InvestorZurcher Kantonalbank (Zurich Cantonalbank)
Portfolio Value $ 11,304,780,000
Current Positions2,536
Opened Positions5
Closed Positions86


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

Zurcher Kantonalbank (Zurich Cantonalbank) has disclosed 2,536 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 11,304,780,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Zurcher Kantonalbank (Zurich Cantonalbank)'s top holdings are UBS Group AG (NYSE:UBS) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , and Johnson & Johnson (NYSE:JNJ) . Zurcher Kantonalbank (Zurich Cantonalbank)'s new positions include Aptiv PLC (NYSE:APTV) , IQVIA Holdings Inc. (NYSE:IQV) , Intel Corp. 3.25% Bond Due 8/1/2039 (458140AF7) , Coach, Inc. (NYSE:COH) , and Red Hat, Inc. Bond (756577AD4) . Zurcher Kantonalbank (Zurich Cantonalbank)'s top industries are "Miscellaneous Repair Services" (sic 76) , "Agriculture production livestock and animal specialties" (sic 02) , and "Coal Mining" (sic 12) .

All Zurcher Kantonalbank (Zurich Cantonalbank) 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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑12 SC 13G/A EARS / Auris Medical Holding AG 2,169,625 2,169,625 0.00 4.50 -28.57

This form was filed on January 31, 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 CYTK / Cytokinetics, Inc. 8.19 1,832 15
2017-12-31 13F-HR ASHR / DBX ETF Trust 31.02 50,670 1,572
2017-12-31 13F-HR VALE / Vale S.A. 12.24 62,000 128,500 107.26 625 1,573 151.68
2017-12-31 13F-HR SCSC / ScanSource, Inc. 35.63 870 870 0.00 38 31 -18.42
2017-12-31 13F-HR KFRC / Kforce, Inc. 25.60 412 1,250 203.40 8 32 300.00
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.72 1,359 1,359 0.00 16 20 25.00
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 40,663 40,663 0.00 4,366 4,451 1.95
2017-12-31 13F-HR UHAL / AMERCO 377.54 1,131 1,131 0.00 424 427 0.71
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.83 18,340 18,340 0.00 1,423 1,409 -0.98
2017-12-31 13F-HR 452327AF6 / Illumina, Inc. Bond 4,229 5,442 28.68
2017-12-31 13F-HR 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042 1,206 1,383 14.68
2017-12-31 13F-HR MSEX / Middlesex Water Co. 39.83 703 703 0.00 28 28 0.00
2017-12-31 13F-HR PRO / Pros Holdings, Inc. 26.91 892 892 0.00 22 24 9.09
2017-12-31 13F-HR 31620RAE5 / Fidelity National Financial, Inc. Bond 4,005 4,545 13.48
2017-12-31 13F-HR AKAO / Achaogen, Inc. 10.51 1,712 18
2017-12-31 13F-HR GOLF / Acushnet Holdings Corp. 20.92 765 16
2017-12-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.43 3,408 56
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.60 40,423 40,423 0.00 1,680 1,722 2.50
2017-12-31 13F-HR ARA / American Renal Associates Holdings, Inc. 17.57 1,594 28
2017-12-31 13F-HR ANAB / AnaptysBio, Inc. 100.26 768 77
2017-12-31 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 10.38 3,084 32
2017-12-31 13F-HR 94973VBG1 / Anthem, Inc. Bond 7,017 8,344 18.91
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 183,429 15,560
2017-12-31 13F-HR WAAS / AquaVenture Holdings Limited 15.42 1,946 30
2017-12-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.64 2,546 22
2017-12-31 13F-HR AXGN / AxoGen, Inc. 28.24 1,487 42
2017-12-31 13F-HR BWINA / Baldwin & Lyons, Inc. 23.71 464 11
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.44 5,375 169
2017-12-31 13F-HR BAS / Basis Energy Services, Inc. 23.68 887 21
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 46.03 6,800 313
2017-12-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 26.73 1,459 39
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 150,724 150,880 0.10 7,075 7,502 6.04
2017-12-31 13F-HR BTX / BioTime, Inc. 2.10 5,234 11
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.19 6,155 272
2017-12-31 13F-HR BL / BlackLine, Inc. 32.87 578 19
2017-12-31 13F-HR BOJA / Bojangles, Inc. 11.85 3,123 37
2017-12-31 13F-HR CJES / C&J Energy Services Ltd. 33.58 3,246 109
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 44.59 2,041 91
2017-12-31 13F-HR GOOS / Canada Goose Holdings Inc 31.55 2,567 81
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 16.95 3,540 60
2017-12-31 13F-HR CARA / Cara Therapeutics, Inc. 12.27 4,319 53
2017-12-31 13F-HR CCS / Century Communities Inc. 31.65 695 22
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.24 16,998 123
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.64 10,860 159
2017-12-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 18.34 3,054 56
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.17 2,081 3,120 49.93 118 169 43.22
2017-12-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 39.79 1,357 54
2017-12-31 13F-HR CTMX / CytomX Therapeutics, Inc. 20.97 3,291 69
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.47 73,800 3,872
2017-12-31 13F-HR ELF / e.l.f. Beauty, Inc. 22.75 1,011 23
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.42 1,447 31
2017-12-31 13F-HR EXAC / Exactech, Inc. 48.68 493 24
2017-12-31 13F-HR FFWM / First Foundation Inc. 18.18 1,320 24
2017-12-31 13F-HR FND / Floor & Decor Holdings, Inc. 48.24 995 48
2017-12-31 13F-HR FSB / Franklin Financial Network Inc. 33.44 628 21
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 34.06 2,143 73
2017-12-31 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 10.52 16,067 169
2017-12-31 13F-HR SNSR / Global X Funds 19.87 15,000 298
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.67 13,537 361
2017-12-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 17.86 2,688 48
2017-12-31 13F-HR GNBC / Green Bancorp, Inc. 20.43 979 20
2017-12-31 13F-HR GBNK / Guaranty Bancorp 27.54 835 23
2017-12-31 13F-HR HMTV / Hemisphere Media Group, Inc. 11.52 1,909 22
2017-12-31 13F-HR HTBK / Heritage Commerce Corp. 15.36 4,037 62
2017-12-31 13F-HR HSKA / Heska Corp. 78.19 243 19
2017-12-31 13F-HR HOFT / Hooker Furniture Corp. 44.64 112 5
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. 14.82 4,656 69
2017-12-31 13F-HR HLI / Houlihan Lokey, Inc. 45.90 610 28
2017-12-31 13F-HR PI / Impinj, Inc. 22.56 798 18
2017-12-31 13F-HR IBCP / Independent Bank Corp. 21.98 1,001 22
2017-12-31 13F-HR INST / Instructure, Inc. 33.67 594 20
2017-12-31 13F-HR INTEGER HLDGS CORP / (45826H109) 45.58 1,492 68
2017-12-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 10,676
2017-12-31 13F-HR NTLA / Intellia Therapeutics, Inc. 19.44 926 18
2017-12-31 13F-HR INSW / International Seaways, Inc. 18.56 2,910 54
2017-12-31 13F-HR NVTA / Invitae Corp. 9.11 2,415 22
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 143,070 14,007
2017-12-31 13F-HR IRTC / iRhythm Technologies, Inc. 55.67 467 26
2017-12-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 49.31 10,200 503
2017-12-31 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 41.00 13,000 533
2017-12-31 13F-HR JAG / Jagged Peak Energy Inc. 15.87 1,386 22
2017-12-31 13F-HR FRAC / Keane Group, Inc. 19.18 1,460 28
2017-12-31 13F-HR KEM / KEMET Corp. 15.08 4,111 62
2017-12-31 13F-HR KREF / KKR Real Estate Finance Trust 20.13 1,888 38
2017-12-31 13F-HR KMG / KMG Chemicals, Inc. 66.16 393 26
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.72 267,494 11,695
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 25.91 772 20
2017-12-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.23 6,507 21
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 20.32 935 19
2017-12-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 13.36 1,796 24
2017-12-31 13F-HR LMAT / LeMaitre Vascular, Inc. 31.61 601 19
2017-12-31 13F-HR BATRA / Liberty Media Corporation 22.13 949 21
2017-12-31 13F-HR LOB / Live Oak Bancshares, Inc 23.93 585 14
2017-12-31 13F-HR MAXR / Maxar Technologies Ltd. 64.05 3,107 199
2017-12-31 13F-HR MGPI / MGP Ingredients, Inc. 76.35 812 62
2017-12-31 13F-HR MCRN / Milacron Holdings Corp. 19.04 4,255 81
2017-12-31 13F-HR MB / MINDBODY, Inc. 30.11 1,096 33
2017-12-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.05 454 20
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 920,078 1,004,762 9.20 37,410 43,004 14.95
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 24.27 1,167 2,019 73.01 22 49 122.73
2017-12-31 13F-HR MTGE INVT CORP / (55378A105) 18.69 2,301 43
2017-12-31 13F-HR MYOK / MyoKardia, Inc. 43.24 370 16
2017-12-31 13F-HR NTRA / Natera, Inc. 8.97 5,351 48
2017-12-31 13F-HR NXEO / Nexeo Solutions, Inc. 9.05 7,954 72
2017-12-31 13F-HR NXGEF / Nexgen Energy Ltd. 2.55 29,798 76
2017-12-31 13F-HR PUMP / Propetro Holding Corp 20.22 3,808 77
2017-12-31 13F-HR QTNA / Quantenna Communications, Inc. 12.34 3,323 41
2017-12-31 13F-HR RGNX / REGENXBIO Inc. 33.24 1,023 34
2017-12-31 13F-HR REVG / REV Group, Inc. 32.71 856 28
2017-12-31 13F-HR RBBN / Ribbon Communications Inc. 7.73 3,754 29
2017-12-31 13F-HR SVMLF / Silvercorp Metals Inc. 2.64 8,333 22
2017-12-31 13F-HR SKYW / SkyWest, Inc. 53.51 542 29
2017-12-31 13F-HR SNBC / Sun Bancorp, Inc. 24.40 2,828 69
2017-12-31 13F-HR COH / Coach, Inc. 44.23 196,824 8,706
2017-12-31 13F-HR TRC / Tejon Ranch Co. 20.28 986 20
2017-12-31 13F-HR TLGT / Teligent, Inc. New 3.41 880 3
2017-12-31 13F-HR TRUP / Trupanion, Inc. 28.70 662 19
2017-12-31 13F-HR TCX / Tucows, Inc. 69.11 246 17
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 22.94 1,264 29
2017-12-31 13F-HR UPL / Ultra Petroleum Corp. 9.08 10,349 94
2017-12-31 13F-HR UMH / UMH Properties, Inc. 14.62 1,368 20
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.31 43,082 789
2017-12-31 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 60.43 60,000 3,626
2017-12-31 13F-HR WSR / Whitestone REIT 14.27 2,663 38
2017-12-31 13F-HR WHITING PETE CORP NEW / (966387409) 26.53 6,145 163
2017-12-31 13F-HR EPI / WisdomTree India Earnings Fund 27.84 19,000 529
2017-12-31 13F-HR XBKS / Xenith Bankshares, Inc. 31.25 160 5
2017-12-31 13F-HR ZGNX / Zogenix, Inc. 39.80 1,005 40
2017-12-31 13F-HR OMN / Omnova Solutions, Inc. 10.14 2,269 2,269 0.00 25 23 -8.00
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.98 47,579 47,579 0.00 93 94 1.08
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 23.42 1,464 2,434 66.26 37 57 54.05
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 89.92 1,796 2,480 38.08 144 223 54.86
2017-12-31 13F-HR VMW / VMWare, Inc. 125.32 100,645 113,889 13.16 10,989 14,273 29.88
2017-12-31 13F-HR CUB / Cubic Corp. 59.26 653 1,215 86.06 33 72 118.18
2017-12-31 13F-HR TG / Tredegar Corp. 18.87 371 371 0.00 7 7 0.00
2017-12-31 13F-HR Y / Alleghany Corp. 595.97 2,873 3,027 5.36 1,592 1,804 13.32
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 1,106,293 1,055,161 -4.62 21,628 19,151 -11.45
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.22 460 1,323 187.61 33 81 145.45
2017-12-31 13F-HR MOV / Movado Group, Inc. 32.62 366 1,073 193.17 10 35 250.00
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 1.86 5,279 17,730 235.86 9 33 266.67
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.89 1,648 2,109 27.97 73 101 38.36
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 40,132 52,216 30.11 2,650 3,784 42.79
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.20 2,468 3,593 45.58 182 263 44.51
2017-12-31 13F-HR CABO / Cable One Inc. 705.13 135 156 15.56 97 110 13.40
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 108,417 121,571 12.13 105,567 128,063 21.31
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 224,463 251,369 11.99 20,631 26,320 27.58
2017-12-31 13F-HR HTH / Hilltop Holdings, Inc. 25.26 3,996 4,908 22.82 104 124 19.23
2017-12-31 13F-HR RESI / Altisource Residential Corp 11.92 2,320 4,193 80.73 26 50 92.31
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.86 16,092 19,766 22.83 349 432 23.78
2017-12-31 13F-HR HAYN / Haynes International Inc. 30.77 260 260 0.00 9 8 -11.11
2017-12-31 13F-HR PKOH / Park-Ohio Holdings Corp. 46.21 1,147 1,147 0.00 52 53 1.92
2017-12-31 13F-HR VRTU / Virtusa Corp. 43.69 812 1,259 55.05 31 55 77.42
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.62 22,260 5,040 -77.36 832 114 -86.30
2017-12-31 13F-HR IT / Gartner, Inc. 123.16 21,856 25,309 15.80 2,719 3,117 14.64
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.66 1,613 2,420 50.03 101 171 69.31
2017-12-31 13F-HR CBMG / Cellular Biomedicine Group, Inc. 11.35 10,041 10,041 0.00 107 114 6.54
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 310,437 155,205 -50.00 9,571 4,752 -50.35
2017-12-31 13F-HR CBS / CBS Corp. 59.00 185,177 199,406 7.68 10,740 11,765 9.54
2017-12-31 13F-HR NVRO / Nevro Corp. 69.33 1,059 1,327 25.31 96 92 -4.17
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 597,238 554,690 -7.12 10,691 11,909 11.39
2017-12-31 13F-HR BETR / Amplify Snack Brands, Inc. 12.22 2,374 2,374 0.00 17 29 70.59
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.93 2,234 3,887 73.99 68 93 36.76
2017-12-31 13F-HR DVAX / Dynavax Technologies Corp. 18.65 7,120 8,257 15.97 153 154 0.65
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 62,500 85,538 36.86 7,657 11,602 51.52
2017-12-31 13F-HR FBP / First BanCorp 5.12 3,308 10,360 213.18 17 53 211.76
2017-12-31 13F-HR MMM / 3M Co. 235.37 144,872 146,994 1.46 30,409 34,598 13.78
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.24 1,661 2,410 45.09 285 485 70.18
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.72 9,123 15,099 65.50 805 1,566 94.53
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.57 4,772 7,001 46.71 138 221 60.14
2017-12-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 11.38 5,010 4,569 -8.80 64 52 -18.75
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 23.64 2,046 2,877 40.62 58 68 17.24
2017-12-31 13F-HR TRNO / Terreno Realty Corp 34.98 3,699 3,888 5.11 134 136 1.49
2017-12-31 13F-HR SM / SM Energy Co 22.04 3,542 5,582 57.59 63 123 95.24
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.10 3,084 4,829 56.58 96 155 61.46
2017-12-31 13F-HR SSP / Scripps Company 15.74 1,736 3,621 108.58 33 57 72.73
2017-12-31 13F-HR HIFR / InfraREIT, Inc. 18.69 1,740 2,729 56.84 39 51 30.77
2017-12-31 13F-HR KEX / Kirby Corp. 67.10 484 924 90.91 32 62 93.75
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.77 8,676 12,468 43.71 169 259 53.25
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.52 12,108 12,108 0.00 1,253 1,314 4.87
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 512,119 663,019 29.47 32,182 46,206 43.58
2017-12-31 13F-HR NR / Newpark Resources, Inc. 8.63 6,839 6,839 0.00 68 59 -13.24
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 135,792 135,928 0.10 9,543 8,668 -9.17
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 12.87 1,382 2,953 113.68 21 38 80.95
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 113,874 134,579 18.18 109,218 140,823 28.94
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 220,305 227,001 3.04 17,774 19,284 8.50
2017-12-31 13F-HR AIG.WS / American International Group, Inc. Warrants 17.49 629 629 0.00 13 11 -15.38
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 107,352 196,902 83.42 3,622 7,417 104.78
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.67 12,908 18,347 42.14 108 104 -3.70
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.13 5,556 7,792 40.24 119 188 57.98
2017-12-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 15.06 1,527 1,527 0.00 27 23 -14.81
2017-12-31 13F-HR IMMU / Immunomedics, Inc. 16.21 5,069 6,231 22.92 71 101 42.25
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.27 770 1,205 56.49 96 163 69.79
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.87 7,721 11,306 46.43 145 202 39.31
2017-12-31 13F-HR TRUE / TrueCar, Inc. 11.13 4,504 6,291 39.68 71 70 -1.41
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.94 6,703 11,365 69.55 75 113 50.67
2017-12-31 13F-HR MD / Mednax, Inc. 53.36 19,032 4,891 -74.30 821 261 -68.21
2017-12-31 13F-HR TDC / Teradata Corp. 38.45 5,183 7,439 43.53 175 286 63.43
2017-12-31 13F-HR HURN / Huron Consulting Group, Inc. 40.31 918 918 0.00 31 37 19.35
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 47.06 1,257 2,061 63.96 72 97 34.72
2017-12-31 13F-HR ECOM / ChannelAdvisor Corporation 9.01 777 777 0.00 9 7 -22.22
2017-12-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.11 3,131 4,106 31.14 76 99 30.26
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.10 2,549 3,732 46.41 81 131 61.73
2017-12-31 13F-HR IIIN / Insteel Industries, Inc. 28.63 1,048 1,048 0.00 27 30 11.11
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.11 10,337 14,029 35.72 138 198 43.48
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 9.72 1,337 1,337 0.00 16 13 -18.75
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.67 1,735 2,668 53.78 218 402 84.40
2017-12-31 13F-HR CBZ / CBIZ, Inc. 15.33 2,090 2,478 18.56 34 38 11.76
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 57,621 53,156 -7.75 4,877 4,667 -4.31
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 105.99 434 434 0.00 41 46 12.20
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.37 2,405 3,785 57.38 126 202 60.32
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.13 8,144 9,866 21.14 263 317 20.53
2017-12-31 13F-HR TNC / Tennant Co. 72.48 475 814 71.37 31 59 90.32
2017-12-31 13F-HR K / Kellogg Co. 67.98 141,379 125,489 -11.24 8,818 8,531 -3.25
2017-12-31 13F-HR WFT / Weatherford International plc 4.17 155,778 127,348 -18.25 713 531 -25.53
2017-12-31 13F-HR 896522AF6 / Trinity Industries, Inc. Bond 2,548 5,548 117.74
2017-12-31 13F-HR PVH / PVH Corp. 137.21 72,743 83,769 15.16 9,170 11,494 25.34
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 322,781 348,602 8.00 17,414 21,171 21.57
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.39 587,371 557,106 -5.15 24,170 23,616 -2.29
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.23 198,406 205,081 3.36 6,585 8,045 22.17
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.42 5,931 8,773 47.92 144 223 54.86
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.94 1,330 1,911 43.68 134 212 58.21
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.59 11,401 13,938 22.25 230 273 18.70
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.98 8,135 6,967 -14.36 953 1,031 8.18
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.67 7,805 10,799 38.36 1,767 2,545 44.03
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 103,442 126,049 21.85 6,595 9,081 37.70
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.32 8,039 12,806 59.30 175 273 56.00
2017-12-31 13F-HR EURN / Euronav NV 9.14 23,501 27,464 16.86 193 251 30.05
2017-12-31 13F-HR 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1 2,854 2,536 -11.14
2017-12-31 13F-HR OCFC / OceanFirst Financial Corp. 26.34 1,592 2,392 50.25 44 63 43.18
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.31 1,328 1,905 43.45 91 153 68.13
2017-12-31 13F-HR INTC / Intel Corp. 46.16 1,893,185 2,108,659 11.38 72,092 97,336 35.02
2017-12-31 13F-HR LNDC / Landec Corp. 12.64 633 633 0.00 8 8 0.00
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.36 913 1,171 28.26 49 66 34.69
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.59 2,704 4,142 53.18 129 135 4.65
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.25 45,549 47,329 3.91 1,527 1,621 6.16
2017-12-31 13F-HR SD / Sandridge Energy Inc. 20.89 643 2,728 324.26 13 57 338.46
2017-12-31 13F-HR VSLR / Vivint Solar Inc. 4.06 16,379 14,779 -9.77 56 60 7.14
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.72 130,792 130,992 0.15 1,150 1,535 33.48
2017-12-31 13F-HR INDA / iShares MSCI India ETF 36.07 1,404,419 1,404,419 0.00 46,135 50,657 9.80
2017-12-31 13F-HR CAFD / 8point3 Energy Partners LP 15.22 1,451 2,825 94.69 22 43 95.45
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.15 493 873 77.08 45 56 24.44
2017-12-31 13F-HR NFBK / Northfield Bancorp, Inc. 17.06 1,055 1,055 0.00 18 18 0.00
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.85 150,344 125,160 -16.75 6,257 4,988 -20.28
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 108,959 97,182 -10.81 5,308 6,321 19.08
2017-12-31 13F-HR MANT / ManTech International Corp. 50.16 3,283 3,708 12.95 145 186 28.28
2017-12-31 13F-HR CREE / Cree, Inc. 37.06 4,034 5,721 41.82 114 212 85.96
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 174,408 227,856 30.65 2,365 3,858 63.13
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.70 13,053 13,761 5.42 1,295 1,372 5.95
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.69 3,226 4,319 33.88 125 193 54.40
2017-12-31 13F-HR TNET / TriNet Group, Inc. 44.30 1,265 2,235 76.68 43 99 130.23
2017-12-31 13F-HR ATRC / AtriCure, Inc. 18.10 2,044 2,044 0.00 46 37 -19.57
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.36 60,735 53,181 -12.44 1,756 1,721 -1.99
2017-12-31 13F-HR ERIE / Erie Indemnity Co. 122.57 669 669 0.00 81 82 1.23
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.62 25,343 78,706 210.56 986 3,669 272.11
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 729,456 485,159 -33.49 13,991 8,767 -37.34
2017-12-31 13F-HR TIF / Tiffany & Co. 103.96 25,569 32,955 28.89 2,347 3,426 45.97
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.82 24,924 24,924 0.00 1,490 1,516 1.74
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.03 66,737 68,802 3.09 8,201 8,946 9.08
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.30 25,487 25,487 0.00 2,149 2,276 5.91
2017-12-31 13F-HR TILE / Interface, Inc. 25.01 1,705 3,438 101.64 37 86 132.43
2017-12-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.23 3,778 14,771 290.97 11 33 200.00
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.84 123,572 117,094 -5.24 4,041 3,962 -1.95
2017-12-31 13F-HR GTS / Triple-S Management Corp. 25.10 1,195 1,195 0.00 28 30 7.14
2017-12-31 13F-HR HXL / Hexcel Corp. 61.85 48,846 45,997 -5.83 2,805 2,845 1.43
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 195,078 198,178 1.59 3,433 3,755 9.38
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.16 1,774 2,556 44.08 136 187 37.50
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 268,088 118,526 -55.79 42,629 21,381 -49.84
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 75.03 454 773 70.26 29 58 100.00
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.17 469,078 234,486 -50.01 4,692 2,151 -54.16
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.44 3,255 4,568 40.34 147 203 38.10
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 7.58 209,872 112,165 -46.56 1,681 850 -49.43
2017-12-31 13F-HR CPRT / Copart, Inc. 43.22 8,064 11,684 44.89 277 505 82.31
2017-12-31 13F-HR USNA / USANA Health Sciences, Inc. 73.59 382 693 81.41 22 51 131.82
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.14 1,493 2,041 36.70 60 86 43.33
2017-12-31 13F-HR LII / Lennox International, Inc. 208.28 10,092 10,092 0.00 1,806 2,102 16.39
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 27.43 1,074 1,859 73.09 25 51 104.00
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.31 1,467 1,467 0.00 21 21 0.00
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 37.55 384,615 294,470 -23.44 10,981 11,057 0.69
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.67 14,984 18,933 26.35 153 183 19.61
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 179,204 190,613 6.37 24,494 27,195 11.03
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.58 31,579 30,300 -4.05 6,298 6,926 9.97
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.47 477,434 688,846 44.28 19,045 34,077 78.93
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 77,398 76,256 -1.48 11,452 12,723 11.10
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.80 2,878 4,033 40.13 163 221 35.58
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 207,904 253,374 21.87 13,377 17,878 33.65
2017-12-31 13F-HR SHLD / Sears Holdings Corp. 3.67 771 1,635 112.06 6 6 0.00
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.04 68,768 66,372 -3.48 8,552 8,830 3.25
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 31.29 2,205 2,205 0.00 86 69 -19.77
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 281,156 322,748 14.79 17,643 20,862 18.25
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 33,785 35,616 5.42 2,022 2,304 13.95
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 119,252 108,076 -9.37 4,767 4,325 -9.27
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 143,760 133,452 -7.17 6,111 5,349 -12.47
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.80 122,085 124,438 1.93 5,982 5,948 -0.57
2017-12-31 13F-HR STMP / Stamps.com, Inc. 187.89 538 793 47.40 109 149 36.70
2017-12-31 13F-HR COT / Cott Corp. 16.72 29,704 25,716 -13.43 444 430 -3.15
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 14.88 1,498 2,756 83.98 32 41 28.13
2017-12-31 13F-HR ECR / Eclipse Resources Corp. 2.41 23,213 23,213 0.00 58 56 -3.45
2017-12-31 13F-HR COBZ / CoBiz Financial, Inc. 20.10 2,607 3,732 43.15 51 75 47.06
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.78 710 995 40.14 75 156 108.00
2017-12-31 13F-HR DOOR / Masonite International Corp 73.96 1,656 1,947 17.57 115 144 25.22
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.44 16,662 19,862 19.21 219 267 21.92
2017-12-31 13F-HR ISCA / International Speedway Corp. 39.60 895 1,414 57.99 32 56 75.00
2017-12-31 13F-HR CB / Chubb Ltd 146.13 113,888 107,359 -5.73 16,235 15,688 -3.37
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 55.10 1,070 1,452 35.70 54 80 48.15
2017-12-31 13F-HR FMC / FMC Corp. 94.67 34,915 31,615 -9.45 3,118 2,993 -4.01
2017-12-31 13F-HR GTT / GTT Communications, Inc. 47.16 1,337 1,887 41.14 42 89 111.90
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.06 1,755 2,645 50.71 43 61 41.86
2017-12-31 13F-HR EXPR / Express, Inc. 10.24 2,019 4,687 132.14 14 48 242.86
2017-12-31 13F-HR PSA / Public Storage 209.00 48,883 45,517 -6.89 10,460 9,513 -9.05
2017-12-31 13F-HR BG / Bunge Ltd. 67.09 118,561 40,871 -65.53 8,235 2,742 -66.70
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.32 4,736 4,736 0.00 12 11 -8.33
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 17.67 6,849 8,205 19.80 132 145 9.85
2017-12-31 13F-HR SPTN / SpartanNash Company 26.73 1,043 2,020 93.67 28 54 92.86
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 57,528 474,154 724.21 1,044 8,867 749.33
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.16 39,505 37,809 -4.29 3,677 3,371 -8.32
2017-12-31 13F-HR LADR / Ladder Capital Corp 13.57 2,653 2,653 0.00 37 36 -2.70
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 41.39 21,019 24,598 17.03 862 1,018 18.10
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 153,353 151,003 -1.53 17,801 19,264 8.22
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.20 12,196 9,910 -18.74 760 775 1.97
2017-12-31 13F-HR TRU / TransUnion 54.96 5,091 26,729 425.02 241 1,469 509.54
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 40.12 1,458 2,069 41.91 60 83 38.33
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 9.46 1,891 2,643 39.77 23 25 8.70
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.34 4,147 4,147 0.00 284 300 5.63
2017-12-31 13F-HR STKL / SunOpta Inc. 7.71 1,736,871 1,627,869 -6.28 15,069 12,553 -16.70
2017-12-31 13F-HR UFS / Domator Corp. 49.46 2,610 3,680 41.00 113 182 61.06
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.94 7,610 9,011 18.41 396 459 15.91
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.94 8,468 25,574 202.01 8,857 9,333 5.37
2017-12-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.23 2,571 2,571 0.00 49 52 6.12
2017-12-31 13F-HR CASH / Meta Financial Group, Inc. 92.57 471 713 51.38 37 66 78.38
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 118,591 121,966 2.85 13,411 14,281 6.49
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.37 99,454 73,268 -26.33 5,536 4,350 -21.42
2017-12-31 13F-HR MCS / Marcus Corporation (THE) 27.55 871 871 0.00 24 24 0.00
2017-12-31 13F-HR GERN / Geron Corp. 1.91 4,723 4,723 0.00 10 9 -10.00
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.11 1,129 2,785 146.68 23 56 143.48
2017-12-31 13F-HR TMK / Torchmark Corp. 90.71 23,592 23,592 0.00 1,889 2,140 13.29
2017-12-31 13F-HR EIX / Edison International 63.25 68,711 71,277 3.73 5,302 4,508 -14.98
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 64.14 618 951 53.88 38 61 60.53
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.24 932 1,384 48.50 40 64 60.00
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 20.38 786 2,453 212.09 11 50 354.55
2017-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 56.60 485 901 85.77 32 51 59.38
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 19,425 25,990 33.80 88 92 4.55
2017-12-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.02 2,980 2,980 0.00 13 9 -30.77
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 61.55 1,405 2,096 49.18 86 129 50.00
2017-12-31 13F-HR SNV / Synovus Financial Corp. 48.00 4,608 6,625 43.77 212 318 50.00
2017-12-31 13F-HR STRA / Strayer Education, Inc. 89.32 293 515 75.77 26 46 76.92
2017-12-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 86.31 336 336 0.00 26 29 11.54
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.86 2,919,203 1,718,009 -41.15 59,077 35,836 -39.34
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.28 436,103 406,135 -6.87 25,918 24,888 -3.97
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 6.08 10,857 10,857 0.00 61 66 8.20
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.25 2,067 3,109 50.41 113 178 57.52
2017-12-31 13F-HR GGB / Gerdau S.A. 3.74 14,400 15,500 7.64 49 58 18.37
2017-12-31 13F-HR LEA / Lear Corp. 176.66 16,099 62,430 287.79 2,786 11,029 295.87
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 122.98 3,242 4,342 33.93 309 534 72.82
2017-12-31 13F-HR ENV / Envestnet, Inc. 49.93 1,193 2,784 133.36 61 139 127.87
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 69.11 3,774 4,500 19.24 236 311 31.78
2017-12-31 13F-HR NCMI / National CineMedia, Inc. 6.80 1,913 1,913 0.00 13 13 0.00
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.38 5,853 8,092 38.25 111 173 55.86
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.23 9,015 12,472 38.35 273 402 47.25
2017-12-31 13F-HR CUBE / CubeSmart 28.93 69,380 72,013 3.80 1,801 2,083 15.66
2017-12-31 13F-HR CNDT / Conduent 16.17 42,164 51,959 23.23 661 840 27.08
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.66 6,976 10,461 49.96 163 258 58.28
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.01 247,615 179,154 -27.65 8,668 6,452 -25.57
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.44 41,402 41,402 0.00 1,091 1,219 11.73
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.22 1,026 1,398 36.26 59 80 35.59
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.05 38,358 40,900 6.63 1,143 1,229 7.52
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.83 4,594 6,952 51.33 115 263 128.70
2017-12-31 13F-HR HSY / Hershey Company (The) 113.50 37,613 37,613 0.00 4,106 4,269 3.97
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.55 136,340 127,945 -6.16 9,980 9,410 -5.71
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 48.77 2,078 3,219 54.91 112 157 40.18
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 1,115,976 1,124,079 0.73 55,230 59,498 7.73
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.22 36,561 36,745 0.50 4,816 5,520 14.62
2017-12-31 13F-HR WIRE / Encore Wire Corp. 48.89 668 1,125 68.41 30 55 83.33
2017-12-31 13F-HR BTG / B2Gold Corp. 3.07 70,650 213,337 201.96 194 655 237.63
2017-12-31 13F-HR FF / FutureFuel Corp. 14.17 1,149 2,541 121.15 18 36 100.00
2017-12-31 13F-HR ES / Eversource Energy 63.19 66,738 66,738 0.00 4,034 4,217 4.54
2017-12-31 13F-HR F / Ford Motor Co. 12.49 801,402 828,937 3.44 9,593 10,353 7.92
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 200,052 198,490 -0.78 29,318 31,002 5.74
2017-12-31 13F-HR TREE / LendingTree, Inc. 341.16 474 639 34.81 116 218 87.93
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.76 3,339 5,093 52.53 193 284 47.15
2017-12-31 13F-HR WLH / Lyon William Homes 29.17 511 1,234 141.49 12 36 200.00
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 114,349 115,983 1.43 1,436 1,323 -7.87
2017-12-31 13F-HR RNET / RigNet, Inc. 15.02 466 466 0.00 8 7 -12.50
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.35 1,982 2,675 34.96 134 132 -1.49
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 43.29 416 901 116.59 17 39 129.41
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.23 2,318 3,182 37.27 120 163 35.83
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 32.02 2,519 3,935 56.21 77 126 63.64
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 60,087 89,406 48.79 6,480 11,376 75.56
2017-12-31 13F-HR DQ / Daqo New Energy Corp. 59.32 2,370 1,770 -25.32 69 105 52.17
2017-12-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.75 854 1,546 81.03 25 46 84.00
2017-12-31 13F-HR BDC / Belden, Inc. 77.17 1,744 2,462 41.17 140 190 35.71
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.52 2,165 2,911 34.46 140 182 30.00
2017-12-31 13F-HR UGI / UGI Corp. 46.93 30,658 28,146 -8.19 1,437 1,321 -8.07
2017-12-31 13F-HR CHE / Chemed Corp. 242.89 731 984 34.61 148 239 61.49
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.65 1,342 1,930 43.82 156 229 46.79
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 315,204 342,640 8.70 45,963 35,758 -22.20
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.79 1,982 2,929 47.78 215 304 41.40
2017-12-31 13F-HR UNVR / Univar, Inc. 30.96 4,261 6,202 45.55 123 192 56.10
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.25 41,513 44,612 7.47 1,970 1,751 -11.12
2017-12-31 13F-HR BKMU / Bank Mutual Corp. 10.53 2,850 2,850 0.00 29 30 3.45
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.30 3,207 4,729 47.46 75 148 97.33
2017-12-31 13F-HR WUBA / 58.com Inc. 71.56 62,580 68,080 8.79 3,951 4,872 23.31
2017-12-31 13F-HR ENDP / Endo International plc 7.73 8,044 10,993 36.66 69 85 23.19
2017-12-31 13F-HR AN / AutoNation, Inc. 51.35 13,593 13,593 0.00 645 698 8.22
2017-12-31 13F-HR OTTR / Otter Tail Corp. 44.29 1,276 1,716 34.48 55 76 38.18
2017-12-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 45.06 899 1,620 80.20 37 73 97.30
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.83 4,509 5,706 26.55 53 39 -26.42
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 47.04 1,107 1,573 42.10 43 74 72.09
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.86 26,456 128,602 386.10 1,615 9,241 472.20
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.87 4,317 4,987 15.52 407 513 26.04
2017-12-31 13F-HR TRCO / Tribune Media Company 42.38 3,097 3,823 23.44 127 162 27.56
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 111,814 132,344 18.36 8,809 12,708 44.26
2017-12-31 13F-HR MNKD / MannKind Corp. 3.76 0 266 0 1
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.98 25,672 25,395 -1.08 4,134 4,342 5.03
2017-12-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.01 4,386 2,717 -38.05 176 106 -39.77
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.60 69,868 68,269 -2.29 5,143 5,571 8.32
2017-12-31 13F-HR TPL / Texas Pacific Land Trust 446.28 242 242 0.00 98 108 10.20
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 60.18 747 1,429 91.30 45 86 91.11
2017-12-31 13F-HR EZPW / Ezcorp, Inc. 12.03 1,829 1,829 0.00 17 22 29.41
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.38 37,083 28,728 -22.53 4,435 3,688 -16.84
2017-12-31 13F-HR PRTA / Prothena Corp plc 37.50 2,375 3,200 34.74 154 120 -22.08
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 144,027 209,049 45.15 6,303 11,565 83.48
2017-12-31 13F-HR MRTN / Marten Transport, Ltd. 20.11 1,146 2,287 99.56 24 46 91.67
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.23 2,186 3,242 48.31 171 205 19.88
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 9.58 2,714 2,714 0.00 18 26 44.44
2017-12-31 13F-HR SFS / Smart & Final Stores, Inc. 8.79 569 569 0.00 4 5 25.00
2017-12-31 13F-HR CR / Crane Co. 89.05 1,778 2,695 51.57 142 240 69.01
2017-12-31 13F-HR RACE / Ferrari N.V. 104.17 36,082 36,163 0.22 3,959 3,767 -4.85
2017-12-31 13F-HR EPR / EPR Properties 65.46 20,386 21,371 4.83 1,422 1,399 -1.62
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.01 34,604 32,177 -7.01 2,658 2,832 6.55
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 54,566 54,260 -0.56 7,756 8,561 10.38
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 64,293 66,053 2.74 1,757 2,196 24.99
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 45.72 1,264 1,728 36.71 57 79 38.60
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 32.52 2,174 2,737 25.90 97 89 -8.25
2017-12-31 13F-HR EE / El Paso Electric Co. 55.33 1,255 1,952 55.54 69 108 56.52
2017-12-31 13F-HR REN / Resolute Energy Corporation 31.94 0 720 0 23
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.70 3,018 4,268 41.42 159 306 92.45
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.66 3,490 5,171 48.17 185 293 58.38
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.48 3,315 4,994 50.65 176 322 82.95
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.45 0 24,625 0 996
2017-12-31 13F-HR FFIC / Flushing Financial Corp. 27.31 2,160 2,160 0.00 64 59 -7.81
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 79,317 87,225 9.97 9,334 10,525 12.76
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 35.20 2,500 3,097 23.88 102 109 6.86
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 125,941 127,485 1.23 8,575 5,715 -33.35
2017-12-31 13F-HR NHI / National Health Investors, Inc. 75.37 10,899 11,556 6.03 842 871 3.44
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.81 8,768 41,003 367.64 2,122 10,202 380.77
2017-12-31 13F-HR QTWO / Q2 Holdings, Inc. 36.71 2,464 2,942 19.40 103 108 4.85
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.28 2,752 81,122 2,847.75 324 9,920 2,961.73
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 385,092 355,755 -7.62 51,899 51,332 -1.09
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.15 70,846 60,643 -14.40 1,258 1,040 -17.33
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.74 6,756 10,044 48.67 97 128 31.96
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.46 12,236 11,702 -4.36 2,711 2,966 9.41
2017-12-31 13F-HR KEY / KeyCorp 20.17 1,399,090 1,100,231 -21.36 26,331 22,192 -15.72
2017-12-31 13F-HR ZNGA / Zynga Inc. 3.99 25,827 39,085 51.33 98 156 59.18
2017-12-31 13F-HR MCY / Mercury General Corp. 53.13 814 1,468 80.34 46 78 69.57
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 74,516 109,286 46.66 12,521 19,304 54.17
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 564,420 641,014 13.57 66,319 80,249 21.00
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 185,854 198,184 6.63 13,093 16,067 22.71
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.75 5,725 5,725 0.00 304 302 -0.66
2017-12-31 13F-HR SAIA / Saia, Inc. 70.99 949 1,634 72.18 59 116 96.61
2017-12-31 13F-HR AXON / Axovant Sciences Ltd. 5.13 3,315 3,315 0.00 23 17 -26.09
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.51 33,246 32,791 -1.37 6,623 7,165 8.18
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 74,362 71,937 -3.26 10,391 11,127 7.08
2017-12-31 13F-HR GNRT / Gener8 Maritime Inc. 6.59 2,429 2,429 0.00 11 16 45.45
2017-12-31 13F-HR ADRO / Aduro Biotech, Inc. 7.50 7,200 7,200 0.00 77 54 -29.87
2017-12-31 13F-HR NSA / National Storage Affiliates Trust 27.25 4,384 5,174 18.02 106 141 33.02
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 21.41 2,353 3,083 31.02 49 66 34.69
2017-12-31 13F-HR GPRO / GoPro, Inc. 7.63 4,532 5,377 18.65 50 41 -18.00
2017-12-31 13F-HR FDC / First Data Corporation 16.71 80,802 88,320 9.30 1,458 1,476 1.23
2017-12-31 13F-HR SPOK / Spok Holdings, Inc. 15.71 700 700 0.00 11 11 0.00
2017-12-31 13F-HR DNOW / NOW Inc. 10.97 5,022 7,021 39.80 69 77 11.59
2017-12-31 13F-HR OCN / Ocwen Financial Corp. 3.20 2,811 2,811 0.00 10 9 -10.00
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.72 10,635 15,374 44.56 101 134 32.67
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.96 2,875 4,117 43.20 109 181 66.06
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.34 18,449 18,310 -0.75 4,687 4,419 -5.72
2017-12-31 13F-HR GDDY / GoDaddy Inc. 50.27 4,605 6,624 43.84 200 333 66.50
2017-12-31 13F-HR LFL / LATAM Airlines Group S.A. 13.90 135,932 135,932 0.00 1,801 1,889 4.89
2017-12-31 13F-HR MTZ / MasTec, Inc. 49.01 2,212 3,387 53.12 103 166 61.17
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. 10.15 7,093 7,093 0.00 72 72 0.00
2017-12-31 13F-HR ANAT / American National Insurance Co. 139.53 43 43 0.00 5 6 20.00
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.45 8,075 4,853 -39.90 374 240 -35.83
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.00 14,577 17,242 18.28 538 638 18.59
2017-12-31 13F-HR BSAC / Banco Santander - Chile 31.27 100,605 97,305 -3.28 2,989 3,043 1.81
2017-12-31 13F-HR SAFT / Safety Insurance Group, Inc. 80.05 586 837 42.83 45 67 48.89
2017-12-31 13F-HR STOR / STORE Capital Corp. 26.05 13,804 16,317 18.20 343 425 23.91
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 71.77 1,250 1,881 50.48 77 135 75.32
2017-12-31 13F-HR SUP / Superior Industries International, Inc. 14.76 557 1,423 155.48 9 21 133.33
2017-12-31 13F-HR CEO / CNOOC Ltd. 143.44 3,500 3,200 -8.57 454 459 1.10
2017-12-31 13F-HR ELY / Callaway Golf Company 13.92 2,823 4,310 52.67 41 60 46.34
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.30 2,105 3,160 50.12 158 219 38.61
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 55.73 1,986 2,548 28.30 89 142 59.55
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.27 40,331 36,874 -8.57 2,482 2,333 -6.00
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.81 2,905 4,315 48.54 143 202 41.26
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.70 1,189 2,769 132.88 48 121 152.08
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 30,840 43,245 40.22 463 659 42.33
2017-12-31 13F-HR ICL / Israel Chemicals Ltd. 4.03 111,890 111,890 0.00 497 451 -9.26
2017-12-31 13F-HR DB / Deutsche Bank AG 18.90 2,351,833 1,781,565 -24.25 40,676 33,673 -17.22
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 54.34 574 957 66.72 33 52 57.58
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.49 6,037 9,177 52.01 290 445 53.45
2017-12-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 7.43 6,940 7,540 8.65 53 56 5.66
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.98 9,288 14,361 54.62 178 287 61.24
2017-12-31 13F-HR TRP / TransCanada Corp. 48.46 618,203 233,780 -62.18 30,484 11,329 -62.84
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.23 33,045 34,280 3.74 3,140 3,436 9.43
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.62 45,388 42,628 -6.08 2,320 2,243 -3.32
2017-12-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 18.13 313 1,544 393.29 4 28 600.00
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.78 2,629 3,653 38.95 110 138 25.45
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.87 36,138 60,598 67.68 1,147 1,992 73.67
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.89 4,917 5,818 18.32 177 203 14.69
2017-12-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 16.11 2,112 3,724 76.33 37 60 62.16
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 36,655 38,213 4.25 2,993 3,136 4.78
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 1,747,516 1,675,087 -4.14 67,244 67,087 -0.23
2017-12-31 13F-HR SIVB / SVB Financial Group 233.77 133,701 102,250 -23.52 25,014 23,903 -4.44
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.49 1,090,904 627,067 -42.52 90,175 51,729 -42.63
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 131.96 682 682 0.00 69 90 30.43
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 9.98 3,819 5,710 49.52 40 57 42.50
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.49 23,229 24,753 6.56 1,264 1,324 4.75
2017-12-31 13F-HR USG / USG Corp. 38.50 3,670 5,351 45.80 120 206 71.67
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 317,747 299,354 -5.79 16,472 19,165 16.35
2017-12-31 13F-HR LEN / Lennar Corp. 63.24 39,340 53,949 37.14 2,077 3,412 64.28
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.81 34,648 6,388 -81.56 1,220 299 -75.49
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.29 2,464 3,681 49.39 165 244 47.88
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 234,204 250,328 6.88 17,985 19,778 9.97
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.01 27,003 28,208 4.46 2,583 2,680 3.76
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 286,241 256,654 -10.34 26,741 26,238 -1.88
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.53 2,435 3,496 43.57 223 320 43.50
2017-12-31 13F-HR DSW / DSW, Inc. 21.31 2,126 3,191 50.09 46 68 47.83
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 661,445 708,263 7.08 35,295 40,421 14.52
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.57 1,069 1,404 31.34 49 71 44.90
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.77 3,902 4,392 12.56 188 201 6.91
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 1,114,806 1,178,774 5.74 101,425 108,306 6.78
2017-12-31 13F-HR PEBO / Peoples Bancorp Inc. 32.54 799 799 0.00 27 26 -3.70
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.36 15,604 15,604 0.00 1,340 1,332 -0.60
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 108,293 106,285 -1.85 5,983 6,727 12.44
2017-12-31 13F-HR TXMD / TherapeuticsMD, Inc. 6.00 3,824 7,336 91.84 20 44 120.00
2017-12-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 54.40 386 386 0.00 20 21 5.00
2017-12-31 13F-HR NVCR / NovoCure Limited 20.36 744 2,799 276.21 15 57 280.00
2017-12-31 13F-HR UBS / UBS Group AG 18.28 38,442,142 38,230,972 -0.55 657,522 698,985 6.31
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 28,612 27,720 -3.12 3,774 4,123 9.25
2017-12-31 13F-HR ACM / AECOM 37.15 5,359 8,130 51.71 197 302 53.30
2017-12-31 13F-HR PDLI / PDL BioPharma, Inc. 2.73 9,162 9,162 0.00 31 25 -19.35
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.99 5,484 6,219 13.40 1,471 1,847 25.56
2017-12-31 13F-HR KNL / Knoll, Inc. 23.24 1,289 2,324 80.29 26 54 107.69
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 14.72 883 883 0.00 15 13 -13.33
2017-12-31 13F-HR NYT / New York Times Co. 18.56 6,289 8,622 37.10 123 160 30.08
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 16.97 2,917 6,657 128.21 51 113 121.57
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.42 9,060 1,485 -83.61 816 161 -80.27
2017-12-31 13F-HR BID / Sotheby's 51.65 1,502 2,246 49.53 69 116 68.12
2017-12-31 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 2,570 3,631 41.28
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.64 30,751 29,911 -2.73 4,019 4,057 0.95
2017-12-31 13F-HR INFY / Infosys Limited 16.22 1,198,878 1,192,093 -0.57 17,492 19,336 10.54
2017-12-31 13F-HR WAB / Wabtec Corp. 81.44 36,672 41,014 11.84 2,778 3,340 20.23
2017-12-31 13F-HR TERP / TerraForm Power Inc. 12.08 1,756 2,731 55.52 23 33 43.48
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 9.71 6,943 10,921 57.30 74 106 43.24
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 3,017,865 3,201,287 6.08 224,801 273,838 21.81
2017-12-31 13F-HR FSV / FirstService Corporation 69.60 2,202 1,408 -36.06 144 98 -31.94
2017-12-31 13F-HR CYRX / CryoPort, Inc. 8.58 12,000 12,000 0.00 118 103 -12.71
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.57 30,273 30,373 0.33 1,436 1,536 6.96
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.29 981 1,652 68.40 31 55 77.42
2017-12-31 13F-HR MTRX / Matrix Service Co. 17.83 850 2,075 144.12 13 37 184.62
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 463,311 567,699 22.53 17,453 22,373 28.19
2017-12-31 13F-HR QDEL / QUIDEL Corp. 43.19 1,843 2,385 29.41 81 103 27.16
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 68,335 73,286 7.25 1,058 1,127 6.52
2017-12-31 13F-HR WRK / Westrock Company 63.21 227,288 248,947 9.53 12,894 15,736 22.04
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.05 36,260 38,583 6.41 1,429 1,584 10.85
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 47.87 2,230 2,674 19.91 106 128 20.75
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 309,384 97,992 -68.33 8,610 2,793 -67.56
2017-12-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 7.58 2,111 2,111 0.00 20 16 -20.00
2017-12-31 13F-HR DAKT / Daktronics, Inc. 9.20 1,737 3,043 75.19 18 28 55.56
2017-12-31 13F-HR PLXS / Plexus Corp. 60.59 1,064 1,733 62.88 60 105 75.00
2017-12-31 13F-HR ASYS / Amtech Systems, Inc. 9.94 8,523 3,723 -56.32 102 37 -63.73
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.55 49,549 49,487 -0.13 5,296 4,976 -6.04
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.94 15,899 23,681 48.95 139 188 35.25
2017-12-31 13F-HR MYE / Myers Industries, Inc. 19.61 1,139 2,142 88.06 24 42 75.00
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.08 30,654 32,334 5.48 2,008 2,557 27.34
2017-12-31 13F-HR ORIT / Oritani Financial Corp. 16.51 3,279 2,725 -16.90 55 45 -18.18
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.40 1,681 2,235 32.96 71 97 36.62
2017-12-31 13F-HR BOKF / BOK Financial Corp. 92.41 652 1,147 75.92 58 106 82.76
2017-12-31 13F-HR EQR / Equity Residential 63.77 202,998 195,896 -3.50 13,384 12,492 -6.66
2017-12-31 13F-HR CHUY / Chuy's Holdings, Inc. 28.57 490 490 0.00 10 14 40.00
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.41 19,513 17,047 -12.64 3,020 3,280 8.61
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.20 1,835 2,743 49.48 138 220 59.42
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.70 1,264 9,608 660.13 17 122 617.65
2017-12-31 13F-HR CBPX / Continental Building Products, Inc. 28.25 1,285 2,053 59.77 33 58 75.76
2017-12-31 13F-HR NTES / NetEase, Inc. 345.07 61,398 73,156 19.15 16,197 25,244 55.86
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.45 5,354 7,345 37.19 143 209 46.15
2017-12-31 13F-HR ATEN / A10 Networks, Inc. 7.77 0 2,575 0 20
2017-12-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 30.62 2,336 3,658 56.59 78 112 43.59
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 27.06 2,300 3,030 31.74 66 82 24.24
2017-12-31 13F-HR GNMK / GenMark Diagnostics, Inc. 4.06 1,231 1,231 0.00 12 5 -58.33
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.14 3,572 5,094 42.61 85 179 110.59
2017-12-31 13F-HR MDPEB / Meredith Corp. 65.93 1,262 2,002 58.64 70 132 88.57
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.73 2,788 4,001 43.51 212 343 61.79
2017-12-31 13F-HR IP / International Paper Company 57.94 90,398 123,163 36.25 5,136 7,136 38.94
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.40 1,325 1,935 46.04 211 351 66.35
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.43 4,570 5,696 24.64 83 105 26.51
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.49 1,233 1,720 39.50 173 264 52.60
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 85,353 234,983 175.31 1,639 4,467 172.54
2017-12-31 13F-HR TWLO / Twilio Inc. 23.64 3,261 3,765 15.46 97 89 -8.25
2017-12-31 13F-HR SHEN / Shenandoah Telecommunications Co. 33.72 2,280 2,877 26.18 85 97 14.12
2017-12-31 13F-HR HK / Halcon Resources Corporation 7.33 1,774 1,774 0.00 12 13 8.33
2017-12-31 13F-HR DX / Dynex Capital, Inc. 7.00 4,857 4,857 0.00 35 34 -2.86
2017-12-31 13F-HR IVCRB / Invacare Corp. 16.88 422 1,600 279.15 7 27 285.71
2017-12-31 13F-HR VVC / Vectren Corp. 64.96 2,993 4,480 49.68 197 291 47.72
2017-12-31 13F-HR OLED / Universal Display Corp. 172.60 5,588 6,240 11.67 720 1,077 49.58
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.70 2,526 3,697 46.36 136 217 59.56
2017-12-31 13F-HR STX / Seagate Technology PLC 41.85 63,736 59,218 -7.09 2,114 2,478 17.22
2017-12-31 13F-HR HLF / Herbalife Ltd. 67.63 2,523 3,445 36.54 171 233 36.26
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.29 1,803 3,056 69.50 38 62 63.16
2017-12-31 13F-HR WEX / WEX Inc. 141.03 1,850 2,503 35.30 208 353 69.71
2017-12-31 13F-HR PGH / Pengrowth Energy Corp. 0.81 14,858 7,429 -50.00 15 6 -60.00
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.28 16,399 24,201 47.58 188 273 45.21
2017-12-31 13F-HR DERM / Dermira, Inc. 27.76 1,008 1,873 85.81 27 52 92.59
2017-12-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 78.39 893 893 0.00 65 70 7.69
2017-12-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 5.26 4,210 8,181 94.32 20 43 115.00
2017-12-31 13F-HR GNL / Global Net Lease Inc. 20.51 5,368 6,339 18.09 118 130 10.17
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.32 57,435 44,592 -22.36 1,910 1,441 -24.55
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. 10.07 3,691 5,956 61.37 50 60 20.00
2017-12-31 13F-HR ESLT / Elbit Systems Ltd. 132.73 3,047 2,200 -27.80 448 292 -34.82
2017-12-31 13F-HR ARII / American Railcar Industries, Inc. 40.91 220 220 0.00 8 9 12.50
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.06 22,292 17,831 -20.01 1,824 1,588 -12.94
2017-12-31 13F-HR TRTN / Triton International Limited 37.50 1,279 3,893 204.38 43 146 239.53
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 63,198 87,756 38.86 9,541 14,891 56.07
2017-12-31 13F-HR PGTI / PGT, Inc. 16.84 1,567 2,910 85.71 23 49 113.04
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 624,063 653,833 4.77 106,634 115,375 8.20
2017-12-31 13F-HR KBAL / Kimball International, Inc. 18.76 1,078 1,759 63.17 21 33 57.14
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.95 9,367 9,367 0.00 980 1,161 18.47
2017-12-31 13F-HR SQ / Square, Inc. 34.67 9,180 45,256 392.98 264 1,569 494.32
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.56 8,068 8,068 0.00 1,090 1,013 -7.06
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 23,559 32,078 36.16 144 179 24.31
2017-12-31 13F-HR TBBK / Bancorp Inc. (The) 10.01 1,337 3,597 169.04 11 36 227.27
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 216.46 707 984 39.18 131 213 62.60
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.12 31,201 30,748 -1.45 1,300 1,326 2.00
2017-12-31 13F-HR CTAS / Cintas Corp. 155.81 18,786 19,607 4.37 2,710 3,055 12.73
2017-12-31 13F-HR WB / Weibo Corporation 103.45 10,645 12,045 13.15 1,053 1,246 18.33
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.25 36,431 33,735 -7.40 2,934 2,876 -1.98
2017-12-31 13F-HR CRVL / CorVel Corp. 40.00 25 25 0.00 1 1 0.00
2017-12-31 13F-HR X / United States Steel Corp. 35.18 6,975 10,120 45.09 179 356 98.88
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 22.57 2,082 2,082 0.00 44 47 6.82
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.97 481 765 59.04 35 65 85.71
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.45 2,637 4,003 51.80 161 266 65.22
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.23 599,318 317,010 -47.10 46,262 25,751 -44.34
2017-12-31 13F-HR EC / Ecopetrol S.A. 14.63 196,688 152,088 -22.68 1,867 2,225 19.18
2017-12-31 13F-HR LTC / LTC Properties, Inc. 43.45 2,266 2,946 30.01 106 128 20.75
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 245,951 244,274 -0.68 9,909 9,309 -6.06
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 98,377 76,136 -22.61 10,847 10,334 -4.73
2017-12-31 13F-HR CSIQ / Canadian Solar Inc. 16.75 3,383 3,583 5.91 57 60 5.26
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.19 1,496 2,403 60.63 67 111 65.67
2017-12-31 13F-HR MKL / Markel Corp. 1,139.24 3,552 3,440 -3.15 3,793 3,919 3.32
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.32 2,394 3,557 48.58 108 211 95.37
2017-12-31 13F-HR SBNYW / Signature Bank 137.27 8,880 8,880 0.00 1,137 1,219 7.21
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.83 66,177 67,853 2.53 7,191 7,927 10.24
2017-12-31 13F-HR EVH / Evolent Health Inc. 12.27 2,194 3,913 78.35 39 48 23.08
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 167,967 160,846 -4.24 5,215 6,210 19.08
2017-12-31 13F-HR RIO / Rio Tinto plc 52.80 9,588 2,197 -77.09 452 116 -74.34
2017-12-31 13F-HR MBI / MBIA, Inc. 7.34 4,045 6,266 54.91 35 46 31.43
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.32 29,825 30,975 3.86 10,173 9,643 -5.21
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.46 6,090 8,105 33.09 291 409 40.55
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.44 9,636 9,552 -0.87 1,021 1,074 5.19
2017-12-31 13F-HR CUBI / Customers Bancorp Inc. 26.32 798 798 0.00 26 21 -19.23
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 125.08 1,430 1,639 14.62 191 205 7.33
2017-12-31 13F-HR DST / DST Systems, Inc. 62.08 2,554 3,463 35.59 140 215 53.57
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.41 58,121 58,450 0.57 10,370 10,428 0.56
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 0.00 1 1 0.00 0 0
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.41 1,421 1,421 0.00 19 29 52.63
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.59 1,632 16,060 884.07 62 684 1,003.23
2017-12-31 13F-HR USPH / U.S. Physical Therapy, Inc. 71.89 481 779 61.95 30 56 86.67
2017-12-31 13F-HR MTW / Manitowoc Co., Inc. (The) 39.26 11,173 2,216 -80.17 101 87 -13.86
2017-12-31 13F-HR M / Macy's, Inc. 25.19 188,330 94,715 -49.71 4,109 2,386 -41.93
2017-12-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.85 3,146 3,146 0.00 33 31 -6.06
2017-12-31 13F-HR CMTL / Comtech Telecommunications Corp. 22.33 433 1,478 241.34 9 33 266.67
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 75.95 101,773 95,954 -5.72 7,043 7,288 3.48
2017-12-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.07 2,081 2,081 0.00 48 48 0.00
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.26 29,702 36,061 21.41 277 334 20.58
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.61 2,680 3,689 37.65 254 349 37.40
2017-12-31 13F-HR MIME / Mimecast Limited 28.66 12,590 9,490 -24.62 358 272 -24.02
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.25 15,902 15,902 0.00 911 799 -12.29
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.51 2,454 3,028 23.39 216 268 24.07
2017-12-31 13F-HR RMTI / Rockwell Medical, Inc. 5.82 1,547 1,547 0.00 13 9 -30.77
2017-12-31 13F-HR LORL / Loral Space & Communications, Inc. 43.62 391 596 52.43 19 26 36.84
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 67.82 1,819 2,595 42.66 150 176 17.33
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 25.53 1,423 2,272 59.66 33 58 75.76
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 156,562 141,980 -9.31 13,139 11,942 -9.11
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.52 51,036 32,429 -36.46 1,514 1,022 -32.50
2017-12-31 13F-HR NEOG / Neogen Corp. 82.33 1,242 1,907 53.54 96 157 63.54
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 34.94 1,847 14,512 685.71 49 507 934.69
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 27.50 42,380 37,678 -11.09 1,027 1,036 0.88
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.87 358 620 73.18 27 52 92.59
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 862,192 229,633 -73.37 10,510 2,730 -74.02
2017-12-31 13F-HR YRCW / YRC Worldwide, Inc. 14.46 630 2,421 284.29 9 35 288.89
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.79 5,875 8,825 50.21 86 157 82.56
2017-12-31 13F-HR GLUU / Glu Mobile, Inc. 3.69 1,339 4,882 264.60 5 18 260.00
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 13.95 2,170 3,799 75.07 40 53 32.50
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.83 42,654 46,310 8.57 1,417 1,752 23.64
2017-12-31 13F-HR GMS / GMS Inc. 37.75 1,525 2,119 38.95 54 80 48.15
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.68 36,176 33,299 -7.95 3,486 3,386 -2.87
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.17 1,824 2,563 40.52 182 267 46.70
2017-12-31 13F-HR SRE / Sempra Energy 106.92 59,219 57,368 -3.13 6,759 6,134 -9.25
2017-12-31 13F-HR GES / Guess ? Inc. 16.78 1,830 3,099 69.34 31 52 67.74
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.81 3,068 4,401 43.45 164 228 39.02
2017-12-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 25.94 4,728 5,668 19.88 70 147 110.00
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.95 15,725 22,431 42.65 290 470 62.07
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.94 44,197 57,660 30.46 4,478 5,820 29.97
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.79 13,556 25,423 87.54 1,635 3,554 117.37
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 415,112 443,085 6.74 21,565 22,402 3.88
2017-12-31 13F-HR TTD / Trade Desk, Inc. 45.63 1,381 1,819 31.72 85 83 -2.35
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.24 33,357 33,357 0.00 1,803 1,776 -1.50
2017-12-31 13F-HR DLX / Deluxe Corp. 76.73 2,412 3,128 29.68 176 240 36.36
2017-12-31 13F-HR OMAM / OM Asset Management Plc 16.79 1,913 6,135 220.70 29 103 255.17
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.58 36,019 43,113 19.70 309 370 19.74
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 48,075 44,463 -7.51 9,883 9,046 -8.47
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.81 2,612 3,920 50.08 128 207 61.72
2017-12-31 13F-HR STRP / Straight Path Communications Inc. 181.18 173 287 65.90 31 52 67.74
2017-12-31 13F-HR RPD / Rapid7, Inc. 18.77 2,430 3,516 44.69 43 66 53.49
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 112,278 118,179 5.26 4,252 4,961 16.67
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 90.91 1,681 3,069 82.57 128 279 117.97
2017-12-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.59 51,000 51,000 0.00 1,373 1,509 9.91
2017-12-31 13F-HR HOME / At Home Group Inc. 30.48 1,489 2,428 63.06 34 74 117.65
2017-12-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.55 2,163 2,163 0.00 10 12 20.00
2017-12-31 13F-HR RDUS / Radius Health, Inc. 31.94 1,681 2,442 45.27 65 78 20.00
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. New 32.70 1,875 2,599 38.61 40 85 112.50
2017-12-31 13F-HR BV / Bazaarvoice, Inc. 5.22 958 958 0.00 5 5 0.00
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.95 17,954 14,837 -17.36 8,028 5,578 -30.52
2017-12-31 13F-HR BNCL / Beneficial Bancorp, Inc. 16.38 2,367 3,663 54.75 39 60 53.85
2017-12-31 13F-HR UFCS / United Fire Group, Inc. 45.28 1,060 1,060 0.00 49 48 -2.04
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 101,174 87,339 -13.67 2,184 2,241 2.61
2017-12-31 13F-HR ELGX / Endologix, Inc. 5.46 2,380 2,380 0.00 11 13 18.18
2017-12-31 13F-HR EXTN / Exterran Corp. 31.67 1,039 1,863 79.31 33 59 78.79
2017-12-31 13F-HR YY / YY Inc. 113.06 89,234 270,924 203.61 7,744 30,631 295.54
2017-12-31 13F-HR RRR / Red Rock Resorts, Inc. 33.80 459 3,964 763.62 11 134 1,118.18
2017-12-31 13F-HR ENIA / Enersis S.A. 11.17 216,807 180,431 -16.78 2,216 2,015 -9.07
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 355,155 306,567 -13.68 55,646 52,767 -5.17
2017-12-31 13F-HR ESND / Essendant Inc. 9.61 1,145 1,145 0.00 15 11 -26.67
2017-12-31 13F-HR MHLD / Maiden Holdings Ltd. 6.49 1,850 1,850 0.00 15 12 -20.00
2017-12-31 13F-HR HDP / Hortonworks, Inc. 20.29 1,429 1,429 0.00 24 29 20.83
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.05 2,288 2,735 19.54 91 115 26.37
2017-12-31 13F-HR MLNX / Mellanox Technologies, Ltd. 64.64 2,167 2,955 36.36 102 191 87.25
2017-12-31 13F-HR SODA / SodaStream International Ltd. 70.34 3,298 3,611 9.49 219 254 15.98
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 4.31 4,038 9,047 124.05 31 39 25.81
2017-12-31 13F-HR TEGP / Tallgrass Energy GP, LP 25.55 1,646 2,544 54.56 46 65 41.30
2017-12-31 13F-HR GOV / Government Properties Income Trust 18.61 5,779 6,879 19.03 108 128 18.52
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 45.53 637 637 0.00 21 29 38.10
2017-12-31 13F-HR SPNS / Sapiens International Corp. N.V. 11.48 2,438 2,438 0.00 32 28 -12.50
2017-12-31 13F-HR BRC / Brady Corp. 38.12 1,481 2,020 36.39 56 77 37.50
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.54 1,714 2,404 40.26 118 184 55.93
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.15 5,106 7,430 45.52 129 172 33.33
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.44 32,113 25,473 -20.68 1,596 1,667 4.45
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 625,213 643,106 2.86 40,032 47,345 18.27
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.76 105,789 9,174 -91.33 913 62 -93.21
2017-12-31 13F-HR CDE / Coeur Mining, Inc. 7.54 7,516 10,608 41.14 69 80 15.94
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.78 5,182 7,623 47.11 138 227 64.49
2017-12-31 13F-HR FIZZ / National Beverage Corp. 96.67 391 600 53.45 49 58 18.37
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 37.94 898 1,766 96.66 35 67 91.43
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 38.98 1,155 898 -22.25 43 35 -18.60
2017-12-31 13F-HR IRBT / iRobot Corp. 76.36 931 1,231 32.22 72 94 30.56
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.22 7,173 8,863 23.56 235 259 10.21
2017-12-31 13F-HR FOE / Ferro Corp. 23.51 2,183 4,084 87.08 49 96 95.92
2017-12-31 13F-HR STN / Stantec Inc. 22.78 452,703 412,520 -8.88 12,535 9,397 -25.03
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 460,134 519,105 12.82 29,182 37,069 27.03
2017-12-31 13F-HR ITT / ITT Inc. 53.33 3,280 4,857 48.08 145 259 78.62
2017-12-31 13F-HR RGEN / Repligen Corp. 36.18 1,159 1,990 71.70 44 72 63.64
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 39.33 3,173 4,627 45.82 120 182 51.67
2017-12-31 13F-HR KLDX / Klondex Mines Ltd. 2.64 15,180 7,590 -50.00 55 20 -63.64
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.88 8,988 6,129 -31.81 742 557 -24.93
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.95 3,237 4,883 50.85 93 156 67.74
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.48 43,379 41,138 -5.17 6,442 6,972 8.23
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.14 79,810 42,526 -46.72 5,087 2,600 -48.89
2017-12-31 13F-HR FSS / Federal Signal Corp. 20.23 1,931 2,916 51.01 41 59 43.90
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.62 7,772 9,714 24.99 164 210 28.05
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.42 45,756 45,970 0.47 2,164 2,226 2.87
2017-12-31 13F-HR SCI / Service Corp. International 37.29 6,983 10,111 44.79 241 377 56.43
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 94.00 262,217 250,653 -4.41 22,606 23,561 4.22
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.32 10,320 11,366 10.14 497 606 21.93
2017-12-31 13F-HR DAN / Dana Holding Corp. 31.99 5,055 7,502 48.41 141 240 70.21
2017-12-31 13F-HR TPC / Tutor Perini Corp. 25.17 1,361 2,225 63.48 39 56 43.59
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.42 1,791 2,568 43.38 193 281 45.60
2017-12-31 13F-HR CECO / Career Education Corp. 11.98 3,191 4,759 49.14 33 57 72.73
2017-12-31 13F-HR UNF / Unifirst Corp. 164.90 661 661 0.00 100 109 9.00
2017-12-31 13F-HR SGMO / Sangamo BioSciences, Inc. 16.34 2,347 4,711 100.72 35 77 120.00
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.82 30,024 43,549 45.05 242 297 22.73
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.66 67,763 18,617 -72.53 12,498 3,140 -74.88
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.36 3,408 4,807 41.05 137 194 41.61
2017-12-31 13F-HR BATRK / Liberty Media Corporation 22.20 2,881 3,828 32.87 73 85 16.44
2017-12-31 13F-HR ALGT / Allegiant Travel Company 154.99 471 471 0.00 62 73 17.74
2017-12-31 13F-HR COR / Coresite Realty Corp 113.78 1,364 1,960 43.70 153 223 45.75
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.14 2,224 3,082 38.58 137 210 53.28
2017-12-31 13F-HR CAMP / CalAmp Corp. 21.50 1,613 2,558 58.59 38 55 44.74
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.67 35,045 52,839 50.77 1,467 2,096 42.88
2017-12-31 13F-HR OPK / Opko Health, Inc. 4.90 12,481 16,952 35.82 86 83 -3.49
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. 57.14 1,531 1,960 28.02 86 112 30.23
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.10 1,153,913 208,418 -81.94 3,045 647 -78.75
2017-12-31 13F-HR SUM / Summit Materials, Inc. 31.44 5,013 6,998 39.60 161 220 36.65
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 31.05 124,710 55,523 -55.48 3,975 1,724 -56.63
2017-12-31 13F-HR DDD / 3 D Systems Corp. 8.57 3,944 6,304 59.84 53 54 1.89
2017-12-31 13F-HR RWT / Redwood Trust, Inc. 14.77 2,137 3,926 83.72 35 58 65.71
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.21 22,708 22,708 0.00 1,639 1,458 -11.04
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 45.92 358,454 61,257 -82.91 16,162 2,813 -82.59
2017-12-31 13F-HR ORBC / ORBCOMM, Inc. 10.21 2,588 4,798 85.39 27 49 81.48
2017-12-31 13F-HR CSU / Capital Senior Living Corp. 13.47 872 2,746 214.91 11 37 236.36
2017-12-31 13F-HR GME / GameStop Corp. 18.00 3,339 4,612 38.13 69 83 20.29
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.81 14,082 18,102 28.55 198 250 26.26
2017-12-31 13F-HR MATX / Matson, Inc. 29.51 305 305 0.00 9 9 0.00
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.32 56,659 54,849 -3.19 2,146 2,376 10.72
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 240,700 297,671 23.67 9,363 11,231 19.95
2017-12-31 13F-HR AR / Antero Resources Corporation 18.99 31,224 31,224 0.00 621 593 -4.51
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.53 4,927 6,787 37.75 282 404 43.26
2017-12-31 13F-HR AVD / American Vanguard Corp. 19.69 693 1,778 156.57 16 35 118.75
2017-12-31 13F-HR UTL / Unitil Corp. 45.53 748 1,164 55.61 37 53 43.24
2017-12-31 13F-HR TTC / Toro Company (The) 65.25 3,915 5,747 46.79 243 375 54.32
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.49 121,054 107,993 -10.79 11,335 10,636 -6.17
2017-12-31 13F-HR NVR / NVR, Inc. 3,507.80 679 705 3.83 1,939 2,473 27.54
2017-12-31 13F-HR MITL / Mitel Networks Corp 8.16 6,652 6,004 -9.74 56 49 -12.50
2017-12-31 13F-HR IEX / IDEX Corp. 131.97 159,509 150,625 -5.57 19,376 19,878 2.59
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.75 9,656 13,634 41.20 266 392 47.37
2017-12-31 13F-HR MC / Moelis & Co. 48.47 1,435 1,898 32.26 62 92 48.39
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.43 3,644 6,661 82.79 101 236 133.66
2017-12-31 13F-HR FLR / Fluor Corp. 51.66 25,298 41,561 64.29 1,065 2,147 101.60
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.42 4,259 7,545 77.15 81 139 71.60
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.49 424,239 390,477 -7.96 34,325 35,725 4.08
2017-12-31 13F-HR EVTC / Evertec, Inc. 13.70 1,924 3,504 82.12 30 48 60.00
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.43 1,895,623 945,427 -50.13 36,407 19,313 -46.95
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 697,840 747,089 7.06 26,839 28,195 5.05
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.70 1,471 2,096 42.49 104 144 38.46
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.50 2,653 4,071 53.45 97 230 137.11
2017-12-31 13F-HR ROG / Rogers Corp. 161.57 576 916 59.03 77 148 92.21
2017-12-31 13F-HR ACN / Accenture plc 153.09 201,652 229,567 13.84 27,237 35,144 29.03
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.54 25,767 26,624 3.33 3,012 3,369 11.85
2017-12-31 13F-HR WSO / Watsco, Inc. 170.15 1,340 1,816 35.52 216 309 43.06
2017-12-31 13F-HR HSNI / HSN, Inc. 39.97 1,151 1,151 0.00 45 46 2.22
2017-12-31 13F-HR KE / Kimball Electronics, Inc. 18.09 2,764 2,764 0.00 60 50 -16.67
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.25 3,430 9,502 177.03 143 468 227.27
2017-12-31 13F-HR CATM / Cardtronics, Inc. 18.48 2,236 3,409 52.46 51 63 23.53
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 340,875 410,981 20.57 9,957 11,655 17.05
2017-12-31 13F-HR CARB / Carbonite, Inc. 24.39 451 451 0.00 10 11 10.00
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 218,578 121,525 -44.40 7,862 6,225 -20.82
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 1,144,983 990,044 -13.53 73,314 55,710 -24.01
2017-12-31 13F-HR SN / Sanchez Energy Corporation 5.36 2,987 2,987 0.00 14 16 14.29
2017-12-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.71 875 875 0.00 50 47 -6.00
2017-12-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 4.64 16,800 16,800 0.00 92 78 -15.22
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.43 3,457 4,699 35.93 58 96 65.52
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 86.38 1,492 1,945 30.36 105 168 60.00
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.53 18,722 11,683 -37.60 582 380 -34.71
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.57 147,616 173,125 17.28 7,967 10,313 29.45
2017-12-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.20 1,648 1,648 0.00 31 30 -3.23
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 50.80 1,553 2,441 57.18 75 124 65.33
2017-12-31 13F-HR FORM / FormFactor, Inc. 15.74 2,745 3,940 43.53 46 62 34.78
2017-12-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 37.56 264,692 206,892 -21.84 9,444 7,771 -17.71
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.22 1,372 2,738 99.56 47 80 70.21
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.81 371,525 370,400 -0.30 6,618 6,597 -0.32
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 45.03 2,309 3,287 42.36 104 148 42.31
2017-12-31 13F-HR SPXC / SPX Corporation 31.27 885 1,567 77.06 26 49 88.46
2017-12-31 13F-HR QUAD / Quad/Graphics, Inc. 22.88 701 1,661 136.95 16 38 137.50
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 854,927 1,018,143 19.09 9,421 11,026 17.04
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.84 12,581 15,014 19.34 358 448 25.14
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.25 4,736 37,225 686.00 368 3,248 782.61
2017-12-31 13F-HR FET / Forum Energy Technologies, Inc. 15.67 1,844 3,382 83.41 29 53 82.76
2017-12-31 13F-HR NNBR / NN, Inc. 27.25 325 1,101 238.77 9 30 233.33
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.76 3,700 18,914 411.19 378 2,076 449.21
2017-12-31 13F-HR SNR / New Senior Investment Group Inc. 7.61 6,702 6,702 0.00 61 51 -16.39
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.82 2,752 3,806 38.30 139 182 30.94
2017-12-31 13F-HR NE / Noble Corporation plc 4.52 8,432 13,489 59.97 39 61 56.41
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 49,566 118,875 139.83