny Financial Corp. 14.44 27,553 398
2017-12-31 13F-HR/A KEYS / Keysight Technologies Inc. 41.58 14,648 609
2017-12-31 13F-HR/A LAMR / Lamar Advertising Co. REIT 74.30 7,281 541
2017-12-31 13F-HR/A LHO / LaSalle Hotel Properties 28.03 9,525 267
2017-12-31 13F-HR/A LC / LendingClub Corp. 4.14 28,233 117
2017-12-31 13F-HR/A LVNTA / Liberty Interactive Ventures Corp Series A 54.30 7,974 433
2017-12-31 13F-HR/A LPNT / LifePoint Health, Inc. 49.75 4,623 230
2017-12-31 13F-HR/A LGND / Ligand Pharmaceuticals Incorporated 136.83 2,558 350
2017-12-31 13F-HR/A LGF.A / Lions Gate Entertainment Corp. 33.81 14,018 474
2017-12-31 13F-HR/A LAD / Lithia Motors, Inc. 113.76 2,558 291
2017-12-31 13F-HR/A LOW / Lowe's Companies, Inc. 92.94 133,750 142,355 6.43 10,692 13,230 23.74
2017-12-31 13F-HR/A LITE / Lumentum Holdings Inc. 48.82 6,002 293
2017-12-31 13F-HR/A MBI / MBIA, Inc. 7.35 11,300 83
2017-12-31 13F-HR/A MGP / MGM Growth Properties LLC 29.18 7,095 207
2017-12-31 13F-HR/A M / Macy's, Inc. 25.19 50,018 53,586 7.13 1,091 1,350 23.74
2017-12-31 13F-HR/A MANH / Manhattan Associates, Inc. 49.52 7,088 351
2017-12-31 13F-HR/A MKTX / MarketAxess Holdings, Inc. 201.65 3,144 634
2017-12-31 13F-HR/A MASI / Masimo Corp. 84.77 4,530 384
2017-12-31 13F-HR/A MATW / Matthews International Corp. 52.77 5,230 276
2017-12-31 13F-HR/A MXL / MaxLinear, Inc. 26.38 7,581 200
2017-12-31 13F-HR/A MMS / MAXIMUS, Inc. 71.64 4,816 345
2017-12-31 13F-HR/A MDPEB / Meredith Corp. 66.18 3,823 253
2017-12-31 13F-HR/A MSTR / MicroStrategy, Inc. 131.42 1,986 261
2017-12-31 13F-HR/A MTX / Minerals Technologies, Inc. 68.82 4,737 326
2017-12-31 13F-HR/A MNRO / Monro Muffler Brake, Inc. 57.00 3,737 213
2017-12-31 13F-HR/A MLI / Mueller Industries, Inc. 35.38 9,074 321
2017-12-31 13F-HR/A NHI / National Health Investors, Inc. 75.45 3,751 283
2017-12-31 13F-HR/A NATI / National Instruments Corp. 41.60 14,160 589
2017-12-31 13F-HR/A NTGR / NETGEAR, Inc. 58.75 3,830 225
2017-12-31 13F-HR/A NTCT / NetScout Systems, Inc. 30.43 9,332 284
2017-12-31 13F-HR/A NXST / Nexstar Broadcasting Group, Inc. 78.21 4,130 323
2017-12-31 13F-HR/A NWBI / Northwest Bancshares, Inc. 16.73 15,604 261
2017-12-31 13F-HR/A NTNX / Nutanix, Inc. 35.23 6,500 229
2017-12-31 13F-HR/A OCLR / Oclaro, Inc 6.74 23,150 156
2017-12-31 13F-HR/A ON / ON Semiconductor Corporation 20.94 35,012 733
2017-12-31 13F-HR/A OUT / OUTFRONT Media Inc. 23.17 13,683 317
2017-12-31 13F-HR/A OC / Owens Corning, Inc. 91.92 13,131 1,207
2017-12-31 13F-HR/A OI / Owens-Illinois, Inc. 22.15 14,269 316
2017-12-31 13F-HR/A PRAH / PRA Health Sciences, Inc. 91.12 4,730 431
2017-12-31 13F-HR/A P / Pandora Media, Inc. 4.83 28,552 138
2017-12-31 13F-HR/A PATK / Patrick Industries, Inc. 69.50 3,108 216
2017-12-31 13F-HR/A PAYC / Paycom Software, Inc. 80.23 4,437 356
2017-12-31 13F-HR/A PEB / Pebblebrook Hotel Trust 37.21 6,288 234
2017-12-31 13F-HR/A PAG / Penske Automotive Group, Inc. 47.84 5,916 283
2017-12-31 13F-HR/A PFGC / Performance Food Group Company 33.14 11,346 376
2017-12-31 13F-HR/A PDM / Piedmont Office Realty Trust, Inc. 19.60 13,518 265
2017-12-31 13F-HR/A PLNT / Planet Fitness, Inc. 34.59 8,181 283
2017-12-31 13F-HR/A PLXS / Plexus Corp. 60.79 3,537 215
2017-12-31 13F-HR/A POL / PolyOne Corp. 43.48 7,981 347
2017-12-31 13F-HR/A BPOP / Popular, Inc. 35.52 9,939 353
2017-12-31 13F-HR/A PINC / Premier, Inc. 29.18 7,095 207
2017-12-31 13F-HR/A PSMT / PriceSmart, Inc. 86.07 2,858 246
2017-12-31 13F-HR/A PRA / ProAssurance Corp. 57.11 4,623 264
2017-12-31 13F-HR/A PLD / Prologis, Inc. 64.51 173,594 184,615 6.35 11,016 11,910 8.12
2017-12-31 13F-HR/A PSA / Public Storage 209.01 25,718 27,535 7.07 5,503 5,755 4.58
2017-12-31 13F-HR/A KWR / Quaker Chemical Corp. 150.78 1,479 223
2017-12-31 13F-HR/A QCP / Quality Care Properties, Inc. 13.78 11,904 164
2017-12-31 13F-HR/A RLI / RLI Corp. 60.57 3,830 232
2017-12-31 13F-HR/A RPT / Ramco-Gershenson Properties Trust 14.72 14,197 209
2017-12-31 13F-HR/A ROLL / RBC Bearings, Inc. 126.57 2,465 312
2017-12-31 13F-HR/A RGC / Regal Entertainment Group 22.97 12,276 282
2017-12-31 13F-HR/A RS / Reliance Steel & Aluminum Co., Inc. 85.76 7,381 633
2017-12-31 13F-HR/A ROIC / Retail Opportunity Investments Corp. 19.92 11,397 227
2017-12-31 13F-HR/A ROG / Rogers Corp. 161.86 1,872 303
2017-12-31 13F-HR/A ROL / Rollins, Inc. 46.54 29,141 26,214 -10.04 1,345 1,220 -9.29
2017-12-31 13F-HR/A RGLD / Royal Gold, Inc. 82.07 6,202 509
2017-12-31 13F-HR/A STBA / S&T Bancorp, Inc. 39.88 5,216 208
2017-12-31 13F-HR/A SLM / SLM Corp. (Sallie Mae) 11.29 46,679 527
2017-12-31 13F-HR/A FLOW / SPX Flow, Inc. 47.51 5,409 257
2017-12-31 13F-HR/A SBRAP / Sabra Healthcare REIT, Inc. 18.75 18,506 347
2017-12-31 13F-HR/A JOE / St. Joe Co. (THE) 18.09 10,174 184
2017-12-31 13F-HR/A SEE / Sealed Air Corp. 49.29 39,309 40,779 3.74 1,679 2,010 19.71
2017-12-31 13F-HR/A SEM / Select Medical Holdings Corp. 17.68 12,611 223
2017-12-31 13F-HR/A SERV / ServiceMaster Global Holdings Inc. 51.31 11,811 606
2017-12-31 13F-HR/A SFBS / ServisFirst Bancshares, Inc. 41.59 5,723 238
2017-12-31 13F-HR/A SFLY / Shutterfly, Inc. 49.80 4,337 216
2017-12-31 13F-HR/A SLGN / Silgan Holdings, Inc. 29.40 7,688 226
2017-12-31 13F-HR/A SITE / SiteOne Landscape Supply, Inc. 76.62 3,837 294
2017-12-31 13F-HR/A LNCE / Snyders-Lance, Inc. 50.08 7,288 365
2017-12-31 13F-HR/A SON / Sonoco Products Co. 53.10 8,267 439
2017-12-31 13F-HR/A SRC / Spirit Realty Capital, Inc. 8.59 38,779 333
2017-12-31 13F-HR/A SQ / Square, Inc. 34.66 37,793 1,310
2017-12-31 13F-HR/A STWD / Starwood Property Trust Inc. 21.31 12,997 277
2017-12-31 13F-HR/A STL / Sterling Bancorp 24.59 18,099 445
2017-12-31 13F-HR/A SNV / Synovus Financial Corp. 47.94 9,553 458
2017-12-31 13F-HR/A TCB / TCF Financial Corp. 20.52 15,255 313
2017-12-31 13F-HR/A TPH / Tri Pointe Homes, Inc. 17.91 13,955 250
2017-12-31 13F-HR/A TTWO / Take-Two Interactive Software, Inc. 109.74 9,778 1,073
2017-12-31 13F-HR/A TGT / Target Corp. 65.25 90,892 96,755 6.45 5,364 6,313 17.69
2017-12-31 13F-HR/A TCO / Taubman Centers, Inc. 65.46 5,988 392
2017-12-31 13F-HR/A TPX / Tempur Sealy International, Inc. 62.69 4,530 284
2017-12-31 13F-HR/A TEN / Tenneco, Inc. 58.46 4,909 287
2017-12-31 13F-HR/A TER / Teradyne, Inc. 41.89 16,020 671
2017-12-31 13F-HR/A TTEK / Tetra Tech, Inc. 48.22 5,309 256
2017-12-31 13F-HR/A TCBIP / Texas Capital Bancshares, Inc. 88.93 4,723 420
2017-12-31 13F-HR/A TXMD / TherapeuticsMD, Inc. 6.05 16,200 98
2017-12-31 13F-HR/A THO / Thor Industries, Inc. 150.75 4,723 712
2017-12-31 13F-HR/A TIVO / TiVo Inc. 15.61 12,876 201
2017-12-31 13F-HR/A TTC / Toro Company (The) 65.27 11,139 727
2017-12-31 13F-HR/A TRU / TransUnion 54.97 14,518 798
2017-12-31 13F-HR/A TRN / Trinity Industries, Inc. 37.45 12,390 464
2017-12-31 13F-HR/A TRUE / TrueCar, Inc. 11.22 11,760 132
2017-12-31 13F-HR/A TSN / Tyson Foods, Inc. 81.07 58,334 62,366 6.91 4,110 5,056 23.02
2017-12-31 13F-HR/A UMBF / UMB Financial Corp. 71.91 4,130 297
2017-12-31 13F-HR/A ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.67 11,368 12,022 5.75 2,570 2,689 4.63
2017-12-31 13F-HR/A ULTI / Ultimate Software Group, Inc. (The) 218.14 2,558 558
2017-12-31 13F-HR/A UMPQ / Umpqua Holdings Corp. 20.79 19,092 397
2017-12-31 13F-HR/A UNF / Unifirst Corp. 164.70 1,779 293
2017-12-31 13F-HR/A UFCS / United Fire Group, Inc. 45.48 4,837 220
2017-12-31 13F-HR/A UNFI / United Natural Foods, Inc. 49.32 5,109 252
2017-12-31 13F-HR/A USFD / US Foods Holding Corp. 31.93 19,041 608
2017-12-31 13F-HR/A CSAL / Communications Sales & Leasing, Inc. 17.79 17,034 303
2017-12-31 13F-HR/A UNVR / Univar, Inc. 31.00 10,839 336
2017-12-31 13F-HR/A VLY / Valley National Bancorp 11.22 57,387 644
2017-12-31 13F-HR/A VVV / Valvoline Inc. 25.09 16,900 424
2017-12-31 13F-HR/A VSTE / Vistra Energy Corp. 18.32 24,130 442
2017-12-31 13F-HR/A WDFC / WD-40 Co. 117.82 2,665 314
2017-12-31 13F-HR/A WDR / Waddell & Reed Financial, Inc. 22.33 10,032 224
2017-12-31 13F-HR/A WSO / Watsco, Inc. 170.05 2,558 435
2017-12-31 13F-HR/A WTS / Watts Water Technologies, Inc. 76.09 2,944 224
2017-12-31 13F-HR/A W / Wayfair, Inc. 80.41 3,644 293
2017-12-31 13F-HR/A WRI / Weingarten Realty Investors 32.88 10,797 355
2017-12-31 13F-HR/A MFS / Manitowoc Foodservice, Inc. 23.48 15,969 375
2017-12-31 13F-HR/A WAL / Western Alliance Bancorporation 56.66 8,560 485
2017-12-31 13F-HR/A WEX / WEX Inc. 141.37 3,544 501
2017-12-31 13F-HR/A JW.A / Wiley (JOHN) & Sons, Inc. 65.81 4,437 292
2017-12-31 13F-HR/A WTFC / Wintrust Financial Corp. 82.47 4,923 406
2017-12-31 13F-HR/A WETF / WisdomTree Investments, Inc. 12.56 14,490 182
2017-12-31 13F-HR/A XHR / Xenia Hotels & Resorts Inc. 21.62 11,932 258
2017-12-31 13F-HR/A XPER / Xperi Corp 24.37 13,088 319
2017-12-31 13F-HR/A YELP / Yelp, Inc. 41.97 7,481 314
2017-12-31 13F-HR/A ZEN / Zendesk, Inc. 33.82 9,846 333
2017-12-31 13F-HR/A ZNGA / Zynga Inc. 4.01 81,375 326
2017-12-31 13F-HR/A RAD / Rite Aid Corp. 1.97 0 99,143 0 195
2017-12-31 13F-HR/A RYN / Rayonier, Inc. (REIT) 31.66 11,939 378
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.74 9,215 956
2017-12-31 13F-HR/A TDC / Teradata Corp. 38.42 11,504 442
2017-12-31 13F-HR/A CREE / Cree, Inc. 37.18 9,253 344
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.82 40,431 2,459
2017-12-31 13F-HR/A TEVA / Teva Pharmaceutical Industries Ltd. 18.98 0 12,800 0 243
2017-12-31 13F-HR/A SXT / Sensient Technologies Corp. 73.16 6,137 449
2017-12-31 13F-HR/A AET / Aetna, Inc. 180.38 68,748 72,290 5.15 10,932 13,040 19.28
2017-12-31 13F-HR/A PAK / Global X MSCI Pakistan ETF 12.38 50,000 29,000 -42.00 726 359 -50.55
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 50,224 8,380
2017-12-31 13F-HR FMC / FMC Corp. 94.65 25,611 2,424
2017-12-31 13F-HR PSA / Public Storage 209.01 27,535 5,755
2017-12-31 13F-HR/A DNB / Dun & Bradstreet Corp. (THE) 118.46 0 3,537 0 419
2017-12-31 13F-HR/A WUBA / 58.com Inc. 71.56 24,800 21,142 -14.75 1,566 1,513 -3.38
2017-12-31 13F-HR/A MTB / M & T Bank Corp. 170.96 11,662 13,249 13.61 1,878 2,265 20.61
2017-12-31 13F-HR/A PCG / PG&E Corp. 44.84 41,992 47,504 13.13 2,859 2,130 -25.50
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.46 8,067 520
2017-12-31 13F-HR/A FDC / First Data Corporation 16.70 36,614 40,180 9.74 661 671 1.51
2017-12-31 13F-HR/A ESS / Essex Property Trust, Inc. 241.36 8,228 8,941 8.67 2,090 2,158 3.25
2017-12-31 13F-HR/A SIVB / SVB Financial Group 233.76 4,251 6,819 60.41 795 1,594 100.50
2017-12-31 13F-HR/A URBN / Urban Outfitters, Inc. 35.08 7,753 272
2017-12-31 13F-HR/A FICO / Fair Isaac Corp. 153.15 2,651 406
2017-12-31 13F-HR/A AVB / AvalonBay Communities, Inc. 178.41 27,957 29,567 5.76 4,988 5,275 5.75
2017-12-31 13F-HR/A DUK / Duke Energy Corp. (Holding Co.) 84.11 57,313 65,401 14.11 4,810 5,501 14.37
2017-12-31 13F-HR/A MO / Altria Group, Inc. 71.41 157,137 178,160 13.38 9,966 12,722 27.65
2017-12-31 13F-HR/A WWW / Wolverine World Wide, Inc. 31.85 9,732 310
2017-12-31 13F-HR/A SCI / Service Corp. International 37.30 15,548 580
2017-12-31 13F-HR GME / GameStop Corp. 17.95 12,476 224
2017-12-31 13F-HR/A SPXC / SPX Corporation 31.41 7,609 239
2017-12-31 13F-HR/A HCP / HCP, Inc. 26.08 189,534 202,757 6.98 5,275 5,288 0.25
2017-12-31 13F-HR/A D / Dominion Resources, Inc. 81.07 51,182 60,073 17.37 3,937 4,870 23.70
2017-12-31 13F-HR DISH / DISH Network Corp. 47.74 31,777 1,517
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.29 26,600 1,258
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.80 3,587 297
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.84 71,610 1,421
2017-12-31 13F-HR/A CDW / CDW Corporation 69.49 47,201 49,734 5.37 3,115 3,456 10.95
2017-12-31 13F-HR/A UAA / Under Armour, Inc. 13.31 34,108 34,108 0.00 512 454 -11.33
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 102,730 7,668
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.13 72,287 3,696
2017-12-31 13F-HR INCY / Incyte Corp. 94.72 30,627 2,901
2017-12-31 13F-HR/A PNW / Pinnacle West Capital Corp. 85.16 9,324 11,214 20.27 788 955 21.19
2017-12-31 13F-HR CA / CA, Inc. 33.28 69,598 2,316
2017-12-31 13F-HR/A ENR / Energizer Holdings, Inc. 48.06 5,888 283
2017-12-31 13F-HR/A COP / ConocoPhillips 54.89 105,860 118,925 12.34 5,298 6,528 23.22
2017-12-31 13F-HR/A TWX / Time Warner, Inc. 91.47 167,376 174,573 4.30 17,148 15,968 -6.88
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.82 59,448 1,832
2017-12-31 13F-HR/A FAST / Fastenal Co. 54.69 50,100 53,046 5.88 2,284 2,901 27.01
2017-12-31 13F-HR/A ZB.PRA / Zions Bancorporation 50.83 17,133 18,747 9.42 808 953 17.95
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 130,097 1,337
2017-12-31 13F-HR/A POOL / Pool Corp. 129.54 3,744 485
2017-12-31 13F-HR/A VRSK / Verisk Analytics, Inc. 95.99 19,604 21,220 8.24 1,631 2,037 24.89
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 29,163 2,110
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.17 43,258 5,804
2017-12-31 13F-HR/A CINF / Cincinnati Financial Corp. 74.98 22,434 18,472 -17.66 1,718 1,385 -19.38
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 69,122 5,497
2017-12-31 13F-HR/A WDC / Western Digital Corp. 79.53 64,938 69,122 6.44 5,611 5,497 -2.03
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.07 12,490 488
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 142,906 19,164
2017-12-31 13F-HR/A MYGN / Myriad Genetics, Inc. 34.40 7,588 261
2017-12-31 13F-HR/A SPLK / Splunk Inc. 82.86 18,804 21,869 16.30 1,249 1,812 45.08
2017-12-31 13F-HR/A PBI / Pitney Bowes, Inc. 11.16 18,099 202
2017-12-31 13F-HR/A ADBE / Adobe Systems, Inc. 175.24 84,762 91,821 8.33 12,645 16,091 27.25
2017-12-31 13F-HR/A EQT / EQT Corp. 56.92 14,781 25,213 70.58 964 1,435 48.86
2017-12-31 13F-HR/A SRPT / Sarepta Therapeutics, Inc. 55.63 6,202 345
2017-12-31 13F-HR/A LOPE / Grand Canyon Education, Inc. 89.59 4,130 370
2017-12-31 13F-HR STT / State Street Corp. 97.61 91,843 8,965
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 45,846 1,311
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 99,880 2,803
2017-12-31 13F-HR/A LYB / LyondellBasell Industries NV 110.32 85,784 95,509 11.34 8,497 10,537 24.01
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. 71.03 2,858 203
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.32 37,914 4,069
2017-12-31 13F-HR UE / Urban Edge Properties 25.49 11,690 298
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.16 18,619 636
2017-12-31 13F-HR/A KLAC / KLA-Tencor Corp. 105.06 35,140 36,674 4.37 3,725 3,853 3.44
2017-12-31 13F-HR/A BF.B / Brown-Forman Corp. 68.67 16,615 19,192 15.51 902 1,318 46.12
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.83 9,332 325
2017-12-31 13F-HR/A FAF / First American Financial Corp. (The) 56.08 10,860 609
2017-12-31 13F-HR APA / Apache Corp. 42.22 36,148 1,526
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 44,346 4,076
2017-12-31 13F-HR ROL / Rollins, Inc. 46.54 26,214 1,220
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.48 12,690 336
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.97 7,267 305
2017-12-31 13F-HR BLD / TopBuild Corp. 75.73 3,737 283
2017-12-31 13F-HR/A BLD / TopBuild Corp. 75.73 3,737 283
2017-12-31 13F-HR/A HLT / Hilton Worldwide Holdings Inc. 79.86 20,527 23,216 13.10 1,426 1,854 30.01
2017-12-31 13F-HR ZG / Zillow Group, Inc. 40.92 15,298 626
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 106,152 2,888
2017-12-31 13F-HR/A CGNX / Cognex Corp. 61.17 29,359 1,796
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.81 35,139 3,226
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 107,532 11,283
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.86 32,380 1,647
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.46 56,001 3,834
2017-12-31 13F-HR/A KLXI / KLX Inc. 68.24 4,616 315
2017-12-31 13F-HR/A JBHT / Hunt (J.B.) Transport Services, Inc. 114.98 27,712 21,334 -23.02 3,078 2,453 -20.31
2017-12-31 13F-HR/A ALLE / Allegion Public Limited 79.57 20,601 26,027 26.34 1,781 2,071 16.28
2017-12-31 13F-HR/A AHL / Aspen Insurance Holdings, Ltd. 40.53 5,502 223
2017-12-31 13F-HR/A AGO / Assured Guaranty Ltd. 33.87 11,604 393
2017-12-31 13F-HR/A BG / Bunge Ltd. 67.07 23,665 24,541 3.70 1,644 1,646 0.12
2017-12-31 13F-HR/A ETN / Eaton Corporation 79.01 98,720 101,251 2.56 7,581 8,000 5.53
2017-12-31 13F-HR/A AXS / AXIS Capital Holdings Ltd. 50.26 6,984 6,984 0.00 400 351 -12.25
2017-12-31 13F-HR/A ACN / Accenture plc 153.09 121,914 129,257 6.02 16,467 19,788 20.17
2017-12-31 13F-HR/A BAP / Credicorp Ltd. 207.41 15,352 13,312 -13.29 3,147 2,761 -12.27
2017-12-31 13F-HR/A KORS / Michael Kors Holdings Ltd. 62.94 33,085 34,702 4.89 1,583 2,184 37.97
2017-12-31 13F-HR/A MDT / Medtronic plc 80.75 225,353 240,406 6.68 17,526 19,413 10.77
2017-12-31 13F-HR/A PNR / Pentair plc. 70.63 14,313 16,536 15.53 973 1,168 20.04
2017-12-31 13F-HR/A TPRE / Third Point Reinsurance Ltd. 14.68 10,488 154
2017-12-31 13F-HR/A TVPT / Travelport Worldwide Ltd. 13.05 16,555 216
2017-12-31 13F-HR/A WTM / White Mountains Insurance Group, Ltd. 852.42 393 335
2017-12-31 13F-HR/A CB / Chubb Ltd 146.13 76,091 81,597 7.24 10,847 11,924 9.93
2017-12-31 13F-HR/A GRMN / Garmin Ltd. 59.58 34,444 36,222 5.16 1,859 2,158 16.08
2017-12-31 13F-HR/A PRGO / Perrigo Company plc 87.15 21,873 23,260 6.34 1,852 2,027 9.45
2017-12-31 13F-HR/A XL / XL Group Ltd. 35.16 37,897 40,051 5.68 1,495 1,408 -5.82
2017-12-31 13F-HR/A TEL / TE Connectivity Ltd. 95.05 45,433 50,154 10.39 3,774 4,767 26.31
2017-12-31 13F-HR/A MYL / Mylan N.V. 42.31 71,960 80,209 11.46 2,257 3,394 50.38
2017-12-31 13F-HR/A ST / Sensata Techologies Holdings NV 51.12 54,129 70,271 29.82 2,602 3,592 38.05
2017-12-31 13F-HR/A RCL / Royal Caribbean Cruises Ltd. 119.29 27,788 29,633 6.64 3,294 3,535 7.32
2017-12-31 13F-HR/A AVGO / Broadcom Limited 256.90 78,922 83,865 6.26 19,142 21,545 12.55
2017-12-31 13F-HR/A AMCX / AMC Networks Inc. 54.16 5,502 298
2017-12-31 13F-HR/A AGNC / AGNC Investment Corp. 20.19 121,319 125,863 3.75 2,630 2,541 -3.38
2017-12-31 13F-HR/A ACCO / Acco Brands Corp. 12.21 15,476 189
2017-12-31 13F-HR/A AFL / AFLAC, Inc. 87.78 96,823 101,691 5.03 7,880 8,926 13.27
2017-12-31 13F-HR/A T / AT & T, Inc. 38.88 1,054,997 1,125,706 6.70 41,324 43,767 5.91
2017-12-31 13F-HR/A AAN / Aaron's, Inc. 39.91 5,988 239
2017-12-31 13F-HR/A ABMD / ABIOMED, Inc. 187.43 3,644 683
2017-12-31 13F-HR/A ACHC / Acadia Healthcare Company, Inc. 32.65 7,074 231
2017-12-31 13F-HR/A ATU / Actuant Corp. 25.33 9,474 240
2017-12-31 13F-HR/A DV / DeVry Education Group Inc. 41.97 5,695 239
2017-12-31 13F-HR/A AMD / Advanced Micro Devices, Inc. 10.28 119,670 130,097 8.71 1,526 1,337 -12.39
2017-12-31 13F-HR/A ADC / Agree Realty Corp. 51.49 4,137 213
2017-12-31 13F-HR/A AL / Air Lease Corporation 48.13 9,453 455
2017-12-31 13F-HR/A AIN / Albany International Corp. 61.51 3,544 218
2017-12-31 13F-HR/A AA / Alcoa Corp. 53.88 16,927 912
2017-12-31 13F-HR/A Y / Alleghany Corp. 596.42 1,260 1,395 10.71 698 832 19.20
2017-12-31 13F-HR/A ALL / Allstate Corp. (The) 104.71 48,434 52,346 8.08 4,452 5,481 23.11
2017-12-31 13F-HR/A ADS / Alliance Data Systems Corp. 253.51 10,883 11,317 3.99 2,411 2,869 19.00
2017-12-31 13F-HR/A ALLY / Ally Financial Inc. 29.16 62,330 66,874 7.29 1,512 1,950 28.97
2017-12-31 13F-HR/A GOOG / Alphabet Inc. Class C 1,046.40 61,459 65,524 6.61 58,946 68,564 16.32
2017-12-31 13F-HR/A ALNY / Alnylam Pharmaceuticals, Inc. 127.02 0 14,321 0 1,819
2017-12-31 13F-HR/A AAT / American Assets Trust Inc 38.30 7,102 272
2017-12-31 13F-HR/A AAL / American Airlines Group Inc. 52.03 12,778 12,820 0.33 607 667 9.88
2017-12-31 13F-HR/A UHAL / AMERCO 377.82 2,557 3,364 31.56 959 1,271 32.53
2017-12-31 13F-HR/A ACC / American Campus Communities, Inc. 41.05 12,204 501
2017-12-31 13F-HR/A AEL / American Equity Investment Life Holding Co. 30.72 8,267 254
2017-12-31 13F-HR/A AXP / American Express Co. 99.31 129,984 137,731 5.96 11,758 13,678 16.33
2017-12-31 13F-HR/A AEO / American Eagle Outfitters, Inc. 18.82 16,792 316
2017-12-31 13F-HR/A AMH / American Homes 4 Rent 21.85 19,592 428
2017-12-31 13F-HR/A AIG / American International Group, Inc. 59.58 154,212 162,893 5.63 9,467 9,705 2.51
2017-12-31 13F-HR/A AMP / Ameriprise Financial, Inc. 169.45 18,016 19,616 8.88 2,676 3,324 24.22
2017-12-31 13F-HR/A AWK / American Water Works Co., Inc. 91.49 31,328 33,643 7.39 2,535 3,078 21.42
2017-12-31 13F-HR/A AMGN / Amgen Inc. 173.90 126,915 135,010 6.38 23,663 23,478 -0.78
2017-12-31 13F-HR/A FOLD / Amicus Therapeutics, Inc. 14.37 15,241 219
2017-12-31 13F-HR/A AMKR / Amkor Technology, Inc. 10.02 14,376 144
2017-12-31 13F-HR/A APC / Anadarko Petroleum Corp. 53.64 47,238 53,994 14.30 2,308 2,896 25.48
2017-12-31 13F-HR/A ADI / Analog Devices, Inc. 89.03 78,760 83,469 5.98 6,787 7,431 9.49
2017-12-31 13F-HR/A ANDV / Andeavor Corp. 114.34 13,835 15,454 11.70 1,427 1,767 23.83
2017-12-31 13F-HR/A AIT / Applied Industrial Technologies, Inc. 68.11 5,623 383
2017-12-31 13F-HR/A WTR / Aqua America, Inc. 39.22 20,067 787
2017-12-31 13F-HR/A AATDF / AA LTD 27.26 32,004 36,870 15.20 796 1,005 26.26
2017-12-31 13F-HR/A AMAT / Applied Materials, Inc. 51.12 235,893 229,195 -2.84 12,288 11,716 -4.65
2017-12-31 13F-HR/A ARRY / Array BioPharma, Inc. 12.83 18,478 237
2017-12-31 13F-HR/A AZPN / Aspen Technology, Inc. 66.24 6,295 417
2017-12-31 13F-HR/A ASB / Associated Banc-Corp. 25.41 14,362 365
2017-12-31 13F-HR/A ASH / Ashland Global Holdings, Inc. 71.24 0 8,900 0 634
2017-12-31 13F-HR/A AIZ / Assurant, Inc. 100.92 4,558 4,558 0.00 435 460 5.75
2017-12-31 13F-HR/A ALV / Autoliv, Inc. 127.12 12,316 13,106 6.41 1,522 1,666 9.46
2017-12-31 13F-HR/A ATO / Atmos Energy Corp. 85.88 9,630 10,526 9.30 807 904 12.02
2017-12-31 13F-HR/A ADP / Automatic Data Processing, Inc. 117.19 78,460 87,999 12.16 8,577 10,313 20.24
2017-12-31 13F-HR/A AZO / AutoZone, Inc. 711.40 5,886 6,230 5.84 3,503 4,432 26.52
2017-12-31 13F-HR/A CAR / Avis Budget Group, Inc. 43.96 6,188 272
2017-12-31 13F-HR/A AVY / Avery Dennison Corp. 114.86 15,221 16,185 6.33 1,497 1,859 24.18
2017-12-31 13F-HR/A BGCP / BGC Partners, Inc. 15.12 19,778 299
2017-12-31 13F-HR/A BCPC / Balchem Corp. 80.54 3,551 286
2017-12-31 13F-HR/A BIDU / Baidu, Inc. 234.21 57,414 49,792 -13.28 14,221 11,662 -17.99
2017-12-31 13F-HR/A BAC / Bank of America Corp. 29.52 1,862,479 1,981,359 6.38 47,195 58,490 23.93
2017-12-31 13F-HR/A BK / Bank of New York Mellon Corp. (The) 53.86 169,366 179,833 6.18 8,980 9,686 7.86
2017-12-31 13F-HR/A BOH / Bank of Hawaii Corp. 85.71 4,037 346
2017-12-31 13F-HR/A BAX / Baxter International, Inc. 64.64 96,527 102,178 5.85 6,057 6,605 9.05
2017-12-31 13F-HR/A BBBY / Bed Bath & Beyond Inc. 22.00 22,247 15,000 -32.58 522 330 -36.78
2017-12-31 13F-HR/A BMS / Bemis Co., Inc. 47.82 8,260 395
2017-12-31 13F-HR/A BNCL / Beneficial Bancorp, Inc. 16.49 11,646 192
2017-12-31 13F-HR/A BHLB / Berkshire Hills Bancorp, Inc. 36.68 5,916 217
2017-12-31 13F-HR/A BIG / Big Lots, Inc. 56.16 6,802 382
2017-12-31 13F-HR/A BIO / Bio-Rad Laboratories, Inc. 238.71 1,772 423
2017-12-31 13F-HR/A TECH / Bio-Techne Corp 129.47 3,437 445
2017-12-31 13F-HR/A BIIB / Biogen Inc. 318.57 40,420 44,104 9.11 12,656 14,050 11.01
2017-12-31 13F-HR/A BKFS / Black Knight Financial Services, Inc. 44.19 9,232 408
2017-12-31 13F-HR/A BLKB / Blackbaud, Inc. 94.46 4,330 409
2017-12-31 13F-HR/A BLK / BlackRock, Inc. 513.71 24,922 27,134 8.88 11,142 13,939 25.10
2017-12-31 13F-HR/A BLUE / bluebird bio, Inc. 178.15 4,530 807
2017-12-31 13F-HR/A BPMC / Blueprint Medicines Corporation 75.31 3,851 290
2017-12-31 13F-HR/A BAH / Booz Allen Hamilton Holding Corp. 38.10 15,300 583
2017-12-31 13F-HR/A BPFH / Boston Private Financial Holdings, Inc. 15.46 15,720 243
2017-12-31 13F-HR/A EPAY / Bottomline Technologies, Inc. 34.61 5,923 205
2017-12-31 13F-HR/A BOX / Box, Inc. 21.11 10,753 227
2017-12-31 13F-HR/A BMY / Bristol-Myers Squibb Co. 61.28 288,663 307,961 6.69 18,399 18,872 2.57
2017-12-31 13F-HR/A BRX / Brixmor Property Group Inc. 18.66 49,283 52,631 6.79 927 982 5.93
2017-12-31 13F-HR/A BRKL / Brookline Bancorp, Inc. 15.69 14,783 232
2017-12-31 13F-HR/A BRO / Brown & Brown, Inc. 51.41 6,867 353
2017-12-31 13F-HR/A BLDR / Builders FirstSource, Inc. 21.79 11,104 242
2017-12-31 13F-HR/A BR / Broadridge Financial Solutions, Inc. 90.55 9,609 11,132 15.85 777 1,008 29.73
2017-12-31 13F-HR/A CHRW / C.H. Robinson Worldwide, Inc. 89.08 38,556 37,428 -2.93 2,934 3,334 13.63
2017-12-31 13F-HR/A CDK / CDK Global, Inc. 71.29 30,997 31,886 2.87 1,956 2,273 16.21
2017-12-31 13F-HR/A CBOE / CBOE Holdings, Inc. 124.58 8,327 9,632 15.67 896 1,200 33.93
2017-12-31 13F-HR/A CF / CF Industries Holding, Inc. 42.53 38,990 39,334 0.88 1,371 1,673 22.03
2017-12-31 13F-HR/A CIT / CIT Group, Inc. (The) 49.24 77,883 12,572 -83.86 3,820 619 -83.80
2017-12-31 13F-HR/A CVS / CVS Health Corporation 72.50 192,115 203,628 5.99 15,623 14,763 -5.50
2017-12-31 13F-HR/A CSX / CSX Corp. 55.01 153,417 162,744 6.08 8,324 8,953 7.56
2017-12-31 13F-HR/A CABO / Cable One Inc. 703.85 493 347
2017-12-31 13F-HR/A CBT / Cabot Corp. 61.66 6,309 389
2017-12-31 13F-HR/A CCMP / Cabot Microelectronics Corp. 94.06 2,658 250
2017-12-31 13F-HR/A CAA / CalAtlantic Group, Inc. 56.33 6,888 388
2017-12-31 13F-HR/A CVGW / Calavo Growers, Inc. 84.27 2,658 224
2017-12-31 13F-HR/A CAL / Caleres, Inc. 33.53 5,995 201
2017-12-31 13F-HR/A CWT / California Water Service Group 45.38 4,716 214
2017-12-31 13F-HR/A ELY / Callaway Golf Company 13.95 12,397 173
2017-12-31 13F-HR/A CALD / Callidus Software, Inc. 28.66 7,188 206
2017-12-31 13F-HR/A CMN / Cantel Medical Corp. 102.95 3,837 395
2017-12-31 13F-HR/A CDNS / Cadence Design Systems, Inc. 41.81 26,012 29,732 14.30 1,027 1,243 21.03
2017-12-31 13F-HR/A CPT / Camden Property Trust 92.07 14,525 18,769 29.22 1,328 1,728 30.12
2017-12-31 13F-HR/A CCL / Carnival Corp. 66.37 60,692 64,289 5.93 3,919 4,267 8.88
2017-12-31 13F-HR/A CTRE / CareTrust REIT, Inc. 16.75 10,446 175
2017-12-31 13F-HR/A CSL / Carlisle Companies, Inc. 113.58 5,309 603
2017-12-31 13F-HR/A CRS / Carpenter Technology Corp. 51.08 4,816 246
2017-12-31 13F-HR/A CRI / Carter's, Inc. 117.49 3,830 450
2017-12-31 13F-HR/A KMX / CarMax, Inc. 64.13 36,722 38,424 4.63 2,784 2,464 -11.49
2017-12-31 13F-HR/A CATYW / Cathay General Bancorp 42.12 7,788 328
2017-12-31 13F-HR/A CAVM / Cavium, Inc. 83.88 6,295 528
2017-12-31 13F-HR/A CAT / Caterpillar, Inc. 157.57 48,116 55,029 14.37 6,001 8,671 44.49
2017-12-31 13F-HR/A CELG / Celgene Corp. 104.36 183,129 198,484 8.38 26,704 20,714 -22.43
2017-12-31 13F-HR/A CNP / CenterPoint Energy, Inc. 28.37 34,674 38,177 10.10 1,013 1,083 6.91
2017-12-31 13F-HR/A CNC / Centene Corp. 100.88 31,988 34,317 7.28 3,095 3,462 11.86
2017-12-31 13F-HR/A CRL / Charles River Laboratories International, Inc. 109.54 4,537 497
2017-12-31 13F-HR/A CHGG / Chegg, Inc. 16.36 10,332 169
2017-12-31 13F-HR/A CERN / Cerner Corp. 67.39 45,636 47,338 3.73 3,255 3,190 -2.00
2017-12-31 13F-HR/A CTL / CenturyLink, Inc. 16.68 98,431 163,248 65.85 1,860 2,723 46.40
2017-12-31 13F-HR/A CHSP / Chesapeake Lodging Trust 27.05 8,281 224
2017-12-31 13F-HR/A CHS / Chico's FAS, Inc. 8.80 18,978 167
2017-12-31 13F-HR/A CIM / Chimera Investment Corp. 18.48 20,562 380
2017-12-31 13F-HR/A CHH / Choice Hotels International, Inc. 77.52 2,851 221
2017-12-31 13F-HR/A CIEN / Ciena Corp. 20.96 13,262 278
2017-12-31 13F-HR/A CC / Chemours Company (The) 50.07 39,286 1,967
2017-12-31 13F-HR/A CMG / Chipotle Mexican Grill, Inc. 288.94 2,965 3,319 11.94 913 959 5.04
2017-12-31 13F-HR/A CNK / Cinemark Holdings, Inc. 34.83 9,332 325
2017-12-31 13F-HR/A CSCO / Cisco Systems, Inc. 38.30 840,836 898,915 6.91 28,277 34,428 21.75
2017-12-31 13F-HR/A CLH / Clean Harbors, Inc. 54.21 6,309 342
2017-12-31 13F-HR/A CLEVELAND CLIFFS INC COM / (185899101) 7.22 29,789 215
2017-12-31 13F-HR/A CCOI / Cogent Communications Holdings, Inc. 45.30 7,130 323
2017-12-31 13F-HR/A CTSH / Cognizant Technology Solutions Corp. 71.02 101,043 107,429 6.32 7,330 7,630 4.09
2017-12-31 13F-HR/A COLM / Columbia Sportswear Co. 72.01 2,958 213
2017-12-31 13F-HR/A CMA / Comerica, Inc. 86.80 14,702 16,314 10.96 1,121 1,416 26.32
2017-12-31 13F-HR/A CXP / Columbia Property Trust, Inc. 22.96 11,018 253
2017-12-31 13F-HR/A CL / Colgate-Palmolive Co. 75.45 143,339 152,743 6.56 10,442 11,524 10.36
2017-12-31 13F-HR/A CMC / Commercial Metals Co. 21.30 11,597 247
2017-12-31 13F-HR/A CBU / Community Bank System, Inc. 53.82 5,816 313
2017-12-31 13F-HR/A CAG / ConAgra Foods, Inc. 37.67 65,345 67,286 2.97 2,205 2,535 14.97
2017-12-31 13F-HR/A CMP / Compass Minerals Group, Inc. 72.38 3,537 256
2017-12-31 13F-HR/A CXO / Concho Resources, Inc. 150.20 12,818 14,847 15.83 1,688 2,230 32.11
2017-12-31 13F-HR/A BVN / Compania de Minas Buenaventura S.A. 14.06 23,900 19,200 -19.67 306 270 -11.76
2017-12-31 13F-HR/A CNMD / CONMED Corp. 50.95 5,123 261
2017-12-31 13F-HR/A STZ / Constellation Brands, Inc. 228.57 14,052 16,192 15.23 2,803 3,701 32.04
2017-12-31 13F-HR/A CPRT / Copart, Inc. 43.20 18,355 793
2017-12-31 13F-HR/A CORT / Corcept Therapeutics, Inc. 18.06 12,960 234
2017-12-31 13F-HR/A COR / Coresite Realty Corp 113.93 3,151 359
2017-12-31 13F-HR/A GLW / Corning, Inc. 31.99 75,294 84,402 12.10 2,253 2,700 19.84
2017-12-31 13F-HR/A COST / Costco Wholesale Corp. 186.13 70,752 75,997 7.41 11,624 14,145 21.69
2017-12-31 13F-HR/A CACC / Credit Acceptance Corp. 323.62 686 222
2017-12-31 13F-HR/A COTY / Coty, Inc. 19.90 63,475 70,216 10.62 1,049 1,397 33.17
2017-12-31 13F-HR/A CUBE / CubeSmart 28.89 15,334 443
2017-12-31 13F-HR/A CY / Cypress Semiconductor Corp. 15.23 30,003 457
2017-12-31 13F-HR/A DCT / DCT Industrial Trust, Inc. 58.82 6,409 377
2017-12-31 13F-HR/A DDR / DDR Corp. 8.95 29,261 262
2017-12-31 13F-HR/A DST / DST Systems, Inc. 62.13 4,909 305
2017-12-31 13F-HR/A DAN / Dana Holding Corp. 31.98 12,790 409
2017-12-31 13F-HR/A DXC / DXC Technology Company 94.89 43,447 49,183 13.20 3,731 4,667 25.09
2017-12-31 13F-HR/A DLX / Deluxe Corp. 76.84 5,323 409
2017-12-31 13F-HR/A DVN / Devon Energy Corp. 41.39 43,330 49,137 13.40 1,591 2,034 27.84
2017-12-31 13F-HR/A XRAY / DENTSPLY SIRONA Inc. 65.83 31,741 35,470 11.75 1,898 2,335 23.02
2017-12-31 13F-HR/A DLR / Digital Realty Trust, Inc. 113.90 63,985 68,997 7.83 7,571 7,859 3.80
2017-12-31 13F-HR/A DLTR / Dollar Tree, Inc. 107.32 35,121 37,914 7.95 3,049 4,069 33.45
2017-12-31 13F-HR/A DNKN / Dunkin' Brands Group, Inc. 64.46 8,067 520
2017-12-31 13F-HR/A EMN / Eastman Chemical Company 92.60 12,701 13,671 7.64 1,149 1,266 10.18
2017-12-31 13F-HR/A ETFC / E*TRADE Financial, Inc. 49.55 23,175 25,489 9.98 1,011 1,263 24.93
2017-12-31 13F-HR/A EA / Electronic Arts Inc. 105.06 49,946 53,447 7.01 5,897 5,615 -4.78
2017-12-31 13F-HR/A EBS / Emergent Biosolutions, Inc. 46.42 5,709 265
2017-12-31 13F-HR/A ESRT / Empire State Realty Trust, Inc. 20.56 10,118 208
2017-12-31 13F-HR/A EMR / Emerson Electric Co. 69.69 143,168 151,640 5.92 8,997 10,568 17.46
2017-12-31 13F-HR/A WIRE / Encore Wire Corp. 48.59 4,137 201
2017-12-31 13F-HR/A ETR / Entergy Corp. 81.42 14,452 17,367 20.17 1,104 1,414 28.08
2017-12-31 13F-HR/A ETM / Entercom Communications Corp. 10.77 13,000 140
2017-12-31 13F-HR/A EFSC / Enterprise Financial Services Corp. 45.16 5,337 241
2017-12-31 13F-HR/A EVHC / Envision Healthcare Holdings, Inc. 34.57 14,627 17,850 22.03 657 617 -6.09
2017-12-31 13F-HR/A ENV / Envestnet, Inc. 49.75 4,523 225
2017-12-31 13F-HR/A EPAM / EPAM Systems Inc. 107.39 4,330 465
2017-12-31 13F-HR/A EFX / Equifax, Inc. 117.92 21,127 22,761 7.73 2,239 2,684 19.87
2017-12-31 13F-HR/A EEFT / Euronet Worldwide, Inc. 84.23 4,630 390
2017-12-31 13F-HR/A EXAS / EXACT Sciences Corp. 52.58 11,525 606
2017-12-31 13F-HR/A EXC / Exelon Corp. 39.41 75,863 89,227 17.62 2,858 3,516 23.02
2017-12-31 13F-HR/A ESRX / Express Scripts Holding Co. 74.64 97,607 102,730 5.25 6,180 7,668 24.08
2017-12-31 13F-HR/A EXPE / Expedia, Inc. 119.76 22,911 24,333 6.21 3,298 2,914 -11.64
2017-12-31 13F-HR/A XOM / Exxon Mobil Corp. 83.64 350,763 402,514 14.75 28,756 33,666 17.07
2017-12-31 13F-HR/A FDS / FactSet Research Systems, Inc. 192.82 2,951 569
2017-12-31 13F-HR/A FMC / FMC Corp. 94.65 22,977 25,611 11.46 2,052 2,424 18.13
2017-12-31 13F-HR/A FB / Facebook, Inc. 176.46 424,191 452,390 6.65 72,482 79,829 10.14
2017-12-31 13F-HR/A FDX / FedEx Corp. 249.54 35,702 38,868 8.87 8,054 9,699 20.42
2017-12-31 13F-HR/A FRT / Federal Realty Investment Trust 132.76 5,595 6,591 17.80 695 875 25.90
2017-12-31 13F-HR/A FFIV / F5 Networks, Inc. 131.23 16,947 17,648 4.14 2,043 2,316 13.36
2017-12-31 13F-HR/A FITB / Fifth Third Bancorp 30.34 159,441 165,417 3.75 4,461 5,019 12.51
2017-12-31 13F-HR/A FCF / First Commonwealth Financial Corporation 14.31 15,169 217
2017-12-31 13F-HR/A FFBCW / First Financial Bancorp 26.39 8,981 237
2017-12-31 13F-HR/A FHN / First Horizon National Corp. 19.98 30,985 619
2017-12-31 13F-HR/A FR / First Industrial Realty Trust, Inc. 31.51 8,474 267
2017-12-31 13F-HR/A FIBK / First Interstate BancSystem, Inc. 39.96 5,430 217
2017-12-31 13F-HR/A FRME / First Merchants Corp. 42.02 6,116 257
2017-12-31 13F-HR/A FOR / Forestar Group Inc 67.39 5,416 365
2017-12-31 13F-HR/A FRC / First Republic Bank (San Francisco, California) 86.63 20,077 18,203 -9.33 2,097 1,577 -24.80
2017-12-31 13F-HR/A FIVN / Five9, Inc. 24.83 8,095 201
2017-12-31 13F-HR/A FCE.A / Forest City Realty Trust, Inc. 24.09 15,941 384
2017-12-31 13F-HR/A F / Ford Motor Co. 12.49 761,006 813,771 6.93 9,109 10,164 11.58
2017-12-31 13F-HR/A FL / Foot Locker, Inc. 46.84 27,259 11,700 -57.08 960 548 -42.92
2017-12-31 13F-HR/A FTNT / Fortinet, Inc. 43.70 11,926 14,051 17.82 427 614 43.79
2017-12-31 13F-HR/A FLS / Flowserve Corp. 42.11 18,929 17,714 -6.42 806 746 -7.44
2017-12-31 13F-HR/A FELE / Franklin Electric Co., Inc. 45.99 4,523 208
2017-12-31 13F-HR/A FSP / Franklin Street Properties Corp. 10.73 23,385 251
2017-12-31 13F-HR/A FTV / Fortive Corporation 72.35 25,344 29,163 15.07 1,794 2,110 17.61
2017-12-31 13F-HR/A BEN / Franklin Resources, Inc. 43.33 150,531 169,337 12.49 6,700 7,337 9.51
2017-12-31 13F-HR/A FULT / Fulton Financial Corp. 17.87 17,513 313
2017-12-31 13F-HR/A GMT / GATX Corp. 62.18 5,130 319
2017-12-31 13F-HR/A GCP / GCP Applied Technologies Inc. 31.86 8,160 260
2017-12-31 13F-HR/A GME / GameStop Corp. 17.95 12,476 224
2017-12-31 13F-HR/A GPS / Gap, Inc. (The) 34.05 29,517 32,336 9.55 872 1,101 26.26
2017-12-31 13F-HR/A GNTX / Gentex Corp. 20.94 26,366 552
2017-12-31 13F-HR/A GM / General Motors Company 40.99 244,733 255,735 4.50 9,882 10,483 6.08
2017-12-31 13F-HR/A GIS / General Mills, Inc. 59.29 70,640 77,215 9.31 3,656 4,578 25.22
2017-12-31 13F-HR/A GBT / Global Blood Therapeutics, Inc. 39.27 5,144 202
2017-12-31 13F-HR/A GSAT / Globalstar, Inc. 1.30 58,315 76
2017-12-31 13F-HR/A GGG / Graco Inc. 45.24 14,190 642
2017-12-31 13F-HR/A GWW / Grainger (W.W.), Inc. 236.26 10,954 11,589 5.80 1,969 2,738 39.06
2017-12-31 13F-HR/A GPK / Graphic Packaging Holding Co. 15.44 26,352 407
2017-12-31 13F-HR/A GWB / Great Western Bancorp, Inc. 39.87 6,095 243
2017-12-31 13F-HR/A GBX / Greenbrier Companies, Inc. (THE) 53.33 3,844 205
2017-12-31 13F-HR/A GRPN / Groupon, Inc. 5.09 37,742 192
2017-12-31 13F-HR/A GRUB / GrubHub Inc. 71.76 7,581 544
2017-12-31 13F-HR/A GWRE / Guidewire Software, Inc. 74.32 6,795 505
2017-12-31 13F-HR/A HF / HFF, Inc. 48.58 4,837 235
2017-12-31 13F-HR/A HCA / HCA Holdings Inc. 87.84 51,217 54,496 6.40 4,076 4,787 17.44
2017-12-31 13F-HR/A HMSY / HMS Holdings Corp. 16.99 13,304 226
2017-12-31 13F-HR/A HNI / HNI Corp. 38.56 6,016 232
2017-12-31 13F-HR/A HRG / Harbinger Group Inc. 16.92 14,776 250
2017-12-31 13F-HR/A HALO / Halozyme Therapeutics, Inc. 20.25 14,569 295
2017-12-31 13F-HR/A HYH / Halyard Health, Inc. 46.16 5,416 250
2017-12-31 13F-HR/A HBHC / Hancock Holding Co. 49.52 7,774 385
2017-12-31 13F-HR/A HPQ / HP Inc. 21.01 261,084 283,528 8.60 5,211 5,957 14.32
2017-12-31 13F-HR/A HAIN / Hain Celestial Group, Inc. (The) 42.37 8,639 366
2017-12-31 13F-HR/A HOG / Harley-Davidson, Inc. 50.86 35,249 32,380 -8.14 1,699 1,647 -3.06
2017-12-31 13F-HR/A HCSG / Healthcare Services Group, Inc. 52.79 6,895 364
2017-12-31 13F-HR/A HLS / HEALTHSOUTH Corp. 49.40 9,353 462
2017-12-31 13F-HR/A HR / Healthcare Realty Trust, Inc. 32.06 7,953 255
2017-12-31 13F-HR/A HTA / Healthcare Trust of America, Inc. 30.04 13,583 408
2017-12-31 13F-HR/A HQY / HealthEquity, Inc. 46.65 4,716 220
2017-12-31 13F-HR/A HTLF / Heartland Financial USA, Inc. 53.66 4,137 222
2017-12-31 13F-HR/A HL / Hecla Mining Co. 3.97 45,316 180
2017-12-31 13F-HR/A JKHY / Henry (JACK) & Associates, Inc. 117.02 6,635 7,580 14.24 682 887 30.06
2017-12-31 13F-HR/A HP / Helmerich & Payne, Inc. 64.67 9,413 11,303 20.08 491 731 48.88
2017-12-31 13F-HR/A HIW / Highwoods Properties, Inc. 50.87 4,423 225
2017-12-31 13F-HR/A HRC / Hill-Rom Holdings, Inc. 84.23 6,102 514
2017-12-31 13F-HR/A HI / Hillenbrand, Inc. 44.73 7,288 326
2017-12-31 13F-HR/A HTH / Hilltop Holdings, Inc. 25.28 8,346 211
2017-12-31 13F-HR/A HGV / Hilton Grand Vacations Inc. 41.97 5,409 227
2017-12-31 13F-HR/A HOLX / Hologic, Inc. 42.76 64,315 67,102 4.33 2,360 2,869 21.57
2017-12-31 13F-HR/A TWNK / Hostess Brands, Inc. 14.78 11,300 167
2017-12-31 13F-HR/A HMHC / Houghton Mifflin Harcourt Company 9.31 16,427 153
2017-12-31 13F-HR/A HHC / Howard Hughes Corp. (The) 131.13 3,058 401
2017-12-31 13F-HR/A HUB.A / Hubbell Inc 135.27 5,123 693
2017-12-31 13F-HR/A HUBS / HubSpot, Inc. 88.37 3,044 269
2017-12-31 13F-HR/A HPP / Hudson Pacific Properties, Inc. 34.21 10,318 353
2017-12-31 13F-HR/A HST / Host Hotels & Resorts, Inc. 19.84 59,838 71,610 19.67 1,106 1,421 28.48
2017-12-31 13F-HR/A HRL / Hormel Foods Corp. 36.39 55,567 59,048 6.26 1,786 2,149 20.32
2017-12-31 13F-HR/A HBAN / Huntington Bancshares, Inc. 14.56 211,937 229,776 8.42 2,959 3,346 13.08
2017-12-31 13F-HR/A HD / Home Depot, Inc. (The) 189.53 209,263 221,579 5.89 34,227 41,996 22.70
2017-12-31 13F-HR/A ICUI / ICU Medical, Inc. 216.28 1,572 340
2017-12-31 13F-HR/A IILG / Interval Leisure Group, Inc. 28.43 8,546 243
2017-12-31 13F-HR/A ITW / Illinois Tool Works, Inc. 166.85 46,713 50,224 7.52 6,912 8,380 21.24
2017-12-31 13F-HR/A ILMN / Illumina, Inc. 218.49 23,242 25,667 10.43 4,630 5,608 21.12
2017-12-31 13F-HR/A IEX / IDEX Corp. 131.94 6,201 7,837 26.38 753 1,034 37.32
2017-12-31 13F-HR/A IDXX / IDEXX Laboratories, Inc. 156.41 12,697 13,656 7.55 1,974 2,136 8.21
2017-12-31 13F-HR/A IPXL / Impax Laboratories, Inc. 16.68 11,874 198
2017-12-31 13F-HR/A IMMU / Immunomedics, Inc. 16.19 11,918 193
2017-12-31 13F-HR/A INCR / INC Research Holdings, Inc. 43.65 5,109 223
2017-12-31 13F-HR/A INFN / Infinera Corp. 6.31 20,606 130
2017-12-31 13F-HR/A INSM / Insmed, Inc. 31.16 8,281 258
2017-12-31 13F-HR/A IOSP / Innospec, Inc. 70.45 3,151 222
2017-12-31 13F-HR/A NSP / Insperity, Inc. 57.28 3,544 203
2017-12-31 13F-HR/A INVA / Innoviva, Inc. 14.18 14,176 201
2017-12-31 13F-HR/A PODD / Insulet Corp. 69.07 5,516 381
2017-12-31 13F-HR/A IART / Integra LifeSciences Holdings Corp. 47.83 6,502 311
2017-12-31 13F-HR/A INCY / Incyte Corp. 94.72 27,878 30,627 9.86 3,254 2,901 -10.85
2017-12-31 13F-HR/A IDTI / Integrated Device Technology, Inc. 29.76 12,197 363
2017-12-31 13F-HR/A IBKR / Interactive Brokers Group, Inc. 59.23 5,909 350
2017-12-31 13F-HR/A ICE / Intercontinental Exchange, Inc. 70.56 93,977 100,638 7.09 6,456 7,101 9.99
2017-12-31 13F-HR/A IDCC / InterDigital, Inc. 76.20 3,530 269
2017-12-31 13F-HR/A IBM / International Business Machines Corp. 153.42 143,511 156,243 8.87 20,821 23,971 15.13
2017-12-31 13F-HR/A IFF / International Flavors & Fragrances, Inc 152.58 15,980 17,145 7.29 2,284 2,616 14.54
2017-12-31 13F-HR/A XON / Intrexon Corp. 11.50 12,004 138
2017-12-31 13F-HR/A IP / International Paper Company 57.94 66,793 71,366 6.85 3,795 4,135 8.96
2017-12-31 13F-HR/A IPG / Interpublic Group of Companies, Inc. (The) 20.16 65,829 70,634 7.30 1,369 1,424 4.02
2017-12-31 13F-HR/A IVR / Invesco Mortgage Capital Inc. 17.86 13,883 248
2017-12-31 13F-HR/A IQV / IQVIA Holdings Inc. 97.91 41,407 4,054
2017-12-31 13F-HR/A IRBT / iRobot Corp. 76.75 2,658 204
2017-12-31 13F-HR/A IRWD / Ironwood Pharmaceuticals, Inc. 15.01 14,655 220
2017-12-31 13F-HR/A JBL / Jabil Circuit, Inc. 26.26 13,748 361
2017-12-31 13F-HR/A JACK / Jack in the Box, Inc. 98.08 2,651 260
2017-12-31 13F-HR/A JELD / JELD-WEN Holding, Inc. 39.39 6,600 260
2017-12-31 13F-HR/A JD / JD.com, Inc. 41.42 120,715 105,015 -13.01 4,611 4,350 -5.66
2017-12-31 13F-HR/A JPM / JPMorgan Chase & Co. 106.94 618,958 657,141 6.17 59,117 70,275 18.87
2017-12-31 13F-HR/A JCOM / j2 Global, Inc 75.05 5,716 429
2017-12-31 13F-HR/A JUNO / Juno Therapeutics, Inc. 45.66 7,381 337
2017-12-31 13F-HR/A KAR / Kar Auction Services, Inc. 50.50 11,525 582
2017-12-31 13F-HR/A JNJ / Johnson & Johnson 139.72 462,620 496,946 7.42 60,145 69,433 15.44
2017-12-31 13F-HR/A KMPR / Kemper Corporation 68.91 3,744 258
2017-12-31 13F-HR/A KMT / Kennametal Inc. 48.37 7,774 376
2017-12-31 13F-HR/A KW / Kennedy-Wilson Holdings, Inc. 17.37 15,776 274
2017-12-31 13F-HR/A K / Kellogg Co. 67.98 22,974 30,863 34.34 1,433 2,098 46.41
2017-12-31 13F-HR/A KBR / KBR, Inc. 19.87 12,483 248
2017-12-31 13F-HR/A KSU / Kansas City Southern 105.22 12,604 13,923 10.46 1,370 1,465 6.93
2017-12-31 13F-HR/A KRC / Kilroy Realty Corp. 74.66 7,474 558
2017-12-31 13F-HR/A KRG / Kite Realty Group Trust 19.56 10,325 202
2017-12-31 13F-HR/A KNL / Knoll, Inc. 23.00 8,781 202
2017-12-31 13F-HR/A KNIGHT SWIFT TRANSN HLDGS IN CL A / (499049104) 43.72 29,372 1,284
2017-12-31 13F-HR/A KN / Knowles Corp 14.63 14,290 209
2017-12-31 13F-HR/A KFY / Korn/Ferry International 41.37 5,802 240
2017-12-31 13F-HR/A DW / Drew Industries, Inc. 130.17 2,658 346
2017-12-31 13F-HR/A LPLA / LPL Financial Holdings Inc. 57.14 7,281 416
2017-12-31 13F-HR/A KIM / Kimco Realty Corporation 18.15 198,448 70,449 -64.50 3,880 1,279 -67.04
2017-12-31 13F-HR/A LBAI / Lakeland Bancorp, Inc. 19.21 10,253 197
2017-12-31 13F-HR/A LKFN / Lakeland Financial Corp. 48.41 5,330 258
2017-12-31 13F-HR/A KMB / Kimberly-Clark Corp. 120.66 50,821 54,651 7.54 5,981 6,594 10.25
2017-12-31 13F-HR/A KEY / KeyCorp 20.17 229,751 240,699 4.77 4,324 4,855 12.28
2017-12-31 13F-HR/A LB / L Brands, Inc. 60.22 41,174 44,304 7.60 1,713 2,668 55.75
2017-12-31 13F-HR/A LRCX / Lam Research Corp. 184.07 38,421 38,208 -0.55 7,109 7,033 -1.07
2017-12-31 13F-HR/A KHC / Kraft Heinz Company 77.76 108,785 113,588 4.42 8,436 8,833 4.71
2017-12-31 13F-HR/A LKQ / LKQ Corp. 40.67 73,268 83,494 13.96 2,637 3,396 28.78
2017-12-31 13F-HR/A LH / Laboratory Corp. of America Holdings 159.51 13,360 14,708 10.09 2,017 2,346 16.31
2017-12-31 13F-HR/A LW / Lamb Weston Holdings, Inc. 56.45 11,125 628
2017-12-31 13F-HR/A LVS / Las Vegas Sands Corp. 69.50 31,963 36,936 15.56 2,051 2,567 25.16
2017-12-31 13F-HR/A LANC / Lancaster Colony Corp. 129.23 1,772 229
2017-12-31 13F-HR/A LSTR / Landstar System, Inc. 104.07 3,344 348
2017-12-31 13F-HR/A LTXB / LegacyTexas Financial Group Inc. 42.31 4,916 208
2017-12-31 13F-HR/A LEG / Leggett & Platt, Inc. 47.74 32,068 11,815 -63.16 1,531 564 -63.16
2017-12-31 13F-HR/A TREE / LendingTree, Inc. 341.11 686 234
2017-12-31 13F-HR/A LEXEB / Liberty Expedia Holdings, Inc. Series B 44.24 5,109 226
2017-12-31 13F-HR/A LEN / Lennar Corp. 63.22 17,590 19,915 13.22 929 1,259 35.52
2017-12-31 13F-HR/A LUK / Leucadia National Corp. 26.48 26,607 31,077 16.80 672 823 22.47
2017-12-31 13F-HR/A QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 97,701 102,887 5.31 2,303 2,513 9.12
2017-12-31 13F-HR/A LBRDK / Liberty Broadband Corporation, Class C 85.14 9,040 10,030 10.95 862 854 -0.93
2017-12-31 13F-HR/A LDOS / Leidos Holdings, Inc. 64.55 11,606 14,021 20.81 687 905 31.73
2017-12-31 13F-HR/A LSXMA / Liberty Media, Sirius XM Group Series A 39.66 11,136 15,684 40.84 467 622 33.19
2017-12-31 13F-HR/A LLY / Eli Lilly & Co. 84.46 185,857 200,443 7.85 15,898 16,929 6.49
2017-12-31 13F-HR/A LNC.WS / Lincoln National Corp. 76.87 54,701 57,550 5.21 4,019 4,424 10.08
2017-12-31 13F-HR/A SSS / Sovran Self Storage, Inc. 89.03 3,830 341
2017-12-31 13F-HR/A LECO / Lincoln Electric Holdings, Inc. 91.64 5,216 478
2017-12-31 13F-HR/A LFUS / Littelfuse, Inc. 197.69 2,165 428
2017-12-31 13F-HR/A LYV / Live Nation Entertainment, Inc. 42.60 13,452 573
2017-12-31 13F-HR/A LOGM / LogMein, Inc. 114.58 5,123 587
2017-12-31 13F-HR/A LOXO / Loxo Oncology, Inc. 84.38 2,465 208
2017-12-31 13F-HR/A LULU / lululemon athletica inc. 78.59 18,092 19,188 6.06 1,126 1,508 33.93
2017-12-31 13F-HR/A MBFI / MB Financial, Inc. 44.59 7,581 338
2017-12-31 13F-HR/A MFA / MFA Financial, Inc. 7.92 44,191 350
2017-12-31 13F-HR/A MKSI / MKS Instruments, Inc. 94.43 4,723 446
2017-12-31 13F-HR/A MRC / MRC Global Inc. 16.93 10,811 183
2017-12-31 13F-HR/A MNESP / MSA Safety Inc. 77.46 3,744 290
2017-12-31 13F-HR/A MSM / MSC Industrial Direct Co., Inc. 96.69 4,230 409
2017-12-31 13F-HR/A SHOO / Steven Madden Ltd. 46.77 5,302 248
2017-12-31 13F-HR/A MSG / The Madison Square Garden Company 211.20 1,572 332
2017-12-31 13F-HR/A MIC / Macquarie Infrastructure Company LLC 64.26 6,343 6,894 8.69 458 443 -3.28
2017-12-31 13F-HR/A MAC / Macerich Company (THE) 65.68 30,467 31,562 3.59 1,675 2,073 23.76
2017-12-31 13F-HR/A MGLN / Magellan Health, Inc. 96.46 2,851 275
2017-12-31 13F-HR/A VAC / Marriott Vacations Worldwide Corp 135.41 1,765 239
2017-12-31 13F-HR/A MRO / Marathon Oil Corp. 16.93 74,752 83,303 11.44 1,014 1,410 39.05
2017-12-31 13F-HR/A MKL / Markel Corp. 1,139.08 1,118 1,323 18.34 1,194 1,507 26.21
2017-12-31 13F-HR/A DOOR / Masonite International Corp 74.11 3,144 233
2017-12-31 13F-HR/A MTZ / MasTec, Inc. 49.01 6,795 333
2017-12-31 13F-HR/A MA / MasterCard Incorporated 151.36 182,499 193,241 5.89 25,769 29,249 13.50
2017-12-31 13F-HR/A MLM / Martin Marietta Materials, Inc. 221.08 9,046 9,734 7.61 1,866 2,152 15.33
2017-12-31 13F-HR/A MXIM / Maxim Integrated Products, Inc 52.27 31,268 27,627 -11.64 1,492 1,444 -3.22
2017-12-31 13F-HR/A MPW / Medical Properties Trust Inc. 13.77 23,752 327
2017-12-31 13F-HR/A MCK / McKesson Corp. 155.95 38,527 40,846 6.02 5,918 6,370 7.64
2017-12-31 13F-HR/A MDCO / Medicines Company 27.39 7,960 218
2017-12-31 13F-HR/A MDSO / Medidata Solutions, Inc. 63.33 6,695 424
2017-12-31 13F-HR/A EBSB / Meridian Bancorp, Inc. 20.58 9,767 201
2017-12-31 13F-HR/A MMSI / Merit Medical Systems, Inc. 43.20 5,509 238
2017-12-31 13F-HR/A MTH / Meritage Homes Corp. 51.29 4,523 232
2017-12-31 13F-HR/A MIK / Michaels Companies Inc. (The) 24.17 12,662 306
2017-12-31 13F-HR/A MET / MetLife, Inc. 50.56 152,710 161,838 5.98 7,933 8,183 3.15
2017-12-31 13F-HR/A MELI / MercadoLibre, Inc. 314.65 7,723 7,494 -2.97 2,000 2,358 17.90
2017-12-31 13F-HR/A MTD / Mettler Toledo International, Inc. 619.56 4,493 4,868 8.35 2,813 3,016 7.22
2017-12-31 13F-HR/A MSCC / Microsemi Corp. 51.62 9,725 502
2017-12-31 13F-HR/A MAA / Mid-America Apartment Communities, Inc. 100.57 14,591 15,829 8.48 1,559 1,592 2.12
2017-12-31 13F-HR/A MCRN / Milacron Holdings Corp. 19.17 10,067 193
2017-12-31 13F-HR/A MLHR / Herman Miller, Inc. 40.08 6,088 244
2017-12-31 13F-HR/A MDXG / MiMedx Group, Inc. 12.64 14,397 182
2017-12-31 13F-HR/A MCHP / Microchip Technology Inc. 87.88 40,345 43,650 8.19 3,622 3,836 5.91
2017-12-31 13F-HR/A MIDD / Middleby Corp. (The) 134.95 16,379 16,984 3.69 2,099 2,292 9.19
2017-12-31 13F-HR/A MINI / Mobile Mini, Inc. 34.51 7,302 252
2017-12-31 13F-HR/A MOH / Molina Healthcare, Inc. 76.79 4,037 310
2017-12-31 13F-HR/A MBT / Mobile TeleSystem PJSC 10.19 99,300 94,300 -5.04 1,037 961 -7.33
2017-12-31 13F-HR/A MNTA / Momenta Pharmaceuticals, Inc. 13.98 11,660 163
2017-12-31 13F-HR/A MNR / Monmouth Real Estate Investment Corp. 17.82 10,660 190
2017-12-31 13F-HR/A MPWR / Monolithic Power Systems, Inc. 112.32 3,944 443
2017-12-31 13F-HR/A MOMO / Momo Inc. 24.52 18,000 13,134 -27.03 564 322 -42.91
2017-12-31 13F-HR/A MCO / Moody's Corp. 147.61 34,801 36,975 6.25 4,845 5,458 12.65
2017-12-31 13F-HR/A MS / Morgan Stanley 52.47 237,179 252,096 6.29 11,425 13,227 15.77
2017-12-31 13F-HR/A MWA / Mueller Water Products, Inc. 12.53 27,536 345
2017-12-31 13F-HR/A NBTB / NBT Bancorp, Inc. 36.73 7,595 279
2017-12-31 13F-HR/A NCR / NCR Corp. 33.97 11,804 401
2017-12-31 13F-HR/A NAVI / Navient Corporation 13.31 62,053 28,700 -53.75 932 382 -59.01
2017-12-31 13F-HR/A NP / Neenah Paper, Inc. 90.51 2,265 205
2017-12-31 13F-HR/A NKTR / Nektar Therapeutics 59.73 14,248 851
2017-12-31 13F-HR/A NEOG / Neogen Corp. 82.24 4,037 332
2017-12-31 13F-HR/A NFLX / Netflix, Inc. 191.96 70,067 76,669 9.42 12,707 14,717 15.82
2017-12-31 13F-HR/A NRZ / New Residential Investment Corp. 17.90 21,394 383
2017-12-31 13F-HR/A NEWR / New Relic, Inc. 57.72 4,037 233
2017-12-31 13F-HR/A NYRT / New York REIT, Inc. 3.94 26,680 105
2017-12-31 13F-HR/A NYT / New York Times Co. 18.49 13,304 246
2017-12-31 13F-HR/A NYCB / New York Community Bancorp, Inc. 13.02 177,914 163,655 -8.01 2,293 2,131 -7.06
2017-12-31 13F-HR/A NWL / Newell Brands Inc. 30.90 89,324 95,431 6.84 3,811 2,949 -22.62
2017-12-31 13F-HR/A NWS / News Corp 16.20 30,977 37,581 21.32 411 609 48.18
2017-12-31 13F-HR/A EDU / New Oriental Education & Technology Group, Inc. 93.98 26,100 23,100 -11.49 2,304 2,171 -5.77
2017-12-31 13F-HR/A NEE / NextEra Energy, Inc. 156.19 38,364 43,870 14.35 5,622 6,852 21.88
2017-12-31 13F-HR/A NBL / Noble Energy, Inc. 29.15 41,203 47,308 14.82 1,169 1,379 17.96
2017-12-31 13F-HR/A NKE / Nike, Inc. 62.55 218,625 232,991 6.57 11,336 14,574 28.56
2017-12-31 13F-HR/A NI / NiSource, Inc. 25.66 26,218 29,070 10.88 671 746 11.18
2017-12-31 13F-HR/A NDSN / Nordson Corp. 146.44 4,630 678
2017-12-31 13F-HR/A NUAN / Nuance Communications, Inc. 16.37 71,774 27,800 -61.27 1,128 455 -59.66
2017-12-31 13F-HR/A NTRSP / Northern Trust Corp. 99.88 29,524 31,677 7.29 2,714 3,164 16.58
2017-12-31 13F-HR/A NSC / Norfolk Southern Corp. 144.90 48,866 51,892 6.19 6,462 7,519 16.36
2017-12-31 13F-HR/A NUVA / NuVasive, Inc. 58.41 5,016 293
2017-12-31 13F-HR/A NUE / Nucor Corp. 63.58 26,056 30,276 16.20 1,460 1,925 31.85
2017-12-31 13F-HR/A ODP / Office Depot, Inc. 3.54 54,548 193
2017-12-31 13F-HR/A ODFL / Old Dominion Freight Line, Inc. 131.53 16,111 2,119
2017-12-31 13F-HR/A ONB / Old National Bancorp 17.42 13,376 233
2017-12-31 13F-HR/A OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.26 5,802 309
2017-12-31 13F-HR/A OXY / Occidental Petroleum Corp. 73.65 66,726 76,642 14.86 4,284 5,645 31.77
2017-12-31 13F-HR/A ORLY / O'Reilly Automotive, Inc. 240.55 15,649 16,429 4.98 3,370 3,952 17.27
2017-12-31 13F-HR/A OHI / Omega HealthCare Investors, Inc. 27.57 17,013 469
2017-12-31 13F-HR/A OMCL / Omnicell, Inc. 48.58 5,023 244
2017-12-31 13F-HR/A ASGN / On Assignment, Inc. 64.25 5,323 342
2017-12-31 13F-HR/A OPK / Opko Health, Inc. 4.89 36,621 179
2017-12-31 13F-HR/A ORCL / Oracle Corp. 47.28 588,348 633,636 7.70 28,447 29,958 5.31
2017-12-31 13F-HR/A PSB.PRV / PS Business Parks, Inc. 125.03 4,079 510
2017-12-31 13F-HR/A PTC / PTC Inc. 60.81 9,439 574
2017-12-31 13F-HR/A PKG / Packaging Corp. of America 120.57 29,519 30,556 3.51 3,385 3,684 8.83
2017-12-31 13F-HR/A PACW / PacWest Bancorp 50.39 11,511 580
2017-12-31 13F-HR/A PGRE / Paramount Group, Inc. 15.84 14,520 230
2017-12-31 13F-HR/A PK / Park Hotels & Resorts Inc. 28.75 11,097 319
2017-12-31 13F-HR/A PRK / Park National Corp. 104.09 2,565 267
2017-12-31 13F-HR/A PEGI / Pattern Energy Group Inc. 21.46 10,346