Current Holdings (from 13F, 13D)

InvestorProShare Advisors LLC
Portfolio Value$ 9,030,649,000
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 $ 9,030,649,000 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 DowDuPont Inc. (NYSE:DWDP) , Baker Hughes, a GE company (NYSE:BHGE) , Andeavor Corp. (NYSE:ANDV) , MGM Resorts International (NYSE:MGM) , and Brighthouse Financial, Inc. (NASDAQ:BHF) .


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 2017-11-13. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR 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 / GGP, 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 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 WASHINGTON PRIME GROUP NEW / (93964W108) 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 DWDP / DowDuPont Inc. 69.23 457,735 31,689
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.60 2,445 378
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / (35906A306) 11.79 18,325 216
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 PROSHARES TR / DJ BRKFLD GLB (74347B508) 43.12 51,294 2,212
2017‑09‑30 13F-HR PROSHARES TR / MANAGED FUT (74347B532) 39.73 59,472 2,363
2017‑09‑30 13F-HR PROSHARES TR / HD REPLICATION (74347X294) 44.79 72,608 3,252
2017‑09‑30 13F-HR PROSHARES TR / PRIV EQTY-LSTD (74348A533) 42.27 47,051 1,989
2017‑09‑30 13F-HR PROSHARES TR / MERGER ETF (74348A566) 35.72 75,668 2,703
2017‑09‑30 13F-HR PROSHARES TR / INFLATN EXPECTNS (74348A814) 27.10 17,787 482
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.37 38,660 1,406
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.92 74,640 2,084
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. Class A 973.72 125,754 138,736 10.32 116,911 135,090 15.55
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 112,137 111,595 -0.48 9,917 10,257 3.43
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 PDPR / Marathon Group Corp. 56.08 95,136 102,954 8.22 4,978 5,774 15.99
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 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 FBNC / First Bancorp 5.14 22,317 16,743 -24.98 129 86 -33.33
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 AAPJ / AAP, Inc. 99.21 5,985 6,935 15.87 698 688 -1.43
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 LBTYK / Liberty Global plc (Class C) 32.70 177,616 193,394 8.88 5,538 6,324 14.19
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 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 AVDL / Avadel Pharmaceuticals plc 10.51 20,753 22,831 10.01 229 240 4.80
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 COH / Coach, Inc. 40.28 22,787 26,391 15.82 1,079 1,063 -1.48
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 ILG / ILG, Inc 26.71 10,983 14,076 28.16 302 376 24.50
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 INPAP / International Paper Company 56.81 38,844 43,952 13.15 2,199 2,497 13.55
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 LSI / Life Storage, Inc. 81.84 15,556 13,807 -11.24 1,153 1,130 -1.99
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 UNIT / Uniti Group Inc. 14.66 52,838 48,898 -7.46 1,328 717 -46.01
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 BMYMP / Bristol-Myers Squibb Co. 63.74 233,052 247,594 6.24 12,986 15,782 21.53
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 CEMP / Cempra, 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 DRUA / Dominion Resources, Inc. 76.93 58,001 68,570 18.22 4,445 5,275 18.67
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 UAA / Under Armour, Inc. 16.48 105,789 114,329 8.07 2,302 1,884 -18.16
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 UA / Under Armour, Inc., Class C 15.05 14,811 17,278 16.66 299 260 -13.04
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 OKE.WI / ONEOK, Inc. 55.42 78,017 73,607 -5.65 4,069 4,079 0.25
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 UVVZP / Universal Corp. 57.30 100,637 131,149 30.32 6,511 7,515 15.42
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 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 FCNCB / First Citizens BancShares, Inc. 374.12 655 1,700 159.54 244 636 160.66
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 VIA / Viacom, Inc. 27.84 156,689 220,054 40.44 5,260 6,126 16.46
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 ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.37 239,418 213,957 -10.63 11,329 10,563 -6.76
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 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 EMLC / VanEck Vectors ETF TR 22.96 270,143 314,152 16.29 5,965 7,213 20.92
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 LBTYA / Liberty Global plc (Class A) 33.91 69,112 73,184 5.89 2,220 2,482 11.80
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 SRCI / SRC Energy Inc 9.65 21,939 17,728 -19.19 148 171 15.54
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 HOPE / Hope Bancorp, Inc. 17.68 15,537 11,425 -26.47 290 202 -30.34
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 EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.38 33,093 29,028 -12.28 1,046 882 -15.68
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 AVTCQ / AVT, Inc. 39.35 9,639 8,742 -9.31 375 344 -8.27
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 HL.PRB / Hecla Mining Co. 5.02 34,833 27,100 -22.20 178 136 -23.60
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 BANFP / BFC Capital Trust II 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 HBANO / Huntington Bancshares, Inc. 13.96 258,962 318,197 22.87 3,501 4,442 26.88
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 ARNC / Arconic Inc. 24.88 36,045 36,657 1.70 816 912 11.76
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 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. 46.64 6,180 5,275 -14.64 283 246 -13.07
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 34.78 14,280 13,916 -2.55 523 484 -7.46
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.94 211,996 207,368 -2.18 9,654 9,526 -1.33
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.58 13,657 12,148 -11.05 1,035 991 -4.25
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 144,858 163,538 12.90 17,014 18,154 6.70
2017‑09‑30 13F-HR CI / Cigna Corp. 186.93 24,964 28,562 14.41 4,179 5,339 27.76
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.28 1,889 1,777 -5.93 427 395 -7.49
2017‑09‑30 13F-HR ESPR / Esperion Therapeutics, Inc. 50.13 12,912 15,640 21.13 598 784 31.10
2017‑09‑30 13F-HR UNM / Unum Group 51.13 94,312 94,177 -0.14 4,398 4,815 9.48
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.97 31,129 30,151 -3.14 3,750 3,587 -4.35
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 62.31 22,222 23,465 5.59 1,770 1,462 -17.40
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc.