Current Holdings (from 13F, 13D)

InvestorPrudential Financial Inc
Insider ProfilePRUDENTIAL FINANCIAL INC
Portfolio Value$ 62,184,910,000
Current Positions2,137
Opened Positions5
Closed Positions295

Prudential Financial Inc has disclosed 2,137 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 62,184,910,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Prudential Financial Inc's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , JPMorgan Chase & Co. (NYSE:JPM) , Alphabet Inc. Class C (NASDAQ:GOOG) , and Johnson & Johnson (NYSE:JNJ) . Prudential Financial Inc's new positions include DowDuPont Inc. (NYSE:DWDP) , Andeavor Corp. (NYSE:ANDV) , JBG SMITH Properties (NYSE:JBGS) , Baker Hughes, a GE company (NYSE:BHGE) , and Etsy, Inc. (NASDAQ:ETSY) . Prudential Financial Inc's top industries are "Pipelines, Except Natural Gas" (sic 46) , "Legal Services" (sic 81) , and "Social Services" (sic 83) .


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

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2017‑10‑10 SC 13G LJPC / La Jolla Pharmaceutical Co. 2,232,607 10.10

This 13F was filed on 2017-11-02. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR HURN / Huron Consulting Group, Inc. 34.31 44,748 30,688 -31.42 1,933 1,053 -45.53
2017‑09‑30 13F-HR IDT / IDT Corp. 14.08 48,064 51,286 6.70 690 722 4.64
2017‑09‑30 13F-HR ICFI / ICF International, Inc. 53.95 130,206 109,876 -15.61 6,132 5,928 -3.33
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.06 281,397 330,340 17.39 40,831 61,133 49.72
2017‑09‑30 13F-HR ITT / ITT Inc. 44.27 203,051 311,751 53.53 8,159 13,801 69.15
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.15 238,413 299,444 25.60 19,431 24,600 26.60
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 368,154 122,574 -66.71 41,605 14,889 -64.21
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.49 278,135 191,762 -31.05 44,896 29,817 -33.59
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 1,210,936 1,113,060 -8.08 173,467 164,689 -5.06
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 200,620 201,160 0.27 34,812 40,071 15.11
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.30 101,945 94,205 -7.59 5,964 4,927 -17.39
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 235,209 236,699 0.63 29,615 27,633 -6.69
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.17 124,244 143,254 15.30 1,227 1,457 18.74
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 22.37 573,130 501,660 -12.47 10,975 11,222 2.25
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.47 71,511 173,261 142.29 4,105 10,824 163.68
2017‑09‑30 13F-HR IMKTA / Ingles Markets, Incorporated 25.70 267,656 347,596 29.87 8,913 8,933 0.22
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 455,470 505,452 10.97 54,297 60,977 12.30
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.92 319,499 310,069 -2.95 12,777 14,238 11.43
2017‑09‑30 13F-HR NSP / Insperity, Inc. 88.00 385,711 419,410 8.74 27,385 36,908 34.77
2017‑09‑30 13F-HR INGN / Inogen, Inc. 95.10 69,621 124,088 78.23 6,643 11,801 77.65
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 13,581,717 13,446,191 -1.00 458,247 512,031 11.74
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 824,505 821,195 -0.40 54,350 56,417 3.80
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.75 23,473 27,633 17.72 1,814 2,038 12.35
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.10 812,894 909,644 11.90 28,492 36,476 28.02
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 1,304,643 1,296,363 -0.63 200,693 188,076 -6.29
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.91 109,487 110,007 0.47 14,781 15,721 6.36
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 774,776 570,886 -26.32 43,860 32,438 -26.04
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 559,942 595,271 6.31 13,775 12,376 -10.16
2017‑09‑30 13F-HR INTLL / INTL FCStone Inc. 38.32 269,162 259,652 -3.53 10,163 9,949 -2.11
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 1,326,251 1,039,884 -21.59 176,139 147,809 -16.08
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.87 59,228 51,386 -13.24 55,400 53,743 -2.99
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.13 2,214,641 2,150,261 -2.91 37,007 36,834 -0.47
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22.65 1,398,652 1,372,511 -1.87 30,253 31,088 2.76
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.75 8,641 9,241 6.94 440 469 6.59
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.30 1,290,666 1,299,599 0.69 14,262 13,386 -6.14
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 332,642 342,482 2.96 11,429 13,323 16.57
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.25 13,845 10,745 -22.39 616 497 -19.32
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 417,016 468,416 12.33 101,506 118,477 16.72
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.59 2,260,707 2,305,889 2.00 247,570 252,703 2.07
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 1,604,057 1,662,483 3.64 66,391 74,496 12.21
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 115,294 108,570 -5.83 13,894 13,162 -5.27
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 2,547,564 3,999,030 56.97 166,101 273,854 64.87
2017‑09‑30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 25.25 69,971 75,371 7.72 1,768 1,903 7.64
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.85 910,017 1,040,095 14.29 29,212 34,167 16.96
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.45 325,121 289,621 -10.92 22,027 22,431 1.83
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 10,645,118 10,214,981 -4.04 972,964 975,633 0.27
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 1,717,562 1,512,522 -11.94 50,136 43,183 -13.87
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 321,304 203,543 -36.65 17,476 11,860 -32.14
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 1,936,100 1,287,100 -33.52 75,934 49,168 -35.25
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.53 2,454,990 2,523,650 2.80 56,048 46,764 -16.56
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 6,764,861 5,891,702 -12.91 894,923 765,980 -14.41
2017‑09‑30 13F-HR JOUT / Johnson Outdoors, Inc. 73.32 6,388 11,388 78.27 308 835 171.10
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.50 227,579 344,739 51.48 28,448 42,575 49.66
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.87 40,439 35,619 -11.92 3,441 2,631 -23.54
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 3,374,305 3,965,653 17.53 94,076 110,364 17.31
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 250,036 226,753 -9.31 22,881 24,036 5.05
2017‑09‑30 13F-HR KMG / KMG Chemicals, Inc. 54.88 50,578 75,508 49.29 2,461 4,144 68.39
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 21.21 270,730 303,930 12.26 6,595 6,446 -2.26
2017‑09‑30 13F-HR LRN / K12 Inc. 17.85 19,824 19,274 -2.77 355 344 -3.10
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.16 74,699 58,026 -22.32 6,612 5,986 -9.47
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.68 148,332 161,622 8.96 15,523 17,565 13.15
2017‑09‑30 13F-HR KBH / KB Home 24.12 686,878 693,448 0.96 16,464 16,726 1.59
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 352,550 350,330 -0.63 24,488 21,850 -10.77
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 3,165,467 2,906,474 -8.18 59,321 54,700 -7.79
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.12 62,063 580,802 835.83 4,664 41,307 785.66
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 1,235,008 1,221,308 -1.11 159,452 143,723 -9.86
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 580,481 581,151 0.12 10,652 11,361 6.66
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 10,295,970 11,399,720 10.72 114,389 125,625 9.82
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.45 534,697 725,357 35.66 9,839 13,382 36.01
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.47 337,589 289,554 -14.23 18,031 16,931 -6.10
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 15,562,846 17,431,916 12.01 587,186 682,808 16.28
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 5,469,241 5,360,531 -1.99 396,575 476,336 20.11
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.76 259,503 118,933 -54.17 12,814 5,680 -55.67
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. 37.33 0 81,010 0 3,024
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 179,045 162,385 -9.30 3,527 3,840 8.87
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 1,526,957 3,184,687 108.56 87,907 205,444 133.71
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.29 61,762 63,076 2.13 12,555 10,804 -13.95
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 2,100,796 2,167,611 3.18 297,137 323,364 8.83
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 24.00 278,871 434,901 55.95 5,759 10,438 81.25
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.20 102,989 102,529 -0.45 12,008 10,171 -15.30
2017‑09‑30 13F-HR ACM / AECOM 36.81 975,070 1,048,130 7.49 31,524 38,581 22.39
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48.60 82,590 56,520 -31.57 4,340 2,747 -36.71
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.76 186,183 241,323 29.62 5,816 9,594 64.96
2017‑09‑30 13F-HR ADSW / Advanced Disposal Services, Inc. 25.19 15,580 15,800 1.41 354 398 12.43
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 1,051,046 1,089,269 3.64 159,580 173,205 8.54
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 457,503 459,983 0.54 27,134 29,531 8.83
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 256,406 250,036 -2.48 12,771 12,182 -4.61
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 1,535,260 1,394,550 -9.17 216,318 240,852 11.34
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.70 26,493 25,323 -4.42 3,592 3,335 -7.15
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.51 45,800 39,300 -14.19 1,718 1,474 -14.20
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 845,193 840,783 -0.52 768,052 806,404 4.99
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 668,282 656,672 -1.74 621,289 639,415 2.92
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 4,957,386 4,958,656 0.03 369,177 314,478 -14.82
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 996,590 931,450 -6.54 50,148 44,234 -11.79
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 21,180 1,659,629 7,735.83 478 36,031 7,437.87
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 1,963,407 1,914,887 -2.47 259,798 261,727 0.74
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 490,253 570,473 16.36 62,404 84,721 35.76
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.08 764,080 467,900 -38.76 7,694 7,056 -8.29
2017‑09‑30 13F-HR ANGO / AngioDynamics, Inc. 17.09 338,131 315,051 -6.83 5,481 5,384 -1.77
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.74 108,363 115,263 6.37 13,185 14,147 7.30
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 217,364 218,524 0.53 9,340 9,584 2.61
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.91 505,019 569,587 12.79 9,449 10,770 13.98
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.80 436,578 459,178 5.18 25,780 30,214 17.20
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33.45 90,286 81,576 -9.65 1,860 2,729 46.72
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 1,859,878 595,108 -68.00 42,126 14,806 -64.85
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 13.81 255,250 222,050 -13.01 3,306 3,067 -7.23
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.52 408,459 248,979 -39.04 42,353 23,783 -43.85
2017‑09‑30 13F-HR AT / Atlantic Power Corp. 2.45 55,782 41,282 -25.99 133 101 -24.06
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.08 472,600 386,000 -18.32 21,437 23,191 8.18
2017‑09‑30 13F-HR STCK / BMC Stock Holdings, Inc. 21.36 345,320 97,210 -71.85 7,545 2,076 -72.49
2017‑09‑30 13F-HR BANFP / BFC Capital Trust II 56.75 34,441 65,692 90.74 3,327 3,728 12.05
2017‑09‑30 13F-HR BZH / Beazer Homes USA, Inc. 18.74 43,180 263,863 511.08 592 4,945 735.30
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.15 278,902 174,722 -37.35 9,008 5,967 -33.76
2017‑09‑30 13F-HR BH / Biglari Holdings Inc. 333.29 8,444 6,904 -18.24 3,376 2,301 -31.84
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 145,170 158,700 9.32 13,185 14,771 12.03
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 688,495 578,635 -15.96 186,830 181,182 -3.02
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.46 45,833 88,523 93.14 1,707 2,696 57.94
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 171,219 170,970 -0.15 72,324 76,439 5.69
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.91 113,170 108,315 -4.29 3,440 3,781 9.91
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 474,796 430,021 -9.43 58,409 52,841 -9.53
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 1,912,044 4,762,674 149.09 53,002 138,928 162.12
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 31.83 348,385 328,935 -5.58 8,950 10,471 16.99
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.86 68,564 498,154 626.55 2,612 15,872 507.66
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.25 448,200 363,270 -18.95 30,029 30,606 1.92
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 2,831,976 3,488,992 23.20 157,798 222,389 40.93
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.35 80,853 81,153 0.37 618 759 22.82
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 1,088,377 1,256,969 15.49 19,460 23,632 21.44
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.50 268,123 360,183 34.33 3,915 5,583 42.61
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 260,354 268,674 3.20 12,653 14,589 15.30
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.75 144,342 567,002 292.82 4,163 16,868 305.19
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 284,705 589,175 106.94 17,859 32,976 84.65
2017‑09‑30 13F-HR BMTC / Bryn Mawr Bank Corp. 43.65 5,898 5,613 -4.83 250 245 -2.00
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 799,810 730,600 -8.65 73,575 69,743 -5.21
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 3,626,928 3,761,965 3.72 132,020 142,503 7.94
2017‑09‑30 13F-HR CDW / CDW Corporation 66.01 78,332 76,479 -2.37 4,898 5,048 3.06
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 316,900 317,960 0.33 8,860 11,179 26.17
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 195,137 194,897 -0.12 13,402 14,832 10.67
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 620,301 590,601 -4.79 103,832 110,408 6.33
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 471,197 471,267 0.01 59,013 63,941 8.35
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 392,818 393,428 0.16 18,167 18,223 0.31
2017‑09‑30 13F-HR CRAI / CRA International, Inc. 41.00 8,963 8,586 -4.21 326 352 7.98
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 4,412,612 1,313,262 -70.24 240,753 71,257 -70.40
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 1,404,564 1,286,187 -8.43 44,595 41,506 -6.93
2017‑09‑30 13F-HR CVI / CVR Energy, Inc. 25.90 275,648 395,168 43.36 5,999 10,235 70.61
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 2,946,531 3,332,567 13.10 237,078 271,004 14.31
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 428,947 435,527 1.53 14,786 14,538 -1.68
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.12 13,134 3,847 -70.71 9,337 2,778 -70.25
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.80 584,370 475,617 -18.61 31,223 26,539 -15.00
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 671,057 661,437 -1.43 16,830 17,694 5.13
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 79.93 168,711 136,381 -19.16 12,456 10,901 -12.48
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.35 389,653 269,341 -30.88 48,726 37,532 -22.97
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 1,721,641 1,222,507 -28.99 57,658 48,253 -16.31
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.63 266,379 225,127 -15.49 9,416 8,246 -12.43
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.00 80,473 79,913 -0.70 4,808 4,395 -8.59
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.45 1,218,979 917,405 -24.74 104,235 83,896 -19.51
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 272,949 271,372 -0.58 14,234 12,706 -10.73
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.17 229,670 177,723 -22.62 17,894 16,736 -6.47
2017‑09‑30 13F-HR CPLA / Capella Education Co. 70.14 74,444 77,384 3.95 6,372 5,428 -14.81
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 2,287,907 2,775,787 21.32 189,027 234,999 24.32
2017‑09‑30 13F-HR CSWC / Capital Southwest Corp. 17.16 22,500 22,500 0.00 362 386 6.63
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 459,974 466,194 1.35 35,841 31,198 -12.95
2017‑09‑30 13F-HR CRCM / Care.com, Inc. 15.89 63,660 104,130 63.57 961 1,655 72.22
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 256,780 272,325 6.05 16,192 20,645 27.50
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 669,634 581,614 -13.14 43,908 37,555 -14.47
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.13 194,590 1,145,250 488.55 3,390 19,619 478.73
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.75 99,886 77,506 -22.41 8,885 7,654 -13.85
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.92 376,170 262,464 -30.23 13,203 10,478 -20.64
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 840,373 978,716 16.46 90,306 122,055 35.16
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.20 1,185,515 1,240,295 4.62 44,990 49,860 10.82
2017‑09‑30 13F-HR CVCO / Cavco Industries, Inc. 147.56 39,684 35,180 -11.35 5,145 5,191 0.89
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 157,673 125,173 -20.61 14,969 13,052 -12.81
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 2,829,949 2,723,589 -3.76 367,526 397,154 8.06
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 702,668 691,019 -1.66 56,129 66,870 19.14
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 1,674,739 1,570,209 -6.24 45,854 45,866 0.03
2017‑09‑30 13F-HR CPF / Central Pacific Financial Corp. 32.18 146,178 169,879 16.21 4,600 5,466 18.83
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 16.58 121,915 205,255 68.36 1,900 3,404 79.16
2017‑09‑30 13F-HR CCS / Century Communities Inc. 24.71 140,246 148,915 6.18 3,478 3,679 5.78
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 1,566,958 1,709,885 9.12 37,419 32,317 -13.63
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 1,192,666 928,077 -22.18 79,277 66,190 -16.51
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.02 425,860 433,670 1.83 43,076 46,844 8.75
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 302,968 282,011 -6.92 102,055 102,489 0.43
2017‑09‑30 13F-HR CCF / Chase Corp. 111.45 2,389 3,239 35.58 255 361 41.57
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 21.32 508,863 469,053 -7.82 10,223 10,000 -2.18
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.05 55,393 58,576 5.75 11,329 11,835 4.47
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 4,426,645 3,990,665 -9.85 167,859 201,967 20.32
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.04 29,350 30,350 3.41 1,429 1,367 -4.34
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 1,015,138 1,087,138 7.09 5,045 4,675 -7.33
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.97 992,193 1,064,281 7.27 24,279 28,703 18.22
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 4,325,183 3,685,241 -14.80 451,247 433,015 -4.04
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.92 831,593 791,293 -4.85 15,493 14,971 -3.37
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.83 40,393 37,508 -7.14 16,807 11,546 -31.30
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 363,088 359,448 -1.00 18,837 17,415 -7.55
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 133,789 143,049 6.92 12,578 16,260 29.27
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.57 226,607 223,381 -1.42 16,418 17,104 4.18
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 11,464,158 8,393,385 -26.79 358,828 282,270 -21.34
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.27 124,362 124,062 -0.24 15,675 17,899 14.19
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 6,421,361 7,514,341 17.02 429,461 546,594 27.27
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 1,792,580 1,643,986 -8.29 63,959 62,258 -2.66
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 226,487 218,728 -3.43 18,024 16,803 -6.77
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 49.25 94,928 127,048 33.84 4,438 6,257 40.99
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 209,109 189,069 -9.58 27,862 24,940 -10.49
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.41 4,388 66,560 1,416.86 411 5,485 1,234.55
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 388,290 388,240 -0.01 18,381 15,638 -14.92
2017‑09‑30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215.72 11,214 10,634 -5.17 2,566 2,294 -10.60
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 7,740,851 8,169,156 5.53 347,178 367,694 5.91
2017‑09‑30 13F-HR CCOI / Cogent Communications Holdings, Inc. 48.90 69,109 72,550 4.98 2,771 3,548 28.04
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.28 427,606 358,686 -16.12 36,303 39,556 8.96
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 3,499,742 3,463,182 -1.04 232,383 251,219 8.11
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.20 15,595 16,786 7.64 3,509 3,948 12.51
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 1,273,995 1,262,285 -0.92 94,442 91,957 -2.63
2017‑09‑30 13F-HR COLL / Collegium Pharmaceutical, Inc. 10.49 342,190 557,050 62.79 4,281 5,843 36.49
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.77 1,863,289 1,835,474 -1.49 41,700 39,958 -4.18
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 12,254,212 13,254,504 8.16 476,934 510,034 6.94
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 245,283 662,709 170.18 17,965 50,538 181.31
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.77 107,842 150,612 39.66 6,129 8,701 41.96
2017‑09‑30 13F-HR CHCT / Community Healthcare Trust Incorporated 26.96 1,184,866 1,582,381 33.55 30,320 42,661 40.70
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.80 237,527 248,817 4.75 13,408 15,128 12.83
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 3,325,356 2,472,246 -25.65 118,914 83,414 -29.85
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 208,357 209,327 0.47 25,322 27,572 8.89
2017‑09‑30 13F-HR CNMD / CONMED Corp. 52.47 71,409 118,365 65.76 3,638 6,211 70.73
2017‑09‑30 13F-HR CONNR / Conn's, Inc. 28.15 0 214,905 0 6,050
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 2,662,865 1,945,975 -26.92 117,060 97,395 -16.80
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 1,034,553 2,943,572 184.53 15,456 49,864 222.62
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 448,998 449,418 0.09 36,288 36,259 -0.08
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 353,962 368,099 3.99 68,573 73,417 7.06
2017‑09‑30 13F-HR MCF / Contango Oil & Gas Company 5.03 109,919 99,169 -9.78 730 499 -31.64
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 26.00 1,281,552 785,772 -38.69 29,860 20,430 -31.58
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.11 68,568 69,808 1.81 16,417 16,552 0.82
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 115.97 495,884 383,105 -22.74 50,020 44,429 -11.18
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.30 633,223 1,102,483 74.11 7,472 21,278 184.77
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.92 59,566 25,661 -56.92 6,167 2,872 -53.43
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.22 158,660 159,630 0.61 6,883 7,378 7.19
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 1,969,146 1,298,931 -34.04 59,173 38,864 -34.32
2017‑09‑30 13F-HR CRVL / CorVel Corp. 54.40 48,426 44,262 -8.60 2,298 2,408 4.79
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 614,228 614,098 -0.02 98,234 100,890 2.70
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.24 44,445 39,427 -11.29 11,716 10,576 -9.73
2017‑09‑30 13F-HR COTV / Cotiviti Holdings, Inc. 35.98 215,550 252,530 17.16 8,005 9,087 13.52
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 646,885 644,175 -0.42 12,136 10,649 -12.25
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 3,407,185 291,262 -91.45 29,949 2,720 -90.92
2017‑09‑30 13F-HR CR / Crane Co. 79.99 640,052 586,592 -8.35 50,807 46,922 -7.65
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 280.24 2,223 10,823 386.86 572 3,033 430.24
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 542,525 553,315 1.99 54,350 55,320 1.78
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 22.70 88,283 133,863 51.63 1,761 3,039 72.57
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 2,966,928 3,051,854 2.86 71,325 79,226 11.08
2017‑09‑30 13F-HR CUB / Cubic Corp. 50.99 50,708 50,378 -0.65 2,348 2,569 9.41
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 533,922 769,014 44.03 86,612 129,217 49.19
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.54 327,613 494,748 51.02 30,068 51,721 72.01
2017‑09‑30 13F-HR DDR / DDR Corp. 9.16 1,844,315 3,161,322 71.41 16,728 28,958 73.11
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 4,204,514 2,033,244 -51.64 145,350 81,188 -44.14
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 953,466 1,037,864 8.85 58,829 56,958 -3.18
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 319,353 355,163 11.21 33,785 38,130 12.86
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.96 1,084,544 1,003,954 -7.43 24,218 28,070 15.91
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 2,497,963 2,628,584 5.23 210,803 225,480 6.96
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 189,201 174,535 -7.75 17,111 13,750 -19.64
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 397,198 434,150 9.30 25,723 25,784 0.24
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.88 61,847 243,407 293.56 1,051 2,648 151.95
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 649,848 608,018 -6.44 80,315 76,361 -4.92
2017‑09‑30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 14.55 76,120 150,360 97.53 1,226 2,188 78.47
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 1,369,139 1,282,254 -6.35 73,577 61,830 -15.97
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 317,497 317,347 -0.05 20,586 18,981 -7.80
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 4,365,017 4,122,112 -5.56 139,549 151,323 8.44
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 5,809,786 6,010,323 3.45 63,617 65,813 3.45
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.94 5,450 27,251 400.02 484 2,669 451.45
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 278,155 1,158,619 316.54 11,079 31,295 182.47
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.33 521,335 565,567 8.48 58,885 66,924 13.65
2017‑09‑30 13F-HR DIOD / Diodes Incorporated 29.93 155,346 203,186 30.80 3,733 6,081 62.90
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.71 73,280 106,605 45.48 1,085 2,208 103.50
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 2,489,247 2,147,608 -13.72 264,482 211,690 -19.96
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 921,150 932,535 1.24 57,286 60,130 4.96
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 417,039 458,895 10.04 10,772 9,769 -9.31
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 842,428 2,588,195 207.23 21,237 52,437 146.91
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 312,755 314,995 0.72 19,628 17,081 -12.98
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 453,353 355,753 -21.53 32,682 28,834 -11.77
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 358,085 327,809 -8.45 25,037 28,460 13.67
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.56 191,346 32,736 -82.89 40,475 6,500 -83.94
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 896,806 903,556 0.75 68,722 69,511 1.15
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 21.56 189,286 342,772 81.09 4,346 7,390 70.04
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 118,933 117,718 -1.02 4,545 4,640 2.09
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 226,364 227,170 0.36 18,159 20,761 14.33
2017‑09‑30 13F-HR DCO / Ducommun Inc. 32.06 24,310 57,400 136.12 768 1,840 139.58
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 2,688,388 2,925,482 8.82 75,141 84,313 12.21
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 996,089 996,709 0.06 83,263 83,644 0.46
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.08 382,757 246,547 -35.59 21,097 13,086 -37.97
2017‑09‑30 13F-HR DYN / Dynegy Inc. 9.79 36,295 39,320 8.33 300 385 28.33
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 812,456 817,326 0.60 73,543 79,069 7.51
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 243,334 236,794 -2.69 14,258 15,448 8.35
2017‑09‑30 13F-HR EPR / EPR Properties 69.74 264,958 668,520 152.31 19,042 46,622 144.84
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 378,737 379,757 0.27 14,404 16,562 14.98
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.70 419,711 459,861 9.57 38,789 49,066 26.49
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 59.64 24,438 222,072 808.72 1,928 13,244 586.93
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 996,862 1,101,420 10.49 58,396 65,843 12.75
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 20.68 14,468 15,573 7.64 303 322 6.27
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 561,295 545,754 -2.77 47,143 49,385 4.76
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.37 92,632 174,372 88.24 4,383 8,609 96.42
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 1,402,823 1,398,466 -0.31 48,987 53,785 9.79
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 65.25 36,962 40,580 9.79 1,992 2,648 32.93
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 365,722 366,402 0.19 48,550 47,123 -2.94
2017‑09‑30 13F-HR EIX / Edison International 77.17 552,076 547,735 -0.79 43,167 42,268 -2.08
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.25 117,406 155,356 32.32 6,070 8,583 41.40
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.92 75,562 62,002 -17.95 623 863 38.52
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 1,647,724 1,441,826 -12.50 174,198 170,223 -2.28
2017‑09‑30 13F-HR PERY / Ellis Perry International, Inc. 23.66 133,533 159,903 19.75 2,599 3,783 45.56
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.38 920,359 1,102,699 19.81 60,173 76,506 27.14
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.45 72,760 75,378 3.60 2,467 3,049 23.59
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 3,510,297 3,095,736 -11.81 209,284 194,536 -7.05
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.45 402,566 391,286 -2.80 17,028 17,784 4.44
2017‑09‑30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 46.81 46,107 46,597 1.06 1,659 2,181 31.46
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.77 71,870 108,300 50.69 3,069 4,849 58.00
2017‑09‑30 13F-HR EIGI / Endurance International Group Holdings, Inc. 8.20 466,780 396,990 -14.95 3,898 3,255 -16.50
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.04 77,736 42,986 -44.70 3,733 1,979 -46.99
2017‑09‑30 13F-HR ENS / EnerSys 69.17 544,725 501,440 -7.95 39,464 34,684 -12.11
2017‑09‑30 13F-HR EGL / Engility Holdings, Inc. New 34.68 162,227 137,155 -15.45 4,607 4,757 3.26
2017‑09‑30 13F-HR EBF / Ennis, Inc. 19.65 591,149 550,409 -6.89 11,291 10,816 -4.21
2017‑09‑30 13F-HR ENVA / Enova International Inc 13.45 532,976 553,198 3.79 7,915 7,441 -5.99
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.85 647,073 601,823 -6.99 14,204 17,363 22.24
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 585,575 574,275 -1.93 44,954 43,851 -2.45
2017‑09‑30 13F-HR EFSC / Enterprise Financial Services Corp. 42.35 340,745 305,895 -10.23 13,902 12,955 -6.81
2017‑09‑30 13F-HR EVC / Entravision Communications Corp. 5.70 53,204 142,224 167.32 351 811 131.05
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 51.00 42,674 165,204 287.13 1,690 8,426 398.58
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.95 159,655 161,605 1.22 10,005 7,264 -27.40
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.45 70,107 76,152 8.62 5,195 7,040 35.51
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.99 167,008 167,738 0.44 22,950 17,778 -22.54
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.29 110,757 111,335 0.52 47,532 49,688 4.54
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.08 574,473 614,491 6.97 49,600 52,281 5.41
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 2,147,334 1,908,549 -11.12 141,358 125,831 -10.98
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.17 340,090 350,020 2.92 5,043 4,610 -8.59
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 211,078 96,388 -54.34 54,304 24,485 -54.91
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.16 205,438 107,935 -47.46 19,476 9,731 -50.04
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.25 285,159 272,129 -4.57 20,103 21,839 8.64
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 456,495 463,615 1.56 27,714 28,021 1.11
2017‑09‑30 13F-HR EPM / Evolution Petroleum Corp. 7.20 41,091 41,091 0.00 333 296 -11.11
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 17.80 129,160 275,340 113.18 3,274 4,901 49.69
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 3,253,672 4,259,368 30.91 117,360 160,451 36.72
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.23 627,530 402,230 -35.90 15,456 9,746 -36.94
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 169,416 169,986 0.34 25,235 24,468 -3.04
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 3,095,131 3,413,021 10.27 197,593 216,113 9.37
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 20.00 4,060,739 1,251,645 -69.18 78,616 25,033 -68.16
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.92 581,210 359,979 -38.06 45,334 28,770 -36.54
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11.89 354,190 287,060 -18.95 3,265 3,414 4.56
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.61 121,781 223,911 83.86 3,251 7,077 117.69
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 11,155,883 9,314,023 -16.51 900,613 763,564 -15.22
2017‑09‑30 13F-HR FFG / FBL Financial Group, Inc. 74.49 113,353 123,203 8.69 6,971 9,178 31.66
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 184,866 186,216 0.73 6,408 7,246 13.08
2017‑09‑30 13F-HR FBK / FB Financial Corporation 37.71 14,810 24,420 64.89 536 921 71.83
2017‑09‑30 13F-HR FTD / FTD Companies, Inc. 13.04 283,908 248,386 -12.51 5,678 3,239 -42.96
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 5,721,338 6,040,566 5.58 863,807 1,032,152 19.49
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.50 318,545 301,607 -5.32 44,408 42,375 -4.58
2017‑09‑30 13F-HR FMNB / Farmers National Banc Corp. 15.03 17,010 18,300 7.58 247 275 11.34
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 401,492 573,130 42.75 17,477 26,124 49.48
2017‑09‑30 13F-HR AGM / Federal Agricultural Mortgage Corp. 72.75 162,972 166,760 2.32 10,544 12,131 15.05
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.21 620,853 535,158 -13.80 78,470 66,472 -15.29
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.70 110,842 211,082 90.44 3,131 6,269 100.22
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 788,690 926,570 17.48 171,405 209,015 21.94
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 193,035 147,574 -23.55 24,527 17,792 -27.46
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 53.80 448,780 306,300 -31.75 14,496 16,479 13.68
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 559,732 514,162 -8.14 47,801 48,017 0.45
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 104,895 69,573 -33.67 4,702 3,302 -29.77
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 17.15 0 196,519 0 3,370
2017‑09‑30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 19.00 316,032 335,092 6.03 6,526 6,367 -2.44
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 2,234,087 2,170,307 -2.85 57,997 60,726 4.71
2017‑09‑30 13F-HR FISI / Financial Institutions, Inc. 28.80 254,722 261,412 2.63 7,590 7,529 -0.80
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.97 407,319 1,069,020 162.45 18,203 53,419 193.46
2017‑09‑30 13F-HR FCNCB / First Citizens BancShares, Inc. 373.86 21,274 21,104 -0.80 7,929 7,890 -0.49
2017‑09‑30 13F-HR FCBC / First Community Bancshares, Inc. 29.11 110,715 109,165 -1.40 3,028 3,178 4.95
2017‑09‑30 13F-HR FDEF / First Defiance Financial Corp. 52.48 106,660 108,890 2.09 5,619 5,715 1.71
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 1,270,900 921,200 -27.52 23,131 16,619 -28.15
2017‑09‑30 13F-HR FFBCW / First Financial Bancorp 26.15 348,585 365,865 4.96 9,655 9,568 -0.90
2017‑09‑30 13F-HR THFF / First Financial Corp. 47.60 144,059 140,999 -2.12 6,814 6,711 -1.51
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 1,531,040 1,438,338 -6.05 43,818 43,280 -1.23
2017‑09‑30 13F-HR SRCE / 1st Source Corp. 50.80 24,774 24,053 -2.91 1,188 1,222 2.86
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 621,083 348,333 -43.92 75,983 44,921 -40.88
2017‑09‑30 13F-HR FBC / Flagstar Bancorp, Inc. 35.48 210,320 236,360 12.38 6,482 8,386 29.37
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 4,999,430 1,391,320 -72.17 145,783 42,894 -70.58
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6.96 14,700 52,023 253.90 78 362 364.10
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.88 175,930 181,570 3.21 8,685 9,964 14.73
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.77 11,365 11,365 0.00 1,639 1,759 7.32
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 191,701 285,275 48.81 8,776 12,011 36.86
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.59 180,351 180,341 -0.01 8,374 7,681 -8.28
2017‑09‑30 13F-HR FFIC / Flushing Financial Corp. 29.70 38,636 38,726 0.23 1,090 1,150 5.50
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 532,350 516,957 -2.89 26,234 18,207 -30.60
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 12,254,295 11,425,095 -6.77 137,125 136,759 -0.27
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.51 2,885,476 3,444,379 19.37 69,742 87,867 25.99
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 1,466,480 1,480,434 0.95 92,901 104,800 12.81
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 274,160 214,714 -21.68 17,886 14,435 -19.29
2017‑09‑30 13F-HR FBM / Foundation Building Materials, Inc. 14.14 21,920 117,710 437.00 282 1,665 490.43
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.92 1,785,281 1,935,717 8.43 44,828 48,239 7.61
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 809,860 743,650 -8.18 36,274 33,100 -8.75
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.62 1,823,112 2,155,062 18.21 20,201 22,887 13.30
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 4,996,678 4,658,778 -6.76 60,010 65,409 9.00
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.75 899,213 909,943 1.19 17,085 17,061 -0.14
2017‑09‑30 13F-HR FF / FutureFuel Corp. 15.74 208,080 239,311 15.01 3,140 3,766 19.94
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.90 3,427,207 3,456,277 0.85 101,342 92,974 -8.26
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 2,547,334 1,512,829 -40.61 60,015 31,421 -47.64
2017‑09‑30 13F-HR GSIT / GSI Technology 7.27 33,880 41,930 23.76 267 305 14.23
2017‑09‑30 13F-HR GCAP / Gain Capital Holdings, Inc. 6.39 74,877 21,737 -70.97 467 139 -70.24
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 247,868 248,738 0.35 14,190 15,310 7.89
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 1,570,422 1,417,472 -9.74 33,936 29,285 -13.71
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 3,801,842 3,663,322 -3.64 83,603 108,178 29.39
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.41 122,420 123,230 0.66 15,120 15,331 1.40
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 15,513,018 15,260,228 -1.63 419,006 368,992 -11.94
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 804,054 799,734 -0.54 44,545 41,394 -7.07
2017‑09‑30 13F-HR GM / General Motors Company 40.38 4,636,225 5,129,445 10.64 161,944 207,126 27.90
2017‑09‑30 13F-HR GCO / Genesco Inc. 26.60 239,867 332,807 38.75 8,131 8,852 8.87
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 73.99 43,613 42,883 -1.67 2,982 3,173 6.41
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 284,445 261,150 -8.19 5,396 5,171 -4.17
2017‑09‑30 13F-HR GHDX / Genomic Health, Inc. 32.09 184,070 178,010 -3.29 5,992 5,713 -4.66
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 701,644 324,974 -53.68 65,085 31,084 -52.24
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.85 5,475,003 6,637,723 21.24 20,641 25,555 23.81
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.14 100,205 127,985 27.72 3,573 3,986 11.56
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 3,288,137 3,661,236 11.35 232,734 296,632 27.46
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.76 131,012 132,042 0.79 4,797 4,986 3.94
2017‑09‑30 13F-HR GBT / Global Blood Therapeutics, Inc. 31.04 109,995 116,895 6.27 3,008 3,629 20.64
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 210,172 216,612 3.06 18,983 20,584 8.43
2017‑09‑30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.80 533,456 566,296 6.16 16,296 19,141 17.46
2017‑09‑30 13F-HR GLUU / Glu Mobile, Inc. 3.76 119,504 74,754 -37.45 299 281 -6.02
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 996,304 630,623 -36.70 221,080 149,578 -32.34
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 976,079 764,672 -21.66 34,124 25,426 -25.49
2017‑09‑30 13F-HR GGG / Graco Inc. 123.69 327,738 348,478 6.33 35,816 43,103 20.35
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.75 82,114 96,684 17.74 14,824 17,379 17.24
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.82 207,253 265,574 28.14 16,251 24,119 48.42
2017‑09‑30 13F-HR GTN.A / Gray Television, Inc. 15.70 322,780 312,640 -3.14 4,423 4,908 10.97
2017‑09‑30 13F-HR GSBC / Great Southern Bancorp, Inc. 55.65 114,017 111,547 -2.17 6,100 6,208 1.77
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 643,601 148,934 -76.86 18,845 4,513 -76.05
2017‑09‑30 13F-HR GNBC / Green Bancorp, Inc. 23.66 73,890 24,090 -67.40 1,434 570 -60.25
2017‑09‑30 13F-HR GRBK / Green Brick Partners, Inc. 9.91 26,390 32,180 21.94 302 319 5.63
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.58 74,485 146,215 96.30 2,870 7,249 152.58
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.54 462,812 570,266 23.22 25,816 33,383 29.31
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.15 348,417 290,907 -16.51 16,114 14,007 -13.08
2017‑09‑30 13F-HR GIFI / Gulf Island Fabrication, Inc. 12.71 44,921 44,781 -0.31 521 569 9.21
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 1,005,465 1,098,476 9.25 14,831 15,752 6.21
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 1,252,250 524,366 -58.13 109,197 41,735 -61.78
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 783,466 777,756 -0.73 25,040 21,645 -13.56
2017‑09‑30 13F-HR HF / HFF, Inc. 39.56 193,135 224,425 16.20 6,715 8,879 32.23
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.86 521,182 455,872 -12.53 9,642 9,054 -6.10
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 11,456,195 10,630,125 -7.21 200,254 212,177 5.95
2017‑09‑30 13F-HR HCKT / Hackett Group, Inc. (The) 15.19 197,845 167,425 -15.38 3,067 2,543 -17.09
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 1,242,526 1,337,856 7.67 53,069 61,581 16.04
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.03 660,629 686,309 3.89 25,949 30,904 19.10
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.45 694,894 715,004 2.89 34,050 34,642 1.74
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 509,414 522,964 2.66 11,799 12,886 9.21
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.93 280,412 238,672 -14.89 24,853 23,135 -6.91
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 242,071 240,621 -0.60 13,077 11,600 -11.29
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 171,158 173,548 1.40 18,670 22,853 22.40
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.90 567,042 604,832 6.66 9,130 12,641 38.46
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 1,074,952 1,017,885 -5.31 56,511 56,422 -0.16
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 195,063 199,743 2.40 21,752 19,508 -10.32
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.37 495,727 487,427 -1.67 16,052 16,265 1.33
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.55 208,740 981,730 370.31 9,800 36,864 276.16
2017‑09‑30 13F-HR HWKN / Hawkins, Inc. 40.79 25,036 21,916 -12.46 1,161 894 -23.00
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 434,679 207,849 -52.18 21,039 9,634 -54.21
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.58 105,600 104,750 -0.80 5,263 5,298 0.67
2017‑09‑30 13F-HR HTLF / Heartland Financial USA, Inc. 49.40 308,135 309,515 0.45 14,513 15,290 5.35
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.11 149,736 149,146 -0.39 8,137 7,772 -4.49
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 197,298 197,533 0.12 21,184 21,564 1.79
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 502,288 372,738 -25.79 22,035 17,478 -20.68
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.00 545,786 454,924 -16.65 43,449 33,665 -22.52
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.85 382,927 396,527 3.55 13,824 15,405 11.44
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 26.00 574,745 623,015 8.40 15,065 16,198 7.52
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.63 24,075 370,975 1,440.91 868 14,331 1,551.04
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 338,476 527,346 55.80 20,934 36,625 74.95
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 956,554 638,944 -33.20 43,408 23,442 -46.00
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.22 141,008 441,314 212.97 3,511 11,130 217.00
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 1,748,919 1,736,272 -0.72 268,285 283,984 5.85
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 1,849,525 2,267,295 22.59 246,524 321,367 30.36
2017‑09‑30 13F-HR HOFT / Hooker Furniture Corp. 47.74 7,110 19,040 167.79 293 909 210.24
2017‑09‑30 13F-HR HOPE / Hope Bancorp, Inc. 17.71 1,275,021 1,201,011 -5.80 23,779 21,270 -10.55
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 401,702 402,535 0.21 13,702 12,938 -5.58
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 1,920,944 2,231,889 16.19 55,995 63,587 13.56
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 2,199,809 2,106,089 -4.26 40,191 38,942 -3.11
2017‑09‑30 13F-HR HLI / Houlihan Lokey, Inc. 39.13 179,840 225,610 25.45 6,277 8,828 40.64
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.02 32,309 179,749 456.34 3,656 20,854 470.40
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.53 2,055,257 2,487,091 21.01 70,269 83,392 18.68
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 246,143 378,133 53.62 59,227 92,125 55.55
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.08 120,619 120,799 0.15 11,022 13,418 21.74
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 1,498,954 1,501,144 0.15 20,266 20,956 3.40
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.44 676,975 553,057 -18.30 126,026 125,234 -0.63
2017‑09‑30 13F-HR NNI / Nelnet, Inc. 50.50 394,929 379,969 -3.79 18,566 19,188 3.35
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 391,960 375,401 -4.22 15,698 16,428 4.65
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 597,729 630,966 5.56 89,307 114,425 28.13
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.87 123,228 7,428 -93.97 37,046 1,960 -94.71
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.61 64,154 56,184 -12.42 2,765 2,675 -3.25
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.15 81,214 102,424 26.12 3,224 4,317 33.90
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.79 181,575 133,595 -26.42 2,447 1,976 -19.25
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.25 496,066 41,666 -91.60 34,968 3,677 -89.48
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.73 1,181,905 504,005 -57.36 18,390 8,432 -54.15
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 669,233 672,923 0.55 35,883 28,713 -19.98
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 3,241,856 4,114,290 26.91 92,263 122,071 32.31
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 774,038 775,858 0.24 25,071 29,102 16.08
2017‑09‑30 13F-HR NEWS / NewStar Financial, Inc. 11.74 37,404 36,294 -2.97 393 426 8.40
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 683,371 782,301 14.48 95,761 114,646 19.72
2017‑09‑30 13F-HR NXRT / NexPoint Residential Trust, Inc. 23.74 72,990 68,167 -6.61 1,816 1,618 -10.90
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 1,841,073 1,829,993 -0.60 108,623 94,885 -12.65
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 3,031,079 3,700,679 22.09 58,075 70,979 22.22
2017‑09‑30 13F-HR KIN / Kindred Biosciences, Inc. 7.84 44,510 52,920 18.89 383 415 8.36
2017‑09‑30 13F-HR KNSL / Kinsale Capital Group, Inc. 43.16 48,675 51,115 5.01 1,816 2,206 21.48
2017‑09‑30 13F-HR KNL / Knoll, Inc. 19.99 44,411 70,771 59.35 891 1,415 58.81
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 607,463 660,083 8.66 15,405 16,892 9.65
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 958,099 654,267 -31.71 27,114 18,555 -31.57
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 683,117 791,257 15.83 26,416 36,121 36.74
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 46.15 284,960 320,590 12.50 10,301 14,795 43.63
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 836,800 835,730 -0.13 71,663 64,811 -9.56
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 2,724,845 2,486,795 -8.74 63,544 49,885 -21.50
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.57 147,465 136,115 -7.70 2,805 2,936 4.67
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 352,618 411,785 16.78 19,002 17,134 -9.83
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 1,867,516 1,970,626 5.52 61,535 70,923 15.26
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.57 441,404 440,534 -0.20 18,742 22,718 21.21
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.43 110,618 112,118 1.36 18,482 21,126 14.31
2017‑09‑30 13F-HR LJPC / La Jolla Pharmaceutical Co. 34.78 0 179,760 0 6,252
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 17.51 41,139 41,409 0.66 608 725 19.24
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.90 420,860 333,050 -20.86 13,678 8,959 -34.50
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.97 141,434 143,934 1.77 21,801 21,730 -0.33
2017‑09‑30 13F-HR LADR / Ladder Capital Corp 13.78 270,001 677,531 150.94 3,620 9,336 157.90
2017‑09‑30 13F-HR LKFN / Lakeland Financial Corp. 48.72 5,502 5,562 1.09 252 271 7.54
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 335,965 331,044 -1.46 47,516 61,256 28.92
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.54 84,829 90,199 6.33 6,241 6,182 -0.95
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.89 1,065,420 1,028,641 -3.45 46,922 48,233 2.79
2017‑09‑30 13F-HR LNDC / Landec Corp. 12.92 13,714 10,604 -22.68 204 137 -32.84
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.65 309,184 335,754 8.59 26,466 33,458 26.42
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.93 1,354,512 2,102,969 55.26 14,249 27,191 90.83
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 29,225 30,175 3.25 1,868 1,936 3.64
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 323,600 317,460 -1.90 31,060 34,235 10.22
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 552,667 265,174 -52.02 78,523 45,897 -41.55
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.73 204,145 205,605 0.72 10,723 9,813 -8.49
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.31 66,213 67,823 2.43 2,527 2,666 5.50
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.22 1,183,203 810,439 -31.50 61,159 47,994 -21.53
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.42 144,947 141,757 -2.20 4,525 5,305 17.24
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 582,974 510,944 -12.36 31,084 26,978 -13.21
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.95 26,028 27,237 4.64 4,780 4,874 1.97
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 1,339,557 1,085,657 -18.95 35,043 27,413 -21.77
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 411,387 413,197 0.44 24,396 22,019 -9.74
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 2,552,690 2,340,885 -8.30 25,297 23,924 -5.43
2017‑09‑30 13F-HR LBY / Libbey, Inc. 9.26 47,872 49,132 2.63 386 455 17.88
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 2,151,833 3,076,473 42.97 52,806 72,512 37.32
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 652,032 983,042 50.77 26,544 40,364 52.06
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 12.35 117,050 109,190 -6.72 1,358 1,349 -0.66
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.15 48,507 72,150 48.74 5,889 9,823 66.80
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.81 31,913 299,983 840.00 2,365 24,542 937.72
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 1,350,908 1,356,878 0.44 111,179 116,067 4.40
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.68 100,959 691,029 584.46 9,297 63,353 581.43
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 961,078 1,031,558 7.33 64,950 75,798 16.70
2017‑09‑30 13F-HR LQDT / Liquidity Services, Inc. 5.90 60,838 60,888 0.08 386 359 -6.99
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.31 88,111 73,031 -17.11 8,302 8,786 5.83
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.84 17,767 18,107 1.91 2,932 3,546 20.94
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 90,209 135,209 49.88 3,144 5,889 87.31
2017‑09‑30 13F-HR LPSN / LivePerson, Inc. 13.55 278,329 462,249 66.08 3,062 6,264 104.57
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 914,391 1,027,692 12.39 253,844 318,883 25.62
2017‑09‑30 13F-HR L / Loews Corp. 47.86 731,693 680,178 -7.04 34,250 32,553 -4.95
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.04 80,797 34,987 -56.70 8,443 3,850 -54.40
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 404,210 2,068,380 411.71 9,746 56,012 474.72
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 1,209,964 1,191,317 -1.54 93,809 95,234 1.52
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 92.11 67,520 37,750 -44.09 5,415 3,477 -35.79
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.25 46,998 392,118 734.33 2,804 24,410 770.54
2017‑09‑30 13F-HR LDL / Lydall, Inc. 57.30 197,271 129,341 -34.43 10,199 7,411 -27.34
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 214,436 213,556 -0.41 34,728 34,391 -0.97
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.02 156,171 61,081 -60.89 6,878 2,750 -60.02
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.21 306,361 583,941 90.61 10,824 19,393 79.17
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.95 1,336,885 2,072,325 55.01 35,026 53,776 53.53
2017‑09‑30 13F-HR MDCA / MDC Partners, Inc. 11.01 0 30,431 0 335
2017‑09‑30 13F-HR MGEE / MGE Energy, Inc. 64.60 97,139 119,809 23.34 6,250 7,740 23.84
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.53 2,426,760 2,582,620 6.42 27,180 32,360 19.06
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 35,861 667,921 1,762.53 1,122 21,768 1,840.11
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.45 106,833 360,782 237.71 7,190 34,076 373.94
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.57 189,686 203,732 7.40 16,306 15,396 -5.58
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 469,318 512,698 9.24 48,335 59,934 24.00
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.97 1,275,974 1,011,894 -20.70 74,083 55,624 -24.92
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.71 380,498 534,818 40.56 10,326 12,681 22.81
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 2,860,281 5,013,391 75.28 66,473 109,392 64.57
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.30 190,287 185,708 -2.41 13,872 16,027 15.53
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31.64 169,440 95,140 -43.85 4,383 3,010 -31.33
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 381,057 321,144 -15.72 42,545 37,837 -11.07
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.15 105,454 119,084 12.93 4,364 5,258 20.49
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 1,619,148 1,316,488 -18.69 19,187 17,852 -6.96
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 2,467,235 3,987,706 61.63 129,110 223,630 73.21
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.51 137,410 126,540 -7.91 27,634 23,348 -15.51
2017‑09‑30 13F-HR MRLN / Marlin Business Services Corp. 28.75 50,421 48,071 -4.66 1,268 1,382 8.99
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.53 58,053 54,703 -5.77 6,836 6,812 -0.35
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 715,233 714,528 -0.10 55,759 59,885 7.40
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 435,022 433,373 -0.38 43,637 47,784 9.50
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.23 90,446 91,876 1.58 20,131 18,948 -5.88
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 485,848 497,210 2.34 18,565 19,396 4.48
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 553,215 685,268 23.87 50,442 59,317 17.59
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.40 1,484,687 1,334,323 -10.13 67,033 61,912 -7.64
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 1,295,501 1,311,926 1.27 157,339 185,244 17.74
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.18 253,585 272,205 7.34 7,618 7,670 0.68
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 471,786 471,086 -0.15 10,158 7,293 -28.20
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.50 532,186 585,336 9.99 33,330 37,754 13.27
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 166,617 170,206 2.15 16,246 17,470 7.53
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 5,984,217 2,977,550 -50.24 42,907 21,647 -49.55
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 2,805,231 2,707,572 -3.48 429,649 424,222 -1.26
2017‑09‑30 13F-HR MGRC / McGrath Rent Corp. 43.75 72,066 56,984 -20.93 2,495 2,493 -0.08
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 417,156 446,814 7.11 68,639 68,636 0.00
2017‑09‑30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.75 2,522,338 2,658,837 5.41 31,832 31,242 -1.85
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 4,320,798 5,562,595 28.74 55,608 73,037 31.34
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.12 59,530 641,057 976.86 3,594 27,642 669.12
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 5,421,238 5,251,998 -3.12 347,447 336,285 -3.21
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.50 261,688 222,708 -14.90 15,557 12,361 -20.54
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.30 273,330 332,210 21.54 4,305 4,751 10.36
2017‑09‑30 13F-HR EBSB / Meridian Bancorp, Inc. 18.66 10,505 10,505 0.00 178 196 10.11
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.34 98,682 94,302 -4.44 3,765 3,993 6.06
2017‑09‑30 13F-HR MTH / Meritage Homes Corp. 44.40 92,018 129,698 40.95 3,883 5,758 48.29
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.01 27,232 50,643 85.97 452 1,317 191.37
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.35 110,066 210,706 91.44 4,535 8,924 96.78
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 3,672,729 1,764,439 -51.96 201,778 91,662 -54.57
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.16 36,081 36,216 0.37 21,235 22,677 6.79
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 1,336,810 648,461 -51.49 24,757 13,922 -43.77
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 15,639,554 14,999,436 -4.09 1,078,035 1,117,308 3.64
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 324,201 327,831 1.12 25,021 29,433 17.63
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 1,515,924 1,775,481 17.12 45,265 69,830 54.27
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.48 364,655 348,561 -4.41 17,066 17,944 5.14
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 790,154 851,398 7.75 83,267 90,998 9.28
2017‑09‑30 13F-HR MCRN / Milacron Holdings Corp. 16.87 75,300 84,250 11.89 1,325 1,421 7.25
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.90 1,180,780 1,556,300 31.80 35,895 55,871 55.65
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.88 187,520 1,071,229 471.26 2,807 12,726 353.37
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.65 63,846 119,724 87.52 4,673 8,458 81.00
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 957,100 960,490 0.35 8,020 10,027 25.02
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.52 89,095 88,875 -0.25 21,533 21,998 2.16
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.76 161,205 137,309 -14.82 11,152 9,441 -15.34
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 257,547 256,627 -0.36 22,237 20,951 -5.78
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.50 118,068 130,968 10.93 1,996 2,423 21.39
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 2,126,153 2,114,293 -0.56 91,829 85,968 -6.38
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 635,345 637,125 0.28 75,199 76,340 1.52
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 571,691 566,476 -0.91 28,402 31,298 10.20
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 232,617 233,412 0.34 28,305 32,494 14.80
2017‑09‑30 13F-HR MOG.A / Moog Inc. 83.43 201,364 185,296 -7.98 14,442 15,459 7.04
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 3,583,009 3,303,949 -7.79 159,658 159,152 -0.32
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 476,293 476,763 0.10 10,874 10,293 -5.34
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 241,581 235,138 -2.67 20,955 19,956 -4.77
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 28.00 203,530 205,130 0.79 5,139 5,744 11.77
2017‑09‑30 13F-HR MLI / Mueller Industries, Inc. 34.95 331,358 379,818 14.62 10,090 13,275 31.57
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 69.00 22,643 131,593 481.16 1,678 9,080 441.12
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 20.95 42,252 44,483 5.28 758 932 22.96
2017‑09‑30 13F-HR NCS / NCI Building Systems, Inc. 15.60 417,409 371,409 -11.02 6,971 5,794 -16.88
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.15 354,495 354,185 -0.09 6,718 6,074 -9.59
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 1,111,588 3,363,988 202.63 19,141 86,086 349.75
2017‑09‑30 13F-HR NYLD.A / NRG Yield, Inc., Class A 18.97 85,480 41,970 -50.90 1,459 796 -45.44
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854.99 40,440 39,162 -3.16 97,485 111,807 14.69
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 160,105 163,685 2.24 11,446 12,697 10.93
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 124.05 70,429 119,349 69.46 6,589 14,805 124.69
2017‑09‑30 13F-HR NGHC / National General Holdings Corp 19.11 349,640 416,380 19.09 7,377 7,957 7.86
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 663,139 573,379 -13.54 21,844 20,486 -6.22
2017‑09‑30 13F-HR NAVG / Navigators Group, Inc. (The) 58.35 47,542 51,982 9.34 2,610 3,033 16.21
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.50 225,031 207,161 -7.94 8,393 7,769 -7.43
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 5,696,350 5,888,964 3.38 94,845 88,452 -6.74
2017‑09‑30 13F-HR PCTI / PC-Tel, Inc. 6.31 59,300 59,300 0.00 420 374 -10.95
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.39 864,634 1,251,794 44.78 2,136 4,243 98.64
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 807,855 807,655 -0.02 53,617 54,994 2.57
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.95 107,240 257,380 140.00 1,373 3,848 180.26
2017‑09‑30 13F-HR PJT / PJT Partners Inc. 38.31 0 55,420 0 2,123
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 2,253,419 1,268,574 -43.70 281,385 170,966 -39.24
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.30 63,548 67,368 6.01 2,430 2,715 11.73
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 367,213 371,273 1.11 40,379 40,343 -0.09
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 4,316,354 5,030,604 16.55 166,871 190,912 14.41
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.15 167,120 6,960 -95.84 12,537 530 -95.77
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 1,118,095 864,757 -22.66 128,022 109,011 -14.85
2017‑09‑30 13F-HR PTCT / PTC Therapeutics, Inc. 20.01 11,015 51,227 365.07 201 1,025 409.95
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 764,775 647,967 -15.27 50,506 46,874 -7.19
2017‑09‑30 13F-HR PEIX / Pacific Ethanol, Inc. 5.55 675,471 781,019 15.63 4,221 4,334 2.68
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.68 385,095 135,923 -64.70 42,896 15,588 -63.66
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.51 605,314 1,126,641 86.13 28,268 56,907 101.31
2017‑09‑30 13F-HR PHX / Panhandle Oil and Gas, Inc. 23.78 0 12,530 0 298
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.07 420,107 478,883 13.99 30,147 34,991 16.07
2017‑09‑30 13F-HR PARR / Par Pacific Holdings Inc. 20.80 0 108,100 0 2,249
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.56 3,296,991 3,322,272 0.77 88,886 91,562 3.01
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.02 197,510 192,700 -2.44 31,565 33,727 6.85
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.10 137,113 122,520 -10.64 9,989 10,304 3.15
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.65 112,220 112,460 0.21 5,269 4,347 -17.50
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 441,111 441,941 0.19 25,116 26,498 5.50
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 1,575,648 1,566,113 -0.61 84,565 100,279 18.58
2017‑09‑30 13F-HR PGC / Peapack Gladstone Financial Corp. 33.75 88,229 80,769 -8.46 2,761 2,726 -1.27
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 36.15 22,828 26,555 16.33 736 960 30.43
2017‑09‑30 13F-HR PCO / Pendrell Corporation 6.83 41,980 39,380 -6.19 304 269 -11.51
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.39 194,300 166,100 -14.51 3,554 2,889 -18.71
2017‑09‑30 13F-HR PEBO / Peoples Bancorp Inc. 33.54 16,934 21,527 27.12 544 722 32.72
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 556,862 561,052 0.75 9,835 10,178 3.49
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 3,454,103 4,354,014 26.05 398,915 485,168 21.62
2017‑09‑30 13F-HR PFGC / Performance Food Group Company 28.25 13,750 227,630 1,555.49 377 6,430 1,605.57
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.97 151,883 161,133 6.09 10,350 11,114 7.38
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 33.15 126,294 824,434 552.79 5,127 27,330 433.06
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 10,097,637 13,168,407 30.41 339,180 470,113 38.60
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.06 89,170 141,760 58.98 3,304 5,253 58.99
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 2,097,531 2,059,906 -1.79 246,355 228,671 -7.18
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 764,025 702,075 -8.11 63,177 64,318 1.81
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.73 2,071,964 2,276,094 9.85 41,729 40,355 -3.29
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.16 454,233 1,914,228 321.42 9,575 38,591 303.04
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.41 302,645 759,645 151.00 6,634 21,582 225.32
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 157,202 157,452 0.16 13,387 13,314 -0.55
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.16 13,020 11,320 -13.06 774 647 -16.41
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 242,270 244,557 0.94 38,661 36,083 -6.67
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.35 176,566 186,470 5.61 10,585 11,067 4.55
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 1,482,000 1,508,085 1.76 22,378 21,128 -5.59
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.22 475,996 375,686 -21.07 24,899 16,613 -33.28
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.03 511,303 751,003 46.88 19,809 30,062 51.76
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.94 551,335 903,755 63.92 22,996 32,480 41.24
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.03 90,136 123,316 36.81 5,063 6,663 31.60
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.27 80,048 64,258 -19.73 6,216 5,672 -8.75
2017‑09‑30 13F-HR POWL / Powell Industries, Inc. 30.00 14,537 15,668 7.78 465 470 1.08
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 408,595 409,415 0.20 54,160 57,212 5.64
2017‑09‑30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 60.35 53,030 54,120 2.06 2,836 3,266 15.16
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.09 100,393 106,043 5.63 5,302 5,312 0.19
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 365,335 709,261 94.14 27,111 64,295 137.15
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.82 69,535 90,226 29.76 130,067 165,188 27.00
2017‑09‑30 13F-HR PRIM / Primoris Services Corp. 29.40 0 53,665 0 1,578
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.55 33,571 35,158 4.73 2,543 2,867 12.74
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 936,976 914,436 -2.41 60,032 58,835 -1.99
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 5,628,918 4,791,178 -14.88 490,561 435,902 -11.14
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.17 194,361 484,991 149.53 6,004 18,513 208.34
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 912,223 816,443 -10.50 40,220 39,532 -1.71
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 2,353,456 2,412,550 2.51 138,006 153,100 10.94
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.30 58,200 65,849 13.14 3,914 5,288 35.10
2017‑09‑30 13F-HR PRSC / Providence Service Corp. (The) 54.08 120,179 122,869 2.24 6,082 6,645 9.26
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 660,719 640,879 -3.00 71,451 68,138 -4.64
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 1,600,062 1,551,567 -3.03 68,818 71,760 4.28
2017‑09‑30 13F-HR PSA / Public Storage 213.99 432,262 456,377 5.58 90,139 97,660 8.34
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 856,023 785,043 -8.29 20,998 21,455 2.18
2017‑09‑30 13F-HR QCRH / QCR Holdings, Inc. 45.51 52,210 53,240 1.97 2,475 2,423 -2.10
2017‑09‑30 13F-HR QADA / QAD, Inc. 34.34 9,635 11,735 21.80 309 403 30.42
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 22.61 331,576 469,256 41.52 7,600 10,610 39.61
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 2,806,325 2,354,487 -16.10 28,344 20,178 -28.81
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52.36 666,350 719,528 7.98 34,870 37,675 8.04
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.68 177,915 178,543 0.35 11,266 12,619 12.01
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 2,349,192 2,358,647 0.40 129,723 122,272 -5.74
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.50 145,971 89,934 -38.39 2,673 1,394 -47.85
2017‑09‑30 13F-HR QSII / Quality Systems, Inc. 15.72 134,237 146,202 8.91 2,310 2,299 -0.48
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 210,256 327,976 55.99 23,372 30,712 31.41
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.07 10,121 194,246 1,819.24 906 18,467 1,938.30
2017‑09‑30 13F-HR RAS / RAIT Financial Trust 0.70 362,266 17,147 -95.27 793 12 -98.49
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.00 737,270 733,767 -0.48 14,650 16,143 10.19
2017‑09‑30 13F-HR RES / RPC, Inc. 24.81 24,060 28,660 19.12 486 711 46.30
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 51.35 67,197 78,597 16.97 3,269 4,036 23.46
2017‑09‑30 13F-HR RPXC / RPX Corporation 13.28 23,631 86,121 264.44 330 1,144 246.67
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.69 1,328,357 2,085,847 57.02 21,719 38,984 79.49
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.01 1,390,766 1,303,296 -6.29 17,941 16,956 -5.49
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 251,951 270,831 7.49 5,837 5,300 -9.20
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 1,481,226 1,020,746 -31.09 118,824 86,079 -27.56
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.69 180,850 99,892 -44.77 2,843 1,368 -51.88
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 414,759 469,549 13.21 66,975 87,608 30.81
2017‑09‑30 13F-HR RNWK / RealNetworks, Inc. 4.80 167,654 166,754 -0.54 726 800 10.19
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.95 7,370 33,570 355.50 239 1,106 362.76
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 402,584 404,944 0.59 22,215 23,159 4.25
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 254,186 306,504 20.58 24,338 33,979 39.61
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.00 566,099 630,849 11.44 46,165 49,837 7.95
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 200,538 203,298 1.38 12,562 12,613 0.41
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.50 141,724 40,854 -71.17 17,194 4,841 -71.84
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 156,492 194,427 24.24 7,485 9,167 22.47
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 709,748 1,143,908 61.17 86,376 151,270 75.13
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 301,021 301,111 0.03 29,263 27,681 -5.41
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 623,666 648,741 4.02 160,101 186,657 16.59
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.94 609,981 688,091 12.81 37,221 39,179 5.26
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.48 40,429 374,549 826.44 2,540 23,027 806.57
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 474,631 481,611 1.47 27,467 26,990 -1.74
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.90 1,302,467 1,121,487 -13.90 67,794 62,691 -7.53
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 816,564 820,787 0.52 118,043 146,732 24.30
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 906,726 1,081,526 19.28 31,545 38,968 23.53
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.37 127,233 124,667 -2.02 27,831 26,849 -3.53
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 1,088,176 1,074,553 -1.25 65,148 68,998 5.91
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 9,999,340 8,426,810 -15.73 56,396 38,258 -32.16
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.11 159,872 261,206 63.38 15,226 28,761 88.89
2017‑09‑30 13F-HR ONB / Old National Bancorp 18.30 934,026 1,147,606 22.87 16,112 21,002 30.35
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.69 2,317,246 2,460,286 6.17 45,256 48,443 7.04
2017‑09‑30 13F-HR OSBCP / Old Second Capital Trust I 13.44 31,040 39,650 27.74 359 533 48.47
2017‑09‑30 13F-HR OLN / Olin Corp. 34.25 1,304,705 1,013,415 -22.33 39,506 34,709 -12.14
2017‑09‑30 13F-HR ZEUS / Olympic Steel, Inc. 22.00 99,870 103,140 3.27 1,946 2,269 16.60
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 324,414 478,517 47.50 26,894 35,444 31.79
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.91 738,784 737,085 -0.23 24,395 23,520 -3.59
2017‑09‑30 13F-HR OME / Omega Protein Corp. 16.65 220,470 197,850 -10.26 3,946 3,294 -16.52
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.68 144,057 110,487 -23.30 7,801 5,931 -23.97
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 328,774 376,174 14.42 4,616 6,948 50.52
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.63 87,039 74,435 -14.48 6,076 5,481 -9.79
2017‑09‑30 13F-HR FLWS / 1-800-Flowers.com, Inc. 9.85 281,905 288,035 2.17 2,749 2,837 3.20
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 722,925 522,975 -27.66 37,708 28,978 -23.15
2017‑09‑30 13F-HR OMF / OneMain Holdings, Inc. 28.16 0 20,700 0 583
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 9,945,223 9,945,875 0.01 498,653 480,883 -3.56
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 10.47 55,036 53,866 -2.13 622 564 -9.32
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.16 110,422 366,425 231.84 10,861 48,793 349.25
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 61.02 33,407 10,177 -69.54 1,960 621 -68.32
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 1,091,575 1,211,995 11.03 75,188 100,038 33.05
2017‑09‑30 13F-HR OTTR / Otter Tail Corp. 43.37 13,940 20,520 47.20 552 890 61.23
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.18 738,391 577,800 -21.75 17,071 14,549 -14.77
2017‑09‑30 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.65 48,920 29,020 -40.68 130 77 -40.77
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 3,403,105 3,916,784 15.09 81,402 98,546 21.06
2017‑09‑30 13F-HR PCCC / PC Connection, Inc. 28.19 67,114 67,224 0.16 1,816 1,895 4.35
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.07 385,959 390,126 1.08 7,287 7,830 7.45
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 5,183,897 4,668,291 -9.95 392,318 364,780 -7.02
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 2,631,671 1,454,381 -44.74 206,087 112,308 -45.50
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.33 364,436 369,256 1.32 17,796 19,323 8.58
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 862,847 756,147 -12.37 63,290 59,184 -6.49
2017‑09‑30 13F-HR WAT / Waters Corp. 179.52 110,786 111,336 0.50 20,367 19,987 -1.87
2017‑09‑30 13F-HR WB / Weibo Corporation 98.93 91,400 125,600 37.42 6,075 12,426 104.54
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 414,804 410,535 -1.03 74,483 70,506 -5.34
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 10,119,235 12,504,107 23.57 560,706 689,601 22.99
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 1,075,283 1,534,876 42.74 80,485 107,871 34.03
2017‑09‑30 13F-HR WSBC / WesBanco, Inc. 41.02 212,815 209,125 -1.73 8,415 8,578 1.94
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.26 400,270 313,090 -21.78 37,834 30,138 -20.34
2017‑09‑30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.47 566,775 848,505 49.71 5,838 8,884 52.18
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 744,490 952,984 28.00 65,962 82,339 24.83
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 1,064,100 998,930 -6.12 20,271 19,180 -5.38
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 1,998,206 1,748,793 -12.48 113,218 99,209 -12.37
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 1,668,600 1,963,270 17.66 55,898 66,809 19.52
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 185,702 189,273 1.92 35,584 34,909 -1.90
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.50 39,565 180,430 356.03 2,087 9,653 362.53
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 1,244,221 1,240,739 -0.28 37,675 37,235 -1.17
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.31 443,557 652,277 47.06 33,905 51,080 50.66
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.85 1,154,622 1,501,962 30.08 32,341 43,332 33.98
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.91 685,909 805,189 17.39 26,374 27,304 3.53
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 46.00 765,484 948,446 23.90 38,443 43,629 13.49
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 970,062 935,232 -3.59 9,371 10,755 14.77
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 256,946 241,456 -6.03 25,800 25,451 -1.35
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.93 119,791 119,621 -0.14 16,066 17,815 10.89
2017‑09‑30 13F-HR XOXO / XO Group Inc. 19.66 84,958 102,118 20.20 1,497 2,008 34.13
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 712,959 712,949 -0.00 32,711 33,737 3.14
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 341,471 342,471 0.29 21,963 24,257 10.44
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.05 2,223,581 2,560,869 15.17 43,071 53,906 25.16
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 625,176 622,873 -0.37 17,961 20,735 15.44
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 249,087 249,397 0.12 13,806 15,620 13.14
2017‑09‑30 13F-HR YY / YY Inc. 86.78 724,050 546,950 -24.46 42,017 47,464 12.96
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 1,549,775 1,547,976 -0.12 114,311 113,947 -0.32
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 3,346,404 3,012,804 -9.97 131,949 120,422 -8.74
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.58 153,736 193,349 25.77 15,454 20,994 35.85
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 278,678 282,148 1.25 35,782 33,037 -7.67
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 279,615 280,185 0.20 12,278 13,219 7.66
2017‑09‑30 13F-HR ZIXI / Zix Corporation 4.89 32,873 30,273 -7.91 188 148 -21.28
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 2,406,563 2,132,243 -11.40 150,122 135,952 -9.44
2017‑09‑30 13F-HR ZUMZ / Zumiez, Inc. 18.10 177,221 317,190 78.98 2,189 5,741 162.27
2017‑09‑30 13F-HR ADNT / Adient plc 83.99 176,999 308,689 74.40 11,572 25,926 124.04
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.48 129,594 130,164 0.44 10,513 11,256 7.07
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 1,352,112 1,366,552 1.07 328,685 280,075 -14.79
2017‑09‑30 13F-HR AON / Aon Plc 146.10 355,093 359,013 1.10 47,209 52,452 11.11
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.50 232,518 272,558 17.22 14,091 16,762 18.96
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.41 112,821 146,244 29.62 5,624 5,909 5.07
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 1,011,972 1,690,552 67.06 28,355 48,164 69.86
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.74 57,763 129,323 123.89 2,412 4,881 102.36
2017‑09‑30 13F-HR AFH / Atlas Financial Holdings, Inc. 18.90 10,690 10,690 0.00 159 202 27.04
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 6.88 80,170 212,280 164.79 1,859 1,461 -21.41
2017‑09‑30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.63 157,830 89,780 -43.12 5,382 3,289 -38.89
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 1,995,421 1,921,077 -3.73 246,793 259,480 5.14
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 169,412 132,786 -21.62 12,639 9,223 -27.03
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 589,410 609,992 3.49 51,662 60,023 16.18
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 761,733 622,653 -18.26 59,286 47,814 -19.35
2017‑09‑30 13F-HR ENDP / Endo International plc 8.57 3,088,675 4,066,175 31.65 34,500 34,827 0.95
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.39 228,805 155,558 -32.01 58,251 35,528 -39.01
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 415,450 456,190 9.81 18,297 20,109 9.90
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 762,908 1,429,458 87.37 69,722 127,465 82.82
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 1,104,141 1,547,138 40.12 38,855 54,212 39.52
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 1,303,903 1,307,953 0.31 56,537 52,697 -6.79
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 642,187 1,379,978 114.89 28,776 51,569 79.21
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 3,255,026 3,308,500 1.64 288,883 257,302 -10.93
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 211,945 473,766 123.53 7,683 22,669 195.05
2017‑09‑30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.49 204,185 191,455 -6.23 3,404 3,157 -7.26
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 1,045,319 3,960,689 278.90 8,509 31,963 275.64
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.45 448,384 449,804 0.32 17,334 18,644 7.56
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 478,381 391,826 -18.09 18,537 12,997 -29.89
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 471,746 316,196 -32.97 31,390 21,489 -31.54
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.55 152,803 118,322 -22.57 9,663 7,874 -18.51
2017‑09‑30 13F-HR STE / STERIS Corp. 88.40 168,466 192,686 14.38 13,730 17,034 24.06
2017‑09‑30 13F-HR TPRE / Third Point Reinsurance Ltd. 15.60 52,606 137,006 160.44 732 2,137 191.94
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 15.70 1,690,010 1,912,520 13.17 23,255 30,027 29.12
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.23 172,342 175,122 1.61 25,069 27,009 7.74
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.65 190,946 183,006 -4.16 14,421 15,491 7.42
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 354,071 368,964 4.21 15,508 14,556 -6.14
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 823,731 799,311 -2.96 119,755 113,942 -4.85
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 153,916 152,662 -0.81 7,854 8,239 4.90
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 511,865 480,371 -6.15 40,273 39,900 -0.93
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.76 2,290,673 2,588,824 13.02 18,853 27,856 47.75
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.03 73,338 92,854 26.61 8,000 10,588 32.35
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 112.54 2,406 2,097 -12.84 269 236 -12.27
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 2,319,701 2,166,611 -6.60 195,760 214,603 9.63
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 1,640,316 1,224,127 -25.37 63,677 38,401 -39.69
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 739,273 864,696 16.97 80,751 102,501 26.93
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 1,139,983 1,341,417 17.67 265,673 325,347 22.46
2017‑09‑30 13F-HR LPG / Dorian LPG Ltd. 6.80 158,500 38,700 -75.58 1,296 263 -79.71
2017‑09‑30 13F-HR SBNB / Scorpio Tankers Inc. 3.43 1,186,462 445,992 -62.41 4,710 1,529 -67.54
2017‑09‑30 13F-HR MTGE INVT CORP / (55378A105) 19.40 418,242 529,737 26.66 7,863 10,277 30.70
2017‑09‑30 13F-HR ISHARES INC / EM MKT SM-CP ET (464286475) 49.36 20,400 20,400 0.00 954 1,007 5.56
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.66 468,779 1,300,686 177.46 11,785 19,068 61.80
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 38.83 101,883 18,800 -81.55 3,789 730 -80.73
2017‑09‑30 13F-HR PINNACLE ENTMT INC NEW / (72348Y105) 21.32 39,897 40,147 0.63 788 856 8.63
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.19 18,320 101,883 456.13 582 3,789 551.03
2017‑09‑30 13F-HR ISHARES INC / MSCI ITL ETF NE (46434G830) 31.39 10,700 13,700 28.04 297 430 44.78
2017‑09‑30 13F-HR ISHARES TR / MSCI DENMRK ETF (46429B523) 67.86 0 5,850 0.00 0 397
2017‑09‑30 13F-HR ISHARES INC / CUR HD MSCI EM (46434G509) 25.80 80,480 21,740 -72.99 1,940 561 -71.08
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.92 607,135 598,645 -1.40 16,514 16,714 1.21
2017‑09‑30 13F-HR ATLANTICA YIELD PLC / SHS (G0751N103) 19.70 409,000 236,000 -42.30 8,736 4,649 -46.78
2017‑09‑30 13F-HR CORECIVIC INC / (21871N101) 26.77 2,439,700 2,335,590 -4.27 67,287 62,524 -7.08
2017‑09‑30 13F-HR COLUMBIA ETF TR II / INDIA SML CP ET (19762B889) 19.39 67,141 68,141 1.49 1,294 1,321 2.09
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 136,988 124,687 -8.98 67,280 55,750 -17.14
2017‑09‑30 13F-HR RM / Regional Management Corp. 24.21 79,393 84,345 6.24 1,876 2,042 8.85
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 3,753,125 3,635,445 -3.14 54,945 55,368 0.77
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.17 751,656 771,216 2.60 54,728 58,744 7.34
2017‑09‑30 13F-HR ISHARES INC / MSCI TAIWAN ETF (46434G772) 36.10 1,053,247 1,022,847 -2.89 37,664 36,924 -1.96
2017‑09‑30 13F-HR REGI / Renewable Energy Group, Inc. 12.15 257,950 385,129 49.30 3,340 4,680 40.12
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.32 97,741 69,858 -28.53 4,051 2,677 -33.92
2017‑09‑30 13F-HR RBCAA / Republic Bancorp, Inc. 38.88 27,947 30,687 9.80 998 1,193 19.54
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 320,423 324,513 1.28 20,421 21,437 4.98
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.96 131,997 185,236 40.33 10,279 14,256 38.69
2017‑09‑30 13F-HR RSO / Resource Capital Corp. 10.78 148,072 195,672 32.15 1,505 2,110 40.20
2017‑09‑30 13F-HR RTRX / Retrophin, Inc. 24.89 39,970 194,140 385.71 775 4,832 523.48
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 4,774,697 3,951,396 -17.24 58,299 51,881 -11.01
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 396,436 398,426 0.50 30,415 34,217 12.50
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 9.67 343,360 613,450 78.66 2,311 5,932 156.69
2017‑09‑30 13F-HR FIRST TR STOXX EURO DIV FD / (33735T109) 13.65 31,000 31,000 0.00 405 423 4.44
2017‑09‑30 13F-HR REX / REX American Resources Corp. 93.83 79,376 92,113 16.05 7,664 8,643 12.77
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.62 1,584,629 1,615,616 1.96 43,482 46,239 6.34
2017‑09‑30 13F-HR POWERSHARES INDIA ETF TR / INDIA PORT (73935L100) 23.65 359,500 18,100 -94.97 8,197 428 -94.78
2017‑09‑30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 9.53 390,541 369,791 -5.31 2,839 3,524 24.13
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 176,708 176,668 -0.02 8,470 8,894 5.01
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 221,322 185,907 -16.00 35,845 33,130 -7.57
2017‑09‑30 13F-HR ISHARES INC / MSCI MLY ETF NE (46434G814) 32.33 41,787 7,887 -81.13 1,325 255 -80.75
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 223,559 223,719 0.07 23,492 29,242 24.48
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.27 33,009 43,109 30.60 3,585 5,745 60.25
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.40 143,546 149,781 4.34 33,236 36,456 9.69
2017‑09‑30 13F-HR RST / Rosetta Stone, Inc. 10.20 66,580 64,880 -2.55 718 662 -7.80
2017‑09‑30 13F-HR UPL / Ultra Petroleum Corp. 8.68 300,150 15,560 -94.82 3,257 135 -95.86
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 1,778,699 1,679,643 -5.57 102,684 108,454 5.62
2017‑09‑30 13F-HR RUBI / Rubicon Project, Inc. 3.89 62,956 42,978 -31.73 323 167 -48.30
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 46.29 84,193 81,253 -3.49 3,130 3,761 20.16
2017‑09‑30 13F-HR RUSHA / Rush Enterprises, Inc. 43.64 5,550 11,388 105.19 202 497 146.04
2017‑09‑30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 20.95 248,838 194,348 -21.90 5,412 4,072 -24.76
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.49 240,329 328,899 36.85 15,383 20,553 33.61
2017‑09‑30 13F-HR STBA / S&T Bancorp, Inc. 39.58 241,038 258,088 7.07 8,644 10,215 18.17
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 1,394,031 1,441,961 3.44 203,515 225,392 10.75
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.04 33,600 169,107 403.29 4,533 24,359 437.37
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 270,716 509,716 88.28 14,559 31,123 113.77
2017‑09‑30 13F-HR SJW / SJW Corp. 56.60 106,591 123,878 16.22 5,242 7,011 33.75
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 743,265 551,128 -25.85 78,637 55,840 -28.99
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 1,896,683 1,895,301 -0.07 458,617 476,158 3.82
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.34 608,181 603,211 -0.82 15,301 17,699 15.67
2017‑09‑30 13F-HR SPSC / SPS Commerce, Inc. 56.71 29,299 88,789 203.04 1,868 5,035 169.54
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.07 804,442 704,263 -12.45 39,916 35,966 -9.90
2017‑09‑30 13F-HR SP / SP Plus Corporation 39.50 92,966 115,976 24.75 2,841 4,581 61.25
2017‑09‑30 13F-HR FLOW / SPX Flow, Inc. 38.56 162,521 211,941 30.41 5,994 8,172 36.34
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 33,138 291,144 778.58 5,825 54,470 835.11
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.94 153,809 332,721 116.32 3,706 7,299 96.95
2017‑09‑30 13F-HR SFE / Safeguard Scientifics, Inc. 13.35 27,281 29,961 9.82 325 400 23.08
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 911,249 939,032 3.05 78,914 87,724 11.16
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.52 412,379 504,876 22.43 47,691 81,547 70.99
2017‑09‑30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.44 64,248 85,088 32.44 2,613 3,526 34.94
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.15 904,026 862,096 -4.64 34,444 32,027 -7.02
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.49 368,051 1,044,106 183.69 24,663 50,629 105.28
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 109,593 219,980 100.72 20,058 18,036 -10.08
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 2,112,690 2,093,300 -0.92 139,099 146,029 4.98
2017‑09‑30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 28.15 195,417 232,427 18.94 4,924 6,543 32.88
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 1,686,073 1,664,723 -1.27 72,434 72,815 0.53
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.85 544,348 562,078 3.26 37,788 37,575 -0.56
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.85 91,974 102,025 10.93 2,401 4,678 94.84
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 154,582 132,604 -14.22 10,559 11,390 7.87
2017‑09‑30 13F-HR SEAC / SeaChange International, Inc. 2.74 95,500 97,900 2.51 254 268 5.51
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 269,660 267,530 -0.79 12,070 11,429 -5.31
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 427,000 320,470 -24.95 27,721 21,946 -20.83
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 1,145,681 1,139,981 -0.50 28,264 29,480 4.30
2017‑09‑30 13F-HR SIR / Select Income REIT 23.42 670,686 609,146 -9.18 16,116 14,266 -11.48
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.20 1,129,325 722,645 -36.01 17,335 13,875 -19.96
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.55 530,735 294,635 -44.49 18,973 11,063 -41.69
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 356,935 356,465 -0.13 40,244 40,683 1.09
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 2,564,510 2,996,212 16.83 52,418 58,576 11.75
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 731,374 1,028,974 40.69 24,464 35,500 45.11
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.04 490,946 116,793 -76.21 172,303 41,816 -75.73
2017‑09‑30 13F-HR SHLO / Shiloh Industries, Inc. 10.40 0 27,395 0 285
2017‑09‑30 13F-HR SSTK / Shutterstock, Inc. 33.29 44,872 74,829 66.76 1,978 2,491 25.94
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 241,927 65,017 -73.13 34,724 8,325 -76.03
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.90 279,443 220,753 -21.00 19,100 17,638 -7.65
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.42 100,590 53,390 -46.92 3,197 1,571 -50.86
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 1,234,301 1,328,200 7.61 199,660 213,854 7.11
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.05 215,159 1,154,448 436.56 7,079 37,001 422.69
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 2,302,352 1,998,252 -13.21 67,919 50,136 -26.18
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 311,198 322,308 3.57 29,859 32,843 9.99
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 163,485 207,964 27.21 9,209 12,359 34.21
2017‑09‑30 13F-HR SND / Smart Sand, Inc. 6.78 334,460 369,220 10.39 2,980 2,503 -16.01
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 182,242 197,045 8.12 21,565 20,676 -4.12
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 81,587 81,886 0.37 12,891 12,202 -5.34
2017‑09‑30 13F-HR BID / Sotheby's 46.11 373,218 161,838 -56.64 20,031 7,462 -62.75
2017‑09‑30 13F-HR SONS / Sonus Networks, Inc. 7.66 0 17,103 0 131
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 1,413,560 1,544,670 9.28 67,682 75,905 12.15
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.76 1,223,889 1,060,889 -13.32 42,384 42,180 -0.48
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 1,418,264 1,099,157 -22.50 88,131 61,530 -30.18
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.62 469,650 391,806 -16.57 34,313 30,412 -11.37
2017‑09‑30 13F-HR SPAR / Spartan Motors, Inc. 11.05 47,280 31,390 -33.61 419 347 -17.18
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.37 623,227 587,037 -5.81 16,179 15,481 -4.31
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 1,301,220 904,500 -30.49 75,393 70,298 -6.76
2017‑09‑30 13F-HR SPIR / Spire Corp. 74.65 89,245 146,365 64.00 6,225 10,926 75.52
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 12,337,803 7,560,115 -38.72 91,423 64,790 -29.13
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.47 1,508,779 1,687,918 11.87 41,643 46,367 11.34
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 222,414 220,368 -0.92 31,301 33,269 6.29
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 2,015,980 2,009,380 -0.33 117,551 107,924 -8.19
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 1,042,403 968,783 -7.06 93,535 92,558 -1.04
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 4,079,525 4,619,005 13.22 146,088 159,217 8.99
2017‑09‑30 13F-HR SCS / Steelcase, Inc. 15.40 1,272,268 1,351,918 6.26 17,812 20,819 16.88
2017‑09‑30 13F-HR SCL / Stepan Co. 83.66 229,147 197,131 -13.97 19,968 16,491 -17.41
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 118,392 118,432 0.03 9,036 8,482 -6.13
2017‑09‑30 13F-HR STRT / Strattec Security Corp. 40.82 7,000 8,500 21.43 248 347 39.92
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 525,076 442,916 -15.65 72,870 62,903 -13.68
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.80 42,233 410,323 871.57 443 4,842 993.00
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 15.99 655,394 973,365 48.52 12,223 15,564 27.33
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 9.14 420,550 442,840 5.30 4,584 4,047 -11.71
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.07 2,353,071 2,496,710 6.10 37,931 40,122 5.78
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 1,785,742 1,580,522 -11.49 101,287 94,467 -6.73
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 102,653 1,326,733 1,192.44 1,071 14,170 1,223.06
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 40.00 437,140 404,970 -7.36 18,841 16,199 -14.02
2017‑09‑30 13F-HR SRDX / SurModics, Inc. 30.99 45,292 34,882 -22.98 1,275 1,081 -15.22
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 29.17 121,693 148,290 21.86 4,080 4,325 6.00
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 871,164 871,634 0.05 24,611 28,598 16.20
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 9.34 86,864 72,948 -16.02 1,429 681 -52.34
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.18 180,250 718,646 298.69 9,321 28,157 202.08
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 427,840 329,982 -22.87 31,202 26,574 -14.83
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.06 860,187 867,017 0.79 38,055 39,935 4.94
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.51 342,236 330,156 -3.53 41,055 41,768 1.74
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 1,874,757 1,804,307 -3.76 55,905 56,024 0.21
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 718,481 712,235 -0.87 36,162 38,425 6.26
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.04 613,325 1,287,685 109.95 9,777 21,942 124.42
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 907,801 920,331 1.38 65,516 67,856 3.57
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.26 21,672 19,172 -11.54 980 906 -7.55
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.70 1,262,304 1,098,223 -13.00 75,170 54,581 -27.39
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22.05 1,780,580 1,678,170 -5.75 42,752 37,004 -13.44
2017‑09‑30 13F-HR TISI / Team, Inc. 13.35 62,691 63,151 0.73 1,470 843 -42.65
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.85 381,747 337,567 -11.57 38,557 29,992 -22.21
2017‑09‑30 13F-HR TTGT / TechTarget, Inc. 11.95 37,752 33,142 -12.21 391 396 1.28
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 1,404,264 3,099,576 120.73 20,236 41,317 104.18
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.15 133,710 302,560 126.28 4,640 10,030 116.16
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.97 238,682 235,565 -1.31 49,589 57,000 14.94
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.89 1,007,313 1,393,793 38.37 27,953 38,873 39.07
2017‑09‑30 13F-HR TNAV / Telenav, Inc. 6.36 54,135 69,535 28.45 438 442 0.91
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.52 554,027 516,677 -6.74 29,579 33,336 12.70
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.67 234,229 249,879 6.68 13,546 15,160 11.91
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 1,051,483 859,939 -18.22 31,576 32,067 1.55
2017‑09‑30 13F-HR TEX / Terex Corp. 45.02 271,282 835,582 208.01 10,173 37,618 269.78
2017‑09‑30 13F-HR TX / Ternium S.A. 30.90 15,442 15,467 0.16 434 478 10.14
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.11 1,660 39,680 2,290.36 232 5,123 2,108.19
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.09 8,031 7,951 -1.00 2,904 2,712 -6.61
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.80 109,012 35,852 -67.11 8,438 3,076 -63.55
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 3,901,750 3,782,567 -3.05 300,162 339,069 12.96
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.14 964,802 963,972 -0.09 49,157 47,369 -3.64
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 370,527 369,637 -0.24 17,452 19,917 14.12
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 1,049,997 600,763 -42.78 183,193 113,665 -37.95
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.91 557,708 572,998 2.74 58,292 72,146 23.77
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 1,278,715 905,977 -29.15 266,216 190,165 -28.57
2017‑09‑30 13F-HR TIER / Tier Reit Inc. 19.30 274,080 254,310 -7.21 5,065 4,908 -3.10
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 150,254 148,394 -1.24 14,104 13,620 -3.43
2017‑09‑30 13F-HR TLYS / Tilly's, Inc. 11.99 290,410 316,120 8.85 2,948 3,790 28.56
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 1,089,730 1,086,093 -0.33 109,419 111,270 1.69
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.55 566,928 471,418 -16.85 26,220 22,887 -12.71
2017‑09‑30 13F-HR TWI / Titan International, Inc. 10.15 118,385 110,667 -6.52 1,422 1,123 -21.03
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.85 434,253 369,313 -14.95 8,099 7,330 -9.49
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 1,433,541 1,717,119 19.78 56,639 71,209 25.72
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 152,793 152,743 -0.03 11,689 12,233 4.65
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 615,282 717,552 16.62 42,633 44,531 4.45
2017‑09‑30 13F-HR TOWR / Tower International, Inc. 27.20 431,569 441,799 2.37 9,689 12,017 24.03
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 1,091,132 1,050,942 -3.68 63,558 68,837 8.31
2017‑09‑30 13F-HR TSQ / Townsquare Media, Inc. 10.01 13,170 15,180 15.26 135 152 12.59
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.29 179,481 175,391 -2.28 9,729 11,101 14.10
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.65 68,731 68,634 -0.14 18,480 17,546 -5.05
2017‑09‑30 13F-HR TRU / TransUnion 47.32 10,690 10,990 2.81 463 520 12.31
2017‑09‑30 13F-HR TG / Tredegar Corp. 18.01 65,384 46,754 -28.49 997 842 -15.55
2017‑09‑30 13F-HR TCBK / TriCo Bancshares 40.75 121,068 140,338 15.92 4,256 5,719 34.38
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 285,718 595,502 108.42 10,192 23,373 129.33
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.65 24,552 27,162 10.63 804 914 13.68
2017‑09‑30 13F-HR GTS / Triple-S Management Corp. 23.68 0 41,673 0 987
2017‑09‑30 13F-HR TSC / TriState Capital Holdings, Inc. 22.91 112,970 83,430 -26.15 2,847 1,911 -32.88
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.53 151,775 150,525 -0.82 5,798 6,101 5.23
2017‑09‑30 13F-HR TRNC / tronc, Inc. 14.53 64,510 92,220 42.95 832 1,340 61.06
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 22.45 393,429 451,943 14.87 10,426 10,146 -2.69
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.82 207,790 168,050 -19.13 14,593 10,389 -28.81
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 1,718,018 2,365,808 37.71 48,689 62,410 28.18
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 2,076,853 2,066,703 -0.49 57,882 53,300 -7.92
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.30 23,459 24,314 3.64 4,121 4,238 2.84
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 2,824,431 3,107,758 10.03 176,894 218,942 23.77
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 366,014 367,924 0.52 14,263 13,992 -1.90
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 1,983,197 2,224,667 12.18 96,006 104,248 8.58
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.49 35,953 33,496 -6.83 2,691 2,495 -7.28
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 2,713,837 2,641,277 -2.67 140,902 141,546 0.46
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 57.71 55,043 33,198 -39.69 3,528 1,916 -45.69
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.30 25,570 43,000 68.17 2,009 3,281 63.32
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.06 159,691 93,666 -41.35 45,886 21,174 -53.86
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 30.62 313,110 218,570 -30.19 5,871 6,693 14.00
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 1,996,649 1,991,136 -0.28 36,658 38,847 5.97
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.48 260,958 255,128 -2.23 5,678 4,205 -25.94
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.02 235,567 236,537 0.41 4,749 3,552 -25.21
2017‑09‑30 13F-HR UBSH / Union Bankshares Corp 35.31 159,959 18,493 -88.44 5,422 653 -87.96
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 2,284,760 2,562,570 12.16 248,833 297,180 19.43
2017‑09‑30 13F-HR UNT / Unit Corp. 20.58 790,970 425,210 -46.24 14,814 8,751 -40.93
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.54 422,742 507,272 20.00 11,752 14,478 23.20
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 831,422 760,548 -8.52 62,565 46,303 -25.99
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 1,050,528 1,118,348 6.46 116,178 134,302 15.60
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 426,882 440,136 3.10 48,113 61,065 26.92
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.71 12,730 32,830 157.89 346 877 153.47
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 107,053 668,811 524.75 2,370 17,161 624.09
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 1,127,705 1,120,745 -0.62 137,704 130,096 -5.52
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.19 529,564 236,916 -55.26 68,700 27,764 -59.59
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 2,414,457 2,560,731 6.06 447,689 501,520 12.02
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.93 36,200 69,000 90.61 1,057 1,996 88.84
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.92 2,480 3,320 33.87 271 428 57.93
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 98.15 268,154 61,954 -76.90 23,412 6,081 -74.03
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 23.00 80,514 124,375 54.48 2,029 2,861 41.01
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.94 208,367 211,047 1.29 25,437 23,413 -7.96
2017‑09‑30 13F-HR UNM / Unum Group 51.13 3,109,206 2,940,236 -5.43 144,982 150,335 3.69
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.12 228,493 132,058 -42.20 5,422 3,185 -41.26
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.70 105,388 157,648 49.59 2,087 3,421 63.92
2017‑09‑30 13F-HR UTMD / Utah Medical Products, Inc. 73.63 3,220 2,920 -9.32 233 215 -7.73
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 476,651 477,071 0.09 27,454 30,327 10.46
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 2,840,347 3,251,977 14.49 191,611 250,174 30.56
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.10 150,833 228,179 51.28 22,565 36,076 59.88
2017‑09‑30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 17.90 581,488 588,978 1.29 9,478 10,543 11.24
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 62,232 38,100 -38.78 2,541 1,660 -34.67
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 65,250 25,700 -60.61 4,133 1,811 -56.18
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.07 129,306 128,826 -0.37 13,343 12,891 -3.39
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.90 183,800 205,580 11.85 6,838 8,614 25.97
2017‑09‑30 13F-HR VDSI / VASCO Data Security International, Inc. 12.05 69,511 69,472 -0.06 998 837 -16.13
2017‑09‑30 13F-HR VEC / Vectrus, Inc. 30.84 261,436 244,366 -6.53 8,449 7,536 -10.81
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 2,006,899 1,203,200 -40.05 139,439 78,364 -43.80
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF