Current Holdings (from 13F, 13D)

InvestorNew York State Teachers Retirement System
Portfolio Value$ 38,378,517,000
Current Positions1,645
Opened Positions5
Closed Positions67

New York State Teachers Retirement System has disclosed 1,645 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 38,378,517,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). New York State Teachers Retirement System's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , Amazon.com, Inc. (NASDAQ:AMZN) , and Johnson & Johnson (NYSE:JNJ) . New York State Teachers Retirement System's new positions include DowDuPont Inc. (NYSE:DWDP) , Andeavor Corp. (NYSE:ANDV) , Baker Hughes, a GE company (NYSE:BHGE) , MGM Resorts International (NYSE:MGM) , and Brighthouse Financial, Inc. (NASDAQ:BHF) .


All New York State Teachers Retirement System holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-10-30. 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 85.88 535,634 520,926 -2.75 41,094 44,737 8.87
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 3,878,981 268,542
2017‑09‑30 13F-HR LCII / LCI Industries 115.86 78,542 77,942 -0.76 8,043 9,030 12.27
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.66 238,748 238,748 0.00 6,002 3,500 -41.69
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.84 142,068 142,068 0.00 4,704 4,950 5.23
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.37 169,648 169,648 0.00 5,493 5,661 3.06
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.82 157,431 157,431 0.00 5,117 6,111 19.43
2017‑09‑30 13F-HR DSKE / Daseke, Inc. 12.94 1,700 22
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.53 111,800 107,200 -4.11 14,354 14,958 4.21
2017‑09‑30 13F-HR GBL / GAMCO Investors, Inc. 30.00 0 400 0 12
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.05 128,888 132,688 2.95 4,574 4,120 -9.93
2017‑09‑30 13F-HR CORECIVIC INC COM / (21871N101) 26.77 245,178 253,378 3.34 6,762 6,783 0.31
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.15 111,367 120,278 8.00 1,810 7,596 319.67
2017‑09‑30 13F-HR FOR / Forestar Group Inc 16.25 103,167 111,367 7.95 1,769 1,810 2.32
2017‑09‑30 13F-HR INTEGER HLDGS CORP / (45826H109) 51.15 78,048 78,048 0.00 3,376 3,992 18.25
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW COM / (93964W108) 8.33 338,183 338,283 0.03 2,831 2,818 -0.46
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.80 109,810 111,510 1.55 4,376 4,550 3.98
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 38.78 126,489 7,142 -94.35 4,704 277 -94.11
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.19 127,089 126,489 -0.47 3,815 4,704 23.30
2017‑09‑30 13F-HR TECHNIPFMC LTD COM / (G87110105) 27.92 642,219 637,420 -0.75 17,468 17,797 1.88
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 23.03 78,384 78,384 0.00 1,794 1,805 0.61
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 9.67 421,874 429,974 1.92 2,839 4,158 46.46
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 415,094 369,594 -10.96 11,926 12,304 3.17
2017‑09‑30 13F-HR NWS / News Corp 13.26 24,750 904,323 3,553.83 338 11,991 3,447.63
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 693,417 25,393
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 159,880 9,721
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.21 124,039 4,243
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 649,010 647,410 -0.25 36,740 36,786 0.13
2017‑09‑30 13F-HR FLWS / 1-800-Flowers.com, Inc. 10.00 2,200 22
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 264,469 27,280
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 26.91 27,200 732
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.22 15,112 366
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.53 74,233 74,233 0.00 5,599 5,978 6.77
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.69 1,300 23
2017‑09‑30 13F-HR CCBG / Capital City Bank Group, Inc. 24.44 900 22
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 64.00 3,000 192
2017‑09‑30 13F-HR CTO / Consolidated-Tomoka Land Co. 60.00 300 18
2017‑09‑30 13F-HR CTRL / Control4 Corp 29.46 12,900 380
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.75 6,400 632
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.92 20,400 1,202
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 290,814 287,314 -1.20 17,036 17,176 0.82
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 1,009,701 982,878 -2.66 60,198 61,764 2.60
2017‑09‑30 13F-HR FBNC / First Bancorp 5.12 111,436 120,036 7.72 645 615 -4.65
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS / (35906A306) 11.79 126,770 1,495
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.75 182,500 182,500 0.00 3,468 3,422 -1.33
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 249,033 249,033 0.00 7,292 7,546 3.48
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.15 91,872 84,972 -7.51 3,275 2,647 -19.18
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.34 95,794 95,794 0.00 3,271 3,098 -5.29
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.65 5,200 201
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.85 190,357 190,157 -0.11 6,872 7,388 7.51
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 76.67 900 69
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.05 4,400 361
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 22.43 3,500 3,700 5.71 67 83 23.88
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 35.99 55,013 55,013 0.00 2,066 1,980 -4.16
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.14 19,253 407
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.91 36,387 37,087 1.92 2,470 2,630 6.48
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.54 7,800 402
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 556,496 18,136
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 537,999 537,999 0.00 12,283 11,615 -5.44
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.25 17,637 19,337 9.64 408 469 14.95
2017‑09‑30 13F-HR NXEO / Nexeo Solutions, Inc. 7.27 2,200 16
2017‑09‑30 13F-HR NCBS / Nicolet Bankshares Inc. 57.50 800 46
2017‑09‑30 13F-HR OSBCP / Old Second Capital Trust I 13.46 2,600 35
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.68 98,149 98,149 0.00 5,315 5,269 -0.87
2017‑09‑30 13F-HR PVAC / Penn VA Corp New 40.00 1,200 48
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.51 0 4,700 0 134
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 132,932 130,596 -1.76 15,221 16,463 8.16
2017‑09‑30 13F-HR RNET / RigNet, Inc. 17.50 1,200 21
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 1,045,941 1,048,115 0.21 90,578 97,915 8.10
2017‑09‑30 13F-HR SSP / Scripps Company 19.11 72,961 72,961 0.00 1,299 1,394 7.31
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.94 57,285 3,491
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.52 14,550 415
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.37 93,918 93,718 -0.21 2,438 2,471 1.35
2017‑09‑30 13F-HR SUP / Superior Industries International, Inc. 16.65 78,296 74,360 -5.03 1,609 1,238 -23.06
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.76 12,865 9,265 -27.98 135 109 -19.26
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 766,074 755,656 -1.36 38,557 40,768 5.73
2017‑09‑30 13F-HR TPRE / Third Point Reinsurance Ltd. 15.62 24,846 388
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.65 17,600 1,085
2017‑09‑30 13F-HR TPB / Turning Point Brands, Inc. 17.50 400 7
2017‑09‑30 13F-HR USLM / U.S. Lime & Minerals, Inc. 85.00 200 17
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.40 112,684 112,684 0.00 3,138 2,411 -23.17
2017‑09‑30 13F-HR WSBF / Waterstone Financial, Inc. 20.00 700 14
2017‑09‑30 13F-HR WSR / Whitestone REIT 13.07 14,924 195
2017‑09‑30 13F-HR XBKS / Xenith Bankshares, Inc. 32.50 400 13
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 476,401 472,229 -0.88 68,244 69,871 2.38
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 212,161 212,163 0.00 22,358 22,676 1.42
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.35 91,733 95,033 3.60 3,500 4,025 15.00
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 567,715 567,724 0.00 37,373 37,430 0.15
2017‑09‑30 13F-HR CHUY / Chuy's Holdings, Inc. 21.13 6,343 6,343 0.00 148 134 -9.46
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 25.88 3,100 3,400 9.68 72 88 22.22
2017‑09‑30 13F-HR ILG / ILG, Inc 26.73 264,348 218,185 -17.46 7,267 5,832 -19.75
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.35 66,925 66,325 -0.90 512 620 21.09
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 833,314 833,314 0.00 9,583 9,558 -0.26
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.17 114,735 100,435 -12.46 8,354 7,650 -8.43
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.12 65,870 66,070 0.30 1,222 1,197 -2.05
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.18 60,635 60,435 -0.33 7,740 9,620 24.29
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.50 52,106 50,706 -2.69 7,264 7,124 -1.93
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 170,528 170,350 -0.10 18,042 17,260 -4.33
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 882,796 882,432 -0.04 31,498 33,418 6.10
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 191,908 189,378 -1.32 31,081 33,749 8.58
2017‑09‑30 13F-HR NWS / News Corp 13.66 904,523 24,750 -97.26 12,392 338 -97.27
2017‑09‑30 13F-HR OPB / Opus Bank 24.00 8,459 8,459 0.00 205 203 -0.98
2017‑09‑30 13F-HR GTN.A / Gray Television, Inc. 15.71 5,700 5,600 -1.75 78 88 12.82
2017‑09‑30 13F-HR DGICA / Donegal Group, Inc. 700 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 19,000 0 -100.00 311 0 -100.00
2017‑09‑30 13F-HR SASR / Sandy Spring Bancorp, Inc. 2,100 0 -100.00 85 0 -100.00
2017‑09‑30 13F-HR SNC / State National Companies, Inc. 2,700 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR SMRT / Stein Mart, Inc. 58,199 0 -100.00 98 0 -100.00
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 4,700 0 -100.00 272 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 157,483 0 -100.00 14,537 0 -100.00
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. 2,500 0 -100.00 84 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 539,289 0 -100.00 22,709 0 -100.00
2017‑09‑30 13F-HR PKOH / Park-Ohio Holdings Corp. 800 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp 4,800 0 -100.00 106 0 -100.00
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 2,883,841 2,878,792 -0.18 140,184 153,612 9.58
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.39 153,441 153,441 0.00 2,869 2,055 -28.37
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.78 246,968 246,968 0.00 5,525 5,626 1.83
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.62 172,633 172,633 0.00 4,799 4,941 2.96
2017‑09‑30 13F-HR WSTC / West Corp. 3,700 0 -100.00 86 0 -100.00
2017‑09‑30 13F-HR CAB / Cabela's Incorporated 77,984 0 -100.00 4,634 0 -100.00
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 28,200 0 -100.00 389 0 -100.00
2017‑09‑30 13F-HR CFI / Culp, Inc. 900 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.60 74,400 74,400 0.00 10,662 12,544 17.65
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.64 151,790 151,790 0.00 3,944 3,740 -5.17
2017‑09‑30 13F-HR ACET / Aceto Corp. 11.26 15,722 15,722 0.00 243 177 -27.16
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.64 59,217 59,217 0.00 1,167 1,400 19.97
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.50 174,230 174,230 0.00 2,535 2,352 -7.22
2017‑09‑30 13F-HR AAON / AAON, Inc. 34.49 21,192 21,192 0.00 781 731 -6.40
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 2,807,073 2,776,987 -1.07 203,541 246,763 21.24
2017‑09‑30 13F-HR ATU / Actuant Corp. 25.60 49,403 48,403 -2.02 1,215 1,239 1.98
2017‑09‑30 13F-HR AIR / AAR Corp. 37.78 98,779 98,779 0.00 3,434 3,732 8.68
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.28 74,772 74,648 -0.17 15,200 12,786 -15.88
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 517,739 512,507 -1.01 481,332 499,038 3.68
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 653,201 643,389 -1.50 57,769 59,134 2.36
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.09 10,557 10,557 0.00 403 571 41.69
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 284,386 278,496 -2.07 14,165 13,568 -4.21
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 539,576 530,276 -1.72 81,924 84,319 2.92
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.55 92,125 87,566 -4.95 23,648 19,400 -17.96
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 196,327 183,523 -6.52 17,622 13,997 -20.57
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.75 70,451 67,551 -4.12 2,201 2,685 21.99
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 3,399,405 3,345,586 -1.58 253,154 212,177 -16.19
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.71 14,513 14,213 -2.07 1,968 1,872 -4.88
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 387,022 387,022 0.00 2,543 2,163 -14.94
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.36 7,312 7,312 0.00 664 785 18.22
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 1,253,745 1,253,395 -0.03 15,647 15,981 2.13
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.83 93,637 91,898 -1.86 15,531 17,445 12.32
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 363,413 356,127 -2.00 44,216 49,961 12.99
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.08 76,326 77,726 1.83 3,501 3,815 8.97
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 124,782 130,272 4.40 18,732 24,266 29.54
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 768,661 760,781 -1.03 108,719 113,493 4.39
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.23 314,028 314,028 0.00 4,007 4,469 11.53
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.90 188,618 188,618 0.00 3,208 4,508 40.52
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.32 68,152 68,152 0.00 2,820 3,157 11.95
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.76 117,947 117,347 -0.51 7,630 9,477 24.21
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.44 14,925 15,025 0.67 275 277 0.73
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 653,323 631,222 -3.38 50,750 51,375 1.23
2017‑09‑30 13F-HR AFAM / Almost Family, Inc. 53.67 8,863 7,863 -11.28 546 422 -22.71
2017‑09‑30 13F-HR AIN / Albany International Corp. 57.40 83,775 83,775 0.00 4,474 4,809 7.49
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.19 136,400 136,400 0.00 4,575 4,527 -1.05
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 24.00 148,923 148,423 -0.34 3,075 3,562 15.84
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.29 113,702 113,702 0.00 8,150 8,788 7.83
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.77 108,102 105,802 -2.13 7,285 7,805 7.14
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 35.85 111,121 111,821 0.63 4,217 4,009 -4.93
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 145,704 144,404 -0.89 14,479 14,939 3.18
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 820,523 708,155 -13.69 41,289 33,630 -18.55
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 55.95 78,511 78,511 0.00 4,931 4,393 -10.91
2017‑09‑30 13F-HR ECOL / US Ecology, Inc. 53.78 9,780 9,780 0.00 494 526 6.48
2017‑09‑08 13F-HR AMCX / AMC Networks Inc. 58.47 114,300 112,900 -1.22 6,105 6,601 8.12
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 1,272,171 1,210,206 -4.87 107,168 109,475 2.15
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.79 26,365 26,365 0.00 1,039 1,049 0.96
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 787,982 782,990 -0.63 54,741 54,997 0.47
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 412,419 404,919 -1.82 22,547 23,421 3.88
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.30 341,369 325,369 -4.69 4,113 4,653 13.13
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 274,990 274,990 0.00 9,157 9,127 -0.33
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 722,998 732,356 1.29 95,667 100,098 4.63
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 58.03 11,166 11,166 0.00 551 648 17.60
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.26 70,386 70,386 0.00 4,001 3,397 -15.10
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 266,138 261,682 -1.67 33,877 38,862 14.71
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 22.91 44,861 44,961 0.22 774 1,030 33.07
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 287,894 287,894 0.00 12,371 12,627 2.07
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 563,468 571,608 1.44 43,838 49,255 12.36
2017‑09‑30 13F-HR APEI / American Public Education, Inc. 21.07 14,146 14,146 0.00 335 298 -11.04
2017‑09‑30 13F-HR AROC / Archrock, Inc. 12.55 143,902 143,902 0.00 1,640 1,806 10.12
2017‑09‑30 13F-HR ARMK / Aramark 40.60 21,400 13,300 -37.85 877 540 -38.43
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 58.17 16,176 16,176 0.00 921 941 2.17
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.68 12,500 13,900 11.20 772 899 16.45
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 121,072 120,426 -0.53 14,732 14,780 0.33
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 1,308,296 1,285,690 -1.73 225,328 239,717 6.39
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33.46 57,086 55,386 -2.98 1,176 1,853 57.57
2017‑09‑30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 17.88 14,596 14,596 0.00 261 261 0.00
2017‑09‑30 13F-HR ALOG / Analogic Corp. 83.75 35,060 33,325 -4.95 2,547 2,791 9.58
2017‑09‑30 13F-HR ANDE / Andersons, Inc. (THE) 34.25 68,790 68,790 0.00 2,349 2,356 0.30
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.25 101,418 101,218 -0.20 4,808 4,985 3.68
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 9,106,448 8,866,873 -2.63 1,311,511 1,366,562 4.20
2017‑09‑30 13F-HR ACI / Arch Coal, Inc. 71.58 0 1,900 0 136
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 859,409 847,709 -1.36 38,966 41,411 6.27
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 581,871 581,906 0.01 27,889 26,651 -4.44
2017‑09‑30 13F-HR ANGO / AngioDynamics, Inc. 17.07 16,286 16,986 4.30 264 290 9.85
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 1,867,522 1,856,517 -0.59 77,147 96,706 25.35
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 272,305 272,069 -0.09 25,741 22,514 -12.54
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 447,111 440,062 -1.58 84,115 83,559 -0.66
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.31 97,874 94,774 -3.17 8,501 8,180 -3.78
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 32.56 3,900 127
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 49.02 17,360 17,360 0.00 692 851 22.98
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.45 393,377 367,277 -6.63 846 900 6.38
2017‑09‑30 13F-HR BKMU / Bank Mutual Corp. 10.16 25,499 25,499 0.00 233 259 11.16
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.46 97,599 90,818 -6.95 4,115 4,310 4.74
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.33 800 1,200 50.00 22 46 109.09
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.73 14,983 14,983 0.00 1,025 790 -22.93
2017‑09‑30 13F-HR RILY / B. Riley Financial, Inc. 17.27 1,200 1,100 -8.33 22 19 -13.64
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.50 172,916 172,916 0.00 3,484 3,718 6.72
2017‑09‑30 13F-HR BNED / Barnes & Noble Education, Inc. 6.50 65,048 65,048 0.00 691 423 -38.78
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 302,440 303,505 0.35 30,492 34,071 11.74
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 473,551 473,655 0.02 19,989 19,562 -2.14
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.50 124,855 121,971 -2.31 39,468 39,092 -0.95
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 13.82 26,413 23,813 -9.84 342 329 -3.80
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 683,372 679,184 -0.61 70,018 74,248 6.04
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.11 48,787 46,879 -3.91 27,831 27,898 0.24
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.05 150,100 150,100 0.00 4,578 4,811 5.09
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.39 95,883 95,883 0.00 6,320 6,270 -0.79
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 56.01 69,168 62,868 -9.11 3,840 3,521 -8.31
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 272,140 271,340 -0.29 7,625 7,730 1.38
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.67 51,264 51,264 0.00 1,289 1,162 -9.85
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 138,399 134,388 -2.90 12,230 13,216 8.06
2017‑09‑30 13F-HR ATKR / Atkore International Group Inc. 19.66 1,000 2,900 190.00 23 57 147.83
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.36 75,237 75,237 0.00 6,242 6,272 0.48
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 9.39 159,639 150,439 -5.76 1,301 1,413 8.61
2017‑09‑30 13F-HR BANR / Banner Corp. 61.31 13,223 15,723 18.91 747 964 29.05
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.33 806,162 806,162 0.00 3,063 1,878 -38.69
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.41 156,558 151,858 -3.00 12,277 12,211 -0.54
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.39 45,552 45,552 0.00 2,271 1,840 -18.98
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.84 141,108 135,408 -4.04 11,705 11,353 -3.01
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.65 52,902 50,602 -4.35 690 387 -43.91
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.15 184,313 182,713 -0.87 5,953 6,240 4.82
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.45 20,793 22,493 8.18 775 685 -11.61
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.59 0 8,700 0 153
2017‑09‑30 13F-HR BELFB / Bel Fuse Inc. 31.19 29,302 29,302 0.00 724 914 26.24
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.80 95,602 95,402 -0.21 8,198 8,376 2.17
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.30 135,521 136,221 0.52 2,873 3,446 19.94
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 386,083 385,500 -0.15 11,934 10,208 -14.46
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 32.98 20,047 21,647 7.98 671 714 6.41
2017‑09‑30 13F-HR BSET / Bassett Furniture Industries, Inc. 37.78 0 900 0 34
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.57 98,505 94,205 -4.37 4,758 5,047 6.07
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.07 173,146 198,846 14.84 10,418 11,348 8.93
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.74 161,024 160,024 -0.62 11,138 10,680 -4.11
2017‑09‑30 13F-HR BBG / Bill Barrett Corp. 4.29 88,963 88,263 -0.79 273 379 38.83
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.57 130,518 130,518 0.00 6,036 5,948 -1.46
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.19 13,800 13,700 -0.72 3,123 3,044 -2.53
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 3,235,333 3,221,330 -0.43 547,968 590,534 7.77
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 523,969 518,669 -1.01 30,039 29,543 -1.65
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 198,288 195,827 -1.24 83,759 87,552 4.53
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 237,459 237,388 -0.03 29,212 29,170 -0.14
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.70 35,096 32,498 -7.40 4,447 3,435 -22.76
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.41 6,200 6,100 -1.61 570 582 2.11
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.20 53,057 52,857 -0.38 3,664 3,869 5.59
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.50 144,916 144,716 -0.14 3,492 3,401 -2.61
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 23.27 16,243 16,243 0.00 330 378 14.55
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.63 168,893 168,693 -0.12 5,970 6,179 3.50
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.50 239,696 239,696 0.00 3,500 3,715 6.14
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 2,835,176 2,749,260 -3.03 157,976 175,238 10.93
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.80 114,382 113,782 -0.52 6,111 6,349 3.89
2017‑09‑30 13F-HR BOJA / Bojangles, Inc. 13.33 900 1,500 66.67 15 20 33.33
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.86 112,933 115,233 2.04 4,303 3,671 -14.69
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.55 278,262 275,062 -1.15 4,271 4,552 6.58
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 496,030 496,391 0.07 17,098 16,570 -3.09
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 239,752 238,817 -0.39 16,466 18,174 10.37
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 41.10 24,768 24,768 0.00 981 1,018 3.77
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.90 24,355 24,355 0.00 740 850 14.86
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.19 190,768 190,168 -0.31 8,216 9,164 11.54
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 840,928 821,341 -2.33 21,090 21,971 4.18
2017‑09‑30 13F-HR BLBD / Blue Bird Corporation 20.00 500 600 20.00 9 12 33.33
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 31.84 59,554 59,554 0.00 1,530 1,896 23.92
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 340,747 333,280 -2.19 14,434 17,074 18.29
2017‑09‑30 13F-HR CCC / Calgon Carbon Corp. 21.40 112,564 112,564 0.00 1,700 2,409 41.71
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.18 18,377 19,477 5.99 2,429 3,042 25.24
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 989,189 964,364 -2.51 195,612 245,151 25.33
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.82 206,280 200,280 -2.91 15,587 16,187 3.85
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 662,553 659,978 -0.39 154,408 160,071 3.67
2017‑09‑30 13F-HR CAL / Caleres, Inc. 30.52 127,153 127,153 0.00 3,532 3,881 9.88
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 79.94 64,200 63,500 -1.09 4,740 5,076 7.09
2017‑09‑30 13F-HR CBZ / CBIZ, Inc. 16.22 4,400 4,500 2.27 66 73 10.61
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 1,363,530 1,358,178 -0.39 177,082 198,050 11.84
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.18 34,009 34,009 0.00 2,650 3,203 20.87
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 320,194 320,194 0.00 4,092 4,620 12.90
2017‑09‑30 13F-HR CECO / Career Education Corp. 10.39 151,859 151,859 0.00 1,458 1,578 8.23
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 23.01 77,396 76,896 -0.65 2,543 1,769 -30.44
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 744,944 727,747 -2.31 20,397 21,257 4.22
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 304,736 297,773 -2.28 15,892 13,942 -12.27
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 331,250 333,163 0.58 26,460 32,240 21.84
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.61 120,469 120,469 0.00 3,208 3,206 -0.06
2017‑09‑30 13F-HR CDW / CDW Corporation 66.03 14,400 13,600 -5.56 900 898 -0.22
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 887,798 915,815 3.16 73,350 77,533 5.70
2017‑09‑30 13F-HR CWT / California Water Service Group 38.15 37,431 37,431 0.00 1,377 1,428 3.70
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.00 96,615 94,680 -2.00 5,773 5,207 -9.80
2017‑09‑30 13F-HR CPLA / Capella Education Co. 70.14 23,140 23,140 0.00 1,981 1,623 -18.07
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.45 132,612 132,612 0.00 11,340 12,127 6.94
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.09 239,610 239,610 0.00 14,870 15,117 1.66
2017‑09‑30 13F-HR CATO / Cato Corp. 13.23 75,906 75,906 0.00 1,335 1,004 -24.79
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 1,043,544 945,169 -9.43 24,920 17,864 -28.31
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.45 65,015 65,015 0.00 6,964 7,116 2.18
2017‑09‑30 13F-HR CRR / Carbo Ceramics Inc. 8.63 54,055 54,255 0.37 370 468 26.49
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 521,207 497,042 -4.64 40,612 33,262 -18.10
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 16.58 146,505 145,705 -0.55 2,283 2,416 5.83
2017‑09‑30 13F-HR CVCO / Cavco Industries, Inc. 147.55 3,348 3,348 0.00 434 494 13.82
2017‑09‑30 13F-HR CTRE / CareTrust REIT, Inc. 19.04 125,381 128,681 2.63 2,325 2,450 5.38
2017‑09‑30 13F-HR CPF / Central Pacific Financial Corp. 32.17 15,727 15,727 0.00 495 506 2.22
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.20 166,102 173,302 4.33 6,304 6,967 10.52
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 314,595 303,873 -3.41 19,838 23,037 16.13
2017‑09‑30 13F-HR CCF / Chase Corp. 111.67 600 600 0.00 64 67 4.69
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.80 57,339 57,339 0.00 2,606 2,454 -5.83
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 44,300 68,300 54.18 925 1,594 72.32
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.23 17,514 17,514 0.00 608 687 12.99
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 281,825 274,578 -2.57 22,428 21,093 -5.95
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 439,058 463,048 5.46 20,785 18,652 -10.26
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 206,586 205,803 -0.38 27,526 27,147 -1.38
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 141,176 141,116 -0.04 17,794 20,360 14.42
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 107,011 106,711 -0.28 6,712 5,690 -15.23
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.02 93,984 98,584 4.89 9,506 10,649 12.02
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 388,125 387,422 -0.18 17,951 17,945 -0.03
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 19.85 128,711 128,711 0.00 2,516 2,555 1.55
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 344,972 350,986 1.74 116,204 127,555 9.77
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 454,882 449,798 -1.12 23,599 21,793 -7.65
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.97 166,422 166,422 0.00 4,164 3,656 -12.20
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 49.25 54,472 53,972 -0.92 2,547 2,658 4.36
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.57 240,762 240,122 -0.27 17,443 18,386 5.41
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 21.31 25,893 26,093 0.77 520 556 6.92
2017‑09‑30 13F-HR CIR / CIRCOR International, Inc. 54.41 10,899 10,899 0.00 647 593 -8.35
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.12 95,654 95,654 0.00 4,811 4,029 -16.25
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 976,985 987,286 1.05 64,872 71,618 10.40
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 149,858 156,668 4.54 14,088 17,808 26.41
2017‑09‑30 13F-HR CHCO / City Holding Co. 71.92 49,250 49,250 0.00 3,244 3,542 9.19
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.16 15,900 15,900 0.00 3,577 3,739 4.53
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.21 74,700 74,600 -0.13 2,902 2,701 -6.93
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 407,354 397,691 -2.37 68,187 74,344 9.03
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 4,885,696 4,755,246 -2.67 326,755 345,897 5.86
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.28 152,828 152,228 -0.39 12,975 16,788 29.39
2017‑09‑30 13F-HR CCOI / Cogent Communications Holdings, Inc. 48.90 45,679 51,579 12.92 1,832 2,522 37.66
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.84 44,187 40,866 -7.52 18,386 12,580 -31.58
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 536,744 531,651 -0.95 67,222 72,134 7.31
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 686,384 659,653 -3.89 24,545 22,257 -9.32
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 309,584 304,212 -1.74 59,976 60,675 1.17
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.03 258,506 241,959 -6.40 5,023 4,604 -8.34
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.77 163,199 160,499 -1.65 9,275 9,272 -0.03
2017‑09‑30 13F-HR CR / Crane Co. 79.99 94,459 94,459 0.00 7,498 7,556 0.77
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 8,224,671 8,100,509 -1.51 320,104 311,708 -2.62
2017‑09‑30 13F-HR CRVL / CorVel Corp. 54.43 7,562 10,362 37.03 359 564 57.10
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20.53 59,438 63,238 6.39 1,128 1,298 15.07
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 476,555 476,555 0.00 4,189 4,451 6.25
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.68 232,400 232,400 0.00 2,315 1,785 -22.89
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.83 138,600 138,800 0.14 4,855 4,557 -6.14
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 307,325 306,661 -0.22 22,508 23,386 3.90
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 1,697,410 1,667,153 -1.78 51,007 49,881 -2.21
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.61 46,792 46,692 -0.21 7,826 7,079 -9.55
2017‑09‑30 13F-HR CRAI / CRA International, Inc. 41.43 700 700 0.00 25 29 16.00
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 626,899 626,940 0.01 11,761 10,363 -11.89
2017‑09‑30 13F-HR CRAY / Cray, Inc. 19.44 17,232 17,232 0.00 317 335 5.68
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.89 219,110 217,810 -0.59 5,210 5,639 8.23
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 307,402 307,402 0.00 4,593 5,207 13.37
2017‑09‑30 13F-HR MCF / Contango Oil & Gas Company 5.03 57,999 57,999 0.00 385 292 -24.16
2017‑09‑30 13F-HR CNMD / CONMED Corp. 52.47 62,191 62,091 -0.16 3,168 3,258 2.84
2017‑09‑30 13F-HR CORE / Core Mark Holdings Company, Inc. 32.13 19,358 19,358 0.00 640 622 -2.81
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 115.97 14,060 13,460 -4.27 1,418 1,561 10.08
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.22 148,317 147,717 -0.40 6,434 6,827 6.11
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 1,468,644 1,440,547 -1.91 108,871 104,944 -3.61
2017‑09‑30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 35.00 1,100 1,000 -9.09 37 35 -5.41
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 35.70 38,126 38,126 0.00 1,414 1,361 -3.75
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.41 63,674 63,674 0.00 4,346 4,356 0.23
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 206,814 206,177 -0.31 18,704 16,243 -13.16
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.10 75,759 75,759 0.00 3,074 3,038 -1.17
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 381,627 381,627 0.00 5,209 5,732 10.04
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.57 76,729 76,729 0.00 739 811 9.74
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.92 83,417 83,417 0.00 7,834 7,918 1.07
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.96 91,040 88,140 -3.19 6,302 6,431 2.05
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.96 81,800 81,700 -0.12 1,827 2,284 25.01
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 22.70 91,915 93,015 1.20 1,834 2,111 15.10
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.74 11,900 11,600 -2.52 710 693 -2.39
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 434,391 422,926 -2.64 38,074 41,616 9.30
2017‑09‑30 13F-HR TACO / Del Taco Restaurants, Inc. 15.17 2,000 2,900 45.00 28 44 57.14
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 239,424 240,551 0.47 7,602 7,763 2.12
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.88 219,990 193,890 -11.86 3,740 2,110 -43.58
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 1,854,297 1,822,136 -1.73 149,197 148,176 -0.68
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 592,199 594,689 0.42 59,326 59,457 0.22
2017‑09‑30 13F-HR CCRN / Cross Country Healthcare, Inc. 14.23 68,856 68,856 0.00 889 980 10.24
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.70 236,989 236,989 0.00 1,827 2,299 25.83
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 628,299 595,726 -5.18 21,720 23,787 9.52
2017‑09‑30 13F-HR DENN / Denny's Corp. 12.50 0 6,000 0 75
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 340,700 315,676 -7.34 22,091 18,881 -14.53
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.49 15,826 17,126 8.21 1,053 899 -14.62
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 5.79 128,313 128,313 0.00 1,378 743 -46.08
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.54 84,284 83,884 -0.47 7,736 8,769 13.35
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 17.52 369,695 333,679 -9.74 5,819 5,846 0.46
2017‑09‑30 13F-HR DEL / Deltic Timber Corp. 88.43 35,422 35,122 -0.85 2,645 3,106 17.43
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 1,257,609 1,131,973 -9.99 67,584 54,584 -19.24
2017‑09‑30 13F-HR CVI / CVR Energy, Inc. 25.71 1,300 1,400 7.69 28 36 28.57
2017‑09‑30 13F-HR CTS / CTS Corp. 24.10 108,402 107,102 -1.20 2,341 2,581 10.25
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 297,984 297,997 0.00 18,701 16,160 -13.59
2017‑09‑30 13F-HR DHX / DHI Group, Inc. 2.59 17,500 24,300 38.86 50 63 26.00
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.50 108,300 119,900 10.71 1,173 1,739 48.25
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 401,592 407,920 1.58 10,124 8,264 -18.37
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 280,046 263,256 -6.00 7,234 5,605 -22.52
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 583,422 583,322 -0.02 6,388 6,387 -0.02
2017‑09‑30 13F-HR DCOM / Dime Community Bancshares, Inc. 21.50 102,934 100,334 -2.53 2,018 2,157 6.89
2017‑09‑30 13F-HR DIOD / Diodes Incorporated 29.93 96,222 96,222 0.00 2,312 2,880 24.57
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 183,448 170,248 -7.20 7,307 4,598 -37.07
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.33 220,273 248,353 12.75 24,880 29,388 18.12
2017‑09‑30 13F-HR DBD / Diebold, Inc. 22.85 100,599 100,599 0.00 2,817 2,299 -18.39
2017‑09‑30 13F-HR EHTH / eHealth, Inc. 23.88 55,625 53,725 -3.42 1,046 1,283 22.66
2017‑09‑30 13F-HR EIX / Edison International 77.17 527,456 483,156 -8.40 41,242 37,285 -9.59
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.41 58,112 58,112 0.00 6,285 6,765 7.64
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.25 136,200 134,200 -1.47 7,042 7,415 5.30
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.08 95,388 95,388 0.00 5,258 5,063 -3.71
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.93 150,900 150,900 0.00 5,847 5,422 -7.27
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 805,004 789,549 -1.92 62,653 60,629 -3.23
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.43 50,800 50,800 0.00 1,941 2,003 3.19
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 96,170 90,270 -6.13 5,934 4,954 -16.51
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 1,206,413 1,175,113 -2.59 100,844 98,615 -2.21
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 1,771,012 1,680,018 -5.14 61,844 64,613 4.48
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.89 68,893 68,893 0.00 6,167 5,917 -4.05
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 968,634 965,877 -0.28 74,226 74,305 0.11
2017‑09‑30 13F-HR DSPG / DSP Group, Inc. 13.00 62,291 62,291 0.00 723 810 12.03
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 347,600 342,484 -1.47 41,100 37,437 -8.91
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.37 199,910 199,110 -0.40 9,460 9,830 3.91
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 399,167 393,429 -1.44 52,989 50,599 -4.51
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 252,854 251,554 -0.51 20,284 22,990 13.34
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.77 98,280 95,980 -2.34 7,471 6,984 -6.52
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.60 17,835 17,835 0.00 1,476 1,277 -13.48
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.71 44,449 44,149 -0.67 4,108 4,711 14.68
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 65.24 35,009 32,309 -7.71 1,887 2,108 11.71
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.94 191,539 186,739 -2.51 8,723 8,579 -1.65
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 272,595 265,536 -2.59 22,895 24,028 4.95
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 422,902 414,912 -1.89 30,487 33,629 10.31
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 509,170 506,793 -0.47 19,364 22,101 14.13
2017‑09‑30 13F-HR DXPE / DXP Enterprises, Inc. 31.44 8,334 8,334 0.00 288 262 -9.03
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.77 55,945 55,845 -0.18 378 378 0.00
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.75 13,094 13,094 0.00 559 586 4.83
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 538,807 526,907 -2.21 32,711 31,846 -2.64
2017‑09‑30 13F-HR ENVA / Enova International Inc 13.44 71,840 73,340 2.09 1,067 986 -7.59
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.95 20,233 20,233 0.00 1,207 1,213 0.50
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 110,273 110,297 0.02 28,370 28,019 -1.24
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 1,699,163 1,719,769 1.21 61,289 64,784 5.70
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.17 99,299 99,299 0.00 1,473 1,308 -11.20
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.85 5,500 5,300 -3.64 95 84 -11.58
2017‑09‑30 13F-HR ENS / EnerSys 69.16 63,963 62,763 -1.88 4,634 4,341 -6.32
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 1,046,609 1,005,718 -3.91 66,816 63,682 -4.69
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.32 19,700 19,700 0.00 1,095 1,149 4.93
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.43 8,296 8,796 6.03 615 813 32.20
2017‑09‑30 13F-HR EGL / Engility Holdings, Inc. New 34.68 41,986 41,986 0.00 1,192 1,456 22.15
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.39 75,486 71,186 -5.70 19,218 16,258 -15.40
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.45 35,955 35,455 -1.39 1,219 1,434 17.64
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.46 32,863 32,863 0.00 1,390 1,494 7.48
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.15 53,391 53,391 0.00 5,061 4,813 -4.90
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 380,200 377,200 -0.79 1,962 2,252 14.78
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.38 10,800 10,600 -1.85 341 322 -5.57
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.53 52,692 52,592 -0.19 3,761 4,235 12.60
2017‑09‑30 13F-HR ETH / Ethan Allen Interiors, Inc. 32.40 68,798 68,698 -0.15 2,222 2,226 0.18
2017‑09‑30 13F-HR PERY / Ellis Perry International, Inc. 23.67 27,416 27,416 0.00 534 649 21.54
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.38 121,777 121,177 -0.49 7,962 8,407 5.59
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 42.67 22,500 22,500 0.00 1,066 960 -9.94
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.30 117,715 117,715 0.00 50,519 52,536 3.99
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 526,449 532,868 1.22 55,656 62,910 13.03
2017‑09‑30 13F-HR EGN / Energen Corp. 54.68 140,736 140,736 0.00 6,948 7,695 10.75
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 179,520 179,558 0.02 26,740 25,846 -3.34
2017‑09‑30 13F-HR ECPG / Encore Capital Group, Inc. 44.30 43,431 43,431 0.00 1,744 1,924 10.32
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.44 6,600 6,800 3.03 245 275 12.24
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 232,775 229,121 -1.57 8,068 8,915 10.50
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 216,362 213,170 -1.48 15,805 19,038 20.46
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 7,293,183 7,278,983 -0.19 81,611 87,129 6.76
2017‑09‑30 13F-HR FOGO / Fogo de Chao, Inc. 12.22 500 900 80.00 7 11 57.14
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 27,700 32,600 17.69 504 588 16.67
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 258,151 258,056 -0.04 12,722 9,089 -28.56
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.81 4,100 7,900 92.68 591 1,223 106.94
2017‑09‑30 13F-HR AGM / Federal Agricultural Mortgage Corp. 72.50 800 800 0.00 52 58 11.54
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 4,094,148 4,072,616 -0.53 618,134 695,888 12.58
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.60 72,951 68,251 -6.44 1,948 2,157 10.73
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.28 105,665 105,565 -0.09 1,834 2,246 22.46
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 132,100 132,100 0.00 1,871 1,853 -0.96
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.20 204,462 204,462 0.00 9,037 9,242 2.27
2017‑09‑30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.99 10,477 10,477 0.00 216 199 -7.87
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 525,305 525,419 0.02 44,861 49,069 9.38
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.87 30,817 30,817 0.00 1,521 1,691 11.18
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 424,112 432,743 2.04 92,172 97,618 5.91
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 4.65 65,616 65,616 0.00 587 305 -48.04
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 425,948 425,869 -0.02 18,542 19,411 4.69
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.42 223,252 230,152 3.09 5,204 5,390 3.57
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 7,307,895 7,244,595 -0.87 589,966 593,912 0.67
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.81 348,228 343,328 -1.41 6,028 6,458 7.13
2017‑09‑30 13F-HR FARO / FARO Technologies, Inc. 38.24 41,790 41,790 0.00 1,580 1,598 1.14
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 34.75 75,683 78,083 3.17 2,770 2,713 -2.06
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.97 239,123 220,823 -7.65 10,686 11,035 3.27
2017‑09‑30 13F-HR FCF / First Commonwealth Financial Corporation 14.13 303,895 293,095 -3.55 3,853 4,141 7.47
2017‑09‑30 13F-HR FN / Fabrinet 37.07 25,708 25,708 0.00 1,097 953 -13.13
2017‑09‑30 13F-HR LION / Fidelity Southern Corp. 23.60 10,212 10,212 0.00 233 241 3.43
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.88 102,000 102,000 0.00 4,068 4,680 15.04
2017‑09‑30 13F-HR FFBCW / First Financial Bancorp 26.15 162,257 160,857 -0.86 4,495 4,206 -6.43
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.37 40,051 40,051 0.00 438 295 -32.65
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.23 94,770 94,670 -0.11 5,049 5,418 7.31
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.85 28,530 28,230 -1.05 1,181 1,266 7.20
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 170,459 170,501 0.02 9,759 10,494 7.53
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.61 44,609 44,809 0.45 1,120 1,282 14.46
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 486,669 467,746 -3.89 96,409 96,159 -0.26
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 131,413 130,580 -0.63 6,706 7,047 5.08
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.92 209,105 218,105 4.30 5,251 5,435 3.50
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.06 129,310 129,310 0.00 6,609 7,508 13.60
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 398,537 396,005 -0.64 8,764 11,694 33.43
2017‑09‑30 13F-HR BGC / General Cable Corp. 18.85 104,702 104,702 0.00 1,712 1,974 15.30
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 486,584 466,059 -4.22 30,825 32,992 7.03
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 266,246 260,157 -2.29 17,370 17,490 0.69
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.62 108,823 108,823 0.00 1,206 1,156 -4.15
2017‑09‑30 13F-HR G / Genpact Ltd. 28.74 12,600 12,700 0.79 351 365 3.99
2017‑09‑30 13F-HR THRM / Gentherm Inc. 37.14 19,707 19,707 0.00 765 732 -4.31
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.93 5,400 5,400 0.00 195 248 27.18
2017‑09‑30 13F-HR GMT / GATX Corp. 61.56 87,572 87,372 -0.23 5,628 5,379 -4.42
2017‑09‑30 13F-HR GCO / Genesco Inc. 26.60 56,875 56,875 0.00 1,928 1,513 -21.52
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 74.01 45,225 45,225 0.00 3,093 3,347 8.21
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 145,100 145,100 0.00 5,433 5,200 -4.29
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 975,928 978,638 0.28 22,993 20,326 -11.60
2017‑09‑30 13F-HR FRED / Fred's, Inc. 6.44 85,806 85,806 0.00 792 553 -30.18
2017‑09‑30 13F-HR GM / General Motors Company 40.38 2,564,690 2,392,984 -6.70 89,585 96,629 7.86
2017‑09‑30 13F-HR FTD / FTD Companies, Inc. 13.05 36,867 36,867 0.00 737 481 -34.74
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 43.10 17,974 19,374 7.79 640 835 30.47
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 859,092 834,552 -2.86 47,594 43,196 -9.24
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.77 60,938 76,438 25.44 1,116 1,435 28.58
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.76 217,659 217,659 0.00 7,968 8,219 3.15
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.14 19,422 19,422 0.00 898 935 4.12
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20.13 26,049 22,849 -12.28 535 460 -14.02
2017‑09‑30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.68 1,800 1,900 5.56 55 64 16.36
2017‑09‑30 13F-HR GLT / Glatfelter 19.43 22,637 22,437 -0.88 442 436 -1.36
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 667,434 634,715 -4.90 148,104 150,548 1.65
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.01 40,841 40,841 0.00 1,019 1,185 16.29
2017‑09‑30 13F-HR GHC / Graham Holdings Company 585.07 8,852 8,452 -4.52 5,308 4,945 -6.84
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 2,334,513 2,291,783 -1.83 165,237 185,680 12.37
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 16.61 61,967 61,967 0.00 1,246 1,029 -17.42
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.75 75,115 75,039 -0.10 13,561 13,488 -0.54
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 41.29 25,672 25,672 0.00 1,048 1,060 1.15
2017‑09‑30 13F-HR GIFI / Gulf Island Fabrication, Inc. 12.71 36,138 34,538 -4.43 419 439 4.77
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.04 76,540 76,540 0.00 3,006 3,447 14.67
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.03 121,830 121,830 0.00 1,557 2,075 33.27
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 3.05 271,506 271,406 -0.04 1,425 828 -41.89
2017‑09‑30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 26.16 69,077 71,377 3.33 1,734 1,867 7.67
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.90 175,626 175,626 0.00 2,828 3,671 29.81
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.87 101,326 101,326 0.00 4,001 4,546 13.62
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 5.19 0 23,500 0 122
2017‑09‑30 13F-HR GFF / Griffon Corp. 22.20 111,491 108,891 -2.33 2,447 2,417 -1.23
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 192,466 191,848 -0.32 21,462 18,738 -12.69
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 654,328 640,739 -2.08 34,398 35,516 3.25
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 1,475,305 1,478,605 0.22 63,010 68,060 8.01
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.53 58,700 58,600 -0.17 3,274 3,430 4.76
2017‑09‑30 13F-HR HAFC / Hanmi Financial Corp. 30.94 16,710 16,710 0.00 475 517 8.84
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.93 96,022 87,722 -8.64 8,510 8,503 -0.08
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.37 21,500 21,500 0.00 1,041 997 -4.23
2017‑09‑30 13F-HR HCJ / HCI Group, Inc. 38.27 13,370 12,570 -5.98 628 481 -23.41
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 741,329 740,554 -0.10 23,693 20,610 -13.01
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.58 31,151 33,651 8.03 1,552 1,702 9.66
2017‑09‑30 13F-HR HWKN / Hawkins, Inc. 40.83 6,857 6,857 0.00 318 280 -11.95
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.97 148,702 148,702 0.00 6,964 8,025 15.24
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.07 17,800 14,500 -18.54 545 523 -4.04
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 529,455 526,229 -0.61 46,168 41,883 -9.28
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 137,933 137,933 0.00 6,995 7,185 2.72
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.24 62,017 61,917 -0.16 1,287 882 -31.47
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.87 6,500 6,100 -6.15 464 414 -10.78
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.05 57,062 61,662 8.06 1,820 2,408 32.31
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 320,652 320,652 0.00 8,808 11,534 30.95
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 2,869,176 2,846,400 -0.79 47,600 41,871 -12.04
2017‑09‑30 13F-HR HNI / HNI Corp. 41.47 73,744 73,744 0.00 2,940 3,058 4.01
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 407,389 407,389 0.00 17,872 19,102 6.88
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 1,308,512 1,336,631 2.15 23,907 24,714 3.38
2017‑09‑30 13F-HR HTLF / Heartland Financial USA, Inc. 49.52 2,000 2,100 5.00 94 104 10.64
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.86 219,085 219,085 0.00 4,053 4,351 7.35
2017‑09‑30 13F-HR HOPE / Hope Bancorp, Inc. 17.71 430,791 430,791 0.00 8,034 7,629 -5.04
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 445,872 444,161 -0.38 15,209 14,275 -6.14
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.95 98,671 98,571 -0.10 3,784 4,234 11.89
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 39.35 133,556 133,556 0.00 5,048 5,255 4.10
2017‑09‑30 13F-HR HF / HFF, Inc. 39.55 42,732 42,932 0.47 1,486 1,698 14.27
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.79 122,741 118,041 -3.83 12,749 12,133 -4.83
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 241,455 235,967 -2.27 58,099 57,489 -1.05
2017‑09‑30 13F-HR HOFT / Hooker Furniture Corp. 48.00 1,000 1,000 0.00 41 48 17.07
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.01 79,470 78,870 -0.76 8,994 9,150 1.73
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.11 193,676 164,364 -15.13 10,524 8,565 -18.61
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.22 107,496 107,496 0.00 2,677 2,711 1.27
2017‑09‑30 13F-HR HT / Hersha Hospitality Trust 18.66 32,572 27,872 -14.43 603 520 -13.76
2017‑09‑30 13F-HR HSTM / HealthStream, Inc. 23.38 10,523 10,523 0.00 277 246 -11.19
2017‑09‑30 13F-HR HLI / Houlihan Lokey, Inc. 38.95 1,900 1,900 0.00 66 74 12.12
2017‑09‑30 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.39 247,291 247,491 0.08 1,395 1,829 31.11
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.45 88,811 86,511 -2.59 16,533 19,590 18.49
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 212,852 212,852 0.00 36,934 42,400 14.80
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.18 25,384 34,584 36.24 251 352 40.24
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.85 30,496 28,496 -6.56 5,261 5,296 0.67
2017‑09‑30 13F-HR ITT / ITT Inc. 44.27 142,234 142,234 0.00 5,715 6,297 10.18
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 102,855 100,555 -2.24 11,624 12,214 5.08
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.15 173,968 173,868 -0.06 5,967 7,155 19.91
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.93 89,872 89,872 0.00 7,671 7,902 3.01
2017‑09‑30 13F-HR IDT / IDT Corp. 14.00 1,500 1,500 0.00 22 21 -4.55
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.49 171,570 171,317 -0.15 27,695 26,638 -3.82
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 407,708 415,555 1.92 17,955 18,318 2.02
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.42 17,500 17,800 1.71 452 488 7.96
2017‑09‑30 13F-HR ICFI / ICF International, Inc. 53.75 1,600 1,600 0.00 75 86 14.67
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 2,011,639 2,011,819 0.01 27,197 28,085 3.27
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 8,332,167 8,183,347 -1.79 281,127 311,622 10.85
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.29 9,175 9,275 1.09 336 383 13.99
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 132,370 126,170 -4.68 15,780 15,221 -3.54
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 284,537 271,037 -4.74 7,338 7,204 -1.83
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 422,215 413,069 -2.17 38,586 36,833 -4.54
2017‑09‑30 13F-HR NSP / Insperity, Inc. 88.01 60,666 60,666 0.00 4,307 5,339 23.96
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.92 108,921 108,821 -0.09 4,356 4,997 14.72
2017‑09‑30 13F-HR IOSP / Innospec, Inc. 61.66 17,062 17,062 0.00 1,118 1,052 -5.90
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.74 22,800 18,700 -17.98 1,762 1,379 -21.74
2017‑09‑30 13F-HR IBP / Installed Building Products, Inc. 64.82 14,193 11,293 -20.43 752 732 -2.66
2017‑09‑30 13F-HR INGN / Inogen, Inc. 95.10 27,672 27,772 0.36 2,640 2,641 0.04
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.88 56,690 57,218 0.93 53,026 59,843 12.86
2017‑09‑30 13F-HR ISRL / Isramco, Inc. 120.00 100 100 0.00 11 12 9.09
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 669,296 655,985 -1.99 18,660 18,256 -2.17
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 15.75 76,564 76,564 0.00 1,011 1,206 19.29
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 1,496,300 1,474,392 -1.46 64,880 59,403 -8.44
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 332,057 333,220 0.35 11,409 12,962 13.61
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.45 93,315 92,515 -0.86 6,322 7,165 13.33
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 638,336 638,222 -0.02 15,703 13,269 -15.50
2017‑09‑30 13F-HR INTLL / INTL FCStone Inc. 38.33 18,392 18,392 0.00 694 705 1.59
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.09 84,700 84,700 0.00 2,969 3,396 14.38
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.30 59,802 60,002 0.33 661 618 -6.51
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 1,481,605 1,467,211 -0.97 227,915 212,863 -6.60
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.91 67,230 65,330 -2.83 6,622 6,658 0.54
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.51 81,305 85,705 5.41 10,163 10,585 4.15
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 4,737,817 4,636,324 -2.14 626,766 602,768 -3.83
2017‑09‑30 13F-HR ITG / Investment Technology Group, Inc. 22.14 110,328 107,728 -2.36 2,343 2,385 1.79
2017‑09‑30 13F-HR JJSF / J & J Snack Foods Corp. 131.30 49,741 49,041 -1.41 6,569 6,439 -1.98
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.08 131,761 128,734 -2.30 12,040 14,300 18.77
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.91 125,321 124,521 -0.64 16,918 17,795 5.18
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS INC CL A / CL A (499049104) 41.55 145,728 6,055
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.95 98,535 98,535 0.00 6,587 6,498 -1.35
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 3,092,220 3,114,020 0.70 59,247 59,727 0.81
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.80 178,296 178,296 0.00 2,077 1,212 -41.65
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 1,812,586 1,810,655 -0.11 33,968 34,077 0.32
2017‑09‑30 13F-HR KBAL / Kimball International, Inc. 19.68 3,200 3,100 -3.12 53 61 15.09
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 252,744 252,744 0.00 3,847 4,519 17.47
2017‑09‑30 13F-HR KN / Knowles Corp 15.27 150,180 150,180 0.00 2,541 2,293 -9.76
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.12 144,275 144,275 0.00 10,842 10,261 -5.36
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 1,652,997 1,602,351 -3.06 38,548 32,143 -16.62
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 378,952 379,485 0.14 20,422 15,790 -22.68
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.49 84,651 84,551 -0.12 1,746 1,817 4.07
2017‑09‑30 13F-HR KIRK / Kirkland's, Inc. 11.48 8,887 8,887 0.00 91 102 12.09
2017‑09‑30 13F-HR KAMN / Kaman Corp. 55.78 67,119 67,119 0.00 3,347 3,744 11.86
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 25.08 69,606 70,006 0.57 1,563 1,756 12.35
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 40.44 54,306 54,106 -0.37 1,870 2,188 17.01
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 1,039,507 1,027,655 -1.14 89,023 79,695 -10.48
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.25 225,235 225,235 0.00 4,264 4,561 6.97
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.57 185,578 185,578 0.00 3,530 4,003 13.40
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.66 282,535 281,613 -0.33 10,999 11,732 6.66
2017‑09‑30 13F-HR KBH / KB Home 24.12 174,549 174,649 0.06 4,184 4,213 0.69
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 227,997 224,802 -1.40 20,864 23,829 14.21
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 339,854 326,736 -3.86 13,142 14,915 13.49
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 46.16 43,526 43,526 0.00 1,573 2,009 27.72
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.53 135,893 135,993 0.07 9,998 9,320 -6.78
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.97 168,117 168,086 -0.02 25,914 25,376 -2.08
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.98 72,268 71,568 -0.97 13,271 12,809 -3.48
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 619,670 619,670 0.00 6,141 6,333 3.13
2017‑09‑30 13F-HR LEA / Lear Corp. 173.11 6,200 6,100 -1.61 881 1,056 19.86
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 323,552 354,752 9.64 31,055 38,256 23.19
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 333,597 333,597 0.00 17,787 17,614 -0.97
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.44 8,703 10,603 21.83 272 397 45.96
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 622,595 585,449 -5.97 16,287 14,783 -9.23
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.02 220,960 220,860 -0.05 6,585 6,409 -2.67
2017‑09‑30 13F-HR LDR / Landauer, Inc. 67.28 21,552 20,452 -5.10 1,127 1,376 22.09
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.73 229,873 229,472 -0.17 12,075 10,953 -9.29
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.89 240,508 244,408 1.62 10,592 11,460 8.19
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.19 11,300 10,600 -6.19 524 479 -8.59
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.31 193,575 193,175 -0.21 7,387 7,594 2.80
2017‑09‑30 13F-HR LCI / Lannett Co., Inc. 18.44 47,093 46,693 -0.85 961 861 -10.41
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 256,853 267,533 4.16 41,597 43,084 3.57
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.68 93,024 91,824 -1.29 8,567 8,418 -1.74
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.80 76,878 76,878 0.00 5,697 6,289 10.39
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.98 108,188 108,088 -0.09 5,560 5,078 -8.67
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 500,716 482,720 -3.59 11,637 10,533 -9.49
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.35 116,914 114,914 -1.71 6,670 6,246 -6.36
2017‑09‑30 13F-HR LNN / Lindsay Corp. 91.91 34,491 34,491 0.00 3,078 3,170 2.99
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 1,467,816 1,419,875 -3.27 113,800 113,505 -0.26
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 268,307 263,907 -1.64 9,350 11,493 22.92
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.71 149,570 149,570 0.00 4,059 3,546 -12.64
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 272,245 268,745 -1.29 6,564 7,278 10.88
2017‑09‑30 13F-HR LMNX / Luminex Corp. 20.33 31,234 31,234 0.00 660 635 -3.79
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 604,003 593,547 -1.73 50,972 58,791 15.34
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.31 60,641 60,641 0.00 5,714 7,296 27.69
2017‑09‑30 13F-HR LIVN / LivaNova PLC 70.05 57,556 57,556 0.00 3,523 4,032 14.45
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.30 62,907 64,007 1.75 4,586 5,524 20.45
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 553,757 542,892 -1.96 18,246 19,539 7.09
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 413,514 402,644 -2.63 27,945 29,586 5.87
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.29 67,422 66,822 -0.89 2,694 2,893 7.39
2017‑09‑30 13F-HR MTH / Meritage Homes Corp. 44.39 93,512 93,412 -0.11 3,946 4,147 5.09
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.97 204,822 204,189 -0.31 11,892 11,224 -5.62
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 438,724 413,888 -5.66 121,794 128,425 5.44
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.05 68,235 68,235 0.00 7,131 7,509 5.30
2017‑09‑30 13F-HR LDL / Lydall, Inc. 57.30 64,171 63,371 -1.25 3,318 3,631 9.43
2017‑09‑30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 13.33 600 8
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.53 67,591 67,291 -0.44 7,959 8,380 5.29
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 1,227,648 1,217,348 -0.84 14,548 16,507 13.47
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.70 68,482 68,382 -0.15 2,068 1,894 -8.41
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31.88 1,600 1,600 0.00 41 51 24.39
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 15.20 91,282 87,474 -4.17 853 1,330 55.92
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 489,505 489,038 -0.10 49,102 53,921 9.81
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.94 29,615 29,615 0.00 329 235 -28.57
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 77,200 77,300 0.13 7,039 6,691 -4.94
2017‑09‑30 13F-HR HZO / MarineMax, Inc. 16.55 88,106 80,020 -9.18 1,722 1,324 -23.11
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 113,347 120,347 6.18 12,655 14,179 12.04
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.25 68,495 68,495 0.00 4,195 4,264 1.64
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.57 122,004 121,404 -0.49 5,864 5,047 -13.93
2017‑09‑30 13F-HR MTRN / Materion Corp. 43.15 73,242 72,542 -0.96 2,739 3,130 14.28
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 964,106 939,732 -2.53 50,452 52,700 4.46
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.16 13,500 25,700 90.37 288 698 142.36
2017‑09‑30 13F-HR MMI / Marcus & Millichap, Inc. 27.14 1,300 1,400 7.69 34 38 11.76
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.23 105,796 104,409 -1.31 23,548 21,532 -8.56
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.30 140,501 138,601 -1.35 2,213 1,982 -10.44
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.88 63,586 63,586 0.00 2,676 3,299 23.28
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.07 42,900 42,900 0.00 3,355 3,349 -0.18
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.70 61,134 61,134 0.00 3,301 3,466 5.00
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.50 70,522 70,522 0.00 4,193 3,914 -6.65
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 1,868,370 1,813,822 -2.92 102,648 94,228 -8.20
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 4,812,706 4,730,806 -1.70 308,446 302,914 -1.79
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 357,983 361,643 1.02 58,903 55,552 -5.69
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.03 7,200 7,300 1.39 120 190 58.33
2017‑09‑30 13F-HR MDCO / Medicines Company 37.04 148,807 147,007 -1.21 5,656 5,445 -3.73
2017‑09‑30 13F-HR MGRC / McGrath Rent Corp. 43.81 2,100 2,100 0.00 73 92 26.03
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 2,411,138 2,388,622 -0.93 213,988 185,763 -13.19
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.95 352,625 351,725 -0.26 9,239 9,127 -1.21
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 163,059 162,812 -0.15 15,900 16,711 5.10
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.35 107,096 107,096 0.00 4,412 4,536 2.81
2017‑09‑30 13F-HR MED / Medifast, Inc. 59.37 11,536 11,336 -1.73 478 673 40.79
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.50 139,170 135,470 -2.66 8,716 8,738 0.25
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 23.77 36,401 30,801 -15.38 1,015 732 -27.88
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 2,530,003 2,471,142 -2.33 109,271 100,477 -8.05
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.24 25,678 25,678 0.00 470 494 5.11
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 306,925 306,927 0.00 26,500 25,058 -5.44
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 13,420,311 13,222,650 -1.47 925,062 984,955 6.47
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.50 93,875 97,875 4.26 1,586 1,811 14.19
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.75 67,427 59,327 -12.01 4,665 4,079 -12.56
2017‑09‑30 13F-HR MC / Moelis & Co. 43.18 2,000 2,200 10.00 78 95 21.79
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.65 73,040 73,140 0.14 5,347 5,167 -3.37
2017‑09‑30 13F-HR MSBI / Midland States Bancorp, Inc. 31.54 300 1,300 333.33 10 41 310.00
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 127.73 10,859 10,859 0.00 2,081 1,387 -33.35
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 34.45 103,721 103,421 -0.29 3,096 3,563 15.08
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.90 116,991 122,691 4.87 3,557 4,405 23.84
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.51 102,724 100,225 -2.43 24,827 24,807 -0.08
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.57 79,078 79,078 0.00 6,798 5,976 -12.09
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.88 159,245 159,745 0.31 2,384 1,898 -20.39
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 349,456 349,462 0.00 26,971 31,375 16.33
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.48 206,491 206,491 0.00 9,664 10,630 10.00
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.50 55,834 55,834 0.00 4,532 4,439 -2.05
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 251,415 251,399 -0.01 30,592 34,997 14.40
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 2,575,092 2,531,545 -1.69 114,746 121,945 6.27
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.45 138,089 137,189 -0.65 9,293 12,958 39.44
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.53 19,900 19,900 0.00 1,918 2,120 10.53
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 20.95 73,128 75,128 2.73 1,313 1,574 19.88
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 270,652 270,652 0.00 10,582 11,275 6.55
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 462,001 462,001 0.00 3,761 3,728 -0.88
2017‑09‑30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.46 2,800 2,600 -7.14 50 48 -4.00
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 53.44 37,594 37,594 0.00 1,947 2,009 3.18
2017‑09‑30 13F-HR NBHC / National Bank Holdings Corp. 35.67 10,120 10,120 0.00 335 361 7.76
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.17 27,400 35,800 30.66 708 1,295 82.91
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.17 168,595 168,195 -0.24 6,781 7,093 4.60
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.50 76,903 76,903 0.00 2,868 2,884 0.56
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 28.83 15,125 15,125 0.00 383 436 13.84
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 190,530 190,003 -0.28 13,621 14,739 8.21
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 69.00 74,692 74,592 -0.13 5,535 5,147 -7.01
2017‑09‑30 13F-HR MYRG / MYR Group, Inc. 29.20 11,058 7,158 -35.27 343 209 -39.07
2017‑09‑30 13F-HR NGS / Natural Gas Services Group, Inc. 28.18 1,100 1,100 0.00 27 31 14.81
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 723,352 728,022 0.65 28,081 22,838 -18.67
2017‑09‑30 13F-HR MLI / Mueller Industries, Inc. 34.95 141,772 141,672 -0.07 4,317 4,951 14.69
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 806,908 789,108 -2.21 113,072 115,644 2.27
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 420,419 414,545 -1.40 16,838 18,140 7.73
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 343,450 343,450 0.00 9,775 10,190 4.25
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.47 39,385 39,385 0.00 2,722 3,051 12.09
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 36.71 47,315 47,315 0.00 1,748 1,737 -0.63
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.80 20,615 20,615 0.00 278 305 9.71
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.73 17,302 17,302 0.00 7,967 7,366 -7.54
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 822,590 822,590 0.00 10,801 10,603 -1.83
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 689,982 690,416 0.06 36,997 29,460 -20.37
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 570,070 562,398 -1.35 9,492 8,447 -11.01
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 16.91 18,692 18,692 0.00 358 316 -11.73
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 16.92 114,407 114,407 0.00 2,261 1,936 -14.37
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.60 80,815 80,615 -0.25 3,483 3,837 10.16
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 24.00 256,824 257,224 0.16 5,021 6,173 22.94
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.15 172,564 172,564 0.00 6,851 7,274 6.17
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.81 183,762 183,762 0.00 2,955 2,538 -14.11
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 62,067 78,367 26.26 580 676 16.55
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854.98 5,706 6,006 5.26 13,755 17,147 24.66
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.60 517,678 517,678 0.00 1,874 2,381 27.05
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.11 125,850 125,150 -0.56 11,986 13,780 14.97
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 692,141 684,185 -1.15 19,588 19,403 -0.94
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 2,217,763 2,186,236 -1.42 130,848 113,356 -13.37
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25.35 85,400 105,814 23.90 2,319 2,682 15.65
2017‑09‑30 13F-HR OFG / OFG Bancorp 9.14 31,964 31,964 0.00 320 292 -8.75
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 529,197 529,347 0.03 13,420 13,546 0.94
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.15 36,200 36,200 0.00 686 621 -9.48
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 336,348 351,484 4.50 32,696 32,312 -1.17
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.90 79,129 79,129 0.00 4,119 4,423 7.38
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 920,438 913,548 -0.75 133,059 163,315 22.74
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.40 77,311 77,311 0.00 4,627 4,979 7.61
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 190,001 185,318 -2.46 9,088 8,738 -3.85
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 471,522 466,722 -1.02 57,384 61,719 7.55
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 17.26 42,982 42,982 0.00 671 742 10.58
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.27 176,341 176,341 0.00 4,028 4,632 15.00
2017‑09‑30 13F-HR NMIH / Nmi Holdings Inc 12.50 4,400 4,400 0.00 50 55 10.00
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 517,238 512,861 -0.85 29,933 28,741 -3.98
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.39 16,919 16,719 -1.18 1,271 1,528 20.22
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 16.80 51,555 51,555 0.00 879 866 -1.48
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 14.90 3,500 4,900 40.00 52 73 40.38
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.50 45,395 41,995 -7.49 784 945 20.54
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 301,927 303,827 0.63 7,222 7,644 5.84
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 407,161 519,855 27.68 21,238 28,805 35.63
2017‑09‑30 13F-HR ZEUS / Olympic Steel, Inc. 22.00 26,369 26,369 0.00 514 580 12.84
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 47.27 6,856 9,456 37.92 319 447 40.13
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.68 169,684 163,934 -3.39 18,901 18,800 -0.53
2017‑09‑30 13F-HR ONB / Old National Bancorp 18.30 306,934 306,934 0.00 5,295 5,617 6.08
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.16 99,552 99,552 0.00 9,792 13,256 35.38
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.41 32,123 32,323 0.62 1,368 1,500 9.65
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 51.05 126,607 123,907 -2.13 5,457 6,325 15.91
2017‑09‑30 13F-HR OME / Omega Protein Corp. 16.84 2,000 1,900 -5.00 36 32 -11.11
2017‑09‑30 13F-HR ORN / Orion Marine Group, Inc. 6.53 14,237 14,237 0.00 106 93 -12.26
2017‑09‑30 13F-HR OLN / Olin Corp. 34.25 132,435 132,435 0.00 4,010 4,536 13.12
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.20 131,185 131,185 0.00 4,223 3,831 -9.28
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.37 143,699 140,586 -2.17 31,433 30,278 -3.67
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.39 33,604 33,604 0.00 719 786 9.32
2017‑09‑30 13F-HR PEBO / Peoples Bancorp Inc. 33.57 1,400 1,400 0.00 45 47 4.44
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.95 30,744 30,844 0.33 394 461 17.01
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 2,422,034 2,384,934 -1.53 279,721 265,753 -4.99
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.65 234,741 230,475 -1.82 17,728 19,510 10.05
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.10 10,595 10,595 0.00 772 891 15.41
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 264,811 264,811 0.00 5,347 5,545 3.70
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.07 59,866 57,366 -4.18 4,296 4,192 -2.42
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.81 389,939 386,839 -0.79 1,813 1,474 -18.70
2017‑09‑30 13F-HR PGC / Peapack Gladstone Financial Corp. 34.00 1,400 1,500 7.14 44 51 15.91
2017‑09‑30 13F-HR PMC / PharMerica Corp. 29.30 99,103 102,803 3.73 2,601 3,012 15.80
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 267,717 253,061 -5.47 17,814 17,198 -3.46
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 88.07 97,703 92,603 -5.22 8,491 8,156 -3.95
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.65 150,871 149,219 -1.09 7,083 5,767 -18.58
2017‑09‑30 13F-HR PKE / Park Electrochemical Corp. 18.50 62,859 61,959 -1.43 1,158 1,146 -1.04
2017‑09‑30 13F-HR BTU / Peabody Energy Corporation 29.07 0 4,300 0 125
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.02 212,400 208,797 -1.70 33,946 36,544 7.65
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 829,545 809,354 -2.43 103,585 109,077 5.30
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.08 103,375 100,175 -3.10 5,434 5,618 3.39
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.63 91,502 90,702 -0.87 8,439 9,490 12.45
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.30 214,800 211,700 -1.44 8,216 8,532 3.85
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 739,896 707,941 -4.32 61,182 64,854 6.00
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.35 49,771 49,271 -1.00 2,984 2,924 -2.01
2017‑09‑30 13F-HR PGEM / Ply Gem Holdings, Inc. 17.00 1,900 2,000 5.26 34 34 0.00
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 211,953 211,357 -0.28 18,050 17,872 -0.99
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 285,788 285,788 0.00 45,606 42,165 -7.55
2017‑09‑30 13F-HR POOL / Pool Corp. 108.17 71,746 71,146 -0.84 8,435 7,696 -8.76
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 308,920 308,920 0.00 4,665 4,328 -7.22
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.22 83,792 80,106 -4.40 4,383 3,542 -19.19
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.03 184,723 184,723 0.00 7,156 7,394 3.33
2017‑09‑30 13F-HR PES / Pioneer Energy Services Corp. 2.55 199,574 197,574 -1.00 409 504 23.23
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.27 87,235 79,435 -8.94 6,774 7,012 3.51
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 474,359 471,101 -0.69 30,392 30,311 -0.27
2017‑09‑30 13F-HR PSA / Public Storage 213.99 232,963 228,572 -1.88 48,580 48,912 0.68
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.65 130,242 130,242 0.00 7,919 7,118 -10.11
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 422,417 418,930 -0.83 55,991 58,541 4.55
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 2,466,557 2,416,857 -2.01 136,203 125,290 -8.01
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 18.89 2,300 12,600 447.83 36 238 561.11
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.51 72,329 72,229 -0.14 9,576 9,643 0.70
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 75.88 1,700 1,700 0.00 128 129 0.78
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 234,342 234,316 -0.01 26,049 21,941 -15.77
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.65 112,409 112,309 -0.09 4,260 3,218 -24.46
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.35 29,478 29,678 0.68 200 218 9.00
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.10 50,000 50,000 0.00 2,641 2,505 -5.15
2017‑09‑30 13F-HR PTC / PTC Inc. 56.28 195,784 195,584 -0.10 10,792 11,007 1.99
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.50 177,175 177,275 0.06 3,244 2,748 -15.29
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 321,065 321,065 0.00 3,243 2,752 -15.14
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.83 11,256 12,656 12.44 459 656 42.92
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.82 84,542 83,324 -1.44 158,138 152,551 -3.53
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 863,113 863,009 -0.01 50,613 54,767 8.21
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 310,932 308,422 -0.81 10,236 11,526 12.60
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.35 52,172 48,672 -6.71 596 650 9.06
2017‑09‑30 13F-HR QCRH / QCR Holdings, Inc. 46.00 1,000 1,000 0.00 47 46 -2.13
2017‑09‑30 13F-HR NX / Quanex Building Products Corp. 22.95 99,135 99,135 0.00 2,097 2,275 8.49
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 305,290 307,624 0.76 7,074 6,020 -14.90
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 26.66 27,947 27,947 0.00 709 745 5.08
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.54 6,600 6,500 -1.52 500 530 6.00
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.07 0 167,932 0 15,965
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 945,156 970,618 2.69 41,672 46,997 12.78
2017‑09‑30 13F-HR RAVN / Raven Industries, Inc. 32.43 14,402 14,402 0.00 480 467 -2.71
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.00 39,138 31,538 -19.42 505 410 -18.81
2017‑09‑30 13F-HR PRSC / Providence Service Corp. (The) 54.11 8,538 8,538 0.00 432 462 6.94
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 67.00 35,300 35,300 0.00 2,303 2,365 2.69
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.13 34,200 34,100 -0.29 4,756 4,608 -3.11
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.69 91,276 91,276 0.00 1,435 1,250 -12.89
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 121,303 120,842 -0.38 59,577 54,031 -9.31
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.31 51,543 52,543 1.94 2,136 2,013 -5.76
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.31 22,131 13,754 -37.85 1,428 967 -32.28
2017‑09‑30 13F-HR RMAX / RE/MAX Holdings, Inc. 63.58 11,230 11,230 0.00 629 714 13.51
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 439,618 439,681 0.01 24,258 25,145 3.66
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.96 221,488 229,705 3.71 17,247 17,678 2.50
2017‑09‑30 13F-HR RGS / Regis Corp. 14.27 113,441 113,441 0.00 1,165 1,619 38.97
2017‑09‑30 13F-HR RLI / RLI Corp. 57.36 115,049 115,049 0.00 6,284 6,599 5.01
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 512,891 502,756 -1.98 82,822 93,804 13.26
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.01 217,856 218,556 0.32 4,181 4,155 -0.62
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 370,868 355,512 -4.14 23,635 23,485 -0.63
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 275,504 277,185 0.61 26,380 30,729 16.49
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. 11.48 108,019 108,019 0.00 1,266 1,240 -2.05
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 237,462 237,468 0.00 24,953 31,039 24.39
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 228,647 222,285 -2.78 10,959 11,190 2.11
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 212,507 212,507 0.00 11,592 10,910 -5.88
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 51.67 600 600 0.00 29 31 6.90
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.40 169,957 167,769 -1.29 39,350 40,835 3.77
2017‑09‑30 13F-HR STBA / S&T Bancorp, Inc. 39.57 60,217 60,217 0.00 2,159 2,383 10.38
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.52 45,226 36,429 -19.45 5,230 5,884 12.50
2017‑09‑30 13F-HR RT / Ruby Tuesday, Inc. 2.14 199,147 198,147 -0.50 400 424 6.00
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.01 10,800 14,900 37.96 215 328 52.56
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.04 120,800 126,900 5.05 9,443 10,918 15.62
2017‑09‑30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 9.52 11,445 11,445 0.00 83 109 31.33
2017‑09‑30 13F-HR RPXC / RPX Corporation 13.25 4,400 4,000 -9.09 61 53 -13.11
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.14 158,859 155,459 -2.14 6,467 7,173 10.92
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.11 14,800 14,800 0.00 322 268 -16.77
2017‑09‑30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 20.95 108,453 109,053 0.55 2,359 2,285 -3.14
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 674,914 616,939 -8.59 38,963 39,836 2.24
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.21 51,028 51,028 0.00 783 980 25.16
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 217,764 210,364 -3.40 11,711 12,845 9.68
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.85 141,344 141,444 0.07 7,074 7,617 7.68
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 11.21 27,821 27,821 0.00 306 312 1.96
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.86 89,058 89,058 0.00 6,182 5,954 -3.69
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.15 72,323 65,223 -9.82 2,756 2,423 -12.08
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 1,903,801 1,860,153 -2.29 81,787 81,363 -0.52
2017‑09‑30 13F-HR CKH / SEACOR Holdings, Inc. 46.10 37,547 37,547 0.00 1,288 1,731 34.39
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.85 129,094 129,494 0.31 3,369 5,937 76.22
2017‑09‑30 13F-HR BFS / Saul Centers, Inc. 61.89 10,906 10,906 0.00 632 675 6.80
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 2,401,271 2,413,471 0.51 158,100 168,364 6.49
2017‑09‑30 13F-HR SHLM / Schulman (A.), Inc. 34.15 62,665 62,665 0.00 2,005 2,140 6.73
2017‑09‑30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 67.31 5,868 5,868 0.00 370 395 6.76
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.49 257,536 273,336 6.14 17,257 13,254 -23.20
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.34 77,073 77,073 0.00 6,895 7,502 8.80
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 241,934 241,934 0.00 7,137 6,070 -14.95
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 94,286 92,386 -2.02 13,533 11,829 -12.59
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 360,109 349,524 -2.94 40,602 39,891 -1.75
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 348,889 348,689 -0.06 11,670 12,030 3.08
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 33.20 7,018 7,018 0.00 245 233 -4.90
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.43 98,600 98,600 0.00 3,134 2,902 -7.40
2017‑09‑30 13F-HR SCVL / Shoe Carnival, Inc. 22.31 8,212 6,812 -17.05 171 152 -11.11
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.90 134,771 134,771 0.00 4,730 5,916 25.07
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.90 67,144 67,144 0.00 4,589 5,365 16.91
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 492,771 492,571 -0.04 10,072 9,630 -4.39
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 49.04 99,635 99,635 0.00 4,355 4,886 12.19
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 529,571 526,452 -0.59 85,663 84,764 -1.05
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.06 6,400 6,300 -1.56 211 202 -4.27
2017‑09‑30 13F-HR SENEA / Seneca Foods Corp. 34.48 4,786 3,886 -18.80 149 134 -10.07
2017‑09‑30 13F-HR SFNC / Simmons First National Corporation 57.89 33,382 34,082 2.10 1,766 1,973 11.72
2017‑09‑30 13F-HR SFBS / ServisFirst Bancshares, Inc. 38.85 25,120 25,120 0.00 927 976 5.29
2017‑09‑30 13F-HR SJW / SJW Corp. 56.43 1,400 1,400 0.00 69 79 14.49
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 87.27 30,846 30,846 0.00 2,875 2,692 -6.37
2017‑09‑30 13F-HR SPOK / Spok Holdings, Inc. 15.35 73,539 70,939 -3.54 1,302 1,089 -16.36
2017‑09‑30 13F-HR BID / Sotheby's 46.11 97,310 99,310 2.06 5,223 4,579 -12.33
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 645,866 645,866 0.00 3,927 3,946 0.48
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.91 2,200 2,200 0.00 275 233 -15.27
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.34 89,430 83,330 -6.82 2,250 2,445 8.67
2017‑09‑30 13F-HR TRK / Speedway Motorsports, Inc. 20.91 0 1,100 0 23
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 190,285 185,409 -2.56 22,516 19,455 -13.59
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.53 179,072 179,072 0.00 6,119 6,183 1.05
2017‑09‑30 13F-HR SCL / Stepan Co. 83.65 40,885 40,885 0.00 3,563 3,420 -4.01
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 498,536 494,947 -0.72 69,187 70,292 1.60
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.65 176,716 120,388 -31.87 4,109 2,968 -27.77
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 1,531,193 1,531,982 0.05 73,314 75,282 2.68
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.62 87,949 87,949 0.00 6,426 6,827 6.24
2017‑09‑30 13F-HR SRI / Stoneridge, Inc. 20.00 2,300 2,400 4.35 35 48 37.14
2017‑09‑30 13F-HR SONC / Sonic Corp. 25.45 126,942 126,742 -0.16 3,363 3,226 -4.07
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.45 117,961 111,761 -5.26 6,066 5,638 -7.06
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 562,584 553,842 -1.55 50,481 52,914 4.82
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.14 130,170 130,170 0.00 4,506 4,965 10.19
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 2,472,665 2,424,985 -1.93 144,181 130,246 -9.66
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 100,211 99,988 -0.22 15,833 14,899 -5.90
2017‑09‑30 13F-HR SBSI / Southside Bancshares, Inc. 36.34 10,249 10,348 0.97 358 376 5.03
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 986,451 879,804 -10.81 61,298 49,251 -19.65
2017‑09‑30 13F-HR STE / STERIS Corp. 88.40 116,336 116,336 0.00 9,481 10,284 8.47
2017‑09‑30 13F-HR SCS / Steelcase, Inc. 15.39 0 7,600 0 117
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.77 57,800 78,700 36.16 1,310 1,477 12.75
2017‑09‑30 13F-HR SPSC / SPS Commerce, Inc. 56.71 6,965 6,965 0.00 444 395 -11.04
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 215,635 215,635 0.00 2,249 2,303 2.40
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 865,018 897,698 3.78 49,064 53,655 9.36
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 51.69 54,204 54,204 0.00 3,369 2,802 -16.83
2017‑09‑30 13F-HR SUPERVALU INC COM / (868536301) 21.75 78,109 1,699
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 9.15 41,281 40,881 -0.97 450 374 -16.89
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 15.99 157,066 156,966 -0.06 2,929 2,510 -14.31
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.08 19,100 19,400 1.57 308 312 1.30
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.99 78,835 71,635 -9.13 3,398 2,865 -15.69
2017‑09‑30 13F-HR SMCI / Super Micro Computer, Inc. 22.12 22,877 22,877 0.00 564 506 -10.28
2017‑09‑30 13F-HR SRDX / SurModics, Inc. 30.99 44,562 43,462 -2.47 1,254 1,347 7.42
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.05 39,000 39,000 0.00 1,725 1,796 4.12
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 92,826 92,726 -0.11 16,318 17,348 6.31
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 260,232 254,628 -2.15 18,979 20,505 8.04
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 1,275,725 1,256,422 -1.51 38,042 39,012 2.55
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 169,888 173,388 2.06 12,466 17,725 42.19
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.42 251,466 251,266 -0.08 6,533 6,136 -6.08
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.18 61,364 61,364 0.00 3,173 2,404 -24.24
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 996,722 953,412 -4.35 28,157 31,281 11.09
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 14.44 99,053 99,053 0.00 1,105 1,430 29.41
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 409,708 412,808 0.76 5,904 5,503 -6.79
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.52 106,400 102,800 -3.38 5,681 6,633 16.76
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.97 73,446 73,446 0.00 15,259 17,772 16.47
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.14 111,662 111,662 0.00 5,689 5,487 -3.55
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.70 89,600 89,600 0.00 5,336 4,453 -16.55
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22.04 3,500 5,400 54.29 84 119 41.67
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.89 180,593 180,193 -0.22 5,011 5,026 0.30
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.85 70,130 69,430 -1.00 7,083 6,169 -12.90
2017‑09‑30 13F-HR TESO / Tesco Corp. (USA) 5.48 14,222 14,222 0.00 63 78 23.81
2017‑09‑30 13F-HR TEX / Terex Corp. 45.02 180,260 171,460 -4.88 6,760 7,719 14.19
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 16.84 49,701 49,701 0.00 885 837 -5.42
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 968,009 946,213 -2.25 50,617 55,836 10.31
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 681,387 675,844 -0.81 118,882 127,870 7.56
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.55 170,036 169,636 -0.24 7,779 7,897 1.52
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.04 241,676 241,676 0.00 3,852 4,118 6.91
2017‑09‑30 13F-HR TISI / Team, Inc. 13.35 11,987 11,987 0.00 281 160 -43.06
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 1,664,328 1,637,710 -1.60 128,037 146,804 14.66
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.91 75,520 75,520 0.00 7,893 9,509 20.47
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 167,439 162,823 -2.76 15,717 14,944 -4.92
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.72 73,991 73,991 0.00 6,044 5,011 -17.09
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.05 21,333 21,333 0.00 1,443 1,921 33.13
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 333,475 330,401 -0.92 19,425 21,641 11.41
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 203,456 200,356 -1.52 14,097 12,434 -11.80
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 1,337,601 1,331,968 -0.42 134,309 136,460 1.60
2017‑09‑30 13F-HR TIME / Time Inc. 13.50 243,220 243,220 0.00 3,490 3,283 -5.93
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.65 76,769 76,730 -0.05 20,641 19,616 -4.97
2017‑09‑30 13F-HR TTS / Tile Shop Holdings, Inc. 12.72 15,002 12,502 -16.66 310 159 -48.71
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.55 128,679 123,579 -3.96 5,951 6,000 0.82
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.85 262,713 262,713 0.00 4,900 5,215 6.43
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 315,467 316,067 0.19 12,464 13,107 5.16
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.17 90,936 90,136 -0.88 4,826 5,874 21.72
2017‑09‑30 13F-HR TIER / Tier Reit Inc. 19.29 4,200 4,200 0.00 78 81 3.85
2017‑09‑30 13F-HR TWI / Titan International, Inc. 10.14 21,884 21,884 0.00 263 222 -15.59
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 13.80 71,400 70,200 -1.68 942 969 2.87
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.61 3,700 3,600 -2.70 121 121 0.00
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 331,794 314,394 -5.24 16,062 14,733 -8.27
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.46 4,881 4,881 0.00 295 300 1.69
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.25 5,757 5,757 0.00 452 439 -2.88
2017‑09‑30 13F-HR TBK / Triumph Bancorp, Inc. 32.14 0 1,400 0 45
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.48 274,518 274,535 0.01 5,974 4,524 -24.27
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.75 100,399 100,399 0.00 3,173 2,987 -5.86
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.12 63,200 63,200 0.00 2,033 2,093 2.95
2017‑09‑30 13F-HR UNT / Unit Corp. 20.58 137,872 132,972 -3.55 2,582 2,737 6.00
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.37 133,770 137,370 2.69 2,322 2,111 -9.09
2017‑09‑30 13F-HR UFI / Unifi, Inc. 35.59 9,918 9,918 0.00 305 353 15.74
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 1,372,393 1,347,451 -1.82 149,467 156,264 4.55
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 378,591 371,691 -1.82 13,504 14,589 8.03
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.49 68,385 68,385 0.00 5,119 5,094 -0.49
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.82 88,248 85,048 -3.63 6,198 5,258 -15.17
2017‑09‑30 13F-HR TRST / TrustCo Bank Corp. NY 8.90 334,167 330,367 -1.14 2,590 2,940 13.51
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.31 59,514 59,514 0.00 10,455 10,374 -0.77
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 640,419 602,658 -5.90 17,848 15,543 -12.91
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 22.45 130,276 136,076 4.45 3,452 3,055 -11.50
2017‑09‑30 13F-HR TSE / Trinseo S.A. 67.18 2,400 3,900 62.50 165 262 58.79
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 58.00 900 1,000 11.11 58 58 0.00
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 1,228,964 1,252,794 1.94 150,069 145,424 -3.10
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.90 172,126 157,526 -8.48 3,191 3,765 17.99
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45.81 49,879 49,879 0.00 2,198 2,285 3.96
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.59 83,152 83,152 0.00 3,052 3,458 13.30
2017‑09‑30 13F-HR UIHC / United Insurance Holdings Corp. 16.31 17,166 17,166 0.00 270 280 3.70
2017‑09‑30 13F-HR UVVZP / Universal Corp. 57.31 54,623 51,023 -6.59 3,534 2,924 -17.26
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.54 108,893 109,093 0.18 3,027 3,114 2.87
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 475,063 458,756 -3.43 27,364 29,163 6.57
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 160,124 160,224 0.06 18,048 22,229 23.17
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.94 167,890 163,726 -2.48 20,496 18,164 -11.38
2017‑09‑30 13F-HR UEIC / Universal Electronics Inc. 63.39 31,490 31,490 0.00 2,105 1,996 -5.18
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.12 156,122 157,122 0.64 3,705 3,790 2.29
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.15 110,897 110,897 0.00 4,347 4,120 -5.22
2017‑09‑30 13F-HR UNM / Unum Group 51.13 442,442 439,885 -0.58 20,631 22,491 9.02
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 1,131,255 1,118,155 -1.16 125,105 134,279 7.33
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.05 137,754 137,754 0.00 1,627 1,660 2.03
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 2,680,498 2,581,502 -3.69 139,171 138,343 -0.59
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 7,025,903 6,927,003 -1.41 313,777 342,817 9.25
2017‑09‑30 13F-HR VICR / Vicor Corp. 23.60 53,501 53,401 -0.19 958 1,260 31.52
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.77 163,714 160,914 -1.71 9,567 10,583 10.62
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 606,037 606,116 0.01 42,107 39,476 -6.25
2017‑09‑30 13F-HR VRTS / Virtus Investment Partners, Inc. 116.12 5,873 5,873 0.00 652 682 4.60
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 557,026 590,152 5.95 18,699 16,430 -12.13
2017‑09‑30 13F-HR VRA / Vera Bradley, Inc. 8.78 11,832 11,732 -0.85 116 103 -11.21
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.85 77,439 77,439 0.00 2,617 2,621 0.15
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 388,907 393,896 1.28 50,118 59,888 19.49
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.28 196,900 196,900 0.00 3,564 3,993 12.04
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 32.51 21,028 17,931 -14.73 946 583 -38.37
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 64.32 59,223 59,223 0.00 3,921 3,809 -2.86
2017‑09‑30 13F-HR VDSI / VASCO Data Security International, Inc. 12.05 36,522 36,522 0.00 524 440 -16.03
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.09 36,160 35,960 -0.55 5,410 5,685 5.08
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.06 149,768 146,861 -1.94 15,455 14,695 -4.92
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 86,497 86,497 0.00 15,531 14,855 -4.35
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.88 16,800 16,400 -2.38 620 654 5.48
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 218,683 218,690 0.00 27,703 26,155 -5.59
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.75 148,166 140,566 -5.13 13,557 10,648 -21.46
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.21 65,615 65,515 -0.15 4,147 4,534 9.33
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.91 48,760 47,960 -1.64 5,381 5,367 -0.26
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 258,759 263,869 1.97 24,297 20,286 -16.51
2017‑09‑30 13F-HR VSEC / VSE Corp. 57.14 700 700 0.00 31 40 29.03
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 1,472,121 1,4