Current Holdings (from 13F, 13D)

InvestorProShare Advisors LLC
Portfolio Value$ 10,881,258,000
Current Positions1,352
Opened Positions5
Closed Positions107

ProShare Advisors LLC has disclosed 1,352 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 10,881,258,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ProShare Advisors LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Alphabet Inc. Class C (NASDAQ:GOOG) . ProShare Advisors LLC's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Baker Hughes, a GE company (NYSE:BHGE) , ProShares Hedge Replication ETF (NYSE:HDG) , Andeavor Corp. (NYSE:ANDV) , and MGM Resorts International (NYSE:MGM) .


All ProShare Advisors LLC 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 November 13, 2017. 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 DV / DeVry Education Group Inc. 35.84 9,780 8,593 -12.14 371 308 -16.98
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99.21 5,985 6,935 15.87 698 688 -1.43
2017‑09‑30 13F-HR AA / Alcoa Corp. 46.58 9,781 10,734 9.74 319 500 56.74
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.91 112,137 111,595 -0.48 9,917 10,257 3.43
2017‑09‑30 13F-HR FLML / Flamel Technologies S.A. 10.51 20,753 22,831 10.01 229 240 4.80
2017‑09‑30 13F-HR AVT / Avnet, Inc. 39.35 9,639 8,742 -9.31 375 344 -8.27
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 233,052 247,594 6.24 12,986 15,782 21.53
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.28 22,787 26,391 15.82 1,079 1,063 -1.48
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.93 58,001 68,570 18.22 4,445 5,275 18.67
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 49.37 239,418 213,957 -10.63 11,329 10,563 -6.76
2017‑09‑30 13F-HR EQC / Equity Commonwealth 30.38 33,093 29,028 -12.28 1,046 882 -15.68
2017‑09‑30 13F-HR FBP / First BanCorp 5.14 22,317 16,743 -24.98 129 86 -33.33
2017‑09‑30 13F-HR HL / Hecla Mining Co. 5.02 34,833 27,100 -22.20 178 136 -23.60
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.96 258,962 318,197 22.87 3,501 4,442 26.88
2017‑09‑30 13F-HR IILG / Interval Leisure Group, Inc. 26.71 10,983 14,076 28.16 302 376 24.50
2017‑09‑30 13F-HR SSS / Sovran Self Storage, Inc. 81.84 15,556 13,807 -11.24 1,153 1,130 -1.99
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.42 78,017 73,607 -5.65 4,069 4,079 0.25
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.48 105,789 114,329 8.07 2,302 1,884 -18.16
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 15.05 14,811 17,278 16.66 299 260 -13.04
2017‑09‑30 13F-HR CSAL / Communications Sales & Leasing, Inc. 14.66 52,838 48,898 -7.46 1,328 717 -46.01
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 33.91 69,112 73,184 5.89 2,220 2,482 11.80
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.56 18,716 14,736 -21.27 631 524 -16.96
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.81 22,267 1,354
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.77 199,226 201,811 1.30 4,694 4,192 -10.69
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.52 16,762 696
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 395,989 444,192 12.17 33,912 34,447 1.58
2017‑09‑30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.96 270,143 314,152 16.29 5,965 7,213 20.92
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 327,023 327,469 0.14 14,572 15,774 8.25
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.39 97,908 98,858 0.97 242 335 38.43
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.13 15,205 14,177 -6.76 331 257 -22.36
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.36 32,799 40,302 22.88 1,106 1,828 65.28
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 201,805 200,136 -0.83 9,769 9,378 -4.00
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 64.32 10,307 8,909 -13.56 682 573 -15.98
2017‑09‑30 13F-HR WPG / WP Glimcher Inc. 8.33 68,320 569
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.46 6,181 213
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.23 2,556 2,426 -5.09 223 265 18.83
2017‑09‑30 13F-HR AMRN / Amarin Corp. Plc 3.50 135,234 148,627 9.90 545 520 -4.59
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 21,040 24,708 17.43 845 1,027 21.54
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.22 4,227 8,838 109.08 298 709 137.92
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.99 3,290 3,121 -5.14 1,957 1,729 -11.65
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.66 48,649 54,370 11.76 5,425 5,310 -2.12
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 42,221 129,307 206.26 978 2,531 158.79
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.32 30,300 25,213 -16.79 2,678 2,479 -7.43
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.29 18,283 15,059 -17.63 1,398 1,179 -15.67
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 147.94 51,189 53,521 4.56 7,434 7,918 6.51
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.52 32,616 34,274 5.08 3,382 3,274 -3.19
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 122,056 108,176 -11.37 1,571 1,420 -9.61
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.49 234,695 247,948 5.65 17,569 18,470 5.13
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 130,036 148,926 14.53 13,974 18,573 32.91
2017‑09‑30 13F-HR INSY / Insys Therapeutics Inc. 8.87 39,145 42,596 8.82 495 378 -23.64
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.99 12,822 16,068 25.32 998 1,237 23.95
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.37 9,841 8,600 -12.61 817 717 -12.24
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.06 21,711 20,291 -6.54 1,875 1,726 -7.95
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 25,593 34,051 33.05 1,127 1,501 33.19
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.75 5,737 5,265 -8.23 596 541 -9.23
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.04 5,394 5,767 6.92 429 427 -0.47
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 241,603 268,032 10.94 14,646 16,527 12.84
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 99,493 104,175 4.71 2,376 1,969 -17.13
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.06 47,574 52,535 10.43 3,944 3,891 -1.34
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 16,369 18,631 13.82 3,939 4,539 15.23
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.11 13,899 11,623 -16.38 481 443 -7.90
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.02 47,474 52,208 9.97 5,178 5,953 14.97
2017‑09‑30 13F-HR CYTK / Cytokinetics, Inc. 14.50 27,501 34,065 23.87 333 494 48.35
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.56 7,351 6,143 -16.43 355 329 -7.32
2017‑09‑30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 53.27 26,035 27,575 5.92 1,617 1,469 -9.15
2017‑09‑30 13F-HR L / Loews Corp. 47.86 106,910 107,961 0.98 5,004 5,167 3.26
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 85.16 3,184 2,736 -14.07 249 233 -6.43
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.87 0 4,687 0 215
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.18 7,254 6,069 -16.34 365 256 -29.86
2017‑09‑30 13F-HR AVXS / AveXis, Inc. 96.71 16,427 19,699 19.92 1,350 1,905 41.11
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.60 0 10,201 0 353
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.45 20,452 18,372 -10.17 940 982 4.47
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.74 54,387 53,783 -1.11 1,095 954 -12.88
2017‑09‑30 13F-HR CHRS / Coherus BioSciences, Inc. 13.36 29,715 35,255 18.64 426 471 10.56
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 123,131 137,341 11.54 3,022 3,237 7.11
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.54 15,204 13,486 -11.30 1,901 1,666 -12.36
2017‑09‑30 13F-HR NVAX / Novavax, Inc. 1.14 175,862 185,046 5.22 202 211 4.46
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.46 21,610 22,974 6.31 398 424 6.53
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.53 13,726 13,044 -4.97 1,762 1,820 3.29
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.38 5,186 4,632 -10.68 304 326 7.24
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.93 26,129 27,067 3.59 1,457 1,595 9.47
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.00 30,398 68,443 125.16 5,563 5,612 0.88
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.15 215,571 245,277 13.78 8,450 9,112 7.83
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.73 1,111,785 1,126,703 1.34 58,402 53,778 -7.92
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.15 9,702 10,923 12.59 343 515 50.15
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 450,972 442,828 -1.81 64,516 66,964 3.79
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 82.21 4,236 3,479 -17.87 466 286 -38.63
2017‑09‑30 13F-HR TR / Tootsie Roll Industries, Inc. 38.00 439,981 450,619 2.42 15,333 17,124 11.68
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.27 6,480 5,557 -14.24 339 246 -27.43
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 205.93 2,050 1,753 -14.49 376 361 -3.99
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 242,907 272,000 11.98 6,862 8,924 30.05
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.49 64,643 58,038 -10.22 624 667 6.89
2017‑09‑30 13F-HR MCRB / Seres Therapeutics, Inc. 16.06 22,541 24,222 7.46 255 389 52.55
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.22 28,485 31,015 8.88 4,143 4,783 15.45
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 771,555 846,307 9.69 25,917 30,213 16.58
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 339,533 315,043 -7.21 66,246 61,733 -6.81
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.30 36,338 66,992 84.36 2,126 3,504 64.82
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.23 150,149 172,194 14.68 3,698 4,172 12.82
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 69,464 73,941 6.45 5,862 7,324 24.94
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 112,050 99,133 -11.53 7,265 5,929 -18.39
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.14 31,490 3,248
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.84 10,159 547
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 116,604 4,270
2017‑09‑30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 92.30 15,341 1,416
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.13 21,035 150
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 457,735 31,689
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 11.79 18,325 216
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.60 2,445 378
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 30.24 45,867 1,387
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.20 27,750 949
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 96,821 3,155
2017‑09‑30 13F-HR TOLZ / ProShares DJ Brookfield Global Infracstructure ETF 43.12 51,294 2,212
2017‑09‑30 13F-HR FUT / ProShares Managed Futures Strategy ETF 39.73 59,472 2,363
2017‑09‑30 13F-HR HDG / ProShares Hedge Replication ETF 44.79 72,608 3,252
2017‑09‑30 13F-HR PEX / ProShares Global Listed Private Equity ETF 42.27 47,051 1,989
2017‑09‑30 13F-HR MRGR / ProShares Merger ETF 35.72 75,668 2,703
2017‑09‑30 13F-HR RINF / ProShares 30 Year TIPS/TSY Spread 27.10 17,787 482
2017‑09‑30 13F-HR TKPPY / TechnipFMC 27.92 74,640 2,084
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.37 38,660 1,406
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 145,640 137,247 -5.76 2,672 2,683 0.41
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.76 52,657 54,515 3.53 204 96 -52.94
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.10 9,299 8,096 -12.94 454 357 -21.37
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.05 50,615 57,898 14.39 3,066 3,824 24.72
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.68 9,104 7,858 -13.69 636 579 -8.96
2017‑09‑30 13F-HR CABO / Cable One Inc. 721.88 346 320 -7.51 246 231 -6.10
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.72 125,754 138,736 10.32 116,911 135,090 15.55
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 62,400 53,199 -14.75 1,408 1,155 -17.97
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.58 5,268 4,734 -10.14 244 230 -5.74
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.81 12,181 10,447 -14.24 227 207 -8.81
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.06 23,551 19,844 -15.74 568 537 -5.46
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.40 120,271 113,187 -5.89 7,198 7,289 1.26
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.93 17,162 14,112 -17.77 716 507 -29.19
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.09 157,968 155,003 -1.88 9,803 9,779 -0.24
2017‑09‑30 13F-HR LMNX / Luminex Corp. 20.33 26,748 28,426 6.27 565 578 2.30
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.14 25,070 26,814 6.96 1,199 1,264 5.42
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.02 7,356 5,140 -30.13 293 216 -26.28
2017‑09‑30 13F-HR CFFN / Capitol Federal Financial, Inc. 14.69 29,675 27,974 -5.73 422 411 -2.61
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 931,749 1,041,052 11.73 25,167 25,173 0.02
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 234,790 260,993 11.16 15,590 18,932 21.44
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.88 4,965 4,034 -18.75 489 411 -15.95
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20.29 46,959 50,121 6.73 756 1,017 34.52
2017‑09‑30 13F-HR NH / NantHealth, Inc. 4.12 64,029 69,922 9.20 271 288 6.27
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.25 19,439 26,668 37.19 206 300 45.63
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 78,228 84,892 8.52 5,434 5,963 9.74
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 2,265,199 2,477,191 9.36 326,234 381,785 17.03
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 112,403 118,694 5.60 7,230 8,407 16.28
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.08 95,136 102,954 8.22 4,978 5,774 15.99
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.36 33,121 8,645 -73.90 1,484 323 -78.23
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.40 10,148 11,085 9.23 1,253 1,379 10.06
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.53 7,000 6,237 -10.90 402 390 -2.99
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 107,400 113,251 5.45 3,132 3,492 11.49
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 29,927 34,313 14.66 1,909 1,990 4.24
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.91 32,883 30,492 -7.27 543 546 0.55
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 147,973 158,946 7.42 18,723 19,474 4.01
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 436,343 434,044 -0.53 90,842 91,106 0.29
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.80 4,068 3,958 -2.70 730 680 -6.85
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.90 43,278 38,375 -11.33 1,245 1,109 -10.92
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.37 8,273 5,194 -37.22 611 459 -24.88
2017‑09‑30 13F-HR SM / SM Energy Co 17.71 16,601 15,019 -9.53 274 266 -2.92
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.00 25,270 22,162 -12.30 799 687 -14.02
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 73,200 59,709 -18.43 1,344 1,165 -13.32
2017‑09‑30 13F-HR KEX / Kirby Corp. 66.02 4,067 3,726 -8.38 272 246 -9.56
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.44 15,678 13,882 -11.46 1,558 1,436 -7.83
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 1,031,907 1,051,250 1.87 61,522 66,061 7.38
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 159,127 152,431 -4.21 11,911 10,713 -10.06
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 140,005 152,590 8.99 127,227 146,351 15.03
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 784,229 782,563 -0.21 63,381 63,137 -0.38
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 89,526 94,094 5.10 3,201 3,175 -0.81
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 63,349 55,194 -12.87 534 463 -13.30
2017‑09‑30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 17.89 26,760 28,291 5.72 436 506 16.06
2017‑09‑30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.54 73,769 78,697 6.68 201 200 -0.50
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 13.97 65,590 69,704 6.27 579 974 68.22
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.64 2,413 2,086 -13.55 284 260 -8.45
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.75 56,320 47,103 -16.37 1,070 883 -17.48
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.13 13,729 12,935 -5.78 174 144 -17.24
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.76 30,798 12,382 -59.80 908 418 -53.96
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.08 8,456 8,264 -2.27 510 356 -30.20
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.35 16,132 14,979 -7.15 232 200 -13.79
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.29 57,826 62,430 7.96 951 767 -19.35
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.79 3,533 3,307 -6.40 369 416 12.74
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.68 3,913 3,599 -8.02 218 204 -6.42
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 24,729 28,556 15.48 1,825 2,417 32.44
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 94.20 74,753 84,101 12.51 7,027 7,922 12.74
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.24 12,554 19,162 52.64 608 1,001 64.64
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.34 49,273 45,236 -8.19 1,683 1,463 -13.07
2017‑09‑30 13F-HR K / Kellogg Co. 62.36 20,364 23,139 13.63 1,414 1,443 2.05
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 90,040 83,181 -7.62 348 381 9.48
2017‑09‑30 13F-HR PVH / PVH Corp. 126.09 6,325 7,217 14.10 724 910 25.69
2017‑09‑30 13F-HR NSTG / NanoString Technologies, Inc. 16.14 12,701 15,610 22.90 210 252 20.00
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 1,147,059 1,199,974 4.61 57,731 64,739 12.14
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.09 7,672 7,058 -8.00 298 290 -2.68
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 292,412 296,280 1.32 9,737 9,834 1.00
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.23 35,916 30,535 -14.98 905 740 -18.23
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 100.97 3,247 2,773 -14.60 318 280 -11.95
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.19 27,210 28,295 3.99 3,530 3,316 -6.06
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.16 38,815 34,073 -12.22 818 687 -16.01
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 37,572 39,920 6.25 3,975 4,286 7.82
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.57 3,433 3,116 -9.23 639 706 10.49
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 72,005 79,062 9.80 4,492 5,041 12.22
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 69,400 60,923 -12.21 1,554 1,323 -14.86
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.37 5,190 4,373 -15.74 354 299 -15.54
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 2,211,218 2,424,684 9.65 74,606 92,332 23.76
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.83 6,877 7,151 3.98 340 342 0.59
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.53 41,435 36,152 -12.75 1,417 1,212 -14.47
2017‑09‑30 13F-HR ARDX / Ardelyx, Inc. 5.58 27,274 29,016 6.39 139 162 16.55
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.71 75,006 84,595 12.78 3,736 4,121 10.31
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.21 22,741 19,815 -12.87 561 559 -0.36
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.79 6,836 5,852 -14.39 247 227 -8.10
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 143,003 177,611 24.20 1,695 2,408 42.06
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.95 13,720 13,128 -4.31 440 380 -13.64
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.75 8,712 9,635 10.59 818 884 8.07
2017‑09‑30 13F-HR ERIE / Erie Indemnity Co. 120.76 2,633 2,534 -3.76 329 306 -6.99
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.89 11,082 12,881 16.23 384 501 30.47
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 329,584 329,003 -0.18 6,315 6,310 -0.08
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 28,754 57,052 98.41 2,307 4,811 108.54
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 52,635 49,747 -5.49 6,475 6,113 -5.59
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 34,086 29,109 -14.60 1,997 1,740 -12.87
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.90 135,503 142,291 5.01 603 413 -31.51
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 193,184 187,185 -3.11 8,772 8,786 0.16
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.92 97,415 109,342 12.24 7,845 8,411 7.21
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 32,458 37,739 16.27 4,928 6,001 21.77
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.03 23,694 22,409 -5.42 1,043 1,009 -3.26
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.35 15,103 13,682 -9.41 480 470 -2.08
2017‑09‑30 13F-HR LII / Lennox International, Inc. 179.00 2,837 2,581 -9.02 521 462 -11.32
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.21 80,118 69,811 -12.86 794 713 -10.20
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 145,192 138,168 -4.84 19,212 18,885 -1.70
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.44 27,825 28,946 4.03 5,391 5,773 7.09
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.91 26,946 25,059 -7.00 994 1,000 0.60
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 32.70 177,616 193,394 8.88 5,538 6,324 14.19
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.61 179,128 166,149 -7.25 10,003 9,406 -5.97
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 453,631 448,031 -1.23 64,983 66,291 2.01
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 94,809 98,745 4.15 6,074 6,353 4.59
2017‑09‑30 13F-HR KPTI / Karyopharm Therapeutics Inc. 10.98 27,154 28,871 6.32 246 317 28.86
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 89,948 97,535 8.43 5,445 6,120 12.40
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.89 14,651 16,965 15.79 827 1,016 22.85
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.87 1,634 1,395 -14.63 253 283 11.86
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 1,388,630 1,541,768 11.03 57,462 65,541 14.06
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 49.00 187,826 163,422 -12.99 7,485 8,008 6.99
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.93 2,613 2,124 -18.71 331 225 -32.02
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 63,215 54,058 -14.49 772 710 -8.03
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 36.00 199,726 208,143 4.21 7,500 7,493 -0.09
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 108,747 107,667 -0.99 15,810 15,348 -2.92
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.22 4,915 4,192 -14.71 287 265 -7.67
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 18,569 19,930 7.33 1,356 1,780 31.27
2017‑09‑30 13F-HR PSA / Public Storage 214.00 63,334 49,800 -21.37 13,207 10,657 -19.31
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.44 19,417 15,980 -17.70 42 39 -7.14
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.15 88,742 79,853 -10.02 1,567 1,449 -7.53
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 143,073 158,808 11.00 12,994 14,780 13.74
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 144,723 162,520 12.30 17,672 18,865 6.75
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.39 4,016 3,334 -16.98 240 208 -13.33
2017‑09‑30 13F-HR UFS / Domator Corp. 43.41 8,388 7,855 -6.35 322 341 5.90
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.07 34,224 30,687 -10.33 1,735 1,598 -7.90
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.87 14,103 16,089 14.08 13,192 16,827 27.55
2017‑09‑30 13F-HR GERN / Geron Corp. 2.18 94,842 99,896 5.33 263 218 -17.11
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.41 5,463 5,015 -8.20 352 323 -8.24
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.08 52,002 52,020 0.03 3,978 4,166 4.73
2017‑09‑30 13F-HR EIX / Edison International 77.17 60,330 65,572 8.69 4,717 5,060 7.27
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.55 85,440 72,580 -15.05 482 330 -31.54
2017‑09‑30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 4.49 80,519 85,073 5.66 370 382 3.24
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.04 28,805 24,499 -14.95 1,274 1,128 -11.46
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.40 190,190 13,688 -92.80 10,713 813 -92.41
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.61 8,489 8,442 -0.55 516 461 -10.66
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.52 17,528 15,003 -14.41 1,122 938 -16.40
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.93 15,173 14,623 -3.62 404 423 4.70
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.02 25,642 22,393 -12.67 498 426 -14.46
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.32 18,497 17,645 -4.61 542 535 -1.29
2017‑09‑30 13F-HR CUBE / CubeSmart 25.95 47,942 42,037 -12.32 1,153 1,091 -5.38
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 51,698 45,850 -11.31 1,079 1,070 -0.83
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.33 20,637 18,954 -8.16 573 499 -12.91
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.81 50,910 46,804 -8.07 1,584 1,395 -11.93
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.05 9,792 8,982 -8.27 289 225 -22.15
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.18 18,656 33,989 82.19 2,003 3,711 85.27
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.02 34,848 37,783 8.42 1,957 2,041 4.29
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 455,890 515,296 13.03 20,360 25,502 25.26
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 24,474 28,964 18.35 2,974 3,815 28.28
2017‑09‑30 13F-HR ES / Eversource Energy 60.43 29,300 33,908 15.73 1,779 2,049 15.18
2017‑09‑30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 4.32 38,380 42,114 9.73 62 182 193.55
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 536,064 579,074 8.02 5,999 6,932 15.55
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.56 43,150 49,974 15.81 6,047 7,324 21.12
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.77 187,669 178,878 -4.68 10,665 10,334 -3.10
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 146,190 128,333 -12.21 2,060 1,612 -21.75
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.64 4,221 3,888 -7.89 345 263 -23.77
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.92 4,857 4,160 -14.35 204 216 5.88
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 556,327 621,697 11.75 24,028 25,278 5.20
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 30.68 10,774 9,158 -15.00 329 281 -14.59
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 35,864 43,044 20.02 3,442 4,642 34.86
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.59 6,843 5,770 -15.68 516 465 -9.88
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.39 0 3,137 0 202
2017‑09‑30 13F-HR GST / Gastar Exploration Inc. 0.92 15,424 12,002 -22.19 14 11 -21.43
2017‑09‑30 13F-HR CHE / Chemed Corp. 201.91 1,703 1,466 -13.92 348 296 -14.94
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 520,127 563,051 8.25 67,549 82,104 21.55
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.42 2,748 2,551 -7.17 297 297 0.00
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.59 3,899 3,610 -7.41 392 392 0.00
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 38,975 37,591 -3.55 1,747 1,784 2.12
2017‑09‑30 13F-HR ENDP / Endo International plc 8.57 133,000 143,914 8.21 1,486 1,233 -17.03
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.46 47,429 4,657 -90.18 2,000 221 -88.95
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 212,006 191,892 -9.49 11,402 11,717 2.76
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.01 3,754 3,191 -15.00 292 300 2.74
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.79 33,283 34,712 4.29 3,010 2,735 -9.14
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 45,314 51,478 13.60 7,339 8,290 12.96
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.60 26,832 32,434 20.88 1,979 2,387 20.62
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.59 28,441 18,447 -35.14 3,603 2,206 -38.77
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 64.76 22,910 24,197 5.62 1,240 1,567 26.37
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 52,542 58,541 11.42 2,104 2,562 21.77
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.11 10,840 9,564 -11.77 848 747 -11.91
2017‑09‑30 13F-HR LILA / Liberty Global plc LiLAC Class A 23.79 14,406 15,804 9.70 314 376 19.75
2017‑09‑30 13F-HR CR / Crane Co. 80.08 3,781 3,484 -7.86 300 279 -7.00
2017‑09‑30 13F-HR EPR / EPR Properties 69.73 21,487 19,046 -11.36 1,544 1,328 -13.99
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 84,472 89,910 6.44 6,722 6,907 2.75
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 100,620 111,605 10.92 13,363 15,864 18.72
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 105,354 105,160 -0.18 2,584 2,874 11.22
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 275,000.00 1 1 0.00 255 275 7.84
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.85 195,116 194,459 -0.34 8,078 8,721 7.96
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.19 4,802 4,258 -11.33 248 235 -5.24
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.70 10,746 8,805 -18.06 469 464 -1.07
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.10 16,516 13,315 -19.38 813 707 -13.04
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.08 6,790 6,161 -9.26 374 327 -12.57
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 473,176 513,310 8.48 61,092 60,406 -1.12
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 57,671 93,044 61.34 3,828 6,335 65.49
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.29 107,303 103,574 -3.48 8,498 8,005 -5.80
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.93 4,072 3,964 -2.65 846 959 13.36
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.65 2,723 2,533 -6.98 281 298 6.05
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 118,219 118,747 0.45 14,762 16,004 8.41
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.56 4,522 9,370 107.21 1,161 2,076 78.81
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.32 26,331 23,884 -9.29 388 342 -11.86
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 375,398 369,382 -1.60 7,035 6,952 -1.18
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.69 161,345 178,123 10.40 8,713 10,098 15.90
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.05 12,633 14,841 17.48 2,049 2,494 21.72
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 1,007,318 1,050,838 4.32 105,093 123,473 17.49
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 57,339 60,514 5.54 3,591 4,263 18.71
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 126,121 138,255 9.62 21,885 27,540 25.84
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 60,164 63,083 4.85 7,975 8,815 10.53
2017‑09‑30 13F-HR ADRO / Aduro Biotech, Inc. 10.64 39,483 45,009 14.00 450 479 6.44
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.82 17,585 14,836 -15.63 283 205 -27.56
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 31,913 27,800 -12.89 336 263 -21.73
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.10 13,236 10,500 -20.67 361 400 10.80
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 22,424 26,127 16.51 5,769 6,637 15.05
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.47 5,975 4,949 -17.17 270 230 -14.81
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.33 16,047 15,496 -3.43 777 718 -7.59
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.90 52,066 46,587 -10.52 1,961 1,719 -12.34
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.87 45,507 38,479 -15.44 1,022 957 -6.36
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.23 11,383 10,949 -3.81 592 539 -8.95
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 77,206 77,332 0.16 4,420 4,760 7.69
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 47,595 44,417 -6.68 650 667 2.62
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 220,337 221,803 0.67 10,327 10,658 3.21
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.14 60,593 47,178 -22.14 1,056 903 -14.49
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.04 12,330 14,268 15.72 1,114 1,356 21.72
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.71 171,556 169,798 -1.02 7,123 7,082 -0.58
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.74 39,633 35,508 -10.41 1,193 1,127 -5.53
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.92 30,992 26,757 -13.66 1,201 961 -19.98
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 40,173 42,309 5.32 3,469 3,454 -0.43
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.11 12,248 10,614 -13.34 2,153 1,986 -7.76
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 1,798,134 2,003,663 11.43 69,983 77,101 10.17
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 101.47 12,022 13,225 10.01 1,205 1,342 11.37
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.40 75,284 82,843 10.04 3,895 4,507 15.71
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 672,310 731,505 8.80 37,125 37,921 2.14
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.81 55,664 57,588 3.46 2,968 3,041 2.46
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.95 6,149 14,816 140.95 386 992 156.99
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.23 17,030 18,736 10.02 839 660 -21.33
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.78 36,582 45,702 24.93 2,847 3,509 23.25
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 650,832 758,858 16.60 60,371 72,585 20.23
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 75,165 83,626 11.26 6,509 7,812 20.02
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.68 109,816 104,379 -4.95 10,113 9,569 -5.38
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 1,495,966 1,372,444 -8.26 72,719 73,234 0.71
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 976,742 1,039,059 6.38 85,123 94,534 11.06
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.90 33,189 9,034 -72.78 2,267 776 -65.77
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 194,581 219,681 12.90 9,667 12,137 25.55
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 5.31 13,790 10,729 -22.20 73 57 -21.92
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.70 112,506 122,293 8.70 7,700 6,445 -16.30
2017‑09‑30 13F-HR NVCR / NovoCure Limited 19.85 50,351 54,098 7.44 871 1,074 23.31
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 440,586 464,980 5.54 58,704 61,336 4.48
2017‑09‑30 13F-HR ACM / AECOM 36.80 11,770 10,898 -7.41 381 401 5.25
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.18 3,050 2,606 -14.56 206 235 14.08
2017‑09‑30 13F-HR NYT / New York Times Co. 19.57 20,096 17,216 -14.33 356 337 -5.34
2017‑09‑30 13F-HR TMP / Tompkins Financial, Inc. 86.14 88,508 97,421 10.07 6,967 8,392 20.45
2017‑09‑30 13F-HR BID / Sotheby's 46.20 6,744 5,173 -23.29 362 239 -33.98
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 13,181 15,232 15.56 1,385 1,991 43.75
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 93,254 81,807 -12.28 924 825 -10.71
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.83 6,417 5,842 -8.96 587 443 -24.53
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 3,307,030 3,639,641 10.06 227,954 271,117 18.93
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 158,516 173,745 9.61 5,718 6,545 14.46
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 125,807 141,529 12.50 2,709 2,191 -19.12
2017‑09‑30 13F-HR WRK / Westrock Company 56.72 35,179 38,400 9.16 1,993 2,178 9.28
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 49,241 45,484 -7.63 1,881 1,793 -4.68
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.84 67,594 70,627 4.49 1,885 1,966 4.30
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 38,814 56,672 46.01 4,090 6,057 48.09
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 105,848 92,833 -12.30 888 813 -8.45
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.51 45,808 25,537 -44.25 2,668 1,673 -37.29
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 89.18 3,515 3,409 -3.02 296 304 2.70
2017‑09‑30 13F-HR NHC / National HealthCare Corp. 62.57 98,510 121,390 23.23 6,909 7,595 9.93
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 161,826 154,368 -4.61 10,653 10,177 -4.47
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.97 4,356 5,029 15.45 298 377 26.51
2017‑09‑30 13F-HR RGNX / REGENXBIO Inc. 32.97 18,252 19,293 5.70 360 636 76.67
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.82 21,779 24,210 11.16 6,547 6,387 -2.44
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.50 276,690 291,642 5.40 16,449 16,186 -1.60
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.14 9,672 9,062 -6.31 704 690 -1.99
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 158.98 2,635 2,428 -7.86 336 386 14.88
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.49 5,999 5,075 -15.40 836 713 -14.71
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 203,742 203,797 0.03 3,881 3,913 0.82
2017‑09‑30 13F-HR SHEN / Shenandoah Telecommunications Co. 37.20 9,478 6,318 -33.34 291 235 -19.24
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.77 162,971 164,223 0.77 9,524 10,801 13.41
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.92 6,020 5,156 -14.35 301 278 -7.64
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 125,313 131,264 4.75 4,856 4,354 -10.34
2017‑09‑30 13F-HR WEX / WEX Inc. 112.09 2,852 2,712 -4.91 297 304 2.36
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 91,893 87,298 -5.00 1,057 1,001 -5.30
2017‑09‑30 13F-HR DERM / Dermira, Inc. 26.99 24,682 26,046 5.53 719 703 -2.23
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.78 13,708 10,663 -22.21 53 51 -3.77
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 13.46 556,369 609,930 9.63 8,423 8,210 -2.53
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.27 20,594 23,688 15.02 720 788 9.44
2017‑09‑30 13F-HR IP / International Paper Company 56.81 38,844 43,952 13.15 2,199 2,497 13.55
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 449,076 444,234 -1.08 63,198 67,066 6.12
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 1,005,535 1,109,766 10.37 151,816 189,626 24.91
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.13 74,885 72,498 -3.19 10,413 9,797 -5.92
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.63 116,836 104,824 -10.28 10,776 10,968 1.78
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.10 82,827 74,213 -10.40 504 453 -10.12
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.52 1,553 1,326 -14.62 268 246 -8.21
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 253,504 277,047 9.29 9,912 11,542 16.44
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 506,277 472,123 -6.75 63,811 68,118 6.75
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 23,870 25,209 5.61 1,741 2,030 16.60
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 23,175 21,703 -6.35 513 557 8.58
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.20 108,461 109,403 0.87 7,489 8,008 6.93
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 133,347 173,400 30.04 13,376 19,119 42.94
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 76,060 87,288 14.76 3,298 3,517 6.64
2017‑09‑30 13F-HR AXAS / Abraxas Petroleum Corp. 1.92 13,386 10,415 -22.19 22 20 -9.09
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 44.98 8,337 7,314 -12.27 327 329 0.61
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.88 2,007 1,930 -3.84 1,959 2,061 5.21
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 216,773 247,106 13.99 6,464 7,673 18.70
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.02 12,697 11,069 -12.82 1,822 1,417 -22.23
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 580,883 602,599 3.74 63,874 65,478 2.51
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.11 47,450 53,681 13.13 17,158 18,311 6.72
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 19.67 23,208 29,632 27.68 333 583 75.08
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.52 2,040 1,745 -14.46 270 233 -13.70
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 59,806 57,628 -3.64 11,493 10,282 -10.54
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.89 6,582 5,939 -9.77 406 326 -19.70
2017‑09‑30 13F-HR M / Macy's, Inc. 21.81 25,421 29,348 15.45 591 640 8.29
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 9,934 21,856 120.01 892 1,667 86.88
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 177,134 153,275 -13.47 1,557 1,432 -8.03
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.92 116,272 109,057 -6.21 10,919 10,352 -5.19
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.32 12,184 11,532 -5.35 788 661 -16.12
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.09 12,443 10,966 -11.87 1,043 966 -7.38
2017‑09‑30 13F-HR NK / NantKwest, Inc. 5.49 44,869 46,844 4.40 341 257 -24.63
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.40 26,797 31,711 18.34 2,509 2,613 4.15
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 64,953 75,098 15.62 5,429 6,302 16.08
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 48,065 48,299 0.49 1,368 1,433 4.75
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.39 3,847 3,295 -14.35 266 255 -4.14
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 272,397 255,020 -6.38 3,282 3,109 -5.27
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.50 45,572 49,469 8.55 770 915 18.83
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.25 7,207 6,617 -8.19 274 220 -19.71
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.65 3,098 2,850 -8.01 265 284 7.17
2017‑09‑30 13F-HR SRE / Sempra Energy 114.12 23,164 26,823 15.80 2,612 3,061 17.19
2017‑09‑30 13F-HR CCXI / ChemoCentryx, Inc. 7.42 26,884 29,111 8.28 252 216 -14.29
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.30 14,952 12,909 -13.66 938 688 -26.65
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.46 31,668 29,422 -7.09 445 543 22.02
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.33 45,950 31,924 -30.52 4,862 3,235 -33.46
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 243,478 255,799 5.06 13,377 13,289 -0.66
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.69 5,306 4,872 -8.18 633 588 -7.11
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 65,990 73,751 11.76 3,583 3,986 11.25
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.96 7,910 6,661 -15.79 548 486 -11.31
2017‑09‑30 13F-HR ATRI / ATRION Corp. 671.98 13,084 11,865 -9.32 8,417 7,973 -5.28
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 128,994 107,160 -16.93 956 918 -3.97
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 330,323 317,829 -3.78 65,437 65,339 -0.15
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.19 10,669 9,066 -15.02 544 446 -18.01
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 185,033 178,324 -3.63 6,602 6,753 2.29
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.18 35,493 39,828 12.21 2,662 3,034 13.97
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 38.57 26,338 28,004 6.33 1,191 1,080 -9.32
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 89,309 99,787 11.73 43,863 44,617 1.72
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.87 23,611 19,473 -17.53 359 348 -3.06
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 86,606 99,468 14.85 1,977 2,148 8.65
2017‑09‑30 13F-HR CRIS / Curis, Inc. 1.49 84,042 89,008 5.91 159 133 -16.35
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 586,966 564,705 -3.79 89,900 88,478 -1.58
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.70 14,381 10,524 -26.82 143 81 -43.36
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.77 7,850 6,980 -11.08 543 480 -11.60
2017‑09‑30 13F-HR BRC / Brady Corp. 37.95 188,278 223,001 18.44 6,383 8,463 32.59
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.68 20,370 18,055 -11.36 1,213 897 -26.05
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 433,665 489,259 12.82 23,275 31,327 34.60
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.18 36,992 32,449 -12.28 855 817 -4.44
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.65 16,531 14,675 -11.23 154 127 -17.53
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.16 16,007 12,452 -22.21 137 114 -16.79
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 30,942 26,933 -12.96 798 716 -10.28
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.82 33,378 29,589 -11.35 1,169 971 -16.94
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 175,019 250,575 43.17 13,034 15,891 21.92
2017‑09‑30 13F-HR ITT / ITT Inc. 44.28 6,627 6,053 -8.66 266 268 0.75
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.32 21,072 24,350 15.56 873 933 6.87
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.78 19,992 17,601 -11.96 732 665 -9.15
2017‑09‑30 13F-HR KLDX / Klondex Mines Ltd. 3.64 15,544 12,093 -22.20 52 44 -15.38
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.62 5,614 5,168 -7.94 387 427 10.34
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.86 10,181 8,698 -14.57 285 251 -11.93
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 40,641 41,033 0.96 5,173 6,094 17.80
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.05 38,083 32,442 -14.81 738 683 -7.45
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 19,104 25,728 34.67 864 1,217 40.86
2017‑09‑30 13F-HR SCI / Service Corp. International 34.51 14,000 12,923 -7.69 468 446 -4.70
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.96 23,737 19,995 -15.76 530 559 5.47
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 124,374 148,239 19.19 3,573 4,219 18.08
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.02 4,287 4,166 -2.82 434 450 3.69
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.63 1,583 1,352 -14.59 223 205 -8.07
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.42 6,018 6,854 13.89 1,153 1,264 9.63
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 15.00 43,231 52,791 22.11 380 792 108.42
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.27 13,898 12,018 -13.53 532 484 -9.02
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.06 45,576 42,064 -7.71 371 339 -8.63
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.87 9,590 10,137 5.70 993 1,134 14.20
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.40 3,701 3,404 -8.02 233 209 -10.30
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.86 294,749 323,746 9.84 1,939 2,221 14.54
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 31.98 9,461 7,818 -17.37 273 250 -8.42
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.40 21,082 18,580 -11.87 394 249 -36.80
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 10.50 19,934 13,526 -32.15 225 142 -36.89
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 102,870 96,956 -5.75 3,744 3,673 -1.90
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.04 81,598 65,120 -20.19 1,155 914 -20.87
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 99,899 100,318 0.42 3,433 3,902 13.66
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.91 13,840 17,680 27.75 299 352 17.73
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.02 7,949 7,336 -7.71 551 455 -17.42
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 18,078 20,120 11.30 2,010 1,884 -6.27
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,853.45 258 232 -10.08 622 662 6.43
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.55 38,365 33,647 -12.30 1,034 927 -10.35
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.54 5,687 5,241 -7.84 643 637 -0.93
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.58 18,519 16,351 -11.71 412 451 9.47
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.92 47,663 43,984 -7.72 888 832 -6.31
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.92 43,036 19,030 -55.78 3,355 1,540 -54.10
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.09 49,438 64,118 29.69 2,263 2,699 19.27
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 471,381 511,718 8.56 16,461 19,681 19.56
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.60 7,710 6,728 -12.74 564 475 -15.78
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.54 1,863 1,595 -14.39 202 213 5.45
2017‑09‑30 13F-HR ACN / Accenture plc 135.06 57,394 57,892 0.87 7,098 7,819 10.16
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.88 19,163 18,087 -5.61 1,974 2,114 7.09
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.00 2,268 2,087 -7.98 350 336 -4.00
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.57 8,327 7,049 -15.35 306 293 -4.25
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 115,928 119,314 2.92 3,174 3,485 9.80
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 382,671 434,127 13.45 24,525 27,797 13.34
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.98 29,407 26,489 -9.92 808 953 17.95
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.06 14,739 13,811 -6.30 523 429 -17.97
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.03 10,295 8,994 -12.64 385 432 12.21
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.96 46,911 46,606 -0.65 2,394 2,515 5.05
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.22 16,951 14,727 -13.12 749 666 -11.08
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 85,514 169,475 98.18 950 1,868 96.63
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.48 55,227 48,945 -11.37 1,610 1,394 -13.42
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.27 7,599 7,148 -5.93 558 731 31.00
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.59 48,685 23,315 -52.11 176 107 -39.20
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.81 43,905 41,638 -5.16 2,290 1,949 -14.89
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.78 22,780 19,494 -14.42 510 444 -12.94
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.46 6,347 7,114 12.08 346 359 3.76
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.47 6,207 7,074 13.97 658 831 26.29
2017‑09‑30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 25.49 19,125 24,793 29.64 323 632 95.67
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.48 37,319 38,969 4.42 3,400 3,448 1.41
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.60 29,574 32,502 9.90 509 832 63.46
2017‑09‑30 13F-HR WMIH / WMIH Corp. 0.98 17,100 13,304 -22.20 21 13 -38.10
2017‑09‑30 13F-HR KMPR / Kemper Corporation 52.96 13,879 12,575 -9.40 536 666 24.25
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.36 10,352 11,875 14.71 496 598 20.56
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 132,776 154,976 16.72 3,681 4,521 22.82
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.64 11,354 10,230 -9.90 430 293 -31.86
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 210,458 151,398 -28.06 6,726 4,213 -37.36
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.70 66,230 73,005 10.23 3,369 3,701 9.85
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 195,029 200,508 2.81 10,639 10,294 -3.24
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 99,617 94,626 -5.01 4,281 4,150 -3.06
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 77,875 86,782 11.44 9,527 11,191 17.47
2017‑09‑30 13F-HR FMI / Foundation Medicine, Inc. 40.22 19,562 21,285 8.81 778 856 10.03
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.36 43,343 45,810 5.69 294 337 14.63
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 33,885 36,175 6.76 5,575 5,557 -0.32
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.56 24,892 26,387 6.01 1,187 991 -16.51
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 127,322 146,161 14.80 6,858 7,709 12.41
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.60 32,972 28,196 -14.49 217 158 -27.19
2017‑09‑30 13F-HR INO / Inovio Pharmaceuticals, Inc. 6.35 44,259 56,417 27.47 347 358 3.17
2017‑09‑30 13F-HR OMER / Omeros Corp. 21.63 26,235 30,004 14.37 522 649 24.33
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 644,067 664,252 3.13 74,383 74,018 -0.49
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.61 31,187 26,807 -14.04 867 767 -11.53
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.07 5,170 4,697 -9.15 492 517 5.08
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.37 17,632 14,738 -16.41 607 477 -21.42
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 189,982 203,820 7.28 3,152 2,998 -4.89
2017‑09‑30 13F-HR HNI / HNI Corp. 41.53 7,128 5,995 -15.90 284 249 -12.32
2017‑09‑30 13F-HR BOLD / Audentes Therapeutics, Inc. 28.03 15,581 16,698 7.17 298 468 57.05
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.45 15,131 13,310 -12.03 293 219 -25.26
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 151,991 83,173 -45.28 4,301 2,359 -45.15
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 36,960 37,740 2.11 1,340 1,806 34.78
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.80 8,524 7,290 -14.48 592 487 -17.74
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.58 7,109 7,265 2.19 648 629 -2.93
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 187,233 198,409 5.97 14,567 17,097 17.37
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 151,368 144,086 -4.81 10,517 9,384 -10.77
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.13 43,966 35,803 -18.57 354 327 -7.63
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.01 48,725 47,420 -2.68 780 759 -2.69
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.90 5,975 5,099 -14.66 535 438 -18.13
2017‑09‑30 13F-HR INSM / Insmed, Inc. 31.21 37,392 40,239 7.61 642 1,256 95.64
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.45 28,825 3,718 -87.10 2,075 314 -84.87
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 102,194 92,563 -9.42 8,450 8,480 0.36
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 127,609 130,740 2.45 11,551 12,648 9.50
2017‑09‑30 13F-HR GHDX / Genomic Health, Inc. 32.10 19,371 20,871 7.74 631 670 6.18
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.73 93,205 81,455 -12.61 12,423 11,545 -7.07
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 194,524 209,934 7.92 9,788 9,970 1.86
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.67 5,063 4,421 -12.68 252 224 -11.11
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.97 9,406 10,584 12.52 1,113 1,111 -0.18
2017‑09‑30 13F-HR MLNT / Melinta Therapeutics, Inc. 3.26 31,182 32,868 5.41 143 107 -25.17
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 69.66 23,460 24,704 5.30 1,189 1,721 44.74
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.64 76,568 53,170 -30.56 1,023 725 -29.13
2017‑09‑30 13F-HR HES / Hess Corp. 46.90 45,318 54,906 21.16 1,988 2,575 29.53
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.48 3,675 3,668 -0.19 527 618 17.27
2017‑09‑30 13F-HR CNC / Centene Corp. 96.76 44,770 44,543 -0.51 3,576 4,310 20.53
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.94 123,803 129,416 4.53 7,554 7,369 -2.45
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 83,421 94,031 12.72 5,236 5,099 -2.62
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.58 11,610 10,325 -11.07 415 388 -6.51
2017‑09‑30 13F-HR CERS / Cerus Corp. 2.73 62,937 68,562 8.94 158 187 18.35
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 192,507 248,821 29.25 11,358 12,901 13.59
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 88,384 95,395 7.93 8,480 9,721 14.63
2017‑09‑30 13F-HR HRS / Harris Corp. 131.66 32,718 16,072 -50.88 3,569 2,116 -40.71
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.65 13,985 15,074 7.79 1,056 1,276 20.83
2017‑09‑30 13F-HR ONVO / Organovo Holdings, Inc. 2.22 62,305 66,660 6.99 164 148 -9.76
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 426.07 1,222 1,143 -6.46 563 487 -13.50
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 24,130 40,521 67.93 2,982 5,089 70.66
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.33 25,918 30,155 16.35 1,199 1,397 16.51
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.09 28,366 31,420 10.77 3,967 4,056 2.24
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 359,628 344,405 -4.23 6,570 6,368 -3.07
2017‑09‑30 13F-HR IOVA / Iovance Biotherapeutics Inc. 7.76 36,674 38,940 6.18 270 302 11.85
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.79 8,262 7,707 -6.72 441 430 -2.49
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.57 14,033 12,005 -14.45 374 319 -14.71
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 72,649 75,154 3.45 4,764 4,853 1.87
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.96 43,689 40,568 -7.14 551 485 -11.98
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.08 9,482 8,306 -12.40 501 416 -16.97
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.00 17,160 14,824 -13.61 784 756 -3.57
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.18 20,835 23,840 14.42 1,904 2,126 11.66
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 31,940 35,799 12.08 1,144 1,234 7.87
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.67 64,645 71,245 10.21 1,803 2,684 48.86
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.25 42,469 46,688 9.93 3,110 3,560 14.47
2017‑09‑30 13F-HR KN / Knowles Corp 15.31 13,958 11,760 -15.75 236 180 -23.73
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 153,243 167,105 9.05 6,954 6,131 -11.83
2017‑09‑30 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.55 19,108 21,080 10.32 89 117 31.46
2017‑09‑30 13F-HR PTC / PTC Inc. 56.31 12,202 11,241 -7.88 673 633 -5.94
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.12 32,952 29,218 -11.33 2,476 2,078 -16.07
2017‑09‑30 13F-HR CDW / CDW Corporation 65.96 5,866 5,306 -9.55 367 350 -4.63
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.53 207,346 211,541 2.02 7,085 7,305 3.11
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.53 3,683 3,160 -14.20 250 245 -2.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 157,825 181,955 15.29 23,581 32,998 39.93
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.40 22,954 30,639 33.48 2,134 3,260 52.76
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.24 46,971 54,320 15.65 2,020 2,512 24.36
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 98.01 8,852 7,989 -9.75 786 783 -0.38
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 156,945 166,335 5.98 3,660 3,337 -8.83
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.62 14,604 16,832 15.26 809 1,054 30.28
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 84,799 98,210 15.82 8,549 11,025 28.96
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.04 7,059 11,194 58.58 304 549 80.59
2017‑09‑30 13F-HR BLL / Ball Corp. 41.29 28,446 33,011 16.05 1,201 1,363 13.49
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.51 40,004 34,624 -13.45 732 537 -26.64
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.58 40,077 35,299 -11.92 405 303 -25.19
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.70 18,811 18,424 -2.06 1,650 1,579 -4.30
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.12 7,804 6,762 -13.35 297 251 -15.49
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 104,383 99,044 -5.11 1,371 1,277 -6.86
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.36 8,264 9,570 15.80 1,913 2,329 21.75
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.89 11,459 10,238 -10.66 441 347 -21.32
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.56 22,544 18,549 -17.72 1,177 975 -17.16
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.46 3,275 2,799 -14.53 255 228 -10.59
2017‑09‑30 13F-HR HWKN / Hawkins, Inc. 40.80 144,415 203,445 40.88 6,694 8,301 24.01
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.90 22,177 19,680 -11.26 557 490 -12.03
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 117.92 9,642 8,455 -12.31 1,184 997 -15.79
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.81 8,028 6,791 -15.41 306 216 -29.41
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.35 1,555 1,558 0.19 233 295 26.61
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.61 5,213 4,458 -14.48 282 239 -15.25
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.22 11,905 10,173 -14.55 121 104 -14.05
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.06 25,289 18,876 -25.36 1,232 926 -24.84
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48.59 20,662 22,723 9.97 1,086 1,104 1.66
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.14 39,826 33,948 -14.76 665 582 -12.48
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.80 34,406 36,796 6.95 3,567 6,616 85.48
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.50 235,322 194,249 -17.45 74,388 62,257 -16.31
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 29,734 25,451 -14.40 213 185 -13.15
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.81 26,360 28,371 7.63 277 335 20.94
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.41 21,625 24,835 14.84 1,895 2,444 28.97
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 262,061 292,890 11.76 10,278 11,188 8.85
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.08 304,683 266,591 -12.50 8,007 7,752 -3.18
2017‑09‑30 13F-HR SCL / Stepan Co. 83.66 85,864 96,005 11.81 7,482 8,032 7.35
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.50 28,953 24,196 -16.43 1,352 1,222 -9.62
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 108,894 124,523 14.35 8,997 10,542 17.17
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.40 26,829 31,155 16.12 2,291 2,910 27.02
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 188,916 191,365 1.30 5,677 5,726 0.86
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.15 12,470 11,491 -7.85 298 289 -3.02
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.78 0 35,249 0 944
2017‑09‑30 13F-HR ENS / EnerSys 69.18 7,109 5,984 -15.83 515 414 -19.61
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.69 19,756 19,265 -2.49 558 572 2.51
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.88 7,824 6,400 -18.20 318 268 -15.72
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.60 37,709 41,319 9.57 2,032 1,719 -15.40
2017‑09‑30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.26 30,045 42,497 41.44 344 521 51.45
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.14 4,737 13,005 174.54 1,134 3,084 171.96
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 272,872 293,485 7.55 17,420 18,583 6.68
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.80 34,744 34,879 0.39 1,494 1,702 13.92
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.90 9,793 8,536 -12.84 669 682 1.94
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.10 6,180 5,256 -14.95 212 216 1.89
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.30 3,448 3,008 -12.76 431 419 -2.78
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.66 19,217 20,195 5.09 1,217 1,427 17.26
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.30 32,707 45,140 38.01 3,867 4,934 27.59
2017‑09‑30 13F-HR PETX / Aratana Therapeutics, Inc. 6.15 25,322 27,007 6.65 183 166 -9.29
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.03 30,134 45,251 50.17 4,182 6,427 53.68
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.92 5,847 5,044 -13.73 289 277 -4.15
2017‑09‑30 13F-HR MDCO / Medicines Company 37.05 45,729 48,424 5.89 1,738 1,794 3.22
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.64 163,872 163,155 -0.44 7,487 7,446 -0.55
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 187,793 206,609 10.02 23,645 24,120 2.01
2017‑09‑30 13F-HR CWT / California Water Service Group 38.15 210,211 201,667 -4.06 7,736 7,694 -0.54
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.74 25,623 28,244 10.23 1,318 1,885 43.02
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.37 8,663 7,251 -16.30 313 271 -13.42
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 14,321 15,859 10.74 1,220 1,341 9.92
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 210,874 227,621 7.94 7,269 7,598 4.53
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 13,924 12,610 -9.44 406 360 -11.33
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.59 20,062 37,479 86.82 4,360 8,455 93.92
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.50 14,465 12,840 -11.23 298 276 -7.38
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.48 29,653 34,395 15.99 993 1,358 36.76
2017‑09‑30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.77 80,715 85,330 5.72 1,524 1,346 -11.68
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.69 37,780 32,918 -12.87 394 352 -10.66
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 78.84 3,366 3,082 -8.44 274 243 -11.31
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 2,383,980 2,432,043 2.02 57,835 61,628 6.56
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.45 24,052 21,226 -11.75 2,408 2,217 -7.93
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 216,197 252,406 16.75 22,971 24,880 8.31
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 33,807 33,490 -0.94 5,395 4,941 -8.42
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 729,816 760,960 4.27 74,777 83,188 11.25
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 66,821 62,975 -5.76 1,397 1,528 9.38
2017‑09‑30 13F-HR VSAR / Versartis, Inc.. 2.47 20,955 22,306 6.45 366 55 -84.97
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.08 42,568 13,223 -68.94 2,924 1,006 -65.60
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.68 3,490 2,980 -14.61 584 452 -22.60
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 260,130 270,323 3.92 6,753 7,564 12.01
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 104,018 101,696 -2.23 35,038 36,958 5.48
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.04 32,238 38,731 20.14 4,349 5,579 28.28
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.65 2,080 2,660 27.88 241 430 78.42
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 178,847 314,329 75.75 889 1,352 52.08
2017‑09‑30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 11.56 19,393 20,584 6.14 227 238 4.85
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.30 54,275 49,192 -9.37 1,559 1,638 5.07
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 90,696 94,552 4.25 2,231 1,966 -11.88
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.10 21,632 18,248 -15.64 696 604 -13.22
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.61 12,688 10,888 -14.19 330 268 -18.79
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 153,901 152,414 -0.97 8,729 9,110 4.36
2017‑09‑30 13F-HR UVV / Universal Corp. 57.30 100,637 131,149 30.32 6,511 7,515 15.42
2017‑09‑30 13F-HR NERV / Minerva Neurosciences, Inc. 7.59 21,063 25,941 23.16 186 197 5.91
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.06 143,672 152,553 6.18 7,343 8,857 20.62
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 47,619 50,800 6.68 1,047 1,500 43.27
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.88 6,507 5,883 -9.59 257 264 2.72
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.07 49,211 54,430 10.61 367 766 108.72
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 205,887 286,902 39.35 9,051 14,359 58.65
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.77 9,287 7,953 -14.36 796 698 -12.31
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.92 41,720 49,049 17.57 781 928 18.82
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.32 4,796 4,396 -8.34 465 463 -0.43
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 74,914 84,996 13.46 7,522 8,708 15.77
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 92.14 15,192 18,385 21.02 1,218 1,694 39.08
2017‑09‑30 13F-HR S / Sprint Corporation 7.81 24,693 17,032 -31.02 203 133 -34.48
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.90 8,779 7,588 -13.57 749 667 -10.95
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.89 6,261 5,269 -15.84 302 305 0.99
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.29 47,053 51,790 10.07 2,164 3,174 46.67
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.83 18,133 22,380 23.42 33,918 40,974 20.80
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.01 5,273 4,731 -10.28 3,008 2,815 -6.42
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.92 43,771 45,918 4.91 5,871 6,838 16.47
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 119.94 2,537 1,976 -22.11 222 237 6.76
2017‑09‑30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.24 48,354 50,807 5.07 269 266 -1.12
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.57 8,821 7,451 -15.53 596 578 -3.02
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.76 27,163 27,163 0.00 2,401 2,411 0.42
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.30 15,342 18,511 20.66 1,619 2,523 55.84
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.47 0 32,423 0 469
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.93 26,204 31,147 18.86 529 652 23.25
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.39 9,230 16,603 79.88 2,350 3,792 61.36
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.76 32,748 28,442 -13.15 733 619 -15.55
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 106,138 118,887 12.01 4,620 5,419 17.29
2017‑09‑30 13F-HR UHT / Universal Health Realty Income Trust 75.49 99,331 98,100 -1.24 7,901 7,406 -6.27
2017‑09‑30 13F-HR FCNCA / First Citizens BancShares, Inc. 374.12 655 1,700 159.54 244 636 160.66
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.84 156,689 220,054 40.44 5,260 6,126 16.46
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.08 49,535 43,713 -11.75 1,418 1,315 -7.26
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 79,952 79,652 -0.38 2,538 2,570 1.26
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.54 8,875 10,114 13.96 339 410 20.94
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 226,110 212,830 -5.87 13,259 13,506 1.86
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.66 84,510 45,403 -46.27 4,531 1,937 -57.25
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.89 80,362 78,194 -2.70 7,546 6,012 -20.33
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.38 13,459 9,023 -32.96 314 211 -32.80
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.44 59,014 61,166 3.65 3,062 2,963 -3.23
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.64 5,051 3,958 -21.64 292 240 -17.81
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.65 19,906 30,301 52.22 463 747 61.34
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.07 27,673 22,920 -17.18 844 735 -12.91
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.97 27,455 23,490 -14.44 687 516 -24.89
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 50,206 56,764 13.06 2,205 2,678 21.45
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.13 13,934 11,659 -16.33 362 258 -28.73
2017‑09‑30 13F-HR ZGNX / Zogenix, Inc. 35.04 14,928 15,696 5.14 216 550 154.63
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 153,282 127,056 -17.11 1,913 1,620 -15.32
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.97 162,091 151,091 -6.79 7,591 8,154 7.42
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.50 79,753 78,141 -2.02 9,676 9,260 -4.30
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.24 32,098 35,285 9.93 4,991 5,160 3.39
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 85,578 92,419 7.99 12,103 17,101 41.30
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.64 28,473 30,161 5.93 561 713 27.09
2017‑09‑30 13F-HR POOL / Pool Corp. 108.10 3,026 2,766 -8.59 356 299 -16.01
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. 37.31 22,655 23,989 5.89 688 895 30.09
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.85 9,195 7,894 -14.15 782 583 -25.45
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 165,118 173,733 5.22 36,640 41,208 12.47
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 59,690 67,041 12.32 5,036 5,577 10.74
2017‑09‑30 13F-HR ATRA / Atara Biotherapeutics, Inc. 16.56 17,192 18,963 10.30 241 314 30.29
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.56 79,854 70,773 -11.37 1,632 1,384 -15.20
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 98,192 101,583 3.45 2,490 2,600 4.42
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.78 52,479 28,596 -45.51 3,325 2,024 -39.13
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.90 52,592 45,316 -13.83 1,555 1,219 -21.61
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.61 12,173 11,610 -4.62 645 576 -10.70
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.56 4,109 3,603 -12.31 219 211 -3.65
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 58,876 114,319 94.17 2,579 4,510 74.87
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.92 12,617 14,047 11.33 3,165 3,637 14.91
2017‑09‑30 13F-HR MNOV / Medicinova, Inc. 6.35 20,621 22,034 6.85 108 140 29.63
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.39 28,622 29,546 3.23 2,874 3,114 8.35
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.82 16,865 17,048 1.09 2,797 3,236 15.70
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.35 8,253 7,452 -9.71 471 405 -14.01
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 88,287 82,417 -6.65 7,451 7,070 -5.11
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 493,941 489,214 -0.96 65,571 62,918 -4.05
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.57 856,903 824,940 -3.73 62,083 63,166 1.74
2017‑09‑30 13F-HR NLNK / NewLink Genetics Corp 10.18 16,937 18,075 6.72 124 184 48.39
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.08 17,899 14,647 -18.17 627 587 -6.38
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.19 241,083 234,894 -2.57 10,383 11,320 9.02
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 81,192 86,398 6.41 2,630 3,241 23.23
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 187,198 184,444 -1.47 3,117 2,770 -11.13
2017‑09‑30 13F-HR LNN / Lindsay Corp. 91.90 83,924 86,183 2.69 7,490 7,920 5.74
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 116,199 137,232 18.10 10,295 11,857 15.17
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.39 19,619 21,585 10.02 646 807 24.92
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 38,668 55,319 43.06 1,195 1,465 22.59
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 36,680 39,311 7.17 2,814 3,376 19.97
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.10 65,134 64,163 -1.49 10,824 11,556 6.76
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.46 14,137 24,897 76.11 335 584 74.33
2017‑09‑30 13F-HR SBNB / Scorpio Tankers Inc. 3.43 14,571 14,582 0.08 58 50 -13.79
2017‑09‑30 13F-HR AIMT / Aimmune Therapeutics, Inc. 24.80 28,950 30,881 6.67 595 766 28.74
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 92,116 107,088 16.25 4,411 5,262 19.29
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.85 14,884 12,538 -15.76 253 136 -46.25
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.08 86,041 104,050 20.93 866 1,569 81.18
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 81,247 88,905 9.43 2,048 1,801 -12.06
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.48 3,543 3,295 -7.00 749 654 -12.68
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.74 9,633 11,585 20.26 1,172 1,422 21.33
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 458,327 504,089 9.98 78,938 93,987 19.06
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 29,368 33,887 15.39 680 835 22.79
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.89 352,366 344,191 -2.32 9,778 9,599 -1.83
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 211,124 217,897 3.21 25,641 30,767 19.99
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.11 13,684 10,864 -20.61 1,115 892 -20.00
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 233,784 239,414 2.41 11,928 12,694 6.42
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 1,581,376 1,643,004 3.90 127,664 134,693 5.51
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.72 5,104 4,672 -8.46 570 550 -3.51
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 1,780,226 1,818,919 2.17 79,843 81,870 2.54
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 63,291 73,223 15.69 2,447 2,779 13.57
2017‑09‑30 13F-HR MGRC / McGrath Rent Corp. 43.75 196,974 186,902 -5.11 6,821 8,177 19.88
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.44 70,886 10,197 -85.61 2,155 239 -88.91
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 272,587 285,502 4.74 11,710 12,488 6.64
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.85 9,650 8,118 -15.88 293 291 -0.68
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 205,165 208,206 1.48 24,962 29,209 17.01
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.25 110,921 124,738 12.46 6,794 7,765 14.29
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.86 6,973 5,976 -14.30 704 531 -24.57
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 250,450 260,327 3.94 21,098 23,549 11.62
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 1,060,342 1,040,705 -1.85 61,076 66,158 8.32
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 129,109 145,285 12.53 8,526 10,510 23.27
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.06 4,555 3,631 -20.29 432 327 -24.31
2017‑09‑30 13F-HR PLUG / Plug Power, Inc. 2.60 19,743 15,362 -22.19 40 40 0.00
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.54 35,704 43,537 21.94 670 720 7.46
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 93,409 100,020 7.08 4,286 4,733 10.43
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.07 20,564 18,881 -8.18 388 379 -2.32
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 202,058 217,305 7.55 26,039 33,039 26.88
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.44 8,234 7,732 -6.10 543 506 -6.81
2017‑09‑30 13F-HR AON / Aon Plc 146.11 69,855 69,539 -0.45 9,287 10,160 9.40
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 89.14 18,032 22,402 24.23 1,077 1,997 85.42
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 860,178 861,763 0.18 76,341 67,019 -12.21
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 144,257 137,755 -4.51 5,622 5,239 -6.81
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.73 7,039 8,864 25.93 784 1,017 29.72
2017‑09‑30 13F-HR TLGT / Teligent, Inc. New 6.72 30,954 32,901 6.29 283 221 -21.91
2017‑09‑30 13F-HR CE / Celanese Corp. 104.29 8,756 10,538 20.35 831 1,099 32.25
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 1,085,320 1,194,479 10.06 84,991 92,238 8.53
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 44,588 45,649 2.38 2,909 3,069 5.50
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.59 8,217 7,101 -13.58 600 551 -8.17
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.35 44,098 47,109 6.83 3,385 3,597 6.26
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 95,092 90,857 -4.45 2,025 1,970 -2.72
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.86 30,468 24,815 -18.55 312 319 2.24
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.87 15,375 12,912 -16.02 366 334 -8.74
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 23,752 25,919 9.12 355 439 23.66
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 67,890 110,858 63.29 7,394 12,856 73.87
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.07 0 6,217 0 218
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.63 23,527 19,978 -15.08 1,796 1,431 -20.32
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.19 43,079 45,928 6.61 1,113 1,662 49.33
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.68 3,887 3,510 -9.70 261 213 -18.39
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 763,274 744,995 -2.39 61,230 68,085 11.20
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 97,583 138,773 42.21 8,031 11,871 47.81
2017‑09‑30 13F-HR FPRX / Five Prime Therapeutics, Inc. 40.88 17,177 18,149 5.66 517 742 43.52
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 761,869 880,108 15.52 59,068 70,356 19.11
2017‑09‑30 13F-HR TTI / TETRA Technologies, Inc. 2.86 11,847 10,131 -14.48 33 29 -12.12
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.83 12,556 19,565 55.82 276 564 104.35
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 76,066 66,346 -12.78 393 396 0.76
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.90 110,850 114,990 3.73 7,239 7,463 3.09
2017‑09‑30 13F-HR SEMG / Semgroup Corp. 28.75 10,543 9,949 -5.63 285 286 0.35
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.86 11,488 10,514 -8.48 322 335 4.04
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 1,726,315 1,849,240 7.12 58,885 59,435 0.93
2017‑09‑30 13F-HR TEX / Terex Corp. 45.06 7,396 5,947 -19.59 277 268 -3.25
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.90 6,008 5,051 -15.93 505 444 -12.08
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6.99 15,436 12,009 -22.20 82 84 2.44
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.64 26,922 23,986 -10.91 894 807 -9.73
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 130,458 142,207 9.01 10,497 11,564 10.16
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 130,846 152,575 16.61 3,380 3,248 -3.91
2017‑09‑30 13F-HR EPZM / Epizyme, Inc. 19.04 33,599 35,767 6.45 507 681 34.32
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 145,820 158,922 8.99 4,662 5,834 25.14
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.21 7,851 7,274 -7.35 316 307 -2.85
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.39 5,055 4,639 -8.23 288 308 6.94
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.01 12,700 10,437 -17.82 111 94 -15.32
2017‑09‑30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 21.18 12,771 13,689 7.19 223 290 30.04
2017‑09‑30 13F-HR BBCN / BBCN Bancorp Inc. 17.68 15,537 11,425 -26.47 290 202 -30.34
2017‑09‑30 13F-HR SYRG / Synergy Resources Corp. 9.65 21,939 17,728 -19.19 148 171 15.54
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.77 17,558 16,519 -5.92 733 624 -14.87
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.41 18,956 19,314 1.89 3,167 3,639 14.90
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 20,296 18,700 -7.86 306 262 -14.38
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.30 7,301 8,132 11.38 1,096 1,515 38.23
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.68 3,987 4,533 13.69 1,072 1,159 8.12
2017‑09‑30 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 14.23 12,024 13,216 9.91 169 188 11.24
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.07 19,573 22,884 16.92 2,513 2,679 6.61
2017‑09‑30 13F-HR PACB / Pacific Biosciences of California, Inc. 5.25 55,431 72,229 30.30 197 379 92.39
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 215,816 238,369 10.45 30,525 35,560 16.49
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.86 56,054 61,808 10.27 1,675 2,773 65.55
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.70 377,931 354,827 -6.11 7,483 7,700 2.90
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.28 23,208 17,210 -25.84 256 177 -30.86
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.42 312,750 373,012 19.27 8,125 9,109 12.11
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.23 4,940 6,811 37.87 302 526 74.17
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.74 11,224 9,448 -15.82 372 281 -24.46
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 18,837 17,352 -7.88 672 681 1.34
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 111,778 111,362 -0.37 2,924 2,812 -3.83
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 125,106 130,811 4.56 12,533 13,078 4.35
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.48 41,835 48,784 16.61 6,753 7,585 12.32
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.75 16,557 20,187 21.92 1,866 2,801 50.11
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.29 9,934 11,426 15.02 540 666 23.33
2017‑09‑30 13F-HR AGN / Allergan plc 204.94 32,772 37,942 15.78 7,967 7,776 -2.40
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.86 21,842 31,134 42.54 1,029 1,677 62.97
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 28,809 29,583 2.69 1,688 1,930 14.34
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 188,038 206,468 9.80 28,926 29,954 3.55
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.16 7,971 6,843 -14.15 412 268 -34.95
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 198,848 261,247 31.38 12,432 16,038 29.01
2017‑09‑30 13F-HR BC / Brunswick Corp. 56.01 6,603 6,017 -8.87 414 337 -18.60
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.27 18,230 15,391 -15.57 330 312 -5.45
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.13 4,238 3,569 -15.79 304 261 -14.14
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.88 5,063 4,751 -6.16 315 313 -0.63
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.54 5,594 5,741 2.63 354 382 7.91
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 122,480 116,745 -4.68 6,758 6,677 -1.20
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.77 4,261 3,875 -9.06 324 282 -12.96
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 48,458 49,713 2.59 4,711 4,570 -2.99
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.78 13,690 12,566 -8.21 237 236 -0.42
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 1,147,147 1,197,147 4.36 59,984 70,644 17.77
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 19,997 17,304 -13.47 560 493 -11.96
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.34 25,495 29,903 17.29 2,678 4,107 53.36
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 5.21 31,808 25,153 -20.92 122 131 7.38
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 128,899 131,556 2.06 10,049 11,026 9.72
2017‑09‑30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 17.87 27,215 29,207 7.32 486 522 7.41
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.31 28,688 26,377 -8.06 862 984 14.15
2017‑09‑30 13F-HR CGEN / Compugen Ltd. 3.78 26,246 28,800 9.73 100 109 9.00
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.20 205,721 204,691 -0.50 17,163 17,235 0.42
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 74,134 64,559 -12.92 812 707 -12.93
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.38 47,487 49,308 3.83 3,075 2,928 -4.78
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.57 5,091 5,865 15.20 1,230 1,452 18.05
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 108,232 101,592 -6.13 17,508 16,357 -6.57
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.45 180,512 198,581 10.01 9,282 10,018 7.93
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 280.32 0 1,748 0 490
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 123,447 103,235 -16.37 13,350 10,976 -17.78
2017‑09‑30 13F-HR NCR / NCR Corp. 37.49 12,949 11,950 -7.71 529 448 -15.31
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.01 44,168 52,524 18.92 878 1,156 31.66
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.24 35,456 30,259 -14.66 452 431 -4.65
2017‑09‑30 13F-HR DBVT / DBV Technologies S.A. 42.47 12,516 13,021 4.03 447 553 23.71
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.88 4,364 3,444 -21.08 342 313 -8.48
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.41 3,370 3,103 -7.92 290 234 -19.31
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.80 34,488 29,773 -13.67 160 113 -29.37
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.76 3,587 3,297 -8.08 332 352 6.02
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.13 13,271 14,170 6.77 1,611 1,929 19.74
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 507,272 526,917 3.87 47,572 55,453 16.57
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 159,189 175,731 10.39 10,581 12,533 18.45
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.53 10,032 9,327 -7.03 350 406 16.00
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.44 9,043 7,936 -12.24 696 440 -36.78
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.70 38,205 32,993 -13.64 1,037 782 -24.59
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 268,848 291,898 8.57 38,865 52,183 34.27
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.62 7,335 6,703 -8.62 353 279 -20.96
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.56 14,106 12,466 -11.63 219 194 -11.42
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.26 119,052 106,120 -10.86 11,253 10,215 -9.22
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 63,457 65,569 3.33 3,763 3,494 -7.15
2017‑09‑30 13F-HR ANDE / Andersons, Inc. (THE) 34.25 213,990 233,348 9.05 7,308 7,992 9.36
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.72 52,116 63,223 21.31 3,761 4,661 23.93
2017‑09‑30 13F-HR OPHT / Ophthotech Corp 2.82 18,402 20,244 10.01 47 57 21.28
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 81,033 83,906 3.55 2,801 3,350 19.60
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.89 24,148 21,097 -12.63 411 504 22.63
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.59 9,668 10,109 4.56 1,228 1,219 -0.73
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 89,883 86,636 -3.61 8,065 8,277 2.63
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.53 7,955 7,549 -5.10 1,600 1,393 -12.94
2017‑09‑30 13F-HR TRVN / Trevena, Inc. 2.56 34,766 37,476 7.79 80 96 20.00
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.55 34,046 35,362 3.87 3,719 4,192 12.72
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.68 8,180 7,084 -13.40 264 274 3.79
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.72 3,889 6,402 64.62 394 632 60.41
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 139,039 138,772 -0.19 3,487 3,712 6.45
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 38,026 45,291 19.11 6,634 8,569 29.17
2017‑09‑30 13F-HR CVBF / CVB Financial Corp. 24.13 12,333 9,118 -26.07 277 220 -20.58
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.56 52,275 52,796 1.00 3,737 4,095 9.58
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 1,122,686 1,036,223 -7.70 81,406 92,079 13.11
2017‑09‑30 13F-HR UPL / Ultra Petroleum Corp. 8.65 17,241 13,415 -22.19 187 116 -37.97
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.63 210,207 173,873 -17.28 8,177 7,586 -7.23
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.24 30,756 26,782 -12.92 582 542 -6.87
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.92 3,775 3,472 -8.03 265 215 -18.87
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.26 7,147 5,686 -20.44 215 246 14.42
2017‑09‑30 13F-HR GMT / GATX Corp. 61.56 125,834 123,805 -1.61 8,087 7,621 -5.76
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.89 4,103 3,511 -14.43 265 284 7.17
2017‑09‑30 13F-HR KBH / KB Home 24.10 13,160 11,079 -15.81 315 267 -15.24
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 64,216 66,111 2.95 3,809 4,244 11.42
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.12 41,743 38,100 -8.73 991 919 -7.27
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 49,980 47,659 -4.64 3,131 2,957 -5.56
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.53 85,810 76,527 -10.82 961 959 -0.21
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.35 6,240 5,283 -15.34 249 229 -8.03
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.72 63,073 65,418 3.72 2,078 2,337 12.46
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.92 22,475 19,687 -12.40 789 786 -0.38
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 499,891 613,581 22.74 14,927 24,132 61.67
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.16 71,791 8,202 -88.58 2,408 272 -88.70
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.95 54,362 60,647 11.56 8,097 8,730 7.82
2017‑09‑30 13F-HR ONB / Old National Bancorp 18.27 17,435 11,877 -31.88 301 217 -27.91
2017‑09‑30 13F-HR OTIC / Otonomy, Inc. 3.26 18,022 19,007 5.47 340 62 -81.76
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.45 28,373 30,267 6.68 156 165 5.77
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 338,700 382,581 12.96 18,479 20,759 12.34
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.28 26,949 22,969 -14.77 325 328 0.92
2017‑09‑30 13F-HR CLDX / Celldex Therapeutics, Inc. 2.87 74,909 80,606 7.61 185 231 24.86
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.82 8,045 6,990 -13.11 622 516 -17.04
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 20.47 337,624 361,107 6.96 7,198 7,392 2.70
2017‑09‑30 13F-HR GM / General Motors Company 40.38 197,160 203,983 3.46 6,887 8,237 19.60
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.79 9,363 7,613 -18.69 517 478 -7.54
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 473,235 547,133 15.62 18,371 17,164 -6.57
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.25 4,786 6,635 38.63 321 559 74.14
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.98 44,815 39,434 -12.01 2,602 2,168 -16.68
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.45 16,591 15,335 -7.57 776 789 1.68
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.72 81,894 71,814 -12.31 1,274 1,201 -5.73
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 175,136 176,307 0.67 11,545 12,112 4.91
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.84 81,835 90,207 10.23 4,744 4,586 -3.33
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 432,034 453,641 5.00 6,325 6,909 9.23
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.53 27,990 24,837 -11.26 2,059 1,702 -17.34
2017‑09‑30 13F-HR WTM / White Mountains Insurance Group, Ltd. 857.64 656 569 -13.26 570 488 -14.39
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.47 3,896 3,648 -6.37 239 206 -13.81
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.73 3,666 3,091 -15.68 605 605 0.00
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 45.96 9,743 8,594 -11.79 489 395 -19.22
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.23 59,353 62,435 5.19 3,190 3,011 -5.61
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 532,705 574,830 7.91 22,006 29,943 36.07
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 139,630 151,618 8.59 27,612 38,543 39.59
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 259,783 227,818 -12.30 2,115 1,889 -10.69
2017‑09‑30 13F-HR OLN / Olin Corp. 34.23 21,915 20,567 -6.15 664 704 6.02
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.06 86,976 71,085 -18.27 1,027 857 -16.55
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.57 109,338 24,088 -77.97 2,802 640 -77.16
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.35 19,586 16,914 -13.64 810 784 -3.21
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 31,672 29,226 -7.72 1,102 1,053 -4.45
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 255,541 287,353 12.45 3,069 4,034 31.44
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 46.00 5,837 4,587 -21.42 211 211 0.00
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.92 17,117 18,337 7.13 2,090 2,034 -2.68
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 63,780 67,806 6.31 3,915 4,257 8.74
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.63 8,637 9,905 14.68 904 1,076 19.03
2017‑09‑30 13F-HR XBIT / XBiotech Inc. 4.37 19,823 21,275 7.32 93 93 0.00
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.46 29,414 27,476 -6.59 2,515 2,513 -0.08
2017‑09‑30 13F-HR RALS / ProShares RAFI Long/Short 37.71 49,337 34,341 -30.40 1,871 1,295 -30.79
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 143.97 3,362 3,077 -8.48 450 443 -1.56
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 121,538 122,028 0.40 7,558 7,868 4.10
2017‑09‑30 13F-HR WAT / Waters Corp. 179.47 7,771 9,032 16.23 1,429 1,621 13.44
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.12 63,998 68,263 6.66 819 964 17.70
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.11 9,736 9,473 -2.70 586 541 -7.68
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 596,902 655,933 9.89 58,204 67,325 15.67
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 903,991 868,375 -3.94 70,222 70,677 0.65
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.24 56,869 58,787 3.37 2,409 3,012 25.03
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.68 36,789 36,524 -0.72 3,459 4,152 20.03
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.50 116,857 128,547 10.00 3,918 4,049 3.34
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 42.70 6,486 5,644 -12.98 307 241 -21.50
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.20 10,461 12,037 15.07 1,694 2,145 26.62
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 369,083 401,428 8.76 18,506 19,409 4.88
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 187,303 189,330 1.08 8,258 9,167 11.01
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 32.77 27,221 23,219 -14.70 868 761 -12.33
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 22,695 21,758 -4.13 406 367 -9.61
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.09 4,288 4,078 -4.90 309 294 -4.85
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.41 12,686 12,807 0.95 328 351 7.01
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 940,113 964,471 2.59 85,926 92,117 7.21
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 86,817 97,883 12.75 6,070 8,498 40.00
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.69 13,793 12,737 -7.66 537 531 -1.12
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.01 48,103 41,536 -13.65 1,433 1,205 -15.91
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.50 2,553 2,224 -12.89 241 268 11.20
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.49 46,792 41,049 -12.27 820 718 -12.44
2017‑09‑30 13F-HR LIVN / LivaNova PLC 70.00 7,285 6,100 -16.27 446 427 -4.26
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.95 354,861 378,711 6.72 9,297 9,828 5.71
2017‑09‑30 13F-HR FLXN / Flexion Therapeutics, Inc. 24.20 18,750 19,877 6.01 379 481 26.91
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 103,215 104,522 1.27 5,426 5,794 6.78
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.04 18,015 15,734 -12.66 698 630 -9.74
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 985,336 1,014,313 2.94 74,570 79,258 6.29
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.23 18,495 17,796 -3.78 857 805 -6.07
2017‑09‑30 13F-HR RLI / RLI Corp. 57.36 137,453 145,844 6.10 7,508 8,366 11.43
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.83 60,657 62,837 3.59 3,316 3,634 9.59
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.11 7,067 6,550 -7.32 288 302 4.86
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.57 193,584 210,781 8.88 8,953 9,605 7.28
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.94 0 59,390 0 1,303
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.95 36,913 31,990 -13.34 1,198 1,054 -12.02
2017‑09‑30 13F-HR BANF / BancFirst Corp. 56.75 74,531 147,219 97.53 7,200 8,355 16.04
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.07 8,572 8,028 -6.35 670 691 3.13
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 537,258 602,657 12.17 31,328 32,369 3.32
2017‑09‑30 13F-HR DDR / DDR Corp. 9.16 82,256 71,419 -13.17 746 654 -12.33
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 239,438 261,121 9.06 15,765 18,216 15.55
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 46,782 48,029 2.67 3,520 2,924 -16.93
2017‑09‑30 13F-HR EDIT / Editas Medicine, Inc. 24.02 24,211 25,767 6.43 406 619 52.46
2017‑09‑30 13F-HR RTRX / Retrophin, Inc. 24.91 22,972 24,249 5.56 445 604 35.73
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 89,283 83,418 -6.57 8,170 8,842 8.23
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.32 9,654 8,136 -15.72 631 564 -10.62
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.04 191,879 180,717 -5.82 67,342 64,704 -3.92
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.86 15,789 14,698 -6.91 591 527 -10.83
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 865,909 887,872 2.54 114,551 115,432 0.77
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.99 25,843 26,946 4.27 3,551 2,856 -19.57
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.38 3,000 2,709 -9.70 219 234 6.85
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 131,290 118,498 -9.74 5,953 5,789 -2.75
2017‑09‑30 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 4.53 19,312 21,195 9.75 64 96 50.00
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.82 5,999 5,560 -7.32 291 277 -4.81
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.59 24,398 22,890 -6.18 925 1,158 25.19
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.14 62,591 64,332 2.78 10,344 9,852 -4.76
2017‑09‑30 13F-HR CTWSP / Connecticut Water Service, Inc. 59.30 133,108 137,992 3.67 7,389 8,183 10.75
2017‑09‑30 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 2.28 33,798 37,651 11.40 46 86 86.96
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.00 90,656 89,262 -1.54 2,987 3,213 7.57
2017‑09‑30 13F-HR ITCI / Intra-Cellular Therapies Inc. 15.80 25,269 26,776 5.96 314 423 34.71
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.88 22,527 24,297 7.86 2,647 2,937 10.96
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.71 25,471 27,010 6.04 6,539 7,771 18.84
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.06 4,303 3,953 -8.13 423 526 24.35
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.29 90,523 98,102 8.37 8,636 9,839 13.93
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.80 22,007 18,566 -15.64 365 349 -4.38
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.46 84,812 90,192 6.34 9,084 9,872 8.67
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 74.09 4,605 4,238 -7.97 315 314 -0.32
2017‑09‑30 13F-HR MON / Monsanto Co. 119.81 60,823 65,326 7.40 7,199 7,827 8.72
2017‑09‑30 13F-HR MSEX / Middlesex Water Co. 39.27 203,745 196,529 -3.54 8,068 7,718 -4.34
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.50 175,249 174,461 -0.45 9,244 9,334 0.97
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 49,437 43,838 -11.33 2,013 1,800 -10.58
2017‑09‑30 13F-HR AATDF / AA LTD 24.88 36,045 36,657 1.70 816 912 11.76
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.74 156,036 150,696 -3.42 10,793 10,057 -6.82
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc.