Current Holdings (from 13F, 13D)

InvestorKBC Group NV
Portfolio Value$ 22,219,740,000
Current Positions1,256
Opened Positions5
Closed Positions71

KBC Group NV has disclosed 1,256 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 22,219,740,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). KBC Group NV's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , JPMorgan Chase & Co. (NYSE:JPM) , Bank of America Corp. (NYSE:BAC) , and Johnson & Johnson (NYSE:JNJ) . KBC Group NV's new positions include DowDuPont Inc. (NYSE:DWDP) , Andeavor Corp. (NYSE:ANDV) , Baker Hughes, a GE company (NYSE:BHGE) , Momo Inc. (NASDAQ:MOMO) , and SRC Energy Inc (AMEX:SRCI) .


All KBC Group NV 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 2017-11-13. 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 ABBV / AbbVie Inc. 88.86 472,076 1,329,679 181.67 34,231 118,155 245.17
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 95,697 98,925 3.37 11,835 13,362 12.90
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 259,511 277,489 6.93 14,940 17,901 19.82
2017‑09‑30 13F-HR ADNT / Adient plc 83.90 8,905 8,045 -9.66 582 675 15.98
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 298,386 314,519 5.41 42,204 46,920 11.17
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.76 77,871 72,134 -7.37 2,432 2,868 17.93
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 226,420 397,115 75.39 34,378 63,145 83.68
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.78 6,928 7,888 13.86 1,149 1,497 30.29
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.76 15,122 69,945 362.54 1,019 5,159 406.28
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 58,904 83,824 42.31 8,427 12,676 50.42
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.71 27,510 54,999 99.92 1,370 2,679 95.55
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 44,992 55,373 23.07 4,749 7,548 58.94
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.64 17,269 13,657 -20.92 564 637 12.94
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 769,138 868,687 12.94 108,372 150,031 38.44
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 58,408 65,066 11.40 8,768 12,120 38.23
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.84 256,880 270,415 5.27 14,891 13,748 -7.68
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.47 232,656 208,551 -10.36 18,873 18,033 -4.45
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 310,456 300,331 -3.26 75,469 61,553 -18.44
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.55 167,100 203,750 21.93 42,893 45,141 5.24
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 288,140 287,428 -0.25 25,482 26,417 3.67
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 361,687 259,163 -28.35 26,935 16,436 -38.98
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 143,572 132,462 -7.74 138,978 127,343 -8.37
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 296,063 287,414 -2.92 24,940 26,000 4.25
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 505,222 570,958 13.01 31,587 35,051 10.97
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 172,246 128,728 -25.27 22,792 17,594 -22.81
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 141,806 409,436 188.73 11,054 33,128 199.69
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 86,580 87,616 1.20 11,020 13,012 18.08
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.76 33,612 20,324 -39.53 3,177 1,682 -47.06
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 170,143 130,885 -23.07 29,303 24,404 -16.72
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 55,357 73,155 32.15 4,307 6,304 46.37
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 113,270 95,265 -15.90 21,310 18,089 -15.11
2017‑09‑30 13F-HR AON / Aon Plc 146.11 28,999 31,489 8.59 3,855 4,601 19.35
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.88 22,584 22,584 0.00 971 991 2.06
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.25 53,750 55,333 2.95 3,055 2,670 -12.60
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 6.11 174,411 183,389 5.15 1,114 1,120 0.54
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 1,576,265 1,669,507 5.92 227,014 257,304 13.34
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 1,240,910 582,639 -53.05 51,262 30,350 -40.79
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.51 137,263 73,060 -46.77 12,805 7,197 -43.80
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 95,338 105,819 10.99 3,945 4,498 14.02
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 721,580 514,389 -28.71 16,344 12,798 -21.70
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.41 102,045 90,639 -11.18 8,003 7,288 -8.93
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.39 198,205 235,971 19.05 13,063 15,431 18.13
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.53 7,934 7,725 -2.63 823 738 -10.33
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 1,420,873 1,402,410 -1.30 53,610 54,931 2.46
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 129,206 185,299 43.41 13,027 20,802 59.68
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.56 11,539 15,831 37.20 1,267 1,956 54.38
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.31 105,665 57,353 -45.72 10,826 6,269 -42.09
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.15 12,508 5,323 -57.44 7,135 3,168 -55.60
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.43 54,510 61,038 11.98 10,475 10,891 3.97
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.35 57,096 64,269 12.56 5,045 6,321 25.29
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.32 238,597 24,288 -89.82 9,277 955 -89.71
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.70 95,335 62,815 -34.11 17,051 15,559 -8.75
2017‑09‑30 13F-HR BLL / Ball Corp. 41.29 53,272 56,869 6.75 2,248 2,348 4.45
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 6,318,569 6,709,793 6.19 153,289 170,027 10.92
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 244,685 315,151 28.80 12,484 16,710 33.85
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 72,190 76,880 6.50 4,371 4,824 10.36
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.94 40,713 42,416 4.18 7,943 8,311 4.63
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.13 79,279 79,712 0.55 21,513 24,960 16.02
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 337,608 366,872 8.67 30,662 34,145 11.36
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.07 23,869 17,083 -28.43 1,436 975 -32.10
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 277,411 226,758 -18.26 54,858 57,644 5.08
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 28,862 89,981 211.76 1,223 4,610 276.94
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.89 64,869 53,904 -16.90 7,980 6,624 -16.99
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 1,021,102 1,049,681 2.80 28,305 30,619 8.18
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 419,159 470,742 12.31 23,355 30,005 28.47
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.53 48,743 57,959 18.91 11,359 14,057 23.75
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.81 17,051 58,294 241.88 1,288 4,711 265.76
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.31 61,960 101,757 64.23 3,011 5,526 83.53
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 141,413 131,464 -7.04 4,875 4,388 -9.99
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 63,490 211,982 233.88 3,311 9,925 199.76
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 390,228 288,269 -26.13 32,241 24,405 -24.30
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 532,042 537,725 1.07 34,886 34,721 -0.47
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.60 18,642 19,697 5.66 496 524 5.65
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 82,642 76,303 -7.67 3,008 2,890 -3.92
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 211,308 207,869 -1.63 13,477 12,056 -10.54
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.09 289,924 227,693 -21.46 17,993 14,365 -20.16
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 611,620 820,680 34.18 79,432 119,672 50.66
2017‑09‑30 13F-HR CNC / Centene Corp. 96.79 31,148 32,412 4.06 2,489 3,137 26.03
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 1,773,673 1,709,145 -3.64 48,563 49,924 2.80
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 484,021 419,247 -13.38 32,173 29,901 -7.06
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 96,342 102,071 5.95 32,453 37,095 14.30
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.01 36,090 49,224 36.39 3,936 5,612 42.58
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.93 23,579 23,579 0.00 577 635 10.05
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 793,298 610,015 -23.10 82,764 71,677 -13.40
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 78,892 69,518 -11.88 7,417 7,902 6.54
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.26 15,879 14,314 -9.86 2,001 2,065 3.20
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 913,997 951,860 4.14 28,608 32,011 11.90
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 554,900 637,344 14.86 19,799 24,136 21.91
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 574,499 594,373 3.46 45,719 45,659 -0.13
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 105,909 88,264 -16.66 14,111 11,643 -17.49
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 727,256 792,478 8.97 32,617 35,670 9.36
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 444,825 311,969 -29.87 6,267 3,918 -37.48
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 1,835,138 1,955,895 6.58 71,424 75,263 5.37
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.25 113,529 123,233 8.55 8,315 9,397 13.01
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.79 11,768 10,788 -8.33 135 138 2.22
2017‑09‑30 13F-HR CNDT / Conduent 15.67 43,276 28,523 -34.09 689 447 -35.12
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 1,026,248 878,125 -14.43 45,114 43,950 -2.58
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 58,421 146,018 149.94 11,317 29,123 157.34
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.58 7,076 7,076 0.00 229 273 19.21
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.53 44,950 40,995 -8.80 5,259 5,105 -2.93
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 179,852 183,813 2.20 3,374 3,039 -9.93
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.18 20,914 20,012 -4.31 515 564 9.51
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 104,023 103,423 -0.58 16,875 17,378 2.98
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 694,058 515,147 -25.78 55,844 41,892 -24.98
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 724,380 721,026 -0.46 61,131 61,849 1.17
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.38 41,771 115,165 175.71 2,706 6,839 152.73
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.92 201,952 202,334 0.19 10,792 11,719 8.59
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 56,044 288,757 415.23 6,927 36,265 423.53
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.42 31,668 43,143 36.24 2,775 4,246 53.01
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 571,910 262,014 -54.19 30,735 12,634 -58.89
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.33 76,474 105,656 38.16 8,637 12,502 44.75
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 22,976 308,634 1,243.29 579 6,253 979.97
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 275,178 278,206 1.10 29,238 27,423 -6.21
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.47 8,382 8,127 -3.04 1,773 1,613 -9.02
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.46 34,496 36,512 5.84 3,143 3,230 2.77
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.35 22,492 22,506 0.06 2,379 2,416 1.56
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 139,678 137,217 -1.76 11,676 11,515 -1.38
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 405,031 283,657 -29.97 11,321 8,175 -27.79
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.87 42,461 57,235 34.79 3,258 4,915 50.86
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 103,645 162,472 56.76 8,067 12,476 54.65
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.38 22,814 38,882 70.43 1,080 1,920 77.78
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 235,191 257,306 9.40 31,221 33,092 5.99
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 41,285 44,538 7.88 4,364 5,258 20.49
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.83 77,196 85,462 10.71 4,602 5,370 16.69
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 701,609 554,631 -20.95 63,510 53,655 -15.52
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.31 26,059 37,698 44.66 11,183 16,825 50.45
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 79,158 104,672 32.23 5,211 6,901 32.43
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.00 19,400 18,421 -5.05 4,991 4,679 -6.25
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.23 1,125,606 626,520 -44.34 27,724 15,181 -45.24
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 1,392,458 1,401,600 0.66 50,226 52,799 5.12
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.95 73,649 64,580 -12.31 10,970 9,296 -15.26
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 362,192 376,291 3.89 23,123 23,826 3.04
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.92 38,968 46,720 19.89 3,040 3,734 22.83
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 1,645,568 1,327,844 -19.31 132,847 108,857 -18.06
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 797,262 842,217 5.64 120,371 143,910 19.56
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.57 71,975 61,094 -15.12 15,643 13,781 -11.90
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.38 44,180 48,081 8.83 3,773 4,490 19.00
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 187,528 289,194 54.21 4,868 8,092 66.23
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 134,802 94,508 -29.89 3,858 2,844 -26.28
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 11.14 36,191 73,523 103.15 402 819 103.73
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 823,746 380,074 -53.86 24,020 11,718 -51.22
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 221,958 225,357 1.53 3,621 3,734 3.12
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 57,779 57,779 0.00 2,847 2,035 -28.52
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 1,652,507 1,821,166 10.21 18,492 21,799 17.88
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 153,730 252,610 64.32 5,756 9,054 57.30
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 137,927 139,960 1.47 8,738 9,908 13.39
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.52 33,603 43,088 28.23 739 1,272 72.12
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.93 17,249 17,040 -1.21 881 919 4.31
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 2,474,321 2,146,589 -13.25 66,831 51,904 -22.34
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 91,124 304,821 234.51 5,048 15,777 212.54
2017‑09‑30 13F-HR GM / General Motors Company 40.38 1,543,606 1,508,794 -2.26 53,918 60,925 13.00
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 151,888 136,040 -10.43 3,578 2,825 -21.05
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 657,636 742,582 12.92 46,548 60,163 29.25
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 62,235 62,249 0.02 13,810 14,765 6.92
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.75 118,925 100,145 -15.79 21,470 18,001 -16.16
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 498,836 229,505 -53.99 11,553 5,655 -51.05
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 18,358 18,358 0.00 992 885 -10.79
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.42 200,395 53,484 -73.31 10,535 2,964 -71.87
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 254,535 259,267 1.86 22,196 20,635 -7.03
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.07 122,396 728,134 494.90 3,749 26,263 600.53
2017‑09‑30 13F-HR HES / Hess Corp. 46.88 226,631 34,069 -84.97 9,943 1,597 -83.94
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 1,734,568 1,613,213 -7.00 28,776 23,730 -17.54
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 37,728 80,062 112.21 2,334 5,560 138.22
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 487,327 496,870 1.96 74,756 81,268 8.71
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 431,337 440,304 2.08 7,881 8,141 3.30
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 55,081 156,346 183.85 6,225 18,991 205.08
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 39,494 94,643 139.64 1,739 4,172 139.91
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.17 14,834 19,466 31.23 2,574 3,877 50.62
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 148,213 22,468 -84.84 18,661 2,623 -85.94
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 170,907 217,416 27.21 15,619 19,387 24.12
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 237,401 252,406 6.32 36,518 36,619 0.28
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.91 88,318 89,917 1.81 11,923 12,850 7.77
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 244,632 231,350 -5.43 13,848 13,146 -5.07
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 66,567 59,568 -10.51 8,840 8,467 -4.22
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 342,630 271,300 -20.82 12,057 9,507 -21.15
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 154,815 314,217 102.96 4,519 8,971 98.52
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.25 279,282 252,703 -9.52 43,428 36,957 -14.90
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 1,375,263 1,285,224 -6.55 181,933 167,092 -8.16
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 344,056 222,732 -35.26 14,919 8,974 -39.85
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 1,762,345 1,785,474 1.31 161,079 170,531 5.87
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.69 103,666 68,933 -33.50 10,849 7,492 -30.94
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.24 0 789,613 0 3,348
2017‑09‑30 13F-HR KLXI / KLX Inc. 52.94 6,629 46,356 599.29 331 2,454 641.39
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 408,736 526,346 28.77 9,532 10,558 10.76
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 44,579 44,579 0.00 2,402 1,855 -22.77
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.97 122,147 96,775 -20.77 18,828 14,610 -22.40
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.05 79,939 38,039 -52.41 11,306 7,039 -37.74
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.96 12,649 12,649 0.00 558 594 6.45
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 370,307 307,801 -16.88 35,542 33,193 -6.61
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.91 118,185 226,901 91.99 3,796 7,694 102.69
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 71,353 71,353 0.00 1,751 1,682 -3.94
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 184,609 218,442 18.33 7,515 8,969 19.35
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 243,531 163,061 -33.04 16,458 11,982 -27.20
2017‑09‑30 13F-HR LIVN / LivaNova PLC 70.06 179,210 138,968 -22.46 10,970 9,736 -11.25
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 7,823 177,112 2,163.99 273 7,714 2,725.64
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 106,779 113,129 5.95 3,518 4,071 15.72
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 321,940 329,580 2.37 24,960 26,346 5.55
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 409,485 250,149 -38.91 34,557 24,778 -28.30
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.97 25,095 12,170 -51.50 1,457 669 -54.08
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.17 53,900 53,900 0.00 4,226 3,890 -7.95
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.36 41,832 56,316 34.62 1,875 2,104 12.21
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 308,874 305,566 -1.07 34,486 36,001 4.39
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 174,294 170,343 -2.27 17,483 18,782 7.43
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 38,066 41,574 9.22 1,454 1,622 11.55
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 184,304 187,244 1.60 22,384 26,439 18.12
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 107,856 113,330 5.08 16,519 17,756 7.49
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 246,034 200,060 -18.69 40,483 30,731 -24.09
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 1,934,177 1,978,176 2.27 123,962 126,662 2.18
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 1,263,802 1,376,683 8.93 69,433 71,520 3.01
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 1,129,038 1,190,194 5.42 33,714 46,810 38.84
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 589,295 383,988 -34.84 4,938 4,009 -18.81
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.63 267,883 52,724 -80.32 23,129 4,304 -81.39
2017‑09‑30 13F-HR MON / Monsanto Co. 119.81 90,796 88,381 -2.66 10,746 10,589 -1.46
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 89,666 126,761 41.37 10,911 17,647 61.74
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 1,365,847 836,747 -38.74 60,862 40,307 -33.77
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 68,695 47,241 -31.23 1,568 1,020 -34.95
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 281,228 225,044 -19.98 24,394 19,099 -21.71
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 95,856 120,087 25.28 9,872 14,038 42.20
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 49,272 53,395 8.37 1,913 1,675 -12.44
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 156,314 38,139 -75.60 2,602 573 -77.98
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.81 89,337 29,142 -67.38 26,857 7,688 -71.37
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 74,115 123,259 66.31 11,074 22,353 101.85
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 411,989 403,451 -2.07 24,308 20,919 -13.94
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.25 47,803 56,505 18.20 5,817 7,473 28.47
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 46,450 63,743 37.23 4,515 5,860 29.79
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 70,176 63,753 -9.15 18,015 18,343 1.82
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 206,258 212,317 2.94 11,198 11,476 2.48
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.57 19,869 23,821 19.89 342 609 78.07
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 25,008 27,097 8.35 2,073 2,007 -3.18
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 199,670 55,770 -72.07 10,415 3,090 -70.33
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 888,783 713,127 -19.76 44,564 34,480 -22.63
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 193,694 211,836 9.37 12,962 16,385 26.41
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.10 37,216 54,117 45.41 4,980 7,798 56.59
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.56 30,401 30,401 0.00 819 838 2.32
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.02 99,953 83,874 -16.09 15,975 14,680 -8.11
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 19.05 54,497 51,242 -5.97 1,248 976 -21.79
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 241,999 150,798 -37.69 6,715 3,972 -40.85
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 437,201 803,987 83.89 23,464 51,479 119.40
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 1,037,549 1,047,921 1.00 119,827 116,770 -2.55
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 3,240,107 3,296,568 1.74 108,835 117,688 8.13
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 264,953 259,679 -1.99 31,119 28,827 -7.37
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 137,651 73,334 -46.72 21,966 10,820 -50.74
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.55 711,062 366,110 -48.51 18,601 7,888 -57.59
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.53 7,085 8,141 14.90 653 851 30.32
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.67 41,983 54,089 28.84 4,617 5,878 27.31
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 73,072 76,705 4.97 2,825 2,911 3.04
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 90,341 105,640 16.93 11,975 14,762 23.27
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.84 41,274 41,848 1.39 77,204 76,617 -0.76
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 638,069 628,569 -1.49 55,608 57,188 2.84
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 721,760 700,525 -2.94 42,324 44,455 5.03
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 569,274 461,910 -18.86 61,561 49,110 -20.23
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.48 18,148 25,030 37.92 2,403 3,341 39.03
2017‑09‑30 13F-HR PSA / Public Storage 213.99 32,612 22,309 -31.59 6,800 4,774 -29.79
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.71 34,878 31,256 -10.38 2,208 2,210 0.09
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.51 77,624 78,409 1.01 1,422 1,216 -14.49
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 366,167 201,509 -44.97 12,054 7,530 -37.53
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 212,842 210,477 -1.11 23,659 19,710 -16.69
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 171,349 164,423 -4.04 27,670 30,678 10.87
2017‑09‑30 13F-HR O / Realty Income Corp. 57.17 35,083 38,165 8.78 1,936 2,182 12.71
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 475,256 548,057 15.32 6,958 8,346 19.95
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.13 92,123 90,733 -1.51 12,809 12,261 -4.28
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 123,125 124,953 1.48 7,847 8,255 5.20
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 13,197 49,229 273.03 2,137 8,773 310.53
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.96 27,212 32,733 20.29 2,119 2,519 18.88
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.69 31,421 29,772 -5.25 3,301 3,891 17.87
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.40 69,136 192,893 179.01 16,008 46,950 193.29
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 230,423 236,023 2.43 13,303 15,240 14.56
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 62,855 95,174 51.42 6,865 11,282 64.34
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.04 1,819 94,480 5,094.06 142 8,129 5,624.65
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.49 71,111 49,882 -29.85 4,551 3,117 -31.51
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.30 46,024 67,852 47.43 6,719 10,605 57.84
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.10 27,275 370,642 1,258.91 594 6,709 1,029.46
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 466,724 526,622 12.83 40,418 49,197 21.72
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.58 28,325 227,175 702.03 574 4,448 674.91
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 160.51 28,351 29,294 3.33 3,279 4,702 43.40
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.04 129,782 114,388 -11.86 17,508 16,477 -5.89
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 480,195 406,671 -15.31 31,616 28,369 -10.27
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 246,405 241,727 -1.90 9,548 8,018 -16.02
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 282,784 360,447 27.46 29,975 42,363 41.33
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.56 75,262 71,292 -5.27 4,759 4,745 -0.29
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 129,746 136,722 5.38 20,988 22,014 4.89
2017‑09‑30 13F-HR SINA / Sina Corp. 114.65 181,834 188,439 3.63 15,450 21,605 39.84
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 559,732 479,130 -14.40 3,062 2,644 -13.65
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 593,769 631,441 6.34 17,516 15,843 -9.55
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 20,319 35,004 72.27 1,950 3,567 82.92
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 106,426 503,178 372.80 5,995 29,904 398.82
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.92 19,730 87,324 342.60 2,335 9,162 292.38
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 62,268 72,732 16.80 9,838 10,838 10.16
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.76 117,631 114,874 -2.34 4,074 4,567 12.10
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 190,690 204,703 7.35 11,849 11,459 -3.29
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 267,689 203,489 -23.98 15,510 15,816 1.97
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 167,458 293,337 75.17 9,527 19,487 104.54
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 875,352 479,461 -45.23 7,186 3,731 -48.08
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.96 30,483 22,383 -26.57 4,290 3,379 -21.24
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 372,526 356,165 -4.39 21,722 19,130 -11.93
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 73,901 52,514 -28.94 6,631 5,017 -24.34
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.61 45,292 58,285 28.69 3,456 4,174 20.78
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.00 40,690 44,387 9.09 5,647 6,303 11.62
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 15.99 247,663 199,979 -19.25 4,619 3,198 -30.76
2017‑09‑30 13F-HR SPWR / SunPower Corp. 7.29 37,056 64,326 73.59 346 469 35.55
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.76 49,773 55,904 12.32 2,823 3,341 18.35
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 421,029 456,579 8.44 11,894 14,980 25.95
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 668,778 624,294 -6.65 33,659 33,681 0.07
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 246,667 226,756 -8.07 14,953 13,982 -6.49
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 196,389 164,753 -16.11 8,877 7,792 -12.22
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 199,222 222,679 11.77 10,418 13,140 26.13
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 393,996 348,061 -11.66 31,000 28,910 -6.74
2017‑09‑30 13F-HR TECHNIPFMC LTD / (G87110105) 27.92 829,856 475,913 -42.65 22,572 13,287 -41.14
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.15 5,053 5,606 10.94 707 724 2.40
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 385,011 49,388 -87.17 12,790 869 -93.21
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 482,998 518,652 7.38 37,157 46,492 25.12
2017‑09‑30 13F-HR TFSL / TFS Financial Corp. 16.16 9,876 26,799 171.35 153 433 183.01
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 165,827 149,671 -9.74 28,932 28,318 -2.12
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.77 25,756 38,769 50.52 2,417 3,558 47.21
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 307,025 334,574 8.97 30,829 34,276 11.18
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 312,763 318,196 1.74 22,572 23,461 3.94
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 341,240 342,112 0.26 13,483 14,187 5.22
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.17 29,067 89,048 206.35 1,543 5,803 276.09
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.51 72,556 86,811 19.65 4,227 5,687 34.54
2017‑09‑30 13F-HR TPIC / TPI Composites, Inc. 22.33 26,238 23,015 -12.28 485 514 5.98
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.29 19,608 19,608 0.00 1,063 1,241 16.75
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.64 72,523 74,135 2.22 19,500 18,952 -2.81
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.53 196,677 174,004 -11.53 7,513 7,053 -6.12
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.37 77,420 125,196 61.71 1,344 1,924 43.15
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 924,843 930,207 0.58 26,210 24,538 -6.38
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 270,193 301,047 11.42 16,922 21,209 25.33
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 200,449 357,808 78.50 7,114 11,117 56.27
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.02 34,927 34,927 0.00 1,361 1,328 -2.42
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 178,511 194,744 9.09 19,442 22,585 16.17
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 121,635 121,635 0.00 9,153 7,405 -19.10
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 89,267 97,093 8.77 9,872 11,660 18.11
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 290,634 259,988 -10.54 35,489 30,179 -14.96
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 309,127 323,799 4.75 57,319 63,416 10.64
2017‑09‑30 13F-HR UNM / Unum Group 51.13 230,367 184,289 -20.00 10,742 9,423 -12.28
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.09 16,008 14,360 -10.29 380 346 -8.95
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 257,515 211,750 -17.77 14,833 13,461 -9.25
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 345,388 358,054 3.67 23,300 27,545 18.22
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.84 60,489 61,346 1.42 2,044 2,076 1.57
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.07 43,553 56,883 30.61 4,494 5,692 26.66
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 59,542 56,268 -5.50 4,137 3,665 -11.41
2017‑09‑30 13F-HR VEON / VEON Ltd. ADS 4.18 900,441 3,764
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.37 31,454 34,005 8.11 2,924 3,617 23.70
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.83 12,236 11,126 -9.07 397 432 8.82
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 172,315 177,345 2.92 5,785 4,937 -14.66
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 654,453 705,660 7.82 61,374 74,264 21.00
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.87 64,373 66,668 3.57 4,885 5,125 4.91
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.88 56,274 68,249 21.28 2,076 2,722 31.12
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.95 6,714 7,989 18.99 856 1,182 38.08
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 135,664 157,596 16.17 10,624 12,170 14.55
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.33 22,241 52,989 138.25 1,086 2,773 155.34
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 486,057 502,047 3.29 36,784 39,230 6.65
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 189,264 114,564 -39.47 13,882 8,967 -35.41
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.77 33,577 37,264 10.98 2,061 2,339 13.49
2017‑09‑30 13F-HR WB / Weibo Corporation 98.94 43,550 111,767 156.64 2,895 11,058 281.97
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 1,122,871 1,186,769 5.69 62,218 65,451 5.20
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 88,994 105,974 19.08 6,661 7,448 11.82
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 451,749 640,431 41.77 8,606 12,296 42.88
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 114,132 176,018 54.22 3,823 5,990 56.68
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 355,818 364,272 2.38 10,774 10,932 1.47
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.23 39,747 84,775 113.29 5,782 13,075 126.13
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.40 82,243 108,460 31.88 8,258 11,432 38.44
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 1,426,679 1,109,837 -22.21 40,989 36,946 -9.86
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.43 30,988 30,988 0.00 1,357 1,222 -9.95
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 224,552 526,411 134.43 12,447 32,969 164.88
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 252,581 649,868 157.29 9,960 25,975 160.79
2017‑09‑30 13F-HR Z / Zillow Group, Inc. Class C 40.15 48,687 124,192 155.08 2,378 4,986 109.67
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 95,418 110,366 15.67 4,190 5,207 24.27
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 38.85 57,982 22,575 -61.07 2,156 877 -59.32
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.18 32,140 57,982 80.40 1,022 2,156 110.96
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 96,590 70,939 -26.56 20,110 14,890 -25.96
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 1,265,269 1,243,552 -1.72 61,505 66,356 7.89
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.72 0 4,392 0 192
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.17 10,628 10,628 0.00 1,239 1,054 -14.93
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.10 70,676 74,299 5.13 3,282 3,797 15.69
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.12 35,497 53,174 49.80 1,356 2,878 112.24
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.56 21,528 27,889 29.55 865 1,159 33.99
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 122,112 136,920 12.13 110,966 131,322 18.34
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 134,403 113,554 -15.51 124,952 110,570 -11.51
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 299,450 293,282 -2.06 15,068 13,928 -7.57
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 291,393 222,507 -23.64 17,650 14,695 -16.74
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 168,939 17,426
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.10 19,003 1,142
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.90 22,370 26,330 17.70 717 761 6.14
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 469,173 17,181
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 29.72 37,858 34,156 -9.78 962 1,015 5.51
2017‑09‑30 13F-HR BKMU / Bank Mutual Corp. 10.15 40,788 49,828 22.16 373 506 35.66
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.24 14,894 14,894 0.00 343 361 5.25
2017‑09‑30 13F-HR BBG / Bill Barrett Corp. 4.29 110,998 110,998 0.00 341 476 39.59
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.44 75,818 84,482 11.43 2,824 2,572 -8.92
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 44,247 2,690
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.47 17,031 1,064
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 90,303 90,303 0.00 5,665 5,054 -10.79
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.45 27,700 43,467 56.92 2,067 3,019 46.06
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 23.25 53,713 53,713 0.00 1,092 1,249 14.38
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 261,625 307,312 17.46 6,562 8,221 25.28
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.63 0 242,460 0 8,882
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.44 15,446 15,446 0.00 197 223 13.20
2017‑09‑30 13F-HR CPLA / Capella Education Co. 70.06 1,042 1,042 0.00 89 73 -17.98
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.46 28,012 28,012 0.00 2,395 2,562 6.97
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 331,786 104,407 -68.53 2,797 876 -68.68
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 17,946 78,467 337.24 1,704 8,182 380.16
2017‑09‑30 13F-HR CLLS / Cellectis S.A. 28.48 12,849 366
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.62 159,313 153,384 -3.72 773 862 11.51
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.78 9,719 3,132 -67.77 442 134 -69.68
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 49,367 56,466 14.38 7,177 8,049 12.15
2017‑09‑30 13F-HR CHUY / Chuy's Holdings, Inc. 21.06 26,216 26,216 0.00 613 552 -9.95
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.73 4,530 4,530 0.00 253 257 1.58
2017‑09‑30 13F-HR COBALT INTL ENERGY INC / (19075F304) 1.43 41,291 59
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.75 165,683 47,087 -71.58 5,925 1,589 -73.18
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.22 14,177 14,177 0.00 539 471 -12.62
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 28,397 30,417 7.11 2,295 2,454 6.93
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.06 4,448 6,007 35.05 1,065 1,424 33.71
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.30 62,425 60,452 -3.16 9,983 9,932 -0.51
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.33 4,528 4,528 0.00 1,194 1,215 1.76
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 14.86 36,481 40,244 10.31 482 598 24.07
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 22.68 8,250 13,447 62.99 165 305 84.85
2017‑09‑30 13F-HR CUBE / CubeSmart 25.97 21,285 16,825 -20.95 512 437 -14.65
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 111,603 106,581 -4.50 10,093 8,396 -16.81
2017‑09‑30 13F-HR DELEK US HLDGS INC NEW / (24665A103) 26.73 89,546 2,394
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 57,763 65,437 13.29 1,847 2,402 30.05
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 42.99 69,037 53,342 -22.73 3,041 2,293 -24.60
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.81 40,294 40,132 -0.40 2,817 3,484 23.68
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 534,506 37,004
2017‑09‑30 13F-HR UFS / Domator Corp. 43.39 107,049 107,049 0.00 4,113 4,645 12.93
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.50 2,249 2,249 0.00 243 262 7.82
2017‑09‑30 13F-HR DYN / Dynegy Inc. 9.76 16,182 158
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 356,156 483,372 35.72 12,437 18,591 49.48
2017‑09‑30 13F-HR EIX / Edison International 77.17 31,437 46,417 47.65 2,458 3,582 45.73
2017‑09‑30 13F-HR EC / Ecopetrol S.A. 9.50 27,676 27,676 0.00 252 263 4.37
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.77 16,688 32,283 93.45 147 380 158.50
2017‑09‑30 13F-HR ECPG / Encore Capital Group, Inc. 44.31 1,828 1,828 0.00 73 81 10.96
2017‑09‑30 13F-HR ENDP / Endo International plc 8.57 79,010 642,286 712.92 883 5,502 523.10
2017‑09‑30 13F-HR ENPH / Enphase Energy, Inc. 1.52 89,472 180,137 101.33 77 274 255.84
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 32,523 30,577 -5.98 2,497 2,335 -6.49
2017‑09‑30 13F-HR EPR / EPR Properties 69.77 1,419 1,419 0.00 102 99 -2.94
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.19 16,674 220
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.40 88,507 74,782 -15.51 22,533 17,080 -24.20
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 77,414 30,187 -61.01 4,372 1,807 -58.67
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.78 224,525 85,186 -62.06 876 407 -53.54
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.53 7,583 7,583 0.00 963 914 -5.09
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.20 9,251 9,251 0.00 1,169 1,149 -1.71
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 34.25 22,328 32,259 44.48 1,001 1,105 10.39
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.65 3,583 2,883 -19.54 308 319 3.57
2017‑09‑30 13F-HR THFF / First Financial Corp. 47.55 5,475 3,617 -33.94 259 172 -33.59
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.29 4,123 3,007 -27.07 72 58 -19.44
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 184,019 118,103 -35.82 22,513 15,231 -32.35
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.93 16,107 27,925 73.37 558 1,087 94.80
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.24 63,092 14,574 -76.90 4,116 980 -76.19
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / (35906A306) 11.75 7,147 84
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.48 16,881 599
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 30.68 10,984 10,984 0.00 335 337 0.60
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.15 40,636 40,636 0.00 1,449 1,266 -12.63
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.00 20,284 20,284 0.00 1,832 1,927 5.19
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 38,775 64,542 66.45 1,356 2,146 58.26
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.16 30,541 30,541 0.00 1,413 1,471 4.10
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.37 0 1,813 0 75
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 401,594 189,474 -52.82 5,924 2,717 -54.14
2017‑09‑30 13F-HR HAYN / Haynes International Inc. 35.98 12,010 3,002 -75.00 436 108 -75.23
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 49.13 21,982 21,982 0.00 864 1,080 25.00
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.02 6,786 6,786 0.00 344 353 2.62
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.96 18,176 39,683 118.33 499 1,427 185.97
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.70 34,855 39,783 14.14 1,582 1,460 -7.71
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 467,737 440,805 -5.76 62,344 62,480 0.22
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 289,538 451,047 55.78 5,061 9,003 77.89
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.40 11,020 11,020 0.00 285 302 5.96
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 84,331 82,898 -1.70 12,080 12,266 1.54
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.17 37,476 83,483 122.76 370 849 129.46
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.92 34,263 45,620 33.15 1,370 2,095 52.92
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 1,725,450 1,568,260 -9.11 58,217 59,719 2.58
2017‑09‑30 13F-HR IPI / Intrepid Potash, Inc. 4.36 85,825 374
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 348.57 5,314 5,818 9.48 4,970 2,028 -59.20
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.23 1,950 1,950 0.00 132 135 2.27
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.45 103,010 170,591 65.61 6,979 13,212 89.31
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.20 24,238 829
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 116,587 335,158 187.47 4,572 12,803 180.03
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.82 110,090 62,473 -43.25 3,069 1,738 -43.37
2017‑09‑30 13F-HR KFRC / Kforce, Inc. 20.22 13,554 19,631 44.84 266 397 49.25
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.59 6,612 275
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.92 72,642 64,197 -11.63 2,770 2,563 -7.47
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.92 17,683 17,683 0.00 1,200 1,254 4.50
2017‑09‑30 13F-HR LXU / LSB Industries, Inc. 7.93 23,328 185
2017‑09‑30 13F-HR M / Macy's, Inc. 21.83 67,927 67,927 0.00 1,579 1,483 -6.08
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 318,609 415,258 30.33 5,263 7,433 41.23
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.63 10,585 41,216 289.38 1,032 4,230 309.88
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 14,937 129,464 766.73 192 1,700 785.42
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 1,018,930 808,526 -20.65 90,430 62,878 -30.47
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.87 33,199 33,199 0.00 1,397 1,722 23.26
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.34 6,474 6,474 0.00 292 300 2.74
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 64,842 77,149 18.98 1,396 1,194 -14.47
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 423,855 458,993 8.29 13,262 14,958 12.79
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 340,928 250,364 -26.56 12,359 11,980 -3.07
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.90 122,650 3,913
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 2,870,173 3,000,204 4.53 197,840 223,484 12.96
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.87 17,106 42,162 146.47 1,802 4,506 150.06
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.21 10,917 10,624 -2.68 319 321 0.63
2017‑09‑30 13F-HR MLR / Miller Industries, Inc. (TN) 27.96 4,256 4,256 0.00 106 119 12.26
2017‑09‑30 13F-HR MSEX / Middlesex Water Co. 39.28 99,704 59,423 -40.40 3,948 2,334 -40.88
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.52 89,265 89,265 0.00 1,000 1,118 11.80
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.04 5,549 3,118 -43.81 3,266 1,952 -40.23
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.79 29,560 31,163 5.42 2,281 2,798 22.67
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.21 6,552 6,552 0.00 796 840 5.53
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.34 541,471 16,970
2017‑09‑30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.72 6,686 65
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 314,599 159,319 -49.36 12,600 6,972 -44.67
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.00 117,706 170,307 44.69 865 1,703 96.88
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.54 72,110 73,657 2.15 10,105 10,794 6.82
2017‑09‑30 13F-HR NFBK / Northfield Bancorp, Inc. 17.34 40,577 38,521 -5.07 696 668 -4.02
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.20 78,195 2,283
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.35 7,882 7,882 0.00 592 720 21.62
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 16.81 0 28,260 0 475
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.69 21,697 21,117 -2.67 2,417 2,422 0.21
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 53,160 63,532 19.51 3,528 4,326 22.62
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.39 28,113 114,184 306.16 69 387 460.87
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.19 1,321 1,655 25.28 69 93 34.78
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 327,558 327,558 0.00 4,946 4,589 -7.22
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.41 0 66,100 0 1,878
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.41 7,675 7,455 -2.87 1,056 1,084 2.65
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.26 0 35,623 0 3,144
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 478,564 414,790 -13.33 30,662 26,687 -12.96
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 142,149 143,559 0.99 3,487 3,924 12.53
2017‑09‑30 13F-HR PVH / PVH Corp. 126.05 37,287 38,072 2.11 4,269 4,799 12.42
2017‑09‑30 13F-HR PTC / PTC Inc. 56.29 6,342 357
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 163,713 176,470 7.79 9,041 9,148 1.18
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 119,841 45,850 -61.74 8,845 4,048 -54.23
2017‑09‑30 13F-HR RAVN / Raven Industries, Inc. 32.45 8,352 271
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 25,866 220,887 753.97 2,477 24,488 888.62
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.14 7,835 8,816 12.52 3,848 3,942 2.44
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.30 16,444 16,444 0.00 1,061 1,156 8.95
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.18 2,209 2,209 0.00 44 49 11.36
2017‑09‑30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.57 0 3,344 0 139
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 181,265 294,834 62.65 33,175 24,173 -27.13
2017‑09‑30 13F-HR SSP / Scripps Company 19.01 4,365 4,365 0.00 78 83 6.41
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.42 927 927 0.00 14 18 28.57
2017‑09‑30 13F-HR SENEA / Seneca Foods Corp. 34.50 8,035 7,623 -5.13 249 263 5.62
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.02 16,400 16,837 2.66 5,756 6,028 4.73
2017‑09‑30 13F-HR SSNI / Silver Spring Networks, Inc. 16.17 18,450 146,804 695.69 208 2,374 1,041.35
2017‑09‑30 13F-HR SJW / SJW Corp. 56.60 103,231 85,454 -17.22 5,077 4,837 -4.73
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.33 52,145 63,350 21.49 5,517 6,419 16.35
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.21 13,236 20,716 56.51 3,201 5,204 62.57
2017‑09‑30 13F-HR BID / Sotheby's 46.13 6,005 6,005 0.00 322 277 -13.98
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 46,842 46,842 0.00 285 286 0.35
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.75 27,833 522
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 9.67 622,457 6,019
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.71 29,980 33,299 11.07 671 723 7.75
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.36 33,993 1,236
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 25.50 745 745 0.00 17 19 11.76
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 9.14 173,227 137,647 -20.54 1,888 1,258 -33.37
2017‑09‑30 13F-HR SIVB / SVB Financial Group 186.99 3,813 3,813 0.00 670 713 6.42
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 212,575 145,102 -31.74 15,503 11,685 -24.63
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.06 192,364 148,841 -22.63 8,510 6,856 -19.44
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.88 4,860 5,420 11.52 1,010 1,311 29.80
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.84 6,649 6,649 0.00 196 225 14.80
2017‑09‑30 13F-HR TEX / Terex Corp. 45.02 2,065 8,930 332.45 77 402 422.08
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.13 29,080 30,094 3.49 10,515 10,266 -2.37
2017‑09‑30 13F-HR TIDEWATER INC NEW / (88642R109) 29.32 648 19
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 175,221 223,280 27.43 22,171 27,357 23.39
2017‑09‑30 13F-HR TG / Tredegar Corp. 18.00 9,556 9,556 0.00 146 172 17.81
2017‑09‑30 13F-HR UGI / UGI Corp. 46.84 17,815 16,907 -5.10 862 792 -8.12
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.75 21,366 20,858 -2.38 2,408 2,894 20.18
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 5,928 163,304 2,654.79 131 4,190 3,098.47
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.18 22,191 22,974 3.53 2,879 2,692 -6.50
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.81 31,700 3,164
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 719,656 744,116 3.40 32,140 36,826 14.58
2017‑09‑30 13F-HR VICR / Vicor Corp. 23.53 3,272 3,272 0.00 59 77 30.51
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 353,168 545,390 54.43 30,877 59,551 92.87
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.97 42,801 40,659 -5.00 2,758 2,845 3.15
2017‑09‑30 13F-HR WAT / Waters Corp. 179.54 16,443 10,165 -38.18 3,023 1,825 -39.63
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 152,790 74,907 -50.97 591 343 -41.96
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.48 8,916 8,916 0.00 138 138 0.00
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 231,901 234,284 1.03 13,140 13,291 1.15
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.45 8,387 8,387 0.00 1,607 1,547 -3.73
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.42 12,632 22,520 78.28 1,225 2,374 93.80
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.03 17,073 17,073 0.00 331 359 8.46
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 167,936 170,621 1.60 12,386 12,559 1.40
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 287,345 409,592 42.54 17,925 26,115 45.69
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 20,780 20,780 0.00 299 277 -7.36
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.90 3,226 3,226 0.00 72 90 25.00
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.76 30,749 27,243 -11.40 416 402 -3.37
2017‑09‑30 13F-HR CBM / Cambrex Corp. 54.99 6,438 6,438 0.00 385 354 -8.05
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 76,062 80,100 5.31 2,714 3,144 15.84
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.55 173,590 238,753 37.54 7,942 11,114 39.94
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 36,874 55,722 51.11 2,309 3,457 49.72
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 7.65 26,660 26,660 0.00 190 204 7.37
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.02 17,557 14,035 -20.06 2,413 1,488 -38.33
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.66 24,872 8,511 -65.78 1,168 329 -71.83
2017‑09‑30 13F-HR WUBA / 58.com Inc. 1,667 0 -100.00 74 0 -100.00
2017‑09‑30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 387 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 200,266 0 -100.00 10,917 0 -100.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 13,653 0 -100.00 364 0 -100.00
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 917,849 0 -100.00 4,562 0 -100.00
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 22,692 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR BCEI / Bonanza Creek Energy, Inc. 3,226 0 -100.00 102 0 -100.00
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 39,918 0 -100.00 3,573 0 -100.00
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 86,131 0 -100.00 2,852 0 -100.00
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 4,362 0 -100.00 452 0 -100.00
2017‑09‑30 13F-HR PHH / PHH Corp. 5,067 0 -100.00 70 0 -100.00
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 13,983 0 -100.00 738 0 -100.00
2017‑09‑30 13F-HR QNST / QuinStreet, Inc. 4,857 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR RBCN / Rubicon Technology, Inc. 6,038 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 13,939 0 -100.00 968 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 6,611 0 -100.00 610 0 -100.00
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 1,014,588 0 -100.00 10,704 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 107,233 0 -100.00 124 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 70,239 0 -100.00 2,958 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 41,506 0 -100.00 2,539 0 -100.00
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 1,615 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 250,641 0 -100.00 15,808 0 -100.00
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 27,159 0 -100.00 497 0 -100.00
2017‑09‑30 13F-HR FCH / FelCor Lodging Trust, Inc. 89,037 0 -100.00 642 0 -100.00
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 31,576 0 -100.00 485 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 209,085 0 -100.00 16,875 0 -100.00
2017‑09‑30 13F-HR SFR / Colony Starwood Homes 20,607 0 -100.00 707 0 -100.00
2017‑09‑30 13F-HR FNBC / First NBC Bank Holding Company 116,486 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR RES / RPC, Inc. 12,011 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 2,935 0 -100.00 104 0 -100.00
2017‑09‑30 13F-HR KATE / Kate Spade & Company 5,622 0 -100.00 104 0 -100.00
2017‑09‑30 13F-HR ERII / Energy Recovery, Inc. 269,471 0 -100.00 2,234 0 -100.00
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 89,671 0 -100.00 2,428 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 127,747 0 -100.00 1,286 0 -100.00
2017‑09‑30 13F-HR VRA / Vera Bradley, Inc. 17,810 0 -100.00 174 0 -100.00
2017‑09‑30 13F-HR DF / Dean Foods Co. 319,750 0 -100.00 5,436 0 -100.00
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 4,416 0 -100.00 297 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 89,100 0 -100.00 5,795 0 -100.00
2017‑09‑30 13F-HR CNCO / Cencosud S.A. 7,669 0 -100.00 60 0 -100.00
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 3,818 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 102,822 0 -100.00 2,719 0 -100.00
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 19,535 0 -100.00 1,022 0 -100.00
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 10,719 0 -100.00 936 0 -100.00
2017‑09‑30 13F-HR WMS / Advanced Drainage Systems Inc. 9,201 0 -100.00 185 0 -100.00
2017‑09‑30 13F-HR CCJ / Cameco Corp. 1,265 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 21,773 0 -100.00 362 0 -100.00
2017‑09‑30 13F-HR UEIC / Universal Electronics Inc. 5,031 0 -100.00 336 0 -100.00
2017‑09‑30 13F-HR AREX / Approach Resources, Inc. 55,039 0 -100.00 185 0 -100.00
2017‑09‑30 13F-HR AVA / Avista Corp. 11,832 0 -100.00 502 0 -100.00
2017‑09‑30 13F-HR EGN / Energen Corp. 1,622 0 -100.00 80 0 -100.00
2017‑09‑30 13F-HR GLF / GulfMark Offshore, Inc. 95,597 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 200,602 0 -100.00 18,776 0 -100.00
2017‑09‑30 13F-HR ENOC / EnerNOC, Inc. 32,906 0 -100.00 255 0 -100.00
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.39 72,899 102,626 40.78 1,363 1,374 0.81
2017‑09‑30 13F-HR ACET / Aceto Corp. 11.24 55,269 52,854 -4.37 854 594 -30.44
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 11.91 46,199 46,199 0.00 538 550 2.23
2017‑09‑30 13F-HR ATU / Actuant Corp. 25.64 2,545 3,237 27.19 63 83 31.75
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.69 5,470 6,011 9.89 354 485 37.01
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 24.00 51,535 51,535 0.00 1,064 1,237 16.26
2017‑09‑30 13F-HR ACM / AECOM 36.85 14,743 10,203 -30.79 477 376 -21.17
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.30 4,120 11,378 176.17 838 1,949 132.58
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 483,590 810,906 67.68 28,681 52,060 81.51
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 620,681 737,823 18.87 13,214 15,996 21.05
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 94,479 133,518 41.32 7,339 10,867 48.07
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.95 27,255 28,490 4.53 3,283 3,389 3.23
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.23 292,562 262,851 -10.16 3,733 3,740 0.19
2017‑09‑30 13F-HR AYR / Aircastle Ltd. 22.29 0 30,734 0 685
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.29 10,671 10,671 0.00 688 686 -0.29
2017‑09‑30 13F-HR AABA / Altaba Inc 66.23 83,976 38,381 -54.30 4,575 2,542 -44.44
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 55.96 43,424 43,424 0.00 2,727 2,430 -10.89
2017‑09‑30 13F-HR AMRC / Ameresco, Inc. 7.80 36,720 27,423 -25.32 283 214 -24.38
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.46 34,649 33,887 -2.20 1,851 1,981 7.02
2017‑09‑30 13F-HR UHAL / AMERCO 374.64 702 702 0.00 256 263 2.73
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 508,798 813,256 59.84 10,634 19,730 85.54
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.21 947 947 0.00 76 111 46.05
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.85 21,316 32,172 50.93 1,165 1,861 59.74
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.78 8,320 33,308 300.34 328 1,325 303.96
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.25 53,832 60,045 11.54 3,740 4,218 12.78
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.16 43,753 43,753 0.00 2,070 1,932 -6.67
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.26 5,400 5,400 0.00 65 77 18.46
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 110,866 141,492 27.62 2,502 3,072 22.78
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 20.07 2,292 2,292 0.00 48 46 -4.17
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.63 34,082 36,581 7.33 2,516 3,096 23.05
2017‑09‑30 13F-HR ARII / American Railcar Industries, Inc. 38.60 9,641 3,731 -61.30 369 144 -60.98
2017‑09‑30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 17.86 46,016 46,016 0.00 822 822 0.00
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.71 54,697 54,697 0.00 2,136 2,500 17.04
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.25 111,930 107,567 -3.90 5,307 5,298 -0.17
2017‑09‑30 13F-HR AMRS / Amyris, Inc. 3.19 18,320 60,154 228.35 58 192 231.03
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 739,856 198,920 -73.11 33,545 9,717 -71.03
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 96.20 5,759 5,759 0.00 550 554 0.73
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 198,640 354,500 78.46 6,615 11,766 77.87
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 194,642 179,196 -7.94 2,345 2,185 -6.82
2017‑09‑30 13F-HR ANH / Anworth Mortgage Asset Corp. 6.01 147,344 135,298 -8.18 886 813 -8.24
2017‑09‑30 13F-HR APA / Apache Corp. 45.81 36,385 42,895 17.89 1,744 1,965 12.67
2017‑09‑30 13F-HR ANGO / AngioDynamics, Inc. 17.08 66,472 56,199 -15.45 1,078 960 -10.95
2017‑09‑30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 52.50 16,057 16,057 0.00 751 843 12.25
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.54 4,417 4,417 0.00 186 210 12.90
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.75 1,771 73,265 4,036.93 74 2,766 3,637.84
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 55.99 13,021 13,021 0.00 723 729 0.83
2017‑09‑30 13F-HR AFI / Armstrong Flooring, Inc. 15.75 18,663 21,966 17.70 335 346 3.28
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.88 9,205 9,205 0.00 457 496 8.53
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.81 202,919 125,872 -37.97 11,213 7,906 -29.49
2017‑09‑30 13F-HR ARTNB / Artesian Resources Corp. 37.79 46,568 31,249 -32.90 1,753 1,181 -32.63
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.63 1,403 1,403 0.00 70 57 -18.57
2017‑09‑30 13F-HR AXTI / AXT, Inc. 9.15 30,929 84,342 172.70 196 772 293.88
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 77,265 93,686 21.25 3,509 4,398 25.33
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.65 92,150 126,319 37.08 1,203 966 -19.70
2017‑09‑30 13F-HR BSET / Bassett Furniture Industries, Inc. 37.80 4,286 4,286 0.00 163 162 -0.61
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.57 28,083 20,626 -26.55 1,356 1,105 -18.51
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.76 10,425 10,425 0.00 721 696 -3.47
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.55 21,500 18,397 -14.43 994 838 -15.69
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 32.99 88,298 61,103 -30.80 2,954 2,016 -31.75
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 421,714 420,499 -0.29 71,426 77,086 7.92
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 371,857 427,211 14.89 21,318 24,334 14.15
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.31 15,958 11,543 -27.67 1,676 1,585 -5.43
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 69.00 2,288 2,913 27.32 154 201 30.52
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 77.23 21,758 1,748 -91.97 1,563 135 -91.36
2017‑09‑30 13F-HR BRC / Brady Corp. 38.07 3,362 3,362 0.00 114 128 12.28
2017‑09‑30 13F-HR BRFS / BRF S.A. 14.38 8,970 8,970 0.00 106 129 21.70
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.05 77,222 77,222 0.00 1,916 2,012 5.01
2017‑09‑30 13F-HR BAK / Braskem S.A. 26.78 11,053 11,053 0.00 229 296 29.26
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.31 0 46,749 0 1,931
2017‑09‑30 13F-HR CCC / Calgon Carbon Corp. 21.40 266,729 357,194 33.92 4,028 7,644 89.77
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 64,225 68,600 6.81 6,902 8,555 23.95
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 51,496 63,611 23.53 21,753 28,440 30.74
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 381,619 196,475 -48.52 6,824 3,694 -45.87
2017‑09‑30 13F-HR CFFN / Capitol Federal Financial, Inc. 14.70 81,622 75,088 -8.01 1,160 1,104 -4.83
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 16.64 6,730 6,730 0.00 105 112 6.67
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.93 54,396 50,172 -7.77 4,239 3,358 -20.78
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.62 8,716 8,716 0.00 797 938 17.69
2017‑09‑30 13F-HR CPF / Central Pacific Financial Corp. 32.19 39,770 39,770 0.00 1,252 1,280 2.24
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.79 19,097 21,679 13.52 1,204 1,643 36.46
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.92 577,641 321,033 -44.42 10,761 6,074 -43.56
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.84 163,905 99,065 -39.56 2,014 1,470 -27.01
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.77 1,913 1,913 0.00 123 122 -0.81
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.09 1,220 1,568 28.52 61 66 8.20
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 519,222 501,385 -3.44 12,399 9,476 -23.57
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.95 139,381 36,107 -74.09 1,313 323 -75.40
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 277,321 281,316 1.44 7,754 9,891 27.56
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.87 3,037 3,037 0.00 1,264 935 -26.03
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.04 402,457 220,640 -45.18 19,604 9,938 -49.31
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.08 25,009 15,689 -37.27 1,218 770 -36.78
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 30,939 51,739 67.23 1,605 2,507 56.20
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 95,962 140,037 45.93 16,063 26,178 62.97
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 205.67 846 846 0.00 155 174 12.26
2017‑09‑30 13F-HR CLNE / Clean Energy Fuels Corp. 2.48 61,525 75,453 22.64 156 187 19.87
2017‑09‑30 13F-HR CLD / Cloud Peak Energy Inc. 3.66 291,096 223,092 -23.36 1,028 817 -20.53
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 675,853 1,257,388 86.04 45,201 91,463 102.35
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.40 54,089 40,669 -24.81 5,064 3,351 -33.83
2017‑09‑30 13F-HR COH / Coach, Inc. 40.30 38,811 38,811 0.00 1,837 1,564 -14.86
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.36 25,819 24,574 -4.82 539 574 6.49
2017‑09‑30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215.71 17,491 12,600 -27.96 4,003 2,718 -32.10
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 91,181 112,339 23.20 6,055 8,149 34.58
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 145,543 197,104 35.43 10,789 14,360 33.10
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.13 4,116 3,160 -23.23 349 348 -0.29
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 35.69 53,207 53,207 0.00 1,974 1,899 -3.80
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.46 522,446 776,347 48.60 4,974 8,120 63.25
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 222,336 227,576 2.36 27,845 30,878 10.89
2017‑09‑30 13F-HR CCU / Compania Cervecerias Unidas S.A. 26.92 20,992 20,992 0.00 551 565 2.54
2017‑09‑30 13F-HR CBD / Companhia Brasileira de Distribuicao 23.66 15,047 15,047 0.00 294 356 21.09
2017‑09‑30 13F-HR CONNR / Conn's, Inc. 28.14 0 27,039 0 761
2017‑09‑30 13F-HR CTWSP / Connecticut Water Service, Inc. 59.30 59,592 41,521 -30.32 3,308 2,462 -25.57
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.89 173,134 181,041 4.57 4,117 4,687 13.85
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 356,131 342,909 -3.71 5,321 5,809 9.17
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.72 5,794 5,794 0.00 587 572 -2.56
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.23 66,434 66,434 0.00 2,882 3,071 6.56
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.50 415,189 164,809 -60.31 20,365 6,840 -66.41
2017‑09‑30 13F-HR CPL / CPFL Energia S.A. 16.67 420 420 0.00 7 7 0.00
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.03 34,257 29,493 -13.91 6,145 6,047 -1.59
2017‑09‑30 13F-HR CSS / CSS Industries, Inc. 28.79 6,147 5,072 -17.49 161 146 -9.32
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 86,097 89,937 4.46 8,625 8,992 4.26
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 181,807 203,383 11.87 9,919 11,036 11.26
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.95 4,202 4,202 0.00 395 399 1.01
2017‑09‑30 13F-HR CTS / CTS Corp. 24.01 4,207 4,207 0.00 91 101 10.99
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.94 30,773 43,467 41.25 1,064 1,736 63.16
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.92 41,988 54,445 29.67 2,341 3,208 37.04
2017‑09‑30 13F-HR DDR / DDR Corp. 8.65 694 694 0.00 6 6 0.00
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 17.52 343,106 346,684 1.04 5,400 6,074 12.48
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 69,558 156,784 125.40 4,251 12,106 184.78
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 4,473 4,473 0.00 49 49 0.00
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.83 23,055 25,189 9.26 1,495 1,507 0.80
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 68,872 55,431 -19.52 2,743 1,497 -45.42
2017‑09‑30 13F-HR DGII / Digi International Inc. 10.60 29,341 29,341 0.00 298 311 4.36
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 1.34 445,297 445,297 0.00 681 597 -12.33
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.28 7,519 7,519 0.00 194 160 -17.53
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 334,633 265,810 -20.57 20,811 17,139 -17.64
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 66,087 73,850 11.75 5,064 5,681 12.18
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 48,118 46,295 -3.79 3,469 3,752 8.16
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.45 8,518 8,518 0.00 325 336 3.38
2017‑09‑30 13F-HR DOV / Dover Corp. 91.40 46,927 33,259 -29.13 3,764 3,040 -19.23
2017‑09‑30 13F-HR DX / Dynex Capital, Inc. 7.28 48,701 65,292 34.07 346 475 37.28
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.48 15,141 17,462 15.33 1,272 1,580 24.21
2017‑09‑30 13F-HR ECHO / Echo Global Logistics, Inc. 18.77 3,622 3,622 0.00 72 68 -5.56
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.77 8,226 24,089 192.84 625 1,753 180.48
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 106,609 184,702 73.25 4,054 8,055 98.69
2017‑09‑30 13F-HR AKO.A / Embotelladora Andina S.A. 27.52 8,685 8,685 0.00 221 239 8.14
2017‑09‑30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 26.36 30,653 26,556 -13.37 694 700 0.86
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.60 1,017 6,017 491.64 73 485 564.38
2017‑09‑30 13F-HR ENIC / Enersis Chile S.A. 6.00 74,000 74,000 0.00 407 444 9.09
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.95 88,020 27,585 -68.66 5,516 1,240 -77.52
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.46 11,573 11,573 0.00 858 1,070 24.71
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.07 14,612 21,230 45.29 1,262 1,806 43.11
2017‑09‑30 13F-HR FBR / Fibria Celulose S.A. 13.53 30,818 30,818 0.00 313 417 33.23
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 34.75 0 53,529 0 1,860
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.97 56,070 56,070 0.00 2,506 2,802 11.81
2017‑09‑30 13F-HR FCF / First Commonwealth Financial Corporation 14.14 51,617 49,937 -3.25 655 706 7.79
2017‑09‑30 13F-HR FBC / Flagstar Bancorp, Inc. 35.47 34,737 28,304 -18.52 1,071 1,004 -6.26
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 96.35 1,976 301 -84.77 194 29 -85.05
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.11 15,295 15,295 0.00 700 644 -8.00
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.59 105,832 464,450 338.86 4,914 19,781 302.54
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.50 6,942 6,942 0.00 168 177 5.36
2017‑09‑30 13F-HR FORR / Forrester Research, Inc. 41.97 1,787 1,787 0.00 70 75 7.14
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.85 86,072 87,215 1.33 3,563 3,912 9.80
2017‑09‑30 13F-HR RAIL / FreightCar America, Inc. 19.59 0 9,088 0 178
2017‑09‑30 13F-HR FRPT / Freshpet, Inc. 15.66 30,166 24,144 -19.96 501 378 -24.55
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 212,311 186,524 -12.15 9,509 8,302 -12.69
2017‑09‑30 13F-HR FTD / FTD Companies, Inc. 13.05 27,718 30,738 10.90 554 401 -27.62
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 68,196 147,542 116.35 3,904 9,081 132.61
2017‑09‑30 13F-HR GME / GameStop Corp. 20.64 11,226 13,177 17.38 243 272 11.93
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.93 4,197 4,197 0.00 158 155 -1.90
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.00 38,679 38,679 0.00 337 348 3.26
2017‑09‑30 13F-HR GMT / GATX Corp. 61.56 97,660 129,703 32.81 6,277 7,985 27.21
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 73.89 3,654 3,654 0.00 250 270 8.00
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.62 38,260 38,260 0.00 960 1,095 14.06
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.85 0 142,440 0 548
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.12 17,304 17,304 0.00 1,246 1,248 0.16
2017‑09‑30 13F-HR GHC / Graham Holdings Company 584.39 551 551 0.00 330 322 -2.42
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 41.28 36,749 23,424 -36.26 1,500 967 -35.53
2017‑09‑30 13F-HR GFF / Griffon Corp. 22.19 40,780 40,780 0.00 895 905 1.12
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.46 8,832 8,832 0.00 433 428 -1.15
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 220,898 111,286 -49.62 9,435 5,122 -45.71
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 16.62 42,071 11,972 -71.54 846 199 -76.48
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.65 21,894 15,433 -29.51 2,442 1,507 -38.29
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 5.02 139,707 139,707 0.00 713 701 -1.68
2017‑09‑30 13F-HR HSII / Heidrick & Struggles International, Inc. 21.16 32,146 26,895 -16.33 699 569 -18.60
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.08 11,731 11,731 0.00 637 611 -4.08
2017‑09‑30 13F-HR HSKA / Heska Corp. 88.09 19,903 20,162 1.30 2,031 1,776 -12.56
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 207,804 175,120 -15.73 22,312 19,118 -14.32
2017‑09‑30 13F-HR HT / Hersha Hospitality Trust 18.67 0 31,716 0 592
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.15 30,510 30,510 0.00 1,041 981 -5.76
2017‑09‑30 13F-HR HOS / Hornbeck Offshore Services, Inc. 4.04 172,315 208,249 20.85 488 841 72.34
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.11 8,973 11,637 29.69 820 1,293 57.68
2017‑09‑30 13F-HR HURN / Huron Consulting Group, Inc. 34.31 21,481 21,481 0.00 928 737 -20.58
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 93,817 164,266 75.09 22,575 40,020 77.28
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.61 4,688 4,974 6.10 484 585 20.87
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.50 16,009 20,180 26.05 2,584 3,138 21.44
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 61.93 2,212 2,212 0.00 124 137 10.48
2017‑09‑30 13F-HR ILG / ILG, Inc 26.73 11,227 9,987 -11.04 309 267 -13.59
2017‑09‑30 13F-HR INDB / Independent Bank Corp. 22.64 11,843 13,384 13.01 258 303 17.44
2017‑09‑30 13F-HR INWK / InnerWorkings, Inc. 11.25 25,073 43,918 75.16 291 494 69.76
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.12 5,600 83,576 1,392.43 72 1,180 1,538.89
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.89 6,786 39,880 487.68 133 873 556.39
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.24 25,643 22,794 -11.11 940 940 0.00
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 39.81 2,091 1,457 -30.32 73 58 -20.55
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 263,395 255,800 -2.88 17,363 17,574 1.22
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 35.99 15,415 22,702 47.27 579 817 41.11
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.78 176,260 80,120 -54.54 4,336 1,665 -61.60
2017‑09‑30 13F-HR STAR / iStar Inc. 11.80 52,429 99,350 89.49 631 1,172 85.74
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.77 2,547 2,657 4.32 443 475 7.22
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.24 12,912 12,912 0.00 702 752 7.12
2017‑09‑30 13F-HR JAKK / JAKKS Pacific, Inc. 3.00 63,199 42,952 -32.04 253 129 -49.01
2017‑09‑30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 24.91 11,864 6,464 -45.52 247 161 -34.82
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.85 1,485 2,696 81.55 62 129 108.06
2017‑09‑30 13F-HR KBH / KB Home 24.12 100,979 100,979 0.00 2,420 2,436 0.66
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.49 41,928 44,912 7.12 5,241 5,546 5.82
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.85 157,008 21,574 -86.26 2,389 385 -83.88
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 478,870 526,871 10.02 8,974 9,916 10.50
2017‑09‑30 13F-HR K / Kellogg Co. 62.38 43,318 72,269 66.83 3,009 4,508 49.82
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.10 10,310 10,310 0.00 775 733 -5.42
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 89,719 101,367 12.98 11,583 11,929 2.99
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 92,813 135,364 45.85 1,703 2,646 55.37
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 25.10 44,083 38,685 -12.25 990 971 -1.92
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 231,143 231,143 0.00 4,429 4,434 0.11
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.80 0 167,582 0 1,140
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.30 6,206 3,152 -49.21 117 64 -45.30
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 22.83 68,729 132,242 92.41 1,252 3,019 141.13
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.57 68,231 124,255 82.11 1,298 2,680 106.47
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 19,452 19,452 0.00 1,780 2,062 15.84
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 225,631 225,942 0.14 8,726 10,314 18.20
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 106,406 122,451 15.08 9,113 9,496 4.20
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 46.14 26,115 26,115 0.00 944 1,205 27.65
2017‑09‑30 13F-HR LCI / Lannett Co., Inc. 18.45 89,426 89,426 0.00 1,824 1,650 -9.54
2017‑09‑30 13F-HR LEA / Lear Corp. 173.12 7,856 8,757 11.47 1,116 1,516 35.84
2017‑09‑30 13F-HR LII / Lennox International, Inc. 179.05 3,351 3,351 0.00 615 600 -2.44
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.31 137,394 186,922 36.05 5,243 7,348 40.15
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 16,619 24,130 45.20 886 1,274 43.79
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.24 35,147 35,147 0.00 919 887 -3.48
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.28 31,211 36,130 15.76 1,851 1,925 4.00
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.73 11,984 11,984 0.00 630 572 -9.21
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.21 12,566 12,566 0.00 650 744 14.46
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.70 125,262 143,955 14.92 3,906 4,707 20.51
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.27 4,968 4,968 0.00 49 51 4.08
2017‑09‑30 13F-HR LILA / Liberty Global plc LiLAC Class A 23.20 819 819 0.00 18 19 5.56
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.84 2,204 1,894 -14.07 163 155 -4.91
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 23,001 23,001 0.00 959 963 0.42
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.89 7,161 7,161 0.00 301 300 -0.33
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 747,877 782,437 4.62 61,550 66,931 8.74
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.32 16,671 16,671 0.00 1,446 1,589 9.89
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.88 18,630 13,407 -28.04 1,251 776 -37.97
2017‑09‑30 13F-HR LILAK / Liberty Global plc LiLAC Class C 23.22 4,651 4,651 0.00 100 108 8.00
2017‑09‑30 13F-HR WLH / Lyon William Homes 22.99 9,307 214
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.46 18,557 5,651 -69.55 397 93 -76.57
2017‑09‑30 13F-HR LNN / Lindsay Corp. 91.90 47,701 47,400 -0.63 4,257 4,356 2.33
2017‑09‑30 13F-HR L / Loews Corp. 47.85 87,016 34,626 -60.21 4,073 1,657 -59.32
2017‑09‑30 13F-HR LMNX / Luminex Corp. 20.35 21,675 21,675 0.00 458 441 -3.71
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.22 8,735 12,471 42.77 521 776 48.94
2017‑09‑30 13F-HR LDL / Lydall, Inc. 57.26 12,956 9,815 -24.24 670 562 -16.12
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.06 13,407 16,062 19.80 2,171 2,587 19.16
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.97 1,377 1,377 0.00 37 33 -10.81
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 26.74 14,147 25,990 83.71 404 695 72.03
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.12 21,091 6,052 -71.31 873 267 -69.42
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.32 21,562 26,298 21.96 1,572 2,270 44.40
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.70 1,251 1,251 0.00 147 156 6.12
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.67 10,699 10,699 0.00 323 296 -8.36
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.69 1,231 1,566 27.21 1,201 1,672 39.22
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 571,013 597,463 4.63 44,517 50,074 12.48
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.36 31,140 20,988 -32.60 1,283 889 -30.71
2017‑09‑30 13F-HR MED / Medifast, Inc. 59.36 21,100 20,198 -4.27 875 1,199 37.03
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.13 12,598 12,598 0.00 283 304 7.42
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 63,837 42,652 -33.19 2,866 2,035 -29.00
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.48 16,491 16,491 0.00 1,110 1,558 40.36
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 28.14 6,009 3,198 -46.78 152 90 -40.79
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 705,726 291,804 -58.65 36,931 16,364 -55.69
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 245,506 257,995 5.09 12,197 14,254 16.86
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 20.95 5,695 10,454 83.56 102 219 114.71
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.13 5,231 5,231 0.00 135 189 40.00
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 16.90 73,782 60,402 -18.13 1,413 1,021 -27.74
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 842,605 1,055,635 25.28 36,392 42,922 17.94
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.50 16,809 10,986 -34.64 4,062 2,719 -33.06
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 28.80 40,804 40,804 0.00 1,032 1,175 13.86
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 16.92 66,266 66,266 0.00 1,309 1,121 -14.36
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 65,227 75,515 15.77 4,663 5,858 25.63
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 9,300 9,300 0.00 238 247 3.78
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 69.01 71,990 61,183 -15.01 5,335 4,222 -20.86
2017‑09‑30 13F-HR MYRG / MYR Group, Inc. 29.15 32,066 38,940 21.44 995 1,135 14.07
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.74 31,954 42,171 31.97 1,053 1,507 43.11
2017‑09‑30 13F-HR MOG.A / Moog Inc. 83.11 1,468 1,468 0.00 105 122 16.19
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 12.80 316,527 492,664 55.65 3,697 6,306 70.57
2017‑09‑30 13F-HR MGI / MoneyGram International, Inc. 16.11 0 57,232 0 922
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.66 132,531 40,018 -69.80 3,772 1,187 -68.53
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.99 13,605 1,021 -92.50 586 49 -91.64
2017‑09‑30 13F-HR NWS / News Corp 13.27 56,001 56,001 0.00 767 743 -3.13
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.26 2,638 90,152 3,317.44 186 7,957 4,177.96
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.10 7,704 8,812 14.38 306 371 21.24
2017‑09‑30 13F-HR NWPX / Northwest Pipe Co. 19.02 92,643 77,069 -16.81 1,506 1,466 -2.66
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.46 5,673 6,500 14.58 340 419 23.24
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 40,825 35,335 -13.45 1,953 1,666 -14.70
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.45 67,412 99,932 48.24 2,606 4,142 58.94
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.66 23,895 23,895 0.00 1,668 1,760 5.52
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.47 5,320 5,320 0.00 334 327 -2.10
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.71 51,930 45,509 -12.36 904 715 -20.91
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.05 66,418 28,879 -56.52 2,311 1,041 -54.95
2017‑09‑30 13F-HR OPTT / Ocean Power Technologies, Inc. 1.24 30,769 79,531 158.48 42 99 135.71
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.69 327,141 267,110 -18.35 6,389 5,259 -17.69
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 150,656 91,292 -39.40 9,020 5,862 -35.01
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.05 34,705 41,998 21.01 2,008 2,354 17.23
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.39 11,266 12,201 8.30 2,464 2,628 6.66
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.07 45,858 47,952 4.57 3,291 3,504 6.47
2017‑09‑30 13F-HR ORN / Orion Marine Group, Inc. 6.55 38,130 24,878 -34.75 285 163 -42.81
2017‑09‑30 13F-HR PKE / Park Electrochemical Corp. 18.69 1,070 1,070 0.00 20 20 0.00
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 24.08 15,074 15,074 0.00 359 363 1.11
2017‑09‑30 13F-HR PICO / PICO Holdings, Inc. 16.70 3,984 69,206 1,637.10 70 1,156 1,551.43
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.77 14,963 13,057 -12.74 301 232 -22.92
2017‑09‑30 13F-HR PGC / Peapack Gladstone Financial Corp. 33.57 0 2,800 0 94
2017‑09‑30 13F-HR PRFT / Perficient, Inc. 19.66 4,066 10,275 152.71 76 202 165.79
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 235,770 292,158 23.92 34,083 52,229 53.24
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 81,413 338,246 315.47 5,417 22,987 324.35
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.97 43,081 44,889 4.20 2,453 2,692 9.74
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 36.14 9,030 9,685 7.25 291 350 20.27
2017‑09‑30 13F-HR PES / Pioneer Energy Services Corp. 2.54 153,150 11,831 -92.27 314 30 -90.45
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.36 212,986 234,777 10.23 1,446 1,728 19.50
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.54 13,230 9,456 -28.53 1,002 771 -23.05
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.64 24,080 25,926 7.67 1,787 2,350 31.51
2017‑09‑30 13F-HR NX / Quanex Building Products Corp. 22.96 43,675 41,811 -4.27 924 960 3.90
2017‑09‑30 13F-HR PCYO / Pure Cycle Corp. 7.50 81,914 81,914 0.00 635 614 -3.31
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.05 18,959 18,959 0.00 1,697 1,802 6.19
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.41 55,064 68,409 24.24 2,428 3,312 36.41
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52.42 3,815 3,815 0.00 200 200 0.00
2017‑09‑30 13F-HR PRSC / Providence Service Corp. (The) 54.09 20,694 16,601 -19.78 1,047 898 -14.23
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.58 16,156 28,500 76.41 374 558 49.20
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.01 85,413 85,413 0.00 1,102 1,111 0.82
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.70 109,973 109,973 0.00 1,729 1,507 -12.84
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.51 7,180 8,415 17.20 922 1,174 27.33
2017‑09‑30 13F-HR RGS / Regis Corp. 14.26 24,407 24,407 0.00 251 348 38.65
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.35 10,287 14,240 38.43 493 717 45.44
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.30 13,076 13,076 0.00 1,420 1,743 22.75
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.19 16,559 7,555 -54.38 674 349 -48.22
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.31 51,777 51,777 0.00 1,183 1,362 15.13
2017‑09‑30 13F-HR STBA / S&T Bancorp, Inc. 39.51 4,480 4,480 0.00 161 177 9.94
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.15 92,810 92,810 0.00 3,536 3,448 -2.49
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.50 12,870 17,113 32.97 862 830 -3.71
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.07 15,997 15,997 0.00 860 977 13.60
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.87 8,964 10,492 17.05 612 901 47.22
2017‑09‑30 13F-HR CKH / SEACOR Holdings, Inc. 46.14 8,475 8,475 0.00 291 391 34.36
2017‑09‑30 13F-HR SCWX / SecureWorks Corp. 12.34 36,064 26,833 -25.60 335 331 -1.19
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.08 15,546 25,581 64.55 664 1,230 85.24
2017‑09‑30 13F-HR SHPG / Shire Plc. 156.46 147 147 0.00 24 23 -4.17
2017‑09‑30 13F-HR SFBS / ServisFirst Bancshares, Inc. 38.86 38,326 32,145 -16.13 1,414 1,249 -11.67
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.54 16,435 25,308 53.99 292 368 26.03
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.34 188,050 167,268 -11.05 4,731 4,908 3.74
2017‑09‑30 13F-HR FLOW / SPX Flow, Inc. 38.53 8,469 9,498 12.15 312 366 17.31
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.14 12,879 12,879 0.00 495 517 4.44
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 502,303 452,130 -9.99 14,979 14,039 -6.28
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 29.16 51,672 49,387 -4.42 1,733 1,440 -16.91
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 9.37 5,738 3,096 -46.04 94 29 -69.15
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.86 1,198 1,198 0.00 19 19 0.00
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.22 3,181 1,115 -64.95 83 27 -67.47
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 14.43 91,984 19,541 -78.76 1,027 282 -72.54
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 4,624 9,815 112.26 139 366 163.31
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.10 10,075 10,075 0.00 771 807 4.67
2017‑09‑30 13F-HR TMP / Tompkins Financial, Inc. 86.10 2,021 2,021 0.00 159 174 9.43
2017‑09‑30 13F-HR TGH / Textainer Group Holdings, Ltd. 17.24 6,897 3,132 -54.59 100 54 -46.00
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.67 1,541 1,541 0.00 71 75 5.63
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.80 61,851 67,443 9.04 2,465 2,752 11.64
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.09 30,839 20,068 -34.93 2,087 1,808 -13.37
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.73 2,710 2,710 0.00 76 86 13.16
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 22.44 18,230 18,230 0.00 483 409 -15.32
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.51 13,793 11,873 -13.92 300 196 -34.67
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.03 26,410 26,410 0.00 532 397 -25.38
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 71,649 71,649 0.00 1,280 1,209 -5.55
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.10 6,712 8,138 21.25 1,929 1,840 -4.61
2017‑09‑30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 8.82 33,683 33,683 0.00 276 297 7.61
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 454,375 567,186 24.83 12,663 14,628 15.52
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 85,427 85,427 0.00 747 860 15.13
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 48.93 1,352 981 -27.44 70 48 -31.43
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.65 12,721 19,324 51.91 320 283 -11.56
2017‑09‑30 13F-HR UHT / Universal Health Realty Income Trust 75.49 8,505 8,505 0.00 676 642 -5.03
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.26 1,677 1,677 0.00 40 39 -2.50
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.66 7,110 7,110 0.00 141 154 9.22
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.93 42,410 43,667 2.96 5,177 4,844 -6.43
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.46 26,338 21,744 -17.44 1,668 1,532 -8.15
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.18 6,999 6,999 0.00 1,420 1,597 12.46
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.05 0 70,547 0 850
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.10 29,653 81,121 173.57 4,436 12,825 189.11
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 32.48 8,031 13,699 70.58 361 445 23.27
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.41 10,638 17,336 62.96 652 978 50.00
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 101,668 113,648 11.78 828 942 13.77
2017‑09‑30 13F-HR VRTS / Virtus Investment Partners, Inc. 116.04 1,717 9,531 455.10 191 1,106 479.06
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 26,388 29,157 10.49 3,401 4,433 30.34
2017‑09‑30 13F-HR VVI / Viad Corp. 60.91 25,741 25,741 0.00 1,216 1,568 28.95
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.80 4,265 61,065 1,331.77 71 1,148 1,516.90
2017‑09‑30 13F-HR VSI / Vitamin Shoppe, Inc. 5.35 73,485 107,786 46.68 856 577 -32.59
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.59 16,311 33,030 102.50 2,066 3,950 91.19
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.76 8,706 10,348 18.86 797 784 -1.63
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.82 136,568 136,568 0.00 3,002 3,116 3.80
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.57 5,600 5,600 0.00 186 188 1.08
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.57 2,209 2,209 0.00 397 379 -4.53
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.60 17,523 106,089 505.43 929 5,262 466.42
2017‑09‑30 13F-HR WBT / Welbilt, Inc. 23.07 17,801 15,994 -10.15 336 369 9.82
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.17 4,557 6,404 40.53 380 539 41.84
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 103,321 53,322 -48.39 4,740 2,523 -46.77
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 30,949 30,949 0.00 1,991 2,192 10.10
2017‑09‑30 13F-HR XPER / Xperi Corp 25.40 1,800 3,268 81.56 54 83 53.70
2017‑09‑30 13F-HR YORW / York Water Co. 33.91 55,014 48,308 -12.19 1,917 1,638 -14.55
2017‑09‑30 13F-HR YGE / Yingli Green Energy Holding Company Limited 2.26 39,394 39,394 0.00 89 89 0.00
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 40.23 13,050 13,050 0.00 640 525 -17.97
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 20,167 21,496 6.59 2,589 2,517 -2.78
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 98,593 98,593 0.00 291 193 -33.68
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.27 15,585 15,585 0.00 1,099 1,251 13.83
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.91 1,354 1,354 0.00 805 750 -6.83
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.77 152,371 152,371 0.00 591 270 -54.31
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.40 14,132 14,132 0.00 1,745 1,758 0.74
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.46 24,558 24,558 0.00 1,410 1,534 8.79
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.37 49,265 49,265 0.00 1,069 1,496 39.94
2017‑09‑30 13F-HR FBNC / First Bancorp 5.12 157,942 231,452 46.54 914 1,185 29.65
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.48 6,958 6,958 0.00 691 720 4.20
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 14.19 5,004 5,004 0.00 63 71 12.70
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.05 51,729 14,435 -72.09 733 174 -76.26
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.64 3,917 2,844 -27.39 74 53 -28.38
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.13 48,006 12,335 -74.31 2,898 532 -81.64
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.48 11,482 10,394 -9.48 2,137 2,354 10.15
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.53 102,853 116,448 13.22 3,517 3,905 11.03
2017‑09‑30 13F-HR FCEL / FuelCell Energy, Inc. 1.75 86,310 233,465 170.50 107 409 282.24
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 79,950 97,282 21.68 947 1,319 39.28
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.32 11,539 17,315 50.06 926 1,460 57.67
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.79 10,989 10,989 0.00 644 657 2.02
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.59 23,210 4,842 -79.14 1,296 274 -78.86
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.61 57,616 43,029 -25.32 1,282 973 -24.10
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.70 0 4,302 0 872
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 49.00 110,918 103,134 -7.02 4,420 5,054 14.34
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.40 114,357 99,254 -13.21 3,185 2,124 -33.31
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.07 2,677 2,677 0.00 33 35 6.06
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.36 106,469 154,351 44.97 1,165 1,136 -2.49
2017‑09‑30 13F-HR FMC / FMC Corp. 89.32 24,332 26,723 9.83 1,777 2,387 34.33
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.13 42,033 42,033 0.00 742 762 2.70
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.08 362,701 71,673 -80.24 39,698 8,105 -79.58
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.67 25,160 61,402 144.05 831 3,418 311.31
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.09 30,756 30,756 0.00 1,739 1,879 8.05
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 67.00 27,768 47,594 71.40 1,812 3,189 75.99
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 71,129 99,986 40.57 401 454 13.22
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.25 47,572 81,889 72.14 987 1,167 18.24
2017‑09‑30 13F-HR GGB / Gerdau S.A. 3.46 9,821 9,821 0.00 30 34 13.33
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 184,957 72,113 -61.01 22,478 9,499 -57.74
2017‑09‑30 13F-HR ES / Eversource Energy 60.45 90,157 44,369 -50.79 5,474 2,682 -51.00
2017‑09‑30 13F-HR ENVA / Enova International Inc 13.46 24,521 56,030 128.50 364 754 107.14
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.92 5,980 9,430 57.69 357 565 58.26
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 130,365 164,572 26.24 16,279 22,179 36.24
2017‑09‑30 13F-HR FDC / First Data Corporation 18.05 45,613 53,976 18.33 830 974 17.35
2017‑09‑30 13F-HR LFL / LATAM Airlines Group S.A. 13.25 57,097 45,724 -19.92 632 606 -4.11
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.33 134,203 16,921 -87.39 6,495 784 -87.93
2017‑09‑30 13F-HR SUP / Superior Industries International, Inc. 16.66 51,797 45,861 -11.46 1,064 764 -28.20
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.19 2,140 2,140 0.00 87 86 -1.15
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 58.03 18,853 13,442 -28.70 930 780 -16.13
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.82 4,748 2,640 -44.40 143 84 -41.26
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.98 9,250 8,005 -13.46 358 288 -19.55
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.43 16,558 10,968 -33.76 856 597 -30.26
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.66 17,120 17,489 2.16 1,588 1,673 5.35
2017‑09‑30 13F-HR SFE / Safeguard Scientifics, Inc. 13.34 13,351 9,671 -27.56 159 129 -18.87
2017‑09‑30 13F-HR LAYN / Layne Christensen Co. 12.55 228,653 195,130 -14.66 2,010 2,449 21.84
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.78 10,520 20,926 98.92 1,517 3,239 113.51
2017‑09‑30 13F-HR ITCB / Itau CorpBanca 13.92 18,677 18,677 0.00 249 260 4.42
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 17,210 17,210 0.00 673 717 6.54
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.22 9,970 9,970 0.00 688 730 6.10
2017‑09‑30 13F-HR CSIQ / Canadian Solar Inc. 16.88 10,289 11,614 12.88 164 196 19.51
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.03 6,521 6,100 -6.46 936 781 -16.56
2017‑09‑30 13F-HR MBI / MBIA, Inc. 8.77 8,650 5,015 -42.02 82 44 -46.34
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.69 1,618 1,618 0.00 202 171 -15.35
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 106,855 106,855 0.00 854 1,073 25.64
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.62 22,236 43,901 97.43 629 1,432 127.66
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 35,961 27,895 -22.43 2,219 1,531 -31.00
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.09 4,017 4,017 0.00 124 153 23.39
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 11.21 0 34,159 0 383
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.19 61,920 65,525 5.82 3,913 4,534 15.87
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.35 48,362 48,362 0.00 425 452 6.35
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 182,741 219,446 20.09 11,816 12,576 6.43
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.12 23,819 23,819 0.00 1,996 2,099 5.16
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.50 68,760 59,785 -13.05 1,657 1,405 -15.21
2017‑09‑30 13F-HR SONS / Sonus Networks, Inc. 7.65 67,142 45,614 -32.06 500 349 -30.20
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.50 0 57,799 0 1,069
2017‑09‑30 13F-HR SRE / Sempra Energy 114.15 27,432 26,115 -4.80 3,093 2,981 -3.62
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 44,450 46,152 3.83 5,299 5,568 5.08
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.47 6,757 2,598 -61.55 50 22 -56.00
2017‑09‑30 13F-HR TSU / TIM Participacoes S.A. 18.27 15,547 15,547 0.00 230 284 23.48
2017‑09‑30 13F-HR ENZ / Enzo Biochem, Inc. 10.46 28,311 28,311 0.00 313 296 -5.43
2017‑09‑30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.84 33,784 49,164 45.52 145 238 64.14
2017‑09‑30 13F-HR PINNACLE ENTMT INC NEW / (72348Y105) 21.28 16,305 16,305 0.00 322 347 7.76
2017‑09‑30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.58 21,295 21,295 0.00 319 353 10.66
2017‑09‑30 13F-HR RBCAA / Republic Bancorp, Inc. 38.89 5,919 3,626 -38.74 211 141 -33.18
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.60 11,172 21,517 92.60 298 680 128.19
2017‑09‑30 13F-HR YY / YY Inc. 86.78 123,431 42,520 -65.55 7,163 3,690 -48.49
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10.22 80,728 80,728 0.00 761 825 8.41
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.20 3,387 752 -77.80 202 37 -81.68
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.85 14,033 14,033 0.00 492 461 -6.30
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.29 1,750 1,750 0.00 121 144 19.01
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.21 25,472 31,666 24.32 1,967 2,730 38.79
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.30 60,640 60,640 0.00 2,319 2,444 5.39
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 188,009 45,860 -75.61 1,530 370 -75.82
2017‑09‑30 13F-HR RWT / Redwood Trust, Inc. 16.27 21,326 21,326 0.00 363 347 -4.41
2017‑09‑30 13F-HR IRM / I