Current Holdings (from 13F, 13D)

InvestorPublic Employees Retirement System Of Ohio
Portfolio Value$ 19,253,554,000
Current Positions1,848
Opened Positions5
Closed Positions88

Public Employees Retirement System Of Ohio has disclosed 1,848 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 19,253,554,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Public Employees Retirement System Of Ohio's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and JPMorgan Chase & Co. (NYSE:JPM) . Public Employees Retirement System Of Ohio's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Baker Hughes, a GE company (NYSE:BHGE) , Coach, Inc. (NYSE:COH) , JBG SMITH Properties (NYSE:JBGS) , and Alarm.com Holdings, Inc. (NASDAQ:ALRM) .


All Public Employees Retirement System Of Ohio holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 20, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR SHLM / Schulman (A.), Inc. 34.21 4,400 4,122 -6.32 141 141 0.00
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 509,088 510,926 0.36 29,308 32,960 12.46
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 634,132 506,425 -20.14 7,914 6,457 -18.41
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.76 26,424 12,626 -52.22 825 502 -39.15
2017‑09‑30 13F-HR ALRM / Alarm.com Holdings, Inc. 45.18 90,000 4,066
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.72 213,521 214,898 0.64 198,506 209,250 5.41
2017‑09‑30 13F-HR UHAL / AMERCO 375.00 2,067 1,992 -3.63 757 747 -1.32
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 213,258 209,902 -1.57 10,731 9,968 -7.11
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.46 31,290 53,742 71.75 3,109 5,560 78.84
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 304,420 310,443 1.98 40,281 42,431 5.34
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10.55 106,464 106,789 0.31 1,040 1,127 8.37
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 85.05 0 6,490 0 552
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 13.85 8,450 117
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.56 79,282 76,906 -3.00 4,539 4,734 4.30
2017‑09‑30 13F-HR BANF / BancFirst Corp. 56.74 9,164 520
2017‑09‑30 13F-HR RATE / Bankrate, Inc. 13.94 28,122 392
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 545,850 588,125 7.74 24,787 27,607 11.38
2017‑09‑30 13F-HR BSTI / BEST Inc. 11.97 116,745 1,397
2017‑09‑30 13F-HR BHBK / Blue Hills Bancorp, Inc. 19.11 3,873 74
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.49 275,737 276,981 0.45 4,834 4,844 0.21
2017‑09‑30 13F-HR BPI / BridgePoint Education, Inc. 9.59 32,517 312
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 57,529 3,498
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.80 61,821 93,931 51.94 3,303 5,241 58.67
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 237,507 220,023 -7.36 2,002 1,846 -7.79
2017‑09‑30 13F-HR CDW / CDW Corporation 66.00 187,917 186,475 -0.77 11,750 12,307 4.74
2017‑09‑30 13F-HR CVCY / Central Valley Community Bancorp 22.42 1,873 42
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.02 22,383 41,086 83.56 2,264 4,438 96.02
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.06 1,265 3,781 198.89 259 764 194.98
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 19.81 6,511 6,511 0.00 127 129 1.57
2017‑09‑30 13F-HR CIO / City Office REIT Inc. 13.77 140,500 1,935
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 0 92,552 0 2,160
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 26.00 100,956 2,625
2017‑09‑30 13F-HR CMT / Core Molding Technologies, Inc. 21.92 2,007 44
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.77 0 270,258 0 7,235
2017‑09‑30 13F-HR CRAI / CRA International, Inc. 41.15 4,301 4,301 0.00 156 177 13.46
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.50 297,399 297,399 0.00 14,587 12,342 -15.39
2017‑09‑30 13F-HR DQ / Daqo New Energy Corp. 28.95 7,767 6,667 -14.16 161 193 19.88
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.34 4,370 4,492 2.79 298 307 3.02
2017‑09‑30 13F-HR Dfa Emerging Markets Sm / (233203611) 22.84 9,907,697 226,292
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.33 247,889 321,655 29.76 27,999 38,061 35.94
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 93,563 88,415 -5.50 2,359 1,791 -24.08
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 14.18 90,000 1,276
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 1,662,916 115,124
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 148,598 144,797 -2.56 11,400 12,435 9.08
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 20.68 27,816 43,861 57.68 583 907 55.57
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 49.37 53,672 67,347 25.48 2,540 3,325 30.91
2017‑09‑30 13F-HR ENIC / Enersis Chile S.A. 6.00 615,819 615,819 0.00 3,387 3,695 9.09
2017‑09‑30 13F-HR ENS / EnerSys 69.16 32,105 37,766 17.63 2,326 2,612 12.30
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 79,205 78,443 -0.96 6,081 5,990 -1.50
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.95 218,876 183,708 -16.07 13,717 8,258 -39.80
2017‑09‑30 13F-HR EQT / EQT Corp. 65.23 77,183 75,175 -2.60 4,522 4,904 8.45
2017‑09‑30 13F-HR ERA / Era Group Inc. 11.06 3,435 38
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 100,753 102,825 2.06 25,921 26,121 0.77
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.25 2,533 2,493 -1.58 240 225 -6.25
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.27 8,637 8,584 -0.61 609 689 13.14
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.75 1,304 2,740 110.12 35 87 148.57
2017‑09‑30 13F-HR LION / Fidelity Southern Corp. 23.65 19,112 452
2017‑09‑30 13F-HR FISI / Financial Institutions, Inc. 28.82 0 14,885 0 429
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.97 92,407 125,023 35.30 4,130 6,247 51.26
2017‑09‑30 13F-HR FBNK / First Connecticut Bancorp, Inc. 26.87 1,861 50
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.08 1,464 1,464 0.00 65 66 1.54
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 337,787 334,950 -0.84 41,325 43,195 4.53
2017‑09‑30 13F-HR FND / Floor & Decor Holdings, Inc. 38.94 9,477 369
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 61,041 59,167 -3.07 2,794 2,491 -10.84
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 179,443 234,785 30.84 6,718 8,415 25.26
2017‑09‑30 13F-HR FBM / Foundation Building Materials, Inc. 14.10 6,030 85
2017‑09‑30 13F-HR FSB / Franklin Financial Network Inc. 35.65 0 46,650 0 1,663
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 600,506 582,404 -3.01 7,212 8,177 13.38
2017‑09‑30 13F-HR GDI / Gardner Denver Holdings, Inc. 27.54 18,516 18,552 0.19 400 511 27.75
2017‑09‑30 13F-HR GMT / GATX Corp. 61.57 19,651 19,344 -1.56 1,263 1,191 -5.70
2017‑09‑30 13F-HR GNCMB / General Communication, Inc. 40.84 3,107 2,424 -21.98 114 99 -13.16
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 423,560 423,561 0.00 23,465 21,924 -6.57
2017‑09‑30 13F-HR GM / General Motors Company 40.38 961,842 917,643 -4.60 33,597 37,054 10.29
2017‑09‑30 13F-HR GHDX / Genomic Health, Inc. 32.06 13,850 444
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.90 8,844 75,862 757.78 262 2,041 679.01
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.43 15,075 1,653 -89.03 378 47 -87.57
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.72 88,937 2,651 -97.02 3,256 100 -96.93
2017‑09‑30 13F-HR PAK / Global X MSCI Pakistan ETF 14.52 175,000 2,541
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.78 4,190 4,526 8.02 77 85 10.39
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20.17 7,612 8,675 13.96 156 175 12.18
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.16 13,108 13,809 5.35 606 665 9.74
2017‑09‑30 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 10.09 1,088,982 1,055,070 -3.11 10,498 10,646 1.41
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.05 25,316 24,928 -1.53 324 425 31.17
2017‑09‑30 13F-HR HLNE / Hamilton Lane INC 26.86 65,126 1,749
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.90 163,949 103,512 -36.86 2,640 2,163 -18.07
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 57.98 3,339 3,398 1.77 171 197 15.20
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 718,941 722,816 0.54 22,977 20,116 -12.45
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.58 113,534 113,534 0.00 5,657 5,743 1.52
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.11 47,298 45,882 -2.99 2,570 2,391 -6.96
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.90 19,714 57,520 191.77 599 2,065 244.74
2017‑09‑30 13F-HR HF / HFF, Inc. 39.55 56,432 56,432 0.00 1,962 2,232 13.76
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.64 27,092 30,949 14.24 977 1,196 22.42
2017‑09‑30 13F-HR HNI / HNI Corp. 41.56 3,514 3,994 13.66 140 166 18.57
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 1,531,156 1,537,174 0.39 27,974 28,422 1.60
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 1,121,178 1,175,619 4.86 19,598 23,465 19.73
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 84.05 25,902 25,902 0.00 1,703 2,177 27.83
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 61.77 16,660 19,442 16.70 936 1,201 28.31
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.14 31,081 31,106 0.08 2,533 2,555 0.87
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 204,215 187,422 -8.22 23,078 22,766 -1.35
2017‑09‑30 13F-HR INST / Instructure, Inc. 33.15 42,951 1,424
2017‑09‑30 13F-HR Integer Holdings Corp / (45826H109) 51.16 19,936 1,020
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.04 29,342 29,932 2.01 1,098 1,348 22.77
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 532,970 534,381 0.26 35,133 36,712 4.49
2017‑09‑30 13F-HR IP / International Paper Company 56.82 181,603 164,347 -9.50 10,281 9,338 -9.17
2017‑09‑30 13F-HR ITCI / Intra-Cellular Therapies Inc. 15.78 38,276 69,191 80.77 475 1,092 129.89
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.13 8,992 8,992 0.00 150 154 2.67
2017‑09‑30 13F-HR IRBT / iRobot Corp. 76.25 172 341 98.26 14 26 85.71
2017‑09‑30 13F-HR IXYS / IXYS Corp. 23.71 27,241 646
2017‑09‑30 13F-HR JASO / JA Solar Holdings Co., Ltd. 7.62 38,400 38,200 -0.52 244 291 19.26
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.21 140,529 4,807
2017‑09‑30 13F-HR LRN / K12 Inc. 17.86 24,058 25,757 7.06 431 460 6.73
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.74 75,164 81,601 8.56 3,155 3,896 23.49
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.13 31,044 656
2017‑09‑30 13F-HR KBAL / Kimball International, Inc. 19.77 27,144 28,130 3.63 453 556 22.74
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 1,329,860 1,336,109 0.47 25,480 25,627 0.58
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.25 93,288 96,169 3.09 1,766 1,947 10.25
2017‑09‑30 13F-HR Knight-Swift Transporta / (499049104) 41.55 235,674 9,792
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.64 74,968 71,840 -4.17 2,899 3,279 13.11
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 311,456 308,239 -1.03 16,784 12,826 -23.58
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.81 25,272 450
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.22 58,572 86,228 47.22 3,028 5,106 68.63
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 36,202 71,813 98.37 359 734 104.46
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.30 46,569 45,309 -2.71 4,040 4,318 6.88
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 857,336 851,812 -0.64 21,039 20,077 -4.57
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.88 12,769 15,429 20.83 857 893 4.20
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 119,820 115,585 -3.53 8,097 8,493 4.89
2017‑09‑30 13F-HR LPSN / LivePerson, Inc. 13.53 0 13,080 0 177
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 5,798 94,170 1,524.18 140 2,550 1,721.43
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.97 43,760 44,726 2.21 2,249 2,101 -6.58
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 39.05 5,344 4,456 -16.62 134 174 29.85
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 26.74 70,829 71,475 0.91 2,022 1,911 -5.49
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 399,291 369,416 -7.48 4,732 5,009 5.85
2017‑09‑30 13F-HR MMI / Marcus & Millichap, Inc. 27.02 5,958 5,958 0.00 157 161 2.55
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.70 66,100 1,831
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.49 2,538 4,100 61.54 70 84 20.00
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.57 15,238 37,045 143.11 1,389 3,207 130.89
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.08 3,236 3,775 16.66 97 106 9.28
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 587,570 588,111 0.09 89,992 92,145 2.39
2017‑09‑30 13F-HR MTH / Meritage Homes Corp. 44.43 2,909 3,016 3.68 123 134 8.94
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.35 54,161 49,865 -7.93 2,231 2,112 -5.33
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 258,120 243,957 -5.49 19,922 21,902 9.94
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.47 53,724 52,183 -2.87 2,514 2,686 6.84
2017‑09‑30 13F-HR MIXT / MiX Telematics Limited 9.95 14,110 16,591 17.58 111 165 48.65
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.51 118,708 126,396 6.48 28,691 31,284 9.04
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.66 1,718 1,657 -3.55 139 132 -5.04
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 68.98 17,312 16,555 -4.37 1,283 1,142 -10.99
2017‑09‑30 13F-HR NPK / National Presto Industries, Inc. 106.47 5,107 4,809 -5.84 564 512 -9.22
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 122,379 132,231 8.05 2,038 1,986 -2.55
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.45 21,060 1,631
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.66 44,772 5,686 -87.30 1,930 271 -85.96
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.86 7,000 636
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.61 3,227 3,132 -2.94 1,486 1,333 -10.30
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 322,224 325,034 0.87 45,153 47,634 5.49
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.50 36,734 35,965 -2.09 4,457 4,262 -4.38
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 184,152 211,825 15.03 8,808 9,988 13.40
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 111,064 111,923 0.77 28,511 32,202 12.95
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.48 22,826 51,825 127.04 1,434 3,186 122.18
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 140,942 136,681 -3.02 8,156 7,660 -6.08
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 401,800 401,734 -0.02 58,084 71,818 23.65
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.27 48,580 42,333 -12.86 1,110 1,112 0.18
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 87,371 152,623 74.68 3,040 5,499 80.89
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.91 89,756 87,582 -2.42 2,964 2,795 -5.70
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.69 41,611 41,611 0.00 2,253 2,234 -0.84
2017‑09‑30 13F-HR OMF / OneMain Holdings, Inc. 28.19 17,631 52,423 197.33 434 1,478 240.55
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.16 27,053 58,375 115.78 2,661 7,773 192.11
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 124,925 165,712 32.65 8,605 13,678 58.95
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 71,294 146,543 105.55 1,705 3,687 116.25
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.51 44,781 92,292 106.10 2,091 4,662 122.96
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.05 15,454 21,957 42.08 1,109 1,604 44.63
2017‑09‑30 13F-HR PCMI / PC Mall, Inc. 13.98 17,601 246
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.49 83,543 86,639 3.71 946 909 -3.91
2017‑09‑30 13F-HR PUB / People's Utah Bancorp 32.51 1,384 45
2017‑09‑30 13F-HR PFGC / Performance Food Group Company 28.25 5,780 6,691 15.76 158 189 19.62
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 301,367 317,056 5.21 24,920 29,046 16.56
2017‑09‑30 13F-HR PLAB / Photronics, Inc. 8.83 15,078 15,734 4.35 142 139 -2.11
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.41 24,028 34,211 42.38 527 972 84.44
2017‑09‑30 13F-HR PNK / Pinnacle Entertainment, Inc. New 21.31 122,708 2,615
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 60,488 170,198 181.37 913 2,384 161.12
2017‑09‑30 13F-HR PGEM / Ply Gem Holdings, Inc. 17.06 0 25,559 0 436
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 176,528 176,532 0.00 19,411 19,182 -1.18
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 18.88 107,100 2,022
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 26.79 2,443 2,389 -2.21 62 64 3.23
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 219,604 210,131 -4.31 5,387 5,743 6.61
2017‑09‑30 13F-HR QCRH / QCR Holdings, Inc. 45.53 9,400 428
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 22.64 7,401 7,641 3.24 170 173 1.76
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 111,453 110,851 -0.54 2,582 2,169 -16.00
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.70 31,644 33,364 5.44 497 457 -8.05
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 15.99 58,353 58,581 0.39 1,194 937 -21.52
2017‑09‑30 13F-HR RM / Regional Management Corp. 24.20 31,834 27,524 -13.54 752 666 -11.44
2017‑09‑30 13F-HR RGS / Regis Corp. 14.27 11,742 11,490 -2.15 121 164 35.54
2017‑09‑30 13F-HR RENN / Renren Inc. 8.93 5,760 6,160 6.94 35 55 57.14
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.97 60,496 58,623 -3.10 4,711 4,512 -4.22
2017‑09‑30 13F-HR REX / REX American Resources Corp. 93.82 12,856 15,413 19.89 1,241 1,446 16.52
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.19 0 154,175 0 7,276
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 56,904 55,188 -3.02 9,216 9,835 6.72
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.29 825 59,414 7,101.70 90 7,919 8,698.89
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 388,491 383,345 -1.32 22,428 24,753 10.37
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.60 58,641 56,856 -3.04 1,892 1,967 3.96
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 43.50 2,460 107
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.16 106,883 42,577 -60.16 4,072 1,582 -61.15
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 11.20 0 221,421 0 2,480
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.19 50,364 49,079 -2.55 773 942 21.86
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 371,528 476,998 28.39 7,594 9,325 22.79
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.89 1,843 41,693 2,162.24 126 3,331 2,543.65
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 644,908 178,951 -72.25 7,416 2,053 -72.32
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.53 15,665 447
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.46 62,262 53,232 -14.50 3,202 2,686 -16.11
2017‑09‑30 13F-HR SSB / South State Corporation 89.97 4,935 444
2017‑09‑30 13F-HR SP / SP Plus Corporation 39.51 8,530 337
2017‑09‑30 13F-HR SPIR / Spire Corp. 74.45 2,070 2,082 0.58 144 155 7.64
2017‑09‑30 13F-HR FLOW / SPX Flow, Inc. 38.56 67,641 64,707 -4.34 2,495 2,495 0.00
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.67 3,920 8,551 118.14 607 1,733 185.50
2017‑09‑30 13F-HR Starwood Waypoint Homes / (85572F105) 36.37 144,561 5,258
2017‑09‑30 13F-HR SCL / Stepan Co. 83.67 31,996 33,380 4.33 2,788 2,793 0.18
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 240,758 241,591 0.35 33,412 34,311 2.69
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.79 46,222 40,872 -11.57 485 482 -0.62
2017‑09‑30 13F-HR SNHY / Sun Hydraulics Corporation 54.01 29,439 1,590
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 9.12 11,691 10,195 -12.80 127 93 -26.77
2017‑09‑30 13F-HR SMCI / Super Micro Computer, Inc. 22.10 182,292 182,360 0.04 4,493 4,030 -10.30
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 29.17 4,039 11,725 190.29 135 342 153.33
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.46 0 7,030 0 889
2017‑09‑30 13F-HR SYNT / Syntel, Inc. 19.67 889 1,830 105.85 15 36 140.00
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 122,056 4,916
2017‑09‑30 13F-HR TGB / Taseko Mines Ltd. 1.85 44,952 83
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.80 113,288 109,893 -3.00 4,870 5,363 10.12
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.96 20,573 32,728 59.08 4,274 7,919 85.28
2017‑09‑30 13F-HR GLBL / TerraForm Global, Inc. 4.75 132,000 132,000 0.00 667 627 -6.00
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 118,276 113,372 -4.15 5,571 6,108 9.64
2017‑09‑30 13F-HR TLYS / Tilly's, Inc. 11.98 0 45,156 0 541
2017‑09‑30 13F-HR TITN / Titan Machinery, Inc. 15.54 0 9,975 0 155
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.27 257,000 257,000 0.00 12,948 14,461 11.69
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.29 117,602 115,876 -1.47 6,375 7,334 15.04
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.73 26,574 26,149 -1.60 2,171 1,771 -18.42
2017‑09‑30 13F-HR GTS / Triple-S Management Corp. 23.68 7,030 7,136 1.51 119 169 42.02
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15.79 103,782 1,639
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 165,032 161,148 -2.35 1,635 1,624 -0.67
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. 56.02 169,700 169,700 0.00 8,819 9,507 7.80
2017‑09‑30 13F-HR UIS / Unisys Corp. 8.50 10,821 10,821 0.00 139 92 -33.81
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 515,462 513,983 -0.29 62,943 59,663 -5.21
2017‑09‑30 13F-HR UVV / Universal Corp. 57.28 10,815 11,855 9.62 700 679 -3.00
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.70 58,297 72,320 24.05 1,587 1,931 21.68
2017‑09‑30 13F-HR USG / USG Corp. 32.66 90,039 38,278 -57.49 2,613 1,250 -52.16
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.76 36,413 36,239 -0.48 2,128 2,383 11.98
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.40 39,814 40,546 1.84 3,701 4,314 16.56
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 79,159 84,111 6.26 6,921 9,184 32.70
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.34 30,162 19,296 -36.03 1,473 1,010 -31.43
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 1,043,185 1,046,818 0.35 78,948 81,798 3.61
2017‑09‑30 13F-HR WPG / WP Glimcher Inc. 8.33 287,344 2,394
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 565,211 575,439 1.81 42,306 40,442 -4.41
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.60 62,088 61,852 -0.38 3,292 3,068 -6.80
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.69 3,115 3,115 0.00 211 242 14.69
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.39 57,896 84,863 46.58 5,616 8,944 59.26
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 379,526 459,423 21.05 3,666 5,283 44.11
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.58 351,398 352,338 0.27 35,323 38,257 8.31
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 468,754 427,197 -8.87 1,383 837 -39.48
2017‑09‑30 13F-HR TG / Tredegar Corp. 18.02 4,163 4,163 0.00 63 75 19.05
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 9.98 15,826 15,129 -4.40 116 151 30.17
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 135,751 133,811 -1.43 10,971 10,796 -1.60
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.51 13,968 13,870 -0.70 1,645 1,727 4.98
2017‑09‑30 13F-HR PSA / Public Storage 213.99 266,230 270,815 1.72 55,517 57,952 4.39
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 159,958 162,667 1.69 8,111 8,473 4.46
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.52 23,855 23,310 -2.28 1,274 1,504 18.05
2017‑09‑30 13F-HR OCN / Ocwen Financial Corp. 3.44 26,777 28,477 6.35 72 98 36.11
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 85,225 88,447 3.78 1,485 1,694 14.07
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 125,840 164,154 30.45 11,366 15,600 37.25
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.69 23,710 46,256 95.09 2,183 4,241 94.27
2017‑09‑30 13F-HR RUSHA / Rush Enterprises, Inc. 46.29 229,900 141,499 -38.45 8,548 6,550 -23.37
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 0 225,568 0 13,665
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 190,112 184,070 -3.18 1,595 1,612 1.07
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 269,737 273,589 1.43 28,425 29,241 2.87
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 20.91 0 5,117 0 107
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.63 10,605 2,930 -72.37 630 163 -74.13
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 15.70 8,794 8,151 -7.31 116 128 10.34
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 13.51 4,567 5,996 31.29 69 81 17.39
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.45 10,500 5,500 -47.62 634 338 -46.69
2017‑09‑30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.45 6,636 28,698 332.46 68 300 341.18
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.12 38,562 39,694 2.94 3,231 3,498 8.26
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 222,044 218,235 -1.72 1,645 1,870 13.68
2017‑09‑30 13F-HR FDUS / Fidus Investment Corporation 16.08 107,000 107,000 0.00 1,800 1,721 -4.39
2017‑09‑30 13F-HR BITA / Bitauto Holdings Ltd. 44.70 6,800 6,600 -2.94 196 295 50.51
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 50.96 2,360 2,178 -7.71 108 111 2.78
2017‑09‑30 13F-HR PEIX / Pacific Ethanol, Inc. 5.55 41,102 139,973 240.55 257 777 202.33
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25.33 8,361 19,263 130.39 227 488 114.98
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.40 100,163 99,408 -0.75 23,191 24,196 4.33
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.37 12,960 10,325 -20.33 777 613 -21.11
2017‑09‑30 13F-HR EBF / Ennis, Inc. 19.53 4,001 3,942 -1.47 76 77 1.32
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.88 104,045 100,160 -3.73 5,137 5,497 7.01
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 244,919 238,566 -2.59 24,516 24,921 1.65
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.95 3,331 3,660 9.88 62 73 17.74
2017‑09‑30 13F-HR ECOL / US Ecology, Inc. 53.82 23,524 23,524 0.00 1,188 1,266 6.57
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 53.45 75,581 92,681 22.62 3,915 4,954 26.54
2017‑09‑30 13F-HR VC / Visteon Corp. 123.77 117,705 114,886 -2.39 12,013 14,219 18.36
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 101,402 78,578 -22.51 6,786 6,078 -10.43
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.12 44,298 45,781 3.35 25,270 27,245 7.82
2017‑09‑30 13F-HR BGC / General Cable Corp. 18.81 12,799 11,220 -12.34 209 211 0.96
2017‑09‑30 13F-HR THR / Thermon Group Holdings, Inc. 17.99 127,800 127,800 0.00 2,450 2,299 -6.16
2017‑09‑30 13F-HR NBHC / National Bank Holdings Corp. 35.49 2,194 2,085 -4.97 73 74 1.37
2017‑09‑30 13F-HR GOGO / Gogo Inc. 11.81 118,168 138,478 17.19 1,362 1,635 20.04
2017‑09‑30 13F-HR MOD / Modine Manufacturing Co. 19.35 1,829 3,307 80.81 30 64 113.33
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.27 7,599 7,599 0.00 138 154 11.59
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.82 89,662 87,714 -2.17 1,971 2,002 1.57
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 381,404 382,859 0.38 19,944 22,593 13.28
2017‑09‑30 13F-HR IMKTA / Ingles Markets, Incorporated 25.69 3,199 3,970 24.10 107 102 -4.67
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.92 96,064 81,340 -15.33 3,842 3,735 -2.79
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.78 8,670 17,925 106.75 561 1,448 158.11
2017‑09‑30 13F-HR HOFT / Hooker Furniture Corp. 47.75 0 54,113 0 2,584
2017‑09‑30 13F-HR UEIC / Universal Electronics Inc. 63.34 244 521 113.52 16 33 106.25
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.54 28,602 27,742 -3.01 3,672 3,871 5.42
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 44,818 46,141 2.95 4,370 4,736 8.38
2017‑09‑30 13F-HR AATDF / AA LTD 24.88 173,286 168,056 -3.02 3,925 4,181 6.52
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 199,706 200,407 0.35 24,304 26,502 9.04
2017‑09‑30 13F-HR SRG / Seritage Growth Properties 46.08 27,417 28,319 3.29 1,150 1,305 13.48
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 23.94 6,804 6,559 -3.60 141 157 11.35
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.32 92,028 79,239 -13.90 16,167 13,813 -14.56
2017‑09‑30 13F-HR NP / Neenah Paper, Inc. 85.55 24,234 24,278 0.18 1,945 2,077 6.79
2017‑09‑30 13F-HR PES / Pioneer Energy Services Corp. 2.53 24,346 30,777 26.42 50 78 56.00
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 122,394 118,709 -3.01 8,823 9,621 9.04
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11.89 0 318,200 0 3,783
2017‑09‑30 13F-HR HAFC / Hanmi Financial Corp. 30.95 65,300 65,300 0.00 1,858 2,021 8.77
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 96.22 12,280 9,915 -19.26 1,173 954 -18.67
2017‑09‑30 13F-HR KCG / KCG Holdings, Inc. 25,422 0 -100.00 507 0 -100.00
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 125,826 0 -100.00 5,957 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 597,919 0 -100.00 48,258 0 -100.00
2017‑09‑30 13F-HR SRI / Stoneridge, Inc. 24,909 0 -100.00 384 0 -100.00
2017‑09‑30 13F-HR VTTI / VTTI Energy Partners LP 8,800 0 -100.00 173 0 -100.00
2017‑09‑30 13F-HR KATE / Kate Spade & Company 51,591 0 -100.00 954 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 19,828 0 -100.00 6,239 0 -100.00
2017‑09‑30 13F-HR CAC / Camden National Corp. 10,805 0 -100.00 464 0 -100.00
2017‑09‑30 13F-HR PTHN / Patheon N.V. 41,916 0 -100.00 1,462 0 -100.00
2017‑09‑30 13F-HR XNCR / Xencor, Inc. 25,707 0 -100.00 543 0 -100.00
2017‑09‑30 13F-HR WLB / Westmoreland Coal Co. 17,122 0 -100.00 83 0 -100.00
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. 1,959 0 -100.00 115 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 51,943 0 -100.00 4,795 0 -100.00
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 1,638 0 -100.00 93 0 -100.00
2017‑09‑30 13F-HR ALX / Alexander's, Inc. 586 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR SIEGY / Siemens AG 14,300 0 -100.00 989 0 -100.00
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 77,200 0 -100.00 1,682 0 -100.00
2017‑09‑30 13F-HR SJW / SJW Corp. 12,823 0 -100.00 631 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 569,245 0 -100.00 37,024 0 -100.00
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 1,829 0 -100.00 159 0 -100.00
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 14,866 0 -100.00 479 0 -100.00
2017‑09‑30 13F-HR NUTR / Nutraceutical International Corp. 14,981 0 -100.00 624 0 -100.00
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 6,297 0 -100.00 459 0 -100.00
2017‑09‑30 13F-HR FCH / FelCor Lodging Trust, Inc. 142,353 0 -100.00 1,026 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 881,105 0 -100.00 55,571 0 -100.00
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 31,803 0 -100.00 841 0 -100.00
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 11,818 0 -100.00 427 0 -100.00
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 1,625 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR MYCC / ClubCorp Holdings, Inc. 1,144 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR JRJC / China Finance Online Co. Ltd. 11,323 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 34,840 0 -100.00 328 0 -100.00
2017‑09‑30 13F-HR CAB / Cabela's Incorporated 128,506 0 -100.00 7,636 0 -100.00
2017‑09‑30 13F-HR BH / Biglari Holdings Inc. 488 0 -100.00 195 0 -100.00
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 667,830 0 -100.00 4,468 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 190,097 0 -100.00 10,362 0 -100.00
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 1,223,491 1,248,333 2.03 59,474 66,611 12.00
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.62 95,576 96,321 0.78 2,657 2,757 3.76
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.60 87,266 86,950 -0.36 12,505 14,660 17.23
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 11.91 43,947 33,741 -23.22 512 402 -21.48
2017‑09‑30 13F-HR AAON / AAON, Inc. 34.47 108,754 112,384 3.34 4,008 3,874 -3.34
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.63 80,823 61,934 -23.37 3,144 2,702 -14.06
2017‑09‑30 13F-HR AIR / AAR Corp. 37.82 5,463 5,262 -3.68 190 199 4.74
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.28 48,686 47,389 -2.66 9,897 8,117 -17.99
2017‑09‑30 13F-HR AEGN / Aegion Corp 23.26 4,643 4,471 -3.70 102 104 1.96
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.01 475,969 491,308 3.22 9,900 17,201 73.75
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 100,514 99,518 -0.99 4,038 4,137 2.45
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 237,347 232,358 -2.10 11,822 11,320 -4.25
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.15 713 1,449 103.23 16 35 118.75
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 53,054 51,447 -3.03 4,762 3,924 -17.60
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.68 21,029 21,111 0.39 2,852 2,780 -2.52
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.62 45,565 44,302 -2.77 1,702 1,888 10.93
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 106.82 174 337 93.68 16 36 125.00
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 174,373 157,892 -9.45 18,403 21,522 16.95
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.52 150,314 55,622 -63.00 5,638 2,087 -62.98
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 151,163 151,270 0.07 18,392 21,222 15.39
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 144,563 141,524 -2.10 3,078 3,068 -0.32
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 145,815 146,327 0.35 20,860 22,128 6.08
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 391,292 394,744 0.88 23,208 25,343 9.20
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 296,816 297,825 0.34 23,057 24,240 5.13
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.97 139,498 177,013 26.89 16,805 21,059 25.31
2017‑09‑30 13F-HR AIN / Albany International Corp. 57.66 1,757 1,665 -5.24 94 96 2.13
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.15 2,768 2,709 -2.13 198 209 5.56
2017‑09‑30 13F-HR RESI / Altisource Residential Corp 11.12 7,153 6,745 -5.70 93 75 -19.35
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.91 273,015 262,872 -3.72 24,145 24,161 0.07
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 209,024 236,644 13.21 189,946 226,968 19.49
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 1,358,681 1,778,121 30.87 101,181 112,768 11.45
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 181,189 196,023 8.19 3,787 4,756 25.59
2017‑09‑30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 25.86 2,858 3,094 8.26 62 80 29.03
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.22 11,613 11,882 2.32 148 169 14.19
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.49 31,854 32,880 3.22 2,541 3,863 52.03
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 55.98 1,531 1,554 1.50 96 87 -9.37
2017‑09‑30 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.70 907 96,228 10,509.48 21 1,415 6,638.10
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 106,940 105,923 -0.95 5,846 6,127 4.81
2017‑09‑30 13F-HR ANAT / American National Insurance Co. 118.17 3,960 3,859 -2.55 461 456 -1.08
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.07 8,511 8,117 -4.63 224 236 5.36
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 637,730 624,630 -2.05 39,871 38,346 -3.82
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 339,251 342,193 0.87 23,568 24,036 1.99
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.50 67,853 82,563 21.68 8,637 12,261 41.96
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.92 78,688 77,933 -0.96 6,134 6,306 2.80
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.10 1,955 1,955 0.00 93 96 3.23
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.76 121,105 66,727 -44.90 11,448 5,522 -51.76
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 155,391 155,289 -0.07 12,089 13,381 10.69
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 517,405 516,476 -0.18 89,113 96,297 8.06
2017‑09‑30 13F-HR ALOG / Analogic Corp. 83.99 917 1,012 10.36 67 85 26.87
2017‑09‑30 13F-HR ANDE / Andersons, Inc. (THE) 34.27 5,928 6,274 5.84 202 215 6.44
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 387,290 387,299 0.00 17,560 18,920 7.74
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 101,535 97,291 -4.18 12,355 11,941 -3.35
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 170,197 165,754 -2.61 8,158 7,592 -6.94
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 202,846 184,266 -9.16 38,161 34,988 -8.31
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 84,679 84,361 -0.38 2,820 2,800 -0.71
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 382,174 379,708 -0.65 15,814 16,141 2.07
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.42 1,548 1,673 8.07 88 81 -7.95
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 247,838 249,199 0.55 10,650 10,930 2.63
2017‑09‑30 13F-HR AGX / Argan, Inc. 67.25 32,061 32,756 2.17 1,924 2,203 14.50
2017‑09‑30 13F-HR ARMK / Aramark 40.61 173,441 170,184 -1.88 7,108 6,911 -2.77
2017‑09‑30 13F-HR EXH / 12.52 18,613 11,581 -37.78 212 145 -31.60
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.71 123,224 6,722 -94.54 7,614 435 -94.29
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 121,007 129,308 6.86 3,391 3,684 8.64
2017‑09‑30 13F-HR AFI / Armstrong Flooring, Inc. 15.63 1,330 3,135 135.71 24 49 104.17
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 3,791,238 3,898,389 2.83 546,014 600,820 10.04
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.77 4,286 14,733 243.75 253 969 283.00
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.41 30,250 58,112 92.11 2,372 4,673 97.01
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.39 216,900 267,800 23.47 3,553 4,389 23.53
2017‑09‑30 13F-HR AWI / Armstrong World Industries, Inc. 51.26 25,177 23,216 -7.79 1,158 1,190 2.76
2017‑09‑30 13F-HR ASCMB / Ascent Capital Group, Inc. 13.12 1,584 3,736 135.86 24 49 104.17
2017‑09‑30 13F-HR AHT / Ashford Hospitality Trust Inc. 6.67 170,329 180,800 6.15 1,036 1,206 16.41
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 32.61 55,601 55,601 0.00 1,707 1,813 6.21
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.40 26,719 36,774 37.63 1,761 2,405 36.57
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.50 24,331 25,026 2.86 2,523 2,390 -5.27
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.80 51,326 35,257 -31.31 2,836 2,214 -21.93
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.47 22,503 21,636 -3.85 949 1,027 8.22
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 278,968 312,059 11.86 28,126 35,032 24.55
2017‑09‑30 13F-HR AGR / Avangrid, Inc. 47.41 26,855 26,723 -0.49 1,186 1,267 6.83
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 308,594 309,760 0.38 31,619 33,863 7.10
2017‑09‑30 13F-HR AZZ / AZZ, Inc. 48.38 1,317 1,509 14.58 73 73 0.00
2017‑09‑30 13F-HR AVX / AVX Corp. 18.30 31,618 4,153 -86.87 517 76 -85.30
2017‑09‑30 13F-HR ATKR / Atkore International Group Inc. 19.51 87,013 93,010 6.89 1,962 1,815 -7.49
2017‑09‑30 13F-HR AVA / Avista Corp. 51.78 41,594 41,482 -0.27 1,766 2,148 21.63
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.33 0 180,450 0 420
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 65.79 19,229 18,803 -2.22 1,003 1,237 23.33
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 4,289,841 4,316,630 0.62 161,856 169,082 4.46
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.84 45,430 76,428 68.23 3,768 6,408 70.06
2017‑09‑30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 3.31 9,330 21,741 133.02 110 72 -34.55
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 185,032 6,776
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.01 2,849 2,687 -5.69 87 86 -1.15
2017‑09‑30 13F-HR BOCA / Banc of California, Inc. 20.75 93,892 111,133 18.36 2,019 2,306 14.21
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.25 154,900 101,460 -34.50 9,314 6,519 -30.01
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 787,651 790,235 0.33 40,186 41,898 4.26
2017‑09‑30 13F-HR BAYZF / Bayer A.G. 34.22 10,407 18,000 72.96 1,352 616 -54.44
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.62 15,804 17,985 13.80 120 137 14.17
2017‑09‑30 13F-HR BSET / Bassett Furniture Industries, Inc. 37.59 2,873 2,873 0.00 109 108 -0.92
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.44 30,834 51,147 65.88 1,805 3,603 99.61
2017‑09‑30 13F-HR BZUN / Baozun Inc. 32.82 7,700 7,800 1.30 171 256 49.71
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 51.25 194,591 197,664 1.58 9,535 10,130 6.24
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 60,659 58,758 -3.13 1,844 1,379 -25.22
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.58 33,293 31,682 -4.84 1,540 1,444 -6.23
2017‑09‑30 13F-HR BZH / Beazer Homes USA, Inc. 18.74 130,434 114,943 -11.88 1,790 2,154 20.34
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 108,995 106,662 -2.14 9,899 9,927 0.28
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.66 29,238 3,396 -88.38 382 26 -93.19
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.45 0 252,628 0 8,956
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.42 17,086 17,356 1.58 636 528 -16.98
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 107,448 130,020 21.01 6,126 7,366 20.24
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.47 260,149 256,681 -1.33 3,288 3,714 12.96
2017‑09‑30 13F-HR BSTC / BioSpecifics Technologies Corp. 46.54 3,674 3,674 0.00 182 171 -6.04
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.07 47,598 85,053 78.69 2,864 4,854 69.48
2017‑09‑30 13F-HR BBG / Bill Barrett Corp. 4.31 20,023 20,884 4.30 61 90 47.54
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.21 24,892 19,297 -22.48 5,633 4,288 -23.88
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 1,344,266 1,351,183 0.51 227,678 247,699 8.79
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 146,501 147,021 0.35 39,755 46,035 15.80
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.02 56,700 56,700 0.00 1,792 1,759 -1.84
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 89.10 10,485 12,144 15.82 882 1,082 22.68
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.61 9,333 9,883 5.89 198 174 -12.12
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.79 61,678 61,678 0.00 5,289 5,415 2.38
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.34 37,066 36,342 -1.95 845 1,030 21.89
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.94 7,655 12,479 63.02 233 436 87.12
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.37 0 19,837 0 2,725
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 124,560 129,317 3.82 5,276 6,625 25.57
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 43.80 24,547 36,373 48.18 1,070 1,593 48.88
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 411,512 404,575 -1.69 81,376 102,847 26.38
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.98 3,232 3,117 -3.56 218 215 -1.38
2017‑09‑30 13F-HR STCK / BMC Stock Holdings, Inc. 21.53 706 1,440 103.97 15 31 106.67
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.38 62,556 60,616 -3.10 2,036 2,266 11.30
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.35 14,584 16,146 10.71 112 151 34.82
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.52 7,230 7,016 -2.96 174 165 -5.17
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.21 51,737 51,119 -1.19 3,995 4,407 10.31
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.86 0 40,770 0 1,299
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.24 3,988 3,229 -19.03 267 272 1.87
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.34 25,410 23,992 -5.58 551 728 32.12
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 106.13 842 1,027 21.97 107 109 1.87
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 102,454 146,488 42.98 9,425 13,984 48.37
2017‑09‑30 13F-HR BF.A / Brown-Forman Corp. 55.70 18,751 17,989 -4.06 924 1,002 8.44
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.60 568,461 555,289 -2.32 8,362 5,886 -29.61
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.48 13,953 13,953 0.00 204 216 5.88
2017‑09‑30 13F-HR BMTC / Bryn Mawr Bank Corp. 43.71 3,812 5,605 47.04 162 245 51.23
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.75 46,868 58,142 24.05 1,352 1,730 27.96
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.20 57,082 55,542 -2.70 2,459 2,677 8.87
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 43,364 66,121 52.48 2,720 3,701 36.07
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.29 74,922 72,531 -3.19 3,641 3,938 8.16
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.82 153,681 152,931 -0.49 11,612 12,360 6.44
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 419,632 496,695 18.36 7,503 9,338 24.46
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 110,632 105,951 -4.23 3,813 3,537 -7.24
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 205,539 200,195 -2.60 5,155 5,355 3.88
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 79.96 8,563 16,559 93.38 632 1,324 109.49
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 72.23 220 443 101.36 15 32 113.33
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.62 33,704 49,367 46.47 1,191 1,808 51.81
2017‑09‑30 13F-HR CRC / California Resources Corp. 10.44 32,911 25,376 -22.90 281 265 -5.69
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.66 8,589 8,589 0.00 90 83 -7.78
2017‑09‑30 13F-HR CWT / California Water Service Group 38.05 2,365 2,365 0.00 87 90 3.45
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.75 157,395 156,635 -0.48 2,130 2,310 8.45
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.00 102,364 78,619 -23.20 6,116 4,324 -29.30
2017‑09‑30 13F-HR CPLA / Capella Education Co. 70.36 1,236 1,208 -2.27 106 85 -19.81
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.45 137,749 144,505 4.90 11,779 13,215 12.19
2017‑09‑30 13F-HR CFFN / Capitol Federal Financial, Inc. 14.70 102,892 102,892 0.00 1,462 1,513 3.49
2017‑09‑30 13F-HR CCC / Calgon Carbon Corp. 21.40 5,291 5,747 8.62 80 123 53.75
2017‑09‑30 13F-HR CAL / Caleres, Inc. 30.53 67,548 67,647 0.15 1,876 2,065 10.07
2017‑09‑30 13F-HR CARO / Carolina Financial Corp 35.89 58,600 58,600 0.00 1,894 2,103 11.03
2017‑09‑30 13F-HR CECO / Career Education Corp. 10.43 11,279 10,839 -3.90 108 113 4.63
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 23.01 174,777 164,201 -6.05 5,743 3,778 -34.22
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.10 5,614 5,696 1.46 210 274 30.48
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.61 392,432 392,429 -0.00 10,450 10,443 -0.07
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 392,347 394,172 0.47 42,162 49,157 16.59
2017‑09‑30 13F-HR CATO / Cato Corp. 13.24 4,885 6,422 31.46 86 85 -1.16
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.29 92,560 91,095 -1.58 8,830 9,136 3.47
2017‑09‑30 13F-HR CRR / Carbo Ceramics Inc. 8.63 11,059 12,403 12.15 76 107 40.79
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.92 2,670 41,156 1,441.42 94 1,643 1,647.87
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.63 101,593 91,275 -10.16 9,286 9,824 5.79
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.20 55,967 81,672 45.93 2,124 3,283 54.57
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 79,870 102,068 27.79 5,037 7,738 53.62
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.10 62,691 96,632 54.14 3,891 6,097 56.69
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.80 150,000 138,900 -7.40 6,818 5,945 -12.80
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 590,104 601,520 1.93 76,637 87,714 14.45
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.97 2,929 316 -89.21 109 12 -88.99
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.21 157 2,929 1,765.61 5 109 2,080.00
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 190,265 188,431 -0.96 5,209 5,504 5.66
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 74,166 81,720 10.19 5,924 7,908 33.49
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 244,682 240,813 -1.58 16,264 17,175 5.60
2017‑09‑30 13F-HR CSFL / Centerstate Banks, Inc. 26.80 138,500 138,500 0.00 3,443 3,712 7.81
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 238,247 235,923 -0.98 5,689 4,459 -21.62
2017‑09‑30 13F-HR CLS / Celestica Inc. 12.37 158,100 17,300 -89.06 2,147 214 -90.03
2017‑09‑30 13F-HR CDEV / Centennial Resource Development, Inc. 17.96 49,435 47,929 -3.05 782 861 10.10
2017‑09‑30 13F-HR CPF / Central Pacific Financial Corp. 32.20 14,392 16,027 11.36 453 516 13.91
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 100,343 97,231 -3.10 2,806 3,419 21.85
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 136,938 132,467 -3.26 46,128 48,141 4.36
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.87 417,900 417,900 0.00 21,342 21,676 1.56
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.12 68,543 74,481 8.66 3,448 3,137 -9.02
2017‑09‑30 13F-HR CCXI / ChemoCentryx, Inc. 7.43 69,613 69,613 0.00 652 517 -20.71
2017‑09‑30 13F-HR CBPO / China Biologic Products, Inc. 92.25 14,791 10,948 -25.98 1,673 1,010 -39.63
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.97 105,644 104,175 -1.39 2,585 2,810 8.70
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 403,219 390,922 -3.05 2,004 1,681 -16.12
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 288,912 285,580 -1.15 14,989 13,836 -7.69
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.90 87,390 86,813 -0.66 5,615 5,547 -1.21
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 98,590 138,898 40.88 3,739 7,030 88.02
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.79 11,118 10,780 -3.04 4,626 3,318 -28.27
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.04 91,167 88,427 -3.01 4,441 3,983 -10.31
2017‑09‑30 13F-HR CIEN / Ciena Corp. 22.16 655 1,399 113.59 16 31 93.75
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.66 54,070 43,682 -19.21 5,083 4,965 -2.32
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 169,750 170,361 0.36 28,414 31,847 12.08
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.21 54,219 53,303 -1.69 2,106 1,930 -8.36
2017‑09‑30 13F-HR Cleveland-Cliffs Inc / (185899101) 7.15 152,920 1,093
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 42,539 44,822 5.37 2,668 2,390 -10.42
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 403,928 265,165 -34.35 14,412 10,042 -30.32
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.05 223,991 191,907 -14.32 10,908 9,413 -13.71
2017‑09‑30 13F-HR CTRN / Citi Trends, Inc. 19.99 777 1,601 106.05 16 32 100.00
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 2,165,339 2,328,184 7.52 144,818 169,352 16.94
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 3,658,559 3,671,203 0.35 114,513 123,463 7.82
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 56,194 54,467 -3.07 7,487 7,185 -4.03
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 123,265 122,075 -0.97 5,701 5,655 -0.81
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.65 44,183 42,979 -2.73 1,739 1,790 2.93
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 2,694,317 2,736,024 1.55 120,840 123,148 1.91
2017‑09‑30 13F-HR COHU / Cohu, Inc. 23.84 24,324 26,971 10.88 383 643 67.89
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 421,599 423,088 0.35 27,994 30,691 9.63
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 39.47 25,183 25,183 0.00 1,021 994 -2.64
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.18 11,666 33,923 190.79 2,625 7,978 203.92
2017‑09‑30 13F-HR CLD / Cloud Peak Energy Inc. 3.64 10,304 21,984 113.35 36 80 122.22
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.28 131,001 96,248 -26.53 11,122 10,614 -4.57
2017‑09‑30 13F-HR CCOI / Cogent Communications Holdings, Inc. 48.94 409 6,048 1,378.73 16 296 1,750.00
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 129,081 139,884 8.37 25,007 27,900 11.57
2017‑09‑30 13F-HR CNDT / Conduent 15.67 72,848 70,204 -3.63 1,161 1,100 -5.25
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.76 36,754 35,442 -3.57 2,089 2,047 -2.01
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.58 67,708 67,780 0.11 3,931 4,174 6.18
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20.48 10,582 9,863 -6.79 201 202 0.50
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.21 70,967 64,558 -9.03 2,699 2,144 -20.56
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 886,777 846,162 -4.58 38,983 42,350 8.64
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 101,359 243,488 140.22 1,514 4,125 172.46
2017‑09‑30 13F-HR CNMD / CONMED Corp. 52.58 2,022 1,921 -5.00 103 101 -1.94
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 55.39 1,372 1,372 0.00 77 76 -1.30
2017‑09‑30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 19.06 4,469 5,038 12.73 96 96 0.00
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 35.78 2,715 2,767 1.92 101 99 -1.98
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 492,911 489,916 -0.61 15,670 16,838 7.45
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.61 92,895 64,096 -31.00 3,321 2,603 -21.62
2017‑09‑30 13F-HR CRVL / CorVel Corp. 54.42 3,847 3,363 -12.58 183 183 0.00
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 502,398 518,339 3.17 4,416 4,841 9.62
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.89 15,141 28,956 91.24 1,568 3,240 106.63
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.51 46,698 31,178 -33.23 14,762 9,993 -32.31
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.11 54,262 46,505 -14.30 12,991 11,027 -15.12
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 206,640 202,432 -2.04 3,877 3,346 -13.70
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.62 41,336 40,548 -1.91 1,336 1,566 17.22
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 14.85 402,906 402,906 0.00 5,318 5,983 12.50
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.22 161,265 159,950 -0.82 6,996 7,393 5.67
2017‑09‑30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 35.35 56,100 56,100 0.00 1,884 1,983 5.25
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.23 8,767 9,422 7.47 216 266 23.15
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.04 85,603 84,726 -1.02 13,887 14,237 2.52
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.62 60,400 76,509 26.67 1,708 2,496 46.14
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.91 26,027 25,214 -3.12 2,444 2,393 -2.09
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 76,605 72,488 -5.37 2,432 2,339 -3.82
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 250,106 279,076 11.58 25,056 27,902 11.36
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.70 14,814 14,336 -3.23 114 139 21.93
2017‑09‑30 13F-HR CVBF / CVB Financial Corp. 24.22 3,392 3,262 -3.83 76 79 3.95
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 628,871 624,949 -0.62 34,311 33,910 -1.17
2017‑09‑30 13F-HR CVI / CVR Energy, Inc. 25.88 9,651 6,607 -31.54 210 171 -18.57
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 417,520 316,893 -24.10 5,699 4,760 -16.48
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 421,369 423,011 0.39 35,559 36,286 2.04
2017‑09‑30 13F-HR CYTK / Cytokinetics, Inc. 14.49 51,066 26,147 -48.80 618 379 -38.67
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.94 36,810 35,919 -2.42 2,052 2,117 3.17
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.87 11,278 13,060 15.80 192 142 -26.04
2017‑09‑30 13F-HR DDR / DDR Corp. 9.16 492,851 495,105 0.46 4,470 4,535 1.45
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 51.63 241 523 117.01 16 27 68.75
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 17.55 14,628 14,300 -2.24 230 251 9.13
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 245,268 246,966 0.69 30,313 31,016 2.32
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 504,416 501,042 -0.67 27,107 24,160 -10.87
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 1.34 179,947 163,719 -9.02 275 219 -20.36
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.96 101,673 74,037 -27.18 9,030 7,253 -19.68
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.94 36,814 35,659 -3.14 2,693 1,745 -35.20
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 264,940 269,827 1.84 2,901 2,955 1.86
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 199,689 196,655 -1.52 12,948 11,762 -9.16
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 42.90 1,868 2,331 24.79 82 100 21.95
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 165,775 158,094 -4.63 10,310 10,194 -1.13
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.52 99,972 99,265 -0.71 4,895 5,710 16.65
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 102,557 99,470 -3.01 7,171 8,636 20.43
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.15 38,393 29,465 -23.25 1,874 1,301 -30.58
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.37 78,933 78,191 -0.94 8,350 8,395 0.54
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.41 169,088 168,587 -0.30 18,287 19,625 7.32
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.47 39,938 26,312 -34.12 707 565 -20.08
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 30,867 63,484 105.67 1,904 3,484 82.98
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 482,715 486,990 0.89 40,350 40,868 1.28
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 21.52 8,355 5,761 -31.05 192 124 -35.42
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.53 33,480 22,158 -33.82 7,082 4,399 -37.88
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.62 113,870 113,949 0.07 9,425 8,161 -13.41
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 217,005 212,425 -2.11 7,502 8,482 13.06
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 548,594 551,393 0.51 15,333 15,891 3.64
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 131,325 126,801 -3.44 4,994 5,530 10.73
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.70 55,343 42,223 -23.71 5,115 4,505 -11.93
2017‑09‑30 13F-HR EGBN / Eagle Bancorp, Inc. 67.05 137,560 137,560 0.00 8,708 9,223 5.91
2017‑09‑30 13F-HR ECHO / Echo Global Logistics, Inc. 18.90 54,324 3,387 -93.77 1,081 64 -94.08
2017‑09‑30 13F-HR EHIC / eHi Car Services Ltd. 9.79 9,700 9,700 0.00 97 95 -2.06
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 361,650 358,855 -0.77 42,761 39,226 -8.27
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.75 26,988 26,157 -3.08 2,052 1,903 -7.26
2017‑09‑30 13F-HR SATS / EchoStar Corp. 57.22 17,996 17,092 -5.02 1,092 978 -10.44
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 462,795 464,417 0.35 27,592 29,184 5.77
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.23 9,237 12,927 39.95 478 714 49.37
2017‑09‑30 13F-HR ERI / Eldorado Resorts, Inc. 25.65 101,500 101,500 0.00 2,030 2,603 28.23
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.45 36,866 37,135 0.73 1,250 1,502 20.16
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.53 52,989 51,231 -3.32 1,101 1,052 -4.45
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 682,081 684,533 0.36 56,135 58,555 4.31
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.38 111,189 170,281 53.15 7,270 11,814 62.50
2017‑09‑30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 46.79 20,644 20,644 0.00 743 966 30.01
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 287,417 310,233 7.94 30,386 36,626 20.54
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.76 9,974 11,438 14.68 426 512 20.19
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.04 30,614 29,342 -4.15 1,470 1,351 -8.10
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.94 23,426 3,723 -84.11 190 37 -80.53
2017‑09‑30 13F-HR ECPG / Encore Capital Group, Inc. 43.70 403 778 93.05 16 34 112.50
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.99 51,898 50,296 -3.09 7,132 5,331 -25.25
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.30 53,511 59,458 11.11 22,965 26,536 15.55
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.17 36,389 70,902 94.84 540 934 72.96
2017‑09‑30 13F-HR ESPR / Esperion Therapeutics, Inc. 50.11 29,555 29,555 0.00 1,368 1,481 8.26
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 139,917 138,608 -0.94 8,494 8,377 -1.38
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.84 30,205 28,853 -4.48 523 457 -12.62
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.23 233,322 125,146 -46.36 5,747 3,032 -47.24
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 61,938 60,317 -2.62 9,226 8,682 -5.90
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.92 195,369 196,543 0.60 15,239 15,708 3.08
2017‑09‑30 13F-HR EXPO / Exponent, Inc. 73.91 63,306 63,541 0.37 3,691 4,696 27.23
2017‑09‑30 13F-HR XOG / Extraction Oil & Gas, Inc. 15.39 53,422 51,791 -3.05 719 797 10.85
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.51 35,780 49,421 38.12 4,988 6,944 39.21
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.10 80,189 79,737 -0.56 13,326 14,361 7.77
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 37,718 36,340 -3.65 4,792 4,381 -8.58
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.78 190,724 190,724 0.00 744 912 22.58
2017‑09‑30 13F-HR SFUN / Fang Holdings Ltd. 4.05 100,300 96,600 -3.69 372 391 5.11
2017‑09‑30 13F-HR FMNB / Farmers National Banc Corp. 15.06 30,963 31,477 1.66 449 474 5.57
2017‑09‑30 13F-HR FBR / Fibria Celulose S.A. 13.55 54,100 733
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.36 4,769 4,635 -2.81 83 99 19.28
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 243,468 244,076 0.25 52,913 55,059 4.06
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.21 113,140 113,836 0.62 14,300 14,140 -1.12
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 188,262 142,675 -24.21 16,078 13,324 -17.13
2017‑09‑30 13F-HR FFBCW / First Financial Bancorp 26.27 3,241 3,159 -2.53 90 83 -7.78
2017‑09‑30 13F-HR FHB / First Hawaiian, Inc. 30.30 38,818 38,122 -1.79 1,189 1,155 -2.86
2017‑09‑30 13F-HR THFF / First Financial Corp. 47.64 9,488 9,488 0.00 449 452 0.67
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 11.14 64,929 66,362 2.21 721 739 2.50
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.34 655 1,371 109.31 15 32 113.33
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.88 36,305 35,198 -3.05 1,448 1,615 11.53
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6.96 0 56,878 0 396
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.81 76,032 73,746 -3.01 1,316 1,387 5.40
2017‑09‑30 13F-HR FBC / Flagstar Bancorp, Inc. 35.49 70,450 70,450 0.00 2,171 2,500 15.15
2017‑09‑30 13F-HR FLDM / Fluidigm Corp. 5.04 45,664 45,664 0.00 184 230 25.00
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 17.15 30,985 27,408 -11.54 490 470 -4.08
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.21 74,156 55,862 -24.67 3,654 1,967 -46.17
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.51 407,326 474,054 16.38 9,845 12,093 22.83
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.22 56,848 56,848 0.00 3,029 3,253 7.40
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.34 37,000 47,000 27.03 383 439 14.62
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 241,563 243,379 0.75 10,820 10,833 0.12
2017‑09‑30 13F-HR FTD / FTD Companies, Inc. 13.02 8,916 16,208 81.79 178 211 18.54
2017‑09‑30 13F-HR FF / FutureFuel Corp. 15.73 30,455 36,111 18.57 460 568 23.48
2017‑09‑30 13F-HR GME / GameStop Corp. 20.67 32,239 56,271 74.54 697 1,163 66.86
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.45 4,698 5,050 7.49 164 179 9.15
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.85 0 312,690 0 1,204
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.02 64,541 55,609 -13.84 1,610 1,614 0.25
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 895,648 900,211 0.51 63,394 72,935 15.05
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 58.04 3,282 3,308 0.79 158 192 21.52
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.95 136,904 104,370 -23.76 1,887 1,456 -22.84
2017‑09‑30 13F-HR GHC / Graham Holdings Company 585.21 1,924 1,825 -5.15 1,154 1,068 -7.45
2017‑09‑30 13F-HR GPT / Gramercy Property Trust Inc. 30.26 58,664 58,599 -0.11 1,743 1,773 1.72
2017‑09‑30 13F-HR GTN.A / Gray Television, Inc. 15.70 210,927 210,927 0.00 2,890 3,312 14.60
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.55 4,409 25,450 477.23 246 1,490 505.69
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.86 89,627 89,541 -0.10 6,158 6,972 13.22
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.77 2,552 2,524 -1.10 101 113 11.88
2017‑09‑30 13F-HR HNRG / Hallador Energy Co. 5.65 7,253 7,253 0.00 56 41 -26.79
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 598,259 601,059 0.47 25,552 27,667 8.28
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.46 3,508 41,085 1,071.18 172 1,991 1,057.56
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.20 76,492 74,143 -3.07 4,132 3,574 -13.50
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.92 21,921 21,276 -2.94 1,943 2,062 6.12
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 110,723 91,394 -17.46 12,347 8,926 -27.71
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.57 62,788 28,589 -54.47 2,948 1,074 -63.57
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.98 3,005 31,532 949.32 141 1,702 1,107.09
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 223,260 210,849 -5.56 19,468 16,781 -13.80
2017‑09‑30 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.38 15,685 15,179 -3.23 88 112 27.27
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 62,251 138,310 122.18 11,393 11,340 -0.47
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.23 45,288 6,323 -86.04 940 90 -90.43
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.01 38,987 56,022 43.69 3,104 4,146 33.57
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 108,607 111,442 2.61 6,717 7,740 15.23
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 872,261 875,231 0.34 133,805 143,153 6.99
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 39.43 2,149 2,232 3.86 81 88 8.64
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 115,953 112,355 -3.10 3,955 3,611 -8.70
2017‑09‑30 13F-HR HLI / Houlihan Lokey, Inc. 39.10 12,582 492
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 43.04 5,079 5,367 5.67 195 231 18.46
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 96,353 98,701 2.44 23,184 24,047 3.72
2017‑09‑30 13F-HR ICFI / ICF International, Inc. 53.94 1,649 50,685 2,973.68 78 2,734 3,405.13
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.49 88,072 75,234 -14.58 14,217 11,698 -17.72
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.96 457,347 453,416 -0.86 6,183 6,330 2.38
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 266,222 570,122 114.15 11,724 25,131 114.36
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20.26 6,911 6,911 0.00 111 140 26.13
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 102,995 100,757 -2.17 12,968 11,762 -9.30
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.32 268 9,747 3,536.94 16 510 3,087.50
2017‑09‑30 13F-HR NSP / Insperity, Inc. 87.94 6,566 6,607 0.62 466 581 24.68
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.21 2,824 13,535 379.28 124 666 437.10
2017‑09‑30 13F-HR IOSP / Innospec, Inc. 61.64 28,696 28,831 0.47 1,881 1,777 -5.53
2017‑09‑30 13F-HR INGN / Inogen, Inc. 95.11 48,900 38,000 -22.29 4,666 3,614 -22.55
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.09 7,385 7,144 -3.26 894 415 -53.58
2017‑09‑30 13F-HR XON / Intrexon Corp. 19.01 20,297 22,462 10.67 489 427 -12.68
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.69 51,102 49,477 -3.18 2,600 2,508 -3.54
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.59 6,357 6,550 3.04 85 89 4.71
2017‑09‑30 13F-HR IRET / Investors Real Estate Trust 6.08 12,827 12,505 -2.51 80 76 -5.00
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22.65 124,840 125,534 0.56 2,700 2,843 5.30
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.45 73,428 73,231 -0.27 4,975 5,672 14.01
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.88 78,784 78,839 0.07 6,704 5,825 -13.11
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 166,421 123,992 -25.49 4,858 3,540 -27.13
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 277,466 275,876 -0.57 15,091 16,075 6.52
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.92 2,188 2,237 2.24 216 228 5.56
2017‑09‑30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 24.93 13,800 13,800 0.00 287 344 19.86
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.80 59,736 68,365 14.45 278 260 -6.47
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.51 29,223 33,939 16.14 1,542 1,816 17.77
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 1,910,178 1,947,954 1.98 252,697 253,253 0.22
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.14 38,931 38,851 -0.21 3,446 4,007 16.28
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 2,874,209 2,853,793 -0.71 262,703 272,566 3.75
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.68 45,981 45,436 -1.19 4,812 4,938 2.62
2017‑09‑30 13F-HR KBH / KB Home 24.12 38,182 38,182 0.00 915 921 0.66
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 25.08 31,541 31,454 -0.28 708 789 11.44
2017‑09‑30 13F-HR KE / Kimball Electronics, Inc. 21.63 15,531 15,531 0.00 280 336 20.00
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.66 424,633 422,162 -0.58 16,531 17,587 6.39
2017‑09‑30 13F-HR KLXI / KLX Inc. 52.92 29,551 28,894 -2.22 1,478 1,529 3.45
2017‑09‑30 13F-HR KMG / KMG Chemicals, Inc. 54.85 9,549 9,043 -5.30 465 496 6.67
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.20 136,138 136,138 0.00 4,876 5,609 15.03
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.43 41,726 43,624 4.55 6,972 8,220 17.90
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 426,919 415,706 -2.63 36,561 32,238 -11.82
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.97 110,607 109,240 -1.24 17,049 16,492 -3.27
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 120.12 17,323 17,375 0.30 2,124 2,087 -1.74
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.53 37,785 36,786 -2.64 2,780 2,521 -9.32
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.31 53,710 54,647 1.74 2,050 2,148 4.78
2017‑09‑30 13F-HR LEN.B / Lennar Corp. 45.04 3,393 3,264 -3.80 153 147 -3.92
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 130,269 129,022 -0.96 7,725 6,876 -10.99
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 77,125 74,732 -3.10 3,216 3,129 -2.71
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 226,644 290,716 28.27 9,227 11,937 29.37
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.54 33,619 32,535 -3.22 1,758 1,872 6.48
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 717,958 711,820 -0.85 23,657 25,618 8.29
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.22 758 712 -6.07 125 139 11.20
2017‑09‑30 13F-HR LQDT / Liquidity Services, Inc. 5.92 13,017 13,017 0.00 83 77 -7.23
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.25 60,429 59,521 -1.50 3,606 3,705 2.75
2017‑09‑30 13F-HR LXFR / Luxfer Holdings PLC 12.46 12,764 12,764 0.00 163 159 -2.45
2017‑09‑30 13F-HR MGNX / MacroGenics, Inc. 18.48 47,715 47,715 0.00 835 882 5.63
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 133,372 129,295 -3.06 3,100 2,821 -9.00
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.83 42,638 43,631 2.33 4,761 5,141 7.98
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.04 8,299 8,148 -1.82 1,634 1,744 6.73
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.98 6,081 5,899 -2.99 5,934 6,300 6.17
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.25 41,889 27,186 -35.10 9,324 5,607 -39.86
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 648,820 846,002 30.39 78,799 119,455 51.59
2017‑09‑30 13F-HR MTRN / Materion Corp. 43.04 3,528 3,369 -4.51 132 145 9.85
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 114,158 110,405 -3.29 5,126 5,267 2.75
2017‑09‑30 13F-HR MGRC / McGrath Rent Corp. 43.75 11,166 9,691 -13.21 387 424 9.56
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.95 85,028 164,331 93.27 2,228 4,264 91.38
2017‑09‑30 13F-HR MDCA / MDC Partners, Inc. 11.00 59,571 222,656 273.77 590 2,449 315.08
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 168,636 317,892 88.51 2,170 4,174 92.35
2017‑09‑30 13F-HR MED / Medifast, Inc. 59.47 676 2,354 248.22 28 140 400.00
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.93 87,204 74,204 -14.91 21,878 19,214 -12.18
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 1,909,780 1,916,777 0.37 122,398 122,731 0.27
2017‑09‑30 13F-HR EBSB / Meridian Bancorp, Inc. 18.65 7,455 7,455 0.00 126 139 10.32
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.53 49,955 319,825 540.23 559 4,007 616.82
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.17 227,872 227,180 -0.30 27,689 29,118 5.16
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.88 0 85,434 0 1,015
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.44 2,273 30,960 1,262.08 153 2,924 1,811.11
2017‑09‑30 13F-HR MODN / Model N, Inc. 14.95 74,923 74,923 0.00 996 1,120 12.45
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.34 545,699 613,232 12.38 20,169 19,219 -4.71
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.55 77,289 77,289 0.00 7,451 8,235 10.52
2017‑09‑30 13F-HR MOG.A / Moog Inc. 83.43 41,493 41,316 -0.43 2,976 3,447 15.83
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 911,199 967,141 6.14 40,603 46,587 14.74
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 151,234 146,543 -3.10 3,453 3,164 -8.37
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.88 73,143 62,373 -14.72 6,344 5,294 -16.55
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 12.82 6,667 6,942 4.12 78 89 14.10
2017‑09‑30 13F-HR MYRG / MYR Group, Inc. 28.96 2,336 2,624 12.33 72 76 5.56
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 50,863 49,334 -3.01 3,636 3,827 5.25
2017‑09‑30 13F-HR NC / NACCO Industries, Inc. 85.78 5,562 5,712 2.70 394 490 24.37
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.75 189 373 97.35 15 29 93.33
2017‑09‑30 13F-HR NGG / National Grid Plc 62.70 72,250 76,550 5.95 4,539 4,800 5.75
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.17 193,284 191,518 -0.91 7,774 8,076 3.88
2017‑09‑30 13F-HR NAVG / Navigators Group, Inc. (The) 58.35 60,974 60,137 -1.37 3,347 3,509 4.84
2017‑09‑30 13F-HR NCS / NCI Building Systems, Inc. 15.53 0 4,120 0 64
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.27 36,734 35,548 -3.23 1,690 2,178 28.88
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.84 1,419 2,763 94.71 19 41 115.79
2017‑09‑30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.10 2,849 5,736 101.33 18 35 94.44
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.73 149,734 145,648 -2.73 2,330 2,437 4.59
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 230,273 231,662 0.60 7,459 8,690 16.50
2017‑09‑30 13F-HR NWS / News Corp 13.65 53,943 52,290 -3.06 763 714 -6.42
2017‑09‑30 13F-HR NEWT / Newtek Business Services Corp. 17.82 106,300 106,300 0.00 1,732 1,894 9.35
2017‑09‑30 13F-HR HLTH / NOBILIS HEALTH CORP 1.50 80,000 80,000 0.00 152 120 -21.05
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 527,975 530,472 0.47 31,610 34,062 7.76
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.69 108,545 207,837 91.48 2,120 4,092 93.02
2017‑09‑30 13F-HR OLN / Olin Corp. 34.25 83,115 98,986 19.10 2,517 3,390 34.68
2017‑09‑30 13F-HR OME / Omega Protein Corp. 16.67 18,434 19,381 5.14 330 323 -2.12
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 178,343 197,277 10.62 2,504 3,644 45.53
2017‑09‑30 13F-HR OSTK / Overstock.com, Inc. 29.72 6,124 6,124 0.00 100 182 82.00
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 151,134 146,538 -3.04 9,981 10,601 6.21
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.68 41,224 58,686 42.36 4,592 6,730 46.56
2017‑09‑30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 37.75 84,300 84,300 0.00 3,111 3,182 2.28
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.56 217,603 273,471 25.67 5,867 7,537 28.46
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 23.03 47,248 48,802 3.29 1,082 1,124 3.88
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.01 79,744 71,646 -10.15 12,745 12,539 -1.62
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.65 34,883 55,374 58.74 1,638 2,140 30.65
2017‑09‑30 13F-HR PCTY / Paylocity Holding Corporation 48.81 37,350 37,350 0.00 1,687 1,823 8.06
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 218,089 217,381 -0.32 12,418 13,034 4.96
2017‑09‑30 13F-HR PGC / Peapack Gladstone Financial Corp. 33.96 1,708 1,708 0.00 53 58 9.43
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.97 47,417 49,515 4.42 3,231 3,415 5.69
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 4,265,419 4,300,071 0.81 143,275 153,513 7.15
2017‑09‑30 13F-HR PMC / PharMerica Corp. 29.28 5,028 4,986 -0.84 132 146 10.61
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.55 49,009 48,526 -0.99 4,174 4,103 -1.70
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 186,231 179,019 -3.87 29,719 26,412 -11.13
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 26.98 89,498 78,614 -12.16 2,089 2,121 1.53
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.22 156,423 156,851 0.27 8,182 6,936 -15.23
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.03 7,516 20,759 176.20 291 831 185.57
2017‑09‑30 13F-HR POWL / Powell Industries, Inc. 29.93 1,704 51
2017‑09‑30 13F-HR POOL / Pool Corp. 108.17 76,965 92,826 20.61 9,049 10,041 10.96
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.26 28,408 47,779 68.19 2,206 4,217 91.16
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.67 3,150 3,662 16.25 119 105 -11.76
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.21 201 5,944 2,857.21 15 453 2,920.00
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.55 20,554 20,338 -1.05 740 662 -10.54
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.53 10,498 3,692 -64.83 795 301 -62.14
2017‑09‑30 13F-HR PRIM / Primoris Services Corp. 29.48 4,238 4,037 -4.74 106 119 12.26
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.14 4,921 4,615 -6.22 152 176 15.79
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 366,190 898,307 145.31 16,145 43,496 169.41
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.23 20,142 22,870 13.54 1,749 1,995 14.07
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 224,472 220,995 -1.55 9,655 10,221 5.86
2017‑09‑30 13F-HR PTCT / PTC Therapeutics, Inc. 20.03 7,747 11,582 49.50 142 232 63.38
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 119.73 0 19,035 0 2,279
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.67 41,647 39,990 -3.98 2,637 2,826 7.17
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.28 64,786 63,614 -1.81 4,781 5,616 17.46
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 59,572 57,751 -3.06 6,622 5,408 -18.33
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.35 1,210 2,397 98.10 14 32 128.57
2017‑09‑30 13F-HR NX / Quanex Building Products Corp. 23.00 4,418 4,348 -1.58 93 100 7.53
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.69 31,120 33,068 6.26 509 618 21.41
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.01 88,981 116,488 30.91 1,148 1,516 32.06
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 125.16 20,494 25,231 23.11 2,085 3,158 51.46
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 138,869 144,436 4.01 7,663 8,260 7.79
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 210,085 213,408 1.58 20,116 23,658 17.61
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 500,115 509,670 1.91 7,322 7,762 6.01
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. 11.47 24,038 22,577 -6.08 282 259 -8.16
2017‑09‑30 13F-HR RECN / Resources Connection, Inc. 13.89 6,214 6,479 4.26 85 90 5.88
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.36 5,601 5,758 2.80 130 146 12.31
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.61 73,672 80,133 8.77 2,022 2,293 13.40
2017‑09‑30 13F-HR RPXC / RPX Corporation 13.29 27,622 27,622 0.00 385 367 -4.68
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.31 19,298 18,779 -2.69 441 494 12.02
2017‑09‑30 13F-HR RUBI / Rubicon Project, Inc. 3.90 88,122 58,532 -33.58 453 228 -49.67
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.56 23,276 22,315 -4.13 1,675 1,887 12.66
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.10 82,158 73,260 -10.83 1,789 1,326 -25.88
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation 4.82 117,798 117,798 0.00 846 568 -32.86
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.58 196,012 275,027 40.31 3,969 5,385 35.68
2017‑09‑30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.41 10,905 11,567 6.07 443 479 8.13
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.06 74,147 62,830 -15.26 10,002 9,051 -9.51
2017‑09‑30 13F-HR BFS / Saul Centers, Inc. 61.93 16,998 18,634 9.62 986 1,154 17.04
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.49 58,002 64,007 10.35 3,887 3,104 -20.14
2017‑09‑30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 28.16 38,293 37,218 -2.81 965 1,048 8.60
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.85 82,252 70,492 -14.30 2,147 3,232 50.54
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.33 43,683 21,433 -50.94 3,908 2,086 -46.62
2017‑09‑30 13F-HR CKH / SEACOR Holdings, Inc. 46.17 3,498 3,227 -7.75 120 149 24.17
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 81,293 78,693 -3.20 3,639 3,362 -7.61
2017‑09‑30 13F-HR SEAS / SeaWorld Entertainment, Inc. 12.99 136,912 156,735 14.48 2,228 2,036 -8.62
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 266,170 292,871 10.03 14,315 17,883 24.92
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.65 2,449 2,423 -1.06 123 130 5.69
2017‑09‑30 13F-HR SIR / Select Income REIT 23.44 16,715 20,352 21.76 402 477 18.66
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.55 167,926 162,808 -3.05 6,003 6,113 1.83
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.73 56,193 54,465 -3.08 2,202 2,545 15.58
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.04 58,007 58,466 0.79 20,358 20,933 2.82
2017‑09‑30 13F-HR SHLO / Shiloh Industries, Inc. 10.36 6,176 6,176 0.00 73 64 -12.33
2017‑09‑30 13F-HR SSTK / Shutterstock, Inc. 33.28 18,868 22,654 20.07 832 754 -9.37
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.05 99,343 95,095 -4.28 3,268 3,048 -6.73
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 3,914,686 3,882,396 -0.82 21,413 21,431 0.08
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 140,102 126,580 -9.65 13,443 12,899 -4.05
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.90 7,588 7,084 -6.64 266 311 16.92
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.09 4,272 4,384 2.62 148 167 12.84
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 710,153 715,945 0.82 34,002 35,182 3.47
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 988,072 977,081 -1.11 6,007 5,970 -0.62
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.62 0 8,580 0 666
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.76 50,804 53,644 5.59 1,759 2,133 21.26
2017‑09‑30 13F-HR SPKE / Spark Energy, Inc. 15.01 9,758 22,582 131.42 183 339 85.25
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 49,910 48,067 -3.69 2,839 3,193 12.47
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.76 66,310 64,807 -2.27 1,503 1,216 -19.10
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 973,915 970,867 -0.31 56,789 52,145 -8.18
2017‑09‑30 13F-HR SXI / Standex International Corp. 106.82 768 777 1.17 70 83 18.57
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.15 222,496 220,156 -1.05 8,546 8,839 3.43
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 275,089 315,350 14.64 24,684 30,129 22.06
2017‑09‑30 13F-HR SCS / Steelcase, Inc. 15.40 10,833 11,497 6.13 152 177 16.45
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.65 0 73,515 0 1,812
2017‑09‑30 13F-HR STC / Stewart Information Services Corp. 37.78 2,749 13,207 380.43 125 499 299.20
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.57 2,379 2,352 -1.13 109 126 15.60
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 15.99 283,549 198,184 -30.11 5,288 3,169 -40.07
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 21.80 37,966 6,742 -82.24 125 147 17.60
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 9.29 21,544 4,308 -80.00 354 40 -88.70
2017‑09‑30 13F-HR TCMD / Tactile Systems Technology, Inc 30.95 85,000 135,000 58.82 2,429 4,178 72.00
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.42 161,182 160,277 -0.56 4,188 3,914 -6.54
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 14.44 1,750 49,104 2,705.94 20 709 3,445.00
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 21.89 984 2,147 118.19 24 47 95.83
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 52.31 21,505 21,505 0.00 1,183 1,125 -4.90
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.04 254,492 261,027 2.57 4,057 4,448 9.64
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.89 42,362 101,725 140.13 1,176 2,837 141.24
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.71 54,449 5,897 -89.17 3,149 358 -88.63
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.56 18,729 27,299 45.76 857 1,271 48.31
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.79 72,759 72,732 -0.04 5,632 6,240 10.80
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 405,006 412,534 1.86 70,661 78,051 10.46
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 709,450 716,876 1.05 54,578 64,261 17.74
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 542,761 544,685 0.35 54,499 55,803 2.39
2017‑09‑30 13F-HR TIME / Time Inc. 13.51 23,816 22,503 -5.51 342 304 -11.11
2017‑09‑30 13F-HR TIER / Tier Reit Inc. 19.29 56,867 58,210 2.36 1,051 1,123 6.85
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.56 28,314 61,207 116.17 1,310 2,972 126.87
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 696,288 697,855 0.23 50,251 51,453 2.39
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.83 11,207 11,546 3.02 209 229 9.57
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 72,472 125,517 73.19 2,863 5,205 81.80
2017‑09‑30 13F-HR HWAY / Healthways, Inc. 40.80 15,849 12,060 -23.91 632 492 -22.15
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.17 34,044 38,193 12.19 1,807 2,489 37.74
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.49 78,800 79,061 0.33 4,590 5,178 12.81
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.65 21,329 20,681 -3.04 5,735 5,287 -7.81
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40.86 286,791 22,761 -92.06 11,692 930 -92.05
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 13.66 1,600 3,222 101.38 21 44 109.52
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 65,711 63,663 -3.12 1,842 2,031 10.26
2017‑09‑30 13F-HR TBK / Triumph Bancorp, Inc. 32.27 17,820 575
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.74 12,897 12,342 -4.30 408 367 -10.05
2017‑09‑30 13F-HR TOUR / Tuniu Corporation 7.80 9,700 10,000 3.09 78 78 0.00
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.07 3,598 7,468 107.56 116 247 112.93
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 22.44 35,447 61,580 73.72 939 1,382 47.18
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 284,027 291,667 2.69 5,076 4,920 -3.07
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.04 38,872 25,641 -34.04 11,169 5,796 -48.11
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.60 83,464 82,364 -1.32 17,532 15,616 -10.93
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 25.79 302,809 302,816 0.00 8,439 7,810 -7.45
2017‑09‑30 13F-HR UBSH / Union Bankshares Corp 35.34 12,128 7,527 -37.94 411 266 -35.28
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 124,527 118,595 -4.76 9,371 7,220 -22.95
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.48 85,943 329,449 283.33 1,870 5,429 190.32
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 489,926 489,498 -0.09 54,181 58,784 8.50
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 50,635 69,079 36.43 5,707 9,584 67.93
2017‑09‑30 13F-HR UHT / Universal Health Realty Income Trust 75.49 38,812 39,117 0.79 3,087 2,953 -4.34
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 98.25 2,116 2,280 7.75 185 224 21.08
2017‑09‑30 13F-HR UNM / Unum Group 51.13 101,772 97,605 -4.09 4,746 4,991 5.16
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.12 110,035 163,000 48.13 2,611 3,932 50.59
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 1,122,923 1,129,254 0.56 58,302 60,517 3.80
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.13 32,105 17,915 -44.20 6,512 4,087 -37.24
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.12 9,620 18,613 93.48 1,439 2,943 104.52
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR 22.29 873,544 873,544 0.00 16,746 19,471 16.27
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 109,940 119,825 8.99 6,964 8,444 21.25
2017‑09‑30 13F-HR VDSI / VASCO Data Security International, Inc. 12.05 21,830 21,247 -2.67 313 256 -18.21
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 20.49 5,114 5,807 13.55 109 119 9.17
2017‑09‑30 13F-HR VRA / Vera Bradley, Inc. 8.82 36,364 32,076 -11.79 356 283 -20.51
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.41 100,659 99,810 -0.84 6,171 5,630 -8.77
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 443,666 435,275 -1.89 3,611 3,608 -0.08
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 155,510 155,322 -0.12 13,120 12,921 -1.52
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 193,666 199,378 2.95 24,958 30,313 21.46
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.82 121,135 166,109 37.13 3,937 6,448 63.78
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 64.32 210,362 210,509 0.07 13,926 13,540 -2.77
2017‑09‑30 13F-HR VVI / Viad Corp. 60.90 51,823 51,185 -1.23 2,449 3,117 27.28
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 82,946 77,723 -6.30 3,060 3,100 1.31
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 57,855 56,089 -3.05 7,329 6,708 -8.47
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.69 107,778 105,126 -2.46 1,809 1,965 8.62
2017‑09‑30 13F-HR VWR / VWR Corporation 33.11 67,434 99,637 47.75 2,226 3,299 48.20
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 263,460 264,912 0.55 24,739 20,366 -17.68
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 1,270,447 1,283,674 1.04 119,143 135,094 13.39
2017‑09‑30 13F-HR VLGEA / Village Super Market, Inc. 24.57 0 2,198 0 54
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.80 52,577 98,043 86.48 873 1,843 111.11
2017‑09‑30 13F-HR VSI / Vitamin Shoppe, Inc. 5.32 6,088 10,346 69.94 71 55 -22.54
2017‑09‑30 13F-HR WSBF / Waterstone Financial, Inc. 19.49 24,271 473
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 322,057 323,092 0.32 23,623 25,288 7.05
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 32.76 88,630 101,761 14.82 2,827 3,334 17.93
2017‑09‑30 13F-HR WDFC / WD-40 Co. 112.12 637 660 3.61 70 74 5.71
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.40 47,200 46,678 -1.11 3,629 3,146 -13.31
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 160,214 158,909 -0.81 9,834 9,976 1.44
2017‑09‑30 13F-HR WB / Weibo Corporation 98.94 84,759 81,187 -4.21 5,634 8,033 42.58
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 79,340 76,813 -3.19 1,231 1,193 -3.09
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 3,184,084 3,195,496 0.36 176,430 176,232 -0.11
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 36.61 6,708 6,365 -5.11 197 233 18.27
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.26 33,301 50,788 52.51 3,148 4,889 55.30
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 166,794 154,430 -7.41 14,778 13,343 -9.71
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.11 18,313 17,627 -3.75 1,213 1,465 20.77
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.43 30,758 30,076 -2.22 5,894 5,547 -5.89
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.46 159,990 155,106 -3.05 882 847 -3.97
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 369,821 360,215 -2.60 11,198 10,810 -3.46
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 443,106 363,269 -18.02 14,844 12,362 -16.72
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.31 9,334 27,341 192.92 713 2,141 200.28
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.75 42,406 41,110 -3.06 2,933 2,744 -6.44
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 46.02 18,243 26,338 44.37 916 1,212 32.31
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.05 141,773 217,210 53.21 2,746 4,572 66.50
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.92 46,525 45,455 -2.30 6,240 6,769 8.48
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 69,040 67,672 -1.98 6,932 7,133 2.90
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.74 23,124 22,137 -4.27 4,175 3,979 -4.69
2017‑09‑30 13F-HR WSFSL / WSFS Financial Corp. 48.75 46,649 46,649 0.00 2,116 2,274 7.47
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 110,309 106,978 -3.02 7,095 7,577 6.79
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.79 49,735 51,291 3.13 3,214 3,477 8.18
2017‑09‑30 13F-HR XPER / Xperi Corp 25.30 87,792 52,490 -40.21 2,616 1,328 -49.24
2017‑09‑30 13F-HR YRCW / YRC Worldwide, Inc. 13.63 1,765 2,862 62.15 20 39 95.00
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 22.28 596,965 797,528 33.60 13,074 17,769 35.91
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.42 171,461 103,062 -39.89 5,298 3,547 -33.05
2017‑09‑30 13F-HR YRD / Yirendai Ltd. 41.93 53,221 43,259 -18.72 1,331 1,814 36.29
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 263,602 166,033 -37.01 11,575 7,833 -32.33
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. 40.22 42,488 41,072 -3.33 2,082 1,652 -20.65
2017‑09‑30 13F-HR Z / Zillow Group, Inc. Class C 40.18 17,524 16,825 -3.99 856 676 -21.03
2017‑09‑30 13F-HR OMN / Omnova Solutions, Inc. 10.95 106,886 106,886 0.00 1,042 1,170 12.28
2017‑09‑30 13F-HR ZUMZ / Zumiez, Inc. 18.11 89,753 35,123 -60.87 1,108 636 -42.60
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.16 3,697 3,697 0.00 77 93 20.78
2017‑09‑30 13F-HR CUB / Cubic Corp. 51.01 14,761 14,859 0.66 683 758 10.98
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.98 6,617 6,419 -2.99 3,936 3,556 -9.65
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 648,883 652,182 0.51 11,907 12,750 7.08
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.93 1,279 56,129 4,288.51 87 3,981 4,475.86
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 27.98 13,343 13,905 4.21 337 389 15.43
2017‑09‑30 13F-HR CASS / Cass Information Systems, Inc. 63.43 23,742 23,742 0.00 1,558 1,506 -3.34
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.03 96,097 94,238 -1.93 5,821 6,223 6.91
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.63 13,007 12,971 -0.28 908 955 5.18
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.27 2,260 2,182 -3.45 1,607 1,576 -1.93
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 25.99 27,861 27,861 0.00 730 724 -0.82
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 569,836 502,597 -11.80 12,861 10,911 -15.16
2017‑09‑30 13F-HR HAYN / Haynes International Inc. 35.92 67,188 67,657 0.70 2,440 2,430 -0.41
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.41 110,236 108,919 -1.19 13,615 13,551 -0.47
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 61.90 425 840 97.65 24 52 116.67
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 195,985 194,017 -1.00 5,715 5,982 4.67
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 287,813 246,258 -14.44 18,357 14,283 -22.19
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 196,423 194,749 -0.85 24,853 23,861 -3.99
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.65 42,294 42,294 0.00 1,704 1,846 8.33
2017‑09‑30 13F-HR KFRC / Kforce, Inc. 20.20 115,096 113,749 -1.17 2,256 2,298 1.86
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 424,311 423,826 -0.11 88,337 88,961 0.71
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.75 50,823 57,165 12.48 9,126 9,818 7.58
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.89 104,593 166,332 59.03 3,009 4,805 59.69
2017‑09‑30 13F-HR SM / SM Energy Co 17.74 49,191 47,683 -3.07 813 846 4.06
2017‑09‑30 13F-HR SSP / Scripps Company 19.11 103,184 85,965 -16.69 1,838 1,643 -10.61
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.95 77,268 76,544 -0.94 5,165 5,048 -2.27
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 125,001 147,716 18.17 2,295 2,882 25.58
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 175,635 169,179 -3.68 6,281 5,708 -9.12
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 45,874 44,948 -2.02 850 965 13.53
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.00 10,969 15,329 39.75 155 184 18.71
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.75 11,644 75,634 549.55 221 1,418 541.63
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.15 102,485 99,309 -3.10 1,300 1,107 -14.85
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.12 164,229 182,688 11.24 9,915 7,878 -20.54
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.78 40,738 37,651 -7.58 1,201 1,272 5.91
2017‑09‑30 13F-HR HURN / Huron Consulting Group, Inc. 34.30 31,514 31,949 1.38 1,361 1,096 -19.47
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.37 59,700 59,700 0.00 1,365 1,455 6.59
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.88 25,392 2,792 -89.00 904 89 -90.15
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 1,360,515 1,655,124 21.65 19,605 22,063 12.54
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.91 37,259 90,900 143.97 3,894 11,445 193.91
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.71 26,830 26,115 -2.66 1,498 1,481 -1.13
2017‑09‑30 13F-HR CBZ / CBIZ, Inc.