Current Holdings (from 13F, 13D)

InvestorNisa Investment Advisors L.l.c.
Portfolio Value$ 8,887,564,000
Current Positions1,850
Opened Positions5
Closed Positions59

Nisa Investment Advisors L.l.c. has disclosed 1,850 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,887,564,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Nisa Investment Advisors L.l.c.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Johnson & Johnson (NYSE:JNJ) , Exxon Mobil Corp. (NYSE:XOM) , and JPMorgan Chase & Co. (NYSE:JPM) . Nisa Investment Advisors L.l.c.'s new positions include DowDuPont Inc. (NYSE:DWDP) , Andeavor Corp. (NYSE:ANDV) , Micro Focus International plc (NYSE:MFGP) , Baker Hughes, a GE company (NYSE:BHGE) , and Brighthouse Financial, Inc. (NASDAQ:BHF) .


All Nisa Investment Advisors L.l.c. 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 2017-10-13. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 768,866 53,229
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.38 91,500 78,500 -14.21 2,982 2,620 -12.14
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.81 29,446 29,346 -0.34 955 1,139 19.27
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.52 42,072 43,098 2.44 5,389 6,013 11.58
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.90 86,805 2,769
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.09 8,620 8,620 0.00 306 268 -12.42
2017‑09‑30 13F-HR UPL / Ultra Petroleum Corp. 12.05 83 83 0.00 3 1 -66.67
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.63 58,263 2,134
2017‑09‑30 13F-HR MTGE INVESTMENT CORP / (55378A105) 19.43 12,200 5,300 -56.56 229 103 -55.02
2017‑09‑30 13F-HR PINNACLE ENTERTAINMENT INC / (72348Y105) 21.92 730 730 0.00 14 16 14.29
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.66 12,200 50,400 313.11 306 739 141.50
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 84,810 83,080 -2.04 6,522 7,135 9.40
2017‑09‑30 13F-HR SMHI / SEACOR Marine Holdings Inc. 16.07 560 560 0.00 11 9 -18.18
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 28.08 2,386 2,386 0.00 68 67 -1.47
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 23.04 0 32,200 0 742
2017‑09‑30 13F-HR ATLANTICA YIELD PLC / (G0751N103) 19.67 3,000 3,000 0.00 64 59 -7.81
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 52.94 1,530 1,530 0.00 82 81 -1.22
2017‑09‑30 13F-HR CORECIVIC INC / (21871N101) 26.77 15,875 32,425 104.25 438 868 98.17
2017‑09‑30 13F-HR MEET GROUP INC/THE / (58513U101) 3.64 2,200 2,200 0.00 11 8 -27.27
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 9.68 37,700 37,700 0.00 254 365 43.70
2017‑09‑30 13F-HR LCII / LCI Industries 115.85 14,260 14,260 0.00 1,420 1,652 16.34
2017‑09‑30 13F-HR INTEGER HOLDINGS CORP / (45826H109) 51.14 38,600 38,600 0.00 1,615 1,974 22.23
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 21.19 382 2,265 492.93 7 48 585.71
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 23.56 2,265 382 -83.13 48 9 -81.25
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.74 6,210 6,210 0.00 247 253 2.43
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP INC / (93964W108) 8.33 166,326 181,026 8.84 1,395 1,508 8.10
2017‑09‑30 13F-HR WBT / Welbilt, Inc. 23.11 6,100 6,100 0.00 117 141 20.51
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.22 20,249 20,749 2.47 1,485 2,121 42.83
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.16 38,200 70,000 83.25 366 641 75.14
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.46 26,020 26,020 0.00 1,418 1,313 -7.40
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 2,300 10,678 364.26 241 1,255 420.75
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 44,900 44,900 0.00 740 1,149 55.27
2017‑09‑30 13F-HR KMPR / Kemper Corporation 52.99 84,820 84,820 0.00 3,261 4,495 37.84
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 195,440 221,190 13.18 5,366 6,452 20.24
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 38,298 38,298 0.00 1,821 1,928 5.88
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 89,961 123,571 37.36 2,859 3,439 20.29
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.64 36,300 30,900 -14.88 1,376 885 -35.68
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.85 100,904 77,004 -23.69 4,334 3,377 -22.08
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 17.50 1,200 1,200 0.00 17 21 23.53
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.59 92,912 96,151 3.49 15,264 14,768 -3.25
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.54 1,140 1,140 0.00 19 20 5.26
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 602,879 581,005 -3.63 33,457 37,033 10.69
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.35 225,817 225,717 -0.04 7,867 7,302 -7.18
2017‑09‑30 13F-HR HNI / HNI Corp. 41.46 17,270 17,270 0.00 689 716 3.92
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 114,557 91,337 -20.27 3,249 2,590 -20.28
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.54 13,700 4,050 -70.44 227 67 -70.48
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.87 6,710 7,500 11.77 223 359 60.99
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.56 360 360 0.00 13 11 -15.38
2017‑09‑30 13F-HR PKD / Parker Drilling Co. 1.08 6,500 6,500 0.00 9 7 -22.22
2017‑09‑30 13F-HR MASI / Masimo Corp. 85.71 280 280 0.00 26 24 -7.69
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 8.78 2,380 1,480 -37.82 19 13 -31.58
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.47 35,670 35,670 0.00 975 980 0.51
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 218,953 226,553 3.47 17,885 20,755 16.05
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 280,142 296,200 5.73 37,328 41,982 12.47
2017‑09‑30 13F-HR GOOD / Gladstone Commercial Corp. 22.28 8,190 12,790 56.17 168 285 69.64
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 132,155 129,555 -1.97 6,639 6,153 -7.32
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.94 19,796 16,896 -14.65 2,342 1,773 -24.30
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.00 24,320 26,635 9.52 3,048 3,942 29.33
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.87 56,066 56,066 0.00 853 1,002 17.47
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 21.43 700 700 0.00 17 15 -11.76
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 108,470 117,150 8.00 8,387 9,012 7.45
2017‑09‑30 13F-HR ADES / Advanced Emissions Solutions, Inc. 11.00 5,000 55
2017‑09‑30 13F-HR BETR / Amplify Snack Brands, Inc. 7.07 13,300 94
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.78 25,188 1,531
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.60 16,962 16,163 -4.71 446 430 -3.59
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.12 11,600 24,300 109.48 202 416 105.94
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.43 20,505 27,505 34.14 2,224 3,010 35.34
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 6.80 66,900 455
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.87 16,620 16,620 0.00 600 646 7.67
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 698,992 676,554 -3.21 11,907 9,952 -16.42
2017‑09‑30 13F-HR MGPI / MGP Ingredients, Inc. 60.65 10,800 655
2017‑09‑30 13F-HR MMI / Marcus & Millichap, Inc. 27.03 6,400 173
2017‑09‑30 13F-HR NNBR / NN, Inc. 29.00 2,000 58
2017‑09‑30 13F-HR NEOS / Neos Therapeutics, Inc. 9.12 11,300 103
2017‑09‑30 13F-HR TESO / Tesco Corp. (USA) 5.46 0 33,500 0 183
2017‑09‑30 13F-HR VYGR / Voyager Therapeutics, Inc 20.58 10,300 212
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.83 18,464 994
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.94 32,000 254
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 28.01 16,200 15,600 -3.70 409 437 6.85
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.89 32,900 70,921 115.57 562 1,269 125.80
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.95 27,720 27,720 0.00 1,853 1,828 -1.35
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.38 20,110 58,210 189.46 157 488 210.83
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.39 17,400 17,400 0.00 1,188 1,190 0.17
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.80 18,440 19,140 3.80 1,727 1,757 1.74
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 70,300 73,500 4.55 4,099 4,394 7.20
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.89 54,942 51,616 -6.05 6,745 6,343 -5.96
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 29.54 471 474 0.64 17 14 -17.65
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 22.93 320 5,320 1,562.50 8 122 1,425.00
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.43 78,995 78,995 0.00 15,194 15,754 3.69
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 153,917 152,472 -0.94 22,012 22,560 2.49
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 115,825 122,775 6.00 4,551 4,907 7.82
2017‑09‑30 13F-HR FOR / Forestar Group Inc 17.24 10,500 10,500 0.00 180 181 0.56
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 55,600 52,400 -5.76 3,109 3,114 0.16
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.65 31,400 31,400 0.00 1,908 1,716 -10.06
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.07 21,100 21,100 0.00 622 529 -14.95
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.18 61,297 56,147 -8.40 6,679 6,130 -8.22
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.20 5,410 5,410 0.00 394 396 0.51
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 1,252,433 1,353,250 8.05 56,349 66,973 18.85
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 30.67 16,400 16,400 0.00 494 503 1.82
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.50 19,100 19,100 0.00 1,020 1,232 20.78
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.17 39,735 39,735 0.00 3,094 3,742 20.94
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.27 23,160 23,160 0.00 1,204 1,280 6.31
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.48 420 420 0.00 15 17 13.33
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.27 23,860 19,360 -18.86 1,862 1,496 -19.66
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 97,795 86,895 -11.15 6,542 5,917 -9.55
2017‑09‑30 13F-HR SAIA / Saia, Inc. 61.90 210 210 0.00 11 13 18.18
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.17 7,040 13,290 88.78 1,235 2,647 114.33
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 110,000 110,000 0.00 2,002 1,984 -0.90
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.38 0 16,400 0 285
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.97 30,370 30,370 0.00 2,099 2,216 5.57
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.29 15,640 15,640 0.00 246 333 35.37
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.13 8,700 8,700 0.00 542 497 -8.30
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.69 710 686 -3.38 1,712 1,959 14.43
2017‑09‑30 13F-HR MC / Moelis & Co. 42.97 3,700 3,700 0.00 144 159 10.42
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.52 5,128 12,100 135.96 133 333 150.38
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.61 7,290 31,290 329.22 162 864 433.33
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.88 11,600 11,300 -2.59 906 914 0.88
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.50 40,980 36,980 -9.76 1,195 1,054 -11.80
2017‑09‑30 13F-HR FLIC / First of Long Island Corp. (The) 30.91 550 550 0.00 16 17 6.25
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.83 2,790 2,790 0.00 308 312 1.30
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 161,315 156,507 -2.98 12,779 13,486 5.53
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 36.70 10,000 10,000 0.00 351 367 4.56
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.51 6,579 6,579 0.00 474 556 17.30
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.06 19,800 19,800 0.00 1,142 1,110 -2.80
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 209,397 207,856 -0.74 18,948 20,108 6.12
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 106,248 120,345 13.27 8,442 11,646 37.95
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.94 87,965 84,565 -3.87 5,383 4,815 -10.55
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.22 35,540 30,540 -14.07 2,249 1,656 -26.37
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.52 6,370 6,370 0.00 228 239 4.82
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.78 17,450 21,250 21.78 239 314 31.38
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 67,574 59,334 -12.19 6,484 6,046 -6.76
2017‑09‑30 13F-HR HRS / Harris Corp. 131.70 26,455 26,455 0.00 2,903 3,484 20.01
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 135,141 135,791 0.48 16,683 17,054 2.22
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 37.04 270 270 0.00 9 10 11.11
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.56 86,151 86,351 0.23 5,630 5,575 -0.98
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 145,475 147,325 1.27 22,024 26,717 21.31
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 19.30 570 570 0.00 11 11 0.00
2017‑09‑30 13F-HR GSBC / Great Southern Bancorp, Inc. 55.56 270 270 0.00 14 15 7.14
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.26 20,922 20,922 0.00 650 675 3.85
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 36.23 138 138 0.00 5 5 0.00
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.97 10,740 10,740 0.00 269 236 -12.27
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.20 5,000 5,000 0.00 404 416 2.97
2017‑09‑30 13F-HR AEGN / Aegion Corp 23.53 850 850 0.00 19 20 5.26
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.25 75,290 75,290 0.00 7,161 7,247 1.20
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.15 10,500 29,848 184.27 181 1,885 941.44
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 304,090 296,854 -2.38 18,736 18,636 -0.53
2017‑09‑30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.52 1,430 5,430 279.72 16 68 325.00
2017‑09‑30 13F-HR GNCMB / General Communication, Inc. 40.83 6,000 6,000 0.00 220 245 11.36
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 480,990 471,461 -1.98 73,790 77,112 4.50
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.62 11,300 4,800 -57.52 509 219 -56.97
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.02 35,130 21,130 -39.85 1,399 571 -59.19
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.75 9,028 12,178 34.89 1,619 2,189 35.21
2017‑09‑30 13F-HR RAVN / Raven Industries, Inc. 33.33 420 420 0.00 14 14 0.00
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 36.57 7,000 7,000 0.00 205 256 24.88
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 8,999 8,999 0.00 587 625 6.47
2017‑09‑30 13F-HR SYBT / Stock Yards Bancorp, Inc. 38.24 340 340 0.00 13 13 0.00
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 14.43 37,800 46,700 23.54 417 674 61.63
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 170,549 170,189 -0.21 11,092 11,692 5.41
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.85 41,500 39,000 -6.02 2,404 1,983 -17.51
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 418,665 381,230 -8.94 6,047 5,806 -3.99
2017‑09‑30 13F-HR SFBS / ServisFirst Bancshares, Inc. 39.00 1,000 2,000 100.00 34 78 129.41
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.52 27,330 24,330 -10.98 2,011 1,667 -17.11
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 46.02 29,120 29,120 0.00 1,462 1,340 -8.34
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 11,600 92,711 699.23 94 769 718.09
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. 44.44 160 360 125.00 5 16 220.00
2017‑09‑30 13F-HR OLN / Olin Corp. 34.24 8,820 8,820 0.00 259 302 16.60
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 713,992 711,262 -0.38 20,143 18,763 -6.85
2017‑09‑30 13F-HR OLP / One Liberty Properties, Inc. 25.00 520 520 0.00 12 13 8.33
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 81,813 79,313 -3.06 6,827 7,177 5.13
2017‑09‑30 13F-HR ECPG / Encore Capital Group, Inc. 44.40 5,000 5,000 0.00 201 222 10.45
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.93 41,475 28,975 -30.14 3,203 2,316 -27.69
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.62 17,402 17,097 -1.75 571 797 39.58
2017‑09‑30 13F-HR LCI / Lannett Co., Inc. 18.00 1,000 1,000 0.00 20 18 -10.00
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 304,973 358,115 17.43 9,118 10,747 17.87
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.26 23,420 23,420 0.00 551 615 11.62
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 98,709 98,360 -0.35 27,463 30,520 11.13
2017‑09‑30 13F-HR SPKE / Spark Energy, Inc. 14.98 14,020 14,020 0.00 300 210 -30.00
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 106,391 108,291 1.79 10,029 8,961 -10.65
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 127.50 400 400 0.00 49 51 4.08
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.00 4,000 4,000 0.00 246 332 34.96
2017‑09‑30 13F-HR NCS / NCI Building Systems, Inc. 15.58 16,880 16,880 0.00 282 263 -6.74
2017‑09‑30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 35.32 11,940 8,240 -30.99 420 291 -30.71
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.00 0 25,000 0 325
2017‑09‑30 13F-HR SPIR / Spire Corp. 74.55 10,192 10,422 2.26 711 777 9.28
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 14,990 14,990 0.00 1,088 1,215 11.67
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.22 10,640 15,840 48.87 573 938 63.70
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.28 16,750 16,750 0.00 910 1,060 16.48
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 166,820 169,913 1.85 9,765 10,971 12.35
2017‑09‑30 13F-HR CECE / CECO Environmental Corp. 8.89 900 900 0.00 8 8 0.00
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.17 59,325 67,025 12.98 1,637 2,357 43.98
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.05 40,643 47,694 17.35 4,194 4,772 13.78
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.29 102,703 98,703 -3.89 7,389 7,629 3.25
2017‑09‑30 13F-HR CVI / CVR Energy, Inc. 25.89 3,100 20,900 574.19 67 541 707.46
2017‑09‑30 13F-HR VIRT / Virtu Financial, Inc. 16.21 0 28,000 0 454
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 258,212 246,462 -4.55 14,338 12,757 -11.03
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.67 8,000 3,000 -62.50 183 56 -69.40
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 104.76 210 210 0.00 20 22 10.00
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.52 2,295 2,295 0.00 121 132 9.09
2017‑09‑30 13F-HR MLI / Mueller Industries, Inc. 35.00 5,000 5,000 0.00 152 175 15.13
2017‑09‑30 13F-HR CTS / CTS Corp. 24.10 20,000 20,000 0.00 432 482 11.57
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. 11.54 800 6,500 712.50 9 75 733.33
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 53.23 620 620 0.00 20 33 65.00
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 110,300 108,600 -1.54 13,629 14,735 8.12
2017‑09‑30 13F-HR DXPE / DXP Enterprises, Inc. 32.26 310 310 0.00 11 10 -9.09
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 55.98 7,860 7,860 0.00 383 440 14.88
2017‑09‑30 13F-HR OPB / Opus Bank 23.33 300 300 0.00 7 7 0.00
2017‑09‑30 13F-HR SWFT / Swift Transportation Company 530 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR BBOX / Black Box Corp. 1,600 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 20,009 0 -100.00 840 0 -100.00
2017‑09‑30 13F-HR NK / NantKwest, Inc. 12,700 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR NSR / NeuStar, Inc. 37,790 0 -100.00 1,260 0 -100.00
2017‑09‑30 13F-HR CAB / Cabela's Incorporated 11,800 0 -100.00 701 0 -100.00
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 250,000 0 -100.00 1,378 0 -100.00
2017‑09‑30 13F-HR SFR / Colony Starwood Homes 2,030 0 -100.00 70 0 -100.00
2017‑09‑30 13F-HR AAC / AAC Holdings, Inc. 9.93 15,000 149
2017‑09‑30 13F-HR AAON / AAON, Inc. 33.33 420 420 0.00 15 14 -6.67
2017‑09‑30 13F-HR AIR / AAR Corp. 37.70 5,120 5,120 0.00 178 193 8.43
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.70 18,849 18,849 0.00 805 786 -2.36
2017‑09‑30 13F-HR AVX / AVX Corp. 18.33 600 11
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.65 6,400 3,400 -46.88 429 179 -58.28
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 674,549 557,995 -17.28 7,565 6,149 -18.72
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.53 2,530 2,530 0.00 17 14 -17.65
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.46 7,982 10,982 37.58 423 642 51.77
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 19,400 66,600 243.30 413 1,444 249.64
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 44.44 360 360 0.00 14 16 14.29
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 165,527 165,067 -0.28 12,825 13,435 4.76
2017‑09‑30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 52.41 3,110 3,110 0.00 136 163 19.85
2017‑09‑30 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.70 7,170 41,970 485.36 163 617 278.53
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 2,522,077 2,500,766 -0.84 95,464 97,955 2.61
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.78 29,110 35,215 20.97 1,940 2,598 33.92
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 662,273 690,820 4.31 31,824 36,862 15.83
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.79 82,290 82,290 0.00 1,845 1,875 1.63
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.61 28,300 28,100 -0.71 787 804 2.16
2017‑09‑30 13F-HR ACTA / Actua Corporation 15.31 980 980 0.00 14 15 7.14
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.70 1,910 1,910 0.00 53 72 35.85
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.57 2,320 2,320 0.00 60 57 -5.00
2017‑09‑30 13F-HR AZZ / AZZ, Inc. 48.69 30,210 30,210 0.00 1,686 1,471 -12.75
2017‑09‑30 13F-HR ABAX / Abaxis, Inc. 44.64 17,675 16,800 -4.95 937 750 -19.96
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. 36.11 360 360 0.00 11 13 18.18
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 180,467 186,017 3.08 25,535 27,750 8.67
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 551,116 544,348 -1.23 39,393 48,371 22.79
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.64 23,673 23,673 0.00 921 1,033 12.16
2017‑09‑30 13F-HR ATU / Actuant Corp. 25.57 15,930 15,330 -3.77 392 392 0.00
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.47 83,595 101,892 21.89 4,819 6,569 36.31
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.19 24,914 17,864 -28.30 2,990 1,772 -40.74
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 154,371 143,746 -6.88 23,272 22,857 -1.78
2017‑09‑30 13F-HR ACM / AECOM 36.80 59,249 59,749 0.84 1,916 2,199 14.77
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53.62 23,870 23,870 0.00 1,230 1,280 4.07
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.77 7,468 6,864 -8.09 230 273 18.70
2017‑09‑30 13F-HR ADXS / Advaxis, Inc. 4.44 900 900 0.00 6 4 -33.33
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 50.00 260 260 0.00 14 13 -7.14
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.78 15,300 13,300 -13.07 191 170 -10.99
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.84 20,860 20,860 0.00 3,411 3,960 16.09
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 48.78 410 410 0.00 19 20 5.26
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.85 530 530 0.00 11 19 72.73
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.78 14,780 14,780 0.00 1,079 1,194 10.66
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 109,897 108,497 -1.27 6,528 6,966 6.71
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 24.53 530 530 0.00 11 13 18.18
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 289,050 286,000 -1.06 11,684 11,889 1.75
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.29 27,475 27,475 0.00 2,454 2,096 -14.59
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.71 5,220 4,320 -17.24 710 569 -19.86
2017‑09‑30 13F-HR AABA / Altaba Inc 66.24 222,562 166,199 -25.32 11,993 11,009 -8.20
2017‑09‑30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 11.11 870 270 -68.97 10 3 -70.00
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.25 50,475 55,453 9.86 1,012 1,345 32.91
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 58,820 58,820 0.00 6,208 8,018 29.16
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 29,085 37,885 30.26 3,338 5,315 59.23
2017‑09‑30 13F-HR ALR / Alere Inc. 50.97 3,100 3,100 0.00 156 158 1.28
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.26 30,000 36,341 21.14 4,479 6,769 51.13
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.20 15,000 15,000 0.00 191 213 11.52
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.81 3,780 3,780 0.00 64 90 40.63
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.32 31,540 31,540 0.00 1,298 1,461 12.56
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.94 6,210 11,426 83.99 744 1,359 82.66
2017‑09‑30 13F-HR RESI / Altisource Residential Corp 11.01 1,090 1,090 0.00 14 12 -14.29
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.75 12,000 12,000 0.00 271 261 -3.69
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.60 10,000 10,000 0.00 151 176 16.56
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 634,183 640,008 0.92 47,301 40,589 -14.19
2017‑09‑30 13F-HR AMBC / Ambac Financial Group, Inc. 17.28 10,300 10,300 0.00 170 178 4.71
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 55.97 15,150 15,150 0.00 952 848 -10.92
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 28.30 530 530 0.00 14 15 7.14
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 358,439 356,482 -0.55 29,854 32,246 8.01
2017‑09‑30 13F-HR UHAL / AMERCO 374.71 621 2,119 241.22 227 794 249.78
2017‑09‑30 13F-HR AIMC / Altra Industrial Motion Corp. 48.48 330 330 0.00 13 16 23.08
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 305,781 298,570 -2.36 19,176 18,329 -4.42
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.25 63,395 66,395 4.73 4,430 4,664 5.28
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 104,126 107,470 3.21 101,283 103,316 2.01
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 70,711 7,294
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 74,700 74,700 0.00 4,527 4,933 8.97
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 13.45 25,458 41,858 64.42 371 563 51.75
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 69,200 69,900 1.01 833 852 2.28
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.52 61,232 61,582 0.57 7,727 9,146 18.36
2017‑09‑30 13F-HR ARA / American Renal Associates Holdings, Inc. 14.63 410 410 0.00 8 6 -25.00
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 58.20 5,000 5,000 0.00 285 291 2.11
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 47.98 22,800 22,800 0.00 1,099 1,094 -0.45
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.06 1,660 1,660 0.00 17 25 47.06
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 295,158 318,433 7.89 50,217 59,372 18.23
2017‑09‑30 13F-HR ALOG / Analogic Corp. 83.73 5,410 5,410 0.00 393 453 15.27
2017‑09‑30 13F-HR ANDE / Andersons, Inc. (THE) 34.26 31,260 31,260 0.00 1,068 1,071 0.28
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 85.01 24,020 24,020 0.00 1,878 2,042 8.73
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.00 1,000 1,000 0.00 47 49 4.26
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 166,183 196,483 18.23 7,654 9,598 25.40
2017‑09‑30 13F-HR ARMK / Aramark 40.57 7,000 284
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 53,150 53,150 0.00 1,766 1,764 -0.11
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.26 5,160 5,160 0.00 293 249 -15.02
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.11 28,600 28,600 0.00 528 518 -1.89
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 35,700 29,800 -16.53 740 593 -19.86
2017‑09‑30 13F-HR AGX / Argan, Inc. 67.46 110 1,260 1,045.45 7 85 1,114.29
2017‑09‑30 13F-HR AROC / Archrock, Inc. 12.94 850 850 0.00 10 11 10.00
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.21 450 950 111.11 28 61 117.86
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 47,860 47,860 0.00 5,835 5,874 0.67
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.11 1,841,022 1,836,575 -0.24 267,197 283,040 5.93
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 51,599 44,649 -13.47 1,248 1,111 -10.98
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.79 18,330 18,330 0.00 1,094 1,206 10.24
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.30 10,000 10,000 0.00 239 243 1.67
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 62.50 160 160 0.00 9 10 11.11
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.52 25,000 25,000 0.00 471 538 14.23
2017‑09‑30 13F-HR ATROB / Astronics Corp. 33.33 30 30 0.00 1 1 0.00
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 200.00 45 45 0.00 4 9 125.00
2017‑09‑30 13F-HR AI / Arlington Asset Investment Corp. 12.50 1,200 1,200 0.00 16 15 -6.25
2017‑09‑30 13F-HR AHT / Ashford Hospitality Trust Inc. 6.67 59,700 107,700 80.40 365 718 96.71
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 32.61 21,750 28,700 31.95 638 936 46.71
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.38 43,910 43,910 0.00 2,896 2,871 -0.86
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 56.08 5,260 5,260 0.00 292 295 1.03
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.51 30,750 30,500 -0.81 3,151 2,913 -7.55
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12.30 182,500 182,500 0.00 1,528 2,245 46.92
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.42 41,620 41,620 0.00 3,258 3,347 2.73
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 65.73 3,210 3,210 0.00 157 211 34.39
2017‑09‑30 13F-HR AVXS / AveXis, Inc. 95.00 200 19
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.85 77,820 72,020 -7.45 2,893 2,294 -20.71
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.44 14,850 7,800 -47.47 659 370 -43.85
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 89.10 8,429 8,429 0.00 704 751 6.68
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.43 46,102 43,748 -5.11 8,854 7,806 -11.84
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 47,793 44,799 -6.26 4,949 5,029 1.62
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 201,178 204,278 1.54 20,611 22,332 8.35
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.66 8,960 8,792 -1.88 5,172 5,237 1.26
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.62 9,720 14,925 53.55 1,067 1,845 72.91
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.30 75,630 74,130 -1.98 2,911 2,913 0.07
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.35 36,010 30,919 -14.14 3,182 3,041 -4.43
2017‑09‑30 13F-HR AVA / Avista Corp. 51.77 90,492 90,692 0.22 3,852 4,695 21.88
2017‑09‑30 13F-HR BWINA / Baldwin & Lyons, Inc. 21.43 420 420 0.00 10 9 -10.00
2017‑09‑30 13F-HR BNED / Barnes & Noble Education, Inc. 6.67 1,050 1,050 0.00 11 7 -36.36
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.60 87,500 75,000 -14.29 634 570 -10.09
2017‑09‑30 13F-HR BCPC / Balchem Corp. 80.99 5,910 1,210 -79.53 460 98 -78.70
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.50 15,762 18,212 15.54 4,963 5,837 17.61
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 3,708,193 3,598,466 -2.96 88,680 91,183 2.82
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.50 10,000 10,000 0.00 237 285 20.25
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.06 24,140 24,140 0.00 736 774 5.16
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 53,775 53,775 0.00 2,599 2,851 9.70
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.49 24,693 22,393 -9.31 794 526 -33.75
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.94 82,904 88,834 7.15 16,106 17,406 8.07
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.39 12,100 12,100 0.00 1,004 1,009 0.50
2017‑09‑30 13F-HR B / Barnes Group, Inc. 71.43 210 210 0.00 12 15 25.00
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 70.00 300 21
2017‑09‑30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 11.06 7,000 26,300 275.71 85 291 242.35
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.19 640 640 0.00 14 11 -21.43
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.78 27,220 27,420 0.73 2,332 2,407 3.22
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 113,525 124,740 9.88 3,480 3,303 -5.09
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 32.26 310 310 0.00 10 10 0.00
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 138.46 260 260 0.00 27 36 33.33
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.58 13,270 13,270 0.00 641 711 10.92
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.07 61,143 58,893 -3.68 3,648 3,361 -7.87
2017‑09‑30 13F-HR BH / Biglari Holdings Inc. 333.33 1,375 375 -72.73 530 125 -76.42
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.90 17,850 17,850 0.00 2,089 2,158 3.30
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 68.97 87 6
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 8.62 580 580 0.00 4 5 25.00
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.51 55,080 58,280 5.81 1,327 1,370 3.24
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.87 35,200 41,200 17.05 1,345 1,313 -2.38
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.54 61,600 61,600 0.00 946 1,019 7.72
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.93 7,500 7,500 0.00 202 262 29.70
2017‑09‑30 13F-HR BOOT / Boot Barn Holdings, Inc. 8.70 1,060 460 -56.60 8 4 -50.00
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.05 26,520 27,220 2.64 658 709 7.75
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 32.26 620 620 0.00 16 20 25.00
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.47 9,500 9,500 0.00 166 166 0.00
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 105,600 105,600 0.00 4,476 5,410 20.87
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 122,107 121,335 -0.63 7,742 7,037 -9.11
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 60,065 76,315 27.05 2,168 2,891 33.35
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.00 800 800 0.00 12 12 0.00
2017‑09‑30 13F-HR BMTC / Bryn Mawr Bank Corp. 43.33 300 300 0.00 13 13 0.00
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.93 15,000 15,000 0.00 189 179 -5.29
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.09 21,902 21,002 -4.11 1,497 1,598 6.75
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.19 57,400 57,400 0.00 2,475 2,766 11.76
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 16.83 31,800 16,700 -47.48 546 281 -48.53
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.98 28,100 26,100 -7.12 1,763 1,461 -17.13
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 18.37 980 980 0.00 15 18 20.00
2017‑09‑30 13F-HR CAI / CAI International, Inc. 30.95 420 420 0.00 10 13 30.00
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.10 53,868 52,568 -2.41 3,341 3,317 -0.72
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 112,443 106,393 -5.38 5,513 5,777 4.79
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.26 59,600 54,600 -8.39 2,858 2,744 -3.99
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.33 48,050 48,050 0.00 1,003 1,121 11.76
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.64 39,141 39,141 0.00 1,392 1,434 3.02
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 327,340 325,783 -0.48 15,216 15,090 -0.83
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 50.00 500 500 0.00 24 25 4.17
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.30 8,830 8,830 0.00 1,104 1,230 11.41
2017‑09‑30 13F-HR CWT / California Water Service Group 38.11 13,250 13,250 0.00 488 505 3.48
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 57,190 83,613 46.20 1,915 3,300 72.32
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 41.18 12,652 12,652 0.00 502 521 3.78
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 442,207 470,228 6.34 35,364 38,238 8.13
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 154,130 181,142 17.53 3,772 4,846 28.47
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 103,317 111,957 8.36 17,205 20,929 21.64
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 466,107 463,977 -0.46 25,395 25,175 -0.87
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.04 22,920 22,920 0.00 858 1,101 28.32
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.83 39,348 37,948 -3.56 2,133 1,777 -16.69
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.66 58,000 58,000 0.00 605 560 -7.44
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 198,532 202,262 1.88 16,213 17,124 5.62
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.75 103,500 110,500 6.76 1,380 1,630 18.12
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.11 1,760 1,760 0.00 105 97 -7.62
2017‑09‑30 13F-HR CARA / Cara Therapeutics, Inc. 14.00 500 500 0.00 8 7 -12.50
2017‑09‑30 13F-HR CPLA / Capella Education Co. 72.73 110 110 0.00 9 8 -11.11
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 24.64 690 690 0.00 17 17 0.00
2017‑09‑30 13F-HR CFFN / Capitol Federal Financial, Inc. 14.60 3,630 3,630 0.00 52 53 1.92
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.30 1,770 1,770 0.00 19 20 5.26
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.29 28,200 31,200 10.64 2,726 3,129 14.78
2017‑09‑30 13F-HR TAST / Carrols Restaurant Group, Inc. 11.00 3,000 3,000 0.00 37 33 -10.81
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.70 20,690 1,990 -90.38 735 79 -89.25
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.75 15,200 15,200 0.00 1,352 1,501 11.02
2017‑09‑30 13F-HR CSLT / Castlight Health, Inc. 4.23 2,600 2,600 0.00 11 11 0.00
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 36.96 460 460 0.00 14 17 21.43
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.07 8,300 8,300 0.00 812 897 10.47
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.41 49,890 51,072 2.37 16,889 18,560 9.89
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.58 960 960 0.00 12 14 16.67
2017‑09‑30 13F-HR CE / Celanese Corp. 104.28 38,120 38,120 0.00 3,586 3,975 10.85
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 21.30 23,800 23,800 0.00 474 507 6.96
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.93 27,513 27,513 0.00 1,709 1,814 6.14
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 84,222 91,122 8.19 5,591 6,499 16.24
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 214,065 205,200 -4.14 22,926 25,590 11.62
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 41.03 390 390 0.00 20 16 -20.00
2017‑09‑30 13F-HR CSFL / Centerstate Banks, Inc. 27.14 700 700 0.00 17 19 11.76
2017‑09‑30 13F-HR CATO / Cato Corp. 13.20 0 10,000 0 132
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 214,258 126,143 -41.13 5,161 2,384 -53.81
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.64 890 2,330 161.80 34 118 247.06
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.22 711 711 0.00 4 3 -25.00
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.79 0 10,600 0 178
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.92 28,840 14,800 -48.68 272 132 -51.47
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.92 36,450 55,650 52.67 681 1,053 54.63
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 60,972 62,472 2.46 3,163 3,027 -4.30
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.57 79,579 79,579 0.00 5,745 6,093 6.06
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 55.12 139 127 -8.63 7 7 0.00
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.66 51,548 51,548 0.00 4,914 5,859 19.23
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.22 14,150 18,800 32.86 552 681 23.37
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.86 8,910 6,110 -31.43 3,756 1,881 -49.92
2017‑09‑30 13F-HR CLEVELAND-CLIFFS INC / (185899101) 7.33 1,500 11
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 50,701 50,701 0.00 6,389 7,315 14.49
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 83.33 300 300 0.00 28 25 -10.71
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 54.05 370 370 0.00 23 20 -13.04
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.88 33,154 32,316 -2.53 1,181 1,224 3.64
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 49.23 14,000 13,000 -7.14 655 640 -2.29
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 1,418,855 1,424,050 0.37 63,754 64,096 0.54
2017‑09‑30 13F-HR CIR / CIRCOR International, Inc. 54.43 16,260 16,260 0.00 966 885 -8.39
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 254,451 254,441 -0.00 16,910 18,457 9.15
2017‑09‑30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 216.00 1,000 1,000 0.00 228 216 -5.26
2017‑09‑30 13F-HR CHCO / City Holding Co. 72.03 2,610 2,610 0.00 165 188 13.94
2017‑09‑30 13F-HR CSBK / Clifton Bancorp Inc. 16.82 1,070 1,070 0.00 18 18 0.00
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 949,182 970,551 2.25 62,333 70,595 13.25
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.01 18,100 18,100 0.00 340 344 1.18
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.75 12,243 12,243 0.00 696 707 1.58
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 62,604 140,703 124.75 884 1,767 99.89
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 1,759,813 1,753,890 -0.34 69,082 67,490 -2.30
2017‑09‑30 13F-HR CLCT / Collectors Universe, Inc. 25.00 400 400 0.00 10 10 0.00
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.69 22,750 22,750 0.00 227 175 -22.91
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.25 42,560 42,060 -1.17 3,100 3,207 3.45
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.82 0 4,400 0 96
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 65.00 0 1,600 0 104
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.11 40,200 33,700 -16.17 1,577 1,419 -10.02
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 39.13 460 460 0.00 19 18 -5.26
2017‑09‑30 13F-HR CMCO / Columbus McKinnon Corp. 37.90 17,600 17,600 0.00 447 667 49.22
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 55.25 48,820 44,020 -9.83 2,669 2,432 -8.88
2017‑09‑30 13F-HR COHR / Coherent, Inc. 200.00 10 10 0.00 2 2 0.00
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 239,814 231,414 -3.50 19,456 18,670 -4.04
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 21.15 520 520 0.00 10 11 10.00
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.89 10,180 10,180 0.00 1,059 1,139 7.55
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.12 32,110 32,110 0.00 7,688 7,614 -0.96
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.50 2,693 2,693 0.00 97 101 4.12
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 464,983 476,965 2.58 20,488 23,872 16.52
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.89 20,200 20,200 0.00 482 523 8.51
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 11.63 86 86 0.00 1 1 0.00
2017‑09‑30 13F-HR MCF / Contango Oil & Gas Company 5.00 12,100 2,000 -83.47 81 10 -87.65
2017‑09‑30 13F-HR CNMD / CONMED Corp. 52.53 6,210 7,710 24.15 316 405 28.16
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.61 59,200 59,200 0.00 1,947 2,286 17.41
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.00 1,000 1,000 0.00 12 19 58.33
2017‑09‑30 13F-HR CORE / Core Mark Holdings Company, Inc. 32.13 19,420 13,320 -31.41 652 428 -34.36
2017‑09‑30 13F-HR CTWSP / Connecticut Water Service, Inc. 60.00 250 250 0.00 14 15 7.14
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.00 1,500 1,500 0.00 65 69 6.15
2017‑09‑30 13F-HR CRVL / CorVel Corp. 54.50 4,000 4,000 0.00 186 218 17.20
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.68 5,600 5,600 0.00 158 183 15.82
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 24,208 24,208 0.00 213 226 6.10
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.91 52,110 52,110 0.00 4,860 4,946 1.77
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 11,600 10,600 -8.62 673 633 -5.94
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 374,608 392,358 4.74 11,174 11,739 5.06
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.64 20,475 18,300 -10.62 3,424 2,775 -18.95
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 160,761 152,437 -5.18 3,024 2,520 -16.67
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 99,245 90,260 -9.05 9,963 9,024 -9.42
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 280.33 3,000 3,000 0.00 771 841 9.08
2017‑09‑30 13F-HR COWNL / Cowen Group, Inc. 19.23 260 260 0.00 4 5 25.00
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 14.85 38,110 44,910 17.84 550 667 21.27
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.76 210 210 0.00 19 22 15.79
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 45,210 46,610 3.10 4,797 5,004 4.32
2017‑09‑30 13F-HR DERM / Dermira, Inc. 26.92 520 520 0.00 15 14 -6.67
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.89 51,340 51,340 0.00 3,160 2,818 -10.82
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 192,761 179,338 -6.96 16,283 15,384 -5.52
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.87 5,890 5,890 0.00 100 64 -36.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 50,834 83,984 65.21 1,639 3,083 88.10
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.22 46,453 46,453 0.00 2,866 3,587 25.16
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 27,770 20,020 -27.91 1,798 1,189 -33.87
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 89,067 89,067 0.00 3,056 3,556 16.36
2017‑09‑30 13F-HR DENN / Denny's Corp. 12.80 1,250 1,250 0.00 15 16 6.67
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 44,592 51,092 14.58 2,882 3,056 6.04
2017‑09‑30 13F-HR DDR / DDR Corp. 9.17 35,260 28,460 -19.29 320 261 -18.44
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 60.00 7,150 150 -97.90 377 9 -97.61
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 35,311 36,001 1.95 3,232 3,185 -1.45
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 21.59 2,698 13,198 389.18 62 285 359.68
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 595,076 576,326 -3.15 63,346 56,809 -10.32
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.56 11,947 10,450 -12.53 2,528 2,075 -17.92
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.25 28,305 15,505 -45.22 723 314 -56.57
2017‑09‑30 13F-HR DOV / Dover Corp. 91.40 66,164 65,714 -0.68 5,351 6,006 12.24
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 42.99 38,760 36,360 -6.19 1,735 1,563 -9.91
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.28 33,762 27,732 -17.86 874 590 -32.49
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 114,149 104,149 -8.76 1,252 1,140 -8.95
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.65 15,130 15,130 0.00 1,252 1,084 -13.42
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 67,865 65,365 -3.68 4,859 5,675 16.79
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.93 56,540 56,540 0.00 2,575 2,597 0.85
2017‑09‑30 13F-HR DIOD / Diodes Incorporated 29.96 14,220 14,220 0.00 342 426 24.56
2017‑09‑30 13F-HR DX / Dynex Capital, Inc. 6.86 1,020 1,020 0.00 7 7 0.00
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.10 10,000 10,000 0.00 838 881 5.13
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 80,876 74,726 -7.60 6,824 6,271 -8.10
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 394,872 393,286 -0.40 13,758 15,126 9.94
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 86.01 4,230 1,930 -54.37 379 166 -56.20
2017‑09‑30 13F-HR DYN / Dynegy Inc. 9.79 67,500 100,100 48.30 552 980 77.54
2017‑09‑30 13F-HR ERA / Era Group Inc. 11.14 7,000 7,000 0.00 66 78 18.18
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.38 56,818 61,630 8.47 2,683 3,043 13.42
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 115,521 114,101 -1.23 15,336 14,674 -4.32
2017‑09‑30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 12.50 800 800 0.00 11 10 -9.09
2017‑09‑30 13F-HR EQT / EQT Corp. 65.25 76,220 76,220 0.00 4,413 4,973 12.69
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.68 21,800 21,100 -3.21 2,020 2,251 11.44
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 65.33 6,000 6,000 0.00 323 392 21.36
2017‑09‑30 13F-HR SATS / EchoStar Corp. 57.24 19,480 19,480 0.00 1,161 1,115 -3.96
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 285,228 289,052 1.34 16,975 18,164 7.00
2017‑09‑30 13F-HR ELGX / Endologix, Inc. 4.47 0 41,400 0 185
2017‑09‑30 13F-HR ENS / EnerSys 69.18 14,570 14,570 0.00 1,072 1,008 -5.97
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 100,532 102,032 1.49 11,872 11,153 -6.06
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.05 26,360 25,210 -4.36 1,280 1,161 -9.30
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.44 36,870 36,870 0.00 1,235 1,491 20.73
2017‑09‑30 13F-HR WATT / Energous Corporation 11.90 420 420 0.00 7 5 -28.57
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 19.51 410 410 0.00 9 8 -11.11
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 46.67 300 300 0.00 13 14 7.69
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.54 960 960 0.00 14 13 -7.14
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.77 26,010 25,710 -1.15 1,966 1,871 -4.83
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 82.11 1,230 1,230 0.00 135 101 -25.19
2017‑09‑30 13F-HR EDIT / Editas Medicine, Inc. 24.01 78,200 22,200 -71.61 1,322 533 -59.68
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 94,847 89,897 -5.22 6,230 5,927 -4.86
2017‑09‑30 13F-HR ESND / Essendant Inc. 12.86 12,900 700 -94.57 191 9 -95.29
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 16.72 1,990 2,990 50.25 30 50 66.67
2017‑09‑30 13F-HR EBF / Ennis, Inc. 19.64 5,500 5,500 0.00 105 108 2.86
2017‑09‑30 13F-HR EGL / Engility Holdings, Inc. New 34.73 4,982 4,982 0.00 141 173 22.70
2017‑09‑30 13F-HR ENSG / Ensign Group, Inc. (The) 22.57 7,000 7,000 0.00 137 158 15.33
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.17 15,160 15,160 0.00 1,442 1,367 -5.20
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.40 1,250 1,250 0.00 109 118 8.26
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.89 900 900 0.00 20 26 30.00
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 88.24 310 510 64.52 26 45 73.08
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.17 1,160 1,160 0.00 83 93 12.05
2017‑09‑30 13F-HR ETH / Ethan Allen Interiors, Inc. 32.37 10,070 10,070 0.00 325 326 0.31
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.08 7,000 6,500 -7.14 595 553 -7.06
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 148,822 126,102 -15.27 5,380 4,750 -11.71
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.86 600,025 609,100 1.51 90,640 104,072 14.82
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.73 3,940 3,940 0.00 105 125 19.05
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.44 32,000 32,000 0.00 290 270 -6.90
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 89,000 89,000 0.00 1,219 1,249 2.46
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 226,208 216,097 -4.47 14,312 13,683 -4.39
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 59.38 320 320 0.00 18 19 5.56
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.14 17,420 17,420 0.00 2,895 3,138 8.39
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 1,522,795 1,520,003 -0.18 122,873 124,610 1.41
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.06 580 680 17.24 21 32 52.38
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 23.81 210 210 0.00 5 5 0.00
2017‑09‑30 13F-HR FFG / FBL Financial Group, Inc. 70.00 100 100 0.00 6 7 16.67
2017‑09‑30 13F-HR EPM / Evolution Petroleum Corp. 7.55 1,060 1,060 0.00 9 8 -11.11
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.54 6,560 6,660 1.52 898 936 4.23
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.97 740 740 0.00 14 17 21.43
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.38 127,276 126,683 -0.47 10,870 11,830 8.83
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.72 28,860 24,700 -14.41 790 734 -7.09
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.57 97,386 96,936 -0.46 20,891 21,866 4.67
2017‑09‑30 13F-HR FARM / Farmer Brothers Co. 32.90 10,000 10,000 0.00 300 329 9.67
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 98,066 94,166 -3.98 4,265 4,292 0.63
2017‑09‑30 13F-HR FISI / Financial Institutions, Inc. 28.33 600 600 0.00 18 17 -5.56
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 49,329 42,577 -13.69 6,271 5,133 -18.15
2017‑09‑30 13F-HR SFUN / Fang Holdings Ltd. 2.99 334 334 0.00 1 1 0.00
2017‑09‑30 13F-HR FARO / FARO Technologies, Inc. 38.23 24,900 24,900 0.00 914 952 4.16
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.97 44,870 44,870 0.00 1,999 2,242 12.16
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.84 24,516 26,816 9.38 716 827 15.50
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 153.33 1,300 300 -76.92 187 46 -75.40
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.09 52,870 50,434 -4.61 2,413 2,123 -12.02
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.24 420 420 0.00 19 19 0.00
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 122,521 122,061 -0.38 15,044 15,741 4.63
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.86 700 700 0.00 28 30 7.14
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.05 370 370 0.00 18 20 11.11
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.44 13,500 13,500 0.00 1,271 1,410 10.94
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.08 9,740 9,740 0.00 281 293 4.27
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.42 70,400 70,400 0.00 1,631 1,649 1.10
2017‑09‑30 13F-HR FPRX / Five Prime Therapeutics, Inc. 40.74 270 270 0.00 8 11 37.50
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.81 79,317 72,317 -8.83 1,383 1,360 -1.66
2017‑09‑30 13F-HR THFF / First Financial Corp. 50.00 200 200 0.00 9 10 11.11
2017‑09‑30 13F-HR FLDM / Fluidigm Corp. 5.04 0 23,200 0 117
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.83 28,299 1,014
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 11.78 60,429 712
2017‑09‑30 13F-HR GBL / GAMCO Investors, Inc. 29.70 3,300 3,300 0.00 96 98 2.08
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.75 90,940 90,940 0.00 1,728 1,705 -1.33
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.91 11,965 11,965 0.00 300 298 -0.67
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.05 18,620 19,120 2.69 952 1,110 16.60
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.33 0 1,500 0 14
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 107,343 113,117 5.38 6,786 8,008 18.01
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.90 59,533 56,982 -4.29 1,765 1,533 -13.14
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.24 49,063 49,063 0.00 3,197 3,299 3.19
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.00 8,000 8,000 0.00 157 232 47.77
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.62 37,200 37,200 0.00 412 395 -4.13
2017‑09‑30 13F-HR GMT / GATX Corp. 61.55 25,200 25,200 0.00 1,569 1,551 -1.15
2017‑09‑30 13F-HR FRPT / Freshpet, Inc. 15.70 10,000 10,000 0.00 152 157 3.29
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 83,534 63,600 -23.86 1,913 1,321 -30.95
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.40 13,047 13,047 0.00 1,611 1,623 0.74
2017‑09‑30 13F-HR GTT / GTT Communications, Inc. 30.00 300 300 0.00 9 9 0.00
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.90 62,179 57,025 -8.29 2,327 2,104 -9.58
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 117,707 117,775 0.06 23,401 24,212 3.47
2017‑09‑30 13F-HR GME / GameStop Corp. 20.67 7,200 67,500 837.50 159 1,395 777.36
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 189,672 151,457 -20.15 4,193 4,473 6.68
2017‑09‑30 13F-HR BGC / General Cable Corp. 18.84 9,920 15,820 59.48 164 298 81.71
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.00 64,000 91,700 43.28 523 825 57.74
2017‑09‑30 13F-HR THRM / Gentherm Inc. 38.10 420 420 0.00 16 16 0.00
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.95 370 370 0.00 13 17 30.77
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 3,009,464 3,165,640 5.19 81,460 76,554 -6.02
2017‑09‑30 13F-HR GCO / Genesco Inc. 26.61 11,200 11,200 0.00 380 298 -21.58
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 74.00 19,000 19,000 0.00 1,286 1,406 9.33
2017‑09‑30 13F-HR GM / General Motors Company 40.38 480,662 418,262 -12.98 16,687 16,889 1.21
2017‑09‑30 13F-HR GORO / Gold Resource Corp. 3.74 31,300 117
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.18 11,310 11,310 0.00 432 477 10.42
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 111,501 111,501 0.00 10,084 10,596 5.08
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.51 1,508 1,508 0.00 38 43 13.16
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 43,458 47,608 9.55 1,482 1,583 6.82
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.58 1,320 1,320 0.00 64 76 18.75
2017‑09‑30 13F-HR GLT / Glatfelter 20.00 650 650 0.00 13 13 0.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 113,927 108,765 -4.53 25,076 25,798 2.88
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.63 540 540 0.00 18 16 -11.11
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 92.59 270 270 0.00 21 25 19.05
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.20 4,100 4,100 0.00 294 296 0.68
2017‑09‑30 13F-HR GRC / Gorman-Rupp Company 32.62 5,395 5,395 0.00 137 176 28.47
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 513,497 541,358 5.43 35,951 43,860 22.00
2017‑09‑30 13F-HR GGG / Graco Inc. 123.70 34,720 35,320 1.73 3,798 4,369 15.03
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 28,000 43,000 53.57 817 1,303 59.49
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.03 10,400 23,600 126.92 133 402 202.26
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.16 18,460 18,460 0.00 817 889 8.81
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.48 23,858 23,758 -0.42 1,501 1,722 14.72
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 80.00 100 100 0.00 7 8 14.29
2017‑09‑30 13F-HR GFF / Griffon Corp. 22.17 15,380 15,380 0.00 338 341 0.89
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.98 5,150 5,150 0.00 70 72 2.86
2017‑09‑30 13F-HR GNBC / Green Bancorp, Inc. 24.53 530 530 0.00 10 13 30.00
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 16.62 29,670 29,970 1.01 601 498 -17.14
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.01 15,517 4,555 -70.65 572 205 -64.16
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.87 34,880 34,880 0.00 645 693 7.44
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 43.75 320 320 0.00 13 14 7.69
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.63 54,480 54,480 0.00 1,262 1,342 6.34
2017‑09‑30 13F-HR HCKT / Hackett Group, Inc. (The) 15.00 600 600 0.00 9 9 0.00
2017‑09‑30 13F-HR HRG / Harbinger Group Inc. 15.64 11,700 11,700 0.00 221 183 -17.19
2017‑09‑30 13F-HR HF / HFF, Inc. 40.00 450 450 0.00 16 18 12.50
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 42.74 389 351 -9.77 16 15 -6.25
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 245,276 227,076 -7.42 10,619 10,452 -1.57
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.34 79,220 79,220 0.00 2,696 2,562 -4.97
2017‑09‑30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 29.80 5,000 5,000 0.00 126 149 18.25
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 49.25 467 467 0.00 18 23 27.78
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 51.35 370 370 0.00 18 19 5.56
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 53,883 88,333 63.93 2,393 4,142 73.09
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.41 980 980 0.00 16 20 25.00
2017‑09‑30 13F-HR HFWA / Heritage Financial Corp. 30.00 500 500 0.00 13 15 15.38
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.96 16,420 16,420 0.00 769 886 15.21
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 30,671 33,982 10.80 3,371 3,319 -1.54
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 5.00 2,400 2,400 0.00 12 12 0.00
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.80 40,440 36,440 -9.89 4,223 3,746 -11.30
2017‑09‑30 13F-HR HEI / HEICO Corp. 76.00 1,250 1,250 0.00 78 95 21.79
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 132,667 131,017 -1.24 6,865 7,262 5.78
2017‑09‑30 13F-HR HSII / Heidrick & Struggles International, Inc. 22.00 500 500 0.00 11 11 0.00
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.11 137,120 113,130 -17.50 7,414 5,895 -20.49
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 73.99 39,030 39,030 0.00 3,107 2,888 -7.05
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 17.00 3,000 6,000 100.00 39 102 161.54
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 118.01 983 983 0.00 121 116 -4.13
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.65 6,200 20,000 222.58 223 773 246.64
2017‑09‑30 13F-HR HTBI / HomeTrust Bancshares, Inc. 25.00 400 400 0.00 10 10 0.00
2017‑09‑30 13F-HR HOPE / Hope Bancorp, Inc. 17.70 66,873 67,781 1.36 1,236 1,200 -2.91
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.15 56,364 56,364 0.00 1,912 1,812 -5.23
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 30.89 254 259 1.97 7 8 14.29
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.96 20,670 20,670 0.00 793 888 11.98
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 39.34 51,960 56,960 9.62 1,975 2,241 13.47
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 62,168 72,352 16.38 14,899 17,627 18.31
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 265,720 253,520 -4.59 3,544 3,539 -0.14
2017‑09‑30 13F-HR HZN / Horizon Global Corp. 17.02 470 470 0.00 7 8 14.29
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.02 8,800 8,800 0.00 1,012 1,021 0.89
2017‑09‑30 13F-HR ILG / ILG, Inc 26.74 20,306 20,269 -0.18 556 542 -2.52
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.82 10,580 10,580 0.00 1,825 1,966 7.73
2017‑09‑30 13F-HR ITT / ITT Inc. 44.28 21,050 21,050 0.00 840 932 10.95
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.48 51,030 51,030 0.00 5,735 6,199 8.09
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.73 23,910 36,726 53.60 3,011 4,287 42.38
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.93 135,415 126,015 -6.94 11,603 11,080 -4.51
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 83.33 300 300 0.00 24 25 4.17
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.49 69,847 63,269 -9.42 11,289 9,838 -12.85
2017‑09‑30 13F-HR INFN / Infinera Corp. 8.67 1,500 1,500 0.00 16 13 -18.75
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.42 77,760 77,760 0.00 1,990 2,132 7.14
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 7.46 1,340 1,340 0.00 10 10 0.00
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 41.94 310 310 0.00 15 13 -13.33
2017‑09‑30 13F-HR STAR / iStar Inc. 11.83 16,400 16,400 0.00 197 194 -1.52
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 186.00 2,000 500 -75.00 290 93 -67.93
2017‑09‑30 13F-HR INDB / Independent Bank Corp. 74.63 10,210 10,210 0.00 680 762 12.06
2017‑09‑30 13F-HR INO / Inovio Pharmaceuticals, Inc. 6.37 14,600 93
2017‑09‑30 13F-HR INOV / Inovalon Holdings, Inc. 17.00 7,000 119
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 1,801,854 1,912,752 6.15 61,422 72,836 18.58
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.88 640 640 0.00 13 14 7.69
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 40.00 200 200 0.00 7 8 14.29
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.33 1,500 1,500 0.00 56 68 21.43
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 53,040 59,724 12.60 6,310 7,205 14.18
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.25 800 800 0.00 21 21 0.00
2017‑09‑30 13F-HR INSM / Insmed, Inc. 31.25 800 800 0.00 14 25 78.57
2017‑09‑30 13F-HR NSP / Insperity, Inc. 88.01 14,350 14,350 0.00 1,019 1,263 23.95
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.09 41,980 41,980 0.00 1,471 1,683 14.41
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.18 3,660 3,660 0.00 156 180 15.38
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 335,787 335,087 -0.21 51,602 48,614 -5.79
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 46.00 6,000 6,000 0.00 249 276 10.84
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.44 900 900 0.00 12 13 8.33
2017‑09‑30 13F-HR IOSP / Innospec, Inc. 61.59 5,910 5,910 0.00 382 364 -4.71
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.92 17,177 17,177 0.00 2,319 2,455 5.86
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.17 6,000 103
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22.62 8,000 181
2017‑09‑30 13F-HR IRBT / iRobot Corp. 75.00 160 160 0.00 13 12 -7.69
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 93,500 83,700 -10.48 3,234 3,256 0.68
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.39 1,270 1,270 0.00 17 17 0.00
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 49,100 49,100 0.00 1,448 1,402 -3.18
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.22 41,473 1,419
2017‑09‑30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.80 6,960 6,960 0.00 131 110 -16.03
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 89,303 93,453 4.65 2,203 1,943 -11.80
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.87 558,850 558,850 0.00 61,541 61,960 0.68
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.38 1,060 1,060 0.00 12 11 -8.33
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 100.00 210 210 0.00 21 21 0.00
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.02 689,905 689,905 0.00 32,343 37,269 15.23
2017‑09‑30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.98 23,500 23,500 0.00 1,348 1,433 6.31
2017‑09‑30 13F-HR JELD / JELD-WEN Holding, Inc. 35.62 1,600 57
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 76,894 67,624 -12.06 5,360 4,218 -21.31
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 49,168 57,958 17.88 1,375 1,613 17.31
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.79 4,290 4,290 0.00 182 205 12.64
2017‑09‑30 13F-HR KAI / Kadant, Inc. 98.64 2,200 2,200 0.00 165 217 31.52
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.51 9,300 9,300 0.00 197 200 1.52
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.89 32,050 32,250 0.62 2,726 2,383 -12.58
2017‑09‑30 13F-HR KAMN / Kaman Corp. 55.71 5,600 5,600 0.00 279 312 11.83
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.89 9,000 9,000 0.00 209 404 93.30
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 25.00 4,000 4,000 0.00 90 100 11.11
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.29 25,255 25,255 0.00 1,366 1,472 7.76
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.67 54,610 53,960 -1.19 5,614 5,864 4.45
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.50 24,510 24,510 0.00 3,040 3,027 -0.43
2017‑09‑30 13F-HR KBH / KB Home 24.13 36,600 36,600 0.00 818 883 7.95
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 1,000,520 1,046,680 4.61 131,673 136,079 3.35
2017‑09‑30 13F-HR KNIGHT-SWIFT TRANSPORTATION HO / (499049104) 41.56 30,752 1,278
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 144,921 145,321 0.28 2,644 2,841 7.45
2017‑09‑30 13F-HR KNL / Knoll, Inc. 19.95 8,820 8,820 0.00 185 176 -4.86
2017‑09‑30 13F-HR KN / Knowles Corp 15.27 70,500 53,100 -24.68 1,197 811 -32.25
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.12 24,875 24,875 0.00 1,869 1,769 -5.35
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.13 920 920 0.00 32 36 12.50
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.03 620 620 0.00 64 111 73.44
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 89,665 60,761 -32.24 4,759 2,528 -46.88
2017‑09‑30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 18.70 1,230 1,230 0.00 23 23 0.00
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 41.46 410 410 0.00 14 17 21.43
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 206,101 200,569 -2.68 17,912 15,554 -13.16
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.25 8,100 8,100 0.00 153 164 7.19
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.66 48,250 48,050 -0.41 1,877 2,002 6.66
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 75,540 75,540 0.00 2,473 2,719 9.95
2017‑09‑30 13F-HR LADR / Ladder Capital Corp 13.79 19,000 262
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.53 3,698 14,461 291.05 79 239 202.53
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.98 80,030 74,330 -7.12 4,048 3,492 -13.74
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.91 15,420 15,420 0.00 501 415 -17.17
2017‑09‑30 13F-HR LSCC / Lattice Semiconductor Corp. 5.02 2,190 2,190 0.00 15 11 -26.67
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 66,534 68,828 3.45 9,476 12,736 34.40
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.44 21,227 20,627 -2.83 3,553 3,887 9.40
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 132,549 132,733 0.14 8,315 8,516 2.42
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.69 16,910 11,910 -29.57 886 568 -35.89
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.88 66,339 66,034 -0.46 2,952 3,096 4.88
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.79 5,800 19,000 227.59 430 1,554 261.40
2017‑09‑30 13F-HR TAX / Liberty Tax, Inc. 15.00 600 600 0.00 8 9 12.50
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.53 330,926 334,240 1.00 27,098 28,589 5.50
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 177,193 191,764 8.22 4,590 4,842 5.49
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 133.33 150 150 0.00 18 20 11.11
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 12,100 12,100 0.00 422 527 24.88
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 114,066 110,821 -2.84 6,770 5,906 -12.76
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 51,670 51,670 0.00 1,246 1,218 -2.25
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 118.75 160 160 0.00 15 19 26.67
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 51,730 49,730 -3.87 2,106 2,042 -3.04
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.47 67,448 72,080 6.87 4,478 5,296 18.27
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 76,144 73,980 -2.84 12,228 11,914 -2.57
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 0 63,900 0 560
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.22 22,955 22,955 0.00 493 487 -1.22
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.22 30,660 31,730 3.49 1,039 1,054 1.44
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.05 370 370 0.00 21 20 -4.76
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 332,083 326,298 -1.74 25,807 26,084 1.07
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.56 14,810 14,810 0.00 1,268 1,119 -11.75
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 119,920 119,920 0.00 2,891 3,247 12.31
2017‑09‑30 13F-HR L / Loews Corp. 47.86 85,777 100,252 16.88 4,021 4,798 19.32
2017‑09‑30 13F-HR LMNX / Luminex Corp. 20.00 700 700 0.00 15 14 -6.67
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.95 92,255 101,255 9.76 2,447 2,628 7.40
2017‑09‑30 13F-HR MGEE / MGE Energy, Inc. 64.59 25,360 20,360 -19.72 1,638 1,315 -19.72
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 96,036 95,296 -0.77 9,722 10,507 8.07
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.78 1,800 1,800 0.00 1,758 1,922 9.33
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 89,374 100,424 12.36 2,060 2,191 6.36
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.02 6,100 6,100 0.00 35 55 57.14
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 53.43 13,500 14,300 5.93 699 764 9.30
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.81 17,000 15,100 -11.18 1,853 1,779 -3.99
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 230,553 234,694 1.80 17,958 19,670 9.53
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.72 35,550 25,550 -28.13 960 606 -36.87
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.45 2,750 2,750 0.00 132 114 -13.64
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.49 4,600 4,900 6.52 919 904 -1.63
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 260,045 247,428 -4.85 13,594 13,876 2.07
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.29 20,210 20,210 0.00 1,473 1,744 18.40
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.16 670 870 29.85 52 68 30.77
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 15.24 10,500 10,500 0.00 98 160 63.27
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.47 64,743 54,867 -15.25 1,421 849 -40.25
2017‑09‑30 13F-HR MBTF / MBT Financial Corp. 11.02 1,270 1,270 0.00 12 14 16.67
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.67 314,131 310,058 -1.30 48,032 48,578 1.14
2017‑09‑30 13F-HR MDCO / Medicines Company 37.03 8,480 8,480 0.00 336 314 -6.55
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 363,340 362,746 -0.16 44,197 51,218 15.89
2017‑09‑30 13F-HR MGRC / McGrath Rent Corp. 43.33 300 300 0.00 10 13 30.00
2017‑09‑30 13F-HR MATW / Matthews International Corp. 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR MTRN / Materion Corp. 43.17 23,280 23,280 0.00 871 1,005 15.38
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 81,130 122,330 50.78 1,045 1,606 53.68
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.63 21,462 16,632 -22.50 2,125 1,707 -19.67
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.12 32,420 32,720 0.93 1,939 1,411 -27.23
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.37 13,320 6,820 -48.80 193 98 -49.22
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 75.00 80 80 0.00 7 6 -14.29
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 2,617,162 2,705,311 3.37 180,727 201,516 11.50
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 101,580 103,933 2.32 10,622 11,108 4.58
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.86 350 350 0.00 13 15 15.38
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.51 22,610 22,610 0.00 1,298 1,255 -3.31
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 313,796 316,489 0.86 16,989 16,442 -3.22
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 1,155,650 1,121,974 -2.91 74,265 71,840 -3.27
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.56 640 640 0.00 11 17 54.55
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 126.67 450 450 0.00 86 57 -33.72
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.91 4,058 6,257 54.19 1,018 1,620 59.14
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 17.95 780 780 0.00 13 14 7.69
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.58 31,655 39,755 25.59 720 858 19.17
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.73 5,660 5,660 0.00 392 389 -0.77
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.24 4,170 1,170 -71.94 61 19 -68.85
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 34.38 320 320 0.00 10 11 10.00
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.92 11,970 11,970 0.00 364 430 18.13
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.51 30,645 30,645 0.00 7,402 7,585 2.47
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 108,069 94,779 -12.30 2,700 2,517 -6.78
2017‑09‑30 13F-HR MSEX / Middlesex Water Co. 39.02 410 410 0.00 16 16 0.00
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 201,052 193,457 -3.78 23,774 23,180 -2.50
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.95 5,940 5,940 0.00 89 71 -20.22
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 57,683 57,533 -0.26 7,002 8,009 14.38
2017‑09‑30 13F-HR NTRA / Natera, Inc. 12.89 8,300 107
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 21.04 4,800 4,800 0.00 86 101 17.44
2017‑09‑30 13F-HR NHC / National HealthCare Corp. 62.78 100 1,800 1,700.00 7 113 1,514.29
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 105,304 102,450 -2.71 4,117 4,268 3.67
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 120.00 14,450 100 -99.31 1,364 12 -99.12
2017‑09‑30 13F-HR NVEC / NVE Corp. 80.00 100 100 0.00 8 8 0.00
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.17 49,835 41,335 -17.06 1,978 1,743 -11.88
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.16 32,930 32,930 0.00 624 565 -9.46
2017‑09‑30 13F-HR NPK / National Presto Industries, Inc. 106.40 3,150 1,250 -60.32 340 133 -60.88
2017‑09‑30 13F-HR NCR / NCR Corp. 37.53 3,650 3,650 0.00 149 137 -8.05
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.58 54,925 55,725 1.46 3,888 4,323 11.19
2017‑09‑30 13F-HR NYLD / NRG Yield, Inc. 19.30 27,500 41,150 49.64 486 794 63.37
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 69.00 24,650 24,450 -0.81 1,821 1,687 -7.36
2017‑09‑30 13F-HR NYLD.A / NRG Yield, Inc., Class A 20.00 400 400 0.00 7 8 14.29
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.48 18,935 18,935 0.00 1,309 1,467 12.07
2017‑09‑30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.80 1,330 1,330 0.00 24 25 4.17
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 162,370 138,470 -14.72 2,127 1,785 -16.08
2017‑09‑30 13F-HR NAVG / Navigators Group, Inc. (The) 58.75 800 800 0.00 44 47 6.82
2017‑09‑30 13F-HR NAV / Navistar International Corp. 44.07 590 590 0.00 15 26 73.33
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 106,298 96,298 -9.41 1,715 1,446 -15.69
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.04 270 270 0.00 10 10 0.00
2017‑09‑30 13F-HR NNI / Nelnet, Inc. 50.60 5,000 5,000 0.00 197 253 28.43
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.59 30,030 30,030 0.00 1,289 1,429 10.86
2017‑09‑30 13F-HR NGS / Natural Gas Services Group, Inc. 28.45 9,070 9,070 0.00 235 258 9.79
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 23.53 850 850 0.00 17 20 17.65
2017‑09‑30 13F-HR NTT / Nippon Telegraph & Telephone Corp. 40.82 49 2
2017‑09‑30 13F-HR NYT / New York Times Co. 19.62 17,020 17,020 0.00 301 334 10.96
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 64,800 118,200 82.41 1,899 3,507 84.68
2017‑09‑30 13F-HR NRE / NorthStar Realty Europe Corp. 12.83 11,600 22,300 92.24 142 286 101.41
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.68 81,616 55,626 -31.84 4,361 2,374 -45.56
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.53 10,900 10,900 0.00 1,314 1,292 -1.67
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 105,850 104,600 -1.18 2,715 2,677 -1.40
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 160,512 135,912 -15.33 5,246 5,098 -2.82
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.94 53,649 59,399 10.72 5,081 5,461 7.48
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.36 19,100 7,800 -59.16 1,156 502 -56.57
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.16 43,468 47,818 10.01 2,048 2,255 10.11
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 82,325 82,075 -0.30 21,171 23,615 11.54
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 133,780 132,170 -1.20 16,354 17,478 6.87
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.49 13,400 7,400 -44.78 842 455 -45.96
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.12 32,000 32,000 0.00 3,012 3,524 17.00
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 27.59 16,180 580 -96.42 352 16 -95.45
2017‑09‑30 13F-HR OFG / OFG Bancorp 9.15 118,500 118,500 0.00 1,150 1,084 -5.74
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.73 20,730 20,730 0.00 361 326 -9.70
2017‑09‑30 13F-HR NVS / Novartis AG 75.54 273 278 1.83 20 21 5.00
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.73 810 1,310 61.73 42 73 73.81
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 56.25 320 320 0.00 25 18 -28.00
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 162,692 159,242 -2.12 23,513 28,468 21.07
2017‑09‑30 13F-HR ONB / Old National Bancorp 18.29 47,010 47,010 0.00 811 860 6.04
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 380,350 354,350 -6.84 13,287 12,767 -3.91
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 83,403 92,334 10.71 6,927 6,839 -1.27
2017‑09‑30 13F-HR ORAN / Orange 15.36 634 651 2.68 10 10 0.00
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.44 8,200 3,200 -60.98 115 59 -48.70
2017‑09‑30 13F-HR PTSI / P.A.M. Transportation Services, Inc. 27.27 110 110 0.00 2 3 50.00
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 54.05 670 370 -44.78 36 20 -44.44
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 30,600 30,600 0.00 732 770 5.19
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 185,720 191,058 2.87 9,608 10,587 10.19
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.25 5,100 5,100 0.00 328 394 20.12
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 61.05 11,350 12,350 8.81 670 754 12.54
2017‑09‑30 13F-HR ONDK / On Deck Capital, Inc. 4.69 7,000 13,000 85.71 33 61 84.85
2017‑09‑30 13F-HR PHH / PHH Corp. 13.92 23,200 23,200 0.00 319 323 1.25
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.18 10,910 10,610 -2.75 1,073 1,413 31.69
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 1,211,747 1,203,005 -0.72 59,723 58,163 -2.61
2017‑09‑30 13F-HR PVH / PVH Corp. 126.07 29,290 27,890 -4.78 3,324 3,516 5.78
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.67 39,550 40,453 2.28 4,300 4,396 2.23
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.51 69,090 69,090 0.00 3,226 3,490 8.18
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 383,710 380,760 -0.77 14,911 14,450 -3.09
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 162,169 157,044 -3.16 10,657 11,361 6.61
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.68 44,434 43,531 -2.03 4,950 4,992 0.85
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.02 6,560 6,560 0.00 524 479 -8.59
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.03 3,700 7,172 93.84 449 1,033 130.07
2017‑09‑30 13F-HR PICO / PICO Holdings, Inc. 16.67 8,760 8,760 0.00 144 146 1.39
2017‑09‑30 13F-HR PTCT / PTC Therapeutics, Inc. 20.00 10,000 10,000 0.00 125 200 60.00
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 24.10 33,700 44,600 32.34 765 1,075 40.52
2017‑09‑30 13F-HR PARR / Par Pacific Holdings Inc. 20.81 11,100 11,100 0.00 191 231 20.94
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.56 27,260 27,500 0.88 1,197 1,308 9.27
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.07 270 270 0.00 18 20 11.11
2017‑09‑30 13F-HR PFIS / Peoples Financial Services Corp. 48.57 350 350 0.00 15 17 13.33
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 412,090 413,530 0.35 22,046 26,478 20.10
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 501,546 505,929 0.87 58,000 56,376 -2.80
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.50 320 320 0.00 12 12 0.00
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 29,950 42,750 42.74 2,557 3,615 41.38
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 58,150 58,303 0.26 1,187 1,221 2.86
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.49 24,400 35,000 43.44 276 367 32.97
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 2,401,504 2,440,668 1.63 80,263 87,130 8.56
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.39 1,380 1,380 0.00 28 24 -14.29
2017‑09‑30 13F-HR PIR / Pier 1 Imports, Inc. 4.20 66,500 34,500 -48.12 352 145 -58.81
2017‑09‑30 13F-HR PMC / PharMerica Corp. 29.33 4,774 4,774 0.00 125 140 12.00
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 539,629 569,314 5.50 63,596 63,198 -0.63
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.97 91,070 91,070 0.00 6,126 6,281 2.53
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.29 350 350 0.00 20 19 -5.00
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 18.80 6,010 6,010 0.00 95 113 18.95
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.10 12,370 12,370 0.00 650 694 6.77
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.63 30,990 31,090 0.32 2,825 3,253 15.15
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.29 4,200 4,200 0.00 247 249 0.81
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.69 12,790 9,390 -26.58 593 429 -27.66
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 53,062 50,597 -4.65 8,535 7,465 -12.54
2017‑09‑30 13F-HR POOL / Pool Corp. 108.19 14,650 14,650 0.00 1,722 1,585 -7.96
2017‑09‑30 13F-HR PLUG / Plug Power, Inc. 2.55 3,530 3,530 0.00 7 9 28.57
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 23,900 53,900 125.52 356 755 112.08
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.15 6,070 6,070 0.00 320 268 -16.25
2017‑09‑30 13F-HR BPOP / Popular, Inc. 36.00 5,500 5,500 0.00 229 198 -13.54
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.03 108,597 108,597 0.00 4,177 4,347 4.07
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 85,937 107,429 25.01 6,330 9,738 53.84
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.00 800 64
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.15 17,353 17,353 0.00 528 662 25.38
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 22.62 29,070 33,870 16.51 654 766 17.13
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 140,520 134,470 -4.31 6,085 6,219 2.20
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.65 6,865 6,865 0.00 522 485 -7.09
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.80 19,737 19,604 -0.67 36,935 35,891 -2.83
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 119.05 210 210 0.00 18 25 38.89
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 187,458 185,328 -1.14 20,170 19,704 -2.31
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 147.93 14,480 14,480 0.00 2,094 2,142 2.29
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 26.76 2,990 2,990 0.00 70 80 14.29
2017‑09‑30 13F-HR PUK / Prudential PLC 43.48 123 115 -6.50 5 5 0.00
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.50 8,670 8,270 -4.61 645 674 4.50
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.72 27,600 27,600 0.00 1,768 1,814 2.60
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.27 4,645 4,645 0.00 320 410 28.13
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 43.75 320 320 0.00 9 14 55.56
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 31,687 43,687 37.87 3,499 4,091 16.92
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.35 14,800 14,800 0.00 803 760 -5.35
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 53.12 320 320 0.00 13 17 30.77
2017‑09‑30 13F-HR RES / RPC, Inc. 24.79 36,500 14,000 -61.64 711 347 -51.20
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.38 38,180 38,180 0.00 1,257 1,427 13.52
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.33 900 900 0.00 10 12 20.00
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.67 750 750 0.00 15 17 13.33
2017‑09‑30 13F-HR NX / Quanex Building Products Corp. 22.95 32,900 32,900 0.00 696 755 8.48
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.53 8,929 3,329 -62.72 207 65 -68.60
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.62 19,280 780 -95.95 668 27 -95.96
2017‑09‑30 13F-HR RPXC / RPX Corporation 13.68 950 950 0.00 13 13 0.00
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 67.05 9,500 9,500 0.00 620 637 2.74
2017‑09‑30 13F-HR RGNX / REGENXBIO Inc. 32.00 500 500 0.00 10 16 60.00
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.75 800 800 0.00 13 11 -15.38
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.05 4,600 2,100 -54.35 369 166 -55.01
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.00 47,700 51,200 7.34 986 819 -16.94
2017‑09‑30 13F-HR RMAX / RE/MAX Holdings, Inc. 65.00 200 200 0.00 11 13 18.18
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 125.09 5,300 5,300 0.00 538 663 23.23
2017‑09‑30 13F-HR FRBK / Republic First Bancorp, Inc. 9.60 1,250 1,250 0.00 12 12 0.00
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 134,090 119,990 -10.52 7,391 6,862 -7.16
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.96 95,325 99,425 4.30 7,407 7,652 3.31
2017‑09‑30 13F-HR RP / RealPage, Inc. 39.58 480 480 0.00 17 19 11.76
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 17,140 28,788 67.96 1,074 1,786 66.29
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 65.57 61 61 0.00 3 4 33.33
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.72 39,278 37,722 -3.96 4,178 4,931 18.02
2017‑09‑30 13F-HR RIO / Rio Tinto plc 51.02 112 98 -12.50 4 5 25.00
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.33 7,710 7,710 0.00 837 1,028 22.82
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.40 41,995 41,885 -0.26 9,713 10,195 4.96
2017‑09‑30 13F-HR STBA / S&T Bancorp, Inc. 39.58 4,800 4,800 0.00 172 190 10.47
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.57 840 840 0.00 23 24 4.35
2017‑09‑30 13F-HR RSO / Resource Capital Corp. 10.77 7,000 7,800 11.43 69 84 21.74
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.03 32,200 29,200 -9.32 2,528 2,512 -0.63
2017‑09‑30 13F-HR RTRX / Retrophin, Inc. 25.00 600 600 0.00 12 15 25.00
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 35,851 36,569 2.00 5,792 6,517 12.52
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.12 22,574 26,538 17.56 919 1,224 33.19
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.49 14,300 11,050 -22.73 156 127 -18.59
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 56,076 53,970 -3.76 5,893 5,468 -7.21
2017‑09‑30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.82 36,220 36,220 0.00 1,292 1,370 6.04
2017‑09‑30 13F-HR JOE / St. Joe Co. (THE) 19.28 830 830 0.00 16 16 0.00
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.07 8,100 8,600 6.17 1,109 1,239 11.72
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 63.41 410 410 0.00 33 26 -21.21
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.94 11,070 56,846 413.51 261 1,247 377.78
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.63 16,570 16,570 0.00 668 723 8.23
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 10.87 1,380 1,380 0.00 15 15 0.00
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.66 1,160 1,160 0.00 10 17 70.00
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 67.01 3,910 2,910 -25.58 296 195 -34.12
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.56 7,110 9,260 30.24 822 1,496 82.00
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 396,426 395,486 -0.24 16,775 17,299 3.12
2017‑09‑30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.38 290 290 0.00 12 12 0.00
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 46.00 500 500 0.00 17 23 35.29
2017‑09‑30 13F-HR CKH / SEACOR Holdings, Inc. 45.16 310 310 0.00 11 14 27.27
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 37.19 28,800 28,800 0.00 1,242 1,071 -13.77
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.83 480 480 0.00 13 22 69.23
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.00 24,820 59,040 137.87 4,545 4,841 6.51
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 403,993 473,780 17.27 26,796 33,051 23.34
2017‑09‑30 13F-HR SHEN / Shenandoah Telecommunications Co. 37.19 18,420 18,420 0.00 565 685 21.24
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.86 29,890 29,890 0.00 1,496 1,610 7.62
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.90 6,170 6,170 0.00 422 493 16.82
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.54 82,300 83,500 1.46 1,686 1,632 -3.20
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 48.15 270 270 0.00 12 13 8.33
2017‑09‑30 13F-HR SEMG / Semgroup Corp. 30.00 0 400 0 12
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 98,432 98,589 0.16 15,838 15,874 0.23
2017‑09‑30 13F-HR MCRB / Seres Therapeutics, Inc. 15.95 4,200 4,200 0.00 50 67 34.00
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.08 530 530 0.00 17 17 0.00
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357.98 26,525 24,652 -7.06 9,297 8,825 -5.08
2017‑09‑30 13F-HR SFNC / Simmons First National Corporation 57.80 4,100 4,100 0.00 217 237 9.22
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.71 32,853 32,853 0.00 1,470 1,403 -4.56
2017‑09‑30 13F-HR BID / Sotheby's 46.11 18,370 18,370 0.00 986 847 -14.10
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.10 112,159 52,759 -52.96 681 322 -52.72
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.94 41,370 29,720 -28.16 2,468 1,811 -26.62
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.90 53,960 53,960 0.00 1,892 2,369 25.21
2017‑09‑30 13F-HR SAH / Sonic Automotive, Inc. 20.38 26,200 26,200 0.00 510 534 4.71
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 170,773 164,293 -3.79 8,250 8,073 -2.15
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 88.73 710 710 0.00 42 63 50.00
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.62 9,760 9,160 -6.15 733 711 -3.00
2017‑09‑30 13F-HR SONC / Sonic Corp. 26.19 420 420 0.00 11 11 0.00
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.46 32,740 32,740 0.00 1,680 1,652 -1.67
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.10 11,390 11,390 0.00 405 434 7.16
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 15,374 11,543 -24.92 2,443 1,720 -29.59
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.76 48,743 48,743 0.00 1,694 1,938 14.40
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.45 2,030 74
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 54,715 51,355 -6.14 7,675 7,753 1.02
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.59 6,200 26,200 322.58 46 225 389.13
2017‑09‑30 13F-HR SCL / Stepan Co. 83.65 10,150 10,150 0.00 879 849 -3.41
2017‑09‑30 13F-HR SNC / State National Companies, Inc. 20.95 650 3,150 384.62 12 66 450.00
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 117,227 126,027 7.51 16,330 17,898 9.60
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 308,300 308,300 0.00 2,555 2,399 -6.11
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.65 20,930 20,930 0.00 487 516 5.95
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.64 23,748 21,148 -10.95 1,812 1,515 -16.39
2017‑09‑30 13F-HR STC / Stewart Information Services Corp. 37.80 11,270 11,270 0.00 511 426 -16.63
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 190,709 190,189 -0.27 16,813 18,171 8.08
2017‑09‑30 13F-HR STRT / Strattec Security Corp. 40.00 300 300 0.00 11 12 9.09
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 468,016 466,488 -0.33 27,562 25,055 -9.10
2017‑09‑30 13F-HR SMP / Standard Motor Products, Inc. 48.22 11,800 11,800 0.00 616 569 -7.63
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.80 48,810 48,810 0.00 1,997 2,382 19.28
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 211,406 214,406 1.42 11,800 12,815 8.60
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 51.72 10,453 10,440 -0.12 650 540 -16.92
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 29.15 20,480 20,480 0.00 687 597 -13.10
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 218,301 217,195 -0.51 15,868 16,014 0.92
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 9.26 6,800 6,800 0.00 87 63 -27.59
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.80 112,774 114,372 1.42 3,248 3,751 15.49
2017‑09‑30 13F-HR SUNE / SunEdison, Inc. 0.00 147 147 0.00 0 0
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 8.94 1,230 1,230 0.00 13 11 -15.38
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 98,250 94,091 -4.23 6,143 5,802 -5.55
2017‑09‑30 13F-HR SNHY / Sun Hydraulics Corporation 54.01 12,720 12,720 0.00 543 687 26.52
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.04 84,700 84,700 0.00 1,350 1,443 6.89
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 22,699 22,699 0.00 652 767 17.64
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.21 15,100 15,100 0.00 1,939 2,404 23.98
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 10,200 18,150 77.94 3,555 6,191 74.15
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.15 17,070 17,070 0.00 870 839 -3.56
2017‑09‑30 13F-HR TEGP / Tallgrass Energy GP, LP 28.22 10,000 4,500 -55.00 258 127 -50.78
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.67 20,720 9,220 -55.50 1,231 458 -62.79
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.92 870 870 0.00 50 53 6.00
2017‑09‑30 13F-HR TTEC / TeleTech Holdings, Inc. 41.80 10,000 10,000 0.00 408 418 2.45
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.80 5,000 5,000 0.00 139 139 0.00
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.85 27,180 27,180 0.00 2,745 2,415 -12.02
2017‑09‑30 13F-HR TERP / TerraForm Power Inc. 12.50 640 640 0.00 8 8 0.00
2017‑09‑30 13F-HR TEX / Terex Corp. 45.01 76,620 76,620 0.00 2,850 3,449 21.02
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.43 49,200 40,200 -18.29 1,278 982 -23.16
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 215,698 226,150 4.85 11,347 13,345 17.61
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 18,800 18,800 0.00 632 701 10.92
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.57 26,650 26,650 0.00 1,219 1,241 1.80
2017‑09‑30 13F-HR TBNK / Territorial Bancorp Inc. 31.11 450 450 0.00 14 14 0.00
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.78 20,320 20,320 0.00 1,557 1,743 11.95
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 134,393 136,643 1.67 16,971 16,742 -1.35
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.51 52,400 51,400 -1.91 3,058 3,367 10.10
2017‑09‑30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 33.78 740 740 0.00 23 25 8.70
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.45 690 1,190 72.46 13 16 23.08
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.07 71,780 73,180 1.95 4,974 4,542 -8.69
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.42 670 670 0.00 10 11 10.00
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.88 38,270 38,270 0.00 1,758 1,756 -0.11
2017‑09‑30 13F-HR TREC / Trecora Resources 12.50 320 320 0.00 4 4 0.00
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 307,791 313,073 1.72 30,855 32,074 3.95
2017‑09‑30 13F-HR TIME / Time Inc. 13.64 1,760 1,760 0.00 25 24 -4.00
2017‑09‑30 13F-HR THR / Thermon Group Holdings, Inc. 17.92 5,580 5,580 0.00 104 100 -3.85
2017‑09‑30 13F-HR TGTX / TG Therapeutics, Inc. 12.00 1,000 1,000 0.00 10 12 20.00
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.87 83,175 83,175 0.00 3,918 4,481 14.37
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 144,622 158,012 9.26 25,190 29,896 18.68
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.54 33,380 35,580 6.59 1,544 1,727 11.85
2017‑09‑30 13F-HR TR / Tootsie Roll Industries, Inc. 38.69 336 336 0.00 12 13 8.33
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.46 77,030 77,030 0.00 2,997 3,194 6.57
2017‑09‑30 13F-HR TWLO / Twilio Inc. 30.00 500 15
2017‑09‑30 13F-HR TG / Tredegar Corp. 17.98 17,300 17,300 0.00 264 311 17.80
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 16.25 800 800 0.00 16 13 -18.75
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.72 24,820 20,820 -16.12 2,010 1,410 -29.85
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.17 4,170 4,170 0.00 269 376 39.78
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.57 420 420 0.00 12 12 0.00
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.13 38,910 38,910 0.00 1,190 1,289 8.32
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.53 17,357 26,057 50.12 664 1,056 59.04
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 43,540 43,540 0.00 1,195