Current Holdings (from 13F, 13D)

InvestorAperio Group, LLC
Portfolio Value$ 13,068,993,000
Current Positions2,208
Opened Positions5
Closed Positions71

Aperio Group, LLC has disclosed 2,208 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 13,068,993,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Aperio Group, LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Johnson & Johnson (NYSE:JNJ) , Alphabet Inc. (NASDAQ:GOOGL) , and Amazon.com, Inc. (NASDAQ:AMZN) . Aperio Group, LLC's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Andeavor Corp. (NYSE:ANDV) , Baker Hughes, a GE company (NYSE:BHGE) , Micro Focus International plc (NYSE:MFGP) , and Brighthouse Financial, Inc. (NASDAQ:BHF) .


All Aperio Group, LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-10-25. 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)
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 1,067,028 73,870
2017‑09‑30 13F-HR DW / Drew Industries, Inc. 115.90 6,790 8,188 20.59 695 949 36.55
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.37 129,319 170,199 31.61 4,187 5,680 35.66
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.82 65,374 66,207 1.27 2,125 2,570 20.94
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.53 145,660 143,040 -1.80 18,701 19,958 6.72
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.90 140,384 4,478
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.03 12,094 11,472 -5.14 429 356 -17.02
2017‑09‑30 13F-HR MTCN / ArcelorMittal 25.76 167,703 179,568 7.08 3,812 4,626 21.35
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 26.73 8,830 236
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 11.80 73,245 864
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 21.77 14,790 322
2017‑09‑30 13F-HR INTERCONTINENTAL HOTE / (45857P707) 52.89 183,537 169,019 -7.91 10,192 8,939 -12.29
2017‑09‑30 13F-HR MTGE INVT CORP COM / (55378A105) 19.39 38,960 36,054 -7.46 732 699 -4.51
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53.11 19,752 33,518 69.69 1,067 1,780 66.82
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.77 38,377 37,316 -2.76 1,058 999 -5.58
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 126,158 130,442 3.40 9,679 11,202 15.74
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.16 39,892 15,674 -60.71 686 990 44.31
2017‑09‑30 13F-HR UPL / Ultra Petroleum Corp. 8.69 14,921 14,391 -3.55 162 125 -22.84
2017‑09‑30 13F-HR FOR / Forestar Group Inc 17.20 34,564 39,892 15.41 593 686 15.68
2017‑09‑30 13F-HR HEI / HEICO Corp. 76.23 19,934 4,434 -77.76 1,790 338 -81.12
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.80 4,333 19,934 360.05 269 1,790 565.43
2017‑09‑30 13F-HR WPG / WP Glimcher Inc. 8.33 119,183 190,741 60.04 998 1,589 59.22
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.85 29,830 32,227 8.04 988 1,123 13.66
2017‑09‑30 13F-HR GRAMERCY PPTY TR COM / (385002308) 30.28 11,546 12,353 6.99 343 374 9.04
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.68 16,778 111,303 563.39 0 855 -39.53
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99.19 21,871 29,157 33.31 2,550 2,892 13.41
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.91 352,313 410,026 16.38 31,159 37,685 20.94
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 66.24 418,802 294,549 -29.67 22,816 19,511 -14.49
2017‑09‑30 13F-HR AA / Alcoa Corp. 46.62 47,506 48,560 2.22 1,551 2,264 45.97
2017‑09‑30 13F-HR EXH / 12.58 0 15,503 0 195
2017‑09‑30 13F-HR AGR / Avangrid, Inc. 47.42 259,678 313,421 20.70 11,465 14,862 29.63
2017‑09‑30 13F-HR BANF / BancFirst Corp. 56.68 3,160 5,699 80.35 305 323 5.90
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 10.35 989,055 950,368 -3.91 10,474 9,836 -6.09
2017‑09‑30 13F-HR BKI / Black Knight, Inc. 43.07 11,491 6,478 -43.63 471 279 -40.76
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 757,896 854,457 12.74 42,230 54,463 28.97
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.28 146,116 153,504 5.06 6,917 6,183 -10.61
2017‑09‑30 13F-HR VNET / 21Vianet Group, Inc. 5.69 26,489 72,443 173.48 133 412 209.77
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 523,307 559,122 6.84 108,947 117,360 7.72
2017‑09‑30 13F-HR JOBS / 51job, Inc. 60.64 12,877 13,671 6.17 576 829 43.92
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.51 70,789 69,007 -2.52 1,030 932 -9.51
2017‑09‑30 13F-HR AAON / AAON, Inc. 34.46 17,940 17,849 -0.51 661 615 -6.96
2017‑09‑30 13F-HR AIR / AAR Corp. 37.75 14,676 14,518 -1.08 510 548 7.45
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.63 218,816 250,958 14.69 8,512 10,949 28.63
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.75 834,910 857,972 2.76 20,789 21,235 2.15
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 838,813 883,237 5.30 40,775 47,130 15.59
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.77 28,817 30,187 4.75 1,423 1,442 1.34
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.66 17,752 18,031 1.57 495 679 37.17
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 466,380 522,511 12.04 57,682 70,576 22.35
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 11.88 28,287 28,692 1.43 330 341 3.33
2017‑09‑30 13F-HR ACET / Aceto Corp. 11.22 11,772 12,562 6.71 182 141 -22.53
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.77 40,498 38,384 -5.22 906 874 -3.53
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.62 12,972 13,761 6.08 256 325 26.95
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 210,561 228,451 8.50 12,122 14,737 21.57
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.26 10,607 11,713 10.43 2,156 2,006 -6.96
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.64 60,728 58,431 -3.78 1,578 1,440 -8.75
2017‑09‑30 13F-HR ADNT / Adient plc 83.99 59,266 51,577 -12.97 3,875 4,332 11.79
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 247,814 257,799 4.03 35,051 38,458 9.72
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 24.01 16,700 16,241 -2.75 345 390 13.04
2017‑09‑30 13F-HR DV / DeVry Education Group Inc. 35.85 98,158 91,276 -7.01 3,725 3,272 -12.16
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.75 13,835 14,006 1.24 895 1,131 26.37
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 304,485 302,116 -0.78 3,800 3,852 1.37
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.18 1,230,870 1,505,122 22.28 7,767 9,302 19.76
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.75 92,929 88,543 -4.72 2,903 3,520 21.25
2017‑09‑30 13F-HR AAV / Advantage Oil & Gas Ltd. 6.30 119,771 126,872 5.93 808 799 -1.11
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53.59 8,619 7,483 -13.18 444 401 -9.68
2017‑09‑30 13F-HR AEGN / Aegion Corp 23.29 23,964 20,651 -13.82 524 481 -8.21
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 5.79 1,319,044 1,389,519 5.34 6,740 8,045 19.36
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48.69 4,914 5,217 6.17 258 254 -1.55
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.00 0 7,858 0 275
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.14 15,048 14,333 -4.75 575 776 34.96
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 331,294 344,245 3.91 3,681 3,794 3.07
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 258,628 271,064 4.81 39,267 43,102 9.77
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.82 32,860 32,115 -2.27 5,450 6,096 11.85
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 475,554 618,172 29.99 36,941 50,313 36.20
2017‑09‑30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 19.25 47,642 55,124 15.70 872 1,061 21.67
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.77 34,045 35,421 4.04 2,294 2,613 13.91
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 272,606 278,234 2.06 16,168 17,863 10.48
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.76 4,002 4,074 1.80 206 272 32.04
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.21 247,163 272,018 10.06 11,152 12,298 10.28
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.09 16,547 19,578 18.32 759 961 26.61
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.21 51,975 55,219 6.24 4,703 5,920 25.88
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.62 69,372 72,837 4.99 2,592 3,104 19.75
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 127,761 134,978 5.65 18,277 20,411 11.68
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.19 24,791 27,867 12.41 831 925 11.31
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.35 5,946 5,794 -2.56 540 622 15.19
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.28 53,209 52,256 -1.79 4,776 3,986 -16.54
2017‑09‑30 13F-HR AIN / Albany International Corp. 57.44 9,507 9,958 4.74 508 572 12.60
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.32 39,964 40,031 0.17 4,218 5,457 29.37
2017‑09‑30 13F-HR ALR / Alere Inc. 50.96 12,992 12,892 -0.77 652 657 0.77
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.31 20,362 25,522 25.34 843 1,182 40.21
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.98 18,042 18,826 4.35 2,174 2,240 3.04
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 59,519 71,628 20.34 7,242 10,049 38.76
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 175,761 194,424 10.62 24,765 33,579 35.59
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.28 30,926 42,818 38.45 4,643 7,976 71.79
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.86 25,440 20,981 -17.53 1,475 1,067 -27.66
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.94 6,234 6,118 -1.86 3,708 3,389 -8.60
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.89 71,424 50,519 -29.27 1,215 1,207 -0.66
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.48 31,593 35,697 12.99 2,563 3,087 20.44
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 134,258 129,038 -3.89 32,637 26,446 -18.97
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.54 26,921 25,065 -6.89 6,910 5,553 -19.64
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 73,185 83,143 13.61 2,940 3,456 17.55
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.52 27,621 28,840 4.41 1,036 1,082 4.44
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.23 40,290 30,572 -24.12 514 435 -15.37
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 201,982 228,266 13.01 4,221 5,538 31.20
2017‑09‑30 13F-HR AFAM / Almost Family, Inc. 53.74 5,447 5,229 -4.00 336 281 -16.37
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.52 16,085 16,908 5.12 1,283 1,987 54.87
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.72 219,112 234,172 6.87 203,704 228,018 11.94
2017‑09‑30 13F-HR AIMC / Altra Industrial Motion Corp. 48.11 7,473 7,441 -0.43 297 358 20.54
2017‑09‑30 13F-HR ACH / Aluminum Corporation of China Ltd. 22.18 24,954 28,309 13.44 321 628 95.64
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.45 0 10,730 0 198
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 195,252 210,762 7.94 189,004 202,616 7.20
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 48.99 0 4,348 0 213
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 547,533 545,407 -0.39 3,006 3,594 19.56
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.47 18,128 38,273 111.13 968 2,238 131.20
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 55.96 22,068 17,369 -21.29 1,386 972 -29.87
2017‑09‑30 13F-HR UHAL / AMERCO 375.09 1,367 1,437 5.12 500 539 7.80
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 93,329 102,987 10.35 5,102 5,957 16.76
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.75 242,658 243,059 0.17 3,863 4,314 11.67
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 131,487 133,771 1.74 6,616 6,353 -3.98
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.71 7,423 7,102 -4.32 292 282 -3.42
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.16 34,661 36,116 4.20 1,639 1,595 -2.68
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.30 189,485 191,551 1.09 2,283 2,739 19.97
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 229,275 253,647 10.63 15,928 17,816 11.85
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.07 58,457 58,402 -0.09 1,536 1,698 10.55
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 474,384 490,560 3.41 39,962 44,376 11.05
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 81,308 78,089 -3.96 8,080 8,078 -0.02
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 465,023 467,617 0.56 29,073 28,707 -1.26
2017‑09‑30 13F-HR ANAT / American National Insurance Co. 118.08 203,779 209,824 2.97 23,738 24,776 4.37
2017‑09‑30 13F-HR ARII / American Railcar Industries, Inc. 38.64 14,682 13,744 -6.39 562 531 -5.52
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.24 31,514 31,821 0.97 1,494 1,567 4.89
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 222,642 241,247 8.36 29,460 32,974 11.93
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 96.14 3,594 3,318 -7.68 343 319 -7.00
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 354,526 362,885 2.36 27,635 29,361 6.25
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 121,804 126,472 3.83 15,504 18,782 21.14
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 58.24 6,727 7,692 14.35 383 448 16.97
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 152,662 137,630 -9.85 14,431 11,389 -21.08
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 99,743 105,677 5.95 6,041 6,979 15.53
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 365,006 391,906 7.37 62,865 73,071 16.23
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.07 13,986 15,326 9.58 141 231 63.83
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10.54 20,627 18,783 -8.94 202 198 -1.98
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.69 37,390 37,623 0.62 1,460 1,719 17.74
2017‑09‑30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 17.85 12,881 13,670 6.13 230 244 6.09
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 131,075 142,566 8.77 9,676 12,067 24.71
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 13.46 83,062 48,145 -42.04 1,258 648 -48.49
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 218,269 231,239 5.94 9,896 11,296 14.15
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 173,329 173,479 0.09 13,485 14,949 10.86
2017‑09‑30 13F-HR ANDE / Andersons, Inc. (THE) 34.28 7,264 6,856 -5.62 248 235 -5.24
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. 9.29 297,632 297,159 -0.16 2,893 2,761 -4.56
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.30 152,903 176,951 15.73 16,874 21,110 25.10
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 84.98 6,923 7,602 9.81 541 646 19.41
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 1,162,981 1,335,798 14.86 14,014 16,283 16.19
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.91 91,003 78,721 -13.50 1,967 1,567 -20.34
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 246,716 267,753 8.53 46,415 50,841 9.54
2017‑09‑30 13F-HR ANH / Anworth Mortgage Asset Corp. 6.02 80,195 76,957 -4.04 482 463 -3.94
2017‑09‑30 13F-HR AON / Aon Plc 146.10 138,213 142,506 3.11 18,375 20,820 13.31
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 145,667 134,142 -7.91 6,982 6,144 -12.00
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 6.10 18,744 19,347 3.22 120 118 -1.67
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.91 62,642 122,876 96.16 1,172 2,324 98.29
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 2,900,817 3,097,191 6.77 417,776 477,339 14.26
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.76 11,885 11,193 -5.82 702 736 4.84
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 507,868 539,785 6.28 20,980 28,117 34.02
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 203,906 239,541 17.48 6,790 7,950 17.08
2017‑09‑30 13F-HR ARMK / Aramark 40.61 33,528 36,469 8.77 1,374 1,481 7.79
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33.44 29,442 30,830 4.71 607 1,031 69.85
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.50 243,434 228,664 -6.07 22,710 22,523 -0.82
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 232,821 248,669 6.81 9,634 10,571 9.73
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.38 38,757 37,307 -3.74 635 611 -3.78
2017‑09‑30 13F-HR ACRE / Ares Commercial Real Estate Corp 13.31 22,793 22,607 -0.82 298 301 1.01
2017‑09‑30 13F-HR AATDF / AA LTD 24.88 107,527 103,316 -3.92 2,435 2,571 5.59
2017‑09‑30 13F-HR AGX / Argan, Inc. 67.29 3,808 4,295 12.79 228 289 26.75
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.59 4,751 5,553 16.88 288 342 18.75
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.71 2,523 3,479 37.89 378 660 74.60
2017‑09‑30 13F-HR AI / Arlington Asset Investment Corp. 12.72 19,838 24,066 21.31 271 306 12.92
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 26.92 12,427 11,999 -3.44 311 323 3.86
2017‑09‑30 13F-HR AWI / Armstrong World Industries, Inc. 51.20 14,586 8,946 -38.67 671 458 -31.74
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12.31 18,875 20,793 10.16 158 256 62.03
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 25,776 26,328 2.14 722 750 3.88
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.41 100,489 108,490 7.96 7,880 8,724 10.71
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 32.60 71,007 70,573 -0.61 2,180 2,301 5.55
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.45 60,467 91,472 51.28 130 224 72.31
2017‑09‑30 13F-HR ASND / Ascendis Pharma AS 36.19 0 6,659 0 241
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.37 21,152 23,190 9.64 1,394 1,516 8.75
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.82 11,935 11,939 0.03 660 750 13.64
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.26 44,854 41,225 -8.09 1,130 1,000 -11.50
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.52 76,987 78,404 1.84 7,983 7,489 -6.19
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.75 693,405 736,147 6.16 28,943 27,790 -3.98
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 55.95 6,068 6,917 13.99 337 387 14.84
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.49 17,926 18,330 2.25 361 394 9.14
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.88 728,035 733,759 0.79 24,819 24,860 0.17
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.36 6,709 6,594 -1.71 943 820 -13.04
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.84 4,208 6,427 52.73 209 346 65.55
2017‑09‑30 13F-HR AT / Atlantic Power Corp. 2.46 21,724 19,948 -8.18 52 49 -5.77
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 65.82 16,523 16,696 1.05 862 1,099 27.49
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 35.16 15,786 18,432 16.76 555 648 16.76
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.84 56,726 57,404 1.20 4,705 4,813 2.30
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.76 9,537 7,525 -21.10 653 397 -39.20
2017‑09‑30 13F-HR ATRI / ATRION Corp. 672.39 1,211 1,224 1.07 779 823 5.65
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 9.39 127,013 114,391 -9.94 1,035 1,074 3.77
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 3,395,356 3,406,689 0.33 128,107 133,440 4.16
2017‑09‑30 13F-HR AUO / AU Optronics Corp. 4.04 3,031,778 3,097,603 2.17 13,825 12,514 -9.48
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 114,324 116,495 1.90 11,526 13,078 13.47
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.07 6,401 27,766 333.78 290 1,668 475.17
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.63 14,212 13,662 -3.87 1,560 1,689 8.27
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 430,062 400,084 -6.97 44,064 43,737 -0.74
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.12 21,558 25,042 16.16 12,298 14,903 21.18
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.41 62,017 62,613 0.96 11,918 11,171 -6.27
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.33 54,788 57,447 4.85 4,842 5,649 16.67
2017‑09‑30 13F-HR AVA / Avista Corp. 51.77 111,837 125,376 12.11 4,749 6,491 36.68
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.33 172,741 143,477 -16.94 656 334 -49.09
2017‑09‑30 13F-HR AVX / AVX Corp. 18.24 49,891 52,966 6.16 815 966 18.53
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 27.34 23,711 21,289 -10.21 497 582 17.10
2017‑09‑30 13F-HR AVT / Avnet, Inc. 39.30 129,221 120,275 -6.92 5,024 4,727 -5.91
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.32 4,757 4,431 -6.85 308 254 -17.53
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.64 14,491 14,177 -2.17 364 321 -11.81
2017‑09‑30 13F-HR AZZ / AZZ, Inc. 48.66 5,392 5,097 -5.47 301 248 -17.61
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.85 25,318 36,295 43.36 901 1,156 28.30
2017‑09‑30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 3.34 29,268 34,406 17.56 344 115 -66.57
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 49.01 32,452 33,419 2.98 1,293 1,638 26.68
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 45,203 48,859 8.09 8,085 12,102 49.68
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.31 9,393 9,507 1.21 730 773 5.89
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 178,658 180,150 0.84 7,541 7,440 -1.34
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.92 1,736,654 1,896,541 9.21 14,518 16,917 16.52
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.07 831,143 893,427 7.49 7,065 9,890 39.99
2017‑09‑30 13F-HR BCH / Banco de Chile 91.17 119,926 129,889 8.31 9,346 11,842 26.71
2017‑09‑30 13F-HR BSBR / Banco Santander Brasil SA 8.74 144,995 139,108 -4.06 1,092 1,216 11.36
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.94 4,088,869 4,247,776 3.89 27,355 29,480 7.77
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 29.71 79,963 80,272 0.39 2,032 2,385 17.37
2017‑09‑30 13F-HR CIB / BanColombia S.A. 45.79 219,650 245,084 11.58 9,785 11,222 14.69
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.04 17,528 18,915 7.91 535 606 13.27
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 4,280,150 4,533,709 5.92 103,836 114,884 10.64
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.71 394,174 403,344 2.33 28,948 30,537 5.49
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.25 761,623 763,352 0.23 45,796 49,045 7.09
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.37 60,333 59,761 -0.95 5,006 4,982 -0.48
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 500,048 529,113 5.81 25,512 28,054 9.96
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.04 14,094 19,964 41.65 661 959 45.08
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.57 19,677 33,848 72.02 663 1,204 81.60
2017‑09‑30 13F-HR BANR / Banner Corp. 61.26 7,308 9,255 26.64 413 567 37.29
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.50 71,669 73,478 2.52 22,655 23,550 3.95
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.42 22,880 24,822 8.49 1,339 1,748 30.55
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.59 19,806 43,726 120.77 151 332 119.87
2017‑09‑30 13F-HR BBG / Bill Barrett Corp. 4.26 10,359 16,885 63.00 32 72 125.00
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 350,211 394,976 12.78 5,572 6,355 14.05
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 1,027,324 980,571 -4.55 62,194 61,531 -1.07
2017‑09‑30 13F-HR BTE / Baytex Energy Trust 2.99 18,186 18,726 2.97 44 56 27.27
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 359,589 383,977 6.78 16,329 18,024 10.38
2017‑09‑30 13F-HR BCE / BCE Inc. 46.83 363,487 370,900 2.04 16,371 17,369 6.10
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 51.22 12,060 12,359 2.48 591 633 7.11
2017‑09‑30 13F-HR BZH / Beazer Homes USA, Inc. 18.73 25,984 25,784 -0.77 357 483 35.29
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 171,289 176,737 3.18 33,420 34,632 3.63
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 247,508 196,042 -20.79 7,524 4,601 -38.85
2017‑09‑30 13F-HR BEL / Belmond Ltd. 13.66 32,702 31,835 -2.65 435 435 0.00
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.58 39,190 46,625 18.97 1,813 2,125 17.21
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.15 25,507 24,161 -5.28 824 825 0.12
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.74 62,843 63,205 0.58 4,347 4,218 -2.97
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,700.00 10 10 0.00 2,547 2,747 7.85
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 831,157 868,491 4.49 140,773 159,212 13.10
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 38.73 20,032 18,666 -6.82 704 723 2.70
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.60 9,460 9,382 -0.82 539 531 -1.48
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 165,483 203,584 23.02 9,487 11,596 22.23
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.47 86,081 119,235 38.51 1,088 1,725 58.55
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.53 631,531 694,834 10.02 22,476 28,162 25.30
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.57 50,539 85,567 69.31 2,441 4,584 87.79
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.24 19,189 19,443 1.32 4,343 4,321 -0.51
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.89 27,758 30,077 8.35 3,262 3,636 11.47
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 95,761 107,768 12.54 25,986 33,744 29.85
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 32.98 25,883 25,679 -0.79 866 847 -2.19
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.07 41,070 53,444 30.13 2,471 3,050 23.43
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.87 25,132 28,316 12.67 1,696 1,950 14.98
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.78 21,977 23,114 5.17 1,885 2,029 7.64
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.10 63,286 68,737 8.61 26,733 30,732 14.96
2017‑09‑30 13F-HR BKCC / BlackRock Capital Investment Corporation 7.48 17,464 16,451 -5.80 131 123 -6.11
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.03 12,682 16,112 27.05 401 500 24.69
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 74,610 86,003 15.27 2,306 2,277 -1.26
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.32 13,594 13,110 -3.56 288 332 15.28
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.32 0 8,685 0 246
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.38 5,001 5,299 5.96 525 728 38.67
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 77.53 5,344 5,069 -5.15 384 393 2.34
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.47 11,738 13,944 18.79 278 397 42.81
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.92 12,258 12,341 0.68 373 431 15.55
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 89.05 13,267 13,183 -0.63 1,116 1,174 5.20
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.39 48,324 56,008 15.90 1,572 2,094 33.21
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 140,742 137,600 -2.23 5,962 7,049 18.23
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.16 4,400 5,392 22.55 581 842 44.92
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.87 45,773 41,710 -8.88 5,631 5,125 -8.99
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.55 50,938 55,091 8.15 782 912 16.62
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 459,092 516,577 12.52 12,726 15,069 18.41
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.06 31,737 31,541 -0.62 787 822 4.45
2017‑09‑30 13F-HR BP / BP Plc 38.43 569,698 600,460 5.40 19,740 23,076 16.90
2017‑09‑30 13F-HR BRC / Brady Corp. 37.92 16,301 13,766 -15.55 553 522 -5.61
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.49 68,942 81,870 18.75 1,209 1,432 18.44
2017‑09‑30 13F-HR BAK / Braskem S.A. 26.74 101,971 101,369 -0.59 2,113 2,711 28.30
2017‑09‑30 13F-HR BRFS / BRF S.A. 14.41 103,012 97,585 -5.27 1,215 1,406 15.72
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.50 12,143 13,913 14.58 293 327 11.60
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.21 6,094 7,447 22.20 471 642 36.31
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.85 69,873 31,110 -55.48 2,662 991 -62.77
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.25 12,789 13,258 3.67 857 1,117 30.34
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.37 11,737 20,170 71.85 90 189 110.00
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 443,711 667,702 50.48 30,412 41,698 37.11
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 115,293 177,144 53.65 2,061 3,330 61.57
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 136,693 152,556 11.60 31,856 37,001 16.15
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.82 89,615 94,080 4.98 6,771 7,604 12.30
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 124,362 120,497 -3.11 1,568 1,440 -8.16
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.52 28,585 24,099 -15.69 417 374 -10.31
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 28,396 27,402 -3.50 616 832 35.06
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 108,383 114,916 6.03 5,267 6,240 18.47
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.20 18,869 18,754 -0.61 813 904 11.19
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.75 19,362 20,707 6.95 558 616 10.39
2017‑09‑30 13F-HR BC / Brunswick Corp. 56.01 17,140 13,838 -19.26 1,075 775 -27.91
2017‑09‑30 13F-HR BT / BT Group Plc 19.24 353,540 497,907 40.83 6,862 9,580 39.61
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 16.84 26,012 25,061 -3.66 463 422 -8.86
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.69 9,065 4,447 -50.94 1,149 470 -59.09
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 17.96 16,243 14,868 -8.47 249 267 7.23
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 15,566 14,394 -7.53 1,432 1,374 -4.05
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.01 26,674 25,604 -4.01 1,300 1,434 10.31
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 87,554 117,873 34.63 6,013 8,970 49.18
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 329,574 325,773 -1.15 11,360 10,874 -4.28
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.09 6,758 7,416 9.74 4,804 5,355 11.47
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.82 19,038 19,257 1.15 1,017 1,075 5.70
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 79.91 7,675 7,571 -1.36 567 605 6.70
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 171,383 192,523 12.33 4,298 5,150 19.82
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.34 7,562 7,471 -1.20 946 1,041 10.04
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 361,179 404,243 11.92 12,096 15,955 31.90
2017‑09‑30 13F-HR CAE / CAE Inc. 17.53 292,485 329,095 12.52 5,042 5,769 14.42
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.37 17,955 17,125 -4.62 215 229 6.51
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 41.14 13,043 10,622 -18.56 517 437 -15.47
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 23.29 10,463 10,046 -3.99 213 234 9.86
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.63 25,319 35,760 41.24 895 1,310 46.37
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.30 3,087 2,974 -3.66 213 218 2.35
2017‑09‑30 13F-HR CAL / Caleres, Inc. 30.57 8,378 8,080 -3.56 233 247 6.01
2017‑09‑30 13F-HR CWT / California Water Service Group 38.15 40,517 38,322 -5.42 1,491 1,462 -1.95
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 24.65 60,908 62,063 1.90 1,474 1,530 3.80
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.24 55,141 71,793 30.20 585 807 37.95
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.75 112,899 109,114 -3.35 1,528 1,609 5.30
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.03 10,528 8,832 -16.11 629 486 -22.73
2017‑09‑30 13F-HR CAC / Camden National Corp. 43.57 4,727 5,990 26.72 203 261 28.57
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.45 16,077 16,162 0.53 1,375 1,478 7.49
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.67 126,872 118,676 -6.46 1,155 1,148 -0.61
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.49 259,852 272,656 4.93 7,494 9,131 21.84
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.02 46,169 48,821 5.74 7,424 8,203 10.49
2017‑09‑30 13F-HR CAJ / Canon, Inc. 34.32 1,368,689 1,406,553 2.77 46,563 48,273 3.67
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.14 12,819 13,894 8.39 999 1,308 30.93
2017‑09‑30 13F-HR CPLA / Capella Education Co. 70.16 6,676 4,561 -31.68 571 320 -43.96
2017‑09‑30 13F-HR CSU / Capital Senior Living Corp. 12.54 13,124 16,906 28.82 200 212 6.00
2017‑09‑30 13F-HR CFFN / Capitol Federal Financial, Inc. 14.70 56,716 63,040 11.15 806 927 15.01
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.65 106,969 92,830 -13.22 1,116 896 -19.71
2017‑09‑30 13F-HR CARB / Carbonite, Inc. 22.00 19,423 18,458 -4.97 423 406 -4.02
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 122,301 113,830 -6.93 9,530 7,617 -20.07
2017‑09‑30 13F-HR CTRE / CareTrust REIT, Inc. 19.01 18,066 16,936 -6.25 335 322 -3.88
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.30 12,369 17,578 42.11 1,180 1,763 49.41
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 74,510 79,277 6.40 4,699 6,010 27.90
2017‑09‑30 13F-HR CUK / Carnival Plc 64.48 1,168,775 1,186,488 1.52 77,279 76,505 -1.00
2017‑09‑30 13F-HR CSV / Carriage Services, Inc. 25.64 9,702 9,713 0.11 262 249 -4.96
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.12 42,216 30,379 -28.04 735 520 -29.25
2017‑09‑30 13F-HR TAST / Carrols Restaurant Group, Inc. 10.86 13,343 11,695 -12.35 163 127 -22.09
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.61 33,124 80,050 141.67 882 2,130 141.50
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.73 8,358 10,939 30.88 743 1,080 45.36
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.43 18,283 17,536 -4.09 1,958 1,919 -1.99
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.90 23,088 25,362 9.85 810 1,012 24.94
2017‑09‑30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.62 29,861 31,946 6.98 340 403 18.53
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 274,460 290,741 5.93 29,493 36,258 22.94
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.20 21,459 21,618 0.74 814 869 6.76
2017‑09‑30 13F-HR CATO / Cato Corp. 13.22 0 34,030 0 450
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.40 73,078 40,359 -44.77 616 339 -44.97
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.64 51,103 59,283 16.01 4,671 6,381 36.61
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 290,370 397,447 36.88 10,569 15,055 42.44
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 211,050 218,138 3.36 13,461 12,652 -6.01
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.09 71,990 74,515 3.51 4,468 4,701 5.21
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.52 318,579 348,823 9.49 25,856 30,529 18.07
2017‑09‑30 13F-HR CDW / CDW Corporation 65.99 41,079 41,490 1.00 2,569 2,738 6.58
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.62 107,473 106,157 -1.22 521 597 14.59
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 46,103 70,114 52.08 4,377 7,311 67.03
2017‑09‑30 13F-HR CLS / Celestica Inc. 12.38 47,580 49,427 3.88 646 612 -5.26
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 434,966 486,858 11.93 56,489 70,994 25.68
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.08 501,069 495,736 -1.06 4,720 4,501 -4.64
2017‑09‑30 13F-HR CNC / Centene Corp. 96.76 56,889 75,689 33.05 4,544 7,324 61.18
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 260,553 281,834 8.17 7,134 8,232 15.39
2017‑09‑30 13F-HR EBRYY / Centrais Electricas Brazil 6.20 360,102 215,600 -40.13 1,350 1,337 -0.96
2017‑09‑30 13F-HR CETV / Central European Media Enterprises Ltd. 4.05 82,015 80,214 -2.20 328 325 -0.91
2017‑09‑30 13F-HR CPF / Central Pacific Financial Corp. 32.17 17,114 19,117 11.70 539 615 14.10
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 16.57 57,969 53,588 -7.56 903 888 -1.66
2017‑09‑30 13F-HR CCS / Century Communities Inc. 24.70 20,352 15,019 -26.20 505 371 -26.53
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 149,443 191,831 28.36 9,933 13,681 37.73
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.80 17,958 17,828 -0.72 816 763 -6.50
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 97,005 104,703 7.94 2,712 3,681 35.73
2017‑09‑30 13F-HR CYOU / Changyou.com, Ltd. 39.59 10,692 13,489 26.16 414 534 28.99
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.03 23,406 24,873 6.27 2,368 2,687 13.47
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 80,165 86,880 8.38 27,004 31,574 16.92
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.02 191,914 187,854 -2.12 20,934 21,419 2.32
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.12 166,478 111,190 -33.21 8,374 4,683 -44.08
2017‑09‑30 13F-HR CMCM / Cheetah Mobile, Inc. 8.38 0 12,286 0 103
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.05 15,545 15,051 -3.18 3,179 3,041 -4.34
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.25 13,954 18,048 29.34 676 943 39.50
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 115,453 115,829 0.33 4,378 5,862 33.90
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.04 57,358 51,026 -11.04 2,794 2,298 -17.75
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 280,239 244,650 -12.70 1,393 1,052 -24.48
2017‑09‑30 13F-HR CPK / Chesapeake Utilities Corp. 78.23 11,135 12,258 10.09 835 959 14.85
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.79 17,221 19,532 13.42 340 328 -3.53
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.95 50,995 58,411 14.54 480 523 8.96
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.21 8,791 8,189 -6.85 898 968 7.80
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.92 1,040,178 989,495 -4.87 19,379 18,721 -3.40
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.85 8,159 8,153 -0.07 658 969 47.26
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.57 809,689 880,681 8.77 42,986 44,536 3.61
2017‑09‑30 13F-HR SNP / China Petroleum & Chemical Corp. 75.76 139,294 126,777 -8.99 10,949 9,605 -12.28
2017‑09‑30 13F-HR ZNH / China Southern Airlines Co. Ltd. 34.38 11,412 12,625 10.63 472 434 -8.05
2017‑09‑30 13F-HR CHA / China Telecom Corporation Ltd. 51.12 334,920 420,486 25.55 16,053 21,495 33.90
2017‑09‑30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 14.03 557,754 580,113 4.01 8,344 8,139 -2.46
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.89 9,949 6,525 -34.42 4,140 2,009 -51.47
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.95 7,691 8,476 10.21 494 542 9.72
2017‑09‑30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 34.11 1,074,079 1,061,949 -1.13 37,829 36,223 -4.25
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 204,174 210,980 3.33 10,593 10,222 -3.50
2017‑09‑30 13F-HR CIG / Cemig-Companhia Energetica 2.48 329,601 294,591 -10.62 791 731 -7.59
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.98 26,237 24,981 -4.79 656 549 -16.31
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 160,351 170,589 6.38 26,841 31,890 18.81
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.68 28,071 47,414 68.91 2,639 5,390 104.24
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 19.86 19,457 21,147 8.69 380 420 10.53
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.57 41,471 43,007 3.70 3,005 3,293 9.58
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.20 31,913 42,818 34.17 1,240 1,550 25.00
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 34,929 34,834 -0.27 4,402 5,026 14.18
2017‑09‑30 13F-HR CIR / CIRCOR International, Inc. 54.40 6,891 7,684 11.51 409 418 2.20
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.30 19,720 16,812 -14.75 1,237 896 -27.57
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.18 44,435 44,988 1.24 381 413 8.40
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 3,397,006 3,613,091 6.36 106,326 121,508 14.28
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 1,272,427 1,363,116 7.13 85,100 99,153 16.51
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 179,167 180,097 0.52 6,393 6,820 6.68
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 146,877 143,879 -2.04 11,688 11,053 -5.43
2017‑09‑30 13F-HR CHCO / City Holding Co. 71.92 20,502 20,773 1.32 1,350 1,494 10.67
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.70 13,111 12,716 -3.01 732 721 -1.50
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 49.22 10,776 10,097 -6.30 504 497 -1.39
2017‑09‑30 13F-HR CSBK / Clifton Bancorp Inc. 16.72 30,724 26,311 -14.36 508 440 -13.39
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 125,702 138,032 9.81 16,749 18,208 8.71
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.49 5,093 5,261 3.30 477 434 -9.01
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 172,650 200,140 15.92 21,623 27,155 25.58
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 137,356 148,151 7.86 6,353 6,862 8.01
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.25 175,773 167,884 -4.49 8,569 8,436 -1.55
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 12.01 455,934 468,905 2.84 5,189 5,632 8.54
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 94,412 97,748 3.53 1,971 2,281 15.73
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.64 53,565 53,622 0.11 2,109 2,233 5.88
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 461,777 474,912 2.84 34,232 34,597 1.07
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.90 24,448 25,255 3.30 1,596 1,639 2.69
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.72 5,882 10,940 85.99 596 1,080 81.21
2017‑09‑30 13F-HR CORE / Core Mark Holdings Company, Inc. 32.19 6,493 7,985 22.98 215 257 19.53
2017‑09‑30 13F-HR COBZ / CoBiz Financial, Inc. 19.62 10,345 10,398 0.51 180 204 13.33
2017‑09‑30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215.58 1,643 1,656 0.79 376 357 -5.05
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.21 19,926 20,082 0.78 758 667 -12.01
2017‑09‑30 13F-HR CTBI / Community Trust Bancorp Inc. 46.50 13,329 12,236 -8.20 583 569 -2.40
2017‑09‑30 13F-HR CBD / Companhia Brasileira de Distribuicao 23.67 125,631 127,431 1.43 2,456 3,016 22.80
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 162,458 168,289 3.59 9,928 12,994 30.88
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 98,552 101,767 3.26 8,638 10,014 15.93
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 285,452 289,082 1.27 15,340 13,940 -9.13
2017‑09‑30 13F-HR DEL / Deltic Timber Corp. 88.53 0 2,372 0 210
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.02 32,961 63,999 94.17 1,313 1,729 31.68
2017‑09‑30 13F-HR DBD / Diebold, Inc. 22.83 20,540 18,483 -10.01 575 422 -26.61
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 1,988,650 2,083,188 4.75 89,191 93,764 5.13
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.62 340,931 358,943 5.28 13,866 14,939 7.74
2017‑09‑30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 77.13 58,855 67,149 14.09 4,983 5,179 3.93
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.29 29,936 29,395 -1.81 2,542 3,242 27.54
2017‑09‑30 13F-HR CCOI / Cogent Communications Holdings, Inc. 48.93 9,168 10,853 18.38 368 531 44.29
2017‑09‑30 13F-HR CIGI / Colliers International Group Inc. 49.68 19,969 19,969 0.00 1,127 992 -11.98
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 313,638 334,267 6.58 20,826 24,248 16.43
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 39.46 7,566 7,552 -0.19 307 298 -2.93
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.18 10,686 10,439 -2.31 2,404 2,455 2.12
2017‑09‑30 13F-HR COHU / Cohu, Inc. 23.84 11,395 18,202 59.74 179 434 142.46
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.76 14,666 11,399 -22.28 328 248 -24.39
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.10 19,981 19,121 -4.30 796 805 1.13
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 35.71 20,816 20,332 -2.33 772 726 -5.96
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 185,875 193,198 3.94 13,613 14,733 8.23
2017‑09‑30 13F-HR CTWSP / Connecticut Water Service, Inc. 59.27 15,590 16,973 8.87 865 1,006 16.30
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.77 535,118 503,698 -5.87 30,411 29,099 -4.31
2017‑09‑30 13F-HR ELP / Companhia Paranaense de Energia-Copel 8.86 746,015 668,636 -10.37 5,476 5,924 8.18
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 55.24 12,055 14,012 16.23 672 774 15.18
2017‑09‑30 13F-HR CCU / Compania Cervecerias Unidas S.A. 26.93 133,109 137,102 3.00 3,493 3,692 5.70
2017‑09‑30 13F-HR CNOB / ConnectOne Bancorp, Inc. 24.58 11,542 14,649 26.92 260 360 38.46
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 420,919 479,865 14.00 18,504 24,017 29.79
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.26 37,328 36,981 -0.93 1,185 1,193 0.68
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.46 340,106 344,420 1.27 3,238 3,603 11.27
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 43,800 43,858 0.13 5,323 5,777 8.53
2017‑09‑30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.96 115,700 130,356 12.67 249 386 55.02
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.79 106,092 96,836 -8.72 1,220 1,239 1.56
2017‑09‑30 13F-HR CPSI / Computer Programs & Systems, Inc. 29.53 17,641 16,864 -4.40 579 498 -13.99
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 139,397 142,455 2.19 2,083 2,413 15.84
2017‑09‑30 13F-HR CNDT / Conduent 15.67 67,647 65,653 -2.95 1,078 1,029 -4.55
2017‑09‑30 13F-HR CNMD / CONMED Corp. 52.40 5,034 4,905 -2.56 256 257 0.39
2017‑09‑30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 19.07 31,449 43,252 37.53 675 825 22.22
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.27 38,705 22,897 -40.84 1,000 487 -51.30
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 641,554 672,322 4.80 51,850 54,243 4.62
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 75,853 93,102 22.74 14,695 18,569 26.36
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.60 31,156 40,361 29.54 1,007 1,558 54.72
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.89 45,147 85,272 88.88 1,074 2,208 105.59
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.08 19,890 20,086 0.99 4,762 4,762 0.00
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 116.03 4,386 5,335 21.64 442 619 40.05
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.41 18,630 40,847 119.25 673 1,528 127.04
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.52 12,189 11,958 -1.90 1,426 1,489 4.42
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 113,214 112,725 -0.43 3,599 3,874 7.64
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.83 57,002 55,928 -1.88 1,997 1,836 -8.06
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.23 15,375 17,369 12.97 667 803 20.39
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.94 11,577 11,783 1.78 1,199 1,319 10.01
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.57 9,972 11,955 19.89 356 485 36.24
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 725,786 749,645 3.29 21,810 22,429 2.84
2017‑09‑30 13F-HR COT / Cott Corp. 15.01 154,101 201,143 30.53 2,225 3,019 35.69
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 125,696 116,849 -7.04 2,358 1,932 -18.07
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 202,218 231,315 14.39 1,777 2,160 21.55
2017‑09‑30 13F-HR CRVL / CorVel Corp. 54.38 6,335 5,425 -14.36 301 295 -1.99
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.22 7,489 8,042 7.38 1,974 2,157 9.27
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 72,806 70,781 -2.78 797 775 -2.76
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 300,653 300,911 0.09 48,083 49,437 2.82
2017‑09‑30 13F-HR DEO / Diageo plc 132.13 159,841 175,704 9.92 19,154 23,216 21.21
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.50 80,363 244,721 204.52 870 3,548 307.82
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 14.85 335,401 264,586 -21.11 4,427 3,929 -11.25
2017‑09‑30 13F-HR CPL / CPFL Energia S.A. 17.16 147,568 146,967 -0.41 2,354 2,522 7.14
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.62 32,404 40,273 24.28 5,420 6,106 12.66
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.02 90,426 107,171 18.52 16,222 21,972 35.45
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 280.19 1,243 1,292 3.94 320 362 13.13
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.80 859,961 919,124 6.88 12,555 14,522 15.67
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.18 40,927 39,531 -3.41 1,009 1,114 10.41
2017‑09‑30 13F-HR CRH / CRH Plc 37.86 320,363 345,763 7.93 11,363 13,091 15.21
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 193,512 203,277 5.05 19,386 20,324 4.84
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 45,411 53,281 17.33 2,709 3,182 17.46
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 552,991 558,184 0.94 30,171 30,287 0.38
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 88,139 100,993 14.58 4,747 5,326 12.20
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.90 25,800 26,806 3.90 2,423 2,544 4.99
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 125,633 129,974 3.46 20,380 21,840 7.16
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.53 14,385 13,412 -6.76 1,320 1,402 6.21
2017‑09‑30 13F-HR CVBF / CVB Financial Corp. 24.17 28,853 28,171 -2.36 647 681 5.26
2017‑09‑30 13F-HR CVI / CVR Energy, Inc. 25.93 15,048 14,384 -4.41 327 373 14.07
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 753,289 813,347 7.97 60,610 66,141 9.13
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.92 59,271 63,047 6.37 3,304 3,715 12.44
2017‑09‑30 13F-HR CYS / CYS Investments, Inc. 8.65 64,545 69,853 8.22 543 604 11.23
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 152,547 163,808 7.38 5,274 6,541 24.02
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.61 14,850 12,255 -17.47 143 130 -9.09
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.96 85,924 83,624 -2.68 1,919 2,338 21.83
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 475,929 508,789 6.90 40,164 43,644 8.66
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 144,606 166,720 15.29 13,078 13,134 0.43
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 17.52 167,462 172,085 2.76 2,636 3,015 14.38
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 71,698 58,070 -19.01 4,643 3,449 -25.72
2017‑09‑30 13F-HR DDR / DDR Corp. 9.16 393,589 518,341 31.70 3,570 4,748 33.00
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.88 81,141 124,751 53.75 1,379 1,357 -1.60
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.43 10,504 10,843 3.23 717 742 3.49
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.96 37,430 64,008 71.01 2,591 4,670 80.24
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 1.34 225,700 201,877 -10.56 345 271 -21.45
2017‑09‑30 13F-HR DENN / Denny's Corp. 12.46 26,741 40,612 51.87 315 506 60.63
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 108,386 94,628 -12.69 7,028 5,660 -19.46
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 5.78 19,956 15,753 -21.06 214 91 -57.48
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.33 102,842 145,441 41.42 11,616 17,210 48.16
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 144,580 199,040 37.67 4,622 7,307 58.09
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.95 8,870 9,929 11.94 649 486 -25.12
2017‑09‑30 13F-HR DHT / DHT Holdings, Inc. 4.02 19,879 10,935 -44.99 82 44 -46.34
2017‑09‑30 13F-HR DGI / DigitalGlobe, Inc. 35.29 8,076 7,339 -9.13 269 259 -3.72
2017‑09‑30 13F-HR DCOM / Dime Community Bancshares, Inc. 21.51 31,632 25,797 -18.45 620 555 -10.48
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 42.98 16,660 43,440 160.74 734 1,867 154.36
2017‑09‑30 13F-HR DIOD / Diodes Incorporated 29.92 15,309 14,738 -3.73 368 441 19.84
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 230,059 243,475 5.83 14,307 15,699 9.73
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.25 72,856 70,210 -3.63 1,837 1,422 -22.59
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.22 61,139 56,785 -7.12 3,837 3,079 -19.76
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 882,362 881,383 -0.11 93,751 86,878 -7.33
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.52 62,588 80,265 28.24 3,064 4,617 50.69
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 120,014 104,773 -12.70 8,652 8,492 -1.85
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 72,359 77,910 7.67 5,059 6,764 33.70
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.57 28,867 25,573 -11.41 6,106 5,078 -16.84
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.93 291,829 317,891 8.93 22,363 24,455 9.35
2017‑09‑30 13F-HR UFS / Domator Corp. 43.40 39,375 43,411 10.25 1,513 1,884 24.52
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.95 52,552 56,154 6.85 2,393 2,580 7.81
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10.32 44,826 23,743 -47.03 562 245 -56.41
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.67 9,258 9,837 6.25 766 705 -7.96
2017‑09‑30 13F-HR PLOW / Douglas Dynamics Inc. 39.38 9,557 13,179 37.90 314 519 65.29
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 32,903 32,697 -0.63 1,257 1,289 2.55
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 106,124 104,965 -1.09 8,513 9,593 12.69
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 176,625 198,502 12.39 16,092 17,561 9.13
2017‑09‑30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 35.68 163,515 181,974 11.29 6,891 6,493 -5.78
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.15 51,688 44,577 -13.76 2,522 1,968 -21.97
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 16,088 25,147 56.31 993 1,380 38.97
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.45 24,648 18,365 -25.49 436 394 -9.63
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 82,824 90,121 8.81 8,762 9,675 10.42
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 331,922 345,882 4.21 27,745 29,026 4.62
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 122,134 122,185 0.04 3,414 3,521 3.13
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.41 12,762 14,020 9.86 1,380 1,632 18.26
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.88 11,353 12,133 6.87 1,016 1,042 2.56
2017‑09‑30 13F-HR DYN / Dynegy Inc. 9.79 19,343 19,416 0.38 160 190 18.75
2017‑09‑30 13F-HR DX / Dynex Capital, Inc. 7.27 80,461 103,722 28.91 571 754 32.05
2017‑09‑30 13F-HR EGBN / Eagle Bancorp, Inc. 66.99 8,339 7,837 -6.02 528 525 -0.57
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.69 11,452 12,325 7.62 1,058 1,315 24.29
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.77 54,574 55,827 2.30 3,197 3,337 4.38
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.11 7,934 7,763 -2.16 665 684 2.86
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 49.37 49,132 48,629 -1.02 2,325 2,401 3.27
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 87,909 93,816 6.72 7,383 8,489 14.98
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 318,727 331,053 3.87 24,806 25,422 2.48
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 1,067,704 1,079,234 1.08 37,284 41,507 11.33
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 65.30 6,399 5,988 -6.42 345 391 13.33
2017‑09‑30 13F-HR SATS / EchoStar Corp. 57.26 17,882 15,544 -13.07 1,085 890 -17.97
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 155,301 174,774 12.54 20,616 22,478 9.03
2017‑09‑30 13F-HR EC / Ecopetrol S.A. 9.49 247,338 247,933 0.24 2,248 2,353 4.67
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.78 14,672 14,124 -3.74 1,115 1,028 -7.80
2017‑09‑30 13F-HR EIX / Edison International 77.17 146,024 149,621 2.46 11,418 11,546 1.12
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.92 18,851 23,386 24.06 730 840 15.07
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.30 77,718 82,174 5.73 9,189 8,982 -2.25
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.24 26,121 26,157 0.14 1,350 1,445 7.04
2017‑09‑30 13F-HR ESLT / Elbit Systems Ltd. 147.08 69,154 66,200 -4.27 8,558 9,737 13.78
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 2.21 43,832 17,226 -60.70 116 38 -67.24
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 113,875 123,106 8.11 12,039 14,534 20.72
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 42.65 20,687 9,730 -52.97 980 415 -57.65
2017‑09‑30 13F-HR AKO.A / Embotelladora Andina S.A. 27.54 51,721 58,172 12.47 1,314 1,602 21.92
2017‑09‑30 13F-HR ERJ / Embraer S.A. 22.61 22,119 23,970 8.37 403 542 34.49
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.38 26,430 27,329 3.40 1,728 1,896 9.72
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.41 11,644 12,843 10.30 395 519 31.39
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 378,478 389,185 2.83 22,565 24,456 8.38
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.55 21,229 22,189 4.52 441 456 3.40
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.43 14,926 13,866 -7.10 631 630 -0.16
2017‑09‑30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 26.36 138,694 170,899 23.22 3,140 4,505 43.47
2017‑09‑30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 46.82 5,731 6,087 6.21 206 285 38.35
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 608,147 602,553 -0.92 24,210 25,211 4.13
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.78 310,448 366,584 18.08 2,732 4,318 58.05
2017‑09‑30 13F-HR ECPG / Encore Capital Group, Inc. 44.29 26,069 22,964 -11.91 1,047 1,017 -2.87
2017‑09‑30 13F-HR ENDP / Endo International plc 8.56 45,843 31,069 -32.23 512 266 -48.05
2017‑09‑30 13F-HR EIGI / Endurance International Group Holdings, Inc. 8.20 24,651 20,984 -14.88 206 172 -16.50
2017‑09‑30 13F-HR EGN / Energen Corp. 54.70 13,506 14,350 6.25 667 785 17.69
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.05 15,968 25,583 60.21 767 1,178 53.59
2017‑09‑30 13F-HR ENIC / Enersis Chile S.A. 6.00 502,299 540,014 7.51 2,763 3,240 17.26
2017‑09‑30 13F-HR ENS / EnerSys 69.15 20,449 20,925 2.33 1,482 1,447 -2.36
2017‑09‑30 13F-HR EGL / Engility Holdings, Inc. New 34.71 14,363 15,819 10.14 408 549 34.56
2017‑09‑30 13F-HR E / ENI S.p.A. 33.07 281,940 311,273 10.40 8,475 10,294 21.46
2017‑09‑30 13F-HR EBF / Ennis, Inc. 19.65 20,423 21,425 4.91 390 421 7.95
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.54 8,239 7,946 -3.56 588 640 8.84
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 207,493 368,556 77.62 1,071 2,200 105.42
2017‑09‑30 13F-HR ENSG / Ensign Group, Inc. (The) 22.61 14,710 14,377 -2.26 320 325 1.56
2017‑09‑30 13F-HR ESGR / Enstar Group Limited 222.45 2,758 2,886 4.64 548 642 17.15
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.84 30,985 32,593 5.19 680 940 38.24
2017‑09‑30 13F-HR ETM / Entercom Communications Corp. 11.46 12,902 14,488 12.29 134 166 23.88
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 178,488 183,232 2.66 13,703 13,992 2.11
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.09 31,983 24,993 -21.86 866 652 -24.71
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.95 27,041 25,627 -5.23 1,695 1,152 -32.04
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 246,509 263,616 6.94 22,314 25,502 14.29
2017‑09‑30 13F-HR EPE / EP Energy Corporation 3.26 112,877 100,773 -10.72 413 329 -20.34
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.89 2,521 3,368 33.60 212 296 39.62
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.55 0 2,442 0 226
2017‑09‑30 13F-HR EQC / Equity Commonwealth 30.40 54,390 58,708 7.94 1,719 1,785 3.84
2017‑09‑30 13F-HR EQT / EQT Corp. 65.25 63,343 74,088 16.96 3,711 4,834 30.26
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.97 33,780 33,980 0.59 4,642 3,601 -22.43
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.31 30,457 32,686 7.32 13,071 14,588 11.61
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.07 22,410 25,884 15.50 1,935 2,202 13.80
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 164,732 159,303 -3.30 10,844 10,503 -3.14
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 5.75 1,142,005 696,727 -38.99 8,188 4,006 -51.07
2017‑09‑30 13F-HR ERIE / Erie Indemnity Co. 120.56 26,234 21,898 -16.53 3,281 2,640 -19.54
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.93 9,609 9,861 2.62 573 591 3.14
2017‑09‑30 13F-HR ESPR / Esperion Therapeutics, Inc. 50.20 5,390 5,398 0.15 249 271 8.84
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.20 5,353 4,889 -8.67 507 441 -13.02
2017‑09‑30 13F-HR ETH / Ethan Allen Interiors, Inc. 32.38 7,187 7,072 -1.60 232 229 -1.29
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 128,213 129,747 1.20 4,876 5,658 16.04
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.83 2,920 5,072 73.70 255 481 88.63
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.23 9,069 9,385 3.48 639 753 17.84
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.39 314,603 260,234 -17.28 80,095 59,435 -25.79
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.14 7,131 6,809 -4.52 252 321 27.38
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.23 58,345 63,557 8.93 1,437 1,540 7.17
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 611,950 713,787 16.64 22,073 26,888 21.81
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.31 13,493 12,520 -7.21 750 730 -2.67
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 47,194 49,480 4.84 7,030 7,122 1.31
2017‑09‑30 13F-HR EXPO / Exponent, Inc. 73.88 9,844 10,138 2.99 574 749 30.49
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.77 26,312 75,673 187.60 178 512 187.64
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 588,633 648,922 10.24 37,578 41,090 9.35
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.91 40,382 43,447 7.59 3,150 3,472 10.22
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11.87 10,862 10,865 0.03 100 129 29.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 1,528,101 1,558,949 2.02 123,364 127,803 3.60
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.57 39,385 57,877 46.95 5,004 6,978 39.45
2017‑09‑30 13F-HR FN / Fabrinet 37.06 5,847 5,991 2.46 249 222 -10.84
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 1,003,286 1,111,517 10.79 151,476 189,925 25.38
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.09 10,506 12,727 21.14 1,746 2,292 31.27
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.47 9,680 11,490 18.70 1,349 1,614 19.64
2017‑09‑30 13F-HR FARM / Farmer Brothers Co. 32.85 18,373 15,982 -13.01 556 525 -5.58
2017‑09‑30 13F-HR FARO / FARO Technologies, Inc. 38.27 5,927 5,984 0.96 224 229 2.23
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 111,317 105,846 -4.91 4,846 4,824 -0.45
2017‑09‑30 13F-HR FFG / FBL Financial Group, Inc. 74.53 11,827 12,304 4.03 727 917 26.13
2017‑09‑30 13F-HR AGM / Federal Agricultural Mortgage Corp. 72.70 3,446 3,535 2.58 223 257 15.25
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.23 22,969 22,104 -3.77 2,903 2,746 -5.41
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.29 11,615 12,587 8.37 202 268 32.67
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.69 28,918 33,611 16.23 817 998 22.15
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 158,137 166,677 5.40 34,368 37,599 9.40
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.48 119,003 125,569 5.52 10,237 13,873 35.52
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.91 1,250,940 1,290,232 3.14 13,297 23,108 73.78
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 146,888 157,407 7.16 12,544 14,700 17.19
2017‑09‑30 13F-HR FGL / Fidelity & Guaranty Life 31.03 22,693 26,198 15.45 705 813 15.32
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 467,785 493,118 5.42 12,144 13,797 13.61
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 34.73 22,536 18,747 -16.81 825 651 -21.09
2017‑09‑30 13F-HR FISI / Financial Institutions, Inc. 28.82 12,127 11,209 -7.57 361 323 -10.53
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.80 12,173 11,843 -2.71 185 199 7.57
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.97 81,017 121,423 49.87 3,621 6,068 67.58
2017‑09‑30 13F-HR FCF / First Commonwealth Financial Corporation 14.13 64,899 62,619 -3.51 823 885 7.53
2017‑09‑30 13F-HR FDEF / First Defiance Financial Corp. 52.47 6,328 6,728 6.32 333 353 6.01
2017‑09‑30 13F-HR FFBCW / First Financial Bancorp 26.13 25,443 24,337 -4.35 705 636 -9.79
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.18 16,352 15,847 -3.09 723 716 -0.97
2017‑09‑30 13F-HR THFF / First Financial Corp. 47.64 16,387 9,403 -42.62 775 448 -42.19
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.08 39,712 44,076 10.99 1,137 1,326 16.62
2017‑09‑30 13F-HR FIBK / First Interstate BancSystem, Inc. 38.28 15,693 15,831 0.88 584 606 3.77
2017‑09‑30 13F-HR AG / First Majestic Silver Corp. 6.84 99,218 97,191 -2.04 825 665 -19.39
2017‑09‑30 13F-HR FBP / First BanCorp 5.12 253,423 251,592 -0.72 1,467 1,288 -12.20
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.42 23,968 23,183 -3.28 559 543 -2.86
2017‑09‑30 13F-HR FCNCA / First Citizens BancShares, Inc. 373.77 1,513 1,624 7.34 564 607 7.62
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 11.13 30,473 34,061 11.77 339 379 11.80
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 54,228 55,621 2.57 5,428 5,810 7.04
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.88 101,620 103,946 2.29 4,053 4,769 17.67
2017‑09‑30 13F-HR SRCE / 1st Source Corp. 50.77 5,104 5,751 12.68 245 292 19.18
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 77,144 141,241 83.09 2,250 4,354 93.51
2017‑09‑30 13F-HR FSV / FirstService Corporation 65.70 23,761 23,545 -0.91 1,520 1,547 1.78
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 123,418 125,967 2.07 15,099 16,245 7.59
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.88 11,430 12,080 5.69 564 663 17.55
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23.89 35,565 34,455 -3.12 765 823 7.58
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 83,807 71,993 -14.10 1,367 1,193 -12.73
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.90 38,564 39,972 3.65 1,337 1,555 16.31
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 4.63 19,651 20,936 6.54 176 97 -44.89
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.81 35,901 40,563 12.99 621 763 22.87
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.59 62,323 56,023 -10.11 2,894 2,386 -17.55
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.11 63,234 44,172 -30.15 2,895 1,860 -35.75
2017‑09‑30 13F-HR FLY / Fly Leasing Ltd. 14.02 110,213 92,512 -16.06 1,482 1,297 -12.48
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 46,329 49,289 6.39 3,384 4,402 30.08
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.52 34,243 37,070 8.26 3,367 3,541 5.17
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 133,875 114,819 -14.23 6,597 4,044 -38.70
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 895,059 1,003,335 12.10 10,016 12,010 19.91
2017‑09‑30 13F-HR FORR / Forrester Research, Inc. 41.87 6,803 7,356 8.13 266 308 15.79
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.83 28,640 27,464 -4.11 1,072 984 -8.21
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.75 8,180 6,349 -22.38 288 227 -21.18
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 219,793 241,591 9.92 13,924 17,102 22.82
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.22 44,422 73,113 64.59 2,898 4,915 69.60
2017‑09‑30 13F-HR FET / Forum Energy Technologies, Inc. 15.90 12,820 13,581 5.94 200 216 8.00
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.27 8,629 8,887 2.99 460 509 10.65
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.32 15,007 21,244 41.56 155 198 27.74
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.92 43,422 41,216 -5.08 1,090 1,027 -5.78
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.38 16,566 28,067 69.43 181 207 14.36
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.48 25,842 42,465 64.33 1,865 3,290 76.41
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.83 20,675 21,479 3.89 856 963 12.50
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 186,306 185,393 -0.49 8,345 8,252 -1.11
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.63 33,148 53,730 62.09 367 571 55.59
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 559,090 590,905 5.69 6,715 8,296 23.54
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.89 197,510 210,930 6.79 9,546 10,312 8.02
2017‑09‑30 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.48 25,730 24,013 -6.67 1,310 1,092 -16.64
2017‑09‑30 13F-HR FRO / Frontline Ltd. 6.06 21,648 15,170 -29.92 124 92 -25.81
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.05 20,448 21,103 3.20 1,045 1,225 17.22
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.75 48,682 50,571 3.88 925 948 2.49
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 223,246 227,215 1.78 4,909 6,710 36.69
2017‑09‑30 13F-HR GLPG / Galapagos N.V. 101.71 3,404 4,159 22.18 260 423 62.69
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.54 34,554 36,839 6.61 1,978 2,267 14.61
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 402,469 515,341 28.04 8,697 10,647 22.42
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.88 61,145 71,412 16.79 2,303 2,634 14.37
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.01 69,965 72,726 3.95 610 655 7.38
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 54,640 57,571 5.36 2,788 3,107 11.44
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.40 21,835 19,888 -8.92 2,697 2,474 -8.27
2017‑09‑30 13F-HR GMT / GATX Corp. 61.57 59,897 56,766 -5.23 3,850 3,495 -9.22
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 30.71 31,311 29,660 -5.27 955 911 -4.61
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.95 0 5,811 0 267
2017‑09‑30 13F-HR BGC / General Cable Corp. 18.85 35,317 34,751 -1.60 577 655 13.52
2017‑09‑30 13F-HR GNCMB / General Communication, Inc. 40.81 16,042 15,877 -1.03 588 648 10.20
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 186,668 192,289 3.01 36,979 39,531 6.90
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 3,264,484 2,803,071 -14.13 88,174 67,778 -23.13
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 444,970 412,091 -7.39 24,651 21,330 -13.47
2017‑09‑30 13F-HR GM / General Motors Company 40.38 1,054,666 1,115,003 5.72 36,839 45,024 22.22
2017‑09‑30 13F-HR GCO / Genesco Inc. 26.60 43,829 82,620 88.51 1,486 2,198 47.91
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 74.02 23,204 21,439 -7.61 1,587 1,587 0.00
2017‑09‑30 13F-HR G / Genpact Ltd. 28.75 496,474 508,240 2.37 13,817 14,612 5.75
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 75,224 73,840 -1.84 1,427 1,462 2.45
2017‑09‑30 13F-HR THRM / Gentherm Inc. 37.13 15,108 13,009 -13.89 586 483 -17.58
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 66,129 61,495 -7.01 6,134 5,882 -4.11
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.85 391,884 402,014 2.58 1,477 1,548 4.81
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.89 46,203 42,722 -7.53 1,366 1,149 -15.89
2017‑09‑30 13F-HR GERN / Geron Corp. 2.20 11,887 17,744 49.27 33 39 18.18
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.77 129,158 106,836 -17.28 3,043 2,219 -27.08
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.15 7,200 7,384 2.56 257 230 -10.51
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.28 130,045 139,094 6.96 3,996 4,351 8.88
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 786,597 905,862 15.16 55,675 73,393 31.82
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.75 17,385 18,041 3.77 636 681 7.08
2017‑09‑30 13F-HR GOOD / Gladstone Commercial Corp. 22.29 23,123 21,223 -8.22 504 473 -6.15
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.60 497,658 483,981 -2.75 21,459 19,650 -8.43
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.71 34,135 38,432 12.59 1,132 1,142 0.88
2017‑09‑30 13F-HR GNC / GNC Holdings, Inc. 8.82 14,942 14,855 -0.58 126 131 3.97
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.48 6,993 8,624 23.32 297 375 26.26
2017‑09‑30 13F-HR GFI / Gold Fields Ltd. 4.31 703,794 843,832 19.90 2,449 3,637 48.51
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.96 233,788 260,903 11.60 3,018 3,381 12.03
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 184,204 199,383 8.24 40,875 47,292 15.70
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 141,832 128,612 -9.32 4,958 4,276 -13.76
2017‑09‑30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 102.53 21,394 22,666 5.95 2,402 2,324 -3.25
2017‑09‑30 13F-HR GGG / Graco Inc. 123.69 14,388 14,512 0.86 1,572 1,795 14.19
2017‑09‑30 13F-HR GHC / Graham Holdings Company 584.82 1,000 1,344 34.40 600 786 31.00
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.74 31,917 33,087 3.67 5,762 5,947 3.21
2017‑09‑30 13F-HR GTE / Gran Tierra Energy, Inc. 2.29 73,692 66,920 -9.19 165 153 -7.27
2017‑09‑30 13F-HR GRAM / Grana y Montero S.A.A. 4.81 41,770 32,641 -21.86 136 157 15.44
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.85 9,662 10,534 9.03 758 957 26.25
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.96 16,276 15,803 -2.91 785 916 16.69
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.95 105,774 96,147 -9.10 1,458 1,341 -8.02
2017‑09‑30 13F-HR GSBC / Great Southern Bancorp, Inc. 55.56 5,113 3,600 -29.59 274 200 -27.01
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 41.25 12,077 11,807 -2.24 493 487 -1.22
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.56 25,601 25,301 -1.17 986 1,254 27.18
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.15 28,618 28,144 -1.66 1,324 1,355 2.34
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 16.63 14,883 16,116 8.28 299 268 -10.37
2017‑09‑30 13F-HR GLRE / Greenlight Capital Re, Ltd. 21.65 13,926 18,337 31.67 291 397 36.43
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.54 13,349 13,341 -0.06 745 781 4.83
2017‑09‑30 13F-HR GFF / Griffon Corp. 22.22 13,547 14,403 6.32 297 320 7.74
2017‑09‑30 13F-HR GRFS / Grifols Sa 21.89 291,319 297,267 2.04 6,156 6,507 5.70
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.40 5,454 7,389 35.48 345 535 55.07
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.64 11,913 9,062 -23.93 519 477 -8.09
2017‑09‑30 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 190.80 19,686 20,498 4.12 4,142 3,911 -5.58
2017‑09‑30 13F-HR AVAL / Grupo Aval Acciones y Valores Grupo 8.97 214,471 253,547 18.22 1,776 2,274 28.04
2017‑09‑30 13F-HR TV / Grupo Televisa S.A. 24.67 94,822 86,267 -9.02 2,311 2,128 -7.92
2017‑09‑30 13F-HR GTT / GTT Communications, Inc. 31.65 40,234 38,989 -3.09 1,273 1,234 -3.06
2017‑09‑30 13F-HR GSH / Guangshen Railway Co. Ltd. 29.18 24,946 24,946 0.00 620 728 17.42
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.03 39,039 52,210 33.74 499 889 78.16
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.95 5,369 5,234 -2.51 369 408 10.57
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 53,117 97,481 83.52 783 1,398 78.54
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.08 8,166 8,288 1.49 204 241 18.14
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 29.18 14,300 14,154 -1.02 292 413 41.44
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.89 10,695 10,670 -0.23 422 479 13.51
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.16 16,269 19,194 17.98 632 790 25.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 365,691 399,038 9.12 15,619 18,368 17.60
2017‑09‑30 13F-HR HALO / Halozyme Therapeutics, Inc. 17.35 28,823 15,618 -45.81 370 271 -26.76
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.02 30,062 32,274 7.36 1,181 1,453 23.03
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.45 35,653 35,664 0.03 1,747 1,728 -1.09
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 180,958 193,946 7.18 4,191 4,779 14.03
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.38 9,105 9,105 0.00 208 222 6.73
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.91 23,908 24,011 0.43 2,119 2,327 9.82
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 52,973 48,501 -8.44 2,862 2,338 -18.31
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 49,261 59,229 20.24 5,373 7,799 45.15
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.89 47,663 45,285 -4.99 767 946 23.34
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 237,939 250,571 5.31 12,508 13,889 11.04
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 63,909 71,516 11.90 7,126 6,985 -1.98
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.53 17,683 19,157 8.34 830 719 -13.37
2017‑09‑30 13F-HR HAYN / Haynes International Inc. 35.92 9,144 12,166 33.05 332 437 31.63
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 200,803 194,446 -3.17 17,510 15,476 -11.62
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 139,119 123,838 -10.98 4,446 3,446 -22.49
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.06 35,206 41,016 16.50 1,078 1,479 37.20
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.37 88,015 88,298 0.32 7,655 8,509 11.16
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.96 32,715 33,231 1.58 1,532 1,793 17.04
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.83 14,196 12,840 -9.55 442 383 -13.35
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.62 12,773 11,676 -8.59 636 591 -7.08
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.37 21,165 23,401 10.56 1,024 1,085 5.96
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.08 50,728 52,706 3.90 1,056 1,322 25.19
2017‑09‑30 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.39 82,579 87,680 6.18 466 648 39.06
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.11 98,466 107,217 8.89 5,351 5,587 4.41
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.83 24,384 25,887 6.16 1,739 1,756 0.98
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 49.14 31,947 29,000 -9.22 1,256 1,425 13.46
2017‑09‑30 13F-HR HFWA / Heritage Financial Corp. 29.47 8,192 8,924 8.94 217 263 21.20
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 124,142 129,688 4.47 13,329 14,158 6.22
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 22.38 26,334 24,845 -5.65 303 556 83.50
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 91,547 87,734 -4.17 4,016 4,114 2.44
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 1,030,652 1,130,094 9.65 17,099 16,624 -2.78
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.41 37,232 40,308 8.26 1,965 2,314 17.76
2017‑09‑30 13F-HR HF / HFF, Inc. 39.59 10,007 11,214 12.06 348 444 27.59
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.28 29,887 12,535 -58.06 620 179 -71.13
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 73.99 21,484 23,219 8.08 1,710 1,718 0.47
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.85 19,735 19,535 -1.01 712 759 6.60
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.63 9,952 11,882 19.39 359 459 27.86
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.44 33,514 35,597 6.22 2,073 2,472 19.25
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.84 24,658 24,093 -2.29 456 478 4.82
2017‑09‑30 13F-HR HNI / HNI Corp. 41.46 17,354 12,349 -28.84 692 512 -26.01
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.96 54,803 62,232 13.56 1,505 2,238 48.70
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 82,449 75,985 -7.84 3,742 2,788 -25.49
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.22 28,906 30,132 4.24 720 760 5.56
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 752,282 804,693 6.97 115,400 131,616 14.05
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 27.05 9,504 8,245 -13.25 263 223 -15.21
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 29.56 665,730 909,927 36.68 18,234 26,897 47.51
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 534,796 559,611 4.64 71,283 79,319 11.27
2017‑09‑30 13F-HR HOFT / Hooker Furniture Corp. 47.74 6,309 6,159 -2.38 260 294 13.08
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 39.36 24,199 26,247 8.46 915 1,033 12.90
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 329,707 320,316 -2.85 11,246 10,295 -8.46
2017‑09‑30 13F-HR BBCN / BBCN Bancorp Inc. 17.72 64,371 68,244 6.02 1,201 1,209 0.67
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 273,479 232,755 -14.89 7,972 6,631 -16.82
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 462,818 471,075 1.78 8,456 8,710 3.00
2017‑09‑30 13F-HR HMHC / Houghton Mifflin Harcourt Company 12.07 16,407 14,580 -11.14 202 176 -12.87
2017‑09‑30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.94 24,541 21,624 -11.89 69 42 -39.13
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 117.90 14,626 16,030 9.60 1,797 1,890 5.18
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 1,359,599 1,371,641 0.89 23,766 27,378 15.20
2017‑09‑30 13F-HR HRG / Harbinger Group Inc. 15.60 13,370 14,741 10.25 237 230 -2.95
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.41 1,254,663 1,283,358 2.29 58,204 63,411 8.95
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.03 9,295 25,748 177.01 296 1,005 239.53
2017‑09‑30 13F-HR HNP / Huaneng Power International, Inc. 24.43 58,094 41,469 -28.62 1,614 1,013 -37.24
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 115.99 10,686 10,613 -0.68 1,209 1,231 1.82
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.55 12,939 10,224 -20.98 442 343 -22.40
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 106,571 132,217 24.06 25,643 32,212 25.62
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.07 23,530 22,329 -5.10 2,150 2,480 15.35
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.42 86,588 81,919 -5.39 2,237 2,246 0.40
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 61.80 16,456 16,619 0.99 925 1,027 11.03
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 76.44 3,621 3,336 -7.87 254 255 0.39
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 534,177 514,029 -3.77 82,173 74,575 -9.25
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.58 26,581 27,037 1.72 2,744 3,179 15.85
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.12 3,611 3,970 9.94 294 326 10.88
2017‑09‑30 13F-HR ICFI / ICF International, Inc. 53.93 13,937 13,665 -1.95 656 737 12.35
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 874,503 939,624 7.45 7,844 8,043 2.54
2017‑09‑30 13F-HR ICLR / ICON plc 113.85 14,136 14,958 5.81 1,382 1,703 23.23
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.83 7,521 7,776 3.39 1,297 1,445 11.41
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.94 44,613 59,282 32.88 3,808 5,213 36.90
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 32,095 32,707 1.91 3,627 3,973 9.54
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.49 46,255 44,389 -4.03 7,466 6,902 -7.55
2017‑09‑30 13F-HR IDT / IDT Corp. 14.08 11,977 12,502 4.38 172 176 2.33
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 63,324 80,418 26.99 2,789 3,545 27.11
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.15 22,586 22,796 0.93 775 938 21.03
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 46,023 49,306 7.13 7,986 9,822 22.99
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20.31 55,286 57,071 3.23 890 1,159 30.22
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.94 72,049 81,767 13.49 2,102 2,612 24.26
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 43.35 7,114 5,975 -16.01 340 259 -23.82
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.28 11,702 10,559 -9.77 685 552 -19.42
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 52,330 52,450 0.23 6,589 6,123 -7.07
2017‑09‑30 13F-HR INDB / Independent Bank Corp. 74.64 9,952 9,928 -0.24 663 741 11.76
2017‑09‑30 13F-HR IBA / Industrias Bachoco S.A.B. de C.V. 66.50 19,743 20,120 1.91 1,145 1,338 16.86
2017‑09‑30 13F-HR INFN / Infinera Corp. 8.87 10,101 18,948 87.59 108 168 55.56
2017‑09‑30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 1.34 26,396 11,161 -57.72 41 15 -63.41
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 852,340 865,665 1.56 12,802 12,630 -1.34
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.42 1,004,070 1,060,291 5.60 17,461 19,531 11.85
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 162,383 173,139 6.62 14,840 15,439 4.04
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.47 20,013 19,528 -2.42 1,149 1,220 6.18
2017‑09‑30 13F-HR IMKTA / Ingles Markets, Incorporated 25.70 6,551 24,087 267.68 218 619 183.94
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.65 39,618 61,568 55.40 4,723 7,428 57.27
2017‑09‑30 13F-HR INWK / InnerWorkings, Inc. 11.25 69,817 66,332 -4.99 810 746 -7.90
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.20 6,082 6,321 3.93 267 311 16.48
2017‑09‑30 13F-HR IOSP / Innospec, Inc. 61.61 7,279 5,616 -22.85 477 346 -27.46
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.12 20,651 20,044 -2.94 264 283 7.20
2017‑09‑30 13F-HR INGN / Inogen, Inc. 95.09 8,955 8,844 -1.24 854 841 -1.52
2017‑09‑30 13F-HR INOV / Inovalon Holdings, Inc. 17.05 39,375 32,201 -18.22 518 549 5.98
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.75 6,384 7,320 14.66 219 291 32.88
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.94 13,038 12,952 -0.66 521 595 14.20
2017‑09‑30 13F-HR NSP / Insperity, Inc. 87.99 5,451 5,205 -4.51 387 458 18.35
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.50 20,956 21,821 4.13 1,142 1,102 -3.50
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.57 32,523 30,332 -6.74 839 806 -3.93
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 3,437,986 3,629,825 5.58 115,998 138,224 19.16
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.26 13,794 14,759 7.00 506 609 20.36
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.01 12,321 13,976 13.43 461 629 36.44
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 248,234 268,947 8.34 16,364 18,477 12.91
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.74 12,690 11,391 -10.24 981 840 -14.37
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.10 38,766 38,508 -0.67 1,359 1,544 13.61
2017‑09‑30 13F-HR IGT / International Game Technology PLC 24.55 107,939 115,441 6.95 1,975 2,834 43.49
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 35.99 18,257 17,503 -4.13 686 630 -8.16
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 191,535 198,419 3.59 4,712 4,125 -12.46
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.90 15,520 15,874 2.28 711 808 13.64
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.91 36,847 43,265 17.42 4,974 6,183 24.31
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 176,786 191,006 8.04 23,479 27,150 15.64
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 348.63 20,962 66,420 216.86 19,607 23,156 18.10
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 184,224 181,135 -1.68 6,483 6,347 -2.10
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.14 47,027 48,022 2.12 786 823 4.71
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.64 14,077 15,841 12.53 188 216 14.89
2017‑09‑30 13F-HR IRET / Investors Real Estate Trust 6.11 15,098 28,150 86.45 94 172 82.98
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22.65 14,888 10,683 -28.24 322 242 -24.84
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.01 7,451 7,740 3.88 1,081 1,432 32.47
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.30 51,776 48,372 -6.57 572 498 -12.94
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.00 8,172 8,662 6.00 688 667 -3.05
2017‑09‑30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.76 13,213 14,274 8.03 249 225 -9.64
2017‑09‑30 13F-HR STAR / iStar Inc. 11.80 51,086 46,104 -9.75 615 544 -11.54
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 546,959 576,509 5.40 6,044 7,898 30.68
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.46 32,749 32,586 -0.50 2,219 2,524 13.74
2017‑09‑30 13F-HR IXYS / IXYS Corp. 23.68 0 9,545 0 226
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 1,760,485 1,882,746 6.94 160,908 179,821 11.75
2017‑09‑30 13F-HR JJSF / J & J Snack Foods Corp. 131.29 10,544 10,511 -0.31 1,393 1,380 -0.93
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.89 47,913 41,171 -14.07 4,077 3,042 -25.39
2017‑09‑30 13F-HR JASO / JA Solar Holdings Co., Ltd. 7.63 14,900 16,510 10.81 95 126 32.63
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 104,679 98,278 -6.11 3,056 2,806 -8.18
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.97 9,287 8,189 -11.82 915 835 -8.74
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.28 61,608 60,829 -1.26 3,351 3,545 5.79
2017‑09‑30 13F-HR JHX / James Hardie Industries plc 14.06 237,938 226,338 -4.88 3,752 3,182 -15.19
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.27 6,117 5,982 -2.21 951 875 -7.99
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 183,669 200,956 9.41 7,203 7,677 6.58
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.52 74,473 69,693 -6.42 1,700 1,291 -24.06
2017‑09‑30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 24.96 9,859 8,452 -14.27 205 211 2.93
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 271,123 255,368 -5.81 11,756 10,289 -12.48
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 2,031,711 2,120,258 4.36 268,775 275,655 2.56
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.51 36,269 41,171 13.52 4,534 5,085 12.15
2017‑09‑30 13F-HR JMEI / Jumei International Holding Ltd. 2.93 26,939 11,247 -58.25 57 33 -42.11
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 194,490 196,518 1.04 5,422 5,469 0.87
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.87 28,360 29,554 4.21 848 1,326 56.37
2017‑09‑30 13F-HR KAI / Kadant, Inc. 98.53 15,179 15,213 0.22 1,141 1,499 31.38
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.11 16,990 16,826 -0.97 1,504 1,735 15.36
2017‑09‑30 13F-HR KAMN / Kaman Corp. 55.77 21,896 23,165 5.80 1,092 1,292 18.32
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.68 37,802 38,746 2.50 3,956 4,211 6.45
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.51 19,681 19,523 -0.80 406 420 3.45
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.75 29,982 30,177 0.65 1,258 1,441 14.55
2017‑09‑30 13F-HR KB / KB Finanical Group, Inc. 49.03 459,691 474,597 3.24 23,210 23,269 0.25
2017‑09‑30 13F-HR KBH / KB Home 24.12 219,012 216,916 -0.96 5,250 5,232 -0.34
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 68,581 75,633 10.28 1,044 1,352 29.50
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 134,392 121,146 -9.86 9,335 7,556 -19.06
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 25.09 140,653 171,113 21.66 3,158 4,293 35.94
2017‑09‑30 13F-HR KMPR / Kemper Corporation 52.97 8,708 10,477 20.31 336 555 65.18
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.32 22,673 24,701 8.94 848 996 17.45
2017‑09‑30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 18.54 10,025 18,714 86.67 191 347 81.68
2017‑09‑30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 7.11 12,844 13,226 2.97 93 94 1.08
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 708,336 735,183 3.79 13,274 13,836 4.23
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.66 94,924 90,955 -4.18 3,695 3,789 2.54
2017‑09‑30 13F-HR KEYW / KEYW Holdings Corp 7.62 10,579 12,855 21.51 99 98 -1.01
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.13 34,477 35,314 2.43 2,591 2,512 -3.05
2017‑09‑30 13F-HR KE / Kimball Electronics, Inc. 21.65 13,795 13,947 1.10 249 302 21.29
2017‑09‑30 13F-HR KBAL / Kimball International, Inc. 19.77 20,964 24,329 16.05 350 481 37.43
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 254,126 253,594 -0.21 32,810 29,843 -9.04
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 173,685 247,388 42.43 3,187 4,836 51.74
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.80 48,872 38,401 -21.43 569 261 -54.13
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.24 123,581 190,197 53.90 503 806 60.24
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.94 10,386 10,707 3.09 694 706 1.73
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.87 6,279 6,755 7.58 651 1,215 86.64
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.26 26,573 32,080 20.72 503 650 29.22
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 64,619 66,715 3.24 5,913 7,072 19.60
2017‑09‑30 13F-HR KLXI / KLX Inc. 52.94 24,358 23,651 -2.90 1,218 1,252 2.79
2017‑09‑30 13F-HR KNL / Knoll, Inc. 20.02 31,568 27,329 -13.43 633 547 -13.59
2017‑09‑30 13F-HR KN / Knowles Corp 15.28 17,115 14,005 -18.17 290 214 -26.21
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 95,103 94,544 -0.59 3,678 4,316 17.35
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.20 407,185 426,329 4.70 14,585 17,565 20.43
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 46.15 6,073 6,306 3.84 220 291 32.27
2017‑09‑30 13F-HR KEP / Korea Electric Power Corp. 16.76 779,830 729,871 -6.41 14,014 12,233 -12.71
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.44 19,774 19,521 -1.28 683 770 12.74
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 268,865 276,652 2.90 23,026 21,454 -6.83
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 40.37 6,567 6,093 -7.22 226 246 8.85
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 447,471 424,752 -5.08 10,435 8,521 -18.34
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 22.83 28,868 22,298 -22.76 526 509 -3.23
2017‑09‑30 13F-HR KT / KT Corp. 13.87 1,632,399 1,499,192 -8.16 27,163 20,794 -23.45
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.56 20,973 20,404 -2.71 399 440 10.28
2017‑09‑30 13F-HR KYO / Kyocera Corp. 62.17 182,091 192,107 5.50 10,610 11,943 12.56
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 136,731 71,971 -47.36 7,368 2,995 -59.35
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.43 26,353 28,594 8.50 4,403 5,388 22.37
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.89 10,502 10,339 -1.55 341 278 -18.48
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.97 51,991 51,097 -1.72 8,014 7,714 -3.74
2017‑09‑30 13F-HR LKFN / Lakeland Financial Corp. 48.75 12,902 13,006 0.81 592 634 7.09
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 77,380 86,479 11.76 10,944 16,002 46.22
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.89 65,959 80,356 21.83 2,905 3,768 29.71
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 120.11 73,827 71,349 -3.36 9,053 8,570 -5.34
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.94 23,504 18,929 -19.46 247 245 -0.81
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 90,026 105,487 17.17 5,752 6,768 17.66
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.03 40,604 39,749 -2.11 1,210 1,154 -4.63
2017‑09‑30 13F-HR LFL / LATAM Airlines Group S.A. 13.25 102,872 102,192 -0.66 1,139 1,354 18.88
2017‑09‑30 13F-HR LSCC / Lattice Semiconductor Corp. 5.23 14,737 17,607 19.47 98 92 -6.12
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 124,065 144,699 16.63 11,908 15,604 31.04
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.27 8,430 8,350 -0.95 391 378 -3.32
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.30 86,454 87,954 1.74 3,299 3,457 4.79
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.74 36,781 35,483 -3.53 1,932 1,694 -12.32
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.21 40,374 45,178 11.90 2,087 2,675 28.17
2017‑09‑30 13F-HR LC / LendingClub Corp. 6.08 53,583 46,368 -13.47 295 282 -4.41
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 139,178 148,660 6.81 7,421 7,849 5.77
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.95 21,408 21,380 -0.13 3,931 3,826 -2.67
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 86,543 86,459 -0.10 2,264 2,183 -3.58
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 105,479 109,656 3.96 6,255 5,844 -6.57
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.99 6,932 7,128 2.83 471 506 7.43
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.35 8,791 7,887 -10.28 763 752 -1.44
2017‑09‑30 13F-HR LILAK / Liberty Global plc LiLAC Class C 23.31 19,138 18,965 -0.90 410 442 7.80
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.57 10,085 10,700 6.10 527 616 16.89
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.86 31,460 31,366 -0.30 1,312 1,313 0.08
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 38.11 7,357 7,531 2.37 269 287 6.69
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.90 74,151 82,860 11.74 3,113 3,472 11.53
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 36.52 10,129 9,995 -1.32 355 365 2.82
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 84,328 85,032 0.83 2,069 2,004 -3.14
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.07 51,373 49,358 -3.92 2,091 2,027 -3.06
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.92 22,456 24,138 7.49 1,508 1,398 -7.29
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.16 19,485 20,080 3.05 2,365 2,734 15.60
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 522,131 525,118 0.57 42,971 44,919 4.53
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.67 22,832 21,316 -6.64 2,103 1,954 -7.09
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 285,524 295,478 3.49 19,296 21,712 12.52
2017‑09‑30 13F-HR LNN / Lindsay Corp. 91.82 4,626 4,498 -2.77 413 413 0.00
2017‑09‑30 13F-HR LN / LINE Corporation 36.20 41,216 51,461 24.86 1,433 1,863 30.01
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.46 0 7,263 0 243
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.76 10,018 8,502 -15.13 263 270 2.66
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.25 8,815 7,551 -14.34 831 908 9.27
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.94 6,105 6,053 -0.85 1,007 1,186 17.78
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.56 44,049 44,811 1.73 1,535 1,952 27.17
2017‑09‑30 13F-HR LPSN / LivePerson, Inc. 13.55 69,500 71,821 3.34 765 973 27.19
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 126,640 128,071 1.13 4,173 4,609 10.45
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.66 1,392,676 1,418,949 1.89 4,916 5,193 5.63
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 162,072 167,532 3.37 44,993 51,984 15.54
2017‑09‑30 13F-HR L / Loews Corp. 47.86 360,048 481,909 33.85 16,854 23,064 36.85
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.06 32,889 36,343 10.50 3,437 4,000 16.38
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.09 51,184 46,993 -8.19 1,234 1,273 3.16
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 480,143 494,860 3.07 37,225 39,559 6.27
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.54 25,395 16,841 -33.68 1,078 868 -19.48
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.97 26,603 27,079 1.79 1,367 1,272 -6.95
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.24 15,893 15,584 -1.94 948 970 2.32
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.98 8,127 8,082 -0.55 204 315 54.41
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.36 17,109 15,471 -9.57 976 841 -13.83
2017‑09‑30 13F-HR LMNX / Luminex Corp. 20.34 35,594 31,812 -10.63 752 647 -13.96
2017‑09‑30 13F-HR LXFR / Luxfer Holdings PLC 12.42 12,186 11,510 -5.55 156 143 -8.33
2017‑09‑30 13F-HR LDL / Lydall, Inc. 57.38 4,217 3,782 -10.32 218 217 -0.46
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 134,968 147,550 9.32 11,390 14,615 28.31
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.23 26,544 27,148 2.28 938 902 -3.84
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 26.72 29,098 25,115 -13.69 831 671 -19.25
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.05 66,985 70,005 4.51 10,848 11,274 3.93
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.97 43,636 39,855 -8.66 2,534 2,191 -13.54
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.70 33,012 33,129 0.35 896 785 -12.39
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 189,709 183,608 -3.22 4,409 4,006 -9.14
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.31 21,467 23,227 8.20 858 1,006 17.25
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.13 4,553 5,067 11.29 896 1,085 21.09
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.29 12,901 14,115 9.41 940 1,218 29.57
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.08 8,985 6,106 -32.04 640 434 -32.19
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.38 349,194 354,849 1.62 16,178 18,942 17.08
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.96 57,002 38,969 -31.64 633 310 -51.03
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 39.70 5,311 6,524 22.84 204 259 26.96
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 43,061 58,362 35.53 1,930 2,181 13.01
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.57 16,614 18,690 12.50 798 777 -2.63
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.01 37,840 42,513 12.35 227 383 68.72
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 75,756 79,217 4.57 8,458 9,333 10.35
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.29 407,544 421,067 3.32 7,646 8,543 11.73
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 284,131 376,416 32.48 3,367 5,104 51.59
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.74 11,135 9,696 -12.92 336 269 -19.94
2017‑09‑30 13F-HR MKL / Markel Corp. 1,068.01 5,468 5,705 4.33 5,336 6,093 14.19
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.50 17,361 17,946 3.37 3,491 3,311 -5.16
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 196,439 202,632 3.15 19,705 22,342 13.38
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 222,665 224,223 0.70 17,359 18,792 8.26
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.55 38,345 38,780 1.13 630 797 26.51
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.24 17,940 15,870 -11.54 3,993 3,273 -18.03
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 61,495 61,105 -0.63 1,016 1,094 7.68
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 175,521 176,378 0.49 6,707 6,880 2.58
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.57 60,619 44,092 -27.26 5,527 3,817 -30.94
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.39 17,394 17,265 -0.74 785 801 2.04
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 500,905 526,663 5.14 60,835 74,365 22.24
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.15 31,860 31,309 -1.73 681 850 24.82
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 23.17 38,329 30,940 -19.28 666 717 7.66
2017‑09‑30 13F-HR MTRN / Materion Corp. 43.13 15,004 15,094 0.60 561 651 16.04
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 15.21 25,491 36,231 42.13 238 551 131.51
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.17 8,235 11,289 37.09 247 318 28.74
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 159,044 151,295 -4.87 3,424 2,342 -31.60
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.18 6,981 6,562 -6.00 428 408 -4.67
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 74,078 87,464 18.07 3,326 4,173 25.47
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.52 20,060 20,350 1.45 1,256 1,313 4.54
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 23.75 42,154 41,475 -1.61 1,176 985 -16.24
2017‑09‑30 13F-HR MBI / MBIA, Inc. 8.70 20,220 28,381 40.36 191 247 29.32
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 200,608 199,800 -0.40 19,561 20,507 4.84
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 89,877 104,896 16.71 644 763 18.48
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 528,742 538,194 1.79 80,982 84,324 4.13
2017‑09‑30 13F-HR MUX / McEwen Mining Inc. 1.96 35,856 38,808 8.23 94 76 -19.15
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 104,108 127,719 22.68 17,130 19,619 14.53
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.96 50,106 49,238 -1.73 1,313 1,278 -2.67
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 139,344 130,510 -6.34 1,793 1,714 -4.41
2017‑09‑30 13F-HR