Current Holdings (from 13F, 13D)

InvestorGuggenheim Capital Llc
Insider ProfileGUGGENHEIM CAPITAL LLC
Portfolio Value$ 34,959,504,000
Current Positions2,798
Opened Positions5
Closed Positions142

Guggenheim Capital Llc has disclosed 2,798 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 34,959,504,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Guggenheim Capital Llc's top holdings are iShares iBoxx $ High Yield Corporate Bond ETF (NYSE:HYG) , iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , and Facebook, Inc. (NASDAQ:FB) . Guggenheim Capital Llc's new positions include iShares iBoxx $ High Yield Corporate Bond ETF (NYSE:HYG) , Guggenheim Enhanced Short Duration Bond ETF (NYSE:GSY) , Dow Chemical Co. (The) (NYSE:DOW) , Brighthouse Financial, Inc. (NASDAQ:BHF) , and Baker Hughes, a GE company (NYSE:BHGE) .


All Guggenheim Capital 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 AZN / AstraZeneca Plc 33.88 99,487 175,297 76.20 3,392 5,939 75.09
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 2,814,691 2,800,376 -0.51 106,198 109,690 3.29
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.82 108,080 109,180 1.02 8,965 9,152 2.09
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.69 40,139 87,832 118.82 2,747 4,628 68.47
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 9.39 284,455 325,198 14.32 2,320 3,052 31.55
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 529,255 476,924 -9.89 53,359 53,541 0.34
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 666,171 582,076 -12.62 68,256 63,634 -6.77
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.13 50,192 54,181 7.95 28,633 32,245 12.61
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.41 287,805 287,634 -0.06 55,308 51,318 -7.21
2017‑09‑30 13F-HR AGR / Avangrid, Inc. 47.42 174,505 198,336 13.66 7,705 9,406 22.08
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 557,700 569,886 2.19 49,285 56,042 13.71
2017‑09‑30 13F-HR AVXS / AveXis, Inc. 96.75 47,675 52,106 9.29 3,918 5,041 28.66
2017‑09‑30 13F-HR AVA / Avista Corp. 51.77 303,976 293,631 -3.40 12,907 15,202 17.78
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 35,877 91,307 154.50 1,149 2,641 129.85
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.32 51,959 23,501 -54.77 3,360 1,347 -59.91
2017‑09‑30 13F-HR AXTI / AXT, Inc. 9.00 11,736 11,782 0.39 74 106 43.24
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.85 234,090 229,572 -1.93 8,333 7,312 -12.25
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 49.01 106,578 111,102 4.24 4,248 5,445 28.18
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 129,084 171,064 32.52 23,089 42,370 83.51
2017‑09‑30 13F-HR BWINA / Baldwin & Lyons, Inc. 22.54 11,267 254
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 897,116 997,519 11.19 37,869 41,197 8.79
2017‑09‑30 13F-HR BOCA / Banc of California, Inc. 20.74 89,830 108,628 20.93 1,933 2,253 16.55
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.08 365,698 144,002 -60.62 3,108 1,595 -48.68
2017‑09‑30 13F-HR BBDO / Banco Bradesco S.A. 10.52 3,573 67,950 1,801.76 30 715 2,283.33
2017‑09‑30 13F-HR BCH / Banco de Chile 91.15 24,855 23,674 -4.75 1,936 2,158 11.47
2017‑09‑30 13F-HR BSBR / Banco Santander Brasil SA 8.75 136,799 113,388 -17.11 1,030 992 -3.69
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.94 343,837 274,221 -20.25 2,300 1,903 -17.26
2017‑09‑30 13F-HR CIB / BanColombia S.A. 45.84 9,233 12,237 32.54 411 561 36.50
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.63 35,719 67,355 88.57 2,621 5,094 94.35
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.30 12,439 10,404 -16.36 747 669 -10.44
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 832,638 953,077 14.46 42,481 50,533 18.95
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 131,090 141,418 7.88 6,145 6,795 10.58
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 414,765 478,912 15.47 6,599 7,705 16.76
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 766,290 751,712 -1.90 46,390 47,171 1.68
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 51.28 28,459 27,518 -3.31 1,395 1,411 1.15
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 343,051 341,158 -0.55 66,933 66,849 -0.13
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 1,085,215 187,271 -82.74 32,990 4,396 -86.67
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.55 24,422 38,499 57.64 1,842 3,101 68.35
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.57 167,560 142,209 -15.13 7,750 6,481 -16.37
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.15 69,277 226,449 226.87 2,237 7,734 245.73
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 552,930 585,776 5.94 31,700 33,365 5.25
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.47 341,381 389,531 14.10 4,314 5,638 30.69
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.52 35,717 26,480 -25.86 1,272 1,073 -15.64
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.65 235,867 298,562 26.58 3,077 2,285 -25.74
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.56 134,116 123,549 -7.88 6,476 6,617 2.18
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.11 375,808 339,085 -9.77 101,980 106,172 4.11
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.07 362,281 371,068 2.43 21,800 21,177 -2.86
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.86 217,756 170,610 -21.65 14,691 11,748 -20.03
2017‑09‑30 13F-HR BKI / Black Knight, Inc. 43.02 17,230 10,693 -37.94 704 460 -34.66
2017‑09‑30 13F-HR BSM / Black Stone Minerals LP 17.33 0 153,621 0 2,663
2017‑09‑30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 13.57 144,564 141,454 -2.15 1,944 1,919 -1.29
2017‑09‑30 13F-HR BGT / BlackRock Floating Rate Income Trust 14.11 606,198 587,044 -3.16 8,469 8,283 -2.20
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.11 110,933 112,490 1.40 46,861 50,295 7.33
2017‑09‑30 13F-HR BIT / BlackRock Multi-Sector Income Trust 18.70 111,692 215,286 92.75 2,025 4,026 98.81
2017‑09‑30 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.98 991,344 978,437 -1.30 15,783 15,636 -0.93
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 1,264,232 1,259,311 -0.39 39,079 33,346 -14.67
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.64 35,967 28,576 -20.55 763 504 -33.94
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.35 97,821 82,150 -16.02 2,230 2,329 4.44
2017‑09‑30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 11.04 48,726 65,668 34.77 627 725 15.63
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 423,117 334,024 -21.06 83,667 84,913 1.49
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.47 123,263 121,854 -1.14 2,922 3,469 18.72
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.91 117,448 145,512 23.89 3,570 5,080 42.30
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.39 124,025 83,060 -33.03 4,036 3,106 -23.04
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 873,463 834,427 -4.47 37,001 42,749 15.53
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.21 25,076 23,213 -7.43 3,314 3,626 9.41
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 298,660 314,986 5.47 36,740 38,707 5.35
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 2,005,758 1,915,148 -4.52 55,602 55,864 0.47
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.04 15,043 145,943 870.17 373 3,801 919.03
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.51 40,044 22,444 -43.95 701 393 -43.94
2017‑09‑30 13F-HR BAK / Braskem S.A. 26.74 255,907 156,990 -38.65 5,302 4,198 -20.82
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.86 265,137 296,329 11.76 10,103 9,442 -6.54
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 1,034,260 903,995 -12.59 57,628 57,621 -0.01
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.81 77,328 35,513 -54.07 1,383 668 -51.70
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 573,281 551,858 -3.74 133,605 133,847 0.18
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.82 144,661 144,067 -0.41 10,931 11,644 6.52
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50.29 30,861 26,607 -13.78 1,327 1,338 0.83
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 236,252 111,762 -52.69 2,979 1,335 -55.19
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.58 35,317 42,553 20.49 520 450 -13.46
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.18 203,112 217,502 7.08 8,748 10,480 19.80
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 1,136,368 1,029,817 -9.38 55,229 55,921 1.25
2017‑09‑30 13F-HR BC / Brunswick Corp. 56.01 12,388 14,909 20.35 777 835 7.46
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 16.85 0 77,843 0 1,312
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 17.99 26,578 38,579 45.15 406 694 70.94
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.45 14,203 59,548 319.26 1,307 5,684 334.89
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 521,380 427,028 -18.10 35,809 32,496 -9.25
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 2,063,043 1,876,594 -9.04 71,114 62,641 -11.91
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 1,557,176 1,410,734 -9.40 39,055 37,737 -3.37
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.30 25,082 30,640 22.16 3,137 4,268 36.05
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 33,635 1,261,471 3,650.47 1,127 49,790 4,317.92
2017‑09‑30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.13 272,403 325,562 19.51 3,198 3,949 23.48
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.63 270,816 287,885 6.30 9,575 10,546 10.14
2017‑09‑30 13F-HR CCC / Calgon Carbon Corp. 21.40 199,318 209,348 5.03 3,011 4,481 48.82
2017‑09‑30 13F-HR CWT / California Water Service Group 38.15 209,104 212,683 1.71 7,697 8,113 5.40
2017‑09‑30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 8.35 48,630 35,794 -26.40 207 299 44.44
2017‑09‑30 13F-HR CBM / Cambrex Corp. 54.90 0 6,758 0 371
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.45 111,045 103,296 -6.98 9,495 9,446 -0.52
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.46 77,019 69,695 -9.51 2,220 2,332 5.05
2017‑09‑30 13F-HR CAJ / Canon, Inc. 34.32 90,538 90,068 -0.52 3,080 3,091 0.36
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 596,986 587,968 -1.51 49,323 49,778 0.92
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 775,249 878,638 13.34 60,408 58,797 -2.67
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.28 251,932 353,037 40.13 24,034 35,404 47.31
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 547,070 497,231 -9.11 34,500 37,696 9.26
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 621,611 577,557 -7.09 40,757 37,295 -8.49
2017‑09‑30 13F-HR CUK / Carnival Plc 64.59 9,314 8,794 -5.58 616 568 -7.79
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.15 89,081 101,398 13.83 1,552 1,739 12.05
2017‑09‑30 13F-HR TAST / Carrols Restaurant Group, Inc. 10.88 99,252 99,439 0.19 1,214 1,082 -10.87
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.59 101,442 127,054 25.25 2,703 3,379 25.01
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.80 8,023 5,486 -31.62 715 542 -24.20
2017‑09‑30 13F-HR ROX / Castle Brands, Inc. 1.33 35,264 35,371 0.30 61 47 -22.95
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.86 14,262 62,666 339.39 501 2,498 398.60
2017‑09‑30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.50 27,226 27,244 0.07 74 68 -8.11
2017‑09‑30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.60 38,289 37,685 -1.58 434 475 9.45
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.94 30,574 22,581 -26.14 1,898 1,489 -21.55
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 240,341 268,848 11.86 2,024 2,256 11.46
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.63 396,207 338,964 -14.45 36,216 36,482 0.73
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.08 117,368 142,305 21.25 7,283 8,977 23.26
2017‑09‑30 13F-HR CDW / CDW Corporation 65.99 124,734 81,251 -34.86 7,799 5,362 -31.25
2017‑09‑30 13F-HR CE / Celanese Corp. 104.26 50,692 50,327 -0.72 4,812 5,247 9.04
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 1,130,889 1,028,551 -9.05 146,869 149,983 2.12
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.01 86,588 221,883 156.25 638 2,221 248.12
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 1,710,817 1,778,812 3.97 46,844 51,958 10.92
2017‑09‑30 13F-HR EBRYY / Centrais Electricas Brazil 6.20 65,263 51,265 -21.45 245 318 29.80
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 2,468,319 2,849,284 15.43 58,942 53,850 -8.64
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 926,582 894,358 -3.48 61,590 63,786 3.57
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 1,316,332 1,156,826 -12.12 36,805 40,674 10.51
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.43 258,358 227,023 -12.13 87,029 82,506 -5.20
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 21.32 97,276 92,346 -5.07 1,955 1,969 0.72
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.01 79,365 69,888 -11.94 8,658 7,968 -7.97
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.12 76,375 97,968 28.27 3,842 4,126 7.39
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.26 75,423 70,111 -7.04 3,649 3,664 0.41
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 154,966 152,197 -1.79 5,876 7,702 31.08
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.04 10,341 16,587 60.40 504 747 48.21
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 27.00 51,441 70,933 37.89 1,259 1,915 52.10
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 966,779 941,097 -2.66 100,864 110,578 9.63
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 9.00 62,210 45,669 -26.59 587 411 -29.98
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.92 723,507 634,037 -12.37 13,479 11,996 -11.00
2017‑09‑30 13F-HR SNP / China Petroleum & Chemical Corp. 75.77 9,805 69,073 604.47 770 5,234 579.74
2017‑09‑30 13F-HR CHA / China Telecom Corporation Ltd. 51.16 11,106 11,435 2.96 533 585 9.76
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.84 65,102 96,121 47.65 27,089 29,590 9.23
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.89 16,266 14,275 -12.24 1,044 912 -12.64
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 465,875 461,916 -0.85 67,730 65,848 -2.78
2017‑09‑30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 34.12 177,315 124,973 -29.52 6,245 4,264 -31.72
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 965,332 984,292 1.96 50,081 47,688 -4.78
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.98 369,184 381,380 3.30 9,236 8,382 -9.25
2017‑09‑30 13F-HR CI / Cigna Corp. 186.95 322,560 334,480 3.70 53,994 62,530 15.81
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 343,482 350,015 1.90 32,291 39,787 23.21
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.57 602,127 549,617 -8.72 43,626 42,084 -3.53
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.33 195,880 332,882 69.94 12,284 17,752 44.51
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 5,010,613 5,031,675 0.42 156,832 169,216 7.90
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.04 60,670 117,085 92.99 2,955 5,742 94.31
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 1,280,282 1,188,348 -7.18 85,624 86,440 0.95
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 927,978 866,107 -6.67 73,851 66,533 -9.91
2017‑09‑30 13F-HR CHCO / City Holding Co. 71.91 116,217 123,405 6.18 7,655 8,874 15.92
2017‑09‑30 13F-HR CIO / City Office REIT Inc. 13.71 0 20,786 0 285
2017‑09‑30 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.96 70,885 1,769
2017‑09‑30 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.37 1,677,943 84,519
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 49.22 30,055 32,407 7.83 1,407 1,595 13.36
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 480,714 473,427 -1.52 64,049 62,450 -2.50
2017‑09‑30 13F-HR CLDR / Cloudera, Inc. 16.60 43,375 720
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 374,922 352,805 -5.90 46,955 47,868 1.94
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 973,613 991,354 1.82 45,032 45,918 1.97
2017‑09‑30 13F-HR CEO / CNOOC Ltd. 129.68 14,597 23,989 64.34 1,597 3,111 94.80
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.28 730,575 783,873 7.30 34,585 31,576 -8.70
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 2,110,691 1,964,220 -6.94 94,665 88,411 -6.61
2017‑09‑30 13F-HR CDXS / Codexis, Inc. 6.61 11,762 11,804 0.36 64 78 21.88
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.19 337,900 359,167 6.29 2,900 3,302 13.86
2017‑09‑30 13F-HR CCOI / Cogent Communications Holdings, Inc. 48.89 201,732 114,902 -43.04 8,090 5,617 -30.57
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 1,135,875 965,333 -15.01 75,423 70,025 -7.16
2017‑09‑30 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 12.45 44,221 68,758 55.49 557 856 53.68
2017‑09‑30 13F-HR CHRS / Coherus BioSciences, Inc. 13.37 14,614 16,980 16.19 210 227 8.10
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 872,335 876,137 0.44 64,665 63,829 -1.29
2017‑09‑30 13F-HR CLCT / Collectors Universe, Inc. 23.95 12,269 24,096 96.40 304 577 89.80
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 486,115 464,335 -4.48 6,849 5,832 -14.85
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.78 48,177 34,292 -28.82 1,078 747 -30.71
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 3,108,286 2,859,466 -8.01 120,977 110,033 -9.05
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 461,370 517,013 12.06 33,791 39,428 16.68
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.80 55,559 38,720 -30.31 3,157 2,238 -29.11
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.23 31,786 94,584 197.56 1,209 3,143 159.97
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.46 1,389,042 1,231,330 -11.35 13,225 12,881 -2.60
2017‑09‑30 13F-HR ELP / Companhia Paranaense de Energia-Copel 8.84 40,483 68,515 69.24 297 606 104.04
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.90 87,493 75,177 -14.08 5,713 4,879 -14.60
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20.53 228,817 257,334 12.46 4,338 5,284 21.81
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 1,476,055 1,478,174 0.14 52,784 49,872 -5.52
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 313,372 339,521 8.34 38,086 44,722 17.42
2017‑09‑30 13F-HR CNDT / Conduent 15.67 139,208 155,803 11.92 2,219 2,442 10.05
2017‑09‑30 13F-HR CTWSP / Connecticut Water Service, Inc. 59.29 47,518 49,623 4.43 2,638 2,942 11.52
2017‑09‑30 13F-HR CNOB / ConnectOne Bancorp, Inc. 24.59 54,625 52,460 -3.96 1,233 1,290 4.62
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.96 48,425 59,427 22.72 722 1,008 39.61
2017‑09‑30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 19.08 215,922 218,277 1.09 4,634 4,165 -10.12
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 711,991 644,756 -9.44 57,542 52,017 -9.60
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 458,787 410,679 -10.49 88,879 81,911 -7.84
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.60 67,817 61,626 -9.13 2,192 2,379 8.53
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.89 203,386 223,094 9.69 4,837 5,775 19.39
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 115.96 29,980 38,676 29.01 3,025 4,485 48.26
2017‑09‑30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 35.30 40,408 31,670 -21.62 1,357 1,118 -17.61
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.91 50,311 57,627 14.54 5,209 6,449 23.80
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 3,902,257 3,438,771 -11.88 117,266 102,887 -12.26
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.85 49,412 41,858 -15.29 1,731 1,375 -20.57
2017‑09‑30 13F-HR CMRE / Costamare Inc. 6.18 586,000 698,355 19.17 4,283 4,316 0.77
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.11 3,247 10,257 215.89 856 2,750 221.26
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 425,918 462,578 8.61 68,116 75,996 11.57
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 2,504,230 2,733,093 9.14 46,980 45,178 -3.84
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 1,343,877 1,748,478 30.11 11,813 16,332 38.25
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 14.85 507,107 333,627 -34.21 6,694 4,955 -25.98
2017‑09‑30 13F-HR CPL / CPFL Energia S.A. 17.15 45,032 23,319 -48.22 718 400 -44.29
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.58 6,907 21,718 214.43 1,155 3,292 185.02
2017‑09‑30 13F-HR CR / Crane Co. 79.99 257,500 309,958 20.37 20,440 24,794 21.30
2017‑09‑30 13F-HR CRAY / Cray, Inc. 19.45 401,739 400,592 -0.29 7,394 7,792 5.38
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.02 32,860 19,476 -40.73 5,894 3,993 -32.25
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.80 64,342 57,595 -10.49 939 910 -3.09
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.01 172,356 156,337 -9.29 1,317 1,253 -4.86
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 397,984 381,958 -4.03 39,872 38,187 -4.23
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 166,714 194,234 16.51 9,946 11,599 16.62
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 1,051,018 1,071,999 2.00 57,343 58,168 1.44
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.75 143,896 152,797 6.19 7,751 8,060 3.99
2017‑09‑30 13F-HR CUBE / CubeSmart 25.97 139,629 74,213 -46.85 3,357 1,927 -42.60
2017‑09‑30 13F-HR CVI / CVR Energy, Inc. 25.89 287,333 293,003 1.97 6,252 7,587 21.35
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 1,246,918 1,175,810 -5.70 100,327 95,615 -4.70
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 353,280 260,593 -26.24 4,822 3,914 -18.83
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.92 165,317 187,258 13.27 9,219 11,034 19.69
2017‑09‑30 13F-HR CYS / CYS Investments, Inc. 8.64 574,376 607,943 5.84 4,831 5,253 8.74
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 1,733,184 1,700,063 -1.91 59,916 67,883 13.30
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 922,461 872,428 -5.42 77,848 74,836 -3.87
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 731,441 769,777 5.24 66,151 60,644 -8.32
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 17.52 443,302 457,240 3.14 6,977 8,012 14.83
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 839,019 892,398 6.36 54,333 52,997 -2.46
2017‑09‑30 13F-HR DPM / DCP Midstream Partners, LP 34.62 13,227 12,448 -5.89 447 431 -3.58
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.92 279,641 237,127 -15.20 14,944 13,734 -8.10
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.88 712,591 750,760 5.36 12,114 8,168 -32.57
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 26.75 62,083 1,661
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 366,442 325,017 -11.30 32,119 31,983 -0.42
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 1,083,208 1,239,756 14.45 58,212 59,780 2.69
2017‑09‑30 13F-HR DEL / Deltic Timber Corp. 88.41 11,603 11,254 -3.01 867 995 14.76
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 671,793 725,382 7.98 43,558 43,387 -0.39
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 5.79 242,743 95,900 -60.49 2,608 555 -78.72
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 1,103,610 1,253,087 13.54 35,281 46,001 30.38
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.91 23,830 36,985 55.20 1,743 1,809 3.79
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 272,077 71,261 -73.81 2,978 780 -73.81
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 168,056 244,161 45.29 6,695 6,594 -1.51
2017‑09‑30 13F-HR DBD / Diebold, Inc. 22.84 110,265 84,414 -23.44 3,087 1,928 -37.54
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.33 511,903 493,041 -3.68 57,817 58,341 0.91
2017‑09‑30 13F-HR DGI / DigitalGlobe, Inc. 35.26 52,595 11,601 -77.94 1,751 409 -76.64
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 42.96 36,259 38,404 5.92 1,598 1,650 3.25
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 734,763 877,828 19.47 45,693 56,601 23.87
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 904,244 841,701 -6.92 23,355 17,921 -23.27
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 1,037,804 1,157,787 11.56 26,163 23,457 -10.34
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.58 645,921 638,710 -1.12 68,627 62,961 -8.26
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 630,256 603,800 -4.20 45,436 48,937 7.71
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 734,077 689,687 -6.05 51,328 59,878 16.66
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10.30 214,286 254,488 18.76 2,686 2,620 -2.46
2017‑09‑30 13F-HR DSL / DoubleLine Income Solutions Fund 21.25 357,430 344,599 -3.59 7,380 7,323 -0.77
2017‑09‑30 13F-HR PLOW / Douglas Dynamics Inc. 39.45 20,090 9,659 -51.92 661 381 -42.36
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.43 66,488 71,851 8.07 2,541 2,833 11.49
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 381,063 358,848 -5.83 30,567 32,795 7.29
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 922,125 63,840
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 628,856 601,885 -4.29 57,294 53,249 -7.06
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.13 40,731 44,773 9.92 1,989 1,976 -0.65
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.50 58,424 55,670 -4.71 1,033 1,197 15.88
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 474,905 502,938 5.90 50,242 53,994 7.47
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 742,210 691,876 -6.78 62,041 58,064 -6.41
2017‑09‑30 13F-HR DRRX / Durect Corp. 1.75 48,437 48,539 0.21 75 85 13.33
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 675,948 583,837 -13.63 51,860 50,139 -3.32
2017‑09‑30 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 4.48 15,144 15,415 1.79 71 69 -2.82
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.70 89,327 124,001 38.82 8,256 13,231 60.26
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 59.64 132,173 141,662 7.18 10,428 8,449 -18.98
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.79 47,299 46,746 -1.17 2,770 2,795 0.90
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.11 149,539 163,803 9.54 12,531 14,433 15.18
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 512,975 508,236 -0.92 43,085 45,992 6.75
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 49.31 9,645 12,189 26.38 456 601 31.80
2017‑09‑30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 14.96 590,001 644,107 9.17 8,573 9,636 12.40
2017‑09‑30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 17.21 121,708 132,868 9.17 2,077 2,286 10.06
2017‑09‑30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.66 925,908 1,019,464 10.10 10,444 11,887 13.82
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 1,753,549 1,580,240 -9.88 61,231 60,776 -0.74
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.77 33,220 29,943 -9.86 2,526 2,179 -13.74
2017‑09‑30 13F-HR EIX / Edison International 77.17 637,200 623,487 -2.15 49,824 48,116 -3.43
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.92 172,071 188,095 9.31 6,670 6,757 1.30
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 553,030 563,610 1.91 65,390 61,607 -5.79
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 690,254 631,500 -8.51 72,975 74,554 2.16
2017‑09‑30 13F-HR ERJ / Embraer S.A. 22.64 24,709 19,876 -19.56 450 450 0.00
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.38 44,956 67,142 49.35 2,940 4,658 58.44
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 846,821 758,438 -10.44 50,489 47,659 -5.61
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.52 52,421 42,638 -18.66 1,088 875 -19.58
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.82 315,506 240,062 -23.91 12,560 10,040 -20.06
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10.23 76,255 53,194 -30.24 719 544 -24.34
2017‑09‑30 13F-HR ENIC / Enersis Chile S.A. 5.99 21,718 20,366 -6.23 119 122 2.52
2017‑09‑30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 26.37 16,288 43,452 166.77 368 1,146 211.41
2017‑09‑30 13F-HR EGN / Energen Corp. 54.67 12,910 14,267 10.51 636 780 22.64
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.06 115,148 211,961 84.08 5,530 9,762 76.53
2017‑09‑30 13F-HR E / ENI S.p.A. 33.07 94,959 103,444 8.94 2,855 3,421 19.82
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 236,148 329,162 39.39 1,219 1,965 61.20
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 834,707 815,141 -2.34 64,082 62,246 -2.87
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 161,488 250,600 55.18 4,373 6,533 49.39
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 50.99 32,581 25,240 -22.53 1,292 1,287 -0.39
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.95 715,346 823,592 15.13 44,831 37,019 -17.43
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 423,552 441,019 4.12 38,338 42,665 11.29
2017‑09‑30 13F-HR EPR / EPR Properties 69.76 118,120 20,127 -82.96 8,489 1,404 -83.46
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 686,785 673,269 -1.97 40,239 43,923 9.16
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.99 290,341 296,806 2.23 39,898 31,458 -21.15
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.07 98,905 92,629 -6.35 8,538 7,880 -7.71
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 661,697 629,761 -4.83 43,557 41,521 -4.67
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.05 133,458 128,895 -3.42 34,334 32,746 -4.63
2017‑09‑30 13F-HR ETH / Ethan Allen Interiors, Inc. 32.39 133,708 128,139 -4.17 4,319 4,151 -3.89
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.86 8,151 6,631 -18.65 711 629 -11.53
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.25 117,618 77,952 -33.72 8,291 6,256 -24.54
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 889,966 871,301 -2.10 54,029 52,661 -2.53
2017‑09‑30 13F-HR EPM / Evolution Petroleum Corp. 7.28 10,389 10,437 0.46 83 76 -8.43
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.23 286,330 286,284 -0.02 7,051 6,937 -1.62
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 2,031,071 1,897,970 -6.55 73,261 71,497 -2.41
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 408,962 396,737 -2.99 60,916 57,106 -6.25
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 1,244,634 1,172,980 -5.76 79,458 74,274 -6.52
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 20.00 305,842 342,807 12.09 5,920 6,857 15.83
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.92 582,997 588,794 0.99 45,476 47,058 3.48
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 1,204,539 1,202,692 -0.15 97,245 98,594 1.39
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 630,063 654,778 3.92 80,056 78,942 -1.39
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 1,522,201 1,391,660 -8.58 229,821 237,794 3.47
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.13 3,078 7,128 131.58 511 1,284 151.27
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 918,452 858,609 -6.52 39,980 39,135 -2.11
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.21 292,112 283,330 -3.01 36,920 35,193 -4.68
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.71 219,988 141,385 -35.73 6,212 4,200 -32.39
2017‑09‑30 13F-HR FGP / Ferrellgas Partners, L.P. 5.12 18,821 10,153 -46.05 86 52 -39.53
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 17.15 44,340 44,721 0.86 700 767 9.57
2017‑09‑30 13F-HR OCSL / Oaktree Specialty Lending Corporation 5.47 817,833 825,935 0.99 3,974 4,518 13.69
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 1,691,438 1,952,616 15.44 43,910 54,635 24.42
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.02 142,039 180,779 27.27 2,012 2,173 8.00
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.76 45,156 44,393 -1.69 687 744 8.30
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.97 456,737 404,089 -11.53 20,412 20,194 -1.07
2017‑09‑30 13F-HR FFBCW / First Financial Bancorp 26.17 37,525 34,270 -8.67 1,041 897 -13.83
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 504,831 478,320 -5.25 14,449 14,393 -0.39
2017‑09‑30 13F-HR FIBK / First Interstate BancSystem, Inc. 38.22 27,855 25,670 -7.84 1,036 981 -5.31
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.42 21,893 18,785 -14.20 508 440 -13.39
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.88 751,212 888,739 18.31 29,959 40,774 36.10
2017‑09‑30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 24.72 257,495 214,584 -16.66 6,389 5,305 -16.97
2017‑09‑30 13F-HR FHY / First Trust Strategic High Income Fund II 13.62 91,355 63,092 -30.94 1,247 859 -31.11
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 591,810 561,465 -5.13 72,404 72,407 0.00
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6.98 42,304 34,938 -17.41 226 244 7.96
2017‑09‑30 13F-HR FPRX / Five Prime Therapeutics, Inc. 40.94 69,643 68,636 -1.45 2,096 2,810 34.06
2017‑09‑30 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 26.49 63,436 83,534 31.68 1,669 2,213 32.59
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.77 13,366 14,764 10.46 1,928 2,285 18.52
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.58 211,448 95,382 -54.89 3,450 1,581 -54.17
2017‑09‑30 13F-HR FLXN / Flexion Therapeutics, Inc. 24.16 60,514 45,278 -25.18 1,225 1,094 -10.69
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.81 443,088 412,376 -6.93 7,671 7,756 1.11
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.59 661,478 767,722 16.06 30,713 32,697 6.46
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 1,031,318 1,144,024 10.93 47,215 48,164 2.01
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.49 33,463 28,736 -14.13 3,291 2,744 -16.62
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 565,860 923,427 63.19 27,886 32,523 16.63
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 6,052,381 5,859,096 -3.19 67,726 70,132 3.55
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.49 34,755 24,046 -30.81 840 613 -27.02
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.85 134,892 174,780 29.57 5,050 6,265 24.06
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 700,651 667,099 -4.79 44,387 47,224 6.39
2017‑09‑30 13F-HR FBIO / Fortress Biotech, Inc. 4.49 11,101 11,147 0.41 53 50 -5.66
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 491,850 505,341 2.74 32,087 33,975 5.88
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.32 106,737 127,927 19.85 1,103 1,192 8.07
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 786,047 847,894 7.87 35,206 37,740 7.20
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.63 95,355 74,865 -21.49 1,056 796 -24.62
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 3,269,638 3,176,133 -2.86 39,269 44,592 13.56
2017‑09‑30 13F-HR FRO / Frontline Ltd. 6.04 436,475 180,844 -58.57 2,500 1,093 -56.28
2017‑09‑30 13F-HR GBL / GAMCO Investors, Inc. 29.69 10,331 16,471 59.43 306 489 59.80
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 222,214 228,244 2.71 4,801 4,716 -1.77
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.00 470,358 555,035 18.00 4,102 4,996 21.79
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 1,783,901 1,665,548 -6.63 39,225 49,182 25.38
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 885,723 844,301 -4.68 45,197 45,567 0.82
2017‑09‑30 13F-HR GST / Gastar Exploration Inc. 0.88 60,328 74,977 24.28 56 66 17.86
2017‑09‑30 13F-HR GMT / GATX Corp. 61.58 39,213 38,131 -2.76 2,520 2,348 -6.83
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 30.73 63,462 65,188 2.72 1,935 2,003 3.51
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 2,403,994 2,464,512 2.52 64,932 59,593 -8.22
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 1,258,482 1,225,443 -2.63 69,718 63,429 -9.02
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 902,522 623,440 -30.92 17,121 12,344 -27.90
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 431,167 429,214 -0.45 39,995 41,055 2.65
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.85 914,140 799,343 -12.56 3,447 3,078 -10.70
2017‑09‑30 13F-HR GGB / Gerdau S.A. 3.43 130,668 93,989 -28.07 399 322 -19.30
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.77 2,107,163 2,261,423 7.32 49,645 46,971 -5.39
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 1,753,532 1,495,218 -14.73 124,117 121,138 -2.40
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.76 76,218 96,701 26.87 2,790 3,651 30.86
2017‑09‑30 13F-HR GOOD / Gladstone Commercial Corp. 22.27 41,211 36,231 -12.08 899 807 -10.23
2017‑09‑30 13F-HR GLT / Glatfelter 19.45 107,714 120,856 12.20 2,104 2,351 11.74
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.60 188,167 210,549 11.89 8,113 8,548 5.36
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 21.90 51,660 63,886 23.67 1,147 1,399 21.97
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 603,701 553,251 -8.36 54,526 52,576 -3.58
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.52 18,436 42,416 130.07 783 1,846 135.76
2017‑09‑30 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 21.14 25,777 20,438 -20.71 293 432 47.44
2017‑09‑30 13F-HR GORO / Gold Resource Corp. 3.75 170,469 220,695 29.46 695 828 19.14
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.20 227,585 233,277 2.50 50,503 55,333 9.56
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 1,627,035 1,747,348 7.39 56,882 58,100 2.14
2017‑09‑30 13F-HR GRC / Gorman-Rupp Company 32.57 78,565 82,433 4.92 2,000 2,685 34.25
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.76 176,343 99,824 -43.39 3,228 1,873 -41.98
2017‑09‑30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 102.54 8,721 27,306 213.11 979 2,800 186.01
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.14 25,259 25,033 -0.89 1,819 1,806 -0.71
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.84 0 17,536 0 1,593
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.95 361,219 344,012 -4.76 4,977 4,799 -3.58
2017‑09‑30 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 10.09 208,211 326,734 56.92 2,007 3,297 64.28
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 29.19 85,585 81,641 -4.61 1,747 2,383 36.41
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 922,239 1,026,276 11.28 39,388 47,239 19.93
2017‑09‑30 13F-HR HPS / John Hancock Preferred Income Fund III 18.80 134,900 165,368 22.59 2,585 3,109 20.27
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 1,515,885 1,213,662 -19.94 35,109 29,906 -14.82
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.94 152,585 52,837 -65.37 13,524 5,122 -62.13
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 735,692 643,611 -12.52 80,247 84,750 5.61
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 421,877 447,458 6.06 47,044 43,702 -7.10
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.36 280,510 243,054 -13.35 9,084 8,109 -10.73
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.55 110,284 126,597 14.79 5,175 4,754 -8.14
2017‑09‑30 13F-HR HCHC / HC2 Holdings, Inc. 5.24 13,288 13,743 3.42 78 72 -7.69
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 631,191 680,089 7.75 55,041 54,129 -1.66
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 1,194,544 1,103,422 -7.63 38,178 30,709 -19.56
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.14 20,803 13,529 -34.97 638 489 -23.35
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.37 31,498 26,227 -16.73 1,076 849 -21.10
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 221,785 314,678 41.88 6,901 9,377 35.88
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 354,325 427,419 20.63 17,149 19,812 15.53
2017‑09‑30 13F-HR HTLF / Heartland Financial USA, Inc. 49.41 33,058 32,242 -2.47 1,557 1,593 2.31
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.11 718,869 844,536 17.48 39,064 44,008 12.66
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.83 124,979 112,162 -10.26 8,915 7,608 -14.66
2017‑09‑30 13F-HR HT / Hersha Hospitality Trust 18.67 66,706 65,841 -1.30 1,235 1,229 -0.49
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 448,366 450,874 0.56 48,140 49,221 2.25
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 22.36 66,128 73,786 11.58 761 1,650 116.82
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 4,302,666 5,243,314 21.86 71,382 77,129 8.05
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.10 105,070 117,325 11.66 5,331 6,113 14.67
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 73.99 19,041 37,087 94.77 1,516 2,744 81.00
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 25.98 23,429 34,834 48.68 615 905 47.15
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 510,629 523,253 2.47 31,583 36,339 15.06
2017‑09‑30 13F-HR HNI / HNI Corp. 41.46 32,869 61,841 88.14 1,313 2,564 95.28
2017‑09‑30 13F-HR HEP / Holly Energy Partners L.P. 33.40 126,707 127,065 0.28 4,116 4,244 3.11
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 1,004,000 1,138,399 13.39 45,560 41,767 -8.33
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 467,772 424,932 -9.16 71,757 69,502 -3.14
2017‑09‑30 13F-HR BBCN / BBCN Bancorp Inc. 17.72 23,512 87,765 273.28 438 1,555 255.02
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 393,370 386,551 -1.73 52,433 54,789 4.49
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 1,907,463 1,988,819 4.27 65,065 63,920 -1.76
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.48 149,882 152,836 1.97 4,369 4,353 -0.37
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 3,510,210 3,377,088 -3.79 64,132 62,441 -2.64
2017‑09‑30 13F-HR HMHC / Houghton Mifflin Harcourt Company 12.05 221,369 221,295 -0.03 2,723 2,667 -2.06
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 4,157,631 3,776,522 -9.17 72,676 75,380 3.72
2017‑09‑30 13F-HR HRG / Harbinger Group Inc. 15.60 131,021 182,058 38.95 2,320 2,841 22.46
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.41 200,000 141,008 -29.50 5,278 6,967 32.00
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.04 43,149 42,081 -2.48 1,377 1,643 19.32
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.95 46,571 56,223 20.73 1,785 2,415 35.29
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.08 490,185 429,904 -12.30 44,791 47,753 6.61
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.96 3,828,847 4,219,386 10.20 51,765 58,905 13.79
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.45 46,812 47,230 0.89 8,715 10,695 22.72
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.42 62,904 56,415 -10.32 1,626 1,547 -4.86
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.16 95,352 114,520 20.10 7,772 9,409 21.06
2017‑09‑30 13F-HR ICAD / icad, inc. 4.41 170,881 191,910 12.31 715 847 18.46
2017‑09‑30 13F-HR IEP / Icahn Enterprises L.P. 54.89 14,066 14,357 2.07 726 788 8.54
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 263,611 241,098 -8.54 2,365 2,065 -12.68
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.90 20,533 15,961 -22.27 1,751 1,403 -19.87
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 227,520 244,368 7.41 25,712 29,683 15.44
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.49 517,723 513,300 -0.85 83,569 79,813 -4.49
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 760,774 642,288 -15.57 33,506 28,312 -15.50
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 336,973 297,806 -11.62 58,471 59,322 1.46
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 43.40 11,564 20,505 77.32 554 890 60.65
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 646,573 629,042 -2.71 81,408 73,434 -9.80
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.13 70,379 42,058 -40.24 697 426 -38.88
2017‑09‑30 13F-HR III / Information Services Group, Inc. 3.94 10,767 10,912 1.35 44 43 -2.27
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 230,469 116,430 -49.48 3,461 1,699 -50.91
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 727,137 693,128 -4.68 66,454 61,807 -6.99
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 91,139 83,437 -8.45 10,864 10,066 -7.35
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.19 59,747 52,912 -11.44 2,619 2,603 -0.61
2017‑09‑30 13F-HR INGN / Inogen, Inc. 95.39 2,789 2,474 -11.29 269 236 -12.27
2017‑09‑30 13F-HR INST / Instructure, Inc. 33.11 43,840 35,936 -18.03 1,295 1,190 -8.11
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.04 7,782 96,052 1,134.28 292 4,326 1,381.51
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 992,496 959,218 -3.35 65,424 65,899 0.73
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.75 234,265 283,675 21.09 18,108 20,921 15.53
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 741,734 777,174 4.78 114,101 112,753 -1.18
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.91 300,764 283,076 -5.88 40,604 40,455 -0.37
2017‑09‑30 13F-HR IGT / International Game Technology PLC 24.56 101,925 195,429 91.74 1,865 4,799 157.32
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 1,373,581 1,762,118 28.29 33,790 36,636 8.42
2017‑09‑30 13F-HR IP / International Paper Company 56.82 1,130,470 1,092,218 -3.38 63,996 62,059 -3.03
2017‑09‑30 13F-HR IPI / Intrepid Potash, Inc. 4.33 23,236 23,306 0.30 52 101 94.23
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 460,072 435,113 -5.43 61,101 61,845 1.22
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.85 72,624 63,965 -11.92 67,932 66,898 -1.52
2017‑09‑30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.92 1,011,038 1,020,277 0.91 12,142 12,161 0.16
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 1,480,640 1,646,897 11.23 52,102 57,708 10.76
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.13 226,807 208,774 -7.95 3,791 3,576 -5.67
2017‑09‑30 13F-HR IRET / Investors Real Estate Trust 6.09 42,024 40,197 -4.35 262 245 -6.49
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22.65 217,133 246,759 13.64 4,696 5,590 19.04
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.69 98,439 102,755 4.38 5,007 5,209 4.03
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.06 51,575 100,583 95.02 7,483 18,614 148.75
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.30 576,433 708,373 22.89 6,370 7,296 14.54
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 993,066 823,771 -17.05 34,122 32,046 -6.08
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.76 26,466 2,394,515 8,947.51 2,340 212,537 8,982.78
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 88.76 25,108,300 2,228,612
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 141,138 1,867,584 1,223.23 17,009 226,408 1,231.11
2017‑09‑30 13F-HR STAR / iStar Inc. 11.79 59,430 89,690 50.92 717 1,057 47.42
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 369,428 550,786 49.09 4,084 7,547 84.79
2017‑09‑30 13F-HR ITT / ITT Inc. 44.26 285,787 203,102 -28.93 11,482 8,990 -21.70
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.86 40,334 57,118 41.61 3,432 4,219 22.93
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 410,161 483,801 17.95 11,970 13,812 15.39
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 784,011 784,279 0.03 42,642 45,699 7.17
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.27 33,744 44,432 31.67 5,246 6,499 23.88
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.21 79,007 2,703
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 291,600 288,224 -1.16 11,437 11,011 -3.72
2017‑09‑30 13F-HR JCAP / Jernigan Capital, Inc. 20.55 160,356 229,898 43.37 3,527 4,724 33.94
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 1,065,212 1,023,679 -3.90 140,918 133,088 -5.56
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 1,096,117 1,120,832 2.25 47,529 45,159 -4.99
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 1,250,764 1,281,285 2.44 114,323 122,373 7.04
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 2,299,115 2,400,277 4.40 64,099 66,799 4.21
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.68 340,548 345,544 1.47 35,639 37,552 5.37
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.49 157,315 160,648 2.12 3,247 3,452 6.31
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.74 67,622 105,352 55.80 2,838 5,030 77.24
2017‑09‑30 13F-HR KBH / KB Home 24.12 248,948 224,995 -9.62 5,967 5,426 -9.07
2017‑09‑30 13F-HR FRAC / Keane Group, Inc. 16.68 45,014 62,466 38.77 718 1,042 45.13
2017‑09‑30 13F-HR KRNY / Kearny Financial Corp. 15.32 0 11,816 0 181
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 724,936 755,072 4.16 50,355 47,092 -6.48
2017‑09‑30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 18.57 19,124 22,775 19.09 365 423 15.89
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 3,024,454 3,637,641 20.27 56,679 68,459 20.78
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.12 196,374 186,706 -4.92 14,758 13,279 -10.02
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 590,808 556,341 -5.83 76,280 65,471 -14.17
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 2,547,260 2,325,647 -8.70 48,804 44,606 -8.60
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.80 233,379 206,141 -11.67 2,719 1,401 -48.47
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.26 112,938 89,136 -21.08 2,140 1,806 -15.61
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.99 640,029 681,247 6.44 58,568 72,208 23.29
2017‑09‑30 13F-HR KLXI / KLX Inc. 52.92 76,423 73,581 -3.72 3,822 3,894 1.88
2017‑09‑30 13F-HR KNL / Knoll, Inc. 20.00 0 62,615 0 1,252
2017‑09‑30 13F-HR KN / Knowles Corp 15.28 78,509 82,918 5.62 1,326 1,267 -4.45
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 1,123,565 1,033,607 -8.01 43,448 47,185 8.60
2017‑09‑30 13F-HR KEP / Korea Electric Power Corp. 16.76 79,942 94,994 18.83 1,437 1,592 10.79
2017‑09‑30 13F-HR KOS / Kosmos Energy Ltd. 7.96 240,535 193,655 -19.49 1,541 1,542 0.06
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 891,203 902,404 1.26 76,323 69,980 -8.31
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 40.44 75,667 80,857 6.86 2,605 3,270 25.53
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 580,656 796,929 37.25 31,291 33,160 5.97
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.43 205,127 171,838 -16.23 34,274 32,379 -5.53
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.97 328,276 272,635 -16.95 50,600 41,160 -18.66
2017‑09‑30 13F-HR LBAI / Lakeland Bancorp, Inc. 20.40 0 55,894 0 1,140
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 771,111 708,580 -8.11 109,056 131,114 20.23
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.51 84,815 89,840 5.92 6,241 6,155 -1.38
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 120.11 38,382 24,103 -37.20 4,705 2,895 -38.47
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.14 62,518 35,592 -43.07 3,995 2,283 -42.85
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.03 396,445 390,124 -1.59 11,813 11,324 -4.14
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 703,750 608,606 -13.52 67,546 65,631 -2.84
2017‑09‑30 13F-HR LAYN / Layne Christensen Co. 12.58 14,016 13,750 -1.90 123 173 40.65
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.22 0 131,745 0 5,958
2017‑09‑30 13F-HR DW / Drew Industries, Inc. 115.87 20,531 26,089 27.07 2,101 3,023 43.88
2017‑09‑30 13F-HR LEA / Lear Corp. 173.09 93,655 104,082 11.13 13,307 18,016 35.39
2017‑09‑30 13F-HR BWG / Legg Mason BW Global Income Opportunities Fund Inc. 13.44 64,563 80,493 24.67 854 1,082 26.70
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.31 73,901 147,410 99.47 2,820 5,794 105.46
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.73 969,517 1,039,709 7.24 50,927 49,625 -2.56
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.19 45,024 38,826 -13.77 2,327 2,298 -1.25
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 936,354 940,125 0.40 49,925 49,640 -0.57
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 1,884,943 2,100,876 11.46 49,310 53,048 7.58
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 699,480 701,095 0.23 41,480 37,360 -9.93
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 836,732 828,626 -0.97 8,292 8,470 2.15
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.30 50,580 103,111 103.86 4,387 9,826 123.98
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53.12 41,378 45,466 9.88 2,235 2,415 8.05
2017‑09‑30 13F-HR LILAK / Liberty Global plc LiLAC Class C 23.30 101,143 97,434 -3.67 2,165 2,270 4.85
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.56 16,594 16,955 2.18 868 976 12.44
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 99,845 176,772 77.05 2,450 4,167 70.08
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 25.24 22,221 23,180 4.32 533 585 9.76
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.05 241,290 276,467 14.58 9,824 11,349 15.52
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 12.35 64,905 71,172 9.66 754 879 16.58
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.69 3,471 5,464 57.42 320 501 56.56
2017‑09‑30 13F-HR SSS / Sovran Self Storage, Inc. 81.77 20,400 19,396 -4.92 1,513 1,586 4.82
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 691,498 709,317 2.58 46,731 52,121 11.53
2017‑09‑30 13F-HR LNN / Lindsay Corp. 91.91 41,425 43,172 4.22 3,697 3,968 7.33
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 1,606,236 1,577,057 -1.82 52,926 56,756 7.24
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.66 546,133 723,553 32.49 1,927 2,649 37.47
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 261,825 229,254 -12.44 72,684 71,135 -2.13
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.05 124,020 168,730 36.05 12,959 18,569 43.29
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.09 212,209 220,765 4.03 5,116 5,980 16.89
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 690,079 690,131 0.01 53,502 55,170 3.12
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.52 102,415 189,326 84.86 2,194 3,127 42.53
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.31 59,632 67,533 13.25 3,402 3,668 7.82
2017‑09‑30 13F-HR LMNX / Luminex Corp. 20.34 59,024 61,157 3.61 1,247 1,244 -0.24
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 690,425 648,557 -6.06 58,263 64,239 10.26
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.03 208,344 232,111 11.41 33,745 37,377 10.76
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.23 122,097 137,058 12.25 4,313 4,554 5.59
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.97 511,069 536,212 4.92 29,673 29,473 -0.67
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.67 96,197 23,826 -75.23 2,611 564 -78.40
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.16 43,064 68,446 58.94 3,376 4,939 46.30
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 1,589,622 1,663,267 4.63 36,942 36,292 -1.76
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.13 10,715 11,493 7.26 2,110 2,461 16.64
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.31 11,610 10,961 -5.59 847 946 11.69
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.06 57,341 59,862 4.40 4,086 4,254 4.11
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31.65 54,018 44,962 -16.76 1,396 1,423 1.93
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.36 1,236,695 64,741 -94.76 55,414 2,419 -95.63
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.64 15,691 16,380 4.39 754 682 -9.55
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.84 99,889 102,747 2.86 11,153 12,108 8.56
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 3,930,352 4,432,246 12.77 46,576 60,102 29.04
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 539,690 518,728 -3.88 54,136 57,195 5.65
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.23 281,413 251,652 -10.58 62,635 51,898 -17.14
2017‑09‑30 13F-HR MMLP / Martin Midstream Partners L.P. 15.55 59,788 47,383 -20.75 1,049 737 -29.74
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 1,055,411 900,561 -14.67 40,328 35,131 -12.89
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.52 8,845 13,500 52.63 399 628 57.39
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 786,122 715,584 -8.97 95,478 101,039 5.82
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 23.19 18,648 23,157 24.18 325 537 65.23
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 15.20 103,196 118,297 14.63 964 1,798 86.51
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.18 142,292 207,765 46.01 4,274 5,855 36.99
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 1,487,323 2,055,206 38.18 32,022 31,815 -0.65
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 193,757 223,373 15.29 8,700 10,657 22.49
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.50 111,895 127,746 14.17 7,007 8,240 17.60
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.28 126,222 145,952 15.63 904 1,062 17.48
2017‑09‑30 13F-HR MUX / McEwen Mining Inc. 1.95 452,683 571,530 26.25 1,190 1,115 -6.30
2017‑09‑30 13F-HR MGRC / McGrath Rent Corp. 43.71 21,352 21,299 -0.25 740 931 25.81
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.95 260,874 267,398 2.50 6,835 6,939 1.52
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.12 220,203 204,277 -7.23 2,835 2,681 -5.43
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 792,254 828,892 4.62 70,314 64,463 -8.32
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.09 35,801 24,246 -32.28 805 584 -27.45
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.91 28,599 29,585 3.45 7,175 7,660 6.76
2017‑09‑30 13F-HR MERC / Mercer International, Inc. 11.85 43,304 42,799 -1.17 498 507 1.81
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 1,383,411 1,401,835 1.33 88,662 89,760 1.24
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.69 41,145 42,674 3.72 2,221 2,419 8.91
2017‑09‑30 13F-HR MTH / Meritage Homes Corp. 44.41 83,795 98,731 17.82 3,537 4,385 23.98
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 78.39 14,206 38,450 170.66 1,265 3,014 138.26
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.35 78,781 81,998 4.08 3,244 3,473 7.06
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 1,141,515 1,228,704 7.64 62,715 63,831 1.78
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.15 66,082 67,228 1.73 38,892 42,095 8.24
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 532,453 336,463 -36.81 4,467 2,948 -34.00
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.54 70,139 146,211 108.46 786 1,833 133.21
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.21 172,040 241,622 40.45 5,021 7,299 45.37
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 94,104 944,177 903.33 2,944 30,769 945.14
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 1,379,212 1,169,393 -15.21 49,995 55,953 11.92
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 1,023,883 950,708 -7.15 79,022 85,354 8.01
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 2,180,575 1,880,443 -13.76 65,110 73,956 13.59
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 3,594,035 3,270,111 -9.01 247,736 243,591 -1.67
2017‑09‑30 13F-HR MVIS / Microvision, Inc. 2.77 14,442 24,571 70.14 30 68 126.67
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 343,294 325,901 -5.07 36,177 34,833 -3.72
2017‑09‑30 13F-HR MSEX / Middlesex Water Co. 39.26 64,292 67,809 5.47 2,548 2,662 4.47
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.89 84,148 52,580 -37.51 2,560 1,887 -26.29
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.88 450,409 606,308 34.61 6,741 7,204 6.87
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.45 61,128 60,963 -0.27 4,114 5,758 39.96
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 34.50 44,960 41,919 -6.76 1,341 1,446 7.83
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 712,456 862,316 21.03 5,970 9,002 50.79
2017‑09‑30 13F-HR MC / Moelis & Co. 43.06 32,566 66,415 103.94 1,266 2,860 125.91
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.52 147,372 136,274 -7.53 35,619 33,731 -5.30
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.75 72,104 99,317 37.74 4,990 6,828 36.83
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 1,628,648 1,610,322 -1.13 70,339 65,476 -6.91
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.21 53,297 37,140 -30.32 802 602 -24.94
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.55 102,874 107,607 4.60 9,919 11,466 15.60
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 364,689 334,998 -8.14 43,167 40,139 -7.01
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 1,181,747 1,066,683 -9.74 58,709 58,936 0.39
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 342,401 305,068 -10.90 41,663 42,467 1.93
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 1,069,997 1,072,435 0.23 47,679 51,658 8.35
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 2,086,790 2,400,403 15.03 47,642 51,825 8.78
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 949,929 964,502 1.53 82,397 81,856 -0.66
2017‑09‑30 13F-HR MPLX / MPLX LP 35.01 91,540 154,470 68.75 3,058 5,408 76.85
2017‑09‑30 13F-HR MLI / Mueller Industries, Inc. 34.94 191,072 200,236 4.80 5,818 6,997 20.26
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 12.80 532,232 558,052 4.85 6,218 7,143 14.88
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 1,979,742 377,466 -80.93 50,739 10,024 -80.24
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 1,192,213 1,557,276 30.62 46,282 48,851 5.55
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.18 199,553 402,876 101.89 5,157 14,578 182.68
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 533,319 549,910 3.11 38,126 42,658 11.89
2017‑09‑30 13F-HR NCMI / National CineMedia, Inc. 6.96 33,603 16,816 -49.96 248 117 -52.82
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.61 141,102 146,384 3.74 7,879 8,287 5.18
2017‑09‑30 13F-HR NGG / National Grid Plc 62.70 91,775 104,767 14.16 5,765 6,569 13.95
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.30 31,008 29,081 -6.21 2,455 2,248 -8.43
2017‑09‑30 13F-HR NHC / National HealthCare Corp. 62.43 9,827 7,849 -20.13 690 490 -28.99
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.23 20,565 19,608 -4.65 827 828 0.12
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.24 561,363 592,884 5.62 12,971 14,372 10.80
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 2,773,813 3,095,472 11.60 46,184 46,493 0.67
2017‑09‑30 13F-HR NNA / Navios Maritime Acquisition Corp. 1.22 456,232 458,295 0.45 670 558 -16.72
2017‑09‑30 13F-HR NAV / Navistar International Corp. 44.10 8,963 8,164 -8.91 234 360 53.85
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 36.71 47,052 42,491 -9.69 1,739 1,560 -10.29
2017‑09‑30 13F-HR NCR / NCR Corp. 37.52 338,162 307,630 -9.03 13,810 11,542 -16.42
2017‑09‑30 13F-HR NP / Neenah Paper, Inc. 85.65 17,304 16,917 -2.24 1,389 1,449 4.32
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 1,335,167 1,412,865 5.82 53,474 61,826 15.62
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.81 54,168 86,609 59.89 16,283 22,848 40.32
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 436,161 404,853 -7.18 65,167 73,420 12.66
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.64 17,467 17,506 0.22 752 834 10.90
2017‑09‑30 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 12.16 397,838 379,261 -4.67 4,730 4,611 -2.52
2017‑09‑30 13F-HR HYB / New America High Income Fund, Inc. 9.94 162,140 174,288 7.49 1,537 1,732 12.69
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.79 203,154 216,848 6.74 2,739 3,208 17.12
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.73 687,953 666,776 -3.08 10,704 11,156 4.22
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 7.85 73,368 53,222 -27.46 634 418 -34.07
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 1,268,811 1,441,303 13.59 36,109 42,762 18.42
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 1,691,069 1,461,937 -13.55 54,776 54,836 0.11
2017‑09‑30 13F-HR NEWT / Newtek Business Services Corp. 17.83 45,057 47,894 6.30 734 854 16.35
2017‑09‑30 13F-HR NHF / NexPoint Credit Strategies Fund 23.04 139,994 160,519 14.66 3,049 3,699 21.32
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.45 1,048,968 900,143 -14.19 40,554 37,313 -7.99
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 756,448 793,651 4.92 44,630 41,150 -7.80
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 1,401,239 1,399,624 -0.12 35,536 35,816 0.79
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 1,195,990 1,449,652 21.21 33,846 41,112 21.47
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.97 37,474 54,258 44.79 230 324 40.87
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 712,672 706,200 -0.91 34,090 33,297 -2.33
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.23 343,725 304,385 -11.45 41,833 40,249 -3.79
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 509,092 579,303 13.79 49,489 53,255 7.61
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.73 211,763 210,049 -0.81 54,363 60,437 11.17
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.93 30,985 31,615 2.03 1,889 1,800 -4.71
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 2,975,647 1,920,218 -35.47 51,240 49,139 -4.10
2017‑09‑30 13F-HR NYLD / NRG Yield, Inc. 19.30 164,923 198,994 20.66 2,902 3,841 32.36
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.48 93,956 90,299 -3.89 5,901 5,552 -5.91
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.73 159,473 94,653 -40.65 2,777 1,489 -46.38
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 40.58 40,312 49,797 23.53 1,880 2,021 7.50
2017‑09‑30 13F-HR JPI / Nuveen Preferred & Income Term Fund 25.18 43,273 50,920 17.67 1,064 1,282 20.49
2017‑09‑30 13F-HR NVEC / NVE Corp. 78.89 20,973 21,068 0.45 1,614 1,662 2.97
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 910,633 833,737 -8.44 131,642 149,047 13.22
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.52 3,849 3,350 -12.96 9,278 9,566 3.10
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 49,724 17,517 -64.77 5,443 1,981 -63.60
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 27.48 0 8,298 0 228
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.12 797,104 1,051,963 31.97 6,418 9,594 49.49
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 841,622 821,509 -2.39 50,388 52,747 4.68
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.28 374,255 113,889 -69.57 8,548 2,993 -64.99
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 493,623 681,180 38.00 4,612 5,878 27.45
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 824,878 786,978 -4.59 28,698 28,356 -1.19
2017‑09‑30 13F-HR OLN / Olin Corp. 34.25 739,856 739,769 -0.01 22,402 25,337 13.10
2017‑09‑30 13F-HR ZEUS / Olympic Steel, Inc. 22.00 89,126 106,917 19.96 1,735 2,352 35.56
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 448,932 535,193 19.21 37,215 39,643 6.52
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 211,579 268,647 26.97 2,969 4,962 67.13
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.65 145,634 142,528 -2.13 10,167 10,497 3.25
2017‑09‑30 13F-HR OLP / One Liberty Properties, Inc. 24.34 28,304 35,664 26.00 663 868 30.92
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.41 1,067,736 1,050,094 -1.65 55,691 58,184 4.48
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.28 17,085 29,588 73.18 538 955 77.51
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 1,879,479 1,646,851 -12.38 94,237 79,625 -15.51
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 10.46 119,463 125,584 5.12 1,350 1,313 -2.74
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.12 160,717 36,049 -77.57 15,808 4,799 -69.64
2017‑09‑30 13F-HR TIS / Orchids Paper Products Company 14.05 30,302 21,851 -27.89 392 307 -21.68
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.19 243,775 303,508 24.50 7,846 8,860 12.92
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.36 190,775 60,342 -68.37 12,767 4,668 -63.44
2017‑09‑30 13F-HR TLK / PT Telekomunikasi Indonesia 34.30 15,435 29,272 89.65 520 1,004 93.08
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 684,937 667,375 -2.56 45,231 48,278 6.74
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.52 197,138 187,571 -4.85 9,207 9,476 2.92
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.00 42,625 28,680 -32.72 682 459 -32.70
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.56 134,824 128,627 -4.60 3,634 3,545 -2.45
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.02 200,606 197,505 -1.55 32,061 34,568 7.82
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 22.99 31,107 27,185 -12.61 711 625 -12.10
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 190,054 312,864 64.62 5,274 8,241 56.26
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 24.10 201,212 183,104 -9.00 4,798 4,412 -8.05
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.65 1,017,686 1,177,881 15.74 47,781 45,524 -4.72
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.95 134,215 149,337 11.27 2,710 3,128 15.42
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 1,075,099 1,033,697 -3.85 61,218 61,981 1.25
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.61 323,925 356,530 10.07 7,211 9,843 36.50
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.04 119,041 110,231 -7.40 3,940 3,863 -1.95
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.80 236,191 270,930 14.71 1,097 1,030 -6.11
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.48 148,360 61,831 -58.32 1,680 648 -61.43
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.38 127,496 92,963 -27.09 2,331 1,616 -30.67
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 943,934 1,029,765 9.09 62,808 69,983 11.42
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 3,294,414 3,356,263 1.88 58,180 60,881 4.64
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 886,324 830,207 -6.33 102,360 92,512 -9.62
2017‑09‑30 13F-HR PFGC / Performance Food Group Company 28.27 68,729 111,777 62.63 1,883 3,160 67.82
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.97 633,347 605,485 -4.40 43,157 41,762 -3.23
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.65 671,782 604,753 -9.98 50,731 51,192 0.91
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 33.13 67,709 72,200 6.63 2,750 2,392 -13.02
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 743,850 786,761 5.77 49,369 53,567 8.50
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 765,616 724,407 -5.38 89,924 80,418 -10.57
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 602,293 574,720 -4.58 49,806 52,650 5.71
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.73 510,777 587,387 15.00 10,289 10,415 1.22
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.16 407,092 390,853 -3.99 8,582 7,879 -8.19
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 61,268 58,337 -4.78 3,639 3,335 -8.35
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 562,847 531,945 -5.49 47,933 44,981 -6.16
2017‑09‑30 13F-HR PES / Pioneer Energy Services Corp. 2.54 63,231 63,687 0.72 130 162 24.62
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 243,605 326,712 34.12 38,873 48,204 24.00
2017‑09‑30 13F-HR PXLW / Pixelworks, Inc. 4.61 10,479 10,629 1.43 48 49 2.08
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.87 68,377 129,626 89.58 1,789 2,835 58.47
2017‑09‑30 13F-HR PLPM / Planet Payment, Inc. 4.23 14,192 60
2017‑09‑30 13F-HR PHTCF / Philippine Long Distance Telephone Co. 31.93 44,134 37,175 -15.77 1,559 1,187 -23.86
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.10 41,707 100,644 141.31 2,192 5,646 157.57
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.64 304,412 445,357 46.30 13,909 20,327 46.14
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.03 86,149 120,362 39.71 4,839 6,503 34.39
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.00 52,661 48,079 -8.70 2,407 2,452 1.87
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 400,648 416,349 3.92 44,056 45,240 2.69
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 1,435,222 1,318,922 -8.10 55,485 50,054 -9.79
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.57 318,859 308,451 -3.26 11,481 10,047 -12.49
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.09 15,879 17,410 9.64 840 872 3.81
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 787,571 687,072 -12.76 58,446 62,283 6.57
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.76 50,707 47,258 -6.80 94,849 86,518 -8.78
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 1,207,470 1,060,962 -12.13 53,236 51,370 -3.51
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.74 202,170 178,048 -11.93 12,987 11,705 -9.87
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 704,624 770,830 9.40 76,198 81,957 7.56
2017‑09‑30 13F-HR PUK / Prudential PLC 47.91 78,514 83,539 6.40 3,612 4,002 10.80
2017‑09‑30 13F-HR XISDX / Prudential Short Duration High 15.26 250,647 237,409 -5.28 3,827 3,623 -5.33
2017‑09‑30 13F-HR PSA / Public Storage 213.99 174,758 167,935 -3.90 36,441 35,937 -1.38
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 468,690 413,153 -11.85 53,664 52,082 -2.95
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 22.60 144,248 148,499 2.95 3,306 3,356 1.51
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.51 205,756 188,753 -8.26 3,769 2,927 -22.34
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 1,859,753 1,702,641 -8.45 61,223 63,626 3.92
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.69 713,920 704,085 -1.38 11,673 13,159 12.73
2017‑09‑30 13F-HR RDNT / RadNet, Inc. 11.56 14,815 14,880 0.44 114 172 50.88
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.01 36,958 36,658 -0.81 476 477 0.21
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.70 74,955 85,575 14.17 1,179 1,172 -0.59
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.88 293,849 282,912 -3.72 8,455 8,171 -3.36
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.57 319,287 301,264 -5.64 51,558 56,208 9.02
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.96 96,372 125,897 30.64 3,127 4,149 32.68
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 588,224 564,654 -4.01 32,459 32,292 -0.51
2017‑09‑30 13F-HR XUTGX / Reaves Utility Income Fund 31.70 207,850 209,589 0.84 7,138 6,644 -6.92
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 841,460 716,877 -14.81 80,570 79,474 -1.36
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 66.99 44,307 48,890 10.34 2,891 3,275 13.28
2017‑09‑30 13F-HR RWT / Redwood Trust, Inc. 16.29 379,740 413,467 8.88 6,470 6,735 4.10
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.00 107,351 99,319 -7.48 2,197 1,589 -27.67
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 3,453,048 3,559,960 3.10 50,553 54,221 7.26
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.55 84,611 92,089 8.84 10,865 12,851 18.28
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 964,620 872,759 -9.52 61,472 57,653 -6.21
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.41 333,692 347,019 3.99 7,757 8,818 13.68
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.94 59,325 117,745 98.47 1,580 3,407 115.63
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.00 294,413 233,523 -20.68 5,849 5,137 -12.17
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 985,564 1,031,614 4.67 47,238 51,930 9.93
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 310,482 270,970 -12.73 32,626 35,418 8.56
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.41 146,939 142,934 -2.73 34,020 34,792 2.27
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 858,038 826,453 -3.68 49,537 53,366 7.73
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.32 47,691 13,399 -71.90 3,459 1,036 -70.05
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.04 238,150 241,798 1.53 18,615 20,805 11.76
2017‑09‑30 13F-HR RES / RPC, Inc. 24.79 115,732 113,029 -2.34 2,339 2,802 19.79
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 39,860 39,833 -0.07 2,174 2,045 -5.93
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.40 50,025 20,337 -59.35 3,202 1,269 -60.37
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.31 446,640 441,418 -1.17 65,204 68,996 5.82
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.10 152,879 241,229 57.79 3,328 4,367 31.22
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 1,122,997 1,044,853 -6.96 97,250 97,609 0.37
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation 4.77 24,543 34,770 41.67 175 166 -5.14
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 759,166 771,625 1.64 49,984 53,828 7.69
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 1,671,107 1,689,710 1.11 71,789 73,909 2.95
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.46 124,825 126,839 1.61 4,647 5,259 13.17
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 1,013,619 774,773 -23.56 69,241 66,543 -3.90
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 1,331,350 1,730,234 29.96 51,588 57,390 11.25
2017‑09‑30 13F-HR SSW / Seaspan Corp. 7.09 581,751 484,812 -16.66 4,153 3,437 -17.24
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 108,830 113,274 4.08 5,853 6,917 18.18
2017‑09‑30 13F-HR SIR / Select Income REIT 23.42 136,949 132,684 -3.11 3,290 3,108 -5.53
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 161,321 185,552 15.02 3,297 3,628 10.04
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.92 12,877 22,882 77.70 1,036 1,760 69.88
2017‑09‑30 13F-HR SCI / Service Corp. International 34.51 136,397 154,871 13.54 4,564 5,344 17.09
2017‑09‑30 13F-HR SFL / Ship Finance International Limited 14.50 667,575 695,992 4.26 9,079 10,091 11.15
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.14 120,659 121,073 0.34 19,942 18,541 -7.03
2017‑09‑30 13F-HR SBGL / Sibanye Gold Limited ADR 4.46 336,173 544,654 62.02 1,557 2,429 56.01
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.90 36,768 35,466 -3.54 2,192 2,160 -1.46
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 314,063 352,934 12.38 9,264 8,856 -4.40
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 796,323 777,160 -2.41 76,409 79,193 3.64
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 300,649 314,120 4.48 31,808 31,827 0.06
2017‑09‑30 13F-HR SM / SM Energy Co 17.78 36,413 46,468 27.61 602 826 37.21
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 543,641 531,956 -2.15 64,330 55,818 -13.23
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 286,477 252,412 -11.89 45,261 37,613 -16.90
2017‑09‑30 13F-HR SOHU / Sohu.com, Inc. 54.45 42,284 75,313 78.11 1,905 4,101 115.28
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.45 132,298 139,077 5.12 6,803 7,017 3.15
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.52 223,486 218,139 -2.39 7,636 7,531 -1.38
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 1,184,733 1,172,719 -1.01 56,725 57,625 1.59
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 127,712 162,366 27.13 776 992 27.84
2017‑09‑30 13F-HR SPKE / Spark Energy, Inc. 14.97 0 15,496 0 232
2017‑09‑30 13F-HR SPAR / Spartan Motors, Inc. 10.97 20,465 20,155 -1.51 180 221 22.78
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.37 170,508 178,849 4.89 4,428 4,716 6.50
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.32 701,536 796,530 13.54 26,097 29,726 13.91
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.38 165,567 164,657 -0.55 7,103 7,308 2.89
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.95 26,749 44,759 67.33 3,345 4,742 41.76
2017‑09‑30 13F-HR SPIR / Spire Corp. 74.64 59,268 41,532 -29.93 4,133 3,100 -24.99
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.38 31,562 50,752 60.80 1,630 1,694 3.93
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 763,304 925,608 21.26 5,657 7,933 40.23
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 16,920 173,338 924.46 397 4,994 1,157.93
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.12 30,272 29,933 -1.12 1,163 1,201 3.27
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.45 38,526 87,683 127.59 1,061 2,407 126.86
2017‑09‑30 13F-HR SMP / Standard Motor Products, Inc. 48.32 4,618 20,903 352.64 240 1,010 320.83
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 352,844 328,167 -6.99 49,657 49,545 -0.23
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 1,634,019 1,605,640 -1.74 95,282 86,237 -9.49
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 148,778 135,342 -9.03 3,331 2,939 -11.77
2017‑09‑30 13F-HR STT / State Street Corp. 95.55 448,739 428,422 -4.53 40,268 40,934 1.65
2017‑09‑30 13F-HR STO / Statoil ASA 20.09 117,357 148,596 26.62 1,940 2,985 53.87
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 399,561 445,746 11.56 30,495 31,924 4.69
2017‑09‑30 13F-HR STE / STERIS Corp. 88.41 28,035 13,223 -52.83 2,284 1,169 -48.82
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.66 81,042 125,244 54.54 1,885 3,088 63.82
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 19.42 289,542 217,884 -24.75 4,163 4,231 1.63
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. 23.13 76,034 64,889 -14.66 1,772 1,501 -15.29
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 389,467 389,226 -0.06 54,049 55,279 2.28
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.68 185,210 192,071 3.70 16,241 16,457 1.33
2017‑09‑30 13F-HR SUN / Sunoco LP 31.10 151,444 131,911 -12.90 4,636 4,102 -11.52
2017‑09‑30 13F-HR SPWR / SunPower Corp. 7.29 1,553,938 1,773,430 14.12 14,514 12,929 -10.92
2017‑09‑30 13F-HR RUN / Sunrun Inc. 5.55 2,012,839 2,028,774 0.79 14,332 11,260 -21.43
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 865,666 904,554 4.49 49,101 54,067 10.11
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 225,495 216,409 -4.03 2,353 2,311 -1.78
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.19 31,064 29,321 -5.61 1,606 1,149 -28.46
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 1,883,842 1,754,754 -6.85 56,176 54,484 -3.01
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 732,585 647,906 -11.56 53,427 52,177 -2.34
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 1,101,040 1,369,039 24.34 55,418 73,857 33.27
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 134,638 135,144 0.38 4,707 5,074 7.80
2017‑09‑30 13F-HR TEP / Tallgrass Energy Partners, LP 47.89 122,911 129,309 5.21 6,157 6,192 0.57
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.42 152,944 31,285 -79.54 3,973 764 -80.77
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 52.32 67,413 29,131 -56.79 3,708 1,524 -58.90
2017‑09‑30 13F-HR TNK / Teekay Tankers, Ltd. 1.62 1,707,767 1,932,888 13.18 3,211 3,131 -2.49
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 129,434 100,229 -22.56 1,864 1,336 -28.33
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.79 250,961 521,504 107.80 2,608 5,626 115.72
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.89 325,939 376,630 15.55 9,042 10,503 16.16
2017‑09‑30 13F-HR TU / TELUS Corp. 35.94 74,171 77,804 4.90 2,559 2,796 9.26
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.48 30,533 23,434 -23.25 1,629 1,511 -7.24
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.45 98,777 95,405 -3.41 1,911 1,569 -17.90
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.68 32,117 38,626 20.27 1,856 2,344 26.29
2017‑09‑30 13F-HR TX / Ternium S.A. 30.93 105,746 98,676 -6.69 2,970 3,052 2.76
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.55 249,413 266,201 6.73 11,411 12,392 8.60
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 42,918 74,983 74.71 1,426 1,320 -7.43
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 1,216,855 1,192,363 -2.01 93,610 106,884 14.18
2017‑09‑30 13F-HR TIER / Tier Reit Inc. 19.29 203,424 305,480 50.17 3,759 5,893 56.77
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 321,984 323,649 0.52 30,225 29,704 -1.72
2017‑09‑30 13F-HR TSU / TIM Participacoes S.A. 18.27 35,538 17,457 -50.88 527 319 -39.47
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 540,669 523,267 -3.22 54,289 53,609 -1.25
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.17 69,696 73,713 5.76 3,698 4,804 29.91
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 517,948 507,274 -2.06 39,622 40,629 2.54
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 1,202,371 1,010,102 -15.99 70,039 66,160 -5.54
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.18 10,299 16,865 63.75 1,082 2,010 85.77
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.34 31,004 35,019 12.95 1,476 1,728 17.07
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 460,586 489,541 6.29 58,277 59,978 2.92
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.74 141,983 165,827 16.79 11,601 11,233 -3.17
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.23 103,660 52,584 -49.27 3,697 2,063 -44.20
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.53 785,729 651,114 -17.13 30,013 26,391 -12.07
2017‑09‑30 13F-HR TRTN / Triton International Limited 33.29 73,047 76,220 4.34 2,442 2,537 3.89
2017‑09‑30 13F-HR TROX / Tronox Ltd 21.12 108,966 63,413 -41.80 1,648 1,339 -18.75
2017‑09‑30 13F-HR TRST / TrustCo Bank Corp. NY 8.87 39,742 35,158 -11.53 308 312 1.30
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.38 161,288 179,258 11.14 2,799 2,757 -1.50
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.82 35,562 35,342 -0.62 2,497 2,185 -12.49
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.38 1,300,975 1,165,407 -10.42 36,871 30,744 -16.62
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 25.79 501,862 505,682 0.76 13,988 13,041 -6.77
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.20 10,736 11,573 7.80 1,885 2,016 6.95
2017‑09‑30 13F-HR USG / USG Corp. 32.66 7,846 73,243 833.51 229 2,392 944.54
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. 56.00 17,400 21,250 22.13 904 1,190 31.64
2017‑09‑30 13F-HR UBS / UBS Group AG 17.15 53,570 52,724 -1.58 909 904 -0.55
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 1,368,004 1,382,965 1.09 53,310 52,594 -1.34
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 476,384 453,767 -4.75 23,060 21,263 -7.79
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.06 295,978 301,977 2.03 85,046 68,264 -19.73
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.48 700,139 864,019 23.41 15,234 14,240 -6.52
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.50 118,953 117,787 -0.98 16,737 17,845 6.62
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 15.02 692,874 852,987 23.11 13,968 12,813 -8.27
2017‑09‑30 13F-HR UN / Unilever N.V. 59.04 107,332 101,270 -5.65 5,932 5,979 0.79
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 57.96 74,133 72,994 -1.54 4,012 4,231 5.46
2017‑09‑30 13F-HR UBSH / Union Bankshares Corp 35.30 222,679 238,879 7.28 7,548 8,433 11.72
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 501,576 579,917 15.62 54,627 67,253 23.11
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.17 138,942 101,909 -26.65 5,448 3,788 -30.47
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.54 134,394 145,077 7.95 3,737 4,141 10.81
2017‑09‑30 13F-HR UCFC / United Community Financial Corp. 9.66 15,369 15,429 0.39 127 149 17.32
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 774,943 993,187 28.16 58,315 60,464 3.69
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45.82 26,367 31,103 17.96 1,162 1,425 22.63
2017‑09‑30 13F-HR UIHC / United Insurance Holdings Corp. 16.30 219,007 236,885 8.16 3,444 3,861 12.11
2017‑09‑30 13F-HR UMC / United Microelectronics Corp. 2.50 179,745 197,833 10.06 438 495 13.01
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.59 180,187 157,819 -12.41 6,613 6,564 -0.74
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 466,093 416,127 -10.72 51,544 49,972 -3.05
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 469,213 404,895 -13.71 52,886 56,174 6.22
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 142,647 136,278 -4.46 3,157 3,497 10.77
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.07 421,440 443,577 5.25 51,463 51,487 0.05
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.17 83,596 90,537 8.30 10,843 10,608 -2.17
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 647,863 631,804 -2.48 120,127 123,740 3.01
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.94 33,088 39,321 18.84 966 1,138 17.81
2017‑09‑30 13F-HR CSAL / Communications Sales & Leasing, Inc. 14.66 569,250 739,745 29.95 14,312 10,843 -24.24
2017‑09‑30 13F-HR UVSP / Univest Corp. of Pennsylvania 32.08 11,143 11,129 -0.13 334 357 6.89
2017‑09‑30 13F-HR UNM / Unum Group 51.13 1,507,853 1,404,515 -6.85 70,309 71,812 2.14
2017‑09‑30 13F-HR UEC / Uranium Energy Corp. 1.39 45,993 48,296 5.01 72 67 -6.94
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.10 95,486 93,724 -1.85 2,266 2,259 -0.31
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 1,025,927 992,578 -3.25 53,266 53,194 -0.14
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.70 108,421 300,880 177.51 2,951 8,034 172.25
2017‑09‑30 13F-HR USAT / USA Technologies, Inc. 6.18 12,132 14,396 18.66 62 89 43.55
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 864,380 678,920 -21.46 49,788 43,158 -13.32
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 1,132,472 1,096,832 -3.15 76,395 84,378 10.45
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.21 81,060 109,673 35.30 4,212 5,397 28.13
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 162,944 80,417 -50.65 10,321 5,667 -45.09
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.88 41,865 37,277 -10.96 1,415 1,263 -10.74
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 20.47 292,454 299,809 2.51 6,236 6,136 -1.60
2017‑09‑30 13F-HR VEDL / Vedanta Limited 19.37 81,421 108,534 33.30 1,263 2,102 66.43
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.32 22,600 21,528 -4.74 628 459 -26.91
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.42 20,433 34,565 69.16 1,252 1,950 55.75
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 634,347 594,246 -6.32 44,073 38,702 -12.19
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 346,350 102,283 -70.47 2,819 848 -69.92
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.30 103,506 87,190 -15.76 1,873 1,770 -5.50
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.39 759,543 632,456 -16.73 70,610 67,288 -4.70
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 619,243 589,391 -4.82 52,244 49,033 -6.15
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 35.50 50,314 49,009 -2.59 1,595 1,740 9.09
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.82 117,814 125,848 6.82 3,829 4,885 27.58
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 497,551 428,734 -13.83 64,119 65,184 1.66
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 229,576 1,030,613 348.92 2,418 9,747 303.10
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.84 1,038,372 1,289,900 24.22 34,858 35,910 3.02
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.78 101,233 143,227 41.48 1,067 1,258 17.90
2017‑09‑30 13F-HR DCA / Virtus Total Return Fund 13.04 63,496 106,966 68.46 777 1,395 79.54
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 943,442 894,632 -5.17 88,476 94,152 6.42
2017‑09‑30 13F-HR VPG / Vishay Precision Group, Inc. 24.36 21,092 19,701 -6.59 364 480 31.87
2017‑09‑30 13F-HR VSLR / Vivint Solar Inc. 3.40 1,709,427 1,139,633 -33.33 10,000 3,874 -61.26
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.18 86,101 70,472 -18.15 7,527 7,694 2.22
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 399,055 493,740 23.73 37,474 37,959 1.29
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.91 43,080 39,943 -7.28 1,590 1,594 0.25
2017‑09‑30 13F-HR VOYA GLBL ADV & PREM OPP FD / (92912R104) 11.51 761,824 8,768
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 491,423 528,941 7.63 62,254 63,261 1.62
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.39 54,469 70,354 29.16 3,596 4,741 31.84
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.82 290,376 388,387 33.75 6,381 8,863 38.90
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.07 126,717 169,428 33.71 2,393 3,401 42.12
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 975,227 943,837 -3.22 76,371 72,883 -4.57
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 1,221,102 1,202,782 -1.50 92,414 93,986 1.70
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 32.86 14,772 9,496 -35.72 470 312 -33.62
2017‑09‑30 13F-HR WASH / Washington Trust Bancorp, Inc. 57.25 75,586 71,391 -5.55 3,897 4,087 4.88
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 652,626 593,495 -9.06 47,867 46,453 -2.95
2017‑09‑30 13F-HR WAT / Waters Corp. 179.52 213,140 215,162 0.95 39,183 38,625 -1.42
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.20 2,343 4,783 104.14 362 771 112.98
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.20 93,870 98,197 4.61 5,934 6,795 14.51
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.86 12,750 12,793 0.34 1,406 1,431 1.78
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.59 39,112 15,693 -59.88 152 72 -52.63
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.53 71,517 71,672 0.22 3,735 3,765 0.80
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 832,164 749,499 -9.93 51,079 47,053 -7.88
2017‑09‑30 13F-HR WB / Weibo Corporation 98.94 72,451 122,723 69.39 4,815 12,142 152.17
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.75 161,971 171,270 5.74 4,876 5,437 11.51
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 1,553,916 1,574,778 1.34 86,102 86,847 0.87
2017‑09‑30 13F-HR EOD / Wells Fargo Advantage Global Dividend Opportunity Fund 6.27 969,756 1,151,857 18.78 5,935 7,223 21.70
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 837,196 929,735 11.05 62,667 65,342 4.27
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 58.19 7,735 9,538 23.31 444 555 25.00
2017‑09‑30 13F-HR WSTC / West Corp. 23.46 172,066 96,807 -43.74 4,014 2,271 -43.42
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.59 85,623 87,716 2.44 4,540 4,350 -4.19
2017‑09‑30 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 15.54 204,739 202,574 -1.06 3,128 3,149 0.67
2017‑09‑30 13F-HR HIX / Western Asset High Income Fund II, Inc. 7.21 926,772 876,990 -5.37 6,663 6,323 -5.10
2017‑09‑30 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 5.13 128,234 658
2017‑09‑30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.47 79,374 78,224 -1.45 816 819 0.37
2017‑09‑30 13F-HR XWEAX / Western Asset Premier Bond Fund 13.83 84,233 94,288 11.94 1,177 1,304 10.79
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.41 808,003 791,690 -2.02 71,589 68,406 -4.45
2017‑09‑30 13F-HR WNRL / Western Refining Logistics, LP 25.80 154,726 162,271 4.88 3,968 4,186 5.49
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 3,402,907 3,473,850 2.08 64,826 66,701 2.89
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 1,399,889 1,562,150 11.59 79,317 88,620 11.73
2017‑09‑30 13F-HR WHG / Westwood Holdings Group, Inc. 67.30 9,882 14,384 45.56 559 968 73.17
2017‑09‑30 13F-HR WEX / WEX Inc. 112.17 10,799 16,279 50.75 1,125 1,826 62.31
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 1,544,109 1,488,150 -3.62 51,728 50,640 -2.10
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.43 214,391 226,511 5.65 41,080 41,776 1.69
2017‑09‑30 13F-HR WSR / Whitestone REIT 13.10 16,582 17,479 5.41 202 229 13.37
2017‑09‑30 13F-HR WOW / WideOpenWest, Inc. 15.07 70,112 78,373 11.78 1,220 1,181 -3.20
2017‑09‑30 13F-HR WRD / WildHorse Resource Development Corp 13.32 108,506 278,675 156.83 1,341 3,711 176.73
2017‑09‑30 13F-HR WG / Willbros Group, Inc. 3.11 13,753 13,808 0.40 34 43 26.47
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 1,386,873 1,403,094 1.17 41,995 42,107 0.27
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.90 131,540 137,297 4.38 5,276 5,341 1.23
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.85 91,677 38,612 -57.88 4,446 1,925 -56.70
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.23 235,560 249,805 6.05 34,266 38,527 12.44
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.76 177,418 136,995 -22.78 688 241 -64.97
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.31 328,579 312,366 -4.93 25,119 24,462 -2.62
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 46.01 134,334 162,520 20.98 6,746 7,477 10.84
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 120,723 121,989 1.05 1,167 1,403 20.22
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 378,325 356,628 -5.74 37,989 37,592 -1.05
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 1,082,861 971,485 -10.29 49,680 45,971 -7.47
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.05 35,699 88,016 146.55 691 1,853 168.16
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 2,688,485 2,333,879 -13.19 77,239 77,695 0.59
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 898,977 849,361 -5.52 57,824 60,161 4.04
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 1,185,380 1,207,718 1.88 51,922 47,644 -8.24
2017‑09‑30 13F-HR XPER / Xperi Corp 25.32 68,894 65,922 -4.31 2,052 1,669 -18.66
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.76 25,951 36,616 41.10 1,677 2,481 47.94
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 1,305,560 1,236,044 -5.32 72,368 77,414 6.97
2017‑09‑30 13F-HR YORW / York Water Co. 33.89 47,696 50,839 6.59 1,661 1,723 3.73
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 455,568 444,440 -2.44 33,603 32,715 -2.64
2017‑09‑30 13F-HR YY / YY Inc. 86.78 58,206 117,166 101.30 3,378 10,168 201.01
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.40 22,873 92,229 303.22 707 3,173 348.80
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.57 60,228 69,890 16.04 6,055 7,588 25.32
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. 40.20 85,525 94,249 10.20 4,192 3,789 -9.61
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 371,938 399,554 7.42 47,755 46,783 -2.04
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 1,456,883 1,562,986 7.28 63,972 73,741 15.27
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 909,632 675,108 -25.78 56,744 43,044 -24.14
2017‑09‑30 13F-HR ZGNX / Zogenix, Inc. 35.06 0 7,501 0 263
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 38.90 100,809 18,252 -81.89 3,751 710 -81.07
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.21 16,692 100,809 503.94 531 3,751 606.40
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 9.66 3,112,621 182,848 -94.13 111,117 1,766 -98.41
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 183,998 3,112,621 1,591.66 1,372 111,117 7,998.91
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 26.39 141,008 200,000 41.84 6,967 5,278 -24.24
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 17.87 38,111 1,343 -96.48 826 24 -97.09
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.67 31,096 38,111 22.56 617 826 33.87
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 14.22 290,618 21,874 -92.47 4,452 311 -93.01
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 15.32 1,172,373 290,618 -75.21 13,881 4,452 -67.93
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 11.84 28,367 1,172,373 4,032.88 399 13,881 3,378.95
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.14 39,147 172 -99.56 2,291 10 -99.56
2017‑09‑30 13F-HR NWS / News Corp 13.26 770,984 2,476,335 221.19 10,524 32,837 212.02
2017‑09‑30 13F-HR NWS / News Corp 13.65 2,704,603 770,984 -71.49 37,053 10,524 -71.60
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.52 176 39,147 22,142.61 10 2,291 22,810.00
2017‑09‑30 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 17.58 442,913 164,037 -62.96 7,122 2,884 -59.51
2017‑09‑30 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 16.08 141,500 442,913 213.01 2,533 7,122 181.17
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 21.23 715,413 15,922 -97.77 7,462 338 -95.47
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 10.43 81,505 715,413 777.75 1,024 7,462 628.71
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 12.56 95,253 81,505 -14.43 1,199 1,024 -14.60
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 427,042 413,488 -3.17 88,907 86,790 -2.38
2017‑09‑30 13F-HR CAFD / 8point3 Energy Partners LP 15.03 889,517 1,018,794 14.53 13,458 15,313 13.78
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 1,018,957 994,507 -2.40 49,531 53,068 7.14
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 1,802,846 1,641,814 -8.93 130,726 145,891 11.60
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.43 182,124 218,511 19.98 2,265 3,154 39.25
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.60 167,867 175,298 4.43 24,057 29,555 22.85
2017‑09‑30 13F-HR ACIA / Acacia Communications, Inc. 47.15 27,274 25,196 -7.62 1,132 1,188 4.95
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.76 167,540 171,360 2.28 8,272 8,184 -1.06
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.63 27,365 16,136 -41.03 760 462 -39.21
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 11.90 12,509 250,622 1,903.53 145 2,982 1,956.55
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 1,499,723 1,341,537 -10.55 86,338 86,542 0.24
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.29 233,692 224,971 -3.73 47,505 38,536 -18.88
2017‑09‑30 13F-HR ADNT / Adient plc 84.00 69,608 71,908 3.30 4,551 6,040 32.72
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 24.04 24,057 26,043 8.26 497 626 25.96
2017‑09‑30 13F-HR WMS / Advanced Drainage Systems Inc. 20.24 137,765 144,629 4.98 2,770 2,928 5.70
2017‑09‑30 13F-HR ADES / Advanced Emissions Solutions, Inc. 10.97 0 32,907 0 361
2017‑09‑30 13F-HR DV / DeVry Education Group Inc. 35.84 58,021 53,900 -7.10 2,200 1,932 -12.18
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 4,168,227 4,004,672 -3.92 52,020 51,059 -1.85
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.18 347,603 386,890 11.30 2,194 2,391 8.98
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.74 69,503 83,684 20.40 2,172 3,326 53.13
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 5,582,630 5,509,920 -1.30 62,022 60,722 -2.10
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 492,378 445,086 -9.60 74,758 70,774 -5.33
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.83 215,930 189,705 -12.15 35,814 36,011 0.55
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 744,064 696,370 -6.41 57,797 56,679 -1.93
2017‑09‑30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 19.24 41,242 41,317 0.18 755 795 5.30
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 830,400 750,235 -9.65 49,252 48,163 -2.21
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 613,513 718,895 17.18 13,062 15,585 19.32
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.10 33,356 28,676 -14.03 1,529 1,408 -7.91
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.20 8,801 8,321 -5.45 796 892 12.06
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 309,564 310,974 0.46 44,287 47,026 6.18
2017‑09‑30 13F-HR AYR / Aircastle Ltd. 22.31 27,285 72,535 165.84 594 1,618 172.39
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 107,142 394,892 268.57 704 2,209 213.78
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 1,378,241 1,383,939 0.41 68,650 67,426 -1.78
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.97 427,960 430,558 0.61 51,554 51,224 -0.64
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.30 555,343 447,804 -19.36 67,569 62,825 -7.02
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 188,612 290,228 53.88 26,576 50,126 88.61
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.88 53,101 47,989 -9.63 904 1,146 26.77
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.47 539,420 508,007 -5.82 43,758 43,928 0.39
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 267,683 249,755 -6.70 65,071 51,187 -21.34
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.30 119,762 122,541 2.32 8,585 9,472 10.33
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.54 255,690 255,844 0.06 65,633 56,679 -13.64
2017‑09‑30 13F-HR ARLP / Alliance Resource Partners, L.P. 19.35 55,595 56,845 2.25 1,051 1,100 4.66
2017‑09‑30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 13.05 218,918 166,539 -23.93 2,833 2,173 -23.30
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 1,060,803 1,019,907 -3.86 42,611 42,398 -0.50
2017‑09‑30 13F-HR NCV / AGIC Convertible & Income Fund 7.10 1,000,362 1,121,361 12.10 6,972 7,962 14.20
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 537,221 179,928 -66.51 11,227 4,365 -61.12
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.92 697,556 699,850 0.33 61,693 64,327 4.27
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.48 67,373 85,467 26.86 5,375 10,041 86.81
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.71 153,819 145,235 -5.58 143,004 141,417 -1.11
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 1,255,674 1,285,372 2.37 93,512 81,519 -12.83
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.36 234,012 220,242 -5.88 226,523 211,731 -6.53
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 399,666 430,296 7.66 2,194 2,834 29.17
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.49 74,443 17,370 -76.67 3,974 1,016 -74.43
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 42,931 41,031 -4.43 2,767 2,639 -4.63
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 1,211,532 1,089,409 -10.08 66,233 63,011 -4.86
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 840,723 1,040,700 23.79 42,307 49,422 16.82
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.82 32,580 31,943 -1.96 1,283 1,272 -0.86
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 696,664 637,191 -8.54 48,397 44,757 -7.52
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 499,412 473,464 -5.20 42,071 42,831 1.81
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.43 39,597 85,302 115.43 3,934 8,823 124.28
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 124,925 110,756 -11.34 2,820 2,404 -14.75
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 768,380 748,146 -2.63 48,039 45,930 -4.39
2017‑09‑30 13F-HR AMID / American Midstream Partners LP