Current Holdings (from 13F, 13D)

InvestorCornerstone Capital Management Holdings Llc.
Portfolio Value$ 19,384,840,000
Current Positions1,254
Opened Positions5
Closed Positions139

Cornerstone Capital Management Holdings Llc. has disclosed 1,254 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 19,384,840,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cornerstone Capital Management Holdings Llc.'s top holdings are NetEase, Inc. (NASDAQ:NTES) , Apple, Inc. (NASDAQ:AAPL) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Microsoft Corp. (NASDAQ:MSFT) , and Amazon.com, Inc. (NASDAQ:AMZN) . Cornerstone Capital Management Holdings Llc.'s new positions include DowDuPont Inc. (NYSE:DWDP) , Andeavor Corp. (NYSE:ANDV) , Broadcom Limited (NASDAQ:AVGO) , Louisiana-Pacific Corp. (NYSE:LPX) , and Toll Brothers, Inc. (NYSE:TOL) .


All Cornerstone Capital Management Holdings 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 2017-11-14. 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 FLWS / 1-800-Flowers.com, Inc. 9.84 189,747 194,447 2.48 1,849 1,914 3.52
2017‑09‑30 13F-HR MMM / 3M Co. 209.89 277,301 224,559 -19.02 57,730 47,133 -18.36
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 682,932 363,312 -46.80 33,197 19,385 -41.61
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 953,539 880,553 -7.65 69,139 78,245 13.17
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. 37.26 30,583 20,883 -31.72 929 778 -16.25
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 618,939 613,870 -0.82 76,548 82,914 8.32
2017‑09‑30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 4.48 89,188 92,088 3.25 408 413 1.23
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.74 60,400 28,500 -52.81 1,350 648 -52.00
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.60 64,970 25,470 -60.80 1,279 601 -53.01
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 721,823 355,787 -50.71 41,553 22,951 -44.77
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.23 7,462 7,230 -3.11 1,516 1,238 -18.34
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.17 98,328 141,218 43.62 13,907 21,065 51.47
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.06 12,664 12,599 -0.51 1,476 1,248 -15.45
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.75 13,069 32,200 146.38 845 2,600 207.69
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.74 133,003 138,151 3.87 1,658 1,760 6.15
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.74 31,829 103,700 225.80 993 4,121 315.01
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.00 0 125,700 0 4,400
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 1,529,834 2,431,520 58.94 16,995 26,794 57.66
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.76 9,803 9,612 -1.95 1,625 1,824 12.25
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.38 277,607 256,880 -7.47 21,562 20,906 -3.04
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.19 55,528 55,241 -0.52 3,292 3,546 7.72
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.18 46,931 46,387 -1.16 6,713 7,013 4.47
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 620,912 579,662 -6.64 30,926 28,240 -8.69
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.19 24,043 331,214 1,277.59 806 10,992 1,263.77
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.21 32,818 34,219 4.27 2,945 2,608 -11.44
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.23 19,142 19,042 -0.52 2,019 2,594 28.48
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.60 20,980 74,886 256.94 684 3,490 410.23
2017‑09‑30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.20 30,520 37,620 23.26 349 459 31.52
2017‑09‑30 13F-HR ALR / Alere Inc. 50.96 72,940 37,695 -48.32 3,660 1,921 -47.51
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.95 58,418 60,380 3.36 7,037 7,182 2.06
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.26 50,577 48,361 -4.38 6,153 6,783 10.24
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.70 139,300 127,710 -8.32 19,627 22,056 12.38
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.21 13,040 12,384 -5.03 1,957 2,306 17.83
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.40 16,288 16,204 -0.52 1,321 1,400 5.98
2017‑09‑30 13F-HR AGN / Allergan plc 204.94 63,791 63,975 0.29 15,506 13,111 -15.45
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.54 83,224 169,808 104.04 21,361 37,619 76.11
2017‑09‑30 13F-HR AMOT / Allied Motion Technologies, Inc. 25.33 71,206 63,806 -10.39 1,937 1,616 -16.57
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 12,437 172,090 1,283.69 466 6,458 1,285.84
2017‑09‑30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.48 129,831 100,631 -22.49 2,164 1,658 -23.38
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.71 126,881 127,155 0.22 117,957 123,812 4.96
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.10 128,955 129,312 0.28 117,184 124,023 5.84
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 897,978 450,668 -49.81 66,871 28,580 -57.26
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.38 24,701 12,351 -50.00 454 227 -50.00
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.46 19,815 45,436 129.30 1,058 2,656 151.04
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 218,548 218,975 0.20 11,946 12,665 6.02
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.48 93,173 74,834 -19.68 4,688 3,553 -24.21
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 239,820 247,510 3.21 16,659 17,384 4.35
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.06 9,900 36,100 264.65 259 1,049 305.02
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 148,951 145,891 -2.05 12,546 13,197 5.19
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.44 105,000 55,996 -46.67 10,432 5,792 -44.48
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.70 148,252 119,816 -19.18 3,345 2,600 -22.27
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.38 184,683 185,067 0.21 11,545 11,359 -1.61
2017‑09‑30 13F-HR APEI / American Public Education, Inc. 21.05 82,505 81,905 -0.73 1,950 1,724 -11.59
2017‑09‑30 13F-HR AMSWA / American Software, Inc. 11.29 55,542 21,529 -61.24 570 243 -57.37
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.67 258,439 305,845 18.34 34,196 41,801 22.24
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 22.81 17,800 406
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.86 30,368 30,213 -0.51 2,367 2,443 3.21
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.00 39,564 39,362 -0.51 2,396 2,598 8.43
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 250,154 301,093 20.36 31,841 44,715 40.43
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.74 113,830 87,143 -23.44 10,759 7,210 -32.99
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.44 357,304 335,213 -6.18 61,537 62,498 1.56
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.07 78,632 68,532 -12.84 791 1,033 30.59
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10.55 32,167 174,667 443.00 313 1,842 488.50
2017‑09‑30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 17.87 278,200 283,200 1.80 4,967 5,060 1.87
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.62 56,931 52,707 -7.42 4,201 4,460 6.17
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.84 135,836 123,629 -8.99 6,158 6,038 -1.95
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.14 325,795 33,604
2017‑09‑30 13F-HR ANGO / AngioDynamics, Inc. 17.07 117,214 47,814 -59.21 1,899 816 -57.03
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 683,051 179,799 -73.68 8,230 2,191 -73.38
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.62 14,765 14,688 -0.52 1,795 1,801 0.33
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.87 202,693 215,629 6.38 38,130 40,942 7.37
2017‑09‑30 13F-HR AON / Aon Plc 146.09 45,236 43,685 -3.43 6,013 6,382 6.14
2017‑09‑30 13F-HR APA / Apache Corp. 45.78 81,308 64,879 -20.21 3,896 2,970 -23.77
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.85 101,959 102,804 0.83 4,380 4,508 2.92
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.11 161,586 241,386 49.39 2,996 4,371 45.89
2017‑09‑30 13F-HR APPF / AppFolio, Inc. 47.91 29,200 1,399
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.91 274,610 487,964 77.69 5,137 9,227 79.62
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 2,252,754 2,268,994 0.72 324,441 349,696 7.78
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 771,187 577,876 -25.07 31,855 30,100 -5.51
2017‑09‑30 13F-HR ARMK / Aramark 40.59 620,954 101,546 -83.65 25,446 4,122 -83.80
2017‑09‑30 13F-HR ARC / ARC Document Solutions, Inc. 4.07 45,000 56,500 25.56 186 230 23.66
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33.44 0 65,200 0 2,180
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 344,239 538,874 56.54 14,243 22,906 60.82
2017‑09‑30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 25.48 27,042 21,742 -19.60 455 554 21.76
2017‑09‑30 13F-HR AGX / Argan, Inc. 67.12 19,300 5,200 -73.06 1,158 349 -69.86
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12.29 89,300 87,400 -2.13 747 1,074 43.78
2017‑09‑30 13F-HR ARTNB / Artesian Resources Corp. 37.37 1,217 2,917 139.69 45 109 142.22
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.53 30,881 30,945 0.21 1,767 1,904 7.75
2017‑09‑30 13F-HR AHT / Ashford Hospitality Trust Inc. 6.66 391,002 257,802 -34.07 2,377 1,718 -27.72
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.52 300,156 262,089 -12.68 31,122 25,034 -19.56
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 55.71 22,167 2,190 -90.12 1,230 122 -90.08
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 2,453,724 2,127,191 -13.31 92,578 83,321 -10.00
2017‑09‑30 13F-HR ATKR / Atkore International Group Inc. 19.50 92,082 156,282 69.72 2,075 3,048 46.89
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.31 77,263 76,285 -1.27 7,915 8,339 5.36
2017‑09‑30 13F-HR AVHI / A V Homes, Inc. 17.14 66,632 46,332 -30.47 1,335 794 -40.52
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.40 93,873 93,609 -0.28 18,039 16,700 -7.42
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.37 0 22,715 0 1,076
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.25 16,115 15,450 -4.13 1,423 1,518 6.68
2017‑09‑30 13F-HR AVXS / AveXis, Inc. 96.64 10,700 1,034
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 27.29 24,000 655
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 24,741 75,921 206.86 1,599 4,351 172.11
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.46 18,317 3,350 -81.71 3,275 829 -74.69
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 60,461 60,150 -0.51 2,551 2,484 -2.63
2017‑09‑30 13F-HR TBBK / Bancorp Inc. (The) 8.27 328,604 383,004 16.55 2,490 3,167 27.19
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 4,375,526 3,631,357 -17.01 106,149 92,017 -13.31
2017‑09‑30 13F-HR BMRC / Bank of Marin Bancorp 66.32 4,673 573 -87.74 286 38 -86.71
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 376,322 270,429 -28.14 19,199 14,337 -25.32
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 0 210,498 0 10,114
2017‑09‑30 13F-HR BWFG / Bankwell Financial Group, Inc. 36.85 8,652 9,852 13.87 269 363 34.94
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.39 12,453 12,388 -0.52 3,935 3,969 0.86
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.60 25,100 436,600 1,639.44 190 3,317 1,645.79
2017‑09‑30 13F-HR BBSI / Barrett Business Services, Inc. 56.53 47,031 55,231 17.44 2,693 3,122 15.93
2017‑09‑30 13F-HR BSET / Bassett Furniture Industries, Inc. 37.69 50,798 50,598 -0.39 1,927 1,907 -1.04
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 627,413 612,528 -2.37 37,982 38,434 1.19
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.93 175,151 172,976 -1.24 7,953 8,118 2.07
2017‑09‑30 13F-HR BZH / Beazer Homes USA, Inc. 18.73 209,600 282,200 34.64 2,875 5,287 83.90
2017‑09‑30 13F-HR BELFB / Bel Fuse Inc. 31.20 63,273 43,273 -31.61 1,562 1,350 -13.57
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.13 16,700 16,700 0.00 538 570 5.95
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 569,324 633,139 11.21 96,425 116,066 20.37
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 236,099 330,719 40.08 13,459 18,734 39.19
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 786,878 749,543 -4.74 45,110 42,692 -5.36
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.55 17,400 29,900 71.84 839 1,601 90.82
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.11 63,706 43,247 -32.11 17,287 13,541 -21.67
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.19 26,866 26,603 -0.98 6,079 5,911 -2.76
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 56.93 11,900 12,068 1.41 716 687 -4.05
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.03 24,605 24,882 1.13 10,393 11,123 7.02
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.60 220,281 244,881 11.17 4,675 4,309 -7.83
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.30 140,579 169,079 20.27 2,980 4,277 43.52
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 69.65 17,000 1,184
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.20 376,939 347,933 -7.70 74,538 88,446 18.66
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.85 20,400 20,400 0.00 619 711 14.86
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.37 0 71,017 0 2,654
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.16 236,479 235,258 -0.52 6,554 6,861 4.68
2017‑09‑30 13F-HR BOX / Box, Inc. 19.31 76,300 1,473
2017‑09‑30 13F-HR BDGE / Bridge Bancorp, Inc. 33.91 23,172 18,872 -18.56 771 640 -16.99
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.24 88,099 77,199 -12.37 5,901 6,503 10.20
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.73 332,326 335,342 0.91 18,516 21,373 15.43
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50.00 0 2,600 0 130
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.59 175,384 1,858
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.26 30,582 33,617 9.92 1,486 1,824 22.75
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.96 0 129,810 0 7,264
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 17.98 62,300 56,400 -9.47 954 1,014 6.29
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 263,938 270,664 2.55 19,689 18,799 -4.52
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.42 41,691 34,824 -16.47 3,835 3,323 -13.35
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.04 24,403 24,276 -0.52 1,675 1,846 10.21
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 65,592 1,219,309 1,758.93 2,260 40,699 1,700.84
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.73 94,898 79,975 -15.73 2,379 2,138 -10.13
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 415,534 326,801 -21.35 13,916 12,898 -7.32
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.35 412,245 367,245 -10.92 4,946 4,902 -0.89
2017‑09‑30 13F-HR CWT / California Water Service Group 38.03 20,832 12,200 -41.44 765 464 -39.35
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.42 15,300 62,700 309.80 194 904 365.98
2017‑09‑30 13F-HR ABCD / Cambium Learning Group, Inc. 6.54 20,691 19,891 -3.87 104 130 25.00
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.42 90,459 44,073 -51.28 7,734 4,029 -47.91
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 99,827 101,752 1.93 8,246 8,614 4.46
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.90 56,811 55,109 -3.00 4,426 3,687 -16.70
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 22.98 0 32,900 0 756
2017‑09‑30 13F-HR CRCM / Care.com, Inc. 15.87 58,824 111,124 88.91 887 1,764 98.87
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.77 32,106 31,662 -1.38 2,024 2,399 18.53
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 505,638 455,783 -9.86 33,153 29,429 -11.23
2017‑09‑30 13F-HR TAST / Carrols Restaurant Group, Inc. 10.89 300,816 199,916 -33.54 3,684 2,178 -40.88
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.74 0 71,684 0 7,078
2017‑09‑30 13F-HR CWST / Casella Waste Systems, Inc. 18.77 61,233 15,666 -74.42 1,004 294 -70.72
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.91 163,244 161,044 -1.35 5,729 6,428 12.20
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 377,099 408,948 8.45 40,521 50,999 25.86
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.59 15,711 19,361 23.23 1,435 2,083 45.16
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.85 51,254 51,631 0.74 1,864 1,954 4.83
2017‑09‑30 13F-HR CBS / CBS Corp. 57.97 64,126 62,495 -2.54 4,089 3,623 -11.40
2017‑09‑30 13F-HR CECE / CECO Environmental Corp. 8.45 178,805 153,205 -14.32 1,640 1,295 -21.04
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.81 212,406 213,634 0.58 27,585 31,151 12.93
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 540,762 492,420 -8.94 43,194 47,650 10.32
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 749,414 420,529 -43.89 20,518 12,282 -40.14
2017‑09‑30 13F-HR CVCY / Central Valley Community Bancorp 22.27 51,063 51,063 0.00 1,130 1,137 0.62
2017‑09‑30 13F-HR CNBKA / Century Bancorp, Inc. 80.05 6,593 10,593 60.67 419 848 102.39
2017‑09‑30 13F-HR CNTY / Century Casinos, Inc. 8.20 62,372 85,272 36.72 458 699 52.62
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.89 94,774 94,285 -0.52 2,262 1,781 -21.26
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.31 265,266 277,698 4.69 17,631 19,804 12.32
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.40 6,549 3,231 -50.66 297 137 -53.87
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.15 39,585 91,105 130.15 1,105 3,202 189.77
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.01 72,039 125,967 74.86 7,286 13,606 86.74
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.08 78,354 10,006 -87.23 2,720 391 -85.62
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.40 42,157 45,825 8.70 14,199 16,653 17.28
2017‑09‑30 13F-HR CHFN / Charter Financial Corp. 18.51 36,790 42,090 14.41 661 779 17.85
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 717,273 750,966 4.70 27,198 38,005 39.73
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.29 127,695 155,885 22.08 634 669 5.52
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 605,678 772,792 27.59 63,190 90,801 43.70
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.57 4,997 4,308 -13.79 2,079 1,325 -36.27
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.44 43,610 42,858 -1.72 2,261 2,076 -8.18
2017‑09‑30 13F-HR CI / Cigna Corp. 186.93 186,257 196,209 5.34 31,176 36,677 17.64
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.59 21,601 16,243 -24.80 2,030 1,845 -9.11
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 19.82 0 39,900 0 791
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.53 25,412 25,283 -0.51 1,840 1,935 5.16
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.25 14,794 14,718 -0.51 1,864 2,123 13.89
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.20 99,541 10,564 -89.39 6,242 562 -91.00
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 1,168,282 1,147,181 -1.81 36,565 38,578 5.51
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 1,024,118 990,157 -3.32 68,491 72,022 5.16
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.87 22,205 22,090 -0.52 2,957 2,913 -1.49
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.33 17,333 17,333 0.00 1,622 1,427 -12.02
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 229,261 226,513 -1.20 10,602 10,491 -1.05
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.24 4,858 103,067 2,021.59 236 5,178 2,094.07
2017‑09‑30 13F-HR CCNE / CNB Financial Corp. 27.25 25,983 19,483 -25.02 622 531 -14.63
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.33 0 117,614 0 2,744
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 48,203 787,481 1,533.68 2,280 31,718 1,291.14
2017‑09‑30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215.70 22,161 24,761 11.73 5,071 5,341 5.32
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 1,210,053 1,459,358 20.60 54,270 65,684 21.03
2017‑09‑30 13F-HR CVLY / Codorus Valley Bancorp 30.55 3,891 5,991 53.97 110 183 66.36
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.53 101,801 166,371 63.43 6,759 12,067 78.53
2017‑09‑30 13F-HR CHRS / Coherus BioSciences, Inc. 13.31 23,362 26,662 14.13 334 355 6.29
2017‑09‑30 13F-HR COHU / Cohu, Inc. 23.56 0 4,500 0 106
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.84 170,135 170,172 0.02 12,612 12,396 -1.71
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 2,565,729 2,517,491 -1.88 99,857 96,872 -2.99
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.20 30,404 30,248 -0.51 2,226 2,305 3.55
2017‑09‑30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.34 157,891 210,591 33.38 1,333 1,546 15.98
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.80 43,000 74,100 72.33 2,426 4,505 85.70
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20.51 38,300 56,900 48.56 725 1,167 60.97
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.73 179,434 181,595 1.20 6,415 6,126 -4.51
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.69 45,359 25,484 -43.82 5,511 3,356 -39.10
2017‑09‑30 13F-HR COP / ConocoPhillips 50.04 295,920 351,519 18.79 13,008 17,591 35.23
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 435,054 594,714 36.70 6,499 10,073 54.99
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 331,040 252,428 -23.75 26,753 20,365 -23.88
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.43 50,816 82,596 62.54 9,844 16,472 67.33
2017‑09‑30 13F-HR MCF / Contango Oil & Gas Company 5.02 93,876 66,976 -28.65 622 336 -45.98
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.89 43,300 118,600 173.90 1,028 3,070 198.64
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.52 102,617 97,777 -4.72 12,005 12,175 1.42
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.29 28,500 105,000 268.42 336 2,025 502.68
2017‑09‑30 13F-HR CMT / Core Molding Technologies, Inc. 21.90 14,900 21,100 41.61 321 462 43.93
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.22 365,273 415,381 13.72 15,844 19,198 21.17
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.91 398,407 214,815 -46.08 11,970 6,425 -46.32
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.27 81,852 78,115 -4.57 13,089 12,832 -1.96
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.52 80,815 80,400 -0.51 1,515 1,328 -12.34
2017‑09‑30 13F-HR ICBK / County Bancorp, Inc. 28.74 1,796 696 -61.25 43 20 -53.49
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 339,807 342,531 0.80 2,986 3,198 7.10
2017‑09‑30 13F-HR BREW / Craft Brew Alliance, Inc. 17.46 0 14,200 0 248
2017‑09‑30 13F-HR CRD.B / Crawford & Co. 11.90 9,900 17,400 75.76 91 207 127.47
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 280.05 0 13,737 0 3,847
2017‑09‑30 13F-HR CCRN / Cross Country Healthcare, Inc. 14.22 80,500 110,700 37.52 1,038 1,574 51.64
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.97 88,225 70,694 -19.87 8,837 7,067 -20.03
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.24 488,295 70,818 -85.50 15,502 2,283 -85.27
2017‑09‑30 13F-HR CSX / CSX Corp. 54.25 178,904 168,570 -5.78 9,760 9,145 -6.30
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 187,477 263,704 40.66 30,411 44,309 45.70
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.62 179,634 173,434 -3.45 5,079 5,657 11.38
2017‑09‑30 13F-HR CUTR / Cutera, Inc. 41.33 48,700 85,700 75.98 1,261 3,542 180.89
2017‑09‑30 13F-HR CVI / CVR Energy, Inc. 25.89 204,000 212,500 4.17 4,438 5,502 23.97
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 375,883 451,592 20.14 30,243 36,722 21.42
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.77 233,599 180,955 -22.54 19,712 15,521 -21.26
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.77 410,332 427,727 4.24 37,109 33,694 -9.20
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.38 190,800 125,360 -34.30 12,355 7,444 -39.75
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.90 44,984 67,300 49.61 2,403 3,897 62.17
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.85 143,536 52,254 -63.60 2,439 567 -76.75
2017‑09‑30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 14.54 65,300 63,000 -3.52 1,051 916 -12.84
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 26.72 184,066 107,380 -41.66 4,865 2,869 -41.03
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.20 89,802 174,645 94.48 5,487 13,483 145.73
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.39 46,262 102,837 122.29 4,054 10,118 149.58
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.21 156,717 147,333 -5.99 8,421 7,103 -15.65
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 39,899 39,693 -0.52 2,586 2,374 -8.20
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 5.78 41,100 43,400 5.60 441 251 -43.08
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 402,990 413,687 2.65 12,883 15,186 17.88
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.00 54,951 97,102 76.71 2,188 2,622 19.84
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.32 161,170 155,154 -3.73 18,203 18,358 0.85
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.47 67,425 69,442 2.99 4,192 4,477 6.80
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.22 36,440 34,914 -4.19 917 706 -23.01
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.21 161,925 64,654 -60.07 10,161 3,505 -65.51
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.02 43,696 44,720 2.34 3,149 3,623 15.05
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.79 40,872 40,661 -0.52 2,856 3,529 23.56
2017‑09‑30 13F-HR UFS / Domator Corp. 43.38 0 160,987 0 6,984
2017‑09‑30 13F-HR DOV / Dover Corp. 91.37 26,810 26,673 -0.51 2,150 2,437 13.35
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.92 58,087 57,792 -0.51 2,007 2,307 14.95
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.44 106,553 81,513 -23.50 9,707 7,209 -25.73
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.35 109,308 101,549 -7.10 11,563 10,901 -5.73
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.91 215,216 210,214 -2.32 17,988 17,640 -1.93
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 170,734 363,837 113.10 4,772 10,484 119.70
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.86 64,525 112,783 74.79 4,949 9,684 95.68
2017‑09‑30 13F-HR DXPE / DXP Enterprises, Inc. 31.48 64,861 82,561 27.29 2,237 2,599 16.18
2017‑09‑30 13F-HR DYN / Dynegy Inc. 9.79 0 384,900 0 3,767
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 515,045 525,706 2.07 19,587 22,924 17.04
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 59.49 6,071 6,371 4.94 478 379 -20.71
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.04 0 11,200 0 986
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.78 100,097 97,218 -2.88 7,789 7,464 -4.17
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.32 0 43,853 0 2,163
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.45 840,315 217,607 -74.10 29,342 8,368 -71.48
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.59 45,168 44,935 -0.52 5,995 5,778 -3.62
2017‑09‑30 13F-HR EIX / Edison International 77.17 347,250 324,693 -6.50 27,150 25,056 -7.71
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.27 36,263 36,076 -0.52 4,287 3,942 -8.05
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.86 28,500 395
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.05 137,603 269,768 96.05 14,547 31,847 118.92
2017‑09‑30 13F-HR ELVT / Elevate Credit, Inc. 6.10 12,600 38,200 203.17 99 233 135.35
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 295,238 397,616 34.68 24,296 34,011 39.99
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.38 18,480 20,680 11.90 626 835 33.39
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.83 133,643 131,527 -1.58 7,967 8,264 3.73
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.54 0 141,345 0 2,903
2017‑09‑30 13F-HR ENDP / Endo International plc 8.55 82,700 135,627 64.00 923 1,160 25.68
2017‑09‑30 13F-HR EIGI / Endurance International Group Holdings, Inc. 8.19 273,999 181,799 -33.65 2,287 1,489 -34.89
2017‑09‑30 13F-HR EBF / Ennis, Inc. 19.63 50,099 16,199 -67.67 956 318 -66.74
2017‑09‑30 13F-HR ENVA / Enova International Inc 13.45 337,727 336,327 -0.41 5,014 4,522 -9.81
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.35 267,877 213,025 -20.48 20,563 16,265 -20.90
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.92 20,108 20,750 3.19 1,260 932 -26.03
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.25 13,014 3,534 -72.84 963 326 -66.15
2017‑09‑30 13F-HR EQT / EQT Corp. 65.21 57,365 29,292 -48.94 3,360 1,910 -43.15
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.95 20,759 20,652 -0.52 2,851 2,188 -23.25
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.29 45,457 41,262 -9.23 19,507 18,415 -5.60
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.07 117,092 91,594 -21.78 10,109 7,792 -22.92
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 262,764 265,554 1.06 17,296 17,507 1.22
2017‑09‑30 13F-HR ERA / Era Group Inc. 11.18 31,911 27,111 -15.04 301 303 0.66
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.16 113,600 185,900 63.64 1,684 2,447 45.31
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.02 42,698 43,237 1.26 10,984 10,983 -0.01
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.83 38,322 38,126 -0.51 3,677 4,111 11.80
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.78 76,078 50,781 -33.25 6,646 4,813 -27.58
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.23 32,880 32,480 -1.22 2,317 2,606 12.47
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.36 68,408 55,969 -18.18 17,414 12,781 -26.61
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.59 91,900 285,100 210.23 668 2,163 223.80
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 196,713 226,039 14.91 11,941 13,661 14.40
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.80 20,500 324
2017‑09‑30 13F-HR EPM / Evolution Petroleum Corp. 7.19 105,586 72,486 -31.35 854 521 -38.99
2017‑09‑30 13F-HR EXAC / Exactech, Inc. 32.92 50,214 49,814 -0.80 1,495 1,640 9.70
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.93 280,199 268,748 -4.09 41,734 38,682 -7.31
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.82 31,067 30,907 -0.52 1,754 1,849 5.42
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.60 174,562 184,662 5.79 4,659 5,836 25.26
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.90 81,790 82,490 0.86 6,378 6,591 3.34
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11.89 448,723 318,723 -28.97 4,136 3,789 -8.39
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 1,583,249 1,421,069 -10.24 127,814 116,497 -8.85
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.49 53,200 134,200 152.26 409 1,274 211.49
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.55 84,357 26,438 -68.66 10,717 3,187 -70.26
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 1,011,236 1,021,557 1.02 152,675 174,552 14.33
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.32 5,666 5,566 -1.76 789 781 -1.01
2017‑09‑30 13F-HR FMNB / Farmers National Banc Corp. 15.03 89,430 88,630 -0.89 1,296 1,332 2.78
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.55 49,208 48,959 -0.51 2,141 2,230 4.16
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.18 46,973 47,422 0.96 5,936 5,889 -0.79
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.57 58,279 80,809 38.66 12,665 18,228 43.92
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 53.75 29,090 27,090 -6.88 939 1,456 55.06
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.38 76,951 79,965 3.92 6,570 7,467 13.65
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 499,068 234,689 -52.97 12,955 6,566 -49.32
2017‑09‑30 13F-HR FISI / Financial Institutions, Inc. 28.79 50,495 56,995 12.87 1,504 1,641 9.11
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.97 333,305 539,140 61.76 14,894 26,940 80.88
2017‑09‑30 13F-HR FBNC / First Bancorp 5.12 914,137 900,637 -1.48 5,292 4,610 -12.89
2017‑09‑30 13F-HR FBIZ / First Business Financial Services, Inc. 22.70 25,990 25,990 0.00 599 590 -1.50
2017‑09‑30 13F-HR FCNCB / First Citizens BancShares, Inc. 373.81 8,625 7,025 -18.55 3,214 2,626 -18.29
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 681,330 690,940 1.41 12,400 12,464 0.52
2017‑09‑30 13F-HR FFNW / First Financial Northwest, Inc. 16.96 37,372 37,372 0.00 601 634 5.49
2017‑09‑30 13F-HR FFWM / First Foundation Inc. 17.87 101,410 100,210 -1.18 1,666 1,791 7.50
2017‑09‑30 13F-HR INBK / First Internet Bancorp 32.26 37,670 37,070 -1.59 1,055 1,196 13.36
2017‑09‑30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 38.29 11,491 13,791 20.02 393 528 34.35
2017‑09‑30 13F-HR FNWB / First Northwest Bancorp 17.06 30,525 31,125 1.97 480 531 10.63
2017‑09‑30 13F-HR FLIC / First of Long Island Corp. (The) 30.41 47,331 36,831 -22.18 1,352 1,120 -17.16
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.88 247,686 374,794 51.32 9,877 17,194 74.08
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 246,585 442,285 79.36 7,189 13,634 89.65
2017‑09‑30 13F-HR FPRX / Five Prime Therapeutics, Inc. 40.89 17,227 27,027 56.89 518 1,105 113.32
2017‑09‑30 13F-HR FBC / Flagstar Bancorp, Inc. 35.47 133,244 127,044 -4.65 4,106 4,506 9.74
2017‑09‑30 13F-HR FLXS / Flexsteel Industries, Inc. 50.66 29,367 20,667 -29.63 1,588 1,047 -34.07
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.89 23,467 23,346 -0.52 812 908 11.82
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.54 22,232 22,118 -0.51 1,031 941 -8.73
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.05 24,068 23,945 -0.51 1,101 1,007 -8.54
2017‑09‑30 13F-HR FFIC / Flushing Financial Corp. 29.70 45,707 44,407 -2.84 1,287 1,319 2.49
2017‑09‑30 13F-HR FMC / FMC Corp. 89.24 22,693 23,027 1.47 1,657 2,055 24.02
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 266,801 241,137 -9.62 11,960 11,444 -4.31
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 17.14 11,800 118,900 907.63 185 2,038 1,001.62
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.21 32,201 110,424 242.92 1,585 3,888 145.30
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 815,802 803,509 -1.51 9,128 9,617 5.36
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16.84 22,047 60,100 172.60 272 1,012 272.06
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 161,166 450,252 179.37 6,033 16,135 167.45
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.78 86,984 88,562 1.81 5,510 6,268 13.76
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.19 26,818 26,074 -2.77 1,748 1,752 0.23
2017‑09‑30 13F-HR FSTR / Foster (L.B.) Co. 22.72 19,400 37,500 93.30 415 852 105.30
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.50 194,574 124,643 -35.94 8,713 5,546 -36.35
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 410,272 2,554,280 522.58 4,926 35,861 627.99
2017‑09‑30 13F-HR RAIL / FreightCar America, Inc. 19.55 65,400 91,200 39.45 1,136 1,783 56.95
2017‑09‑30 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.45 64,719 64,119 -0.93 3,294 2,914 -11.54
2017‑09‑30 13F-HR FTD / FTD Companies, Inc. 13.02 58,900 91,600 55.52 1,178 1,193 1.27
2017‑09‑30 13F-HR GCAP / Gain Capital Holdings, Inc. 6.38 105,000 105,300 0.29 653 672 2.91
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 819,628 742,138 -9.45 17,711 15,331 -13.44
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 395,982 296,569 -25.11 14,915 10,939 -26.66
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 887,280 650,857 -26.65 19,509 19,218 -1.49
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.88 19,757 19,654 -0.52 1,007 1,059 5.16
2017‑09‑30 13F-HR GNCMB / General Communication, Inc. 40.78 76,037 83,037 9.21 2,785 3,386 21.58
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.55 55,701 54,468 -2.21 11,034 11,196 1.47
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 2,319,849 2,192,107 -5.51 62,657 53,004 -15.41
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.75 123,591 125,141 1.25 6,846 6,476 -5.40
2017‑09‑30 13F-HR GM / General Motors Company 40.38 516,447 486,614 -5.78 18,039 19,649 8.93
2017‑09‑30 13F-HR GNE / Genie Energy Ltd. 6.51 22,797 20,597 -9.65 173 134 -22.54
2017‑09‑30 13F-HR GHDX / Genomic Health, Inc. 32.07 13,337 16,337 22.49 433 524 21.02
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.59 25,625 25,484 -0.55 2,376 2,436 2.53
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 819,719 756,753 -7.68 58,017 61,310 5.68
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 94.99 27,956 26,130 -6.53 2,524 2,482 -1.66
2017‑09‑30 13F-HR GOGO / Gogo Inc. 11.81 77,500 80,300 3.61 892 948 6.28
2017‑09‑30 13F-HR GDEN / Golden Entertainment, Inc. 24.36 30,986 49,886 61.00 641 1,215 89.55
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.23 308,810 43,629 -85.87 10,794 1,450 -86.57
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.94 0 272,946 0 3,806
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.57 113,149 98,849 -12.64 4,359 4,900 12.41
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20.13 176,691 61,548 -65.17 3,630 1,239 -65.87
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.14 107,067 118,267 10.46 4,951 5,693 14.99
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 5.19 324,855 151,000 -53.52 1,246 784 -37.08
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 1,092,810 1,013,293 -7.28 33,777 26,831 -20.56
2017‑09‑30 13F-HR HALL / Hallmark Financial Services, Inc. 11.15 8,572 2,780 -67.57 95 31 -67.37
2017‑09‑30 13F-HR HALO / Halozyme Therapeutics, Inc. 17.36 57,963 58,363 0.69 742 1,013 36.52
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.02 81,064 113,764 40.34 3,184 5,122 60.87
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.61 62,939 62,613 -0.52 1,457 1,541 5.77
2017‑09‑30 13F-HR HAFC / Hanmi Financial Corp. 30.94 71,164 31,064 -56.35 2,024 961 -52.52
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.18 30,663 29,306 -4.43 1,656 1,412 -14.73
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.89 17,600 200,400 1,038.64 283 4,187 1,379.51
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.42 128,564 69,129 -46.23 6,757 3,831 -43.30
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.65 119,398 20,000 -83.25 13,312 1,953 -85.33
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.34 6,216 55,965 800.34 201 1,866 828.36
2017‑09‑30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 29.80 22,200 39,700 78.83 554 1,183 113.54
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 1,094,422 865,838 -20.89 34,976 24,095 -31.11
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.33 85,281 120,545 41.35 4,126 5,585 35.36
2017‑09‑30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.74 48,278 83,578 73.12 767 1,817 136.90
2017‑09‑30 13F-HR HT / Hersha Hospitality Trust 18.62 54,200 21,000 -61.25 1,002 391 -60.98
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.14 24,204 24,080 -0.51 2,598 2,628 1.15
2017‑09‑30 13F-HR HSKA / Heska Corp. 88.06 47,111 32,911 -30.14 4,808 2,898 -39.73
2017‑09‑30 13F-HR HES / Hess Corp. 46.87 69,772 46,388 -33.51 3,060 2,174 -28.95
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 633,057 600,246 -5.18 10,501 8,828 -15.93
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.08 109,002 101,948 -6.47 5,526 5,309 -3.93
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 73.99 95,779 138,105 44.19 7,624 10,219 34.04
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.44 63,198 73,345 16.06 3,907 5,093 30.36
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.80 160,853 19,347 -87.97 2,975 383 -87.13
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.67 494,195 47,664 -90.36 22,425 1,748 -92.21
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 477,466 352,972 -26.07 73,242 57,731 -21.18
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 26.97 97,648 47,648 -51.20 2,702 1,285 -52.44
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.73 315,300 214,290 -32.04 42,024 30,372 -27.73
2017‑09‑30 13F-HR HOFT / Hooker Furniture Corp. 47.74 78,115 95,515 22.27 3,214 4,560 41.88
2017‑09‑30 13F-HR HBNC / Horizon Bancorp 29.15 67,677 54,177 -19.95 1,782 1,579 -11.39
2017‑09‑30 13F-HR HZNP / Horizon Pharma plc 12.67 67,700 176,200 160.27 803 2,233 178.08
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 430,220 576,391 33.98 12,539 16,420 30.95
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 2,168,232 2,260,137 4.24 39,612 41,788 5.49
2017‑09‑30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.93 856,132 1,179,532 37.77 2,396 2,275 -5.05
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 1,720,599 1,339,813 -22.13 30,075 26,741 -11.09
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.62 176,852 172,575 -2.42 42,553 42,043 -1.20
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.01 14,996 14,917 -0.53 1,369 1,656 20.96
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.95 195,314 184,550 -5.51 2,640 2,575 -2.46
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.42 38,418 87,550 127.89 7,151 19,823 177.21
2017‑09‑30 13F-HR HURC / Hurco Companies, Inc. 41.43 1,300 7,000 438.46 44 290 559.09
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 76.40 1,732 20,132 1,062.36 121 1,538 1,171.07
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.57 71,603 147,723 106.31 7,391 17,368 134.99
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.40 32,705 15,135 -53.72 5,279 2,352 -55.45
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.95 53,924 53,172 -1.39 7,723 7,867 1.86
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.17 25,088 24,959 -0.51 4,352 4,971 14.22
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.28 83,300 88,900 6.72 4,872 4,648 -4.60
2017‑09‑30 13F-HR NSP / Insperity, Inc. 87.98 48,685 41,885 -13.97 3,456 3,685 6.63
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.68 29,428 29,046 -1.30 3,704 3,389 -8.50
2017‑09‑30 13F-HR IHC / Independence Holding Co. 24.96 5,828 4,928 -15.44 118 123 4.24
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.13 73,495 44,405 -39.58 6,716 3,958 -41.07
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.50 13,411 6,861 -48.84 459 271 -40.96
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.91 98,774 92,574 -6.28 3,949 4,250 7.62
2017‑09‑30 13F-HR INSM / Insmed, Inc. 31.17 36,208 40,808 12.70 620 1,272 105.16
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 1,863,844 1,725,117 -7.44 62,885 65,691 4.46
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.73 11,241 30,300 169.55 868 2,234 157.37
2017‑09‑30 13F-HR INAP / Internap Corporation 4.34 43,200 92,300 113.66 158 401 153.80
2017‑09‑30 13F-HR INPAP / International Paper Company 56.80 74,035 70,934 -4.19 4,190 4,029 -3.84
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 31.13 61,300 65,200 6.36 1,713 2,030 18.51
2017‑09‑30 13F-HR IVAC / Intevac, Inc. 8.40 25,700 216
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.07 353,536 433,608 22.65 54,383 62,905 15.67
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.12 42,021 41,804 -0.52 5,580 5,941 6.47
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.76 6,687 6,578 -1.63 6,254 6,879 9.99
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.01 70,319 79,662 13.29 2,473 2,789 12.78
2017‑09‑30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.75 59,969 55,869 -6.84 1,131 880 -22.19
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.80 147,012 89,686 -38.99 6,084 4,018 -33.96
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.73 30,768 7,962 -74.12 2,616 587 -77.56
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 1,127,742 1,008,668 -10.56 32,917 28,796 -12.52
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.22 20,822 20,714 -0.52 1,132 1,206 6.54
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.84 19,978 19,486 -2.46 2,363 2,043 -13.54
2017‑09‑30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 67.28 35,678 19,678 -44.85 2,251 1,324 -41.18
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 1,030,380 990,820 -3.84 136,307 128,815 -5.50
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 461,572 339,002 -26.55 20,013 13,657 -31.76
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 1,454,780 1,412,484 -2.91 132,965 134,905 1.46
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 594,048 465,329 -21.67 16,560 12,949 -21.81
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.63 18,548 18,098 -2.43 1,940 1,966 1.34
2017‑09‑30 13F-HR K / Kellogg Co. 62.33 43,361 42,658 -1.62 3,011 2,659 -11.69
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.13 138,373 222,200 60.58 1,770 4,695 165.25
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 907,623 916,684 1.00 17,008 17,251 1.43
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.66 137,314 114,689 -16.48 17,727 13,494 -23.88
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 277,454 279,738 0.82 5,090 5,468 7.43
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 403,766 400,799 -0.73 7,735 7,686 -0.63
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.83 3,509 13,216 276.63 233 870 273.39
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.75 19,103 18,303 -4.19 1,979 3,290 66.25
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 115,683 79,862 -30.96 10,585 8,465 -20.03
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 46.14 82,586 97,386 17.92 2,985 4,493 50.52
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 22.75 15,600 20,000 28.21 284 455 60.21
2017‑09‑30 13F-HR KVHI / KVH Industries, Inc. 11.93 38,800 33,700 -13.14 368 402 9.24
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.94 17,520 17,431 -0.51 2,699 2,631 -2.52
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.03 242,107 225,952 -6.67 34,240 41,809 22.11
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.52 254,579 116,882 -54.09 18,727 8,009 -57.23
2017‑09‑30 13F-HR LCI / Lannett Co., Inc. 18.40 0 22,500 0 414
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.02 122,425 121,625 -0.65 3,647 3,529 -3.24
2017‑09‑30 13F-HR LSCC / Lattice Semiconductor Corp. 5.18 40,134 19,497 -51.42 266 101 -62.03
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.22 489,720 507,906 3.71 22,688 22,966 1.23
2017‑09‑30 13F-HR LEA / Lear Corp. 173.06 84,073 53,611 -36.23 11,944 9,278 -22.32
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.31 194,436 514,812 164.77 7,419 20,236 172.76
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.40 93,539 93,439 -0.11 2,920 3,495 19.69
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.79 35,130 34,949 -0.52 1,872 1,845 -1.44
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.27 50,550 50,289 -0.52 2,996 2,679 -10.58
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.87 33,600 19,600 -41.67 2,280 1,389 -39.08
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 1,019,889 893,574 -12.39 25,027 21,061 -15.85
2017‑09‑30 13F-HR LCUT / Lifetime Brands, Inc. 18.21 15,578 18,178 16.69 282 331 17.38
2017‑09‑30 13F-HR LLNW / Limelight Networks, Inc. 3.96 147,760 106,627 -27.84 426 422 -0.94
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 338,083 399,524 18.17 22,846 29,356 28.50
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.45 301,827 93,487 -69.03 8,516 3,127 -63.28
2017‑09‑30 13F-HR LQDT / Liquidity Services, Inc. 5.88 92,254 41,345 -55.18 585 243 -58.46
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 554,262 751,380 35.56 19,315 32,720 69.40
2017‑09‑30 13F-HR LPSN / LivePerson, Inc. 13.52 16,555 33,055 99.67 181 447 146.96
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.28 109,593 75,294 -31.30 30,423 23,362 -23.21
2017‑09‑30 13F-HR L / Loews Corp. 47.85 47,437 47,193 -0.51 2,219 2,258 1.76
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.07 183,139 4,958
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.57 497,860 420,881 -15.46 21,138 21,704 2.68
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.03 29,529 27,448 -7.05 4,781 4,420 -7.55
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.58 13,448 6,841 -49.13 749 305 -59.28
2017‑09‑30 13F-HR MGNX / MacroGenics, Inc. 18.45 23,238 33,438 43.89 406 617 51.97
2017‑09‑30 13F-HR M / Macy's, Inc. 21.80 52,556 52,284 -0.52 1,220 1,140 -6.56
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.14 0 10,100 0 870
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31.62 45,700 69,700 52.52 1,181 2,204 86.62
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.55 424,498 177,577 -58.17 5,030 2,407 -52.15
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 838,151 824,187 -1.67 43,858 46,219 5.38
2017‑09‑30 13F-HR MRLN / Marlin Business Services Corp. 28.45 6,222 6,222 0.00 156 177 13.46
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.25 53,653 166,956 211.18 5,381 18,407 242.07
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.13 10,816 10,760 -0.52 2,406 2,218 -7.81
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.55 183,511 194,030 5.73 16,731 16,794 0.38
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.16 22,600 51,100 126.11 678 1,439 112.24
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.46 58,706 58,408 -0.51 1,263 903 -28.50
2017‑09‑30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 13.92 9,800 43,900 347.96 198 611 208.59
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.49 19,182 172,286 798.16 1,200 11,110 825.83
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 23.72 18,525 9,149 -50.61 515 217 -57.86
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.59 19,762 20,567 4.07 1,926 2,110 9.55
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.67 346,935 247,999 -28.52 53,135 38,854 -26.88
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.57 207,047 48,969 -76.35 34,065 7,520 -77.92
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.12 9,300 308
2017‑09‑30 13F-HR MDCA / MDC Partners, Inc. 10.99 0 118,300 0 1,300
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.95 304,783 114,737 -62.35 7,984 2,977 -62.71
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.10 0 121,309 0 5,229
2017‑09‑30 13F-HR MBWM / Mercantile Bank Corp. 34.89 52,953 50,353 -4.91 1,666 1,757 5.46
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.34 7,400 63,700 760.81 282 2,697 856.38
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.00 206,739 203,539 -1.55 3,433 5,293 54.18
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 78.35 41,571 28,271 -31.99 3,699 2,215 -40.12
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 212,076 369,568 74.26 11,650 19,198 64.79
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.58 0 88,868 0 2,895
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 867,453 814,310 -6.13 31,443 38,963 23.92
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 30.72 293 9
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 1,425,797 1,206,867 -15.35 42,572 47,465 11.49
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.46 3,806 88,236 2,218.34 178 4,541 2,451.12
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 3,635,277 3,618,498 -0.46 250,578 269,540 7.57
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.86 73,980 74,602 0.84 7,795 7,972 2.27
2017‑09‑30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.71 19,455 23,555 21.07 658 794 20.67
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.75 79,933 87,133 9.01 5,529 5,990 8.34
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.60 31,584 31,422 -0.51 2,726 2,564 -5.94
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.48 38,075 39,675 4.20 642 733 14.17
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 292,283 292,624 0.12 12,623 11,897 -5.75
2017‑09‑30 13F-HR MGI / MoneyGram International, Inc. 16.10 38,600 90,600 134.72 665 1,459 119.40
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.23 69,532 71,242 2.46 3,453 3,935 13.96
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.17 28,715 28,527 -0.65 3,493 3,970 13.66
2017‑09‑30 13F-HR MS / Morgan Stanley 48.16 280,534 271,303 -3.29 12,500 13,067 4.54
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 1,182,588 178,819 -84.88 26,997 3,860 -85.70
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.84 28,594 27,924 -2.34 2,479 2,369 -4.44
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.14 35,102 30,302 -13.67 906 1,095 20.86
2017‑09‑30 13F-HR NC / NACCO Industries, Inc. 85.77 26,752 28,552 6.73 1,894 2,449 29.30
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.49 19,526 19,770 1.25 1,395 1,532 9.82
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.71 64,931 64,599 -0.51 2,138 2,307 7.90
2017‑09‑30 13F-HR NHTC / Natural Health Trends Corp. 23.88 6,800 34,000 400.00 188 812 331.91
2017‑09‑30 13F-HR NAVI / Navient Corporation 14.99 49,250 47,090 -4.39 819 706 -13.80
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 324,834 110,521 -65.98 13,009 4,836 -62.83
2017‑09‑30 13F-HR NWHM / New Home Company Inc. 11.13 18,500 39,700 114.59 211 442 109.48
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.66 88,617 87,747 -0.98 4,751 3,743 -21.22
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.65 34,577 33,629 -2.74 983 997 1.42
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 572,691 767,195 33.96 18,547 28,776 55.15
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.54 159,576 153,129 -4.04 22,360 22,440 0.36
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.45 57,643 57,348 -0.51 2,227 2,377 6.74
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.58 55,766 55,478 -0.52 1,413 1,419 0.42
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.14 19,930 85,572 329.36 953 4,034 323.29
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.23 63,387 61,356 -3.20 7,713 8,113 5.19
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.69 30,497 45,619 49.59 7,828 13,124 67.65
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 114,515 1,130,699 887.38 1,971 28,932 1,367.88
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.48 281,554 321,219 14.09 17,692 19,747 11.62
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.02 54,974 54,690 -0.52 3,180 3,064 -3.65
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.76 200,969 187,918 -6.49 29,050 33,592 15.64
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 153,964 152,136 -1.19 9,216 9,768 5.99
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.27 82,912 186,692 125.17 1,893 4,904 159.06
2017‑09‑30 13F-HR OFG / OFG Bancorp 9.15 369,531 373,531 1.08 3,695 3,417 -7.52
2017‑09‑30 13F-HR OLBK / Old Line Bancshares, Inc. 27.78 9,800 4,500 -54.08 275 125 -54.55
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.90 290,211 111,490 -61.58 9,582 3,556 -62.89
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.05 237,036 100,709 -57.51 19,649 7,458 -62.04
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 1,038,126 968,848 -6.67 14,574 17,893 22.77
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.86 203,038 1,445,310 611.84 1,335 9,913 642.55
2017‑09‑30 13F-HR OPB / Opus Bank 23.94 48,237 17,837 -63.02 1,167 427 -63.41
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 872,969 1,402,258 60.63 43,769 67,798 54.90
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.08 26,175 22,581 -13.73 2,573 3,005 16.79
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.31 15,842 15,118 -4.57 3,464 3,255 -6.03
2017‑09‑30 13F-HR ORN / Orion Marine Group, Inc. 6.54 63,903 48,303 -24.41 476 316 -33.61
2017‑09‑30 13F-HR ORRF / Orrstown Financial Services, Inc. 23.85 2,100 1,300 -38.10 47 31 -34.04
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 389,183 401,582 3.19 26,805 33,145 23.65
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.18 895,106 802,867 -10.30 20,694 20,216 -2.31
2017‑09‑30 13F-HR OSTK / Overstock.com, Inc. 29.70 116,638 171,338 46.90 1,901 5,088 167.65
2017‑09‑30 13F-HR ORM / Owens Realty Mortgage, Inc. 18.13 12,112 16,212 33.85 204 294 44.12
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.08 245,226 312,405 27.39 16,274 21,270 30.70
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.65 0 16,179 0 1,855
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.09 0 53,364 0 7,689
2017‑09‑30 13F-HR PARR / Par Pacific Holdings Inc. 20.76 0 34,000 0 706
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.54 82,135 2,262
2017‑09‑30 13F-HR PKOH / Park-Ohio Holdings Corp. 45.49 5,200 11,300 117.31 197 514 160.91
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 192,923 329,203 70.64 10,353 21,078 103.59
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.57 0 30,400 0 838
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.38 145,496 153,096 5.22 358 518 44.69
2017‑09‑30 13F-HR PGC / Peapack Gladstone Financial Corp. 33.71 60,874 56,574 -7.06 1,904 1,907 0.16
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.39 0 212,300 0 4,965
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.38 0 50,400 0 876
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.13 59,160 58,856 -0.51 1,044 1,067 2.20
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 749,889 836,296 11.52 86,604 93,186 7.60
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.94 25,886 24,994 -3.45 1,763 1,723 -2.27
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.59 24,503 22,781 -7.03 1,849 1,927 4.22
2017‑09‑30 13F-HR PERY / Ellis Perry International, Inc. 23.62 8,200 17,700 115.85 159 418 162.89
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 2,184,352 2,477,642 13.43 73,371 88,450 20.55
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.04 118,521 127,421 7.51 4,390 4,720 7.52
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 605,005 575,327 -4.91 71,056 63,866 -10.12
2017‑09‑30 13F-HR PLAB / Photronics, Inc. 8.72 97,111 13,303 -86.30 912 116 -87.28
2017‑09‑30 13F-HR PIR / Pier 1 Imports, Inc. 4.19 914,500 497,500 -45.60 4,746 2,084 -56.09
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.47 30,355 19,167 -36.86 2,584 1,619 -37.35
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.51 38,040 38,390 0.92 6,069 5,663 -6.69
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 1,134,726 953,230 -15.99 17,133 13,354 -22.06
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.76 96,409 92,520 -4.03 12,037 12,468 3.58
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.01 23,514 21,014 -10.63 1,320 1,135 -14.02
2017‑09‑30 13F-HR PBPB / Potbelly Corp 12.39 132,151 46,016 -65.18 1,519 570 -62.48
2017‑09‑30 13F-HR POWL / Powell Industries, Inc. 29.97 63,656 57,256 -10.05 2,035 1,716 -15.68
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.12 9,053 4,732 -47.73 659 346 -47.50
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.64 56,836 58,801 3.46 6,249 6,388 2.22
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 139,727 187,554 34.23 5,400 7,117 31.80
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.73 59,235 60,250 1.71 7,851 8,419 7.23
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.32 46,263 90,282 95.15 2,963 5,807 95.98
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 1,054,324 1,003,976 -4.78 91,882 91,340 -0.59
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.16 26,700 26,700 0.00 824 1,019 23.67
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 286,091 472,767 65.25 12,612 22,890 81.49
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 64.71 18,018 18,018 0.00 974 1,166 19.71
2017‑09‑30 13F-HR PRSC / Providence Service Corp. (The) 53.94 35,600 9,900 -72.19 1,801 534 -70.35
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.31 310,353 97,251 -68.66 33,561 10,339 -69.19
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.47 35,730 34,930 -2.24 4,729 4,662 -1.42
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.24 124,593 172,654 38.57 5,358 7,984 49.01
2017‑09‑30 13F-HR PSA / Public Storage 213.97 109,662 138,313 26.13 22,866 29,595 29.43
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 49,454 1,046,201 2,015.50 1,212 28,591 2,258.99
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 119.68 13,107 12,107 -7.63 1,144 1,449 26.66
2017‑09‑30 13F-HR PVH / PVH Corp. 126.05 23,227 100,566 332.97 2,658 12,676 376.90
2017‑09‑30 13F-HR QADA / QAD, Inc. 34.25 12,566 3,358 -73.28 402 115 -71.39
2017‑09‑30 13F-HR QCRH / QCR Holdings, Inc. 45.44 19,643 7,043 -64.14 930 320 -65.59
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.41 116,304 7,769 -93.32 3,899 244 -93.74
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.68 175,865 374,721 113.07 11,133 26,484 137.89
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52.22 10,800 10,800 0.00 564 564 0.00
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 22.61 200,938 159,638 -20.55 4,604 3,609 -21.61
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.83 286,152 283,902 -0.79 15,800 14,716 -6.86
2017‑09‑30 13F-HR QSII / Quality Systems, Inc. 15.72 302,075 171,275 -43.30 5,197 2,693 -48.18
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.36 25,601 25,966 1.43 842 970 15.20
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.62 23,860 23,735 -0.52 2,651 2,222 -16.18
2017‑09‑30 13F-HR QNST / QuinStreet, Inc. 7.34 47,400 79,200 67.09 196 581 196.43
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 38.45 17,605 17,605 0.00 795 677 -14.84
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 51,563 253,621 391.87 3,805 22,391 488.46
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.31 121,884 61,332 -49.68 9,777 5,171 -47.11
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.70 319,331 347,031 8.67 5,019 4,753 -5.30
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.95 347,596 349,512 0.55 11,278 11,515 2.10
2017‑09‑30 13F-HR RP / RealPage, Inc. 39.88 104,821 45,857 -56.25 3,768 1,829 -51.46
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 66.99 4,200 70,500 1,578.57 273 4,723 1,630.04
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 78.99 95,907 148,337 54.67 7,820 11,717 49.83
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 98,485 99,872 1.41 6,169 6,196 0.44
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 13,112 13,189 0.59 6,438 5,897 -8.40
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 207,804 206,731 -0.52 3,042 3,148 3.48
2017‑09‑30 13F-HR RGS / Regis Corp. 14.27 311,965 266,565 -14.55 3,203 3,803 18.73
2017‑09‑30 13F-HR REGI / Renewable Energy Group, Inc. 12.14 135,613 156,654 15.52 1,755 1,902 8.38
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.26 9,106 16,206 77.97 376 620 64.89
2017‑09‑30 13F-HR RBCAA / Republic Bancorp, Inc. 38.86 29,997 29,597 -1.33 1,070 1,150 7.48
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.05 40,013 39,805 -0.52 2,549 2,629 3.14
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 0 379,049 0 4,976
2017‑09‑30 13F-HR RNET / RigNet, Inc. 17.15 40,171 38,071 -5.23 643 653 1.56
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 21.99 10,800 95,813 787.16 214 2,107 884.58
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 51.33 56,738 56,339 -0.70 2,759 2,892 4.82
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.64 27,961 27,817 -0.52 2,937 3,634 23.73
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 708,760 693,709 -2.12 33,969 34,920 2.80
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.18 22,046 21,933 -0.51 3,570 3,908 9.47
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.33 17,564 17,474 -0.51 4,066 4,252 4.57
2017‑09‑30 13F-HR RST / Rosetta Stone, Inc. 10.19 85,460 70,060 -18.02 921 714 -22.48
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.55 68,007 66,814 -1.75 3,925 4,313 9.89
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 374,184 372,131 -0.55 40,870 44,111 7.93
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.23 0 5,300 0 139
2017‑09‑30 13F-HR RUSHA / Rush Enterprises, Inc. 43.60 18,210 22,110 21.42 662 964 45.62
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 46.28 139,526 121,126 -13.19 5,187 5,606 8.08
2017‑09‑30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 20.93 99,900 91,300 -8.61 2,172 1,911 -12.02
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.55 115,889 356,907 207.97 8,341 30,175 261.77
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.48 73,767 74,167 0.54 4,721 4,634 -1.84
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.30 208,848 174,498 -16.45 30,488 27,274 -10.54
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 62.25 14,338 14,538 1.39 1,140 905 -20.61
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 118,244 117,208 -0.88 10,239 10,949 6.93
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.45 27,967 23,667 -15.38 3,234 3,821 18.15
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.30 25,594 25,894 1.17 862 1,173 36.08
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.04 27,411 162,667 493.44 3,697 23,431 533.78
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.45 24,272 24,149 -0.51 1,626 1,170 -28.04
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.64 82,534 75,934 -8.00 3,325 3,314 -0.33
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 267,553 258,386 -3.43 17,614 18,024 2.33
2017‑09‑30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 28.15 0 111,200 0 3,130
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.82 8,900 45,000 405.62 232 2,062 788.79
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.83 95,255 16,474 -82.71 6,506 1,414 -78.27
2017‑09‑30 13F-HR SEB / Seaboard Corp. 4,500.00 28 238 750.00 111 1,071 864.86
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.16 406,364 200,906 -50.56 15,745 6,662 -57.69
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.68 33,543 32,641 -2.69 1,501 1,393 -7.20
2017‑09‑30 13F-HR SRE / Sempra Energy 114.10 52,806 53,540 1.39 5,953 6,109 2.62
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.45 21,174 10,735 -49.30 756 402 -46.83
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 1,166,236 880,112 -24.53 23,836 17,204 -27.82
2017‑09‑30 13F-HR SHLO / Shiloh Industries, Inc. 10.38 12,100 28,700 137.19 141 298 111.35
2017‑09‑30 13F-HR SHBI / Shore Bancshares, Inc. 16.60 23,904 20,904 -12.55 393 347 -11.70
2017‑09‑30 13F-HR SIFI / SI Financial Group, Inc. 14.85 10,100 13,400 32.67 162 199 22.84
2017‑09‑30 13F-HR BSRR / Sierra Bancorp 27.11 7,231 7,231 0.00 177 196 10.73
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.47 185,633 10,380 -94.41 11,738 690 -94.12
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.76 13,628 7,247 -46.82 931 578 -37.92
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.00 144,785 146,870 1.44 23,420 23,646 0.96
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 0 199,992 0 1,103
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.08 0 101,981 0 2,558
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 302,313 148,552 -50.86 29,005 15,137 -47.81
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 65,899 66,503 0.92 6,971 6,738 -3.34
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.37 0 25,266 0 1,500
2017‑09‑30 13F-HR SNA / Snap-On Inc. 148.88 9,864 9,813 -0.52 1,557 1,461 -6.17
2017‑09‑30 13F-HR SONS / Sonus Networks, Inc. 7.59 0 27,000 0 205
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.13 198,527 199,147 0.31 9,504 9,785 2.96
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 509,157 360,580 -29.18 31,638 20,184 -36.20
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 105,158 930,490 784.85 638 5,684 790.91
2017‑09‑30 13F-HR SPKE / Spark Energy, Inc. 14.99 73,522 95,322 29.65 1,382 1,429 3.40
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 89.10 11,089 11,089 0.00 662 988 49.24
2017‑09‑30 13F-HR SPA / Sparton Corp. 23.20 96,235 41,635 -56.74 2,116 966 -54.35
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 239,103 1,187,764 396.76 57,815 298,401 416.13
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.32 48,670 66,049 35.71 15,457 21,553 39.44
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.81 82,202 6,096 -92.58 10,278 645 -93.72
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 368,464 334,210 -9.30 21,348 25,974 21.67
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 232,218 442,781 90.67 1,720 3,794 120.58
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.57 0 3,500 0 709
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.93 27,669 26,244 -5.15 3,893 3,961 1.75
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 283,484 268,124 -5.42 16,528 14,400 -12.88
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 406,559 373,127 -8.22 14,558 12,861 -11.66
2017‑09‑30 13F-HR SRT / Star Tek, Inc. 11.73 12,000 38,700 222.50 146 454 210.96
2017‑09‑30 13F-HR STT / State Street Corp. 95.53 292,259 418,193 43.09 26,223 39,952 52.35
2017‑09‑30 13F-HR SCL / Stepan Co. 83.63 53,665 44,565 -16.96 4,675 3,727 -20.28
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.58 14,434 14,361 -0.51 1,100 1,028 -6.55
2017‑09‑30 13F-HR STRL / Sterling Construction Company, Inc. 15.08 45,700 6,100 -86.65 596 92 -84.56
2017‑09‑30 13F-HR STC / Stewart Information Services Corp. 37.74 22,100 22,100 0.00 1,002 834 -16.77
2017‑09‑30 13F-HR SGY / Stone Energy Corp. 29.04 34,200 62,600 83.04 627 1,818 189.95
2017‑09‑30 13F-HR SRI / Stoneridge, Inc. 19.80 92,011 71,511 -22.28 1,417 1,416 -0.07
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.01 53,572 55,255 3.14 7,434 7,847 5.56
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.79 159,000 107,600 -32.33 1,668 1,269 -23.92
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 15.98 174,101 174,101 0.00 3,246 2,783 -14.26
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.07 414,346 422,936 2.07 6,678 6,796 1.77
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.76 384,944 166,122 -56.85 21,832 9,928 -54.53
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 40.00 49,200 109,000 121.54 2,119 4,360 105.76
2017‑09‑30 13F-HR SRDX / SurModics, Inc. 30.97 37,534 23,734 -36.77 1,055 735 -30.33
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 29.11 0 21,400 0 623
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.80 105,037 104,494 -0.52 2,967 3,427 15.50
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 9.31 12,000 84,400 603.33 197 786 298.98
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 151,226 796,923 426.97 4,509 24,743 448.75
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.89 133,159 194,359 45.96 591 562 -4.91
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.50 57,529 25,864 -55.04 4,194 2,082 -50.36
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.94 128,819 83,371 -35.28 6,483 4,497 -30.63
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.64 64,833 117,239 80.83 4,810 10,626 120.91
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.22 305,874 192,450 -37.08 22,443 19,673 -12.34
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.28 105,300 75,501 -28.30 4,759 3,570 -24.98
2017‑09‑30 13F-HR TGT / Target Corp. 59.00 188,410 123,966 -34.20 9,851 7,314 -25.75
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22.05 234,300 113,300 -51.64 5,625 2,498 -55.59
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 1,159,492 837,044 -27.81 91,228 69,524 -23.79
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.85 50,155 50,255 0.20 5,065 4,465 -11.85
2017‑09‑30 13F-HR TTGT / TechTarget, Inc. 11.75 2,600 6,300 142.31 26 74 184.62
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.21 847 825 -2.60 175 199 13.71
2017‑09‑30 13F-HR TTEC / TeleTech Holdings, Inc. 41.71 25,800 31,600 22.48 1,051 1,318 25.40
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.78 11,940 305,531 2,458.89 352 10,322 2,832.39
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.05 16,446 17,584 6.92 5,946 5,997 0.86
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.63 191,344 191,466 0.06 14,719 17,162 16.60
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 46,511 512,913 1,002.78 2,190 27,634 1,161.83
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.08 47,408 63,683 34.33 11,349 15,098 33.03
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.72 12,229 15,844 29.56 22,874 29,006 26.81
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.56 537,341 380,107 -29.26 57,092 37,465 -34.38
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.18 76,654 77,143 0.64 13,372 14,594 9.14
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.89 59,753 28,191 -52.82 6,244 3,549 -43.16
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.74 18,418 17,527 -4.84 1,728 1,608 -6.94
2017‑09‑30 13F-HR TITN / Titan Machinery, Inc. 15.53 59,504 99,704 67.56 1,069 1,548 44.81
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.83 0 59,900 0 1,188
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 111,086 109,228 -1.67 8,016 8,053 0.46
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.64 236,013 64,816 -72.54 14,306 3,995 -72.07
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.07 19,083 18,184 -4.71 1,459 1,456 -0.21
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.49 296,839 124,098 -58.19 17,290 8,127 -53.00
2017‑09‑30 13F-HR TSQ / Townsquare Media, Inc. 10.00 48,304 38,404 -20.50 494 384 -22.27
2017‑09‑30 13F-HR TPIC / TPI Composites, Inc. 22.33 44,200 127,200 187.78 816 2,841 248.16
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.26 22,830 21,752 -4.72 1,237 1,376 11.24
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.56 8,445 8,401 -0.52 2,270 2,147 -5.42
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.75 646,346 68,400 -89.42 5,319 735 -86.18
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.50 143,800 70,162 -51.21 18,194 8,595 -52.76
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.71 73,626 101,293 37.58 6,014 6,859 14.05
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.61 73,900 123,900 67.66 2,418 4,164 72.21
2017‑09‑30 13F-HR GTS / Triple-S Management Corp. 23.66 24,110 62,310 158.44 407 1,474 262.16
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.73 0 67,600 0 2,010
2017‑09‑30 13F-HR TRNC / tronc, Inc. 14.53 178,101 195,301 9.66 2,295 2,837 23.62
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 22.44 169,029 154,829 -8.40 4,478 3,475 -22.40
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.36 299,235 122,375 -59.10 5,194 1,880 -63.80
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.79 0 56,544 0 3,494
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.85 0 79,880 0 1,346
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.44 633,102 351,868 -44.42 39,651 24,787 -37.49
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.85 227,240 46,278 -79.63 17,099 2,816 -83.53
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 225.98 10,053 10,001 -0.52 2,887 2,260 -21.72
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 30.61 196,730 134,130 -31.82 3,687 4,106 11.36
2017‑09‑30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 53.16 18,198 17,098 -6.04 1,129 909 -19.49
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.96 160,302 164,672 2.73 17,458 19,096 9.38
2017‑09‑30 13F-HR UCFC / United Community Financial Corp. 9.35 9,648 5,348 -44.57 79 50 -36.71
2017‑09‑30 13F-HR UBNK / United Financial Bancorp, Inc. 18.23 10,200 18,600 82.35 169 339 100.59
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.08 127,052 130,362 2.61 14,049 15,654 11.42
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.73 261,745 182,713 -30.19 29,499 25,348 -14.07
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.07 141,647 178,093 25.73 17,295 20,671 19.52
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.18 131,890 95,777 -27.38 17,109 11,223 -34.40
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 503,932 530,414 5.26 93,438 103,881 11.18
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.90 156,522 49,577 -68.33 4,569 1,433 -68.64
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.84 42,342 16,312 -61.48 5,168 1,808 -65.02
2017‑09‑30 13F-HR UNM / Unum Group 51.12 142,287 324,988 128.40 6,634 16,615 150.45
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 433,410 298,134 -31.21 22,500 15,976 -29.00
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 57.67 0 33,000 0 1,903
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.05 341,087 293,187 -14.04 4,027 3,532 -12.29
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR 22.28 421,700 255,700 -39.36 8,083 5,698 -29.51
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.46 0 68,762 0 4,845
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.02 30,077 29,603 -1.58 3,103 2,961 -4.58
2017‑09‑30 13F-HR VEC / Vectrus, Inc. 30.83 121,743 123,543 1.48 3,934 3,809 -3.18
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 914,494 1,410,330 54.22 7,443 11,691 57.07
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.82 8,500 45,500 435.29 345 1,903 451.59
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.37 215,323 124,233 -42.30 20,015 13,215 -33.97
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.13 26,677 26,680 0.01 2,250 2,218 -1.42
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 1,065,803 1,073,047 0.68 47,597 53,104 11.57
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.01 42,834 43,305 1.10 5,519 6,583 19.28
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.56 55,373 56,085 1.29 3,189 3,565 11.79
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.83 59,907 59,602 -0.51 2,010 1,659 -17.46
2017‑09‑30 13F-HR VVI / Viad Corp. 60.88 62,773 55,173 -12.11 2,965 3,359 13.29
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 800,504 791,581 -1.11 75,069 83,305 10.97
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.14 544,222 530,422 -2.54 3,558 4,317 21.33
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.53 22,646 22,530 -0.51 2,868 2,693 -6.10
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.81 246,843 249,543 1.09 5,425 5,693 4.94
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.21 278,782 178,222 -36.07 21,829 13,761 -36.96
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.27 24,972 18,272 -26.83 1,219 955 -21.66
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 636,142 637,007 0.14 48,141 49,775 3.39
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.25 224,766 104,941 -53.31 16,485 8,212 -50.19
2017‑09‑30 13F-HR WAT / Waters Corp. 179.49 48,062 47,344 -1.49 8,834 8,498 -3.80
2017‑09‑30 13F-HR WEB / Web.com Group, Inc. 24.99 53,600 153,000 185.45 1,355 3,824 182.21
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.73 205,527 206,272 0.36 36,903 35,424 -4.01
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 301,252 347,598 15.38 22,547 24,428 8.34
2017‑09‑30 13F-HR WSBC / WesBanco, Inc. 41.01 94,242 93,642 -0.64 3,726 3,840 3.06
2017‑09‑30 13F-HR WTBA / West Bancorporation, Inc. 24.36 27,340 27,340 0.00 645 666 3.26
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.24 8,800 56,046 536.89 831 5,394 549.10
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 559,308 576,655 3.10 49,553 49,822 0.54
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.19 837,932 80,093 -90.44 15,961 1,537 -90.37
2017‑09‑30 13F-HR WRK / Westrock Company 56.70 113,419 60,972 -46.24 6,425 3,457 -46.19
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.41 64,050 27,499 -57.07 12,272 5,071 -58.68
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 1,189,432 521,963 -56.12 36,014 15,663 -56.51
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.20 21,965 23,054 4.96 3,194 3,555 11.30
2017‑09‑30 13F-HR WRLD / World Acceptance Corp. 82.88 52,362 63,562 21.39 3,922 5,268 34.32
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.38 52,759 67,723 28.36 3,482 4,563 31.05
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.71 0 29,502 0 1,968
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.91 75,048 205,704 174.10 10,064 30,632 204.37
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 562,978 487,655 -13.38 25,828 23,075 -10.66
2017‑09‑30 13F-HR XNCR / Xencor, Inc. 22.87 23,321 25,621 9.86 492 586 19.11
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.04 55,268 114,868 107.84 1,069 2,417 126.10
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.28 156,388 99,186 -36.58 4,492 3,301 -26.51
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.80 42,920 42,697 -0.52 2,760 3,023 9.53
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 472,975 638,825 35.07 20,715 25,199 21.65
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.78 170,097 151,309 -11.05 10,992 10,255 -6.70
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.59 30,465 30,310 -0.51 1,688 1,897 12.38
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.96 57,559 85,715 48.92 2,269 3,425 50.95
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.60 142,108 144,519 1.70 10,480 10,636 1.49
2017‑09‑30 13F-HR YY / YY Inc. 86.78 1,032,000 1,064,000 3.10 59,886 92,333 54.18
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.57 177,990 285,672 60.50 17,891 31,016 73.36
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.07 38,098 37,030 -2.80 4,891 4,335 -11.37
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.13 34,696 34,519 -0.51 1,523 1,627 6.83
2017‑09‑30 13F-HR ZIXI / Zix Corporation 4.88 193,000 211,900 9.79 1,097 1,035 -5.65
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.75 84,960 84,520 -0.52 5,298 5,388 1.70
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.13 243,000 27,500 -88.68 3,826 1,736 -54.63
2017‑09‑30 13F-HR FOR / Forestar Group Inc 15.74 118,400 243,000 105.24 2,030 3,826 88.47
2017‑09‑30 13F-HR NWS / News Corp 13.61 64,477 30,273 -53.05 854 412 -51.76
2017‑09‑30 13F-HR NWS / News Corp 13.25 81,419 64,477 -20.81 1,115 854 -23.41
2017‑09‑30 13F-HR FHB / First Hawaiian, Inc. 30.29 305,609 150,000 -50.92 9,357 4,543 -51.45
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.08 56,314 57,042 1.29 1,611 1,716 6.52
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.94 36,706 35,955 -2.05 4,490 4,636 3.25
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.80 1,004,890 154,456 -84.63 17,394 2,904 -83.30
2017‑09‑30 13F-HR FONR / Fonar Corp. 30.47 7,700 12,900 67.53 213 393 84.51
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.50 98,582 103,795 5.29 2,382 2,647 11.13
2017‑09‑30 13F-HR FSB / Franklin Financial Network Inc. 35.64 100,571 108,671 8.05 4,147 3,873 -6.61
2017‑09‑30 13F-HR BGC / General Cable Corp. 18.84 317,413 188,213 -40.70 5,189 3,546 -31.66
2017‑09‑30 13F-HR G / Genpact Ltd. 28.74 0 183,835 0 5,284
2017‑09‑30 13F-HR GBT / Global Blood Therapeutics, Inc. 30.95 19,900 616
2017‑09‑30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.79 161,974 145,474 -10.19 4,947 4,916 -0.63
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.17 69,304 67,605 -2.45 15,378 16,034 4.27
2017‑09‑30 13F-HR GRAMERCY PROPERTY TRUST INC / (385002308) 30.24 73,873 2,234
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 28.46 0 1,300 0 37
2017‑09‑30 13F-HR HCHC / HC2 Holdings, Inc. 5.26 73,900 72,400 -2.03 434 381 -12.21
2017‑09‑30 13F-HR HCKT / Hackett Group, Inc. (The) 15.07 3,274 6,700 104.64 50 101 102.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 180,776 216,823 19.94 7,720 9,980 29.27
2017‑09‑30 13F-HR HNH / Handy & Harman Ltd. 30.00 0 200 0 6
2017‑09‑30 13F-HR HDNG / Hardinge, Inc. 14.58 200 2,400 1,100.00 2 35 1,650.00
2017‑09‑30 13F-HR HRS / Harris Corp. 131.67 21,072 20,559 -2.43 2,298 2,707 17.80
2017‑09‑30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 26.02 23,100 10,300 -55.41 578 268 -53.63
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.58 70,864 72,383 2.14 6,179 5,760 -6.78
2017‑09‑30 13F-HR HSTM / HealthStream, Inc. 23.33 19,200 448
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.05 18,304 18,213 -0.50 994 948 -4.63
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.96 13,692 27,245 98.98 2,505 2,233 -10.86
2017‑09‑30 13F-HR HF / HFF, Inc. 39.55 19,400 77,500 299.48 674 3,065 354.75
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.54 118,352 120,035 1.42 10,134 9,308 -8.15
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 1,004,130 753,427 -24.97 27,582 27,100 -1.75
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.12 45,818 45,586 -0.51 1,562 1,464 -6.27
2017‑09‑30 13F-HR HRG / Harbinger Group Inc. 15.60 193,764 58,509 -69.80 3,431 913 -73.39
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.40 267,283 51,275 -80.82 6,905 1,405 -79.65
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 61.78 30,510 102,783 236.88 1,714 6,350 270.48
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.14 0 28,000 0 2,300
2017‑09‑30 13F-HR IDT / IDT Corp. 14.06 0 52,900 0 744
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20.27 21,200 29,100 37.26 341 590 73.02
2017‑09‑30 13F-HR PI / Impinj, Inc. 41.29 3,100 128
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 93.91 10,936 6,336 -42.06 1,027 595 -42.06
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.14 13,023 13,023 0.00 570 640 12.28
2017‑09‑30 13F-HR INTEGER HOLDINGS CORP / (45826H109) 51.14 70,900 3,626
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.52 44,503 22,698 -49.00 1,147 602 -47.52
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 130,257 124,139 -4.70 8,586 8,528 -0.68
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 69,072 880,130 1,174.22 1,698 18,296 977.50
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.88 13,634 13,564 -0.51 1,840 1,938 5.33
2017‑09‑30 13F-HR INTLL / INTL FCStone Inc. 38.23 21,100 9,600 -54.50 796 367 -53.89
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 197,418 503,605 155.10 6,782 19,589 188.84
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.10 25,012 14,092 -43.66 3,523 2,087 -40.76
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.32 0 7,100 0 549
2017‑09‑30 13F-HR JAX / J. Alexander's Holdings, Inc. 11.58 12,100 26,000 114.88 147 301 104.76
2017‑09‑30 13F-HR ISHARES MSCI RUSSIA CAPPED E / MSCI RUS ETF NEW (46434G798) 33.63 180,300 6,063
2017‑09‑30 13F-HR JOUT / Johnson Outdoors, Inc. 73.25 46,321 49,421 6.69 2,232 3,620 62.19
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.41 0 7,155 0 883
2017‑09‑30 13F-HR LRN / K12 Inc. 17.84 262,153 260,653 -0.57 4,697 4,649 -1.02
2017‑09‑30 13F-HR KE / Kimball Electronics, Inc. 21.57 33,686 8,207 -75.64 607 177 -70.84
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.10 46,950 47,806 1.82 3,528 3,399 -3.66
2017‑09‑30 13F-HR KIRK / Kirkland's, Inc. 11.43 111,312 147,012 32.07 1,143 1,680 46.98
2017‑09‑30 13F-HR KMG / KMG Chemicals, Inc. 54.86 62,353 44,353 -28.87 3,034 2,433 -19.81
2017‑09‑30 13F-HR Knight-Swift Transportation Ho / CL A (499049104) 41.54 141,489 5,877
2017‑09‑30 13F-HR KR / Kroger Co. 20.05 227,402 221,853 -2.44 5,302 4,449 -16.09
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.60 41,445 42,840 3.37 2,232 1,782 -20.16
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.38 14,467 41,219 184.92 2,417 7,765 221.27
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.86 18,229 35,897 96.92 802 1,682 109.73
2017‑09‑30 13F-HR LNDC / Landec Corp. 10.00 300 3
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.89 2,758 40,758 1,377.81 88 1,096 1,145.45
2017‑09‑30 13F-HR LCNB / LCNB Corp. 20.79 5,500 6,300 14.55 110 131 19.09
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.69 23,127 23,005 -0.53 1,214 1,097 -9.64
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.24 190,122 218,106 14.72 4,973 5,506 10.72
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 131,531 200,140 52.16 5,484 8,379 52.79
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.89 123,465 170,837 38.37 5,182 7,157 38.11
2017‑09‑30 13F-HR TAX / Liberty Tax, Inc. 14.33 13,300 14,100 6.02 171 202 18.13
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.11 9,013 9,213 2.22 1,093 1,254 14.73
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.97 52,247 52,566 0.61 1,721 1,891 9.88
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 643,670 670,641 4.19 49,903 53,610 7.43
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 92.07 9,200 847
2017‑09‑30 13F-HR LYTS / LSI Industries, Inc. 6.60 73,678 104,478 41.80 666 690 3.60
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.04 350,915 333,485 -4.97 29,612 33,030 11.54
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.95 79,691 77,312 -2.99 4,626 4,248 -8.17
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.81 237,544 210,837 -11.24 26,520 24,839 -6.34
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.80 88,646 88,187 -0.52 6,910 7,390 6.95
2017‑09‑30 13F-HR MAS / Masco Corp. 38.99 55,380 55,093 -0.52 2,115 2,148 1.56
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 408,002 406,024 -0.48 49,550 57,329 15.70
2017‑09‑30 13F-HR MCFT / MCBC Holdings, Inc. 20.37 0 29,700 0 605
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 815,771 686,671 -15.83 5,848 4,991 -14.65
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 334,990 455,541 35.99 29,729 35,426 19.16
2017‑09‑30 13F-HR MEET GROUP INC / (58513U101) 3.64 194,100 706
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.12 546,900 637,200 16.51 12,277 15,369 25.19
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 640,820 630,865 -1.55 41,068 40,392 -1.65
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.23 2,600 37
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 625.82 5,279 4,447 -15.76 3,106 2,783 -10.40
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.76 39,518 39,974 1.15 3,049 3,588 17.68
2017‑09‑30 13F-HR MLR / Miller Industries, Inc. (TN) 27.91 13,400 24,900 85.82 332 695 109.34
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.86 53,032 48,732 -8.11 793 578 -27.11
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.49 10,808 10,752 -0.52 2,611 2,661 1.91
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 0 0 0 0
2017‑09‑30 13F-HR MCRI / Monarch Casino & Resort, Inc. 39.23 5,200 5,200 0.00 156 204 30.77
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.40 12,749 6,776 -46.85 1,228 721 -41.29
2017‑09‑30 13F-HR MON / Monsanto Co. 119.80 75,777 75,385 -0.52 8,968 9,031 0.70
2017‑09‑30 13F-HR MORN / Morningstar, Inc. 84.83 0 5,352 0 454
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.55 49,315 76,260 54.64 1,263 2,025 60.33
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 611,490 620,554 1.48 23,736 19,465 -17.99
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 28.50 7,543 3,789 -49.77 190 108 -43.16
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 91,584 103,774 13.31 13,683 18,819 37.54
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.50 0 7,600 0 361
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.79 227,030 225,130 -0.84 3,059 3,329 8.83
2017‑09‑30 13F-HR NWY / New York & Company, Inc. 2.04 19,600 19,600 0.00 27 40 48.15
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 266,911 250,572 -6.12 15,747 12,991 -17.50
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.34 125,843 83,523 -33.63 3,561 2,367 -33.53
2017‑09‑30 13F-HR NNBR / NN, Inc. 29.00 37,800 1,000 -97.35 1,036 29 -97.20
2017‑09‑30 13F-HR NBN / Northeast Bancorp 26.00 5,500 9,500 72.73 111 247 122.52
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.92 37,181 113,087 204.15 3,614 10,395 187.63
2017‑09‑30 13F-HR NRIM / Northrim BanCorp, Inc. 34.91 28,028 22,428 -19.98 851 783 -7.99
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 833,211 504,773 -39.42 14,505 7,934 -45.30
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854.69 9,967 7,556 -24.19 24,025 21,570 -10.22
2017‑09‑30 13F-HR OIL-DRI CORP OF AMERICA / (677864100) 47.55 736 35
2017‑09‑30 13F-HR OLN / Olin Corp. 34.25 685,912 1,000,059 45.80 20,768 34,250 64.92
2017‑09‑30 13F-HR OME / Omega Protein Corp. 16.65 198,494 201,494 1.51 3,552 3,354 -5.57
2017‑09‑30 13F-HR OSBCP / Old Second Capital Trust I 13.33 0 6,900 0 92
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 221,397 456,423 106.16 11,547 25,289 119.01
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.50 256,667 150,767 -41.26 4,429 3,392 -23.41
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 61.03 76,697 61,097 -20.34 4,500 3,729 -17.13
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 47.24 86,285 77,885 -9.74 4,009 3,679 -8.23
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 255,161 280,309 9.86 17,075 21,681 26.98
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 151,933 308,881 103.30 3,633 7,770 113.87
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 61,946 65,003 4.93 4,090 4,702 14.96
2017‑09‑30 13F-HR PEIX / Pacific Ethanol, Inc. 5.55 144,295 282,895 96.05 900 1,569 74.33
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.53 0 60,400 0 2,267
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.54 14,190 14,117 -0.51 665 544 -18.20
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.95 55,346 55,060 -0.52 3,151 3,301 4.76
2017‑09‑30 13F-HR PDFS / PDF Solutions, Inc. 15.08 8,184 4,111 -49.77 134 62 -53.73
2017‑09‑30 13F-HR BTU / Peabody Energy Corporation 28.92 0 8,300 0 240
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 48.33 0 600 0 29
2017‑09‑30 13F-HR PUB / People's Utah Bancorp 31.02 7,326 548 -92.52 195 17 -91.28
2017‑09‑30 13F-HR PHII / PHI, Inc. 11.41 12,562 3,156 -74.88 122 36 -70.49
2017‑09‑30 13F-HR PSX / Phillips 66 91.59 92,698 88,742 -4.27 7,664 8,128 6.05
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.15 14,150 88,520 525.58 298 1,784 498.66
2017‑09‑30 13F-HR PINNACLE ENTERTAINMENT INC / (72348Y105) 21.29 57,500 1,224
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.19 39,400 1,741
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.81 5,600 6,200 10.71 233 222 -4.72
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.48 3,100 3,100 0.00 141 141 0.00
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 50.99 94,553 95,453 0.95 4,320 4,867 12.66
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.00 0 4,500 0 342
2017‑09‑30 13F-HR PLPC / Preformed Line Products Co. 67.21 1,964 1,964 0.00 90 132 46.67
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 341,575 324,427 -5.02 20,029 20,587 2.79
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.56 83,570 110,642 32.39 843 947 12.34
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.49 57,368 63,900 11.39 1,049 990 -5.62
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.01 0 26,019 0 2,472
2017‑09‑30 13F-HR RLGT / Radiant Logistics, Inc. 5.27 33,100 44,200 33.53 178 233 30.90
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.53 32,235 38,764 20.25 746 757 1.47
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.57 58,741 58,440 -0.51 9,485 10,903 14.95
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 171,844 179,450 4.43 9,481 10,262 8.24
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.85 62,465 102,555 64.18 5,980 11,368 90.10
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.49 0 16,474 0 2,298
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.92 0 24,350 0 1,873
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.26 3,900 274
2017‑09‑30 13F-HR REX / REX American Resources Corp. 93.80 19,389 30,789 58.80 1,871 2,888 54.36
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.83 49,200 31,400 -36.18 503 403 -19.88
2017‑09‑30 13F-HR RPXC / RPX Corporation 13.27 77,600 1,030
2017‑09‑30 13F-HR RTIX / RTI Surgical, Inc. 4.55 48,400 78,500 62.19 283 357 26.15
2017‑09‑30 13F-HR SALM / Salem Media Group, Inc. 6.49 17,200 11,100 -35.47 121 72 -40.50
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.14 121,740 124,540 2.30 4,638 4,626 -0.26
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.73 241,870 235,743 -2.53 10,389 10,310 -0.76
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.81 42,939 30,639 -28.65 2,980 2,047 -31.31
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357.95 26,612 14,111 -46.98 9,338 5,051 -45.91
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.42 319,426 172,372 -46.04 10,151 5,072 -50.03
2017‑09‑30 13F-HR SJW / SJW Corp. 56.59 75,737 73,437 -3.04 3,724 4,156 11.60
2017‑09‑30 13F-HR SFST / Southern First Bancshares, Inc. 35.45 200 1,100 450.00 7 39 457.14
2017‑09‑30 13F-HR SP / SP Plus Corporation 39.49 28,700 40,900 42.51 876 1,615 84.36
2017‑09‑30 13F-HR SPAR / Spartan Motors, Inc. 11.05 256,550 221,350 -13.72 2,270 2,445 7.71
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.05 187,697 62,797 -66.54 1,397 882 -36.86
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.76 132,481 2,485
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.36 60,725 2,208
2017‑09‑30 13F-HR SMMF / Summit Financial Group, Inc. 25.00 600 15
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.18 11,921 48,321 305.34 616 1,893 207.31
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 4,369,970 4,422,760 1.21 152,774 166,074 8.71
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.90 76,234 2,127
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.84 0 16,705 0 465
2017‑09‑30 13F-HR TEX / Terex Corp. 45.01 382,332 268,076 -29.88 14,336 12,067 -15.83
2017‑09‑30 13F-HR TBNK / Territorial Bancorp Inc. 31.52 12,517 14,817 18.38 389 467 20.05
2017‑09‑30 13F-HR GHC / Graham Holdings Company 585.01 12,768 14,427 12.99 7,655 8,440 10.25
2017‑09‑30 13F-HR TIME / Time Inc. 13.49 303,328 253,428 -16.45 4,352 3,420 -21.42
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.44 158,345 146,630 -7.40 15,898 15,021 -5.52
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.46 113,828 4,719
2017‑09‑30 13F-HR TOWR / Tower International, Inc. 27.16 10,000 14,100 41.00 224 383 70.98
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 570,908 751,052 31.55 16,001 23,957 49.72
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.50 19,185 19,085 -0.52 732 773 5.60
2017‑09‑30 13F-HR TBK / Triumph Bancorp, Inc. 31.69 23,420 2,083 -91.11 573 66 -88.48
2017‑09‑30 13F-HR TPB / Turning Point Brands, Inc. 16.36 1,100 18
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.37 230,948 238,146 3.12 6,544 6,281 -4.02
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.78 141,135 134,268 -4.87 3,932 3,462 -11.95
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.02 187,106 176,105 -5.88 7,290 6,696 -8.15
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.45 30,977 30,821 -0.50 674 507 -24.78
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 14.98 31,199 31,042 -0.50 628 465 -25.96
2017‑09‑30 13F-HR UVVZP / Universal Corp. 57.28 80,644 80,444 -0.25 5,217 4,608 -11.67
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 478,115 456,375 -4.55 32,252 35,107 8.85
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.42 24,441 25,325 3.62 579 593 2.42
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 240,154 248,287 3.39 16,685 16,170 -3.09
2017‑09‑30 13F-HR VSAR / Versartis, Inc.. 2.40 24,714 24,214 -2.02 431 58 -86.54
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.68 123,909 2,315
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.87 111,291 158,847 42.73 10,449 12,211 16.86
2017‑09‑30 13F-HR VVUS / VIVUS, Inc. 0.98 67,500 67,500 0.00 82 66 -19.51
2017‑09‑30 13F-HR VWR / VWR Corporation 33.10 157,270 60,849 -61.31 5,191 2,014 -61.20
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 1,555,285 1,507,846 -3.05 86,177 83,156 -3.51
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 82.68 0 1,657 0 137
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 148,907 158,998 6.78 4,987 5,410 8.48
2017‑09‑30 13F-HR WLDN / Willdan Group, Inc. 32.11 10,900 1,900 -82.57 332 61 -81.63
2017‑09‑30 13F-HR WG / Willbros Group, Inc. 3.16 0 11,400 0 36
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.48 4,744 35,245 642.94 250 1,885 654.00
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.77 188,246 167,803 -10.86 11,553 10,533 -8.83
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.91 255,014 320,814 25.80 9,805 10,878 10.94
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.67 20,774 9,011 -56.62 3,749 1,619 -56.82
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.40 282,686 264,212 -6.54 28,383 27,849 -1.88
2017‑09‑30 13F-HR XOXO / XO Group Inc. 19.60 17,200 14,900 -13.37 302 292 -3.31
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.22 37,448 20,200 -46.06 1,123 873 -22.26
2017‑09‑30 13F-HR ZAGG / ZAGG Inc 15.75 166,600 195,600 17.41 1,440 3,080 113.89
2017‑09‑30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 6.13 79,997 79,997 0.00 496 490 -1.21
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.79 57,900 95,600 65.11 1,021 1,701 66.60
2017‑09‑30 13F-HR OMN / Omnova Solutions, Inc. 10.87 19,500 6,900 -64.62 190 75 -60.53
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.55 44,466 39,684 -10.75 1,785 1,649 -7.62
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 255,200 358,549 40.50 22,568 32,953 46.02
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.00 17,085 1,000 -94.15 765 37 -95.16
2017‑09‑30 13F-HR JOBS / 51job, Inc. 60.61 236,351 306,475 29.67 10,571 18,575 75.72
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.40 9,200 33,900 268.48 114 488 328.07
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.15 93,591 63,052 -32.63 7,280 5,432 -25.38
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 75,955 158,827 109.11 1,719 3,951 129.84
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 0 598,226 0 17,042
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.34 7,922 7,683 -3.02 522 502 -3.83
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.74 233,151 226,209 -2.98 9,731 8,538 -12.26