Current Holdings (from 13F, 13D)

InvestorLos Angeles Capital Management & Equity Research Inc
Portfolio Value$ 12,774,026,000
Current Positions1,292
Opened Positions5
Closed Positions115

Los Angeles Capital Management & Equity Research Inc has disclosed 1,292 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 12,774,026,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Los Angeles Capital Management & Equity Research Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , Alibaba Group Holding Limited (NYSE:BABA) , and Amazon.com, Inc. (NASDAQ:AMZN) . Los Angeles Capital Management & Equity Research Inc's new positions include DowDuPont Inc. (NYSE:DWDP) , Athene Holding Ltd (NYSE:ATH) , Baker Hughes, a GE company (NYSE:BHGE) , Square, Inc. (NYSE:SQ) , and Essex Property Trust, Inc. (NYSE:ESS) .


All Los Angeles Capital Management & Equity Research Inc 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 2017-11-06. 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 DXC / DXC Technology Company 85.88 202,450 244,726 20.88 15,532 21,017 35.31
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.37 466,619 299,755 -35.76 15,109 10,003 -33.79
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.81 37,684 41,459 10.02 1,225 1,609 31.35
2017‑09‑30 13F-HR ATEN / A10 Networks, Inc. 7.59 10,940 83
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48.68 5,670 276
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 19.66 53,040 1,043
2017‑09‑30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.24 31,217 382
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.72 16,070 349
2017‑09‑30 13F-HR AMSWA / American Software, Inc. 11.39 12,032 137
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.16 3,829 395
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.86 1,380 262
2017‑09‑30 13F-HR AFI / Armstrong Flooring, Inc. 15.75 27,870 439
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.84 321,688 17,320
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 427,282 15,647
2017‑09‑30 13F-HR BSTC / BioSpecifics Technologies Corp. 46.61 4,784 223
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 33.05 7,020 232
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.35 4,718 648
2017‑09‑30 13F-HR BCEI / Bonanza Creek Energy, Inc. 32.99 16,337 539
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.79 57,637 3,504
2017‑09‑30 13F-HR BOX / Box, Inc. 19.32 127,515 2,464
2017‑09‑30 13F-HR BPI / BridgePoint Education, Inc. 9.61 33,390 321
2017‑09‑30 13F-HR CALX / Calix, Inc. 5.04 59,105 298
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 33,670 486
2017‑09‑30 13F-HR CRCM / Care.com, Inc. 15.88 33,370 530
2017‑09‑30 13F-HR CASS / Cass Information Systems, Inc. 63.44 7,676 487
2017‑09‑30 13F-HR CCXI / ChemoCentryx, Inc. 7.42 55,780 414
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.42 11,818 974
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 39.50 6,354 251
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.18 3,980 936
2017‑09‑30 13F-HR CMCO / Columbus McKinnon Corp. 37.88 15,390 583
2017‑09‑30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.36 42,005 309
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 26.01 22,949 597
2017‑09‑30 13F-HR COTV / Cotiviti Holdings, Inc. 35.99 12,419 447
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.43 16,645 1,139
2017‑09‑30 13F-HR Delek Us Hldgs Inc New / (24665A103) 26.73 129,541 3,463
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 703,385 48,695
2017‑09‑30 13F-HR DERM / Dermira, Inc. 27.02 17,540 474
2017‑09‑30 13F-HR Energy Xxi Gulf Coast I / (29276K101) 10.35 16,815 174
2017‑09‑30 13F-HR EVC / Entravision Communications Corp. 5.74 10,110 58
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.10 19,255 907
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11.89 69,543 827
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.11 5,438 316
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 21.92 13,820 303
2017‑09‑30 13F-HR HCKT / Hackett Group, Inc. (The) 15.20 15,988 243
2017‑09‑30 13F-HR HALO / Halozyme Therapeutics, Inc. 17.39 13,050 227
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.08 42,145 1,057
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16.95 92,460 1,567
2017‑09‑30 13F-HR HLI / Houlihan Lokey, Inc. 39.14 32,960 1,290
2017‑09‑30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 26.80 20,520 550
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.31 42,171 2,206
2017‑09‑30 13F-HR III / Information Services Group, Inc. 4.02 18,896 76
2017‑09‑30 13F-HR IBP / Installed Building Products, Inc. 64.79 5,850 379
2017‑09‑30 13F-HR INST / Instructure, Inc. 33.14 28,580 947
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.16 2,641 489
2017‑09‑30 13F-HR JELD / JELD-WEN Holding, Inc. 35.52 50,899 1,808
2017‑09‑30 13F-HR KBH / KB Home 24.11 26,875 648
2017‑09‑30 13F-HR KIRK / Kirkland's, Inc. 11.43 38,242 437
2017‑09‑30 13F-HR KMG / KMG Chemicals, Inc. 54.89 17,035 935
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.71 3,762 345
2017‑09‑30 13F-HR LIND / Lindblad Expeditions Holdings Inc. 10.69 16,184 173
2017‑09‑30 13F-HR LDL / Lydall, Inc. 57.29 6,528 374
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.30 13,256 574
2017‑09‑30 13F-HR MTRN / Materion Corp. 43.11 4,755 205
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 23.79 9,625 229
2017‑09‑30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.75 34,980 411
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.03 7,497 585
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 78.48 4,090 321
2017‑09‑30 13F-HR MSBI / Midland States Bancorp, Inc. 31.68 9,279 294
2017‑09‑30 13F-HR MCRN / Milacron Holdings Corp. 16.85 31,690 534
2017‑09‑30 13F-HR MG / Mistras Group Inc. 20.50 12,241 251
2017‑09‑30 13F-HR NSTG / NanoString Technologies, Inc. 16.14 14,870 240
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.54 4,630 359
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.87 2,322 211
2017‑09‑30 13F-HR OTIC / Otonomy, Inc. 3.26 38,680 126
2017‑09‑30 13F-HR PGEM / Ply Gem Holdings, Inc. 17.04 19,194 327
2017‑09‑30 13F-HR PTCT / PTC Therapeutics, Inc. 19.98 11,460 229
2017‑09‑30 13F-HR PSTG / Pure Storage, Inc. 16.03 12,790 205
2017‑09‑30 13F-HR RPD / Rapid7, Inc. 17.61 10,620 187
2017‑09‑30 13F-HR RTRX / Retrophin, Inc. 24.91 14,010 349
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.63 38,599 1,105
2017‑09‑30 13F-HR SMHI / SEACOR Marine Holdings Inc. 15.61 16,844 263
2017‑09‑30 13F-HR SFBS / ServisFirst Bancshares, Inc. 38.90 5,450 212
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.09 12,560 177
2017‑09‑30 13F-HR FLOW / SPX Flow, Inc. 38.57 35,622 1,374
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 198,168 5,709
2017‑09‑30 13F-HR SXI / Standex International Corp. 106.15 4,098 435
2017‑09‑30 13F-HR STRL / Sterling Construction Company, Inc. 15.23 58,910 897
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 87.07 2,389 208
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.79 17,553 207
2017‑09‑30 13F-HR SNHY / Sun Hydraulics Corporation 54.03 4,220 228
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.97 13,061 522
2017‑09‑30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 11.74 13,890 163
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.27 340,390 1,794
2017‑09‑30 13F-HR TLYS / Tilly's, Inc. 12.01 12,570 151
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.82 8,500 347
2017‑09‑30 13F-HR TRU / TransUnion 47.25 22,220 1,050
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.04 5,209 469
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.86 2,980 384
2017‑09‑30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 17.88 15,492 277
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.91 29,060 1,218
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 32.51 39,007 1,268
2017‑09‑30 13F-HR VSAR / Versartis, Inc.. 2.47 10,543 26
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.36 7,048 369
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 58.26 46,344 2,700
2017‑09‑30 13F-HR WINA / Winmark Corp. 131.79 4,234 558
2017‑09‑30 13F-HR XNCR / Xencor, Inc. 22.94 24,936 572
2017‑09‑30 13F-HR YRCW / YRC Worldwide, Inc. 13.81 10,860 150
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 17,935 4,556
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.91 35,472 1,132
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.14 71,495 4,514
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.57 3,484 218
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 27,590 27,490 -0.36 81 54 -33.33
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.60 15,722 15,122 -3.82 632 629 -0.47
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.25 74,886 72,038 -3.80 5,279 5,781 9.51
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.96 10,048 10,048 0.00 682 713 4.55
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 27.99 19,040 19,040 0.00 481 533 10.81
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.05 0 26,677 0 1,762
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.66 14,175 14,363 1.33 990 1,058 6.87
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.11 9,348 9,421 0.78 6,645 6,803 2.38
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 173,481 235,669 35.85 161,282 229,476 42.28
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 108,343 235,509 117.37 9,582 21,646 125.90
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.50 7,675 3,221 -58.03 948 401 -57.70
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.49 4,072 18,292 349.21 234 1,143 388.46
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 1,996,655 653,788 -67.26 58,222 20,156 -65.38
2017‑09‑30 13F-HR CBS / CBS Corp. 58.01 13,033 13,033 0.00 831 756 -9.03
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 2,412,141 2,373,836 -1.59 39,849 42,492 6.63
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 0 12,285 0 373
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 485,859 379,328 -21.93 61,476 46,475 -24.40
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.67 23,266 23,266 0.00 938 1,016 8.32
2017‑09‑30 13F-HR FBNC / First Bancorp 5.12 196,676 531,571 170.28 1,139 2,722 138.98
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 328,707 406,225 23.58 68,434 85,267 24.60
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.89 45,516 43,226 -5.03 1,309 1,249 -4.58
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.76 11,293 10,893 -3.54 2,028 1,871 -7.74
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.21 56,507 9,196 -83.73 1,902 333 -82.49
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.48 20,755 16,990 -18.14 381 331 -13.12
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 22.38 28,710 28,190 -1.81 550 631 14.73
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.46 82,834 37,812 -54.35 8,231 3,912 -52.47
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 31,879 149,499 368.96 1,901 9,395 394.21
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 31,419 30,179 -3.95 2,352 2,121 -9.82
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.00 32,510 32,510 0.00 239 325 35.98
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 185,067 248,309 34.17 168,176 238,156 41.61
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.40 35,047 29,657 -15.38 295 249 -15.59
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.69 151,375 11,364 -92.49 12,234 917 -92.50
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 450,005 444,931 -1.13 16,092 15,012 -6.71
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.76 22,767 20,366 -10.55 433 382 -11.78
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 1,662,573 271,384 -83.68 49,029 9,170 -81.30
2017‑09‑30 13F-HR ECOM / ChannelAdvisor Corporation 11.51 20,395 41,275 102.38 236 475 101.27
2017‑09‑30 13F-HR IIIN / Insteel Industries, Inc. 26.08 8,315 11,965 43.90 274 312 13.87
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.87 7,865 7,865 0.00 822 990 20.44
2017‑09‑30 13F-HR CBZ / CBIZ, Inc. 16.26 40,040 40,040 0.00 601 651 8.32
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 233,672 1,041,687 345.79 17,250 88,168 411.12
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 94.06 3,381 3,381 0.00 318 318 0.00
2017‑09‑30 13F-HR TNC / Tennant Co. 66.22 11,621 18,047 55.30 858 1,195 39.28
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 157,634 64,906 -58.82 10,949 4,048 -63.03
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 0 4,823 0 608
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 635,788 619,267 -2.60 31,999 33,409 4.41
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 176,077 61,797 -64.90 5,863 2,051 -65.02
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.18 119,143 36,788 -69.12 15,456 4,311 -72.11
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 77,776 79,691 2.46 8,228 8,556 3.99
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.47 0 15,203 0 3,443
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 454,367 484,892 6.72 28,343 30,917 9.08
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 796,775 597,948 -24.95 17,840 12,987 -27.20
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 1,619,079 1,984,156 22.55 54,628 75,557 38.31
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.53 144,242 68,147 -52.76 4,932 2,285 -53.67
2017‑09‑30 13F-HR NFBK / Northfield Bancorp, Inc. 17.35 143,656 136,826 -4.75 2,464 2,374 -3.65
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 99,286 46,816 -52.85 4,945 2,281 -53.87
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.20 6,335 6,335 0.00 262 280 6.87
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 169,528 177,351 4.61 2,009 2,405 19.71
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 0 86,318 0 7,922
2017‑09‑30 13F-HR ERIE / Erie Indemnity Co. 120.57 126,103 126,103 0.00 15,772 15,204 -3.60
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 281,974 206,309 -26.83 9,773 8,027 -17.87
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 243,195 243,395 0.08 4,660 4,668 0.17
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 123.03 3,292 3,292 0.00 405 405 0.00
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 62,302 46,422 -25.49 3,650 2,775 -23.97
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.90 34,681 48,211 39.01 681 1,056 55.07
2017‑09‑30 13F-HR GTS / Triple-S Management Corp. 23.68 39,520 69,680 76.32 668 1,650 147.01
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.42 206,047 123,047 -40.28 10,877 7,065 -35.05
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 172,155 112,726 -34.52 7,818 5,291 -32.32
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.17 0 16,290 0 687
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 197,477 306,716 55.32 6,560 5,398 -17.71
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.93 28,262 35,602 25.97 2,276 2,739 20.34
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 298,677 260,254 -12.86 45,348 41,383 -8.74
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 44.98 16,844 13,294 -21.08 742 598 -19.41
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.36 32,340 31,140 -3.71 1,028 1,070 4.09
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.94 16,600 16,600 0.00 633 663 4.74
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.30 56,261 87,401 55.35 886 1,250 41.08
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.21 24,315 23,515 -3.29 241 240 -0.41
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 76,663 677,573 783.83 10,144 92,611 812.96
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.50 12,868 7,975 -38.02 2,493 1,591 -36.18
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.61 435,259 277,280 -36.30 24,305 15,697 -35.42
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 474,412 513,151 8.17 67,960 75,926 11.72
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.33 172,108 72,513 -57.87 11,027 4,665 -57.69
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 2,288,630 2,308,299 0.86 138,554 144,846 4.54
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.87 29,136 27,176 -6.73 1,646 1,627 -1.15
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 1,130,151 884,338 -21.75 44,562 35,347 -20.68
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 203.03 0 1,123 0 228
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 49.00 23,528 32,818 39.48 938 1,608 71.43
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.40 12,239 71,309 482.64 341 1,526 347.51
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 651,843 630,348 -3.30 7,959 8,276 3.98
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 121,834 222,703 82.79 17,712 31,746 79.23
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 218,210 204,274 -6.39 15,940 18,244 14.45
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.34 0 28,270 0 688
2017‑09‑30 13F-HR PSA / Public Storage 214.00 36,741 38,509 4.81 7,662 8,241 7.56
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 1,031,582 887,325 -13.98 18,218 16,096 -11.65
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.06 33,194 73,551 121.58 3,015 6,845 127.03
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 155,962 273,872 75.60 19,045 31,791 66.93
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 378,288 161,862 -57.21 19,183 8,431 -56.05
2017‑09‑30 13F-HR UFS / Domator Corp. 43.35 16,797 9,042 -46.17 645 392 -39.22
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.89 32,247 33,839 4.94 30,163 35,392 17.34
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.69 15,890 12,420 -21.84 235 257 9.36
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 37,026 110,549 198.57 2,832 8,854 212.64
2017‑09‑30 13F-HR EIX / Edison International 77.17 87,277 98,297 12.63 6,824 7,586 11.17
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.52 21,016 21,016 0.00 119 95 -20.17
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.47 13,063 13,063 0.00 792 803 1.39
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.06 324,099 463,787 43.10 14,338 21,362 48.99
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 76.60 3,068 3,068 0.00 216 235 8.80
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.62 11,378 11,378 0.00 55 64 16.36
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 362,395 358,453 -1.09 20,414 21,303 4.35
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.65 207,563 197,675 -4.76 12,620 10,803 -14.40
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 44,919 118,905 164.71 6,382 20,580 222.47
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.45 38,158 36,908 -3.28 3,510 3,523 0.37
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.02 13,145 13,145 0.00 255 250 -1.96
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.29 10,332 10,332 0.00 303 313 3.30
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.33 20,550 37,550 82.73 429 876 104.20
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.18 0 7,783 0 445
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 740,955 44,569 -93.98 23,051 1,328 -94.24
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.10 27,320 46,940 71.82 806 1,178 46.15
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 351,265 162,368 -53.78 37,715 17,726 -53.00
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 53.99 0 7,150 0 386
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 773,588 711,899 -7.97 34,548 35,232 1.98
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.79 7,593 5,630 -25.85 923 742 -19.61
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 51,744 35,292 -31.79 3,141 2,133 -32.09
2017‑09‑30 13F-HR FF / FutureFuel Corp. 15.75 27,616 27,616 0.00 417 435 4.32
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 378,219 311,977 -17.51 4,232 3,734 -11.77
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 81,834 91,067 11.28 11,467 13,346 16.39
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.77 85,559 81,787 -4.41 4,862 4,725 -2.82
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 282,053 282,053 0.00 3,974 3,543 -10.85
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.84 22,840 9,760 -57.27 961 506 -47.35
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.76 0 5,902 0 636
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 30.70 74,126 74,126 0.00 2,261 2,276 0.66
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 123,392 139,357 12.94 5,329 5,666 6.32
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.45 0 5,917 0 476
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 470,843 470,843 0.00 22,794 22,064 -3.20
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.08 6,534 10,694 63.67 1,336 2,161 61.75
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.41 297,635 207,300 -30.35 32,189 24,132 -25.03
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 135,460 447,810 230.58 17,592 65,300 271.19
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 88,206 88,206 0.00 3,954 4,186 5.87
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.39 102,751 102,750 -0.00 2,199 2,403 9.28
2017‑09‑30 13F-HR ENDP / Endo International plc 8.56 0 28,262 0 242
2017‑09‑30 13F-HR OTTR / Otter Tail Corp. 43.29 7,530 7,530 0.00 298 326 9.40
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.66 57,585 57,585 0.00 751 441 -41.28
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.46 21,790 21,440 -1.61 811 889 9.62
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.22 28,895 29,325 1.49 1,004 1,150 14.54
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.07 24,353 44,164 81.35 1,310 2,697 105.88
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.19 3,129 12,209 290.19 244 1,150 371.31
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 124,681 125,962 1.03 11,276 9,923 -12.00
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 17.10 10,232 10,232 0.00 162 175 8.02
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.27 0 1,420 0 229
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 1,392,526 1,400,356 0.56 102,713 103,080 0.36
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 1,485,018 991,485 -33.23 59,475 43,387 -27.05
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.50 119,608 119,608 0.00 921 1,136 23.34
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.80 273,403 273,403 0.00 3,185 1,859 -41.63
2017‑09‑30 13F-HR CR / Crane Co. 79.99 75,675 71,300 -5.78 6,007 5,703 -5.06
2017‑09‑30 13F-HR EPR / EPR Properties 69.74 93,573 85,563 -8.56 6,725 5,967 -11.27
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 529,075 541,413 2.33 42,104 41,591 -1.22
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 477,722 465,456 -2.57 63,446 66,160 4.28
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.29 6,855 12,625 84.17 354 698 97.18
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.09 23,340 26,520 13.62 1,148 1,408 22.65
2017‑09‑30 13F-HR FFIC / Flushing Financial Corp. 29.72 27,070 30,419 12.37 763 904 18.48
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 253,610 424,948 67.56 32,744 50,008 52.72
2017‑09‑30 13F-HR ZIXI / Zix Corporation 4.89 26,247 94,227 259.00 149 461 209.40
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.31 0 8,123 0 628
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 73,134 70,138 -4.10 4,854 4,776 -1.61
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.61 50,780 85,660 68.69 1,815 3,479 91.68
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.96 36,433 35,158 -3.50 7,569 8,507 12.39
2017‑09‑30 13F-HR CHFN / Charter Financial Corp. 18.52 27,648 27,648 0.00 498 512 2.81
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.57 0 5,220 0 217
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 75,084 226,749 201.99 9,376 30,559 225.93
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 27,973 146,956 425.35 413 2,107 410.17
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 51,033 438,203 758.67 8,279 73,631 789.37
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.69 33,756 32,864 -2.64 1,823 1,863 2.19
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 519,492 604,640 16.39 54,199 71,045 31.08
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.44 297,306 17,022 -94.27 18,620 1,199 -93.56
2017‑09‑30 13F-HR YORW / York Water Co. 33.90 7,905 7,905 0.00 275 268 -2.55
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.21 1,302 82,603 6,244.32 226 16,455 7,180.97
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 229,675 379,523 65.24 30,443 53,035 74.21
2017‑09‑30 13F-HR BBSI / Barrett Business Services, Inc. 56.55 3,785 13,705 262.09 217 775 257.14
2017‑09‑30 13F-HR SPOK / Spok Holdings, Inc. 15.35 45,400 45,400 0.00 804 697 -13.31
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.82 60,029 58,269 -2.93 965 805 -16.58
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.47 17,798 27,878 56.64 187 264 41.18
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31.63 8,163 19,504 138.93 211 617 192.42
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.40 5,621 31,401 458.64 254 1,457 473.62
2017‑09‑30 13F-HR ANAT / American National Insurance Co. 118.06 19,358 18,363 -5.14 2,255 2,168 -3.86
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 127,890 117,330 -8.26 6,190 5,438 -12.15
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 76.29 25,270 15,140 -40.09 1,726 1,155 -33.08
2017‑09‑30 13F-HR SUP / Superior Industries International, Inc. 16.68 12,531 12,531 0.00 258 209 -18.99
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.21 429,176 186,498 -56.55 22,304 9,178 -58.85
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 177,865 175,425 -1.37 10,183 10,797 6.03
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.06 0 7,938 0 318
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 715,088 339,887 -52.47 33,852 13,691 -59.56
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 57.98 20,186 22,076 9.36 996 1,280 28.51
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 180,158 202,008 12.13 3,138 3,868 23.26
2017‑09‑30 13F-HR GCAP / Gain Capital Holdings, Inc. 6.40 0 16,242 0 104
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.04 42,570 37,195 -12.63 3,845 3,535 -8.06
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.11 919,601 283,561 -69.16 42,697 14,493 -66.06
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.65 5,090 5,090 0.00 211 212 0.47
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.74 77,506 52,746 -31.95 2,333 1,674 -28.25
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 285,894 141,588 -50.48 24,684 11,559 -53.17
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 211,838 1,064,255 402.39 8,245 40,953 396.70
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10.55 78,090 111,240 42.45 763 1,174 53.87
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.38 6,627 6,565 -0.94 343 357 4.08
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 662,434 629,263 -5.01 36,580 32,621 -10.82
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.97 7,854 7,854 0.00 493 526 6.69
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 0 130,315 0 4,590
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 198,000 275,210 38.99 15,410 21,133 37.14
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.68 94,814 10,222 -89.22 8,795 978 -88.88
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 107,913 709,155 557.15 9,345 66,249 608.92
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 426,152 428,732 0.61 20,715 22,877 10.44
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 1,329,842 1,807,111 35.89 115,896 164,411 41.86
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.26 34,046 13,156 -61.36 1,691 727 -57.01
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.66 4,425 4,425 0.00 303 233 -23.10
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 389,840 336,613 -13.65 51,942 44,403 -14.51
2017‑09‑30 13F-HR ACM / AECOM 36.81 9,217 72,082 682.05 298 2,653 790.27
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.51 57,373 68,083 18.67 1,228 1,124 -8.47
2017‑09‑30 13F-HR NYT / New York Times Co. 19.60 101,260 120,750 19.25 1,792 2,367 32.09
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.70 15,959 14,859 -6.89 1,677 1,942 15.80
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 959,055 777,060 -18.98 9,504 7,833 -17.58
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.60 254,884 303,864 19.22 3,749 3,221 -14.08
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 5,289,611 5,956,266 12.60 364,613 443,682 21.69
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.35 81,100 4,710 -94.19 3,581 223 -93.77
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.17 10,780 10,780 0.00 384 336 -12.50
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 1,156,063 594,267 -48.60 41,699 22,386 -46.32
2017‑09‑30 13F-HR WRK / Westrock Company 56.74 34,927 58,447 67.34 1,979 3,316 67.56
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 1,246,169 1,281,139 2.81 34,743 35,654 2.62
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.58 23,030 15,980 -30.61 222 169 -23.87
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.08 62,265 67,085 7.74 3,273 3,762 14.94
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 27,775 26,965 -2.92 2,927 2,882 -1.54
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 2,036,817 1,954,170 -4.06 17,089 17,119 0.18
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 20.94 15,232 30,662 101.30 273 642 135.16
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 392,421 393,152 0.19 22,859 25,751 12.65
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 16.80 88,676 86,366 -2.60 1,512 1,451 -4.03
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 22.83 0 33,822 0 772
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.32 9,480 18,500 95.15 362 783 116.30
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 382,768 882,431 130.54 25,198 58,179 130.89
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.81 18,410 8,546 -53.58 2,655 1,323 -50.17
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.81 258,613 201,623 -22.04 77,747 53,190 -31.59
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.35 105,484 105,484 0.00 807 986 22.18
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.61 106,890 111,470 4.28 2,683 3,189 18.86
2017‑09‑30 13F-HR INPAP / International Paper Company 56.83 294,709 22,894 -92.23 16,683 1,301 -92.20
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.11 101,564 91,425 -9.98 1,884 1,656 -12.10
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.50 16,758 20,448 22.02 2,336 2,873 22.99
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 1,790,682 992,314 -44.58 34,112 19,052 -44.15
2017‑09‑30 13F-HR DX / Dynex Capital, Inc. 7.26 34,666 20,250 -41.59 246 147 -40.24
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.77 239,298 107,138 -55.23 13,985 7,046 -49.62
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.86 14,830 14,130 -4.72 742 761 2.56
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 370,927 302,049 -18.57 14,373 10,019 -30.29
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.46 27,475 27,410 -0.24 316 314 -0.63
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.26 97,838 64,528 -34.05 3,420 2,146 -37.25
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 153,447 236,434 54.08 21,595 35,694 65.29
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 11.12 10,700 10,700 0.00 119 119 0.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 2,214,188 2,526,880 14.12 334,298 431,768 29.16
2017‑09‑30 13F-HR KBAL / Kimball International, Inc. 19.77 10,038 22,358 122.73 168 442 163.10
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.14 75,557 142,341 88.39 10,506 19,236 83.10
2017‑09‑30 13F-HR TBBK / Bancorp Inc. (The) 8.26 0 60,500 0 500
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.63 5,970 1,740 -70.85 1,030 323 -68.64
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 298,035 309,882 3.98 37,564 44,710 19.02
2017‑09‑30 13F-HR WB / Weibo Corporation 98.94 84,791 84,791 0.00 5,636 8,389 48.85
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 140,566 453,859 222.88 10,251 36,549 256.54
2017‑09‑30 13F-HR CRVL / CorVel Corp. 54.40 7,276 26,306 261.54 345 1,431 314.78
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 21.37 20,350 88,340 334.10 304 1,888 521.05
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.97 85,530 73,850 -13.66 4,395 3,469 -21.07
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 49,720 250,595 404.01 2,156 10,096 368.27
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 707,256 748,234 5.79 70,945 82,500 16.29
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.04 22,537 22,537 0.00 885 1,015 14.69
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 188,355 153,849 -18.32 5,617 4,777 -14.95
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 236,218 232,082 -1.75 25,975 25,218 -2.91
2017‑09‑30 13F-HR MBI / MBIA, Inc. 8.70 34,365 95,085 176.69 324 827 155.25
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 340.59 761 643 -15.51 275 219 -20.36
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.74 693,524 405,589 -41.52 29,107 19,363 -33.48
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.62 0 25,356 0 827
2017‑09‑30 13F-HR BWINA / Baldwin & Lyons, Inc. 22.56 36,581 28,861 -21.10 896 651 -27.34
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.49 23,165 29,575 27.67 3,067 3,948 28.73
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 11,739 167,540 1,327.21 2,256 29,892 1,225.00
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 568,516 564,461 -0.71 35,077 30,978 -11.69
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.16 29,520 71,560 142.41 912 2,731 199.45
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.47 6,868 13,648 98.72 415 839 102.17
2017‑09‑30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.49 14,540 23,740 63.27 150 249 66.00
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 11.20 15,175 15,175 0.00 167 170 1.80
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 22,916 16,625 -27.45 2,057 1,268 -38.36
2017‑09‑30 13F-HR TSC / TriState Capital Holdings, Inc. 22.85 8,885 8,885 0.00 224 203 -9.37
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.32 32,987 68,289 107.02 2,133 3,914 83.50
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 192,894 147,709 -23.42 16,124 12,396 -23.12
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.69 19,242 17,715 -7.94 548 526 -4.01
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.24 17,396 38,486 121.23 401 933 132.67
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 2,690,919 2,676,519 -0.54 32,426 32,627 0.62
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.20 211,631 31,385 -85.17 8,048 1,042 -87.05
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.50 0 61,680 0 1,141
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.64 57,998 61,178 5.48 4,965 6,096 22.78
2017‑09‑30 13F-HR SRE / Sempra Energy 114.04 4,528 3,753 -17.12 511 428 -16.24
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.33 0 10,520 0 561
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.46 18,691 18,691 0.00 262 345 31.68
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.63 35,467 34,967 -1.41 4,228 4,218 -0.24
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 633,823 249,757 -60.60 34,822 12,975 -62.74
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 88,009 150,560 71.07 4,778 8,138 70.32
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.97 68,715 48,022 -30.11 4,756 3,504 -26.32
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.56 18,770 18,220 -2.93 139 156 12.23
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 88,357 235,454 166.48 17,504 48,405 176.54
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.13 4,630 5,190 12.10 236 255 8.05
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 0 42,035 0 1,592
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.16 8,505 32,575 283.01 638 2,481 288.87
2017‑09‑30 13F-HR NEWS / NewStar Financial, Inc. 11.73 19,270 19,270 0.00 202 226 11.88
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.13 3,981 20,835 423.36 1,955 9,316 376.52
2017‑09‑30 13F-HR Pinnacle Entmt Inc New / (72348Y105) 21.31 74,055 74,055 0.00 1,463 1,578 7.86
2017‑09‑30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.60 63,259 63,259 0.00 949 1,050 10.64
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45.83 21,286 20,686 -2.82 938 948 1.07
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.58 27,307 22,567 -17.36 623 487 -21.83
2017‑09‑30 13F-HR RBCAA / Republic Bancorp, Inc. 38.92 13,052 13,052 0.00 466 508 9.01
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.61 101,366 134,856 33.04 2,706 4,263 57.54
2017‑09‑30 13F-HR YY / YY Inc. 86.78 444,548 269,291 -39.42 25,797 23,369 -9.41
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 1,684,058 1,649,518 -2.05 257,930 258,446 0.20
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.17 119,396 121,986 2.17 1,771 1,607 -9.26
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.95 217,960 218,460 0.23 2,419 1,737 -28.19
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.76 0 9,833 0 391
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.68 360,632 299,222 -17.03 3,592 2,298 -36.02
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.00 0 67,365 0 606
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.41 0 147,065 0 4,913
2017‑09‑30 13F-HR BRC / Brady Corp. 37.95 198,067 229,367 15.80 6,714 8,704 29.64
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 1,166,440 1,436,232 23.13 62,603 91,962 46.90
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.20 0 48,479 0 446
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.20 12,360 31,750 156.88 371 1,181 218.33
2017‑09‑30 13F-HR CJES / C&J Energy Services Ltd. 29.97 24,787 27,292 10.11 849 818 -3.65
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.33 0 15,405 0 344
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 2,266,580 879,713 -61.19 168,792 55,791 -66.95
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.32 6,090 21,740 256.98 252 833 230.56
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.74 21,938 17,168 -21.74 803 648 -19.30
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.56 7,430 19,380 160.83 512 1,600 212.50
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 29,432 29,432 0.00 3,746 4,371 16.68
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.28 0 17,640 0 834
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 739,696 215,913 -70.81 24,743 7,449 -69.89
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.00 13,171 13,342 1.30 1,332 1,441 8.18
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.39 2,326 2,226 -4.30 327 337 3.06
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 889,065 1,184,700 33.25 7,237 9,561 32.11
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.46 27,480 16,205 -41.03 1,727 996 -42.33
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 28,714 16,934 -41.03 1,197 709 -40.77
2017‑09‑30 13F-HR RWT / Redwood Trust, Inc. 16.29 30,219 40,999 35.67 515 668 29.71
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.85 0 9,379 0 355
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.99 8,442 5,412 -35.89 290 211 -27.24
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.18 37,345 33,580 -10.08 2,218 1,920 -13.44
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 22.90 39,515 48,175 21.92 682 1,103 61.73
2017‑09‑30 13F-HR UTL / Unitil Corp. 49.46 10,140 10,110 -0.30 490 500 2.04
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 222,446 247,956 11.47 15,413 15,388 -0.16
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.67 2,502 9,992 299.36 278 936 236.69
2017‑09‑30 13F-HR MC / Moelis & Co. 43.02 16,807 16,317 -2.92 653 702 7.50
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.92 605,302 575,919 -4.85 11,277 10,896 -3.38
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 143,904 92,869 -35.46 11,217 7,514 -33.01
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.84 33,609 47,349 40.88 581 750 29.09
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 86,887 98,678 13.57 3,978 4,154 4.42
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 920,386 819,401 -10.97 32,140 31,514 -1.95
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.62 3,820 8,440 120.94 280 596 112.86
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.29 6,282 6,902 9.87 682 920 34.90
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 686,208 709,513 3.40 84,870 95,834 12.92
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.07 257,243 257,363 0.05 39,667 41,453 4.50
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 2,083,162 1,949,435 -6.42 57,037 56,943 -0.16
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 409,948 421,872 2.91 11,261 15,175 34.76
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 1,387,287 1,535,896 10.71 88,911 98,343 10.61
2017‑09‑30 13F-HR WASH / Washington Trust Bancorp, Inc. 57.25 15,790 15,790 0.00 814 904 11.06
2017‑09‑30 13F-HR CZNC / Citizens & Northern Corp. 24.53 10,455 10,315 -1.34 243 253 4.12
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 143,892 185,375 28.83 7,343 10,005 36.25
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.15 51,454 51,884 0.84 1,662 1,772 6.62
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.34 0 39,360 0 1,155
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 22.61 88,490 118,000 33.35 2,028 2,668 31.56
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 2,266,386 2,241,756 -1.09 25,180 24,704 -1.89
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 314,729 302,592 -3.86 9,174 8,621 -6.03
2017‑09‑30 13F-HR PZN / Pzena Investment Management, Inc. 10.88 50,107 74,327 48.34 509 809 58.94
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 274,014 275,199 0.43 20,107 28,134 39.92
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.60 981,940 1,014,260 3.29 3,555 4,666 31.25
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 246,248 222,146 -9.79 12,842 10,401 -19.01
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.51 4,258 5,088 19.49 232 257 10.78
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 64,736 94,331 45.72 6,862 11,087 61.57
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.48 120,921 66,278 -45.19 11,017 5,864 -46.77
2017‑09‑30 13F-HR RAS / RAIT Financial Trust 0.73 135,480 135,480 0.00 297 99 -66.67
2017‑09‑30 13F-HR KMPR / Kemper Corporation 52.99 32,046 32,721 2.11 1,237 1,734 40.18
2017‑09‑30 13F-HR AABA / Altaba Inc 66.24 157,846 118,452 -24.96 8,599 7,846 -8.76
2017‑09‑30 13F-HR NRE / NorthStar Realty Europe Corp. 12.80 0 32,032 0 410
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.49 16,194 15,494 -4.32 236 240 1.69
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 139,768 139,768 0.00 6,699 7,036 5.03
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 3,042,464 2,998,514 -1.44 84,337 87,467 3.71
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 408,988 383,693 -6.18 13,071 10,678 -18.31
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.69 51,135 10,810 -78.86 2,601 548 -78.93
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.36 33,995 8,800 -74.11 1,854 452 -75.62
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 68,899 114,539 66.24 2,961 5,024 69.67
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 55,837 128,586 130.29 6,831 16,582 142.75
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.36 15,970 88,980 457.17 108 655 506.48
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.85 70,531 1,508 -97.86 11,605 232 -98.00
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.50 31,340 49,030 56.45 518 858 65.64
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 904,334 1,208,423 33.63 104,442 134,655 28.93
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.61 25,811 19,196 -25.63 964 818 -15.15
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 1,434,810 1,239,902 -13.58 79,948 79,031 -1.15
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 429,387 13,939 -96.75 7,124 205 -97.12
2017‑09‑30 13F-HR ACTA / Actua Corporation 15.30 0 21,900 0 335
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.86 13,582 11,130 -18.05 1,499 1,245 -16.94
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 19,711 111,261 464.46 558 3,155 465.41
2017‑09‑30 13F-HR PKD / Parker Drilling Co. 1.10 0 184,300 0 203
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.44 24,833 36,658 47.62 925 1,116 20.65
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.84 0 56,705 0 2,713
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 36.72 12,091 12,091 0.00 447 444 -0.67
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 130,091 133,313 2.48 10,121 11,488 13.51
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 65,343 97,918 49.85 5,958 8,476 42.26
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 5.69 121,840 88,220 -27.59 842 502 -40.38
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.09 0 15,615 0 142
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.00 502,605 222,505 -55.73 8,042 3,560 -55.73
2017‑09‑30 13F-HR AMBC / Ambac Financial Group, Inc. 17.24 14,823 24,473 65.10 257 422 64.20
2017‑09‑30 13F-HR BNED / Barnes & Noble Education, Inc. 6.51 0 38,881 0 253
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 99,884 103,687 3.81 8,259 9,499 15.01
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.73 81,506 29,545 -63.75 7,378 2,858 -61.26
2017‑09‑30 13F-HR GHDX / Genomic Health, Inc. 32.10 6,807 26,197 284.85 222 841 278.83
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 338,696 742,491 119.22 45,145 105,241 133.12
2017‑09‑30 13F-HR WSBF / Waterstone Financial, Inc. 19.50 70,915 70,515 -0.56 1,337 1,375 2.84
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.55 0 18,040 0 912
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22.05 10,244 130,234 1,171.32 246 2,872 1,067.48
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 306,123 225,141 -26.45 23,458 17,320 -26.17
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.64 265,655 203,427 -23.42 3,549 2,775 -21.81
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.64 22,966 8,533 -62.85 3,291 1,439 -56.27
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 824,751 197,718 -76.03 65,881 19,133 -70.96
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.22 56,661 29,141 -48.57 3,556 1,580 -55.57
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.56 10,808 34,908 222.98 386 1,311 239.64
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.43 200,510 199,910 -0.30 6,372 5,883 -7.67
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 51.32 6,917 6,917 0.00 337 355 5.34
2017‑09‑30 13F-HR BUSE / First Busey Corporation 31.36 31,095 31,095 0.00 912 975 6.91
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 527,489 455,798 -13.59 31,122 23,633 -24.06
2017‑09‑30 13F-HR Technipfmc Ltd / (G87110105) 27.92 297,751 284,289 -4.52 8,099 7,937 -2.00
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 185,554 212,999 14.79 17,804 21,705 21.91
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 193,563 107,129 -44.65 21,114 14,107 -33.19
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 1,608,101 1,274,079 -20.77 198,745 160,012 -19.49
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 137,568 88,256 -35.85 6,363 4,088 -35.75
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.22 7,081 1,927 -72.79 990 249 -74.85
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23.90 36,982 101,052 173.25 796 2,415 203.39
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.97 62,806 50,756 -19.19 1,537 1,369 -10.93
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.80 73,982 77,652 4.96 3,953 4,333 9.61
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 0 93,544 0 6,040
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.64 31,595 49,275 55.96 1,801 2,791 54.97
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.00 22,708 38,568 69.84 1,038 1,967 89.50
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 144,882 401,417 177.06 13,241 35,794 170.33
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.60 37,887 37,887 0.00 288 288 0.00
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.50 50,834 83,815 64.88 877 1,886 115.05
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 34,347 109,263 218.12 2,516 8,332 231.16
2017‑09‑30 13F-HR SBCF / Seacoast Banking Corporation of Florida 23.89 22,280 26,870 20.60 537 642 19.55
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 11,892 158,694 1,234.46 540 5,822 978.15
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.21 3,430 3,230 -5.83 258 230 -10.85
2017‑09‑30 13F-HR PTC / PTC Inc. 56.33 0 3,870 0 218
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.41 0 4,612 0 357
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 189,579 726,995 283.48 11,310 43,416 283.87
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 814,592 331,519 -59.30 121,708 60,121 -50.60
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.64 17,295 20,125 16.36 681 838 23.05
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.38 47,517 38,653 -18.65 4,417 4,112 -6.91
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.26 196,929 38,000 -80.70 8,470 1,758 -79.24
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.94 0 2,665 0 261
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 189,673 183,528 -3.24 10,514 11,494 9.32
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 247,334 290,352 17.39 24,936 32,595 30.71
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 63,130 60,640 -3.94 1,030 1,005 -2.43
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.57 37,755 36,770 -2.61 1,273 1,308 2.75
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.49 0 55,416 0 914
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.50 104,108 260,349 150.08 1,906 4,035 111.70
2017‑09‑30 13F-HR GKOS / Glaukos Corp. 33.01 6,320 12,480 97.47 262 412 57.25
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 0 261,575 0 2,242
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.44 0 87,265 0 1,260
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.66 17,753 16,823 -5.24 1,557 1,441 -7.45
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.16 36,185 58,915 62.82 1,379 2,189 58.74
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.39 36,404 49,554 36.12 8,429 12,061 43.09
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 55.97 21,619 43,469 101.07 1,358 2,433 79.16
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.75 240,305 240,305 0.00 6,930 7,149 3.16
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.91 192,800 196,840 2.10 7,413 6,675 -9.96
2017‑09‑30 13F-HR TA / TravelCenters of America LLC 4.27 16,614 16,614 0.00 68 71 4.41
2017‑09‑30 13F-HR AGX / Argan, Inc. 67.26 0 17,098 0 1,150
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.92 95,935 86,143 -10.21 2,409 2,147 -10.88
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 117.86 17,712 3,292 -81.41 2,176 388 -82.17
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.03 29,306 29,306 0.00 1,427 1,437 0.70
2017‑09‑30 13F-HR KAI / Kadant, Inc. 98.50 0 3,340 0 329
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.38 13,607 13,607 0.00 816 808 -0.98
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.14 141,505 84,855 -40.03 2,365 1,454 -38.52
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53.12 20,258 21,028 3.80 1,094 1,117 2.10
2017‑09‑30 13F-HR RATE / Bankrate, Inc. 13.95 128,735 125,605 -2.43 1,654 1,752 5.93
2017‑09‑30 13F-HR IXYS / IXYS Corp. 23.69 20,855 20,855 0.00 343 494 44.02
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.90 99,690 220,430 121.12 3,499 9,677 176.56
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.51 137,116 50,523 -63.15 43,344 16,193 -62.64
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.91 37,123 33,253 -10.42 1,206 895 -25.79
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.94 33,020 33,020 0.00 1,325 1,418 7.02
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 219,201 291,605 33.03 1,572 2,120 34.86
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.08 30,520 146,618 380.40 1,384 8,809 536.49
2017‑09‑30 13F-HR NVEC / NVE Corp. 78.99 11,064 17,104 54.59 852 1,351 58.57
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 0 244,183 0 24,028
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 411,609 618,040 50.15 16,143 23,609 46.25
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.09 0 36,305 0 1,056
2017‑09‑30 13F-HR SCL / Stepan Co. 83.68 10,098 10,098 0.00 880 845 -3.98
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 3,318 3,012 -9.22 274 255 -6.93
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 95,785 72,185 -24.64 8,180 6,741 -17.59
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 1,560,173 1,356,511 -13.05 46,883 40,587 -13.43
2017‑09‑30 13F-HR Corecivic Inc / (21871N101) 26.78 0 32,154 0.00 0 861
2017‑09‑30 13F-HR EBF / Ennis, Inc. 19.65 152,568 144,688 -5.16 2,914 2,843 -2.44
2017‑09‑30 13F-HR ENS / EnerSys 69.19 18,108 23,718 30.98 1,312 1,641 25.08
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.11 296,760 250,082 -15.73 71,050 59,297 -16.54
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 91,217 119,269 30.75 5,823 7,552 29.69
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.34 548,616 265,547 -51.60 20,277 8,322 -58.96
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.31 21,092 34,782 64.91 1,172 2,028 73.04
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.91 11,811 22,051 86.70 807 1,762 118.34
2017‑09‑30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.49 10,690 21,168 98.02 178 349 96.07
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.27 4,459 4,459 0.00 558 621 11.29
2017‑09‑30 13F-HR APEI / American Public Education, Inc. 21.03 17,495 17,495 0.00 414 368 -11.11
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.06 15,294 36,184 136.59 567 1,341 136.51
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 246,889 243,765 -1.27 29,192 26,646 -8.72
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 33,221 32,094 -3.39 4,610 4,558 -1.13
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.55 69,972 69,972 0.00 1,074 1,158 7.82
2017‑09‑30 13F-HR BELFB / Bel Fuse Inc. 31.21 20,457 17,657 -13.69 505 551 9.11
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.93 0 3,103 0 217
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.63 48,007 13,523 -71.83 2,193 617 -71.87
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.76 20,156 22,816 13.20 2,538 2,664 4.96
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.89 39,382 54,132 37.45 634 1,131 78.39
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.40 19,949 19,949 0.00 720 746 3.61
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 86,544 74,964 -13.38 7,370 6,339 -13.99
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 312,828 297,507 -4.90 10,783 9,931 -7.90
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 128,343 230,313 79.45 3,746 6,575 75.52
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.80 0 4,286 0 222
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.39 2,311 1,717 -25.70 502 387 -22.91
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.48 24,927 25,002 0.30 835 987 18.20
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 27,451 116,757 325.33 286 1,247 336.01
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.29 15,025 15,025 0.00 343 395 15.16
2017‑09‑30 13F-HR STBA / S&T Bancorp, Inc. 39.57 19,559 19,559 0.00 701 774 10.41
2017‑09‑30 13F-HR AROC / Archrock, Inc. 12.55 215,426 215,426 0.00 2,456 2,704 10.10
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.03 286,271 24,678 -91.38 13,747 1,136 -91.74
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 2,674,864 2,943,597 10.05 64,892 74,591 14.95
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 561,382 697,995 24.34 59,647 68,801 15.35
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.87 36,126 62,516 73.05 668 1,242 85.93
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.28 245,130 5,774 -97.64 25,116 631 -97.49
2017‑09‑30 13F-HR UVVZP / Universal Corp. 57.28 7,470 26,570 255.69 483 1,522 215.11
2017‑09‑30 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.48 28,190 28,190 0.00 1,435 1,282 -10.66
2017‑09‑30 13F-HR ARMK / Aramark 40.61 310,410 224,848 -27.56 12,721 9,131 -28.22
2017‑09‑30 13F-HR GABC / German American Bancorp Inc. 37.97 7,558 7,558 0.00 258 287 11.24
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 417,491 425,655 1.96 10,838 11,910 9.89
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 18,143 10,038 -44.67 6,111 3,648 -40.30
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.05 1,630 87,944 5,295.34 220 12,668 5,658.18
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.28 35,934 30,705 -14.55 1,032 1,022 -0.97
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 710,895 279,278 -60.71 17,488 5,806 -66.80
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 221,175 278,828 26.07 12,545 16,666 32.85
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 373,047 222,261 -40.42 8,203 6,563 -19.99
2017‑09‑30 13F-HR DHX / DHI Group, Inc. 2.60 57,365 111,586 94.52 163 290 77.91
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.88 53,889 77,569 43.94 2,128 3,481 63.58
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.83 16,981 10,062 -40.75 570 280 -50.88
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 366,843 214,476 -41.53 16,126 10,735 -33.43
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.39 0 47,346 0 4,990
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 163,848 163,848 0.00 16,452 16,786 2.03
2017‑09‑30 13F-HR NSP / Insperity, Inc. 87.99 13,674 17,104 25.08 971 1,505 54.99
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 52,182 50,922 -2.41 3,492 3,939 12.80
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.93 18,382 19,822 7.83 1,569 1,743 11.09
2017‑09‑30 13F-HR INTLL / INTL FCStone Inc. 38.30 0 7,180 0 275
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.82 678 42,227 6,128.17 1,268 77,310 5,997.00
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.86 0 5,851 0 871
2017‑09‑30 13F-HR UNT / Unit Corp. 20.58 129,100 129,550 0.35 2,418 2,666 10.26
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 119.81 0 2,554 0 306
2017‑09‑30 13F-HR Safeway CVR - PDC LLC / (786CVR308) 0.00 289,145 285,155 -1.38 0 0
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.52 0 39,223 0 4,884
2017‑09‑30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.24 0 25,170 0 132
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.60 33,909 52,909 56.03 2,292 4,106 79.14
2017‑09‑30 13F-HR RT / Ruby Tuesday, Inc. 2.14 71,540 71,540 0.00 144 153 6.25
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.29 0 9,979 0 1,360
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 0 283,099 0 5,928
2017‑09‑30 13F-HR TIME / Time Inc. 13.50 325,314 325,314 0.00 4,668 4,392 -5.91
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.39 106,587 178,002 67.00 27,136 40,654 49.82
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.77 403,301 327,521 -18.79 9,026 7,130 -21.01
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.37 294,043 213,383 -27.43 13,914 10,535 -24.28
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 138,985 67,957 -51.10 3,978 2,045 -48.59
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 61.05 82,808 94,238 13.80 4,859 5,753 18.40
2017‑09‑30 13F-HR OFG / OFG Bancorp 9.15 85,660 85,610 -0.06 857 783 -8.63
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.44 7,702 26,062 238.38 261 1,054 303.83
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.56 15,924 15,854 -0.44 608 643 5.76
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 703,287 776,120 10.36 41,241 49,253 19.43
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.85 7,721 6,168 -20.11 725 474 -34.62
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.41 122,726 37,118 -69.76 2,861 869 -69.63
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 198,662 218,279 9.87 10,307 10,576 2.61
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.60 9,308 9,308 0.00 216 229 6.02
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.13 0 42,972 0 908
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.04 28,619 28,619 0.00 873 917 5.04
2017‑09‑30 13F-HR VSEC / VSE Corp. 56.82 8,800 8,800 0.00 396 500 26.26
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.19 100,410 85,429 -14.92 4,409 4,031 -8.57
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.90 442,957 419,857 -5.21 28,460 26,829 -5.73
2017‑09‑30 13F-HR BGC / General Cable Corp. 18.85 173,970 164,615 -5.38 2,844 3,103 9.11
2017‑09‑30 13F-HR CRAI / CRA International, Inc. 41.02 9,510 9,410 -1.05 345 386 11.88
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.49 10,248 27,328 166.67 1,243 3,238 160.50
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 58.24 11,315 10,715 -5.30 644 624 -3.11
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 124,103 73,470 -40.80 17,552 13,595 -22.54
2017‑09‑30 13F-HR POOL / Pool Corp. 108.17 392,161 360,751 -8.01 46,106 39,022 -15.36
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 128,625 106,011 -17.58 28,542 25,145 -11.90
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.18 36,033 18,514 -48.62 3,040 1,540 -49.34
2017‑09‑30 13F-HR VRA / Vera Bradley, Inc. 8.81 25,639 21,569 -15.87 251 190 -24.30
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.37 35,928 51,008 41.97 624 784 25.64
2017‑09‑30 13F-HR ENSG / Ensign Group, Inc. (The) 22.58 15,340 14,440 -5.87 334 326 -2.40
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 182,620 83,140 -54.47 3,733 1,625 -56.47
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 32.60 535,402 353,335 -34.01 16,437 11,519 -29.92
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.53 19,419 19,839 2.16 540 566 4.81
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 101,232 76,032 -24.89 2,567 1,946 -24.19
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 83,624 326,079 289.93 5,298 23,083 335.69
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.91 9,390 64,930 591.48 278 1,747 528.42
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.47 464,968 41,732 -91.02 24,834 2,440 -90.17
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 191,176 368,740 92.88 8,374 14,547 73.72
2017‑09‑30 13F-HR NAVG / Navigators Group, Inc. (The) 58.35 38,246 37,876 -0.97 2,100 2,210 5.24
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 0 23,445 0 880
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.84 17,760 43,820 146.73 600 1,483 147.17
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 396,773 214,942 -45.83 39,840 22,657 -43.13
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.86 3,848 14,121 266.97 638 2,681 320.22
2017‑09‑30 13F-HR TTEC / TeleTech Holdings, Inc. 41.74 8,553 17,273 101.95 349 721 106.59
2017‑09‑30 13F-HR Safeway CVR - Casa Ley / (786CVR209) 1.01 289,145 285,155 -1.38 293 289 -1.37
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.29 0 4,310 0 234
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 47.24 0 6,668 0 315
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 381,390 419,728 10.05 32,186 36,004 11.86
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 62,735 305,019 386.20 8,328 39,228 371.04
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.58 118,923 31,588 -73.44 8,616 2,419 -71.92
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.19 32,330 37,350 15.53 1,392 1,800 29.31
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 907,618 1,236,629 36.25 29,398 46,386 57.79
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 0 241,962 0 3,634
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 640,093 484,758 -24.27 56,712 41,883 -26.15
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 42,330 51,300 21.19 1,394 1,917 37.52
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 149,873 149,873 0.00 4,633 3,969 -14.33
2017‑09‑30 13F-HR FHB / First Hawaiian, Inc. 30.29 331,545 330,845 -0.21 10,152 10,021 -1.29
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.12 10,360 10,360 0.00 1,722 1,866 8.36
2017‑09‑30 13F-HR TROX / Tronox Ltd 21.09 0 10,050 0 212
2017‑09‑30 13F-HR SBNB / Scorpio Tankers Inc. 3.40 10,875 10,875 0.00 43 37 -13.95
2017‑09‑30 13F-HR HTBI / HomeTrust Bancshares, Inc. 25.65 10,350 11,110 7.34 253 285 12.65
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 872,076 301,694 -65.41 41,755 14,825 -64.50
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.88 217,057 217,057 0.00 3,690 2,362 -35.99
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.55 134,097 108,386 -19.17 28,366 21,520 -24.13
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 24,225 48,855 101.67 611 990 62.03
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 76,177 90,125 18.31 9,269 11,061 19.33
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 543,661 569,172 4.69 93,635 106,122 13.34
2017‑09‑30 13F-HR NBHC / National Bank Holdings Corp. 35.70 11,528 31,458 172.88 382 1,123 193.98
2017‑09‑30 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.50 110,500 107,090 -3.09 1,137 1,017 -10.55
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.18 9,087 9,577 5.39 741 787 6.21
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 717,863 812,666 13.21 87,184 114,748 31.62
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.01 8,781 24,521 179.25 525 1,349 156.95
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 347,197 364,237 4.91 17,714 19,312 9.02
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.47 29,354 29,054 -1.02 1,242 1,321 6.36
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 1,829,082 2,122,829 16.06 147,662 174,030 17.86
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 127,589 156,680 22.80 14,245 18,460 29.59
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 2,600,314 3,194,648 22.86 116,624 143,791 23.29
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 772,718 824,761 6.74 29,873 31,300 4.78
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.45 0 9,465 0 222
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.78 11,169 11,169 0.00 480 489 1.88
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.90 19,407 34,707 78.84 590 1,246 111.19
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 8,647 77,226 793.10 1,052 10,834 929.85
2017‑09‑30 13F-HR RMAX / RE/MAX Holdings, Inc. 63.57 20,518 18,341 -10.61 1,150 1,166 1.39
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.85 92,611 124,311 34.23 9,354 11,045 18.08
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 590,082 585,463 -0.78 49,709 52,961 6.54
2017‑09‑30 13F-HR PHII / PHI, Inc. 11.75 35,446 33,190 -6.36 346 390 12.72
2017‑09‑30 13F-HR NWLI / National Western Life Group, Inc. 349.03 6,008 6,008 0.00 1,920 2,097 9.22
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.37 11,206 11,206 0.00 740 811 9.59
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.19 14,431 12,141 -15.87 1,368 1,095 -19.96
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 122,502 117,034 -4.46 5,620 5,538 -1.46
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 3,612 85,339 2,262.65 465 12,975 2,690.32
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.40 0 10,092 0 660
2017‑09‑30 13F-HR AON / Aon Plc 146.10 1,224,194 1,237,483 1.09 162,757 180,796 11.08
2017‑09‑30 13F-HR FISI / Financial Institutions, Inc. 28.80 15,507 13,057 -15.80 462 376 -18.61
2017‑09‑30 13F-HR COHU / Cohu, Inc. 23.81 10,848 10,838 -0.09 171 258 50.88
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 429,873 475,699 10.66 38,151 36,995 -3.03
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.79 303,248 309,248 1.98 26,495 29,314 10.64
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 211,084 326,293 54.58 8,226 12,409 50.85
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.68 23,318 10,490 -55.01 2,597 1,203 -53.68
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 60,620 59,665 -1.58 5,755 6,221 8.10
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.21 18,679 22,794 22.03 1,463 1,760 20.30
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.22 49,865 49,865 0.00 3,253 3,352 3.04
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.61 21,128 25,745 21.85 1,544 1,998 29.40
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 319,949 217,734 -31.95 24,562 16,626 -32.31
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 409,930 411,170 0.30 8,727 8,914 2.14
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.85 441,987 476,372 7.78 4,526 6,121 35.24
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 112.68 51,420 18,877 -63.29 5,762 2,127 -63.09
2017‑09‑30 13F-HR RSO / Resource Capital Corp. 10.78 47,662 47,662 0.00 485 514 5.98
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 0 42,030 0 712
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 29.16 33,260 33,260 0.00 1,115 970 -13.00
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.20 13,990 21,830 56.04 613 1,074 75.20
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.96 16,253 12,737 -21.63 1,770 1,477 -16.55
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.71 9,980 13,440 34.67 671 816 21.61
2017‑09‑30 13F-HR UHAL / AMERCO 374.14 580 580 0.00 212 217 2.36
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 526,701 561,265 6.56 43,347 48,011 10.76
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 721,708 562,308 -22.09 12,565 8,839 -29.65
2017‑09‑30 13F-HR FPRX / Five Prime Therapeutics, Inc. 40.90 53,176 48,136 -9.48 1,601 1,969 22.99
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.95 235,942 57,076 -75.81 18,293 4,563 -75.06
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 49.05 88,656 74,421 -16.06 3,875 3,650 -5.81
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 1,653,953 725,751 -56.12 8,534 4,333 -49.23
2017‑09‑30 13F-HR HOPE / Hope Bancorp, Inc. 17.72 53,169 23,076 -56.60 992 409 -58.77
2017‑09‑30 13F-HR SEMG / Semgroup Corp. 28.77 0 13,450 0 387
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 129,935 138,005 6.21 3,642 4,402 20.87
2017‑09‑30 13F-HR TEX / Terex Corp. 44.97 0 6,115 0 275
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.96 6,624 18,384 177.54 557 1,617 190.31
2017‑09‑30 13F-HR SRI / Stoneridge, Inc. 19.80 18,050 45,650 152.91 278 904 225.18
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.06 698,900 9,650 -98.62 21,407 348 -98.37
2017‑09‑30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.47 12,104 12,612 4.20 492 523 6.30
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.65 152,278 142,828 -6.21 5,056 4,806 -4.94
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 367,412 344,282 -6.30 29,562 27,997 -5.29
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 104,566 96,737 -7.49 3,343 3,551 6.22
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 29.12 10,310 28,950 180.80 286 843 194.76
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.00 427,182 433,832 1.56 3,725 3,904 4.81
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.40 765,135 116,095 -84.83 24,178 3,529 -85.40
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.75 777,339 584,491 -24.81 32,446 22,065 -31.99
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.57 270,416 57,942 -78.57 9,735 1,887 -80.62
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.15 16,817 27,107 61.19 319 465 45.77
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 38.75 51,800 51,800 0.00 1,821 2,007 10.21
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.43 130,437 133,982 2.72 21,793 25,246 15.84
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 320,101 345,741 8.01 4,834 4,844 0.21
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 74,791 85,157 13.86 11,228 15,862 41.27
2017‑09‑30 13F-HR FNHC / Federated National Holding Co. 15.59 30,908 30,908 0.00 495 482 -2.63
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.07 9,942 10,472 5.33 1,277 1,226 -3.99
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 687,592 770,857 12.11 97,253 114,996 18.24
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.69 31,769 19,363 -39.05 629 420 -33.23
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.23 216,899 7,989 -96.32 13,255 617 -95.35
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.73 12,706 20,486 61.23 421 609 44.66
2017‑09‑30 13F-HR BFIN / BankFinancial Corp. 15.88 24,435 21,415 -12.36 365 340 -6.85
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 28,321 123,843 337.28 1,010 4,861 381.29
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 1,460,543 1,436,323 -1.66 38,208 36,267 -5.08
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.52 33,778 16,818 -50.21 1,260 631 -49.92
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 65,895 67,305 2.14 6,601 6,729 1.94
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.49 165,853 190,764 15.02 26,772 29,662 10.79
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 31,982 49,163 53.72 3,605 6,821 89.21
2017‑09‑30 13F-HR CCRN / Cross Country Healthcare, Inc. 14.23 19,056 43,836 130.04 246 624 153.66
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.26 36,080 36,695 1.70 1,962 2,138 8.97
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 333,184 233,888 -29.80 80,994 47,935 -40.82
2017‑09‑30 13F-HR ADUS / Addus HomeCare Corp 35.31 7,103 10,393 46.32 264 367 39.02
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 390,075 605,483 55.22 24,922 38,848 55.88
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 456,239 340,082 -25.46 70,183 49,339 -29.70
2017‑09‑30 13F-HR REGI / Renewable Energy Group, Inc. 12.15 79,739 111,144 39.38 1,033 1,350 30.69
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 271,918 261,586 -3.80 17,000 16,059 -5.54
2017‑09‑30 13F-HR XOXO / XO Group Inc. 19.67 72,376 99,906 38.04 1,275 1,965 54.12
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.08 9,910 22,030 122.30 711 1,610 126.44
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.78 25,473 12,022 -52.80 1,936 875 -54.80
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 26,158 25,563 -2.27 2,543 2,350 -7.59
2017‑09‑30 13F-HR TGT / Target Corp. 59.11 4,689 4,111 -12.33 245 243 -0.82
2017‑09‑30 13F-HR AVX / AVX Corp. 18.23 128,111 128,111 0.00 2,093 2,335 11.56
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.86 0 5,030 0 281
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 120,971 142,312 17.64 9,431 11,927 26.47
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.69 20,247 8,120 -59.90 791 371 -53.10
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 926,533 877,963 -5.24 27,824 32,739 17.66
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.30 95,632 95,632 0.00 3,718 3,758 1.08
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 34,974 34,974 0.00 383 383 0.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 480,338 206,114 -57.09 31,107 12,241 -60.65
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 40.45 0 24,700 0 999
2017‑09‑30 13F-HR IMKTA / Ingles Markets, Incorporated 25.73 10,105 10,105 0.00 336 260 -22.62
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.51 4,612 155,801 3,278.17 1,115 38,562 3,358.48
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 32,727 28,700 -12.30 5,294 4,621 -12.71
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 28.80 30,915 46,624 50.81 782 1,343 71.74
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.45 219,515 210,925 -3.91 11,287 10,641 -5.72
2017‑09‑30 13F-HR CPLA / Capella Education Co. 70.07 0 5,295 0 371
2017‑09‑30 13F-HR DCOM / Dime Community Bancshares, Inc. 21.50 102,598 89,718 -12.55 2,011 1,929 -4.08
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 534,912 399,183 -25.37 57,845 42,441 -26.63
2017‑09‑30 13F-HR NCR / NCR Corp. 37.52 195,760 195,760 0.00 7,995 7,345 -8.13
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.81 9,331 16,221 73.84 732 1,473 101.23
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.76 90,603 49,643 -45.21 3,569 1,974 -44.69
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.57 129,256 101,199 -21.71 11,111 7,648 -31.17
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.70 30,063 29,363 -2.33 2,778 3,133 12.78
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 135.93 0 1,692 0 230
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 412,359 1,134,570 175.14 38,671 119,402 208.76
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.21 3,300 3,300 0.00 219 235 7.31
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.56 0 39,027 0 1,700
2017‑09‑30 13F-HR UVSP / Univest Corp. of Pennsylvania 32.02 15,391 7,901 -48.66 461 253 -45.12
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.71 64,979 46,819 -27.95 1,764 1,110 -37.07
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 873,866 684,496 -21.67 126,326 122,367 -3.13
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.57 71,177 62,852 -11.70 3,421 2,613 -23.62
2017‑09‑30 13F-HR CKH / SEACOR Holdings, Inc. 46.08 0 5,230 0 241
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.26 121,254 119,714 -1.27 11,461 11,524 0.55
2017‑09‑30 13F-HR G / Genpact Ltd. 28.76 15,478 46,488 200.35 431 1,337 210.21
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 41,838 120,833 188.81 3,019 8,909 195.10
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 154,103 60,187 -60.94 5,327 2,403 -54.89
2017‑09‑30 13F-HR DENN / Denny's Corp. 12.46 119,531 33,455 -72.01 1,407 417 -70.36
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 420,975 425,603 1.10 53,489 51,311 -4.07
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 61.81 10,920 11,390 4.30 614 704 14.66
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 114,527 172,157 50.32 10,277 16,448 60.05
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 69,545 69,633 0.13 7,596 8,254 8.66
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 22.94 125,380 43,730 -65.12 2,822 1,003 -64.46
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 69,542 240,726 246.16 12,133 45,545 275.38
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 16.92 52,739 51,169 -2.98 1,042 866 -16.89
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.14 44,316 49,216 11.06 3,923 5,076 29.39
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 740,392 751,230 1.46 53,686 66,754 24.34
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.58 22,325 22,325 0.00 1,596 1,732 8.52
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.58 0 13,545 0 658
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.83 13,613 13,513 -0.73 254 268 5.51
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 2,787 413,046 14,720.45 399 62,461 15,554.39
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 82.16 3,079 8,849 187.40 338 727 115.09
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 148,681 233,202 56.85 3,585 6,315 76.15
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 21,527 24,552 14.05 2,400 2,398 -0.08
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 25,284 136,612 440.31 586 2,673 356.14
2017‑09‑30 13F-HR TPRE / Third Point Reinsurance Ltd. 15.60 175,463 189,093 7.77 2,439 2,950 20.95
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 527,618 557,404 5.65 46,626 54,815 17.56
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 84.96 0 5,285 0 449
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.91 18,925 23,875 26.16 757 1,096 44.78
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.22 47,634 60,944 27.94 2,492 2,695 8.15
2017‑09‑30 13F-HR ONB / Old National Bancorp 18.34 10,740 10,740 0.00 185 197 6.49
2017‑09‑30 13F-HR FOR / Forestar Group Inc 17.20 51,352 51,352 0.00 881 883 0.23
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 37.20 59,552 42,552 -28.55 2,596 1,583 -39.02
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.53 5,665 7,165 26.48 404 577 42.82
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 6,512,431 3,240,420 -50.24 183,976 106,318 -42.21
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 187,434 110,821 -40.87 9,808 6,215 -36.63
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.60 11,446 10,866 -5.07 293 289 -1.37
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.43 6,996 12,386 77.04 419 798 90.45
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.31 0 9,590 0 751
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 129,354 124,716 -3.59 4,500 4,494 -0.13
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.52 197,817 109,555 -44.62 20,512 10,465 -48.98
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 34,177 1,718,369 4,927.85 410 24,126 5,784.39
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.94 300,090 331,235 10.38 12,517 11,905 -4.89
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.54 7,245 5,855 -19.19 620 454 -26.77
2017‑09‑30 13F-HR CAI / CAI International, Inc. 30.32 0 55,304 0 1,677
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 151,474 387,531 155.84 16,277 48,329 196.92
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.15 43,407 43,522 0.26 3,126 3,140 0.45
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 139,583 138,648 -0.67 8,568 8,704 1.59
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 98.16 4,361 4,951 13.53 381 486 27.56
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.68 220,114 246,524 12.00 23,035 26,792 16.31
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.45 216,667 215,672 -0.46 18,527 19,723 6.46
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.10 63,933 62,778 -1.81 3,968 3,961 -0.18
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.26 26,568 26,368 -0.75 1,260 1,299 3.10
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.82 285,430 271,800 -4.78 20,046 16,803 -16.18
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.29 0 6,352 0 275
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 26.69 19,636 19,636 0.00 498 524 5.22
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.21 11,426 11,426 0.00 1,662 1,762 6.02
2017‑09‑30 13F-HR MSFG / MainSource Financial Group, Inc. 35.86 31,266 23,566 -24.63 1,048 845 -19.37
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 2,168,750 2,260,150 4.21 72,848 80,687 10.76
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 863,264 761,834 -11.75 168,431 149,281 -11.37
2017‑09‑30 13F-HR FBC / Flagstar Bancorp, Inc. 35.48 104,749 101,089 -3.49 3,228 3,587 11.12
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 240,050 153,153 -36.20 2,012 1,599 -20.53
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.36 54,889 52,519 -4.32 4,554 4,378 -3.86
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.23 659,592 124,352 -81.15 16,246 3,013 -81.45
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.52 141,530 128,060 -9.52 6,929 7,366 6.31
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 590,269 573,156 -2.90 49,813 56,771 13.97
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.08 174,675 186,015 6.49 15,081 15,826 4.94
2017‑09‑30 13F-HR CFFN / Capitol Federal Financial, Inc. 14.70 138,400 136,590 -1.31 1,967 2,008 2.08
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 21.74 0 27,961 0 608
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 2,115,199 2,043,569 -3.39 57,132 49,413 -13.51
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 16,095 153,713 855.04 1,069 11,150 943.03
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 823,318 1,249,068 51.71 36,259 55,059 51.85
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 9.14 223,624 178,774 -20.06 2,438 1,634 -32.98
2017‑09‑30 13F-HR ALRM / Alarm.com Holdings, Inc. 45.15 20,687 11,317 -45.29 778 511 -34.32
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.02 9,579 2,569 -73.18 1,282 370 -71.14
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.50 9,350 10,294 10.10 581 664 14.29
2017‑09‑30 13F-HR TWOU / 2U, Inc. 56.04 8,089 18,059 123.25 380 1,012 166.32
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.85 11,782 11,662 -1.02 764 698 -8.64
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.42 125,195 110,745 -11.54 3,235 3,037 -6.12
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.58 31,070 89,964 189.55 591 1,941 228.43
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.79 326,847 320,857 -1.83 33,950 32,981 -2.85
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 5,800 38,926 571.14 352 2,400 581.82
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 1,036,545 1,082,221 4.41 94,740 103,363 9.10
2017‑09‑30 13F-HR WAT / Waters Corp. 179.52 149,919 219,941 46.71 27,561 39,484 43.26
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.22 14,870 13,100 -11.90 158 147 -6.96
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.65 46,098 46,098 0.00 1,795 1,920 6.96
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 193,527 232,957 20.37 16,043 17,255 7.55
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.62 3,691 26,340 613.63 888 6,417 622.64
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.76 15,198 36,788 142.06 983 2,971 202.24
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.05 25,814 10,360 -59.87 769 301 -60.86
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.02 318,462 253,723 -20.33 34,738 28,929 -16.72
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 249,119 247,360 -0.71 17,306 17,375 0.40
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.95 1,886,981 1,767,471 -6.33 26,003 24,656 -5.18
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 84.07 0 7,280 0 612
2017‑09‑30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 19.24 64,107 78,007 21.68 1,173 1,501 27.96
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.30 15,589 70,049 349.35 184 1,352 634.78
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 989,601 1,209,232 22.19 58,693 77,633 32.27
2017‑09‑30 13F-HR CYTK / Cytokinetics, Inc. 14.50 0 55,087 0 799
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.12 46,699 44,239 -5.27 1,108 1,067 -3.70
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 4,245,557 4,663,769 9.85 611,445 718,780 17.55
2017‑09‑30 13F-HR VVI / Viad Corp. 60.84 4,865 4,865 0.00 230 296 28.70
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.40 5,810 5,810 0.00 340 409 20.29
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.49 303,079 150,077 -50.48 5,313 2,625 -50.59
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 757,731 730,161 -3.64 48,737 51,717 6.11
2017‑09‑30 13F-HR RP / RealPage, Inc. 39.90 38,088 64,368 69.00 1,369 2,568 87.58
2017‑09‑30 13F-HR ANH / Anworth Mortgage Asset Corp. 6.01 159,696 159,696 0.00 960 960 0.00
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.59 30,165 39,505 30.96 1,300 1,880 44.62
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.02 250,842 250,846 0.00 44,999 51,428 14.29
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 1,406,114 1,742,891 23.95 198,121 301,015 51.93
2017‑09‑30 13F-HR LDR / Landauer, Inc. 67.34 5,886 9,786 66.26 308 659 113.96
2017‑09‑30 13F-HR PMC / PharMerica Corp. 29.28 11,614 11,614 0.00 305 340 11.48
2017‑09‑30 13F-HR MON / Monsanto Co. 119.75 6,614 6,614 0.00 783 792 1.15
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.00 30,190 60,380 100.00 5,525 4,951 -10.39
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 650,101 655,558 0.84 37,907 35,210 -7.11
2017‑09‑30 13F-HR GHC / Graham Holdings Company 585.13 5,512 5,715 3.68 3,305 3,344 1.18
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.96 31,755 29,391 -7.44 832 763 -8.29
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.07 48,144 121,139 151.62 2,897 6,913 138.63
2017‑09‑30 13F-HR DDR / DDR Corp. 9.17 31,840 31,840 0.00 289 292 1.04
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 77,159 76,639 -0.67 7,524 7,866 4.55
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 475,694 852,858 79.29 36,952 69,414 87.85
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.48 8,477 8,602 1.47 447 460 2.91
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 0 230,422 0 5,733
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 760,606 299,167 -60.67 39,985 16,583 -58.53
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.73 285,588 241,638 -15.39 15,002 11,533 -23.12
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.55 48,393 37,443 -22.63 2,214 1,743 -21.27
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.02 69,935 69,935 0.00 2,709 2,799 3.32
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 634,127 731,709 15.39 47,991 57,176 19.14
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 0 62,543 0 3,204
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.94 14,765 137,499 831.25 672 6,317 840.03
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 29,125 355,821 1,121.70 1,918 24,822 1,194.16
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.62 9,920 4,570 -53.93 751 373 -50.33
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.53 810,473 767,874 -5.26 9,077 9,621 5.99
2017‑09‑30 13F-HR ARC / ARC Document Solutions, Inc. 4.09 86,710 90,394 4.25 361 370 2.49
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 238,227 66,770 -71.97 17,927 4,065 -77.32
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 724,568 667,837 -7.83 29,497 27,421 -7.04
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 115.93 4,732 7,772 64.24 477 901 88.89
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 13,400 12,668 -5.46 1,260 1,440 14.29
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 1,224,120 1,201,642 -1.84 143,773 133,394 -7.22
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.50 543,809 633,300 16.46 18,234 19,949 9.41
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 145,636 236,063 62.09 13,327 25,023 87.76
2017‑09‑30 13F-HR LKFN / Lakeland Financial Corp. 48.72 9,051 9,051 0.00 415 441 6.27
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.38 31,336 59,846 90.98 2,049 4,152 102.64
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.04 83,879 85,902 2.41 29,438 30,756 4.48
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 130,699 139,631 6.83 4,893 5,004 2.27
2017‑09‑30 13F-HR MGEE / MGE Energy, Inc. 64.60 24,689 30,899 25.15 1,589 1,996 25.61
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 1,025,063 1,167,657 13.91 135,606 151,807 11.95
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.99 36,265 40,852 12.65 4,984 4,330 -13.12
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.34 8,146 10,876 33.51 594 939 58.08
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 47,770 85,962 79.95 2,166 4,199 93.86
2017‑09‑30 13F-HR TBNK / Territorial Bancorp Inc. 31.56 18,265 17,555 -3.89 570 554 -2.81
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 563,498 146,988 -73.92 13,276 3,053 -77.00
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 42,669 419,772 883.79 1,618 21,245 1,213.04
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 772,310 608,321 -21.23 10,442 8,492 -18.67
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.45 6,830 14,700 115.23 454 771 69.82
2017‑09‑30 13F-HR CTWSP / Connecticut Water Service, Inc. 59.35 6,975 6,975 0.00 387 414 6.98
2017‑09‑30 13F-HR PHH / PHH Corp. 13.93 126,073 140,263 11.26 1,736 1,954 12.56
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.89 48,208 48,208 0.00 5,664 5,828 2.90
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 43.40 30,850 59,290 92.19 1,476 2,573 74.32
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.34 5,822 16,532 183.96 240 700 191.67
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 150,031 321,960 114.60 38,514 92,634 140.52
2017‑09‑30 13F-HR MED / Medifast, Inc. 59.38 18,777 16,420 -12.55 779 975 25.16
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.44 4,638 2,718 -41.40 442 273 -38.24
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 48.32 5,965 15,605 161.61 285 754 164.56
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.80 100,650 99,760 -0.88 1,671 1,875 12.21
2017‑09‑30 13F-HR UNM / Unum Group 51.13 318,806 318,806 0.00 14,866 16,301 9.65
2017‑09‑30 13F-HR SHLM / Schulman (A.), Inc. 34.15 71,195 71,195 0.00 2,278 2,431 6.72
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 62.32 0 3,450 0 215
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.81 0 13,634 0 1,170
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 196,471 172,671 -12.11 12,444 12,168 -2.22
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 29,112 1,493,220 5,029.23 1,243 68,733 5,429.61
2017‑09‑30 13F-HR SMP / Standard Motor Products, Inc. 48.26 40,094 60,674 51.33 2,094 2,928 39.83
2017‑09‑30 13F-HR WMK / Weis Markets, Inc. 43.54 9,600 9,600 0.00 468 418 -10.68
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.44 12,634 6,139 -51.41 834 414 -50.36
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 224,649 331,631 47.62 14,948 22,538 50.78
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 26.74 14,625 14,625 0.00 418 391 -6.46
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.49 160,836 78,560 -51.16 10,869 5,773 -46.89
2017‑09‑30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.74 35,735 35,735 0.00 352 348 -1.14
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 55.24 16,220 16,220 0.00 905 896 -0.99
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.04 164,814 151,187 -8.27 2,627 2,576 -1.94
2017‑09‑30 13F-HR THFF / First Financial Corp. 47.60 11,375 11,365 -0.09 538 541 0.56
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.89 109,839 93,396 -14.97 4,837 4,379 -9.47
2017‑09‑30 13F-HR MGNX / MacroGenics, Inc. 18.49 26,160 31,210 19.30 458 577 25.98
2017‑09‑30 13F-HR SENEA / Seneca Foods Corp. 34.50 9,450 9,450 0.00 293 326 11.26
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.16 121,033 123,204 1.79 71,233 77,145 8.30
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.24 36,002 26,471 -26.47 896 668 -25.45
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 594,857 548,264 -7.83 91,251 89,674 -1.73
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.07 231,585 242,198 4.58 20,727 23,026 11.09
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 884,285 914,490 3.42 64,862 71,577 10.35
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.91 0 6,762 0 466
2017‑09‑30 13F-HR LCII / LCI Industries 115.83 3,112 5,232 68.12 319 606 89.97
2017‑09‑30 13F-HR EBSB / Meridian Bancorp, Inc. 18.65 114,520 114,520 0.00 1,935 2,136 10.39
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12.30 13,115 108,815 729.70 110 1,338 1,116.36
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.80 34,966 40,806 16.70 2,065 2,685 30.02
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 145,512 754,519 418.53 6,517 33,584 415.33
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 372,650 383,721 2.97 16,680 16,393 -1.72
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 42.76 32,333 4,841 -85.03 1,532 207 -86.49
2017‑09‑30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 28.14 40,385 38,985 -3.47 1,018 1,097 7.76
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 1,456 33,018 2,167.72 236 5,884 2,393.22
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 617,965 1,005,398 62.69 30,985 48,611 56.89
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.54 62,745 61,395 -2.15 5,759 6,418 11.44
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.21 0 9,276 0 809
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 570,932 1,176,218 106.02 25,172 56,952 126.25
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 32.76 102,860 38,610 -62.46 3,281 1,265 -61.44
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.88 25,110 27,070 7.81 449 457 1.78
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.30 148,493 133,108 -10.36 63,727 59,406 -6.78
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.06 171,862 172,857 0.58 49,383 39,076 -20.87
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.97 129,927 59,432 -54.26 5,806 2,970 -48.85
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 16.00 60,645 59,445 -1.98 1,131 951 -15.92
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 568,629 109,949 -80.66 44,308 7,358 -83.39
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.80 38,905 3,289 -91.55 2,514 223 -91.13
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 319,069 103,192 -67.66 35,286 12,392 -64.88
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 556,961 588,873 5.73 58,882 69,522 18.07
2017‑09‑30 13F-HR APA / Apache Corp. 45.81 137,738 44,576 -67.64 6,602 2,042 -69.07
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 280,599 262,178 -6.56 18,929 20,169 6.55
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 131,701 322,599 144.95 9,322 26,137 180.38
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.69 96,723 402,883 316.53 1,581 7,530 376.28
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 16.60 36,408 41,138 12.99 732 683 -6.69
2017‑09‑30 13F-HR GGG / Graco Inc. 123.69 341,998 339,518 -0.73 37,374 41,995 12.36
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.91 268,651 52,320 -80.52 14,357 3,030 -78.90
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.44 5,114