Current Holdings (from 13F, 13D)

InvestorPrincipal Financial Group Inc
Portfolio Value$ 78,835,782,000
Current Positions2,202
Opened Positions5
Closed Positions110

Principal Financial Group Inc has disclosed 2,202 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 78,835,782,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Principal Financial Group Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Brookfield Asset Management, Inc. (NYSE:BAM) , Simon Property Group, Inc. (NYSE:SPG) , and JPMorgan Chase & Co. (NYSE:JPM) . Principal Financial Group Inc's new positions include DowDuPont Inc. (NYSE:DWDP) , Andeavor Corp. (NYSE:ANDV) , Baker Hughes, a GE company (NYSE:BHGE) , Sina Corp. (NASDAQ:SINA) , and YY Inc. (NASDAQ:YY) .


All Principal Financial Group Inc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-02. 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 TWOU / 2U, Inc. 56.02 11,839 10,872 -8.17 556 609 9.53
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.39 457,167 482,134 5.46 8,549 6,456 -24.48
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 1,137,911 1,089,610 -4.24 236,901 228,710 -3.46
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.50 743,883 737,648 -0.84 10,824 9,959 -7.99
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.63 906,077 821,483 -9.34 35,246 35,841 1.69
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 4,557,426 4,441,849 -2.54 221,536 237,018 6.99
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 3,512,232 3,309,406 -5.77 254,672 294,074 15.47
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.60 174,052 178,768 2.71 24,942 30,140 20.84
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.71 471,406 463,116 -1.76 19,573 19,317 -1.31
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.76 312,345 347,283 11.19 15,424 16,586 7.53
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.62 654,902 639,691 -2.32 18,206 18,307 0.55
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 1,447,632 1,388,625 -4.08 179,043 187,562 4.76
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.78 498,739 507,337 1.72 11,157 11,557 3.59
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 1,077,372 1,147,554 6.51 62,024 74,029 19.36
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.29 65,568 63,652 -2.92 13,329 10,903 -18.20
2017‑09‑30 13F-HR GOLF / Acushnet Holdings Corp. 17.76 2,415,809 3,485,832 44.29 47,929 61,908 29.17
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.64 332,414 338,252 1.76 8,636 8,335 -3.49
2017‑09‑30 13F-HR ADNT / Adient plc 83.99 1,409,427 1,554,833 10.32 92,149 130,590 41.72
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 1,046,471 1,023,761 -2.17 148,013 152,725 3.18
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 35.85 244,361 265,695 8.73 9,274 9,525 2.71
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.20 110,132 108,570 -1.42 12,840 10,770 -16.12
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.76 684,523 621,052 -9.27 44,281 50,156 13.27
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 1,148,628 1,155,467 0.60 14,335 14,732 2.77
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.75 238,879 236,932 -0.82 7,462 9,418 26.21
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53.63 37,606 35,448 -5.74 1,937 1,901 -1.86
2017‑09‑30 13F-HR ACM / AECOM 36.81 658,135 666,329 1.25 21,277 24,528 15.28
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.11 22,895 23,555 2.88 1,063 1,204 13.26
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.01 576,773 578,611 0.32 11,997 20,257 68.85
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 990,472 985,206 -0.53 11,004 10,857 -1.34
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 955,157 521,516 -45.40 145,021 82,926 -42.82
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.82 84,895 83,340 -1.83 14,081 15,820 12.35
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 595,064 905,980 52.25 46,224 73,737 59.52
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.77 283,000 281,320 -0.59 19,071 20,753 8.82
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 894,206 1,315,644 47.13 53,035 84,465 59.26
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.69 138,190 150,099 8.62 2,943 3,255 10.60
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.08 937,979 918,362 -2.09 43,026 45,074 4.76
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 3,541,101 4,165,311 17.63 506,589 629,878 24.34
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 2,453,922 2,420,420 -1.37 16,123 13,530 -16.08
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 263,927 254,852 -3.44 13,146 12,416 -5.55
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.19 365,351 401,230 9.82 12,254 13,316 8.67
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.36 78,961 77,923 -1.31 7,171 8,366 16.66
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 1,230,588 1,510,663 22.76 110,457 115,218 4.31
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.33 194,658 195,429 0.40 8,055 9,054 12.40
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 544,274 321,859 -40.86 57,442 43,872 -23.62
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.97 3,034,982 3,475,698 14.52 365,624 413,502 13.09
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 335,525 323,114 -3.70 40,823 45,330 11.04
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 123,119 112,783 -8.40 18,483 21,008 13.66
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.01 165,953 165,844 -0.07 98,709 91,880 -6.92
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.90 458,358 460,318 0.43 7,797 11,002 41.11
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.70 101,792 96,073 -5.62 13,803 12,653 -8.33
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.47 161,214 150,552 -6.61 13,078 13,018 -0.46
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 563,264 546,700 -2.94 136,924 112,046 -18.17
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.29 1,447,846 1,418,677 -2.01 103,782 109,649 5.65
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.55 88,695 73,536 -17.09 22,767 16,292 -28.44
2017‑09‑30 13F-HR ARLP / Alliance Resource Partners, L.P. 19.35 1,509,653 1,754,786 16.24 28,532 33,954 19.00
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 2,224,465 2,233,815 0.42 89,356 92,860 3.92
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 1,709,262 566,115 -66.88 64,114 21,246 -66.86
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.23 771,481 1,003,690 30.10 9,844 14,283 45.09
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 1,827,612 1,851,936 1.33 161,634 170,211 5.31
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.51 15,256 13,199 -13.48 1,217 1,551 27.44
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.13 658,221 680,828 3.43 598,157 653,001 9.17
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 581,549 554,791 -4.60 540,653 540,210 -0.08
2017‑09‑30 13F-HR AIMC / Altra Industrial Motion Corp. 48.07 15,114 14,437 -4.48 602 694 15.28
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 2,910,525 2,775,142 -4.65 216,746 176,000 -18.80
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 832,953 844,380 1.37 806,299 811,745 0.68
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.47 236,847 224,205 -5.34 12,650 13,109 3.63
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 501,735 699,780 39.47 27,430 40,475 47.56
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 748,986 648,297 -13.44 37,689 30,787 -18.31
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.58 652,362 644,071 -1.27 10,177 11,323 11.26
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.15 1,466,606 679,324 -53.68 69,369 29,993 -56.76
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.30 704,526 710,328 0.82 8,489 10,158 19.66
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 933,757 977,996 4.74 64,868 68,695 5.90
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.08 694,503 686,964 -1.09 18,251 19,976 9.45
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 1,080,315 1,031,122 -4.55 91,005 93,275 2.49
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 620,201 665,119 7.24 61,629 68,805 11.64
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 2,572,898 2,659,300 3.36 58,069 57,733 -0.58
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 1,278,769 1,271,333 -0.58 79,948 78,048 -2.38
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.25 334,952 333,878 -0.32 15,880 16,443 3.55
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 2,997,688 3,164,598 5.57 396,655 432,537 9.05
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 96.25 109,926 111,088 1.06 10,503 10,692 1.80
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 522,269 518,806 -0.66 40,711 41,976 3.11
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 508,733 498,625 -1.99 64,757 74,052 14.35
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 266,848 251,142 -5.89 25,225 20,782 -17.61
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 362,029 382,128 5.55 21,929 25,236 15.08
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 1,217,050 1,172,675 -3.65 209,612 218,645 4.31
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10.54 80,356 76,467 -4.84 785 806 2.68
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.70 675,366 673,892 -0.22 26,373 30,797 16.77
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 480,599 461,264 -4.02 35,478 39,042 10.05
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 13.46 6,559,648 3,701,583 -43.57 99,313 49,824 -49.83
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 804,932 785,804 -2.38 36,496 38,386 5.18
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 567,261 547,331 -3.51 44,133 47,164 6.87
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 85.00 223,154 223,153 -0.00 17,451 18,968 8.69
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 10,789,299 10,209,368 -5.38 130,011 124,452 -4.28
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 139,452 132,315 -5.12 16,969 16,239 -4.30
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 1,003,847 933,002 -7.06 188,854 177,158 -6.19
2017‑09‑30 13F-HR AON / Aon Plc 146.10 6,012,647 6,006,773 -0.10 799,381 877,590 9.78
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 580,257 575,003 -0.91 27,811 26,335 -5.31
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 7,481,959 7,819,386 4.51 321,500 342,958 6.67
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.26 356,003 390,569 9.71 20,235 18,849 -6.85
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.11 835,802 841,512 0.68 15,504 15,240 -1.70
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 10,582,632 9,940,515 -6.07 1,524,110 1,532,032 0.52
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.80 717,817 721,325 0.49 42,387 47,462 11.97
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 2,957,280 2,805,980 -5.12 122,166 146,164 19.64
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.67 145,327 160,471 10.42 8,980 10,378 15.57
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.31 453,947 430,518 -5.16 39,430 37,158 -5.76
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 991,238 1,000,136 0.90 33,007 33,194 0.57
2017‑09‑30 13F-HR ARMK / Aramark 40.61 737,730 786,185 6.57 30,232 31,927 5.61
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.50 1,955,253 1,967,055 0.60 182,407 193,755 6.22
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 851,703 802,440 -5.78 35,244 34,112 -3.21
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 668,468 567,741 -15.07 15,141 14,126 -6.70
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.39 5,725,346 5,815,313 1.57 93,782 95,312 1.63
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12.30 450,202 444,967 -1.16 3,768 5,473 45.25
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 795,814 750,501 -5.69 22,299 21,382 -4.11
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.10 147,705 143,764 -2.67 8,353 8,784 5.16
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.39 263,192 265,427 0.85 17,347 17,357 0.06
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.81 521,298 504,228 -3.27 28,807 31,670 9.94
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.25 646,421 645,320 -0.17 16,289 15,649 -3.93
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.51 85,291 81,684 -4.23 8,844 7,802 -11.78
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.75 1,176,758 143,247 -87.83 49,118 5,408 -88.99
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 10,097,410 10,915,933 8.11 380,975 427,577 12.23
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.84 1,245,268 990,087 -20.49 61,778 53,306 -13.71
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.84 510,711 653,063 27.87 42,363 54,752 29.24
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 9.39 678,053 713,857 5.28 5,526 6,703 21.30
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 4,296,685 4,292,031 -0.11 433,191 481,824 11.23
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.60 2,230,670 2,149,975 -3.62 244,927 265,737 8.50
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 664,209 639,473 -3.72 68,054 69,907 2.72
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.46 102,386 277,520 171.05 4,317 13,171 205.10
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.12 492,715 42,242 -91.43 281,075 25,139 -91.06
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 2,793,421 2,932,070 4.96 536,811 523,140 -2.55
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 1,759,374 1,478,887 -15.94 155,476 145,434 -6.46
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.06 358,182 308,716 -13.81 9,768 11,750 20.29
2017‑09‑30 13F-HR AVA / Avista Corp. 51.77 1,097,400 963,551 -12.20 46,596 49,882 7.05
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.30 528,056 523,287 -0.90 20,531 20,566 0.17
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 2,287,136 2,309,651 0.98 73,280 66,795 -8.85
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.85 4,319,621 4,937,045 14.29 153,779 157,244 2.25
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.29 257,562 257,537 -0.01 20,014 20,934 4.60
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 523,940 508,586 -2.93 22,115 21,005 -5.02
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.05 350,431 358,010 2.16 10,688 11,474 7.35
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 19,234,880 18,965,974 -1.40 466,639 480,598 2.99
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.36 202,705 201,758 -0.47 16,818 16,818 0.00
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 1,493,261 1,448,574 -2.99 76,186 76,804 0.81
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 3,138,880 3,870,471 23.31 147,117 185,976 26.41
2017‑09‑30 13F-HR BANR / Banner Corp. 61.28 204,066 254,257 24.60 11,532 15,581 35.11
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.50 241,031 111,871 -53.59 76,192 35,855 -52.94
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.44 402,313 394,242 -2.01 23,547 27,770 17.93
2017‑09‑30 13F-HR BBG / Bill Barrett Corp. 4.29 593,877 585,978 -1.33 1,824 2,514 37.83
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 1,442,705 1,431,802 -0.76 87,341 89,846 2.87
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 1,209,554 1,168,908 -3.36 54,925 54,869 -0.10
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 51.24 32,281 26,949 -16.52 1,582 1,381 -12.71
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 909,235 949,651 4.45 177,401 186,084 4.89
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 227,370 614,331 170.19 6,912 14,419 108.61
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.53 180,794 181,338 0.30 13,637 14,603 7.08
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.15 389,307 386,249 -0.79 12,574 13,190 4.90
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.74 410,584 408,400 -0.53 28,400 27,256 -4.03
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 4,065,550 4,001,523 -1.57 688,583 733,559 6.53
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 589,354 607,302 3.05 33,787 34,591 2.38
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.47 7,921,620 9,436,839 19.13 100,129 136,552 36.38
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.57 233,275 232,006 -0.54 11,267 12,428 10.30
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.22 89,043 86,515 -2.84 20,151 19,225 -4.60
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.89 231,680 235,559 1.67 27,222 28,476 4.61
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 414,821 452,536 9.09 112,566 141,698 25.88
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 33.00 240,698 252,708 4.99 8,052 8,339 3.56
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.07 592,383 553,189 -6.62 35,644 31,571 -11.43
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.87 227,303 228,168 0.38 15,337 15,714 2.46
2017‑09‑30 13F-HR BKFS / Black Knight Financial Services, Inc. 43.05 209,433 204,332 -2.44 8,577 8,797 2.56
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.80 528,780 516,363 -2.35 45,343 45,337 -0.01
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 527,380 523,710 -0.70 222,771 234,146 5.11
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 337,326 323,110 -4.21 10,427 8,556 -17.94
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.61 62,703 60,596 -3.36 1,331 1,067 -19.83
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.30 328,857 415,468 26.34 6,972 10,511 50.76
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.36 45,503 69,185 52.04 4,781 9,503 98.77
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 1,442,748 1,323,413 -8.27 285,303 336,426 17.92
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 89.08 662,251 671,875 1.45 55,716 59,850 7.42
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 321,022 310,113 -3.40 13,599 15,887 16.82
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.21 39,820 38,813 -2.53 5,262 6,063 15.22
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.55 655,359 648,609 -1.03 10,060 10,734 6.70
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 2,513,376 1,678,510 -33.22 309,196 206,255 -33.29
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 2,031,611 1,972,331 -2.92 56,317 57,533 2.16
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.05 699,168 690,546 -1.23 17,347 17,988 3.70
2017‑09‑30 13F-HR BRC / Brady Corp. 37.95 388,781 384,326 -1.15 13,179 14,585 10.67
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.49 644,429 355,174 -44.89 11,296 6,212 -45.01
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.25 807,295 579,787 -28.18 54,089 48,848 -9.69
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 2,805,241 2,604,251 -7.16 156,308 165,995 6.20
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 988,743 1,381,512 39.72 17,678 25,973 46.92
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 667,057 656,002 -1.66 155,459 159,107 2.35
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.82 1,408,096 1,461,535 3.80 106,396 118,123 11.02
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 1,720,246 1,746,767 1.54 21,692 20,874 -3.77
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.30 25,180,463 25,353,413 0.69 987,322 1,047,092 6.05
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.50 608,319 615,505 1.18 8,881 9,540 7.42
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 554,996 549,896 -0.92 12,038 16,695 38.69
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.19 3,874,212 3,850,680 -0.61 166,862 185,564 11.21
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 1,937,992 1,938,478 0.03 94,186 105,259 11.76
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 384,246 380,414 -1.00 24,104 21,291 -11.67
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.70 68,217 65,808 -3.53 8,643 6,956 -19.52
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.42 182,988 21,757 -88.11 16,833 2,076 -87.67
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 222,478 212,426 -4.52 15,280 16,165 5.79
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 902,264 650,724 -27.88 31,101 21,721 -30.16
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.11 20,116 20,116 0.00 14,300 14,526 1.58
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.80 778,473 443,562 -43.02 41,593 24,751 -40.49
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 79.93 209,098 206,906 -1.05 15,438 16,538 7.13
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 735,801 709,001 -3.64 18,454 18,965 2.77
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.35 416,747 409,373 -1.77 52,114 57,046 9.46
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 1,205,644 438,055 -63.67 40,377 17,290 -57.18
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.63 325,889 324,798 -0.33 11,520 11,897 3.27
2017‑09‑30 13F-HR CAL / Caleres, Inc. 30.52 1,133,929 1,122,692 -0.99 31,500 34,264 8.77
2017‑09‑30 13F-HR CWT / California Water Service Group 38.15 438,914 438,524 -0.09 16,152 16,730 3.58
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 732,310 728,990 -0.45 9,359 10,519 12.39
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.00 309,213 271,218 -12.29 18,475 14,917 -19.26
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.45 568,519 661,602 16.37 48,614 60,504 24.46
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 943,109 311,100 -67.01 49,184 14,565 -70.39
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.17 281,349 274,227 -2.53 21,919 25,823 17.81
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 1,108,020 698,813 -36.93 91,544 59,161 -35.37
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 480,975 469,077 -2.47 37,477 31,390 -16.24
2017‑09‑30 13F-HR CTRE / CareTrust REIT, Inc. 19.04 664,928 683,410 2.78 12,328 13,012 5.55
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.29 274,331 267,029 -2.66 26,171 26,780 2.33
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 9,177,018 9,319,193 1.55 578,702 706,487 22.08
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 660,397 577,967 -12.48 43,302 37,320 -13.81
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.03 199,024 199,576 0.28 7,449 9,585 28.67
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.61 305,263 305,583 0.10 8,129 8,131 0.02
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.75 207,934 205,654 -1.10 18,496 20,308 9.80
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.45 165,899 161,552 -2.62 17,769 17,682 -0.49
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.92 537,398 558,754 3.97 18,863 22,305 18.25
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 871,852 864,401 -0.85 93,689 107,799 15.06
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.20 943,654 945,540 0.20 35,811 38,011 6.14
2017‑09‑30 13F-HR CVCO / Cavco Industries, Inc. 147.54 66,376 65,970 -0.61 8,606 9,733 13.10
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 1,322,120 1,307,790 -1.08 11,146 10,973 -1.55
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.63 147,356 169,789 15.22 13,468 18,274 35.68
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 10,568,915 10,225,394 -3.25 384,708 387,337 0.68
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 944,856 594,085 -37.12 60,262 34,456 -42.82
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.09 2,528,901 2,531,139 0.09 156,943 159,689 1.75
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.62 593,775 602,148 1.41 2,879 3,384 17.54
2017‑09‑30 13F-HR CE / Celanese Corp. 104.26 33,322 26,961 -19.09 3,164 2,811 -11.16
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 283,890 492,498 73.48 22,677 47,659 110.16
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 1,613,090 1,530,760 -5.10 209,492 223,216 6.55
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 5,241,198 3,544,401 -32.37 143,504 103,532 -27.85
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 850,842 828,489 -2.63 20,318 15,658 -22.94
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 349,754 346,943 -0.80 9,779 12,198 24.74
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.02 198,900 203,890 2.51 20,119 22,024 9.47
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 317,584 288,292 -9.22 106,978 104,771 -2.06
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.12 219,251 216,801 -1.12 11,028 9,131 -17.20
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.05 133,232 131,227 -1.50 27,250 26,515 -2.70
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.26 299,517 300,718 0.40 14,500 15,715 8.38
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 794,592 793,096 -0.19 30,131 40,139 33.21
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 1,223,754 1,374,653 12.33 6,082 5,911 -2.81
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 5,412,567 5,055,949 -6.59 564,693 594,074 5.20
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.95 631,519 1,065,729 68.76 5,949 9,538 60.33
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.14 148,454 146,769 -1.14 15,157 17,340 14.40
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.83 90,351 267,881 196.49 37,595 82,462 119.34
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 2,161,282 2,148,477 -0.59 314,207 306,265 -2.53
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 440,905 426,775 -3.20 22,874 20,677 -9.60
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 206.21 57,490 59,940 4.26 10,538 12,360 17.29
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.97 607,864 601,155 -1.10 15,209 13,208 -13.16
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 409,879 529,935 29.29 68,610 99,066 44.39
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 1,544,775 1,579,168 2.23 145,224 179,504 23.60
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.57 229,708 222,560 -3.11 16,643 17,042 2.40
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.21 449,365 451,004 0.36 17,458 16,331 -6.46
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 131,503 135,358 2.93 16,574 19,529 17.83
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 12,943,764 11,986,032 -7.40 405,139 403,091 -0.51
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 4,152,299 4,869,619 17.28 277,705 354,216 27.55
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 1,317,447 818,023 -37.91 47,006 30,978 -34.10
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 346,623 313,177 -9.65 27,584 24,058 -12.78
2017‑09‑30 13F-HR CHCO / City Holding Co. 71.91 129,965 128,538 -1.10 8,561 9,243 7.97
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 202,118 200,819 -0.64 26,931 26,490 -1.64
2017‑09‑30 13F-HR CLD / Cloud Peak Energy Inc. 3.66 582,546 577,297 -0.90 2,056 2,113 2.77
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.41 47,385 46,716 -1.41 4,436 3,850 -13.21
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 488,477 477,151 -2.32 61,176 64,740 5.83
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 443,748 433,567 -2.29 20,523 20,083 -2.14
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 2,076,649 730,972 -64.80 43,361 17,061 -60.65
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 452,878 435,554 -3.83 21,440 17,545 -18.17
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 7,032,725 6,939,899 -1.32 315,417 312,365 -0.97
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.19 99,301 90,882 -8.48 852 835 -2.00
2017‑09‑30 13F-HR CCOI / Cogent Communications Holdings, Inc. 48.90 341,706 340,848 -0.25 13,703 16,668 21.64
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.28 369,893 369,603 -0.08 31,403 40,759 29.79
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 873,210 862,832 -1.19 57,981 62,589 7.95
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.17 105,527 106,636 1.05 23,742 25,078 5.63
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.64 8,956,040 8,378,573 -6.45 352,600 348,883 -1.05
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 1,843,728 2,525,829 37.00 136,676 184,007 34.63
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 9,022,671 8,988,617 -0.38 127,130 112,898 -11.19
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.11 545,824 544,854 -0.18 21,751 22,943 5.48
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 10,152,832 9,684,064 -4.62 395,148 372,643 -5.70
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 430,289 783,559 82.10 31,515 59,754 89.60
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 35.70 300,286 296,684 -1.20 11,140 10,592 -4.92
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.84 371,249 381,635 2.80 21,122 22,072 4.50
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.03 487,632 489,463 0.38 9,475 9,314 -1.70
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 55.25 415,221 421,316 1.47 23,157 23,277 0.52
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.80 181,417 180,745 -0.37 10,241 10,989 7.30
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.90 142,924 143,407 0.34 9,333 9,307 -0.28
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 659,437 631,940 -4.17 23,582 21,322 -9.58
2017‑09‑30 13F-HR CNMD / CONMED Corp. 52.47 203,120 201,264 -0.91 10,347 10,561 2.07
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 1,781,225 2,585,754 45.17 78,302 129,417 65.28
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 856,037 977,386 14.18 12,789 16,557 29.46
2017‑09‑30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 19.08 1,500,225 1,730,061 15.32 32,209 33,009 2.48
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 464,578 458,460 -1.32 37,547 36,989 -1.49
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 261,589 252,684 -3.40 50,678 50,398 -0.55
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.89 455,313 456,121 0.18 10,828 11,809 9.06
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.12 79,227 76,338 -3.65 18,969 18,101 -4.58
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 115.97 146,173 130,104 -10.99 14,744 15,088 2.33
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.40 1,042,210 261,923 -74.87 37,623 9,796 -73.96
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.53 243,280 229,725 -5.57 28,464 28,607 0.50
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 7,417,734 7,304,745 -1.52 235,810 251,063 6.47
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.31 44,291 38,692 -12.64 523 747 42.83
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.22 367,877 367,291 -0.16 15,958 16,976 6.38
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.90 536,724 501,736 -6.52 55,567 56,144 1.04
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 1,520,112 1,409,609 -7.27 45,679 42,175 -7.67
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.83 1,002,722 692,696 -30.92 35,126 22,741 -35.26
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 1,221,685 1,320,658 8.10 195,385 216,971 11.05
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 706,247 689,371 -2.39 13,249 11,395 -13.99
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 1,780,886 1,793,351 0.70 15,654 16,749 7.00
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.62 101,521 101,969 0.44 16,979 15,461 -8.94
2017‑09‑30 13F-HR CR / Crane Co. 79.99 1,273,069 1,440,120 13.12 101,056 115,195 13.99
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.19 409,810 417,150 1.79 10,102 11,760 16.41
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.70 563,500 552,339 -1.98 4,345 5,357 23.29
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 2,761,436 3,574,736 29.45 276,641 357,402 29.19
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.10 277,522 272,095 -1.96 11,262 10,911 -3.12
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 239,994 252,582 5.25 7,619 8,151 6.98
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 1,515,580 1,338,538 -11.68 82,691 72,629 -12.17
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 7,040,036 7,403,963 5.17 169,242 192,207 13.57
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.92 1,830,898 1,838,126 0.39 171,940 174,474 1.47
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 969,513 996,305 2.76 157,274 167,408 6.44
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.54 187,545 188,357 0.43 17,213 19,691 14.40
2017‑09‑30 13F-HR CVBF / CVB Financial Corp. 24.17 798,079 783,388 -1.84 17,901 18,934 5.77
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 2,577,106 2,284,745 -11.34 207,354 185,795 -10.40
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 1,390,975 1,401,206 0.74 18,987 21,046 10.84
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.93 325,279 388,341 19.39 18,135 22,885 26.19
2017‑09‑30 13F-HR CYS / CYS Investments, Inc. 8.64 927,076 1,208,081 30.31 7,797 10,437 33.86
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 580,479 543,530 -6.37 20,067 21,703 8.15
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.96 978,901 1,033,375 5.56 21,859 28,893 32.18
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 2,013,446 1,852,509 -7.99 169,915 158,909 -6.48
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.77 240,760 223,931 -6.99 21,773 17,640 -18.98
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 17.52 1,273,865 2,004,344 57.34 20,051 35,116 75.13
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.48 325,067 357,343 9.93 21,620 18,753 -13.26
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 2,907,174 2,928,986 0.75 188,268 173,951 -7.60
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.92 441,652 1,357,508 207.37 23,602 78,627 233.14
2017‑09‑30 13F-HR DDR / DDR Corp. 9.16 6,777,400 7,130,922 5.22 61,471 65,319 6.26
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.88 1,583,844 398,894 -74.81 26,926 4,340 -83.88
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.41 303,849 303,301 -0.18 20,741 20,749 0.04
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 1,450,533 1,330,528 -8.27 179,271 167,100 -6.79
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 469,225 470,812 0.34 41,128 46,329 12.65
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 2,479,478 2,594,341 4.63 133,247 125,099 -6.11
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.96 209,248 208,888 -0.17 14,484 15,240 5.22
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 1.34 3,094,321 3,093,354 -0.03 4,735 4,145 -12.46
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 6,474,432 6,910,770 6.74 419,802 413,333 -1.54
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 5.79 487,057 486,788 -0.06 5,231 2,819 -46.11
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 1,078,348 1,135,391 5.29 34,474 41,680 20.90
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.93 32,912 32,943 0.09 2,408 1,612 -33.06
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.50 276,415 277,709 0.47 2,993 4,027 34.55
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 1,564,900 1,544,490 -1.30 17,136 16,912 -1.31
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 375,611 362,152 -3.58 14,960 9,782 -34.61
2017‑09‑30 13F-HR DBD / Diebold, Inc. 22.85 319,044 320,248 0.38 8,933 7,318 -18.08
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.33 1,645,291 1,640,664 -0.28 185,835 194,140 4.47
2017‑09‑30 13F-HR DIOD / Diodes Incorporated 29.93 302,312 299,617 -0.89 7,265 8,968 23.44
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 3,504,010 3,503,078 -0.03 217,914 225,877 3.65
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 240,934 234,038 -2.86 6,223 4,983 -19.93
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 2,723,151 2,787,855 2.38 289,335 274,799 -5.02
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 335,181 309,114 -7.78 8,450 6,263 -25.88
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.53 32,427 32,260 -0.52 1,588 1,856 16.88
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 1,875,695 1,849,520 -1.40 135,218 149,903 10.86
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 4,800,187 4,159,130 -13.35 335,629 361,095 7.59
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 908,371 900,907 -0.82 69,609 69,307 -0.43
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.55 207,159 206,412 -0.36 43,820 40,983 -6.47
2017‑09‑30 13F-HR UFS / Domator Corp. 43.39 265,136 266,997 0.70 10,187 11,585 13.72
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.94 1,252,691 1,171,135 -6.51 57,048 53,802 -5.69
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10.30 532,498 538,576 1.14 6,678 5,547 -16.94
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.62 243,994 240,492 -1.44 20,196 17,224 -14.72
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 628,314 661,914 5.35 24,008 26,093 8.68
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 261,022 247,304 -5.26 20,939 22,601 7.94
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 1,209,566 1,518,634 25.55 110,203 134,353 21.91
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.15 181,575 182,603 0.57 8,861 8,062 -9.02
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 266,543 262,617 -1.47 16,446 14,412 -12.37
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 431,982 351,910 -18.54 45,699 37,781 -17.33
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 1,005,566 981,696 -2.37 84,055 82,384 -1.99
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 11,643,462 9,324,231 -19.92 325,435 268,724 -17.43
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.41 157,777 157,584 -0.12 17,064 18,344 7.50
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.08 394,844 380,231 -3.70 21,763 20,183 -7.26
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.87 136,981 133,336 -2.66 12,263 11,450 -6.63
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 420,260 417,223 -0.72 15,982 18,195 13.85
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.70 207,689 206,803 -0.43 19,195 22,065 14.95
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 2,951,316 3,012,281 2.07 172,888 180,074 4.16
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.12 669,443 619,444 -7.47 56,099 54,585 -2.70
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 391,206 377,567 -3.49 32,858 34,166 3.98
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 677,244 667,956 -1.37 52,710 51,292 -2.69
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.37 489,982 490,364 0.08 23,186 24,209 4.41
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 2,242,738 2,037,488 -9.15 78,316 78,362 0.06
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 65.25 183,952 182,832 -0.61 9,915 11,930 20.32
2017‑09‑30 13F-HR SATS / EchoStar Corp. 57.23 820,568 817,920 -0.32 49,809 46,809 -6.02
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 1,167,782 1,152,941 -1.27 155,022 148,280 -4.35
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.77 242,969 242,620 -0.14 18,470 17,655 -4.41
2017‑09‑30 13F-HR EIX / Edison International 77.17 655,277 482,401 -26.38 51,236 37,227 -27.34
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.93 1,023,744 321,456 -68.60 39,670 11,550 -70.88
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 465,885 465,027 -0.18 55,086 50,832 -7.72
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.25 346,809 344,125 -0.77 17,930 19,013 6.04
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 483,631 467,901 -3.25 51,129 55,240 8.04
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 42.68 359,884 358,999 -0.25 17,051 15,322 -10.14
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 82.14 25,645 23,230 -9.42 2,819 1,908 -32.32
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.38 273,910 273,891 -0.01 17,908 19,003 6.11
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 1,299,050 1,044,343 -19.61 77,449 65,626 -15.27
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.45 268,714 266,515 -0.82 11,366 12,113 6.57
2017‑09‑30 13F-HR ENDP / Endo International plc 8.56 850,263 864,695 1.70 9,498 7,406 -22.03
2017‑09‑30 13F-HR EGN / Energen Corp. 54.68 413,057 415,180 0.51 20,392 22,702 11.33
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.05 413,792 415,217 0.34 19,870 19,121 -3.77
2017‑09‑30 13F-HR ENS / EnerSys 69.17 388,275 389,283 0.26 28,131 26,927 -4.28
2017‑09‑30 13F-HR ENLC / Enlink Midstream, LLC 17.25 2,101,858 2,182,575 3.84 36,993 37,650 1.78
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.76 3,766,053 3,723,348 -1.13 63,872 62,404 -2.30
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.53 165,395 163,298 -1.27 11,804 13,150 11.40
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 1,297,529 1,298,302 0.06 6,696 7,751 15.76
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.85 1,196,105 1,169,309 -2.24 26,255 33,734 28.49
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 902,639 1,152,906 27.73 69,296 88,036 27.04
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.95 179,497 182,296 1.56 11,249 8,194 -27.16
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 1,583,774 956,158 -39.63 143,363 92,499 -35.48
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.45 107,823 113,877 5.61 7,989 10,528 31.78
2017‑09‑30 13F-HR EPR / EPR Properties 69.74 3,849,777 3,745,886 -2.70 276,684 261,238 -5.58
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 274,050 265,853 -2.99 16,056 17,344 8.02
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.99 190,026 182,578 -3.92 26,113 19,351 -25.90
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.30 1,892,423 1,898,601 0.33 812,154 847,345 4.33
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.08 1,031,782 1,159,042 12.33 89,085 98,611 10.69
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 2,300,590 2,375,082 3.24 151,448 156,589 3.39
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.95 202,758 204,900 1.06 12,095 12,284 1.56
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 2,247,592 2,328,165 3.58 578,237 591,424 2.28
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.15 378,783 364,754 -3.70 35,908 32,883 -8.42
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.39 520,007 242,636 -53.34 132,389 55,416 -58.14
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 2,326,749 2,240,854 -3.69 141,257 135,437 -4.12
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.86 44,070 40,160 -8.87 762 637 -16.40
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.12 126,097 122,661 -2.72 4,460 5,780 29.60
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.22 58,742 48,595 -17.27 1,446 1,177 -18.60
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 3,253,749 2,185,423 -32.83 117,363 82,325 -29.85
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.32 569,903 569,035 -0.15 31,675 33,186 4.77
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.92 195,169 188,192 -3.57 29,066 27,084 -6.82
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 571,390 562,524 -1.55 32,273 33,673 4.34
2017‑09‑30 13F-HR EXPO / Exponent, Inc. 73.90 210,098 207,292 -1.34 12,249 15,319 25.06
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.76 609,074 601,894 -1.18 4,111 4,069 -1.02
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 867,846 822,860 -5.18 55,403 52,103 -5.96
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 20.00 3,345,342 6,710,452 100.59 64,766 134,209 107.22
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.92 3,225,854 3,016,381 -6.49 251,617 241,069 -4.19
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 8,803,181 8,401,052 -4.57 710,680 688,718 -3.09
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 396,752 387,030 -2.45 28,984 34,566 19.26
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 104,997 98,673 -6.02 13,341 11,896 -10.83
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 4,301,433 4,287,497 -0.32 649,430 732,605 12.81
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.11 167,622 167,361 -0.16 27,855 30,143 8.21
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.50 324,590 312,630 -3.68 45,251 43,924 -2.93
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 2,494,090 2,469,214 -1.00 108,567 112,547 3.67
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 48.30 449,623 447,264 -0.52 21,469 21,603 0.62
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.21 118,378 114,007 -3.69 14,962 14,161 -5.35
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.28 472,350 466,847 -1.17 8,200 9,934 21.15
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.70 400,524 413,855 3.33 11,315 12,292 8.63
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 367,273 356,818 -2.85 79,818 80,492 0.84
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 53.80 139,465 132,755 -4.81 4,504 7,142 58.57
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 17,770,127 17,511,204 -1.46 796,636 831,082 4.32
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 4,444,315 4,403,299 -0.92 379,543 411,225 8.35
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 1,472,742 1,555,947 5.65 38,232 43,536 13.87
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 34.75 448,080 483,180 7.83 16,400 16,791 2.38
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.97 470,446 523,078 11.19 21,025 26,138 24.32
2017‑09‑30 13F-HR FBNC / First Bancorp 5.12 1,242,829 1,392,279 12.02 7,196 7,128 -0.94
2017‑09‑30 13F-HR FCF / First Commonwealth Financial Corporation 14.13 730,619 795,077 8.82 9,264 11,234 21.27
2017‑09‑30 13F-HR FFBCW / First Financial Bancorp 26.15 484,034 478,371 -1.17 13,407 12,509 -6.70
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.20 540,545 535,810 -0.88 23,892 24,219 1.37
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 990,366 1,579,251 59.46 17,254 30,244 75.29
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 4,298,943 4,449,105 3.49 123,036 133,874 8.81
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.93 375,077 371,074 -1.07 15,056 15,930 5.80
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.42 630,148 785,466 24.65 14,689 18,395 25.23
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.88 331,068 346,233 4.58 13,203 15,885 20.31
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 679,126 661,920 -2.53 19,803 20,407 3.05
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 328,878 326,113 -0.84 40,235 42,055 4.52
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.88 463,076 459,517 -0.77 22,862 25,219 10.31
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 217,884 210,041 -3.60 7,551 8,172 8.22
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.81 775,084 785,528 1.35 13,417 14,776 10.13
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.59 1,478,771 191,014 -87.08 68,660 8,135 -88.15
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 218,989 208,151 -4.95 10,026 8,763 -12.60
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 1,367,807 1,375,350 0.55 19,369 19,296 -0.38
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 210,340 202,121 -3.91 10,366 7,118 -31.33
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 5,624,756 5,490,366 -2.39 62,941 65,720 4.42
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.51 7,336,066 7,309,479 -0.36 177,312 186,465 5.16
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 639,707 646,459 1.06 23,950 23,169 -3.26
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.77 851,078 865,018 1.64 29,917 30,942 3.43
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.78 475,264 480,937 1.19 30,105 34,042 13.08
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 244,893 235,151 -3.98 15,977 15,809 -1.05
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.23 242,877 243,151 0.11 12,939 13,915 7.54
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.92 468,014 474,151 1.31 11,752 11,816 0.54
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 43.10 285,034 304,170 6.71 10,148 13,110 29.19
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.85 356,974 357,777 0.22 14,779 16,046 8.57
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 884,495 849,645 -3.94 39,617 37,818 -4.54
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.62 828,344 827,462 -0.11 9,178 8,788 -4.25
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 2,974,527 4,234,538 42.36 35,724 59,452 66.42
2017‑09‑30 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.50 16,667 17,669 6.01 849 804 -5.30
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.06 977,899 1,535,893 57.06 49,980 89,173 78.42
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.75 1,849,069 1,841,122 -0.43 35,132 34,521 -1.74
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 1,242,484 1,246,756 0.34 71,132 76,739 7.88
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 431,245 433,756 0.58 9,319 8,962 -3.83
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.00 878,217 869,351 -1.01 7,658 7,824 2.17
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 359,905 542,113 50.63 7,914 16,008 102.27
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 1,158,613 1,170,507 1.03 59,123 63,172 6.85
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.41 145,481 909,985 525.50 17,968 113,211 530.07
2017‑09‑30 13F-HR GMT / GATX Corp. 61.56 193,565 193,173 -0.20 12,441 11,891 -4.42
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 429,619 411,521 -4.21 85,107 84,600 -0.60
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 14,389,885 12,740,003 -11.47 388,670 308,053 -20.74
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 1,173,842 1,097,769 -6.48 65,031 56,821 -12.62
2017‑09‑30 13F-HR GM / General Motors Company 40.38 1,989,112 1,842,593 -7.37 69,479 74,404 7.09
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 74.01 251,491 261,575 4.01 17,199 19,360 12.56
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 1,239,869 1,221,565 -1.48 23,520 24,187 2.84
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 228,038 215,248 -5.61 21,153 20,589 -2.67
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.85 2,102,128 2,110,192 0.38 7,925 8,124 2.51
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.90 528,858 529,185 0.06 15,638 14,235 -8.97
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 4,613,677 3,753,383 -18.65 108,698 77,957 -28.28
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 3,909,105 3,244,386 -17.00 276,687 262,860 -5.00
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.76 593,472 600,580 1.20 21,727 22,678 4.38
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 247,850 238,589 -3.74 22,386 22,673 1.28
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.72 367,683 369,939 0.61 12,189 10,994 -9.80
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.51 506,412 482,726 -4.68 21,482 21,004 -2.23
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 594,947 573,727 -3.57 132,019 136,082 3.08
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 666,378 670,709 0.65 23,297 22,301 -4.28
2017‑09‑30 13F-HR GGG / Graco Inc. 123.69 240,251 241,492 0.52 26,255 29,870 13.77
2017‑09‑30 13F-HR GHC / Graham Holdings Company 585.10 20,904 20,904 0.00 12,536 12,231 -2.43
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.74 85,874 80,453 -6.31 15,503 14,461 -6.72
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.82 22,882 21,846 -4.53 1,794 1,984 10.59
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.95 168,202 168,812 0.36 8,114 9,783 20.57
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.95 914,246 901,577 -1.39 12,598 12,577 -0.17
2017‑09‑30 13F-HR GTN.A / Gray Television, Inc. 15.70 43,049 36,237 -15.82 590 569 -3.56
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 3,476,540 3,596,059 3.44 101,793 108,959 7.04
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 41.28 490,012 485,678 -0.88 19,997 20,049 0.26
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.58 344,170 352,312 2.37 13,261 17,468 31.72
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.15 245,908 244,487 -0.58 11,374 11,772 3.50
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.46 161,079 159,838 -0.77 10,200 11,582 13.55
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 650,219 704,594 8.36 9,591 10,104 5.35
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.87 434,390 431,013 -0.78 17,154 19,340 12.74
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.15 438,522 441,133 0.60 17,023 18,153 6.64
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 1,290,125 1,251,048 -3.03 55,101 57,586 4.51
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.45 361,366 362,744 0.38 17,706 17,575 -0.74
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 577,504 566,196 -1.96 13,375 13,951 4.31
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.93 182,545 182,266 -0.15 16,179 17,667 9.20
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 275,222 248,695 -9.64 14,867 11,990 -19.35
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 3.05 625,250 623,517 -0.28 3,283 1,901 -42.10
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 675,756 201,650 -70.16 73,710 26,553 -63.98
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.90 626,598 621,651 -0.79 10,088 12,992 28.79
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 588,412 1,921,539 226.56 30,933 106,511 244.33
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 2,177,740 2,315,308 6.32 242,840 226,136 -6.88
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.37 459,980 462,963 0.65 14,894 15,449 3.73
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.55 421,084 415,261 -1.38 19,770 15,593 -21.13
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 427,410 418,337 -2.12 37,270 33,295 -10.67
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 745,163 4,284,833 475.02 23,815 119,248 400.73
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.07 2,408,231 2,422,996 0.61 73,764 87,398 18.48
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.34 494,937 527,127 6.50 16,902 17,048 0.86
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.97 592,972 589,023 -0.67 27,768 31,789 14.48
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 2,942,819 3,942,774 33.98 91,550 117,495 28.34
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.58 386,999 437,765 13.12 19,284 22,142 14.82
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 1,147,210 1,285,754 12.08 55,524 59,594 7.33
2017‑09‑30 13F-HR HTLF / Heartland Financial USA, Inc. 49.39 96,736 14,375 -85.14 4,556 710 -84.42
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 5.02 231,097 199,348 -13.74 1,179 1,001 -15.10
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 96.90 114,650 116,545 1.65 10,788 11,293 4.68
2017‑09‑30 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.39 1,072,633 1,071,076 -0.15 6,050 7,916 30.84
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.11 266,659 190,299 -28.64 14,491 9,917 -31.56
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.79 334,147 333,222 -0.28 34,708 34,252 -1.31
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 12.90 2,957,591 3,019,307 2.09 39,158 38,948 -0.54
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 222,900 216,561 -2.84 23,932 23,642 -1.21
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 406,461 396,168 -2.53 17,831 18,576 4.18
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 2,562,418 2,582,873 0.80 42,510 37,994 -10.62
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 966,043 700,726 -27.46 48,988 36,501 -25.49
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.00 261,102 283,290 8.50 20,786 20,963 0.85
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.85 505,903 500,545 -1.06 18,263 19,446 6.48
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.63 1,559,415 1,869,105 19.86 56,233 72,203 28.40
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 3,443,710 4,443,609 29.04 212,994 308,609 44.89
2017‑09‑30 13F-HR HNI / HNI Corp. 41.47 1,392,007 1,426,449 2.47 55,498 59,154 6.59
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 4,204,355 4,079,796 -2.96 115,495 146,750 27.06
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 452,260 408,635 -9.65 20,524 14,993 -26.95
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.22 535,124 672,122 25.60 13,325 16,951 27.21
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 2,084,397 2,014,416 -3.36 319,747 329,478 3.04
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 1,667,361 1,657,225 -0.61 222,242 234,894 5.69
2017‑09‑30 13F-HR HOPE / Hope Bancorp, Inc. 17.71 3,881,006 4,457,274 14.85 72,381 78,939 9.06
2017‑09‑30 13F-HR HZNP / Horizon Pharma plc 12.68 20,308 399,132 1,865.39 241 5,060 1,999.59
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 412,791 1,505,505 264.71 14,081 48,387 243.63
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 952,512 705,080 -25.98 27,766 20,088 -27.65
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 9,642,232 8,873,831 -7.97 176,164 164,077 -6.86
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 4,112,234 4,829,133 17.43 71,881 96,389 34.10
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.05 130,596 138,136 5.77 4,166 5,394 29.48
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.02 588,002 617,262 4.98 66,545 71,615 7.62
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.53 5,391,742 6,125,974 13.62 184,344 205,403 11.42
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 349,877 386,776 10.55 84,188 94,230 11.93
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.07 126,858 122,495 -3.44 11,592 13,606 17.37
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 1,692,950 1,695,269 0.14 22,889 23,666 3.39
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.44 218,635 287,477 31.49 40,701 65,096 59.94
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.42 4,809,158 5,792,566 20.45 124,269 158,832 27.81
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.57 17,826 13,464 -24.47 1,841 1,583 -14.01
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.15 110,548 111,855 1.18 9,010 9,189 1.99
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.85 303,152 122,845 -59.48 52,293 22,831 -56.34
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.93 212,252 215,217 1.40 18,116 18,924 4.46
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 904,398 773,872 -14.43 102,206 94,002 -8.03
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.49 145,775 138,781 -4.80 23,531 21,579 -8.30
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 7,454,101 8,194,561 9.93 328,279 361,216 10.03
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.15 1,115,359 1,110,313 -0.45 38,256 45,690 19.43
2017‑09‑30 13F-HR ILG / ILG, Inc 26.73 860,383 490,321 -43.01 23,652 13,106 -44.59
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 478,978 455,991 -4.80 68,613 67,469 -1.67
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 235,074 219,458 -6.64 40,790 43,716 7.17
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.30 497,566 667,064 34.07 29,107 34,887 19.86
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 271,975 261,940 -3.69 34,244 30,580 -10.70
2017‑09‑30 13F-HR INDB / Independent Bank Corp. 74.65 221,802 221,035 -0.35 14,783 16,500 11.61
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 743,754 722,939 -2.80 67,972 64,465 -5.16
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.47 326,144 324,946 -0.37 18,721 20,299 8.43
2017‑09‑30 13F-HR IOSP / Innospec, Inc. 61.65 424,284 426,095 0.43 27,812 26,269 -5.55
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.12 643,244 620,505 -3.54 8,233 8,761 6.41
2017‑09‑30 13F-HR INGN / Inogen, Inc. 95.10 135,778 139,594 2.81 12,955 13,276 2.48
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.92 287,630 284,332 -1.15 11,502 13,057 13.52
2017‑09‑30 13F-HR INSM / Insmed, Inc. 31.21 202,443 202,131 -0.15 3,474 6,309 81.61
2017‑09‑30 13F-HR IBP / Installed Building Products, Inc. 64.80 443,149 433,784 -2.11 23,465 28,109 19.79
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.48 474,388 489,221 3.13 25,859 24,696 -4.50
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 562,271 566,001 0.66 14,501 15,044 3.74
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 7,928,202 7,040,123 -11.20 267,497 268,088 0.22
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 873,222 841,893 -3.59 57,563 57,838 0.48
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.75 149,733 149,976 0.16 11,575 11,061 -4.44
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.10 247,837 232,121 -6.34 8,687 9,308 7.15
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 1,420,908 1,350,369 -4.96 218,579 195,911 -10.37
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.91 134,387 119,229 -11.28 18,142 17,039 -6.08
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 1,064,305 777,117 -26.98 26,181 16,156 -38.29
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.93 3,617,017 3,870,675 7.01 165,587 197,134 19.05
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 732,077 698,823 -4.54 41,443 39,707 -4.19
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 2,064,961 2,047,446 -0.85 274,248 291,024 6.12
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.87 56,213 54,959 -2.23 52,580 57,480 9.32
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 625,874 611,639 -2.27 22,024 21,432 -2.69
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22.65 6,538,202 7,997,265 22.32 141,422 181,138 28.08
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.06 161,537 161,627 0.06 23,439 29,911 27.61
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.30 690,413 691,281 0.13 7,629 7,121 -6.66
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.06 232,749 232,779 0.01 19,584 17,938 -8.40
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 398,841 409,559 2.69 13,704 15,932 16.26
2017‑09‑30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.77 90,522 88,261 -2.50 1,709 1,392 -18.55
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.11 14,988 42,809 185.62 1,782 5,313 198.15
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.45 433,468 429,774 -0.85 29,367 33,286 13.34
2017‑09‑30 13F-HR ITT / ITT Inc. 44.27 375,711 375,120 -0.16 15,096 16,606 10.00
2017‑09‑30 13F-HR JJSF / J & J Snack Foods Corp. 131.31 122,470 121,151 -1.08 16,174 15,908 -1.64
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.88 1,293,825 1,475,529 14.04 110,092 109,013 -0.98
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 775,145 770,044 -0.66 22,627 21,985 -2.84
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.91 124,548 124,950 0.32 12,268 12,734 3.80
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 190,470 184,170 -3.31 10,360 10,731 3.58
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 41.48 13,217 722,473 5,366.24 525 29,968 5,608.19
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.53 1,420,283 1,404,237 -1.13 32,425 26,020 -19.75
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.10 262,421 260,345 -0.79 25,717 26,320 2.34
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 5,809,262 6,002,294 3.32 768,508 780,358 1.54
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 1,347,408 1,307,519 -2.96 58,423 52,680 -9.83
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.50 190,343 194,477 2.17 23,793 24,018 0.95
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 10,772,893 9,537,261 -11.47 984,642 910,904 -7.49
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 693,239 579,833 -16.36 19,328 16,137 -16.51
2017‑09‑30 13F-HR KAI / Kadant, Inc. 98.66 6,316 5,808 -8.04 475 573 20.63
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.14 144,156 140,877 -2.27 12,761 14,530 13.86
2017‑09‑30 13F-HR KAMN / Kaman Corp. 55.78 226,241 234,288 3.56 11,283 13,069 15.83
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.68 159,095 157,037 -1.29 16,650 17,067 2.50
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.49 682,052 668,129 -2.04 14,071 14,358 2.04
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.74 5,867,365 4,967,326 -15.34 246,255 237,139 -3.70
2017‑09‑30 13F-HR KBH / KB Home 24.12 362,697 364,148 0.40 8,694 8,783 1.02
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 603,311 597,349 -0.99 9,182 10,681 16.33
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 395,165 375,375 -5.01 27,448 23,412 -14.70
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.13 0 379,311 0 8,015
2017‑09‑30 13F-HR KMPR / Kemper Corporation 53.00 199,186 205,102 2.97 7,689 10,871 41.38
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.34 348,256 351,741 1.00 13,032 14,190 8.89
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 1,732,296 1,673,339 -3.40 32,463 31,493 -2.99
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.12 3,393,416 3,996,409 17.77 255,016 284,224 11.45
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 987,533 802,655 -18.72 127,500 94,457 -25.92
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 650,437 632,346 -2.78 11,936 12,362 3.57
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 5,071,934 5,248,987 3.49 97,179 100,676 3.60
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.80 696,172 702,020 0.84 8,111 4,774 -41.14
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.95 339,935 341,089 0.34 22,724 22,495 -1.01
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.81 53,730 52,183 -2.88 5,570 9,383 68.46
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.25 3,351,465 3,135,037 -6.46 63,442 63,484 0.07
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 253,013 241,166 -4.68 23,153 25,563 10.41
2017‑09‑30 13F-HR KLXI / KLX Inc. 52.92 219,996 219,360 -0.29 10,998 11,609 5.56
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 268,964 259,283 -3.60 10,401 11,836 13.80
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.43 443,130 643,987 45.33 15,301 25,393 65.96
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 1,932,498 1,931,896 -0.03 165,499 149,818 -9.47
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 6,596,264 6,946,580 5.31 153,825 139,348 -9.41
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 366,335 368,203 0.51 19,742 15,321 -22.39
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.43 523,856 462,163 -11.78 87,526 87,085 -0.50
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.97 166,490 272,775 63.84 25,663 41,181 60.47
2017‑09‑30 13F-HR LKFN / Lakeland Financial Corp. 48.68 8,378 14,174 69.18 384 690 79.69
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 509,708 497,285 -2.44 72,088 92,018 27.65
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.53 358,308 357,023 -0.36 26,360 24,467 -7.18
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.89 592,462 616,391 4.04 26,092 28,903 10.77
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 120.12 82,262 83,544 1.56 10,087 10,035 -0.52
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.65 181,204 180,674 -0.29 15,511 18,004 16.07
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.02 2,453,209 2,483,070 1.22 73,105 72,059 -1.43
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 342,106 332,286 -2.87 32,835 35,833 9.13
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.22 566,121 971,137 71.54 26,229 43,915 67.43
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 265,681 187,078 -29.59 37,748 32,380 -14.22
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.92 343,911 346,219 0.67 13,114 13,821 5.39
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.31 364,735 373,655 2.45 13,918 14,688 5.53
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.73 208,284 193,098 -7.29 10,941 9,216 -15.77
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.22 2,817,056 2,718,278 -3.51 145,614 160,977 10.55
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 3,129,708 2,784,230 -11.04 166,876 147,007 -11.91
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.97 159,740 162,111 1.48 29,335 29,013 -1.10
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 4,942,366 3,124,061 -36.79 129,292 78,882 -38.99
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 454,736 441,752 -2.86 26,966 23,541 -12.70
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 1,686,094 1,655,853 -1.79 16,709 16,923 1.28
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.92 124,138 132,314 6.59 8,427 9,384 11.36
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.30 3,760,222 3,586,969 -4.61 326,197 341,835 4.79
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53.11 2,269,274 2,207,078 -2.74 122,587 117,219 -4.38
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.70 10,152,348 10,537,869 3.80 316,549 344,587 8.86
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.55 3,420,724 3,504,695 2.45 178,869 201,694 12.76
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.90 1,530,092 1,499,988 -1.97 64,234 62,849 -2.16
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 4,794,234 4,606,067 -3.92 199,919 192,857 -3.53
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 38.09 4,659,511 6,315,241 35.53 170,630 240,546 40.98
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 1,989,009 1,649,066 -17.09 80,973 67,711 -16.38
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.81 196,965 198,020 0.54 14,596 16,200 10.99
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.90 172,695 172,011 -0.40 11,597 9,960 -14.12
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.15 149,196 161,597 8.31 18,112 22,001 21.47
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 1,569,495 1,492,195 -4.93 129,169 127,643 -1.18
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.68 843,705 804,549 -4.64 77,697 73,762 -5.06
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 473,818 370,434 -21.82 32,021 27,220 -14.99
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.31 184,084 185,335 0.68 17,346 22,298 28.55
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.88 451,428 435,467 -3.54 74,486 85,298 14.52
2017‑09‑30 13F-HR LIVN / LivaNova PLC 70.06 184,272 186,705 1.32 11,279 13,081 15.98
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 5,200,396 5,073,090 -2.45 181,234 220,932 21.90
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 474,857 462,051 -2.70 15,646 16,630 6.29
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 375,970 545,756 45.16 104,373 169,343 62.25
2017‑09‑30 13F-HR L / Loews Corp. 47.86 5,861,864 5,749,454 -1.92 274,393 275,169 0.28
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.05 227,705 227,552 -0.07 23,796 25,042 5.24
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 701,596 704,118 0.36 16,916 19,068 12.72
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 1,327,275 1,296,412 -2.33 102,904 103,635 0.71
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.98 309,556 306,130 -1.11 15,908 14,382 -9.59
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.25 147,780 162,313 9.83 8,818 10,104 14.58
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.35 464,243 504,145 8.60 26,485 27,401 3.46
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 517,693 489,692 -5.41 43,688 48,504 11.02
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 1,550,688 1,531,156 -1.26 251,134 246,578 -1.81
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.21 405,260 492,443 21.51 14,318 16,354 14.22
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.97 184,221 164,990 -10.44 10,696 9,070 -15.20
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.71 378,498 379,900 0.37 10,272 9,008 -12.31
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 2,468,616 2,467,490 -0.05 193,540 178,104 -7.98
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 607,245 580,632 -4.38 14,112 12,670 -10.22
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.30 445,698 438,940 -1.52 17,805 19,006 6.75
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.30 192,262 192,253 -0.00 14,015 16,591 18.38
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.95 3,016,021 3,399,545 12.72 33,479 27,027 -19.27
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 154,935 413,881 167.13 6,942 15,467 122.80
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.57 563,267 562,078 -0.21 27,071 23,365 -13.69
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 287,821 287,869 0.02 32,136 33,917 5.54
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 1,300,352 1,298,944 -0.11 15,409 17,614 14.31
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 3,947,936 3,891,576 -1.43 206,595 218,239 5.64
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.98 659,167 665,259 0.92 643,254 710,484 10.45
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.51 161,102 156,815 -2.66 32,397 28,934 -10.69
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 516,528 462,059 -10.55 51,813 50,946 -1.67
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.53 198,666 193,906 -2.40 23,393 24,147 3.22
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 764,552 748,990 -2.04 59,604 62,773 5.32
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.23 1,378,563 1,660,752 20.47 306,840 342,497 11.62
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 624,605 619,353 -0.84 23,866 24,161 1.24
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 196,558 206,175 4.89 17,922 17,847 -0.42
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.40 604,667 581,926 -3.76 27,301 27,002 -1.10
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 2,185,302 2,239,603 2.48 265,405 316,232 19.15
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.15 398,282 381,574 -4.20 8,511 10,359 21.71
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 23.19 80,695 76,096 -5.70 1,402 1,765 25.89
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.25 257,219 254,115 -1.21 15,755 15,818 0.40
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 2,236,143 1,966,555 -12.06 100,403 93,824 -6.55
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.50 278,352 280,540 0.79 17,433 18,095 3.80
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.02 306,278 354,209 15.65 13,488 15,947 18.23
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 330,523 332,201 0.51 32,230 34,097 5.79
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 2,327,801 2,306,554 -0.91 16,691 16,769 0.47
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 1,272,860 1,183,563 -7.02 194,952 185,441 -4.88
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 426,622 404,452 -5.20 70,196 62,128 -11.49
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.95 826,507 829,768 0.39 21,654 21,532 -0.56
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 11,859,196 12,037,765 1.51 152,628 158,057 3.56
2017‑09‑30 13F-HR MDCO / Medicines Company 37.04 560,521 492,240 -12.18 21,305 18,232 -14.42
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.06 251,429 264,608 5.24 19,661 20,655 5.06
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.12 395,392 398,057 0.67 23,870 17,164 -28.09
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 3,603,409 3,884,467 7.80 319,802 302,095 -5.54
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 8,012,726 6,852,192 -14.48 513,535 438,746 -14.56
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.88 396,151 390,191 -1.50 16,674 20,243 21.40
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.50 184,863 197,335 6.75 10,990 10,952 -0.35
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.35 410,183 406,649 -0.86 15,648 17,221 10.05
2017‑09‑30 13F-HR MTH / Meritage Homes Corp. 44.40 292,999 291,695 -0.45 12,365 12,952 4.75
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.35 302,558 299,177 -1.12 12,466 12,670 1.64
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 1,564,510 1,490,493 -4.73 85,954 77,432 -9.91
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.15 42,546 40,586 -4.61 25,040 25,413 1.49
2017‑09‑30 13F-HR MGEE / MGE Energy, Inc. 64.64 17,753 15,811 -10.94 1,143 1,022 -10.59
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.53 1,313,405 1,264,676 -3.71 14,710 15,847 7.73
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 57,765 769,072 1,231.38 1,807 25,064 1,287.05
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 285,455 632,951 121.73 10,348 30,286 192.67
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 454,888 475,997 4.64 8,424 10,220 21.32
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 6,276,677 5,550,972 -11.56 484,434 498,367 2.88
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 1,588,980 2,082,747 31.07 47,447 81,915 72.65
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.48 494,063 492,855 -0.24 23,122 25,372 9.73
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 15,864,109 15,741,826 -0.77 1,093,513 1,172,609 7.23
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 173,621 307,833 77.30 18,296 32,901 79.83
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.90 281,762 281,503 -0.09 8,566 10,106 17.98
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.88 794,780 796,382 0.20 11,898 9,461 -20.48
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.65 163,887 164,525 0.39 11,996 11,624 -3.10
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.45 423,359 569,835 34.60 28,492 53,822 88.90
2017‑09‑30 13F-HR MC / Moelis & Co. 43.05 492,290 540,992 9.89 19,125 23,289 21.77
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.51 1,211,095 1,202,418 -0.72 292,710 297,611 1.67
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.76 187,134 192,315 2.77 12,946 13,224 2.15
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 279,587 272,339 -2.59 24,140 22,233 -7.90
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.50 541,686 606,700 12.00 9,154 11,224 22.61
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 2,181,501 2,116,544 -2.98 94,219 86,059 -8.66
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.19 966,089 1,061,677 9.89 14,539 17,189 18.23
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.55 160,739 161,686 0.59 15,496 17,228 11.18
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.05 260,285 262,144 0.71 10,867 14,693 35.21
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 650,748 644,541 -0.95 77,023 77,229 0.27
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 613,982 682,320 11.13 30,503 37,698 23.59
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 5,094,493 5,128,216 0.66 619,897 713,898 15.16
2017‑09‑30 13F-HR MOG.A / Moog Inc. 83.43 252,547 249,544 -1.19 18,112 20,819 14.95
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 2,055,425 1,993,032 -3.04 91,590 96,004 4.82
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 536,529 522,126 -2.68 12,249 11,273 -7.97
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 2,494,713 2,484,152 -0.42 216,391 210,831 -2.57
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.51 851,097 914,562 7.46 69,084 72,717 5.26
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.57 194,662 441,321 126.71 16,734 33,350 99.29
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 935,695 932,415 -0.35 96,367 109,000 13.11
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.21 37,767 35,981 -4.73 848 763 -10.02
2017‑09‑30 13F-HR MLI / Mueller Industries, Inc. 34.95 533,151 529,469 -0.69 16,234 18,505 13.99
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 12.80 347,391 350,661 0.94 4,057 4,489 10.65
2017‑09‑30 13F-HR LABL / Multi-Color Corp. 81.94 103,636 106,866 3.12 8,457 8,757 3.55
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 375,183 1,018,113 171.36 9,616 27,041 181.21
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 69.00 390,872 375,477 -3.94 28,968 25,908 -10.56
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 732,036 815,517 11.40 28,418 25,583 -9.98
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.18 528,346 524,735 -0.68 13,652 18,985 39.06
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 1,209,888 1,216,241 0.53 9,849 9,815 -0.35
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 174,415 173,597 -0.47 12,469 13,466 8.00
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 124.03 8,788 10,860 23.58 822 1,347 63.87
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.61 360,545 363,005 0.68 20,133 20,550 2.07
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.17 455,072 458,721 0.80 18,302 19,343 5.69
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 596,492 565,787 -5.15 19,648 20,216 2.89
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 638,642 630,972 -1.20 24,971 26,286 5.27
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 451,219 423,292 -6.19 7,513 6,358 -15.37
2017‑09‑30 13F-HR NAVG / Navigators Group, Inc. (The) 58.35 186,613 184,947 -0.89 10,245 10,792 5.34
2017‑09‑30 13F-HR NCR / NCR Corp. 37.52 522,077 521,791 -0.05 21,322 19,578 -8.18
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 24.00 1,529,950 1,458,007 -4.70 29,910 34,992 16.99
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.46 302,321 299,691 -0.87 20,892 23,213 11.11
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 608,731 444,332 -27.01 24,380 19,444 -20.25
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 642,533 623,895 -2.90 96,001 113,143 17.86
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.35 390,283 382,357 -2.03 13,425 12,369 -7.87
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.28 77,679 76,840 -1.08 3,574 4,709 31.76
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.88 105,700 275,383 160.53 7,867 25,027 218.13
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.15 365,119 370,845 1.57 14,495 15,631 7.84
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.73 535,766 1,053,855 96.70 8,337 17,631 111.48
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 2,053,064 2,066,544 0.66 26,956 26,638 -1.18
2017‑09‑30 13F-HR NYT / New York Times Co. 19.60 533,033 547,718 2.75 9,434 10,736 13.80
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 735,056 725,482 -1.30 39,414 30,957 -21.46
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 318,410 304,497 -4.37 9,062 9,035 -0.30
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.76 39,380 39,179 -0.51 18,134 16,681 -8.01
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 1,040,284 1,018,863 -2.06 33,695 38,218 13.42
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.00 692,789 663,675 -4.20 5,092 6,636 30.32
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.30 238,612 238,676 0.03 14,269 14,870 4.21
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 1,479,209 1,642,581 11.04 207,281 240,720 16.13
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.15 510,929 534,655 4.64 9,682 9,170 -5.29
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.45 515,846 501,956 -2.69 19,943 20,806 4.33
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 2,417,534 2,340,975 -3.17 142,635 121,379 -14.90
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 502,702 514,578 2.36 12,748 13,168 3.29
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.60 1,891,150 1,880,661 -0.55 6,846 8,651 26.37
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 721,740 723,594 0.26 20,426 20,521 0.47
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.50 773,058 755,734 -2.24 93,786 89,556 -4.51
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 1,831,138 1,967,191 7.43 87,584 92,752 5.90
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 1,037,852 856,492 -17.47 126,306 113,262 -10.33
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 337,497 321,023 -4.88 32,808 29,512 -10.05
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 437,264 418,836 -4.21 112,252 120,509 7.36
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 17.27 787,357 789,621 0.29 12,290 13,637 10.96
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.40 221,409 221,153 -0.12 13,252 14,242 7.47
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.94 207,030 204,940 -1.01 12,633 11,669 -7.63
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.03 30,182 31,428 4.13 1,639 1,698 3.60
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.81 458,270 455,018 -0.71 7,369 6,283 -14.74
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 507,741 450,405 -11.29 8,743 11,526 31.83
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.48 420,755 270,759 -35.65 26,440 16,647 -37.04
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 527,467 491,292 -6.86 30,525 27,532 -9.81
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.90 241,683 240,061 -0.67 12,580 13,420 6.68
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.46 218,210 216,263 -0.89 16,784 11,994 -28.54
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 941,154 917,589 -2.50 136,052 164,037 20.57
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.01 46,280 46,209 -0.15 111,563 131,927 18.25
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.08 176,973 39,080 -77.92 19,369 4,419 -77.19
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 27.60 38,510 37,171 -3.48 965 1,026 6.32
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.37 1,773,493 2,583,140 45.65 387,935 556,331 43.41
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 47.05 1,159,853 1,157,215 -0.23 54,048 54,448 0.74
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.12 682,895 662,374 -3.01 5,497 6,041 9.90
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 2,372,784 2,305,472 -2.84 142,058 148,034 4.21
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.27 468,030 473,082 1.08 10,690 12,428 16.26
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 989,710 1,291,142 30.46 9,244 11,143 20.54
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 2,217,765 2,230,224 0.56 12,508 10,125 -19.05
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 1,315,175 874,720 -33.49 45,755 31,516 -31.12
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.11 294,986 293,554 -0.49 28,094 32,324 15.06
2017‑09‑30 13F-HR ONB / Old National Bancorp 18.30 1,053,400 1,042,710 -1.01 18,171 19,081 5.01
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.69 1,410,189 1,051,270 -25.45 27,541 20,700 -24.84
2017‑09‑30 13F-HR OLN / Olin Corp. 34.25 978,515 1,060,870 8.42 29,629 36,335 22.63
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.40 395,988 394,737 -0.32 16,869 18,316 8.58
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.91 5,503,823 5,554,583 0.92 181,736 177,245 -2.47
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 51.05 660,803 647,066 -2.08 28,481 33,033 15.98
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 471,246 446,582 -5.23 39,066 33,078 -15.33
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.68 849,237 869,233 2.35 45,986 46,661 1.47
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.64 228,005 227,408 -0.26 15,917 16,746 5.21
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 1,057,610 1,068,941 1.07 55,165 59,230 7.37
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.85 62,748 58,070 -7.46 412 398 -3.40
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 5,897,846 6,711,730 13.80 295,718 324,512 9.74
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.50 479,043 482,574 0.74 8,268 10,858 31.33
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.16 242,633 243,690 0.44 23,865 32,450 35.97
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 61.03 29,828 26,250 -12.00 1,750 1,602 -8.46
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 593,678 772,858 30.18 40,893 63,792 56.00
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.37 138,887 135,817 -2.21 10,437 12,409 18.89
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.20 317,367 320,415 0.96 10,216 9,356 -8.42
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 139,554 436,865 213.04 9,339 33,792 261.84
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 697,520 1,714,934 145.86 16,684 43,148 158.62
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 2,573,188 2,462,717 -4.29 169,932 178,152 4.84
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.68 1,298,086 732,241 -43.59 144,594 83,974 -41.92
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.51 3,379,025 3,469,993 2.69 157,801 175,270 11.07
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.08 114,131 112,965 -1.02 8,190 8,255 0.79
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.56 3,230,782 1,579,062 -51.12 87,102 43,519 -50.04
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.01 1,110,445 803,855 -27.61 177,466 140,685 -20.73
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.10 135,635 134,128 -1.11 9,881 11,280 14.16
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 24.10 58,527 64,597 10.37 1,395 1,557 11.61
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.65 129,958 127,459 -1.92 6,101 4,926 -19.26
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 3,184,202 1,970,151 -38.13 64,290 41,255 -35.83
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 505,790 485,024 -4.11 28,799 29,082 0.98
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.95 32,461 31,394 -3.29 2,221 2,353 5.94
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 2,000,703 1,947,402 -2.66 107,377 124,692 16.13
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.61 469,017 471,124 0.45 10,440 13,007 24.59
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.03 450,397 506,323 12.42 19,416 24,825 27.86
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.39 106,800 102,528 -4.00 264 348 31.82
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 36.14 2,516,668 2,297,020 -8.73 81,137 83,014 2.31
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.67 19,767 18,554 -6.14 1,154 1,070 -7.28
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.39 647,132 649,676 0.39 13,848 15,196 9.73
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.81 2,356,384 2,375,598 0.82 10,957 9,051 -17.40
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 456,601 449,052 -1.65 30,382 30,518 0.45
2017‑09‑30 13F-HR PEN / Penumbra, Inc. 90.28 14,452 14,234 -1.51 1,268 1,285 1.34
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 526,595 526,844 0.05 9,300 9,557 2.76
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 2,478,774 2,375,469 -4.17 286,273 264,698 -7.54
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.97 178,571 172,333 -3.49 12,168 11,886 -2.32
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.65 213,778 197,293 -7.71 16,145 16,701 3.44
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 14,615,268 14,802,058 1.28 490,927 528,433 7.64
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 747,912 740,644 -0.97 49,638 50,430 1.60
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 2,597,934 2,683,502 3.29 305,127 297,896 -2.37
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 933,829 876,639 -6.12 77,217 80,307 4.00
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.73 8,725,635 8,975,689 2.87 175,735 159,139 -9.44
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.16 297,753 286,345 -3.83 6,277 5,772 -8.05
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.95 302,369 312,738 3.43 18,989 20,938 10.26
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 276,429 240,631 -12.95 16,420 13,756 -16.22
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 206,647 196,915 -4.71 17,598 16,651 -5.38
2017‑09‑30 13F-HR PES / Pioneer Energy Services Corp. 2.55 1,378,982 1,366,089 -0.93 2,827 3,484 23.24
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 244,292 238,491 -2.37 38,984 35,187 -9.74
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 789,909 795,001 0.64 11,928 11,138 -6.62
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 26.98 851,131 844,472 -0.78 19,866 22,784 14.69
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.22 576,567 576,432 -0.02 30,160 25,490 -15.48
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.08 282,731 279,245 -1.23 14,864 15,661 5.36
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 2,388,736 2,362,518 -1.10 298,281 318,397 6.74
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.30 1,443,011 1,474,174 2.16 55,196 59,408 7.63
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.63 244,753 250,647 2.41 22,574 26,225 16.17
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.03 352,827 353,156 0.09 13,669 14,137 3.42
2017‑09‑30 13F-HR POOL / Pool Corp. 108.17 238,197 237,304 -0.37 28,005 25,669 -8.34
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.64 624,673 651,419 4.28 28,542 29,731 4.17
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.03 62,693 62,129 -0.90 3,521 3,357 -4.66
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.27 280,104 281,455 0.48 21,749 24,843 14.23
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.00 174,146 369,872 112.39 7,959 18,863 137.00
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.20 235,680 233,645 -0.86 17,181 17,103 -0.45
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 889,949 941,604 5.80 97,858 102,315 4.55
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 1,313,003 2,030,075 54.61 50,761 77,042 51.77
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.17 410,835 385,409 -6.19 30,817 29,356 -4.74
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 659,677 902,646 36.83 87,440 126,136 44.25
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.09 787,926 734,272 -6.81 41,611 36,780 -11.61
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 371,989 359,648 -3.32 27,605 32,602 18.10
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.82 73,905 83,286 12.69 138,241 152,482 10.30
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.55 196,059 193,974 -1.06 14,852 15,818 6.50
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 4,542,171 4,337,990 -4.50 395,850 394,671 -0.30
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.36 594,849 588,754 -1.02 4,039 4,333 7.28
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.17 374,691 375,857 0.31 11,574 14,345 23.94
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 5,429,427 5,041,472 -7.15 239,383 244,108 1.97
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 10,205,316 10,377,260 1.68 598,440 658,542 10.04
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.73 293,756 295,567 0.62 18,871 19,428 2.95
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.30 188,853 189,574 0.38 12,700 15,223 19.87
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 26.67 473,011 465,795 -1.53 12,005 12,423 3.48
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 1,251,726 742,342 -40.69 135,362 78,926 -41.69
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.50 163,168 163,636 0.29 21,602 21,846 1.13
2017‑09‑30 13F-HR PTC / PTC Inc. 56.28 490,748 482,440 -1.69 27,050 27,152 0.38
2017‑09‑30 13F-HR PSA / Public Storage 213.99 1,143,644 1,019,903 -10.82 238,484 218,249 -8.48
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 1,059,600 772,665 -27.08 45,574 35,736 -21.59
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 442,130 437,041 -1.15 10,845 11,944 10.13
2017‑09‑30 13F-HR PVH / PVH Corp. 126.05 119,728 119,014 -0.60 13,709 15,002 9.43
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 1,018,804 1,028,062 0.91 10,290 8,810 -14.38
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.68 198,067 191,523 -3.30 12,542 13,536 7.93
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 147.96 110,298 109,337 -0.87 16,019 16,177 0.99
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 2,289,686 2,238,297 -2.24 126,437 116,034 -8.23
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.80 249,232 257,407 3.28 10,168 13,334 31.14
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 235,077 231,953 -1.33 7,738 8,668 12.02
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 320,246 426,775 33.26 35,598 39,963 12.26
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.07 48,235 227,714 372.09 4,317 21,649 401.48
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.28 85,932 84,243 -1.97 6,342 7,437 17.27
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.35 863,732 835,921 -3.22 9,873 11,160 13.04
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.01 2,953,395 3,332,208 12.83 38,100 43,353 13.79
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 298,594 342,259 14.62 6,918 6,698 -3.18
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 360,741 312,862 -13.27 28,938 26,383 -8.83
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.89 546,619 548,932 0.42 15,726 15,858 0.84
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 453,468 584,828 28.97 73,226 109,117 49.01
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 125.16 10,727 11,817 10.16 1,092 1,479 35.44
2017‑09‑30 13F-HR RMAX / RE/MAX Holdings, Inc. 63.55 149,093 147,070 -1.36 8,357 9,346 11.83
2017‑09‑30 13F-HR RP / RealPage, Inc. 39.92 33,050 36,472 10.35 1,189 1,456 22.46
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 790,148 781,440 -1.10 43,600 44,691 2.50
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 366,172 353,114 -3.57 35,061 39,146 11.65
2017‑09‑30 13F-HR RWT / Redwood Trust, Inc. 16.29 74,930 73,000 -2.58 1,277 1,189 -6.89
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.00 190,261 444,149 133.44 15,516 35,088 126.14
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 4,963,863 5,156,883 3.89 310,932 319,928 2.89
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 115,201 112,082 -2.71 56,580 50,114 -11.43
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 1,915,074 1,889,168 -1.35 28,036 28,772 2.63
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.53 668,582 765,227 14.46 85,839 106,772 24.39
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.17 576,515 561,032 -2.69 41,977 42,734 1.80
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.14 173,944 172,091 -1.07 24,187 23,256 -3.85
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.32 296,902 297,083 0.06 12,304 11,384 -7.48
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 349,652 339,200 -2.99 22,284 22,408 0.56
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.96 603,012 203,867 -66.19 46,957 15,689 -66.59
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.01 848,263 839,013 -1.09 16,278 15,950 -2.01
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.62 1,672,960 3,235,956 93.43 45,906 92,613 101.74
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.41 147,501 147,358 -0.10 3,430 3,745 9.18
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.32 241,238 148,048 -38.63 15,565 10,411 -33.11
2017‑09‑30 13F-HR RLI / RLI Corp. 57.36 296,330 296,756 0.14 16,185 17,022 5.17
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 1,328,705 193,829 -85.41 63,685 9,757 -84.68
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.22 222,056 203,613 -8.31 35,964 36,287 0.90
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 261,653 250,892 -4.11 27,494 32,794 19.28
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.28 141,896 140,430 -1.03 15,413 18,717 21.44
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.40 1,944,790 1,931,845 -0.67 450,277 470,210 4.43
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 6,482,963 7,332,752 13.11 374,261 473,476 26.51
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.85 543,789 491,469 -9.62 5,569 6,316 13.41
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 400,074 470,665 17.64 43,699 55,792 27.67
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.04 294,652 298,458 1.29 23,033 25,679 11.49
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 1,433,853 1,460,091 1.83 78,216 74,961 -4.16
2017‑09‑30 13F-HR STBA / S&T Bancorp, Inc. 39.58 272,501 269,762 -1.01 9,772 10,677 9.26
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 3,177,554 3,122,342 -1.74 463,891 488,054 5.21
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.94 579,651 954,599 64.69 13,970 20,944 49.92
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.10 882,272 877,725 -0.52 19,207 15,887 -17.29
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.65 199,308 196,844 -1.24 10,224 12,332 20.62
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 992,135 1,228,004 23.77 85,919 114,720 33.52
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.58 584,096 562,899 -3.63 11,828 11,022 -6.81
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.51 155,738 85,442 -45.14 18,011 13,800 -23.38
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.15 626,480 619,638 -1.09 23,869 23,020 -3.56
2017‑09‑30 13F-HR BFS / Saul Centers, Inc. 61.91 1,044,680 1,022,120 -2.16 60,570 63,280 4.47
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.05 5,594,669 5,544,265 -0.90 754,721 798,651 5.82
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.49 217,339 211,657 -2.61 14,564 10,263 -29.53
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.65 198,570 197,117 -0.73 8,002 8,604 7.52
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 125,544 245,036 95.18 22,977 20,091 -12.56
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 2,264,288 2,258,214 -0.27 149,081 157,533 5.67
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 3,100,144 3,220,700 3.89 133,182 140,874 5.78
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.85 189,498 189,453 -0.02 13,155 12,665 -3.72
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.85 391,733 407,834 4.11 10,224 18,699 82.89
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.34 189,359 175,317 -7.42 16,940 17,066 0.74
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 454,452 422,445 -7.04 31,044 36,284 16.88
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 305,599 291,015 -4.77 13,679 12,432 -9.12
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.41 61,688 58,167 -5.71 3,191 3,165 -0.81
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 566,152 558,203 -1.40 30,448 34,084 11.94
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.05 327,327 320,023 -2.23 11,617 9,937 -14.46
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.20 883,056 862,559 -2.32 13,555 16,561 22.18
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.85 492,042 488,625 -0.69 24,626 26,313 6.85
2017‑09‑30 13F-HR SEMG / Semgroup Corp. 28.73 34,970 32,891 -5.95 944 945 0.11
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 1,283,054 1,253,685 -2.29 144,664 143,084 -1.09
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.55 535,051 533,523 -0.29 19,128 20,033 4.73
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 7,161,923 6,735,972 -5.95 146,390 131,689 -10.04
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.07 2,825,610 2,828,549 0.10 120,710 135,969 12.64
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.92 187,080 186,083 -0.53 15,065 14,314 -4.99
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 806,688 807,105 0.05 26,983 27,845 3.19
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.54 38,144 28,169 -26.15 4,044 3,311 -18.13
2017‑09‑30 13F-HR SFBS / ServisFirst Bancshares, Inc. 38.85 372,066 374,117 0.55 13,726 14,535 5.89
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.04 809,752 1,057,305 30.57 284,191 378,558 33.21
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 226,478 230,013 1.56 32,506 29,451 -9.40
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.55 107,649 94,185 -12.51 6,807 6,268 -7.92
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.43 322,161 316,525 -1.75 10,238 9,315 -9.02
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.90 196,425 195,177 -0.64 13,425 15,594 16.16
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 6,112,741 6,079,322 -0.55 988,797 978,832 -1.01
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 49.04 333,918 344,605 3.20 14,595 16,899 15.79
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.05 4,113,294 4,729,416 14.98 135,326 151,576 12.01
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 3,803,755 3,388,725 -10.91 20,807 18,706 -10.10
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 568,669 566,376 -0.40 16,776 14,210 -15.30
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.90 399,841 396,221 -0.91 14,035 17,394 23.93
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 297,511 283,041 -4.86 28,546 28,842 1.04
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 2,101,672 2,174,791 3.48 222,356 220,350 -0.90
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 1,822,305 1,823,892 0.09 20,957 20,920 -0.18
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 703,942 213,343 -69.69 39,654 12,679 -68.03
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 231,358 179,800 -22.28 27,376 18,867 -31.08
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 649,609 849,256 30.73 102,639 126,547 23.29
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.14 362,229 362,616 0.11 12,540 13,830 10.29
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.45 422,706 424,584 0.44 21,735 21,420 -1.45
2017‑09‑30 13F-HR BID / Sotheby's 46.11 195,464 158,678 -18.82 10,490 7,316 -30.26
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.53 614,413 607,697 -1.09 20,995 20,984 -0.05
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 1,429,786 1,402,831 -1.89 68,458 68,935 0.70
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.76 81,065 73,744 -9.03 2,807 2,932 4.45
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 1,443,164 1,275,554 -11.61 89,678 71,405 -20.38
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.62 564,272 560,896 -0.60 41,226 43,538 5.61
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 2,146,056 2,172,990 1.26 13,049 13,277 1.75
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 89.15 43,689 54,088 23.80 2,610 4,822 84.75
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.07 552,868 586,141 6.02 4,118 8,247 100.27
2017‑09‑30 13F-HR SPIR / Spire Corp. 74.65 375,709 368,984 -1.79 26,205 27,545 5.11
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 16,684,319 15,533,776 -6.90 123,630 133,125 7.68
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.77 553,425 542,385 -1.99 12,546 10,181 -18.85
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 53,031 47,997 -9.49 1,244 1,383 11.17
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.47 533,882 553,480 3.67 14,735 15,204 3.18
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.65 134,728 133,088 -1.22 20,866 26,970 29.25
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 621,378 246,624 -60.31 87,446 37,232 -57.42
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 4,476,324 4,512,079 0.80 261,014 242,344 -7.15
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 714,595 581,115 -18.68 64,121 55,520 -13.41
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 1,953,070 1,552,082 -20.53 69,939 53,500 -23.50
2017‑09‑30 13F-HR SCS / Steelcase, Inc. 15.40 55,087 51,754 -6.05 771 797 3.37
2017‑09‑30 13F-HR SCL / Stepan Co. 83.66 159,213 159,018 -0.12 13,874 13,304 -4.11
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 130,158 126,758 -2.61 9,934 9,079 -8.61
2017‑09‑30 13F-HR STE / STERIS Corp. 88.40 1,911,958 1,863,951 -2.51 155,825 164,774 5.74
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.65 1,054,436 939,818 -10.87 24,516 23,167 -5.50
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.46 288,069 288,593 0.18 13,245 15,429 16.49
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.87 12,138,830 12,019,939 -0.98 272,516 298,936 9.69
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 472,832 472,008 -0.17 65,620 67,034 2.15
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 15.99 3,943,602 4,135,461 4.87 73,548 66,127 -10.09
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.68 2,675,958 2,891,855 8.07 234,654 247,774 5.59
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.07 12,402,630 12,833,817 3.48 199,930 206,238 3.16
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 3,178,125 1,415,120 -55.47 180,263 84,581 -53.08
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 643,461 645,926 0.38 6,711 6,899 2.80
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 40.00 408,678 406,775 -0.47 17,614 16,271 -7.62
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 223,271 224,012 0.33 39,249 41,910 6.78
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 29.16 644,541 640,127 -0.68 21,611 18,666 -13.63
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 900,854 882,839 -2.00 25,449 28,966 13.82
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.18 147,764 145,751 -1.36 7,641 5,710 -25.27
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 1,195,160 1,879,209 57.23 35,640 58,349 63.72
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.51 397,014 358,434 -9.72 47,626 45,346 -4.79
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 996,872 938,596 -5.85 72,702 75,586 3.97
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.06 515,967 519,479 0.68 22,827 23,927