Current Holdings (from 13F, 13D)

InvestorPublic Employees Retirement System Of Ohio
Portfolio Value$ 17,826,445,000
Current Positions1,859
Opened Positions5
Closed Positions100

Public Employees Retirement System Of Ohio has disclosed 1,859 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 17,826,445,000 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) , JPMorgan Chase & Co. (NYSE:JPM) , and Johnson & Johnson (NYSE:JNJ) . Public Employees Retirement System Of Ohio's new positions include Royal Bank of Canada (Montreal, PQ) (NYSE:RY) , Altaba Inc (NASDAQ:AABA) , DXC Technology Company (NYSE:DXC) , Cars.com Inc (NYSE:CARS) , and Bank of Nova Scotia (Halifax, NS) (NYSE:BNS) . Public Employees Retirement System Of Ohio's top industries are "Miscellaneous Repair Services" (sic 76) , "Agriculture production livestock and animal specialties" (sic 02) , and "Pipelines, Except Natural Gas" (sic 46) .


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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(x$1000)
Current Value
(x$1000)
Change
(Percent)
2017‑07‑26 SC 13D/A ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. 464,564

This 13F was filed on 2017-08-16. 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)
2017‑06‑30 13F-HR/A ACXM / Acxiom Corp. 26.06 4,726 4,681 -0.95 135 122 -9.63
2017‑06‑30 13F-HR/A ADTN / ADTRAN, Inc. 20.72 6,431 6,804 5.80 133 141 6.02
2017‑06‑30 13F-HR/A AA.PR / Alcoa Corp. 32.65 59,120 74,910 26.71 2,034 2,446 20.26
2017‑06‑30 13F-HR/A AEL / American Equity Investment Life Holding Co. 26.32 8,328 8,511 2.20 197 224 13.71
2017‑06‑30 13F-HR/A AOBC / American Outdoor Brands Corp 22.09 25,847 3,621 -85.99 512 80 -84.37
2017‑06‑30 13F-HR/A AMKR / Amkor Technology, Inc. 9.77 107,748 106,464 -1.19 1,249 1,040 -16.73
2017‑06‑30 13F-HR/A NLY / Annaly Capital Management, Inc. 12.05 446,301 425,581 -4.64 4,958 5,128 3.43
2017‑06‑30 13F-HR/A ANGO / AngioDynamics, Inc. 16.21 26,209 28,259 7.82 455 458 0.66
2017‑06‑30 13F-HR/A ANDE / Andersons, Inc. (THE) 34.08 5,379 5,928 10.21 204 202 -0.98
2017‑06‑30 13F-HR/A ATO / Atmos Energy Corp. 82.94 46,376 45,430 -2.04 3,663 3,768 2.87
2017‑06‑30 13F-HR/A BOKF / BOK Financial Corp. 84.12 8,991 10,485 16.62 704 882 25.28
2017‑06‑30 13F-HR/A BZH / Beazer Homes USA, Inc. 13.72 130,434 130,434 0.00 1,582 1,790 13.15
2017‑06‑30 13F-HR/A BECN / Beacon Roofing Supply, Inc. 49.00 152,937 194,591 27.24 7,518 9,535 26.83
2017‑06‑30 13F-HR/A BLMN / Bloomin' Brands, Inc. 21.22 8,794 9,333 6.13 174 198 13.79
2017‑06‑30 13F-HR/A BCOR / Blucora, Inc. 21.23 15,263 15,263 0.00 264 324 22.73
2017‑06‑30 13F-HR/A BGG / Briggs & Stratton Corp. 24.07 6,937 7,230 4.22 156 174 11.54
2017‑06‑30 13F-HR/A CIT / CIT Group, Inc. (The) 48.70 287,449 223,991 -22.08 12,340 10,908 -11.60
2017‑06‑30 13F-HR/A CI / Cigna Corp. 167.39 174,236 169,750 -2.57 25,524 28,414 11.32
2017‑06‑30 13F-HR/A CRI / Carter's, Inc. 88.95 196,760 214,833 9.19 17,669 19,109 8.15
2017‑06‑30 13F-HR/A GTLS / Chart Industries, Inc. 34.69 3,037 2,969 -2.24 106 103 -2.83
2017‑06‑30 13F-HR/A IRT / Independence Realty Trust, Inc. 9.88 66,212 65,612 -0.91 620 648 4.52
2017‑06‑30 13F-HR/A JEC / Jacobs Engineering Group, Inc. 54.39 246,099 277,466 12.75 13,604 15,091 10.93
2017‑06‑30 13F-HR/A LTC / LTC Properties, Inc. 51.39 50,290 43,760 -12.98 2,409 2,249 -6.64
2017‑06‑30 13F-HR/A MTG / MGIC Investment Corp. 11.19 0 49,955 0 559
2017‑06‑30 13F-HR/A MRTN / Marten Transport, Ltd. 27.58 2,442 2,538 3.93 57 70 22.81
2017‑06‑30 13F-HR/A MXIM / Maxim Integrated Products, Inc 44.90 115,790 114,158 -1.41 5,206 5,126 -1.54
2017‑06‑30 13F-HR/A MTD / Mettler Toledo International, Inc. 588.57 11,898 11,166 -6.15 5,698 6,572 15.34
2017‑06‑30 13F-HR/A MSFT / Microsoft Corp. 68.93 5,771,922 5,734,934 -0.64 380,139 395,309 3.99
2017‑06‑30 13F-HR/A ORI / Old Republic International Corp. 19.53 124,613 108,545 -12.89 2,552 2,120 -16.93
2017‑06‑30 13F-HR/A ONB / Old National Bancorp 17.27 5,148 5,386 4.62 89 93 4.49
2017‑06‑30 13F-HR/A ODFL / Old Dominion Freight Line, Inc. 95.24 67,640 60,891 -9.98 5,788 5,799 0.19
2017‑06‑30 13F-HR/A PBH / Prestige Brands Holdings, Inc. 52.83 21,165 21,389 1.06 1,176 1,130 -3.91
2017‑06‑30 13F-HR/A QRVO / Qorvo, Inc. 63.32 43,892 41,647 -5.11 3,009 2,637 -12.36
2017‑06‑30 13F-HR/A QEP / QEP Resources, Inc. 10.10 107,476 106,561 -0.85 1,366 1,076 -21.23
2017‑06‑30 13F-HR/A RRC / Range Resources Corp. 23.17 101,410 111,453 9.90 2,951 2,582 -12.50
2017‑06‑30 13F-HR/A RPT / Ramco-Gershenson Properties Trust 12.90 105,598 88,981 -15.74 1,480 1,148 -22.43
2017‑06‑30 13F-HR/A RL / Ralph Lauren Corp. 73.80 65,805 64,786 -1.55 5,371 4,781 -10.98
2017‑06‑30 13F-HR/A RMBS / Rambus, Inc. 11.57 0 1,210 0 14
2017‑06‑30 13F-HR/A REG / Regency Centers Corp. 62.64 232,171 230,254 -0.83 15,414 14,423 -6.43
2017‑06‑30 13F-HR/A RGC / Regal Entertainment Group 20.46 32,492 58,353 79.59 734 1,194 62.67
2017‑06‑30 13F-HR/A RGLD / Royal Gold, Inc. 78.18 30,114 29,624 -1.63 2,109 2,316 9.82
2017‑06‑30 13F-HR/A RUSHB / Rush Enterprises, Inc. 37.18 229,997 229,900 -0.04 7,608 8,548 12.36
2017‑06‑30 13F-HR/A SAIA / Saia, Inc. 51.41 2,519 2,451 -2.70 112 126 12.50
2017‑06‑30 13F-HR/A SABR / Sabre Corporation 21.78 81,958 82,158 0.24 1,737 1,789 2.99
2017‑06‑30 13F-HR/A SNI / Scripps Networks Interactive, Inc. 68.31 366,832 254,385 -30.65 28,749 17,377 -39.56
2017‑06‑30 13F-HR/A NOW / ServiceNow, Inc. 106.00 103,613 72,718 -29.82 9,063 7,708 -14.95
2017‑06‑30 13F-HR/A SXT / Sensient Technologies Corp. 80.35 2,706 2,825 4.40 214 227 6.07
2017‑06‑30 13F-HR/A SAVE / Spirit Airlines, Inc. 51.65 96,711 88,872 -8.11 5,132 4,590 -10.56
2017‑06‑30 13F-HR/A STMP / Stamps.com, Inc. 154.85 0 3,920 0 607
2017‑06‑30 13F-HR/A SRI / Stoneridge, Inc. 15.42 116,709 24,909 -78.66 2,117 384 -81.86
2017‑06‑30 13F-HR/A SGY / Stone Energy Corp. 18.47 0 812 0 15
2017‑06‑30 13F-HR/A TGNA / TEGNA Inc. 14.41 1,342,081 1,360,515 1.37 34,384 19,605 -42.98
2017‑06‑30 13F-HR/A TISI / Team, Inc. 23.26 2,348 2,536 8.01 64 59 -7.81
2017‑06‑30 13F-HR/A TWTR / Twitter, Inc. 17.87 277,581 284,027 2.32 4,150 5,076 22.31
2017‑06‑30 13F-HR/A VNET / 21Vianet Group, Inc. 5.02 25,300 30,300 19.76 139 152 9.35
2017‑06‑30 13F-HR/A UGI / UGI Corp. 48.41 78,866 76,188 -3.40 3,896 3,688 -5.34
2017‑06‑30 13F-HR/A ULTI / Ultimate Software Group, Inc. (The) 210.05 62,898 83,464 32.70 12,278 17,532 42.79
2017‑06‑30 13F-HR/A VVI / Viad Corp. 47.26 52,223 51,823 -0.77 2,360 2,449 3.77
2017‑06‑30 13F-HR/A VGR / Vector Group, Ltd. 21.31 4,770 5,114 7.21 99 109 10.10
2017‑06‑30 13F-HR/A Medpro Series E Stock C / (9941121M2) 0.00 4,383 0
2017‑06‑30 13F-HR/A CATM / Cardtronics, Inc. 32.86 172,833 174,777 1.12 8,080 5,743 -28.92
2017‑06‑30 13F-HR/A JNS / Janus Capital Group, Inc. 9,676 0 -100.00 128 0 -100.00
2017‑06‑30 13F-HR/A WAC / Walter Investment Management Corp. 28,369 0 -100.00 31 0 -100.00
2017‑06‑30 13F-HR/A SWX / Southwest Gas Corp. 8,487 0 -100.00 704 0 -100.00
2017‑06‑30 13F-HR/A YHOO / Yahoo! Inc. 791,277 0 -100.00 36,723 0 -100.00
2017‑06‑30 13F-HR/A HOS / Hornbeck Offshore Services, Inc. 14,496 0 -100.00 64 0 -100.00
2017‑06‑30 13F-HR/A SHOP / Shopify Inc. 26,196 0 -100.00 1,784 0 -100.00
2017‑06‑30 13F-HR/A CCO / Clear Channel Outdoor Holdings, Inc. 7,501 0 -100.00 45 0 -100.00
2017‑06‑30 13F-HR/A ACOR / Acorda Therapeutics, Inc. 19.70 0 28,377 0 559
2017‑06‑30 13F-HR/A ARE / Alexandria Real Estate Equities, Inc. 120.47 138,922 139,498 0.41 15,354 16,805 9.45
2017‑06‑30 13F-HR/A ADS / Alliance Data Systems Corp. 256.70 32,314 31,383 -2.88 8,046 8,056 0.12
2017‑06‑30 13F-HR/A ALE / ALLETE, Inc. 71.53 2,653 2,768 4.33 180 198 10.00
2017‑06‑30 13F-HR/A ALGT / Allegiant Travel Company 135.62 20,057 21,029 4.85 3,214 2,852 -11.26
2017‑06‑30 13F-HR/A Y / Alleghany Corp. 594.83 6,734 6,617 -1.74 4,139 3,936 -4.90
2017‑06‑30 13F-HR/A ALGN / Align Technology, Inc. 150.12 168,410 196,769 16.84 19,318 29,539 52.91
2017‑06‑30 13F-HR/A AABA / Altaba Inc 54.48 212,812 11,594
2017‑06‑30 13F-HR/A AHP / Ashford Hospitality Prime, Inc. 10.28 35,459 35,320 -0.39 376 363 -3.46
2017‑06‑30 13F-HR/A ASCMB / Ascent Capital Group, Inc. 15.15 0 1,584 0 24
2017‑06‑30 13F-HR/A ATHN / athenahealth, Inc. 140.55 17,586 16,969 -3.51 1,982 2,385 20.33
2017‑06‑30 13F-HR/A AF / Astoria Financial Corp. 20.14 3,940 3,872 -1.73 81 78 -3.70
2017‑06‑30 13F-HR/A ASTE / Astec Industries, Inc. 55.27 1,400 1,538 9.86 86 85 -1.16
2017‑06‑30 13F-HR/A ATKR / Atkore International Group Inc. 22.55 77,684 87,013 12.01 2,042 1,962 -3.92
2017‑06‑30 13F-HR/A AVDL / Avadel Pharmaceuticals plc 11.02 42,033 57,690 37.25 407 636 56.27
2017‑06‑30 13F-HR/A CAL / Caleres, Inc. 27.77 81,921 67,548 -17.54 2,164 1,876 -13.31
2017‑06‑30 13F-HR/A XEC / Cimarex Energy Co. 94.01 51,868 54,070 4.25 6,198 5,083 -17.99
2017‑06‑30 13F-HR/A CSCO / Cisco Systems, Inc. 31.30 3,559,616 3,658,559 2.78 120,315 114,513 -4.82
2017‑06‑30 13F-HR/A CRUS / Cirrus Logic, Inc. 62.72 43,237 42,539 -1.61 2,624 2,668 1.68
2017‑06‑30 13F-HR/A CIR / CIRCOR International, Inc. 59.07 1,390 1,456 4.75 83 86 3.61
2017‑06‑30 13F-HR/A COH / Coach, Inc. 47.34 126,855 125,826 -0.81 5,243 5,957 13.62
2017‑06‑30 13F-HR/A Corecivic Inc / (21871N101) 27.58 206,822 5,704
2017‑06‑30 13F-HR/A Dfa Emerging Markets Sm / (233203611) 21.72 9,822,757 213,350
2017‑06‑30 13F-HR/A DSW / DSW, Inc. 17.70 38,436 39,938 3.91 795 707 -11.07
2017‑06‑30 13F-HR/A DXC / DXC Technology Company 76.72 148,598 11,400
2017‑06‑30 13F-HR/A DYN / Dynegy Inc. 8.27 250,406 302,533 20.82 1,968 2,502 27.13
2017‑06‑30 13F-HR/A EBAY / eBay, Inc. 34.92 694,464 695,179 0.10 23,313 24,276 4.13
2017‑06‑30 13F-HR/A EIG / Employers Holdings , Inc. 42.29 58,552 70,838 20.98 2,222 2,996 34.83
2017‑06‑30 13F-HR/A EXAS / EXACT Sciences Corp. 35.37 72,087 72,016 -0.10 1,703 2,547 49.56
2017‑06‑30 13F-HR/A FCN / FTI Consulting, Inc. 34.91 4,165 4,698 12.80 171 164 -4.09
2017‑06‑30 13F-HR/A AGM / Federal Agricultural Mortgage Corp. 64.69 12,842 13,944 8.58 739 902 22.06
2017‑06‑30 13F-HR/A FNFV / Fidelity National Financial, Inc. 15.81 0 30,985 0 490
2017‑06‑30 13F-HR/A Floor & Decor Holdings / (339750101) 39.34 4,550 179
2017‑06‑30 13F-HR/A FBHS / Fortune Brands Home & Security, Inc. 65.24 174,426 172,776 -0.95 10,614 11,272 6.20
2017‑06‑30 13F-HR/A GKOS / Glaukos Corp. 41.47 103,100 118,100 14.55 5,289 4,898 -7.39
2017‑06‑30 13F-HR/A GLT / Glatfelter 19.48 6,190 6,828 10.31 135 133 -1.48
2017‑06‑30 13F-HR/A GBCI / Glacier Bancorp, Inc. 36.61 81,903 88,937 8.59 2,779 3,256 17.16
2017‑06‑30 13F-HR/A GES / Guess ? Inc. 12.80 0 25,316 0 324
2017‑06‑30 13F-HR/A BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 9.64 1,094,637 1,088,982 -0.52 9,885 10,498 6.20
2017‑06‑30 13F-HR/A GRPN / Groupon, Inc. 3.76 129,490 4,793 -96.30 509 18 -96.46
2017‑06‑30 13F-HR/A HTA / Healthcare Trust of America, Inc. 31.11 62,418 87,310 39.88 1,964 2,716 38.29
2017‑06‑30 13F-HR/A HEI / HEICO Corp. 71.83 36,218 69,077 90.73 3,158 4,962 57.12
2017‑06‑30 13F-HR/A HEINY / Heineken N.V. 48.79 5,370 5,370 0.00 228 262 14.91
2017‑06‑30 13F-HR/A JKHY / Henry (JACK) & Associates, Inc. 103.88 36,166 35,889 -0.77 3,367 3,728 10.72
2017‑06‑30 13F-HR/A HP / Helmerich & Payne, Inc. 54.34 44,414 47,298 6.49 2,957 2,570 -13.09
2017‑06‑30 13F-HR/A HIBB / Hibbett Sports, Inc. 20.76 44,517 45,288 1.73 1,313 940 -28.41
2017‑06‑30 13F-HR/A HMN / Horace Mann Educators Corp. 37.69 2,058 2,149 4.42 84 81 -3.57
2017‑06‑30 13F-HR/A ILG / ILG, Inc 27.49 404,277 309,916 -23.34 8,474 8,520 0.54
2017‑06‑30 13F-HR/A ICUI / ICU Medical, Inc. 172.51 25,153 21,599 -14.13 3,841 3,726 -2.99
2017‑06‑30 13F-HR/A Integer Holdings Corp / (45826H109) 43.23 21,260 919
2017‑06‑30 13F-HR/A ITRI / Itron, Inc. 67.75 80,124 73,428 -8.36 4,864 4,975 2.28
2017‑06‑30 13F-HR/A LCII / LCI Industries 102.41 24,236 2,482
2017‑06‑30 13F-HR/A LCI / Lannett Co., Inc. 20.40 20,929 18,675 -10.77 468 381 -18.59
2017‑06‑30 13F-HR/A LSTR / Landstar System, Inc. 85.60 146,257 145,859 -0.27 12,527 12,486 -0.33
2017‑06‑30 13F-HR/A LANC / Lancaster Colony Corp. 122.61 17,254 17,323 0.40 2,223 2,124 -4.45
2017‑06‑30 13F-HR/A LW / Lamb Weston Holdings, Inc. 44.04 65,550 63,517 -3.10 2,757 2,797 1.45
2017‑06‑30 13F-HR/A LII / Lennox International, Inc. 183.61 19,320 18,381 -4.86 3,232 3,375 4.42
2017‑06‑30 13F-HR/A LEN.B / Lennar Corp. 45.09 3,595 3,393 -5.62 150 153 2.00
2017‑06‑30 13F-HR/A LEN / Lennar Corp. 53.32 110,567 111,283 0.65 5,660 5,934 4.84
2017‑06‑30 13F-HR/A LEXEB / Liberty Expedia Holdings, Inc. Series B 54.03 24,077 1,301
2017‑06‑30 13F-HR/A MAN / ManpowerGroup 111.66 43,814 42,638 -2.68 4,494 4,761 5.94
2017‑06‑30 13F-HR/A Media Gen Inc Rts / (584CVR997) 0.00 31,901 0
2017‑06‑30 13F-HR/A Mirant Americas Generat / (60467P9G1) 0.00 685,000 0
2017‑06‑30 13F-HR/A MDLZ / Mondelez International, Inc. 43.19 1,029,029 1,008,446 -2.00 44,331 43,555 -1.75
2017‑06‑30 13F-HR/A MOS / Mosaic Company (The) (Holding Company) 22.83 156,094 151,234 -3.11 4,555 3,453 -24.19
2017‑06‑30 13F-HR/A MUSA / Murphy USA Inc. 74.11 26,959 17,312 -35.78 1,979 1,283 -35.17
2017‑06‑30 13F-HR/A MUR / Murphy Oil Corp. 25.63 74,247 72,677 -2.11 2,123 1,863 -12.25
2017‑06‑30 13F-HR/A MWA / Mueller Water Products, Inc. 11.70 6,099 6,667 9.31 72 78 8.33
2017‑06‑30 13F-HR/A National Energy & Gas T / (63580R106) 0.00 16,707 0
2017‑06‑30 13F-HR/A NTAP / NetApp, Inc. 40.05 124,603 119,015 -4.48 5,215 4,767 -8.59
2017‑06‑30 13F-HR/A OGE / OGE Energy Corp. 34.79 91,168 87,371 -4.16 3,189 3,040 -4.67
2017‑06‑30 13F-HR/A OLN / Olin Corp. 30.28 9,593 83,115 766.41 315 2,517 699.05
2017‑06‑30 13F-HR/A OIS / Oil States International, Inc. 27.15 7,404 8,361 12.93 245 227 -7.35
2017‑06‑30 13F-HR/A OMF / OneMain Holdings, Inc. 24.62 12,981 17,631 35.82 323 434 34.37
2017‑06‑30 13F-HR/A PKY / Parkway Properties, Inc. 22.90 47,248 1,082
2017‑06‑30 13F-HR/A PDCO / Patterson Companies, Inc. 46.96 36,687 34,883 -4.92 1,659 1,638 -1.27
2017‑06‑30 13F-HR/A PEP / PepsiCo, Inc. 115.49 1,021,678 1,007,439 -1.39 114,285 116,349 1.81
2017‑06‑30 13F-HR/A PBCT / People's United Financial, Inc. 17.66 133,013 127,828 -3.90 2,421 2,257 -6.77
2017‑06‑30 13F-HR/A Petrocorp Exc Rcpt / (716990049) 0.00 401 0
2017‑06‑30 13F-HR/A PES / Pioneer Energy Services Corp. 2.05 79,168 24,346 -69.25 317 50 -84.23
2017‑06‑30 13F-HR/A Pinnacle Entertainment / (72348Y105) 19.76 100,805 1,992
2017‑06‑30 13F-HR/A PLT / Plantronics, Inc. 52.31 156,225 156,423 0.13 8,453 8,182 -3.21
2017‑06‑30 13F-HR/A PBI / Pitney Bowes, Inc. 15.09 59,704 60,488 1.31 783 913 16.60
2017‑06‑30 13F-HR/A PCH / Potlatch Holdings, Inc. 45.76 2,411 2,360 -2.12 110 108 -1.82
2017‑06‑30 13F-HR/A PRI / Primerica, Inc. 75.73 11,456 10,498 -8.36 942 795 -15.61
2017‑06‑30 13F-HR/A PRIM / Primoris Services Corp. 25.01 3,918 4,238 8.17 91 106 16.48
2017‑06‑30 13F-HR/A RYAM / Rayonier Advanced Materials Inc. 15.71 0 31,644 0 497
2017‑06‑30 13F-HR/A RBC / Regal-Beloit Corp. 81.54 47,794 42,335 -11.42 3,616 3,452 -4.54
2017‑06‑30 13F-HR/A RELX / RELX PLC 21.91 16,200 26,200 61.73 321 574 78.82
2017‑06‑30 13F-HR/A RICE / Rice Energy Inc. 26.63 162,880 118,773 -27.08 3,860 3,163 -18.06
2017‑06‑30 13F-HR/A RTEC / Rudolph Technologies, Inc. 22.85 0 19,298 0 441
2017‑06‑30 13F-HR/A SMHI / SEACOR Marine Holdings Inc. 19.91 653 13
2017‑06‑30 13F-HR/A SC / Santander Consumer USA Holdings Inc. 12.75 55,228 45,327 -17.93 736 578 -21.47
2017‑06‑30 13F-HR/A Starwood Waypoint Homes / (85572F105) 34.31 137,936 4,733
2017‑06‑30 13F-HR/A SWFT / Swift Transportation Company 26.56 113,244 5,723 -94.95 2,326 152 -93.47
2017‑06‑30 13F-HR/A TCP / TC Pipelines, LP 55.01 21,505 21,505 0.00 1,283 1,183 -7.79
2017‑06‑30 13F-HR/A TXT / Textron, Inc. 47.10 123,661 118,276 -4.35 5,885 5,571 -5.34
2017‑06‑30 13F-HR/A TVTY / Tivity Health, Inc. 39.88 15,849 632
2017‑06‑30 13F-HR/A TSCO / Tractor Supply Co. 54.21 121,577 117,602 -3.27 8,385 6,375 -23.97
2017‑06‑30 13F-HR/A TRMB / Trimble Navigation Ltd. 35.67 366,019 401,448 9.68 11,716 14,320 22.23
2017‑06‑30 13F-HR/A UNIT / Uniti Group Inc. 25.14 71,069 1,787
2017‑06‑30 13F-HR/A UVE / Universal Insurance Holdings, Inc. 25.19 25,648 20,640 -19.53 628 520 -17.20
2017‑06‑30 13F-HR/A VLO / Valero Energy Corp. 67.46 337,922 323,327 -4.32 22,401 21,812 -2.63
2017‑06‑30 13F-HR/A VAR / Varian Medical Systems, Inc. 103.19 169,613 173,969 2.57 15,457 17,952 16.14
2017‑06‑30 13F-HR/A VREX / Varex Imaging Corp 33.80 46,980 31,033 -33.94 1,579 1,049 -33.57
2017‑06‑30 13F-HR/A VEEV / Veeva Systems Inc. 61.31 95,850 100,659 5.02 4,915 6,171 25.55
2017‑06‑30 13F-HR/A VECO / Veeco Instruments, Inc. 27.94 4,393 3,865 -12.02 131 108 -17.56
2017‑06‑30 13F-HR/A VRSN / VeriSign, Inc. 92.96 42,220 39,814 -5.70 3,678 3,701 0.63
2017‑06‑30 13F-HR/A PAY / VeriFone Systems, Inc 18.16 66,354 7,599 -88.55 1,243 138 -88.90
2017‑06‑30 13F-HR/A WDFC / WD-40 Co. 109.89 565 637 12.74 62 70 12.90
2017‑06‑30 13F-HR/A WDR / Waddell & Reed Financial, Inc. 18.87 43,576 33,765 -22.51 741 637 -14.04
2017‑06‑30 13F-HR/A WAB / Wabtec Corp. 91.50 123,851 118,860 -4.03 9,660 10,876 12.59
2017‑06‑30 13F-HR/A WNC / Wabash National Corp. 21.98 94,678 89,662 -5.30 1,959 1,971 0.61
2017‑06‑30 13F-HR/A WEC / WEC Energy Group, Inc. 61.38 165,922 160,214 -3.44 10,060 9,834 -2.25
2017‑06‑30 13F-HR/A WBA / Walgreens Boots Alliance, Inc. 78.31 608,378 645,001 6.02 50,526 50,510 -0.03
2017‑06‑30 13F-HR/A WMT / Wal-Mart Stores, Inc. 75.68 1,094,883 1,043,185 -4.72 78,919 78,948 0.04
2017‑06‑30 13F-HR/A Washington Prime Group / (93964W108) 8.37 227,595 1,905
2017‑06‑30 13F-HR/A WB / Weibo Corporation 66.47 20,008 84,759 323.63 1,044 5,634 439.66
2017‑06‑30 13F-HR/A WSTC / West Corp. 23.33 4,496 27,173 504.38 110 634 476.36
2017‑06‑30 13F-HR/A WCC / Wesco International, Inc. 57.30 145,880 172,295 18.11 10,146 9,873 -2.69
2017‑06‑30 13F-HR/A WERN / Werner Enterprises, Inc. 29.37 6,257 6,708 7.21 164 197 20.12
2017‑06‑30 13F-HR/A WBT / Welbilt, Inc. 18.86 58,339 1,100
2017‑06‑30 13F-HR/A WR / Westar Energy, Inc. 53.02 64,842 62,088 -4.25 3,519 3,292 -6.45
2017‑06‑30 13F-HR/A WY / Weyerhaeuser Co. 33.50 553,488 443,106 -19.94 18,808 14,844 -21.08
2017‑06‑30 13F-HR/A WDAY / Workday, Inc. 97.00 74,534 57,896 -22.32 6,207 5,616 -9.52
2017‑06‑30 13F-HR/A XPER / Xperi Corp 29.80 87,590 87,792 0.23 2,974 2,616 -12.04
2017‑06‑30 13F-HR/A ZTS / Zoetis Inc. 62.38 228,652 237,680 3.95 12,203 14,826 21.49
2017‑06‑30 13F-HR/A ZB.PRA / Zions Bancorporation 43.91 172,236 263,602 53.05 7,234 11,575 60.01
2017‑06‑30 13F-HR/A ZBH / Zimmer Biomet Holdings, Inc 128.40 92,406 85,828 -7.12 11,284 11,020 -2.34
2017‑06‑30 13F-HR/A ZOES / Zoe's Kitchen, Inc. 11.92 35,768 37,930 6.04 662 452 -31.72
2017‑06‑30 13F-HR/A ERIC / Ericsson (L.M.) Telephone Co. 142,753 0 -100.00 948 0 -100.00
2017‑06‑30 13F-HR/A ACAT / Arctic Cat, Inc. 4,124 0 -100.00 76 0 -100.00
2017‑06‑30 13F-HR/A WIN / Windstream Holdings, Inc. 49,741 0 -100.00 271 0 -100.00
2017‑06‑30 13F-HR/A SSI / Stage Stores, Inc. 33,351 0 -100.00 86 0 -100.00
2017‑06‑30 13F-HR/A MULE / Mulesoft, Inc. 1,500 0 -100.00 36 0 -100.00
2017‑06‑30 13F-HR/A BBOX / Black Box Corp. 30,805 0 -100.00 276 0 -100.00
2017‑06‑30 13F-HR/A BSFT / BroadSoft, Inc. 71,900 0 -100.00 2,890 0 -100.00
2017‑06‑30 13F-HR/A ASNA / Ascena Retail Group, Inc. 46,164 0 -100.00 197 0 -100.00
2017‑06‑30 13F-HR/A CHMT / Chemtura Corp. 23,308 0 -100.00 778 0 -100.00
2017‑06‑30 13F-HR/A SGA / Saga Communications, Inc. 8,535 0 -100.00 436 0 -100.00
2017‑06‑30 13F-HR/A DCO / Ducommun Inc. 17,866 0 -100.00 514 0 -100.00
2017‑06‑30 13F-HR/A SPOK / Spok Holdings, Inc. 3,044 0 -100.00 58 0 -100.00
2017‑06‑30 13F-HR/A EVER / EverBank Financial Corp. 18,140 0 -100.00 353 0 -100.00
2017‑06‑30 13F-HR/A ABM / ABM Industries Inc. 6,671 0 -100.00 291 0 -100.00
2017‑06‑30 13F-HR/A CAR / Avis Budget Group, Inc. 37,249 0 -100.00 1,102 0 -100.00
2017‑06‑30 13F-HR/A TMP / Tompkins Financial, Inc. 1,185 0 -100.00 95 0 -100.00
2017‑06‑30 13F-HR/A TWLO / Twilio Inc. 3,301 0 -100.00 95 0 -100.00
2017‑06‑30 13F-HR/A VAL / Valspar Corp. 41,688 0 -100.00 4,625 0 -100.00
2017‑06‑30 13F-HR/A SCLN / SciClone Pharmaceuticals, Inc. 43,410 0 -100.00 425 0 -100.00
2017‑06‑30 13F-HR/A ALJ / Alon USA Energy, Inc. 13,004 0 -100.00 159 0 -100.00
2017‑06‑30 13F-HR/A UFCS / United Fire Group, Inc. 35,850 0 -100.00 1,533 0 -100.00
2017‑06‑30 13F-HR/A GENC / Gencor Industries, Inc. 27,340 0 -100.00 409 0 -100.00
2017‑06‑30 13F-HR/A BBL / BHP Billiton Plc 121,266 0 -100.00 3,777 0 -100.00
2017‑06‑30 13F-HR/A STN / Stantec Inc. 70,516 0 -100.00 1,830 0 -100.00
2017‑06‑30 13F-HR/A RAS / RAIT Financial Trust 18,573 0 -100.00 59 0 -100.00
2017‑06‑30 13F-HR/A TDW / Tidewater, Inc. 106,929 0 -100.00 123 0 -100.00
2017‑06‑30 13F-HR/A MJN / Mead Johnson Nutrition Co. 81,354 0 -100.00 7,247 0 -100.00
2017‑06‑30 13F-HR/A DDS / Dillard's, Inc. 4,741 0 -100.00 248 0 -100.00
2017‑06‑30 13F-HR/A TUES / Tuesday Morning Corp. 11,438 0 -100.00 43 0 -100.00
2017‑06‑30 13F-HR/A KBR / KBR, Inc. 64,666 0 -100.00 972 0 -100.00
2017‑06‑30 13F-HR/A EAT / Brinker International, Inc. 12,285 0 -100.00 540 0 -100.00
2017‑06‑30 13F-HR/A KAI / Kadant, Inc. 30,300 0 -100.00 1,798 0 -100.00
2017‑06‑30 13F-HR/A SMMF / Summit Financial Group, Inc. 15,855 0 -100.00 342 0 -100.00
2017‑06‑30 13F-HR/A SFR / Colony Starwood Homes 108,316 0 -100.00 3,677 0 -100.00
2017‑06‑30 13F-HR/A INOV / Inovalon Holdings, Inc. 11,518 0 -100.00 145 0 -100.00
2017‑06‑30 13F-HR/A HTLF / Heartland Financial USA, Inc. 10,045 0 -100.00 502 0 -100.00
2017‑06‑30 13F-HR/A HMST / HomeStreet, Inc. 14,668 0 -100.00 410 0 -100.00
2017‑06‑30 13F-HR/A SALE / RetailMeNot, Inc. 38,560 0 -100.00 312 0 -100.00
2017‑06‑30 13F-HR/A TTEC / TeleTech Holdings, Inc. 6,035 0 -100.00 179 0 -100.00
2017‑06‑30 13F-HR/A CEB / CEB Inc. 56,221 0 -100.00 4,419 0 -100.00
2017‑06‑30 13F-HR/A SWC / Stillwater Mining Company 5,625 0 -100.00 97 0 -100.00
2017‑06‑30 13F-HR/A CTRL / Control4 Corp 39,688 0 -100.00 627 0 -100.00
2017‑06‑30 13F-HR/A Chipmos Technologies In / (16965P103) 2,078 0 -100.00 37 0
2017‑06‑30 13F-HR/A TTI / TETRA Technologies, Inc. 10,106 0 -100.00 41 0 -100.00
2017‑06‑30 13F-HR/A FPRX / Five Prime Therapeutics, Inc. 2,322 0 -100.00 84 0 -100.00
2017‑06‑30 13F-HR/A BEAV / B/E Aerospace, Inc. 44,919 0 -100.00 2,880 0 -100.00
2017‑06‑30 13F-HR/A FFKT / Farmers Capital Bank Corp. 1,940 0 -100.00 78 0 -100.00
2017‑06‑30 13F-HR/A FIT / Fitbit Inc. 21,994 0 -100.00 130 0 -100.00
2017‑06‑30 13F-HR/A CLDT / Chatham Lodging Trust 12,067 0 -100.00 238 0 -100.00
2017‑06‑30 13F-HR/A HSKA / Heska Corp. 29,300 0 -100.00 3,076 0 -100.00
2017‑06‑30 13F-HR/A IBTX / Independent Bank Group, Inc. 2,790 0 -100.00 179 0 -100.00
2017‑06‑30 13F-HR/A BEAT / BioTelemetry, Inc. 19,500 0 -100.00 565 0 -100.00
2017‑06‑30 13F-HR/A UBA / Urstadt Biddle Properties, Inc. 10,596 0 -100.00 218 0 -100.00
2017‑06‑30 13F-HR/A TITN / Titan Machinery, Inc. 4,783 0 -100.00 73 0 -100.00
2017‑06‑30 13F-HR/A NTRI / NutriSystem, Inc. 1,719 0 -100.00 95 0 -100.00
2017‑06‑30 13F-HR/A CST / CST Brands, Inc. 49,055 0 -100.00 2,359 0 -100.00
2017‑06‑30 13F-HR/A YELP / Yelp, Inc. 24,726 0 -100.00 810 0 -100.00
2017‑06‑30 13F-HR/A HBCP / Home Bancorp, Inc. 11,600 0 -100.00 392 0 -100.00
2017‑06‑30 13F-HR/A LPSN / LivePerson, Inc. 5,152 0 -100.00 35 0 -100.00
2017‑06‑30 13F-HR/A CHUBK / Commercehub Inc 11,896 0 -100.00 185 0 -100.00
2017‑06‑30 13F-HR/A ACI / Arch Coal, Inc. 18,887 0 -100.00 1,302 0 -100.00
2017‑06‑30 13F-HR/A INVN / InvenSense, Inc. 39,000 0 -100.00 493 0 -100.00
2017‑06‑30 13F-HR/A LDL / Lydall, Inc. 7,654 0 -100.00 410 0 -100.00
2017‑06‑30 13F-HR/A SBY / Silver Bay Realty Trust Corp. 39,480 0 -100.00 848 0 -100.00
2017‑06‑30 13F-HR/A AIRM / Air Methods Corp. 2,592 0 -100.00 111 0 -100.00
2017‑06‑30 13F-HR/A SPWR / SunPower Corp. 25,497 0 -100.00 156 0 -100.00
2017‑06‑30 13F-HR/A ZLTQ / ZELTIQ Aesthetics, Inc. 12,000 0 -100.00 667 0 -100.00
2017‑06‑30 13F-HR/A ACTG / Acacia Research Corp. 219,650 0 -100.00 1,263 0 -100.00
2017‑06‑30 13F-HR/A MBTF / MBT Financial Corp. 39,568 0 -100.00 449 0 -100.00
2017‑06‑30 13F-HR/A AQB / AquaBounty Technologies, Inc. 320 0 -100.00 4 0 -100.00
2017‑06‑30 13F-HR/A HTZ / Hertz Global Holdings, Inc. 26,553 0 -100.00 466 0 -100.00
2017‑06‑30 13F-HR/A VLGEA / Village Super Market, Inc. 14,552 0 -100.00 386 0 -100.00
2017‑06‑30 13F-HR/A PEIX / Pacific Ethanol, Inc. 6.25 41,102 257
2017‑06‑30 13F-HR/A KODK / Eastman Kodak Co. 5,612 0 -100.00 65 0 -100.00
2017‑06‑30 13F-HR/A RT / Ruby Tuesday, Inc. 29,929 0 -100.00 84 0 -100.00
2017‑06‑30 13F-HR/A TLRD / Tailored Brands, Inc. 11.43 0 1,750 0 20
2017‑06‑30 13F-HR/A CRZO / Carrizo Oil & Gas, Inc. 1,997 0 -100.00 57 0 -100.00
2017‑06‑30 13F-HR/A BHLB / Berkshire Hills Bancorp, Inc. 11,206 0 -100.00 404 0 -100.00
2017‑06‑30 13F-HR/A MFSF / MutualFirst Financial, Inc. 13,667 0 -100.00 431 0 -100.00
2017‑06‑30 13F-HR/A SRCL / Stericycle, Inc. 76.32 41,162 40,004 -2.81 3,412 3,053 -10.52
2017‑06‑30 13F-HR/A SCL / Stepan Co. 87.14 38,789 31,996 -17.51 3,057 2,788 -8.80
2017‑06‑30 13F-HR/A SCS / Steelcase, Inc. 14.03 9,886 10,833 9.58 166 152 -8.43
2017‑06‑30 13F-HR/A STLD / Steel Dynamics, Inc. 35.81 156,132 151,959 -2.67 5,427 5,442 0.28
2017‑06‑30 13F-HR/A LE / Lands' End, Inc. 3,192 0 -100.00 68 0 -100.00
2017‑06‑30 13F-HR/A STT / State Street Corp. 89.73 307,176 275,089 -10.45 24,454 24,684 0.94
2017‑06‑30 13F-HR/A AMD / Advanced Micro Devices, Inc. 12.48 192,613 634,132 229.23 2,803 7,914 182.34
2017‑06‑30 13F-HR/A STBZ / State Bank Financial Corp. 27.12 104,243 104,243 0.00 2,723 2,827 3.82
2017‑06‑30 13F-HR/A STWD / Starwood Property Trust Inc. 22.39 110,146 108,242 -1.73 2,487 2,424 -2.53
2017‑06‑30 13F-HR/A SBUX / Starbucks Corp. 58.31 982,256 973,915 -0.85 57,354 56,789 -0.99
2017‑06‑30 13F-HR/A SPLS / Staples, Inc. 10.07 258,931 260,243 0.51 2,271 2,621 15.41
2017‑06‑30 13F-HR/A VTTI / VTTI Energy Partners LP 19.66 8,800 8,800 0.00 167 173 3.59
2017‑06‑30 13F-HR/A PTHN / Patheon N.V. 34.88 11,236 41,916 273.05 296 1,462 393.92
2017‑06‑30 13F-HR/A INXN / InterXion Holding N.V. 45.78 56,356 68,132 20.90 2,229 3,119 39.93
2017‑06‑30 13F-HR/A ENZY / Enzymotec Ltd. 8.10 38,672 37,669 -2.59 340 305 -10.29
2017‑06‑30 13F-HR/A ASPS / Altisource Portfolio Solutions S.A. 21.69 2,426 2,858 17.81 89 62 -30.34
2017‑06‑30 13F-HR/A INFO / Metro One Telecommunications, Inc. 44.04 83,203 266,222 219.97 3,490 11,724 235.93
2017‑06‑30 13F-HR/A ESNT / Essent Group Ltd. 37.14 76,302 73,692 -3.42 2,760 2,737 -0.83
2017‑06‑30 13F-HR/A TEAM / Atlassian Corporation Plc 35.16 4,405 28,296 542.36 132 995 653.79
2017‑06‑30 13F-HR/A ARRS / ARRIS International plc 28.02 117,718 121,007 2.79 3,114 3,391 8.90
2017‑06‑30 13F-HR/A ZNGA / Zynga Inc. 3.64 177,644 270,632 52.35 506 985 94.66
2017‑06‑30 13F-HR/A ZUMZ / Zumiez, Inc. 12.34 126,154 89,753 -28.85 2,309 1,108 -52.01
2017‑06‑30 13F-HR/A ZPIN / Zhaopin Ltd 18.53 3,400 3,400 0.00 59 63 6.78
2017‑06‑30 13F-HR/A ZEN / Zendesk, Inc. 27.78 71,633 110,492 54.25 2,009 3,069 52.76
2017‑06‑30 13F-HR/A ZBRA / Zebra Technologies Corp. 100.52 352,426 351,398 -0.29 32,159 35,323 9.84
2017‑06‑30 13F-HR/A ZAYO / Zayo Group Holdings, Inc. 30.90 409,819 171,461 -58.16 13,483 5,298 -60.71
2017‑06‑30 13F-HR/A YUMC / Yum China Holdings, Inc. 39.43 288,069 207,131 -28.10 7,835 8,167 4.24
2017‑06‑30 13F-HR/A YUM / Yum! Brands, Inc. 73.76 242,987 239,565 -1.41 15,527 17,670 13.80
2017‑06‑30 13F-HR/A YRD / Yirendai Ltd. 25.01 72,999 53,221 -27.09 1,832 1,331 -27.35
2017‑06‑30 13F-HR/A YPF / YPF Sociedad Anonima 21.90 562,471 596,965 6.13 13,657 13,074 -4.27
2017‑06‑30 13F-HR/A XYL / Xylem, Inc. 55.43 394,495 393,373 -0.28 19,812 21,805 10.06
2017‑06‑30 13F-HR/A XNET / Xunlei Limited 3.24 10,500 10,500 0.00 43 34 -20.93
2017‑06‑30 13F-HR/A XRX / Xerox Corp. 28.73 452,311 98,699 -78.18 3,320 2,836 -14.58
2017‑06‑30 13F-HR/A XNCR / Xencor, Inc. 21.12 21,863 25,707 17.58 523 543 3.82
2017‑06‑30 13F-HR/A XHR / Xenia Hotels & Resorts Inc. 19.37 126,595 141,773 11.99 2,161 2,746 27.07
2017‑06‑30 13F-HR/A XLNX / Xilinx, Inc. 64.32 95,078 110,309 16.02 5,504 7,095 28.91
2017‑06‑30 13F-HR/A XEL / Xcel Energy, Inc. 45.88 233,354 225,382 -3.42 10,373 10,341 -0.31
2017‑06‑30 13F-HR/A WYNN / Wynn Resorts Ltd. 134.12 36,190 46,525 28.56 4,148 6,240 50.43
2017‑06‑30 13F-HR/A WYN / Wyndham Worldwide Corp. 100.41 70,704 69,040 -2.35 5,960 6,932 16.31
2017‑06‑30 13F-HR/A WPX / WPX Energy, Inc. 9.66 350,148 379,526 8.39 4,688 3,666 -21.80
2017‑06‑30 13F-HR/A WOR / Worthington Industries, Inc. 50.21 18,135 18,243 0.60 818 916 11.98
2017‑06‑30 13F-HR/A INT / World Fuel Services Corporation 38.45 31,346 30,246 -3.51 1,136 1,163 2.38
2017‑06‑30 13F-HR/A WRLD / World Acceptance Corp. 74.91 10,005 2,483 -75.18 518 186 -64.09
2017‑06‑30 13F-HR/A WWD / Woodward, Inc 67.74 2,944 3,115 5.81 200 211 5.50
2017‑06‑30 13F-HR/A WWW / Wolverine World Wide, Inc. 28.02 61,993 62,144 0.24 1,548 1,741 12.47
2017‑06‑30 13F-HR/A WTFC / Wintrust Financial Corp. 76.39 1,478 9,334 531.53 102 713 599.02
2017‑06‑30 13F-HR/A WSM / Williams-Sonoma, Inc. 48.50 114,615 112,020 -2.26 6,146 5,433 -11.60
2017‑06‑30 13F-HR/A WMB / Williams Companies, Inc. (The) 30.28 335,588 369,821 10.20 9,930 11,198 12.77
2017‑06‑30 13F-HR/A JW.A / Wiley (JOHN) & Sons, Inc. 52.77 24,076 29,223 21.38 1,295 1,542 19.07
2017‑06‑30 13F-HR/A WFM / Whole Foods Market, Inc. 42.11 142,084 135,544 -4.60 4,223 5,708 35.16
2017‑06‑30 13F-HR/A WLL / Whiting Petroleum Corp. 5.51 91,182 159,990 75.46 863 882 2.20
2017‑06‑30 13F-HR/A WHR / Whirlpool Corp. 191.62 32,627 30,758 -5.73 5,590 5,894 5.44
2017‑06‑30 13F-HR/A WEX / WEX Inc. 104.26 53,366 58,227 9.11 5,523 6,071 9.92
2017‑06‑30 13F-HR/A WRK / Westrock Company 56.66 115,636 110,411 -4.52 6,017 6,256 3.97
2017‑06‑30 13F-HR/A WLB / Westmoreland Coal Co. 4.85 14,319 17,122 19.58 208 83 -60.10
2017‑06‑30 13F-HR/A WLK / Westlake Chemical Corp. 66.24 19,489 18,313 -6.03 1,287 1,213 -5.75
2017‑06‑30 13F-HR/A WU / Western Union Co. (The) 19.05 207,085 190,150 -8.18 4,214 3,622 -14.05
2017‑06‑30 13F-HR/A WDC / Western Digital Corp. 88.60 216,043 166,794 -22.80 17,830 14,778 -17.12
2017‑06‑30 13F-HR/A WMC / Western Asset Mortgage Capital Corp 10.25 6,637 6,636 -0.02 65 68 4.62
2017‑06‑30 13F-HR/A WAL / Western Alliance Bancorporation 49.20 89,587 82,397 -8.03 4,398 4,054 -7.82
2017‑06‑30 13F-HR/A WABC / Westamerica Bancorporation 56.04 38,843 38,866 0.06 2,169 2,178 0.41
2017‑06‑30 13F-HR/A WST / West Pharmaceutical Services, Inc. 94.53 33,352 33,301 -0.15 2,722 3,148 15.65
2017‑06‑30 13F-HR/A WEN / The Wendy's Company 15.52 109,237 79,340 -27.37 1,487 1,231 -17.22
2017‑06‑30 13F-HR/A HCN / Welltower Inc. 74.85 566,748 565,211 -0.27 40,137 42,306 5.40
2017‑06‑30 13F-HR/A WFC / Wells Fargo & Co. 55.41 3,200,655 3,184,084 -0.52 178,148 176,430 -0.96
2017‑06‑30 13F-HR/A WCG / Wellcare Health Plans, Inc. 179.56 49,897 50,823 1.86 6,996 9,126 30.45
2017‑06‑30 13F-HR/A WMK / Weis Markets, Inc. 48.68 0 493 0 24
2017‑06‑30 13F-HR/A WRI / Weingarten Realty Investors 30.10 220,920 219,881 -0.47 7,377 6,618 -10.29
2017‑06‑30 13F-HR/A WTW / Weight Watchers International, Inc. 33.41 13,693 13,170 -3.82 213 440 106.57
2017‑06‑30 13F-HR/A WBS / Webster Financial Corp. 52.22 52,906 98,093 85.41 2,647 5,122 93.50
2017‑06‑30 13F-HR/A WBMD / WebMD Health Corp. 58.70 1,763 1,959 11.12 93 115 23.66
2017‑06‑30 13F-HR/A W / Wayfair, Inc. 76.89 66,347 47,200 -28.86 2,686 3,629 35.11
2017‑06‑30 13F-HR/A WTS / Watts Water Technologies, Inc. 63.30 2,021 2,038 0.84 126 129 2.38
2017‑06‑30 13F-HR/A WSO / Watsco, Inc. 154.20 61,545 50,144 -18.52 8,812 7,732 -12.26
2017‑06‑30 13F-HR/A WAT / Waters Corp. 183.83 43,110 42,892 -0.51 6,739 7,885 17.01
2017‑06‑30 13F-HR/A WM / Waste Management, Inc. 73.35 323,379 322,057 -0.41 23,581 23,623 0.18
2017‑06‑30 13F-HR/A WRE / Washington Real Estate Investment Trust 31.90 86,728 88,630 2.19 2,713 2,827 4.20
2017‑06‑30 13F-HR/A WAFD / Washington Federal, Inc. 33.14 5,460 5,522 1.14 181 183 1.10
2017‑06‑30 13F-HR/A WD / Walker & Dunlop, Inc. 48.84 19,296 30,162 56.31 804 1,473 83.21
2017‑06‑30 13F-HR/A WPPGY / WPP PLC 105.36 0 6,900 0 727
2017‑06‑30 13F-HR/A WPC / W.P. Carey Inc. 66.01 49,373 49,204 -0.34 3,072 3,248 5.73
2017‑06‑30 13F-HR/A WSFSL / WSFS Financial Corp. 45.36 46,649 46,649 0.00 2,144 2,116 -1.31
2017‑06‑30 13F-HR/A WBC / Wabco Holdings, Inc. 127.53 23,750 21,697 -8.64 2,789 2,767 -0.79
2017‑06‑30 13F-HR/A WGL / WGL Holdings, Inc. 83.41 8,971 26,111 191.06 740 2,178 194.32
2017‑06‑30 13F-HR/A WTI / W & T Offshore, Inc. 1.95 42,234 45,128 6.85 117 88 -24.79
2017‑06‑30 13F-HR/A VMC / Vulcan Materials Co. (Holding Co.) 126.68 60,663 57,855 -4.63 7,309 7,329 0.27
2017‑06‑30 13F-HR/A VOYA / Voya Financial, Inc. 36.89 87,280 82,946 -4.97 3,313 3,060 -7.64
2017‑06‑30 13F-HR/A VNO / Vornado Realty Trust 93.90 267,518 263,460 -1.52 26,835 24,739 -7.81
2017‑06‑30 13F-HR/A VG / Vonage Holdings Corp. 6.53 14,848 14,098 -5.05 94 92 -2.13
2017‑06‑30 13F-HR/A VLKAY / Volkswagen AG 31.10 16,550 10,000 -39.58 496 311 -37.30
2017‑06‑30 13F-HR/A VMW / VMWare, Inc. 87.43 123,749 79,159 -36.03 11,402 6,921 -39.30
2017‑06‑30 13F-HR/A VSI / Vitamin Shoppe, Inc. 11.66 4,555 6,088 33.66 92 71 -22.83
2017‑06‑30 13F-HR/A VC / Visteon Corp. 102.06 139,413 117,705 -15.57 13,656 12,013 -12.03
2017‑06‑30 13F-HR/A VSTO / Vista Outdoor Inc. 22.47 30,301 5,830 -80.76 624 131 -79.01
2017‑06‑30 13F-HR/A VSH / Vishay Intertechnology, Inc. 16.60 30,523 52,577 72.25 502 873 73.90
2017‑06‑30 13F-HR/A V / Visa, Inc. 93.78 1,307,416 1,270,447 -2.83 116,190 119,143 2.54
2017‑06‑30 13F-HR/A VIAV / Viavi Solutions Inc. 10.55 10,633 9,760 -8.21 114 103 -9.65
2017‑06‑30 13F-HR/A VIA / Viacom, Inc. 33.57 185,326 156,962 -15.30 8,640 5,269 -39.02
2017‑06‑30 13F-HR/A VIAB / Viacom, Inc. 38.08 3,340 4,386 31.32 163 167 2.45
2017‑06‑30 13F-HR/A VSAT / ViaSat, Inc. 66.20 146,161 210,362 43.92 9,328 13,926 49.29
2017‑06‑30 13F-HR/A VSM / Versum Materials, Inc. 32.50 190,548 121,135 -36.43 5,831 3,937 -32.48
2017‑06‑30 13F-HR/A VRTX / Vertex Pharmaceuticals Inc. 128.87 192,190 193,666 0.77 21,016 24,958 18.76
2017‑06‑30 13F-HR/A VRSK / Verisk Analytics, Inc. 84.37 154,094 155,510 0.92 12,503 13,120 4.93
2017‑06‑30 13F-HR/A VRTV / Veritiv Corporation 45.51 5,547 879 -84.15 287 40 -86.06
2017‑06‑30 13F-HR/A VRNT / Verint Systems, Inc. 40.89 2,164 2,299 6.24 94 94 0.00
2017‑06‑30 13F-HR/A VZ / Verizon Communications, Inc. 44.66 2,929,119 2,934,199 0.17 142,795 131,041 -8.23
2017‑06‑30 13F-HR/A VER / VEREIT, Inc. 8.14 453,650 443,666 -2.20 3,851 3,611 -6.23
2017‑06‑30 13F-HR/A VRA / Vera Bradley, Inc. 9.79 44,486 36,364 -18.26 414 356 -14.01
2017‑06‑30 13F-HR/A VTR / Ventas, Inc. 69.48 565,463 567,553 0.37 36,778 39,434 7.22
2017‑06‑30 13F-HR/A VVC / Vectren Corp. 58.44 38,005 36,413 -4.19 2,227 2,128 -4.45
2017‑06‑30 13F-HR/A VDSI / VASCO Data Security International, Inc. 14.34 29,071 21,830 -24.91 392 313 -20.15
2017‑06‑30 13F-HR/A VNTV / Vantiv, Inc. 63.34 109,194 109,940 0.68 7,002 6,964 -0.54
2017‑06‑30 13F-HR/A RSX / VanEck Vectors ETF TR 19.17 922,944 873,544 -5.35 19,077 16,746 -12.22
2017‑06‑30 13F-HR/A VVV / Valvoline Inc. 23.72 15,912 91,195 473.12 391 2,163 453.20
2017‑06‑30 13F-HR/A VMI / Valmont Industries, Inc. 149.58 8,883 9,620 8.30 1,381 1,439 4.20
2017‑06‑30 13F-HR/A VLY / Valley National Bancorp 11.81 14,444 14,391 -0.37 170 170 0.00
2017‑06‑30 13F-HR/A MTN / Vail Resorts, Inc. 202.83 31,737 32,105 1.16 6,090 6,512 6.93
2017‑06‑30 13F-HR/A VWR / VWR Corporation 33.01 31,762 67,434 112.31 896 2,226 148.44
2017‑06‑30 13F-HR/A VFC / V.F. Corp. 57.60 247,625 169,657 -31.49 13,612 9,772 -28.21
2017‑06‑30 13F-HR/A WOOF / VCA Inc. 92.31 90,059 51,943 -42.32 8,240 4,795 -41.81
2017‑06‑30 13F-HR/A ECOL / US Ecology, Inc. 50.50 23,524 23,524 0.00 1,102 1,188 7.80
2017‑06‑30 13F-HR/A UE / Urban Edge Properties 23.73 102,398 110,035 7.46 2,693 2,611 -3.04
2017‑06‑30 13F-HR/A URBN / Urban Outfitters, Inc. 18.54 129,917 126,679 -2.49 3,087 2,349 -23.91
2017‑06‑30 13F-HR/A UNM / Unum Group 46.63 109,443 101,772 -7.01 5,132 4,746 -7.52
2017‑06‑30 13F-HR/A UHS / Universal Health Services, Inc. 122.08 38,814 36,262 -6.57 4,830 4,427 -8.34
2017‑06‑30 13F-HR/A UHT / Universal Health Realty Income Trust 79.54 38,947 38,812 -0.35 2,512 3,087 22.89
2017‑06‑30 13F-HR/A UFPI / Universal Forest Products, Inc. 87.43 6,870 2,116 -69.20 677 185 -72.67
2017‑06‑30 13F-HR/A UVVZP / Universal Corp. 64.72 4,211 10,815 156.83 298 700 134.90
2017‑06‑30 13F-HR/A UNH / UnitedHealth Group Inc. 185.42 755,380 703,122 -6.92 123,890 130,373 5.23
2017‑06‑30 13F-HR/A UTHR / United Therapeutics Corp. 129.72 20,886 18,925 -9.39 2,828 2,455 -13.19
2017‑06‑30 13F-HR/A UTX / United Technologies Corp. 122.11 533,520 515,462 -3.38 59,866 62,943 5.14
2017‑06‑30 13F-HR/A X / United States Steel Corp. 22.15 66,206 74,283 12.20 2,238 1,645 -26.50
2017‑06‑30 13F-HR/A USFD / US Foods Holding Corp. 27.22 18,981 58,297 207.13 531 1,587 198.87
2017‑06‑30 13F-HR/A USM / United States Cellular Corp. 38.30 6,195 6,710 8.31 231 257 11.26
2017‑06‑30 13F-HR/A URI / United Rentals, Inc. 112.71 73,414 50,635 -31.03 9,180 5,707 -37.83
2017‑06‑30 13F-HR/A UPS / United Parcel Service, Inc. 110.59 490,321 489,926 -0.08 52,611 54,181 2.98
2017‑06‑30 13F-HR/A UNFI / United Natural Foods, Inc. 36.71 26,753 26,753 0.00 1,157 982 -15.13
2017‑06‑30 13F-HR/A UAL / United Continental Holdings, Inc. 75.25 150,366 124,527 -17.18 10,622 9,371 -11.78
2017‑06‑30 13F-HR/A UBSI / United Bankshares, Inc. 39.09 2,203 2,405 9.17 93 94 1.08
2017‑06‑30 13F-HR/A UNT / Unit Corp. 18.71 11,945 10,261 -14.10 289 192 -33.56
2017‑06‑30 13F-HR/A UIS / Unisys Corp. 12.85 43,801 10,821 -75.30 611 139 -77.25
2017‑06‑30 13F-HR/A UNP / Union Pacific Corp. 108.91 576,058 569,042 -1.22 61,016 61,974 1.57
2017‑06‑30 13F-HR/A UBSH / Union Bankshares Corp 33.89 11,668 12,128 3.94 410 411 0.24
2017‑06‑30 13F-HR/A UNF / Unifirst Corp. 140.70 61,398 63,582 3.56 8,685 8,946 3.01
2017‑06‑30 13F-HR/A UFI / Unifi, Inc. 30.80 6,145 2,143 -65.13 174 66 -62.07
2017‑06‑30 13F-HR/A UA / Under Armour, Inc., Class C 20.16 85,824 87,320 1.74 1,571 1,760 12.03
2017‑06‑30 13F-HR/A UAA / Under Armour, Inc. 21.76 84,477 85,943 1.74 1,671 1,870 11.91
2017‑06‑30 13F-HR/A UMPQ / Umpqua Holdings Corp. 18.36 124,181 125,001 0.66 2,203 2,295 4.18
2017‑06‑30 13F-HR/A ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 287.33 42,947 38,872 -9.49 12,250 11,169 -8.82
2017‑06‑30 13F-HR/A UBNT / Ubiquiti Networks, Inc. 51.97 123,400 169,700 37.52 6,202 8,819 42.20
2017‑06‑30 13F-HR/A SLCA / U.S. Silica Holdings, Inc. 35.50 34,410 34,362 -0.14 1,651 1,220 -26.11
2017‑06‑30 13F-HR/A USPH / U.S. Physical Therapy, Inc. 60.38 10,500 10,500 0.00 686 634 -7.58
2017‑06‑30 13F-HR/A USG / USG Corp. 29.02 90,586 90,039 -0.60 2,881 2,613 -9.30
2017‑06‑30 13F-HR/A USNA / USANA Health Sciences, Inc. 64.05 11,334 10,897 -3.86 653 698 6.89
2017‑06‑30 13F-HR/A USB / U.S. Bancorp 51.92 1,138,452 1,122,923 -1.36 58,630 58,302 -0.56
2017‑06‑30 13F-HR/A UMBF / UMB Financial Corp. 74.90 10,835 10,868 0.30 816 814 -0.25
2017‑06‑30 13F-HR/A UDR / UDR, Inc. 38.97 425,837 419,937 -1.39 15,441 16,365 5.98
2017‑06‑30 13F-HR/A TSN / Tyson Foods, Inc. 62.63 135,418 117,586 -13.17 8,357 7,364 -11.88
2017‑06‑30 13F-HR/A TYL / Tyler Technologies, Inc. 175.67 72,782 92,028 26.44 11,249 16,167 43.72
2017‑06‑30 13F-HR/A IIVI / II-VI Inc. 34.42 2,625 2,557 -2.59 95 88 -7.37
2017‑06‑30 13F-HR/A TWO / Two Harbors Investment Corp. 9.91 169,728 165,032 -2.77 1,628 1,635 0.43
2017‑06‑30 13F-HR/A FOX / Twenty-First Century Fox, Inc. 27.87 333,588 302,809 -9.23 10,601 8,439 -20.39
2017‑06‑30 13F-HR/A FOXA / Twenty-First Century Fox, Inc. 28.34 810,698 766,439 -5.46 26,259 21,721 -17.28
2017‑06‑30 13F-HR/A TPC / Tutor Perini Corp. 28.75 109,690 97,219 -11.37 3,488 2,795 -19.87
2017‑06‑30 13F-HR/A TUP / Tupperware Brands Corp. 70.24 18,239 46,954 157.44 1,144 3,298 188.29
2017‑06‑30 13F-HR/A TOUR / Tuniu Corporation 8.04 11,200 9,700 -13.39 98 78 -20.41
2017‑06‑30 13F-HR/A TRMK / Trustmark Corp. 32.24 3,627 3,598 -0.80 115 116 0.87
2017‑06‑30 13F-HR/A TBI / TrueBlue, Inc. 26.49 33,659 35,447 5.31 921 939 1.95
2017‑06‑30 13F-HR/A TRIP / TripAdvisor, Inc. 38.20 98,364 99,229 0.88 4,245 3,791 -10.69
2017‑06‑30 13F-HR/A TGI / Triumph Group, Inc. 31.64 0 12,897 0 408
2017‑06‑30 13F-HR/A GTS / Triple-S Management Corp. 16.93 5,826 7,030 20.67 102 119 16.67
2017‑06‑30 13F-HR/A TRN / Trinity Industries, Inc. 28.03 67,237 65,711 -2.27 1,785 1,842 3.19
2017‑06‑30 13F-HR/A TNET / TriNet Group, Inc. 32.74 11,819 23,978 102.88 342 785 129.53
2017‑06‑30 13F-HR/A TRS / TriMas Corp. 20.73 4,012 3,956 -1.40 83 82 -1.20
2017‑06‑30 13F-HR/A TRCO / Tribune Media Company 40.77 293,998 286,791 -2.45 10,957 11,692 6.71
2017‑06‑30 13F-HR/A THS / TreeHouse Foods, Inc. 81.70 26,846 26,574 -1.01 2,273 2,171 -4.49
2017‑06‑30 13F-HR/A TG / Tredegar Corp. 15.13 4,163 4,163 0.00 73 63 -13.70
2017‑06‑30 13F-HR/A TRV / Travelers Companies, Inc. (The) 126.53 201,566 196,423 -2.55 24,297 24,853 2.29
2017‑06‑30 13F-HR/A TRU / TransUnion 43.30 17,923 53,598 199.05 687 2,321 237.85
2017‑06‑30 13F-HR/A TDG / Transdigm Group, Inc. 268.88 22,662 21,329 -5.88 4,989 5,735 14.95
2017‑06‑30 13F-HR/A TSS / Total System Services, Inc. 58.25 73,217 78,800 7.63 3,914 4,590 17.27
2017‑06‑30 13F-HR/A TOWR / Tower International, Inc. 22.36 2,212 2,370 7.14 60 53 -11.67
2017‑06‑30 13F-HR/A TD / Toronto-Dominion Bank (ON) 50.38 0 257,000 0 12,948
2017‑06‑30 13F-HR/A TTC / Toro Company (The) 69.30 53,482 50,896 -4.84 3,340 3,527 5.60
2017‑06‑30 13F-HR/A TMK / Torchmark Corp. 76.49 80,491 77,261 -4.01 6,201 5,910 -4.69
2017‑06‑30 13F-HR/A BLD / TopBuild Corp. 53.08 39,994 34,044 -14.88 1,880 1,807 -3.88
2017‑06‑30 13F-HR/A TOL / Toll Brothers, Inc. 39.50 73,567 72,472 -1.49 2,657 2,863 7.75
2017‑06‑30 13F-HR/A TIVO / TiVo Inc. 18.65 10,351 11,207 8.27 194 209 7.73
2017‑06‑30 13F-HR/A TWI / Titan International, Inc. 12.01 66,086 65,252 -1.26 683 784 14.79
2017‑06‑30 13F-HR/A TMST / TimkenSteel Corporation 15.36 14,119 12,569 -10.98 267 193 -27.72
2017‑06‑30 13F-HR/A TKR / Timken Co. (THE) 46.27 27,523 28,314 2.87 1,244 1,310 5.31
2017‑06‑30 13F-HR/A TWX / Time Warner, Inc. 100.41 547,794 542,761 -0.92 53,525 54,499 1.82
2017‑06‑30 13F-HR/A TIF / Tiffany & Co. 93.87 76,862 67,701 -11.92 7,325 6,355 -13.24
2017‑06‑30 13F-HR/A TIER / Tier Reit Inc. 18.48 155,317 56,867 -63.39 2,696 1,051 -61.02
2017‑06‑30 13F-HR/A MMM / 3M Co. 208.19 423,565 424,311 0.18 81,041 88,337 9.00
2017‑06‑30 13F-HR/A THO / Thor Industries, Inc. 104.51 27,706 37,259 34.48 2,663 3,894 46.23
2017‑06‑30 13F-HR/A THR / Thermon Group Holdings, Inc. 19.17 127,800 127,800 0.00 2,663 2,450 -8.00
2017‑06‑30 13F-HR/A TMO / Thermo Fisher Scientific, Inc. 174.47 405,603 405,006 -0.15 62,301 70,661 13.42
2017‑06‑30 13F-HR/A TXRH / Texas Roadhouse, Inc. 50.95 3,393 70,090 1,965.72 151 3,571 2,264.90
2017‑06‑30 13F-HR/A TXN / Texas Instruments Inc. 76.93 709,202 709,450 0.03 57,133 54,578 -4.47
2017‑06‑30 13F-HR/A TCBIP / Texas Capital Bancshares, Inc. 77.41 70,164 72,759 3.70 5,855 5,632 -3.81
2017‑06‑30 13F-HR/A TTEK / Tetra Tech, Inc. 45.76 28,157 18,729 -33.48 1,150 857 -25.48
2017‑06‑30 13F-HR/A TSLA / Tesla Motors, Inc. 361.61 81,355 88,250 8.48 22,641 31,912 40.95
2017‑06‑30 13F-HR/A TSRO / TESARO, Inc. 139.85 20,098 36,667 82.44 3,092 5,128 65.85
2017‑06‑30 13F-HR/A GLBL / TerraForm Global, Inc. 5.05 132,000 132,000 0.00 634 667 5.21
2017‑06‑30 13F-HR/A TEX / Terex Corp. 37.49 47,725 39,718 -16.78 1,499 1,489 -0.67
2017‑06‑30 13F-HR/A TER / Teradyne, Inc. 30.03 218,812 133,312 -39.07 6,805 4,003 -41.18
2017‑06‑30 13F-HR/A TDC / Teradata Corp. 29.48 36,394 40,738 11.94 1,133 1,201 6.00
2017‑06‑30 13F-HR/A TEN / Tenneco, Inc. 57.83 52,276 54,449 4.16 3,263 3,149 -3.49
2017‑06‑30 13F-HR/A TNC / Tennant Co. 73.44 1,270 1,280 0.79 92 94 2.17
2017‑06‑30 13F-HR/A THC / Tenet Healthcare Corp. 19.33 47,184 18,465 -60.87 836 357 -57.30
2017‑06‑30 13F-HR/A TPX / Tempur Sealy International, Inc. 53.41 24,456 23,855 -2.46 1,136 1,274 12.15
2017‑06‑30 13F-HR/A TDS / Telephone and Data Systems, Inc. 27.76 43,635 42,362 -2.92 1,157 1,176 1.64
2017‑06‑30 13F-HR/A TFX / Teleflex, Inc. 207.75 125,921 20,573 -83.66 24,395 4,274 -82.48
2017‑06‑30 13F-HR/A TDY / Teledyne Technologies Inc. 127.63 1,843 17,480 848.45 233 2,231 857.51
2017‑06‑30 13F-HR/A TECD / Tech Data Corp. 100.99 14,258 22,784 59.80 1,339 2,301 71.84
2017‑06‑30 13F-HR/A TMHC / Taylor Morrison Home Corp. 24.39 0 984 0 24
2017‑06‑30 13F-HR/A TCO / Taubman Centers, Inc. 59.55 96,666 95,722 -0.98 6,382 5,700 -10.69
2017‑06‑30 13F-HR/A TRGP / Targa Resources Corp. 45.20 84,119 87,027 3.46 5,039 3,934 -21.93
2017‑06‑30 13F-HR/A TGT / Target Corp. 52.29 396,290 381,404 -3.76 21,871 19,944 -8.81
2017‑06‑30 13F-HR/A SKT / Tanger Factory Outlet Centers, Inc. 25.98 150,776 161,182 6.90 4,941 4,188 -15.24
2017‑06‑30 13F-HR/A TTWO / Take-Two Interactive Software, Inc. 73.37 3,233 47,266 1,361.99 192 3,468 1,706.25
2017‑06‑30 13F-HR/A DATA / Tableau Software, Inc. 61.27 13,848 25,003 80.55 686 1,532 123.32
2017‑06‑30 13F-HR/A TTMI / TTM Technologies, Inc. 17.35 40,000 35,393 -11.52 645 614 -4.81
2017‑06‑30 13F-HR/A TPH / Tri Pointe Homes, Inc. 13.12 111,700 1,600 -98.57 1,401 21 -98.50
2017‑06‑30 13F-HR/A TMUS / T-Mobile US, Inc. 60.62 196,551 228,794 16.40 12,695 13,869 9.25
2017‑06‑30 13F-HR/A TJX / TJX Companies, Inc. (The) 72.17 708,367 696,288 -1.71 56,018 50,251 -10.29
2017‑06‑30 13F-HR/A TFSL / TFS Financial Corp. 15.47 23,996 17,328 -27.79 399 268 -32.83
2017‑06‑30 13F-HR/A AMTD / TD AmeriTrade Holding Corp. 42.99 102,507 113,288 10.52 3,983 4,870 22.27
2017‑06‑30 13F-HR/A TCB / TCF Financial Corp. 15.94 293,597 254,492 -13.32 4,997 4,057 -18.81
2017‑06‑30 13F-HR/A SYY / SYSCO Corp. 50.33 361,017 363,083 0.57 18,744 18,274 -2.51
2017‑06‑30 13F-HR/A SYF / Synchrony Financial 29.82 378,990 352,977 -6.86 12,999 10,526 -19.02
2017‑06‑30 13F-HR/A SYNT / Syntel, Inc. 16.87 0 889 0 15
2017‑06‑30 13F-HR/A SNV / Synovus Financial Corp. 44.24 49,670 48,598 -2.16 2,037 2,150 5.55
2017‑06‑30 13F-HR/A SNPS / Synopsys, Inc. 72.93 101,398 98,448 -2.91 7,314 7,180 -1.83
2017‑06‑30 13F-HR/A SYNA / Synaptics, Inc. 51.71 58,080 58,368 0.50 2,876 3,018 4.94
2017‑06‑30 13F-HR/A SNCR / Synchronoss Technologies, Inc. 16.43 21,544 21,544 0.00 526 354 -32.70
2017‑06‑30 13F-HR/A SYMC / Symantec Corp. 28.25 496,259 359,614 -27.54 15,225 10,159 -33.27
2017‑06‑30 13F-HR/A SYKE / Sykes Enterprises, Inc. 33.42 3,759 4,039 7.45 111 135 21.62
2017‑06‑30 13F-HR/A STS / Supreme Industries, Inc. 16.44 25,475 22,451 -11.87 516 369 -28.49
2017‑06‑30 13F-HR/A SUP / Superior Industries International, Inc. 20.63 58,796 4,168 -92.91 1,490 86 -94.23
2017‑06‑30 13F-HR/A SPN / Superior Energy Services, Inc. 10.43 194,542 126,528 -34.96 2,774 1,320 -52.42
2017‑06‑30 13F-HR/A SMCI / Super Micro Computer, Inc. 24.65 181,858 182,292 0.24 4,610 4,493 -2.54
2017‑06‑30 13F-HR/A STI / SunTrust Banks, Inc. 56.72 267,092 245,342 -8.14 14,770 13,916 -5.78
2017‑06‑30 13F-HR/A SHO / Sunstone Hotel Investors, Inc. 16.12 254,933 276,094 8.30 3,908 4,451 13.89
2017‑06‑30 13F-HR/A SXC / SunCoke Energy, Inc. 10.86 12,549 11,691 -6.84 112 127 13.39
2017‑06‑30 13F-HR/A SUI / Sun Communities, Inc. 87.69 104,851 109,992 4.90 8,423 9,645 14.51
2017‑06‑30 13F-HR/A SUM / Summit Materials, Inc. 28.87 91,983 85,638 -6.90 2,273 2,472 8.75
2017‑06‑30 13F-HR/A INN / Summit Hotel Properties, Inc. 18.65 271,763 283,549 4.34 4,343 5,288 21.76
2017‑06‑30 13F-HR/A SCMP / Sucampo Pharmaceuticals, Inc. 10.49 33,559 46,222 37.73 369 485 31.44
2017‑06‑30 13F-HR/A RGR / Sturm Ruger & Company, Inc. 61.96 1,663 1,840 10.64 89 114 28.09
2017‑06‑30 13F-HR/A SYK / Stryker Corp. 138.78 231,745 240,758 3.89 30,509 33,412 9.52
2017‑06‑30 13F-HR/A STRA / Strayer Education, Inc. 93.47 2,047 1,808 -11.68 165 169 2.42
2017‑06‑30 13F-HR/A STOR / STORE Capital Corp. 22.45 71,003 156,386 120.25 1,696 3,511 107.02
2017‑06‑30 13F-HR/A SF / Stifel Financial Corp. 45.82 2,266 2,379 4.99 114 109 -4.39
2017‑06‑30 13F-HR/A STC / Stewart Information Services Corp. 45.47 2,746 2,749 0.11 121 125 3.31
2017‑06‑30 13F-HR/A AFGE / American Financial Group, Inc. (Holding Co.) 99.36 31,398 31,290 -0.34 2,996 3,109 3.77
2017‑06‑30 13F-HR/A AXP / American Express Co. 84.24 522,521 511,611 -2.09 41,337 43,098 4.26
2017‑06‑30 13F-HR/A AEP / American Electric Power Company, Inc. 69.47 339,485 339,251 -0.07 22,790 23,568 3.41
2017‑06‑30 13F-HR/A ACC / American Campus Communities, Inc. 47.30 207,886 207,556 -0.16 9,893 9,817 -0.77
2017‑06‑30 13F-HR/A AXL / American Axle & Manufacturing Holdings, Inc. 15.61 6,538 7,433 13.69 123 116 -5.69
2017‑06‑30 13F-HR/A AAT / American Assets Trust Inc 39.40 52,436 52,313 -0.23 2,194 2,061 -6.06
2017‑06‑30 13F-HR/A AAL / American Airlines Group Inc. 50.32 259,754 213,258 -17.90 10,988 10,731 -2.34
2017‑06‑30 13F-HR/A AEE / Ameren Corp. 54.67 111,289 106,940 -3.91 6,075 5,846 -3.77
2017‑06‑30 13F-HR/A UHAL / AMERCO 366.23 2,653 2,067 -22.09 1,011 757 -25.12
2017‑06‑30 13F-HR/A AMED / Amedisys, Inc. 62.70 1,466 1,531 4.43 75 96 28.00
2017‑06‑30 13F-HR/A AMBC / Ambac Financial Group, Inc. 17.40 5,763 6,093 5.73 109 106 -2.75
2017‑06‑30 13F-HR/A AMZN / Amazon.com, Inc. 968.00 274,126 280,957 2.49 243,024 271,966 11.91
2017‑06‑30 13F-HR/A MO / Altria Group, Inc. 74.47 1,374,123 1,358,681 -1.12 98,140 101,181 3.10
2017‑06‑30 13F-HR/A AIMC / Altra Industrial Motion Corp. 39.83 1,895 1,883 -0.63 74 75 1.35
2017‑06‑30 13F-HR/A RESI / Altisource Residential Corp 13.00 7,437 7,153 -3.82 113 93 -17.70
2017‑06‑30 13F-HR/A GOOGL / Alphabet Inc. Class A 929.68 209,831 213,521 1.76 177,895 198,506 11.59
2017‑06‑30 13F-HR/A GOOG / Alphabet Inc. Class C 908.73 204,965 209,024 1.98 170,031 189,946 11.71
2017‑06‑30 13F-HR/A ALNY / Alnylam Pharmaceuticals, Inc. 79.77 32,511 31,854 -2.02 1,666 2,541 52.52
2017‑06‑30 13F-HR/A ALLY / Ally Financial Inc. 20.90 255,530 181,189 -29.09 5,195 3,787 -27.10
2017‑06‑30 13F-HR/A ALL.PRA / Allstate Corp. (The) 88.44 258,216 273,015 5.73 21,042 24,145 14.75
2017‑06‑30 13F-HR/A MDRX / Allscripts Healthcare Solutions Inc. 12.74 83,342 11,613 -86.07 1,057 148 -86.00
2017‑06‑30 13F-HR/A ALSN / Allison Transmission Holdings, Inc. 37.51 72,318 150,314 107.85 2,608 5,638 116.18
2017‑06‑30 13F-HR/A LNT / Alliant Energy Corp. 40.17 104,195 100,514 -3.53 4,127 4,038 -2.16
2017‑06‑30 13F-HR/A ALXN / Alexion Pharmaceuticals, Inc. 121.67 148,769 151,163 1.61 18,037 18,392 1.97
2017‑06‑30 13F-HR/A ALX / Alexander's, Inc. 421.50 625 586 -6.24 270 247 -8.52
2017‑06‑30 13F-HR/A ALR / Alere Inc. 50.18 40,617 39,554 -2.62 1,614 1,985 22.99
2017‑06‑30 13F-HR/A ALB / Albemarle Corp. 105.54 159,702 174,373 9.19 16,871 18,403 9.08
2017‑06‑30 13F-HR/A AIN / Albany International Corp. 53.50 1,714 1,757 2.51 79 94 18.99
2017‑06‑30 13F-HR/A ALK / Alaska Air Group, Inc. 89.76 54,881 53,054 -3.33 5,061 4,762 -5.91
2017‑06‑30 13F-HR/A ALG / Alamo Group, Inc. 91.95 0 174 0 16
2017‑06‑30 13F-HR/A AKRX / Akorn, Inc. 33.53 112,180 36,831 -67.17 2,701 1,235 -54.28
2017‑06‑30 13F-HR/A AKAM / Akamai Technologies, Inc. 49.81 241,811 237,347 -1.85 14,436 11,822 -18.11
2017‑06‑30 13F-HR/A APD / Air Products & Chemicals, Inc. 143.06 132,607 145,815 9.96 17,940 20,860 16.28
2017‑06‑30 13F-HR/A AL / Air Lease Corporation 37.35 81,394 45,565 -44.02 3,154 1,702 -46.04
2017‑06‑30 13F-HR/A AGU / Agrium Inc. 90.51 13,104 13,104 0.00 1,252 1,186 -5.27
2017‑06‑30 13F-HR/A AGIO / Agios Pharmaceuticals, Inc. 51.44 12,015 18,353 52.75 702 944 34.47
2017‑06‑30 13F-HR/A A / Agilent Technologies, Inc. 59.31 376,955 391,292 3.80 19,930 23,208 16.45
2017‑06‑30 13F-HR/A AMG / Affiliated Managers Group, Inc. 165.87 55,348 53,893 -2.63 9,074 8,939 -1.49
2017‑06‑30 13F-HR/A AET / Aetna, Inc. 151.83 240,493 231,200 -3.86 30,675 35,103 14.44
2017‑06‑30 13F-HR/A AEIS / Advanced Energy Industries, Inc. 64.71 10,203 8,670 -15.02 700 561 -19.86
2017‑06‑30 13F-HR/A AJRD / Aerojet Rocketdyne Holdings, Inc. 20.80 475,969 475,969 0.00 10,329 9,900 -4.15
2017‑06‑30 13F-HR/A ASIX / AdvanSix Inc. 31.22 29,221 26,424 -9.57 798 825 3.38
2017‑06‑30 13F-HR/A AEGN / Aegion Corp 21.97 4,217 4,643 10.10 97 102 5.15
2017‑06‑30 13F-HR/A ACM / AECOM 32.33 68,970 67,676 -1.88 2,455 2,188 -10.88
2017‑06‑30 13F-HR/A ABCO / Advisory Board Co. (The) 51.52 23,740 23,740 0.00 1,111 1,223 10.08
2017‑06‑30 13F-HR/A AAPJ / AAP, Inc. 116.60 32,419 31,098 -4.07 4,806 3,626 -24.55
2017‑06‑30 13F-HR/A ADBE / Adobe Systems, Inc. 141.44 347,624 349,893 0.65 45,236 49,489 9.40
2017‑06‑30 13F-HR/A ADUS / Addus HomeCare Corp 37.16 12,566 12,566 0.00 402 467 16.17
2017‑06‑30 13F-HR/A AYI / Acuity Brands, Inc. (Holding Company) 203.28 48,991 48,686 -0.62 9,994 9,897 -0.97
2017‑06‑30 13F-HR/A ATU / Actuant Corp. 24.65 7,104 7,830 10.22 187 193 3.21
2017‑06‑30 13F-HR/A ATVI / Activision Blizzard, Inc. 57.57 379,532 509,088 34.14 18,923 29,308 54.88
2017‑06‑30 13F-HR/A ACIW / ACI Worldwide, Inc. 22.46 4,023 4,274 6.24 86 96 11.63
2017‑06‑30 13F-HR/A AKR / Acadia Realty Trust 27.80 96,133 95,576 -0.58 2,890 2,657 -8.06
2017‑06‑30 13F-HR/A ACAD / ACADIA Pharmaceuticals, Inc. 27.90 39,192 39,245 0.14 1,347 1,095 -18.71
2017‑06‑30 13F-HR/A ACHC / Acadia Healthcare Company, Inc. 49.38 73,663 81,729 10.95 3,212 4,036 25.65
2017‑06‑30 13F-HR/A ABMD / ABIOMED, Inc. 143.30 103,970 87,266 -16.07 13,017 12,505 -3.93
2017‑06‑30 13F-HR/A ABBV / AbbVie Inc. 72.51 1,113,246 1,097,349 -1.43 72,539 79,569 9.69
2017‑06‑30 13F-HR/A ABT / Abbott Laboratories 48.61 1,323,870 1,223,491 -7.58 58,793 59,474 1.16
2017‑06‑30 13F-HR/A AAN / Aaron's, Inc. 38.90 80,881 80,823 -0.07 2,405 3,144 30.73
2017‑06‑30 13F-HR/A AZZ / AZZ, Inc. 55.43 1,153 1,317 14.22 69 73 5.80
2017‑06‑30 13F-HR/A AVX / AVX Corp. 16.35 33,126 31,618 -4.55 543 517 -4.79
2017‑06‑30 13F-HR/A ATNI / Atlantic Tele-Network, Inc. 68.84 752 828 10.11 53 57 7.55
2017‑06‑30 13F-HR/A T / AT & T, Inc. 37.73 4,291,755 4,289,841 -0.04 178,322 161,856 -9.23
2017‑06‑30 13F-HR/A AHS / AMN Healthcare Services, Inc. 39.05 99,407 82,484 -17.02 4,036 3,221 -20.19
2017‑06‑30 13F-HR/A AMCX / AMC Networks Inc. 53.42 44,018 43,522 -1.13 2,583 2,325 -9.99
2017‑06‑30 13F-HR/A AKS / AK Steel Holding Corp. 6.58 59,666 61,271 2.69 429 403 -6.06
2017‑06‑30 13F-HR/A AES / AES Corp. (The) 11.11 302,506 289,363 -4.34 3,382 3,215 -4.94
2017‑06‑30 13F-HR/A AGNC / AGNC Investment Corp. 21.29 137,256 144,563 5.32 2,730 3,078 12.75
2017‑06‑30 13F-HR/A AGCO / AGCO Corp. 67.39 31,355 28,848 -8.00 1,887 1,944 3.02
2017‑06‑30 13F-HR/A AFL / AFLAC, Inc. 77.68 315,433 296,816 -5.90 22,844 23,057 0.93
2017‑06‑30 13F-HR/A ACCO / Acco Brands Corp. 11.65 233,281 43,947 -81.16 3,068 512 -83.31
2017‑06‑30 13F-HR/A AIR / AAR Corp. 34.78 5,495 5,463 -0.58 185 190 2.70
2017‑06‑30 13F-HR/A AAON / AAON, Inc. 36.85 105,665 108,754 2.92 3,735 4,008 7.31
2017‑06‑30 13F-HR/A SWK / Stanley Black & Decker, Inc. 140.73 173,244 219,000 26.41 23,019 30,820 33.89
2017‑06‑30 13F-HR/A SXI / Standex International Corp. 91.15 718 768 6.96 72 70 -2.78
2017‑06‑30 13F-HR/A SMP / Standard Motor Products, Inc. 52.23 35,384 35,421 0.10 1,739 1,850 6.38
2017‑06‑30 13F-HR/A SQ / Square, Inc. 23.46 152,000 234,768 54.45 2,627 5,508 109.67
2017‑06‑30 13F-HR/A SFM / Sprouts Farmers Market, Inc. 22.67 67,834 66,310 -2.25 1,568 1,503 -4.15
2017‑06‑30 13F-HR/A S / Sprint Corporation 8.21 346,865 432,391 24.66 3,011 3,550 17.90
2017‑06‑30 13F-HR/A SPLK / Splunk Inc. 56.88 46,427 49,910 7.50 2,892 2,839 -1.83
2017‑06‑30 13F-HR/A SRC / Spirit Realty Capital, Inc. 7.41 225,899 222,044 -1.71 2,288 1,645 -28.10
2017‑06‑30 13F-HR/A SPIR / Spire Corp. 69.57 1,861 2,070 11.23 126 144 14.29
2017‑06‑30 13F-HR/A SPR / Spirit Aerosystems Holdings, Inc. 57.93 58,999 51,525 -12.67 3,417 2,985 -12.64
2017‑06‑30 13F-HR/A TRK / Speedway Motorsports, Inc. 18.41 1,684 1,684 0.00 32 31 -3.12
2017‑06‑30 13F-HR/A SPB / Spectrum Brands Holdings, Inc. 125.01 17,957 17,542 -2.31 2,496 2,193 -12.14
2017‑06‑30 13F-HR/A SPTN / SpartanNash Company 25.95 18,138 18,383 1.35 635 477 -24.88
2017‑06‑30 13F-HR/A SPKE / Spark Energy, Inc. 18.75 12,055 9,758 -19.05 385 183 -52.47
2017‑06‑30 13F-HR/A SWN / Southwestern Energy Co. 6.08 652,869 988,072 51.34 5,334 6,007 12.62
2017‑06‑30 13F-HR/A LUV / Southwest Airlines Co. 62.14 506,218 440,050 -13.07 27,214 27,345 0.48
2017‑06‑30 13F-HR/A SCCO / Southern Copper Corp. 34.62 52,415 50,804 -3.07 1,881 1,759 -6.49
2017‑06‑30 13F-HR/A SO / Southern Co. (The) 47.88 708,599 710,153 0.22 35,274 34,002 -3.61
2017‑06‑30 13F-HR/A SJI / South Jersey Industries, Inc. 34.03 3,556 3,585 0.82 127 122 -3.94
2017‑06‑30 13F-HR/A BID / Sotheby's 53.67 11,129 18,502 66.25 506 993 96.25
2017‑06‑30 13F-HR/A SON / Sonoco Products Co. 51.43 63,465 62,262 -1.90 3,359 3,202 -4.67
2017‑06‑30 13F-HR/A SAH / Sonic Automotive, Inc. 19.44 8,891 9,515 7.02 178 185 3.93
2017‑06‑30 13F-HR/A SONC / Sonic Corp. 27.11 0 627 0 17
2017‑06‑30 13F-HR/A SOHU / Sohu.com, Inc. 45.10 11,900 9,800 -17.65 468 442 -5.56
2017‑06‑30 13F-HR/A LNCE / Snyders-Lance, Inc. 34.64 4,058 4,272 5.27 164 148 -9.76
2017‑06‑30 13F-HR/A SNA / Snap-On Inc. 158.00 126,851 125,723 -0.89 21,396 19,864 -7.16
2017‑06‑30 13F-HR/A SJM / Smucker (J.M.) Co. 118.33 91,181 88,011 -3.48 11,952 10,414 -12.87
2017‑06‑30 13F-HR/A AOS / Smith (A.O.) Corp. 56.33 71,599 67,728 -5.41 3,663 3,815 4.15
2017‑06‑30 13F-HR/A SWKS / Skyworks Solutions, Inc. 95.95 197,040 140,102 -28.90 19,306 13,443 -30.37
2017‑06‑30 13F-HR/A SKYW / SkyWest, Inc. 35.06 21,186 7,588 -64.18 726 266 -63.36
2017‑06‑30 13F-HR/A SKX / Skechers U.S.A. Inc. 29.50 59,260 64,414 8.70 1,627 1,900 16.78
2017‑06‑30 13F-HR/A SIX / Six Flags Entertainment Corp 59.61 34,029 35,214 3.48 2,024 2,099 3.71
2017‑06‑30 13F-HR/A SIRI / Sirius XM Holdings Inc. 5.47 4,948,242 3,914,686 -20.89 25,483 21,413 -15.97
2017‑06‑30 13F-HR/A SBGI / Sinclair Broadcast Group, Inc. 32.90 79,129 99,343 25.55 3,205 3,268 1.97
2017‑06‑30 13F-HR/A SSD / Simpson Manufacturing Co., Inc. 43.71 3,790 2,402 -36.62 163 105 -35.58
2017‑06‑30 13F-HR/A SPG / Simon Property Group, Inc. 161.76 580,167 564,385 -2.72 99,806 91,295 -8.53
2017‑06‑30 13F-HR/A SLGN / Silgan Holdings, Inc. 31.78 14,619 50,916 248.29 868 1,618 86.41
2017‑06‑30 13F-HR/A SLAB / Silicon Laboratories, Inc. 68.37 1,947 1,843 -5.34 143 126 -11.89
2017‑06‑30 13F-HR/A SBNYW / Signature Bank 143.52 64,656 65,341 1.06 9,594 9,378 -2.25
2017‑06‑30 13F-HR/A SIEGY / Siemens AG 69.16 0 14,300 0 989
2017‑06‑30 13F-HR/A SSTK / Shutterstock, Inc. 44.10 18,868 18,868 0.00 780 832 6.67
2017‑06‑30 13F-HR/A SFLY / Shutterfly, Inc. 47.53 10,704 10,941 2.21 517 520 0.58
2017‑06‑30 13F-HR/A SCVL / Shoe Carnival, Inc. 20.83 2,369 2,592 9.41 58 54 -6.90
2017‑06‑30 13F-HR/A SHW / Sherwin-Williams Co. (The) 350.96 57,057 58,007 1.67 17,699 20,358 15.02
2017‑06‑30 13F-HR/A SERV / ServiceMaster Global Holdings Inc. 39.19 57,309 56,193 -1.95 2,393 2,202 -7.98
2017‑06‑30 13F-HR/A SCI / Service Corp. International 33.45 620,102 614,997 -0.82 19,149 20,572 7.43
2017‑06‑30 13F-HR/A SRG / Seritage Growth Properties 41.94 27,434 27,417 -0.06 1,184 1,150 -2.87
2017‑06‑30 13F-HR/A SNH / Senior Housing Properties Trust 20.44 378,417 371,528 -1.82 7,663 7,594 -0.90
2017‑06‑30 13F-HR/A SRE / Sempra Energy 112.75 114,706 111,218 -3.04 12,675 12,540 -1.07
2017‑06‑30 13F-HR/A SMTC / Semtech Corp. 35.75 112,212 167,926 49.65 3,793 6,003 58.27
2017‑06‑30 13F-HR/A SEMG / Semgroup Corp. 27.07 3,189 3,435 7.71 115 93 -19.13
2017‑06‑30 13F-HR/A SGZA / Selective Insurance Group, Inc. 50.22 2,426 2,449 0.95 114 123 7.89
2017‑06‑30 13F-HR/A SEM / Select Medical Holdings Corp. 15.35 49,877 50,364 0.98 666 773 16.07
2017‑06‑30 13F-HR/A SIR / Select Income REIT 24.05 72,930 16,715 -77.08 1,881 402 -78.63
2017‑06‑30 13F-HR/A SNBR / Sleep Number Corporation 35.49 253,887 254,020 0.05 6,294 9,015 43.23
2017‑06‑30 13F-HR/A SEAS / SeaWorld Entertainment, Inc. 16.27 123,475 136,912 10.88 2,256 2,228 -1.24
2017‑06‑30 13F-HR/A SGEN / Seattle Genetics, Inc. 51.75 89,185 63,075 -29.28 5,606 3,264 -41.78
2017‑06‑30 13F-HR/A SEE / Sealed Air Corp. 44.76 84,751 81,293 -4.08 3,693 3,639 -1.46
2017‑06‑30 13F-HR/A CKH / SEACOR Holdings, Inc. 34.31 3,596 3,498 -2.73 249 120 -51.81
2017‑06‑30 13F-HR/A SEB / Seaboard Corp. 3,991.38 0 116 0 463
2017‑06‑30 13F-HR/A SMG / Scotts Miracle-Gro Company (The) 89.46 53,240 43,683 -17.95 4,972 3,908 -21.40
2017‑06‑30 13F-HR/A SGMS / Scientific Games Corp. 26.10 82,252 82,252 0.00 1,945 2,147 10.39
2017‑06‑30 13F-HR/A SAIC / Science Applications International Corp. 69.38 11,402 11,357 -0.39 848 788 -7.08
2017‑06‑30 13F-HR/A SWM / Schweitzer-Mauduit International, Inc. 37.24 43,693 43,799 0.24 1,810 1,631 -9.89
2017‑06‑30 13F-HR/A SCHW / Schwab Charles Corp 42.96 849,670 868,956 2.27 34,675 37,330 7.66
2017‑06‑30 13F-HR/A SHLM / Schulman (A.), Inc. 32.05 4,575 4,400 -3.83 144 141 -2.08
2017‑06‑30 13F-HR/A SCHL / Scholastic Corp. 43.48 3,625 3,818 5.32 154 166 7.79
2017‑06‑30 13F-HR/A SCHN / Schnitzer Steel Industries, Inc. 25.20 63,885 38,293 -40.06 1,319 965 -26.84
2017‑06‑30 13F-HR/A HSIC / Henry Schein, Inc. 183.02 62,699 62,251 -0.71 10,657 11,393 6.91
2017‑06‑30 13F-HR/A SCSC / ScanSource, Inc. 40.29 41,856 42,294 1.05 1,643 1,704 3.71
2017‑06‑30 13F-HR/A SCG / SCANA Corp. 67.01 59,744 58,002 -2.92 3,904 3,887 -0.44
2017‑06‑30 13F-HR/A BFS / Saul Centers, Inc. 58.01 13,134 16,998 29.42 809 986 21.88
2017‑06‑30 13F-HR/A SANM / Sanmina Corp. 38.10 107,451 106,883 -0.53 4,363 4,072 -6.67
2017‑06‑30 13F-HR/A SGMO / Sangamo BioSciences, Inc. 8.80 134,622 121,388 -9.83 700 1,068 52.57
2017‑06‑30 13F-HR/A SASR / Sandy Spring Bancorp, Inc. 40.62 11,741 10,905 -7.12 481 443 -7.90
2017‑06‑30 13F-HR/A SAFM / Sanderson Farms, Inc. 115.67 14,103 11,386 -19.27 1,464 1,317 -10.04
2017‑06‑30 13F-HR/A SN / Sanchez Energy Corporation 7.18 117,798 117,798 0.00 1,124 846 -24.73
2017‑06‑30 13F-HR/A SBH / Sally Beauty Holdings, Inc. 20.25 213,859 196,012 -8.35 4,371 3,969 -9.20
2017‑06‑30 13F-HR/A CRM / Salesforce.com, Inc. 86.60 443,639 468,270 5.55 36,596 40,552 10.81
2017‑06‑30 13F-HR/A SAFT / Safety Insurance Group, Inc. 67.90 1,171 1,193 1.88 82 81 -1.22
2017‑06‑30 13F-HR/A SBRAP / Sabra Healthcare REIT, Inc. 24.09 37,635 37,322 -0.83 1,051 899 -14.46
2017‑06‑30 13F-HR/A SIVB / SVB Financial Group 175.78 52,045 42,229 -18.86 9,685 7,423 -23.36
2017‑06‑30 13F-HR/A FLOW / SPX Flow, Inc. 36.89 72,761 67,641 -7.04 2,526 2,495 -1.23
2017‑06‑30 13F-HR/A SSNC / SS&C Technologies Holdings, Inc. 38.41 178,503 222,496 24.65 6,319 8,546 35.24
2017‑06‑30 13F-HR/A SPXC / SPX Corporation 25.20 5,115 4,604 -9.99 124 116 -6.45
2017‑06‑30 13F-HR/A SM / SM Energy Co 16.53 41,951 49,191 17.26 1,008 813 -19.35
2017‑06‑30 13F-HR/A SLM / SLM Corp. (Sallie Mae) 11.50 885,675 644,908 -27.18 10,717 7,416 -30.80
2017‑06‑30 13F-HR/A SLG / SL Green Realty Corp. 105.80 156,468 155,573 -0.57 16,683 16,460 -1.34
2017‑06‑30 13F-HR/A SJW / SJW Corp. 49.21 3,482 12,823 268.27 168 631 275.60
2017‑06‑30 13F-HR/A SEIC / SEI Investments Co. 53.78 266,650 266,170 -0.18 13,450 14,315 6.43
2017‑06‑30 13F-HR/A SBAC / SBA Communications Corp. 134.89 70,393 74,147 5.33 8,473 10,002 18.05
2017‑06‑30 13F-HR/A SPGI / S&P Global Inc. 145.99 179,544 175,351 -2.34 23,474 25,599 9.05
2017‑06‑30 13F-HR/A RHP / Ryman Hospitality Properties, Inc. 64.00 64,468 58,889 -8.65 3,986 3,769 -5.44
2017‑06‑30 13F-HR/A RYI / Ryerson Holdings Corp 9.91 21,584 21,584 0.00 272 214 -21.32
2017‑06‑30 13F-HR/A R / Ryder System, Inc. 71.96 24,498 23,276 -4.99 1,848 1,675 -9.36
2017‑06‑30 13F-HR/A RUBI / Rubicon Project, Inc. 5.14 12,018 88,122 633.25 71 453 538.03
2017‑06‑30 13F-HR/A ROST / Ross Stores, Inc. 57.73 483,232 388,491 -19.61 31,830 22,428 -29.54
2017‑06‑30 13F-HR/A ROP / Roper Technologies, Inc. 231.53 101,592 100,163 -1.41 20,978 23,191 10.55
2017‑06‑30 13F-HR/A ROL / Rollins, Inc. 40.70 43,579 42,827 -1.73 1,618 1,743 7.73
2017‑06‑30 13F-HR/A ROG / Rogers Corp. 109.09 6,787 825 -87.84 583 90 -84.56
2017‑06‑30 13F-HR/A COL / Rockwell Collins, Inc. 105.08 59,711 88,273 47.83 5,802 9,276 59.88
2017‑06‑30 13F-HR/A ROK / Rockwell Automation, Inc. 161.96 59,538 56,904 -4.42 9,271 9,216 -0.59
2017‑06‑30 13F-HR/A RHHBY / Roche Holding Ltd 31.79 19,000 24,000 26.32 609 763 25.29
2017‑06‑30 13F-HR/A RHI / Robert Half International, Inc 47.94 56,491 53,049 -6.09 2,758 2,543 -7.80
2017‑06‑30 13F-HR/A RRTS / Roadrunner Transportation Systems, Inc. 7.27 8,067 9,763 21.02 55 71 29.09
2017‑06‑30 13F-HR/A RAD / Rite Aid Corp. 2.95 512,831 468,754 -8.59 2,180 1,383 -36.56
2017‑06‑30 13F-HR/A RAI / Reynolds American, Inc. (Holding Co.) 65.04 570,108 569,245 -0.15 35,928 37,024 3.05
2017‑06‑30 13F-HR/A REXR / Rexford Industrial Realty, Inc. 27.45 74,342 73,672 -0.90 1,674 2,022 20.79
2017‑06‑30 13F-HR/A RXN / Rexnord Corp. 23.21 54,982 5,601 -89.81 1,269 130 -89.76
2017‑06‑30 13F-HR/A REX / REX American Resources Corp. 96.53 13,627 12,856 -5.66 1,233 1,241 0.65
2017‑06‑30 13F-HR/A RPAI / Retail Properties of America, Inc. 12.21 381,929 376,356 -1.46 5,507 4,595 -16.56
2017‑06‑30 13F-HR/A ROIC / Retail Opportunity Investments Corp. 19.19 121,963 209,841 72.05 2,565 4,027 57.00
2017‑06‑30 13F-HR/A RECN / Resources Connection, Inc. 13.68 5,572 6,214 11.52 93 85 -8.60
2017‑06‑30 13F-HR/A RMD / ResMed Inc. 77.87 62,672 60,496 -3.47 4,511 4,711 4.43
2017‑06‑30 13F-HR/A RSG / Republic Services, Inc. 63.73 107,855 100,946 -6.41 6,774 6,433 -5.03
2017‑06‑30 13F-HR/A RCII / Rent-A-Center, Inc. 11.73 23,775 24,038 1.11 211 282 33.65
2017‑06‑30 13F-HR/A RGEN / Repligen Corp. 41.47 10,127 10,127 0.00 356 420 17.98
2017‑06‑30 13F-HR/A RENN / Renren Inc. 6.08 5,760 5,760 0.00 45 35 -22.22
2017‑06‑30 13F-HR/A REGI / Renewable Energy Group, Inc. 12.94 57,489 53,307 -7.27 601 690 14.81
2017‑06‑30 13F-HR/A RS / Reliance Steel & Aluminum Co., Inc. 72.81 138,826 140,935 1.52 11,109 10,261 -7.63
2017‑06‑30 13F-HR/A RGA / Reinsurance Group of America, Inc. 128.38 29,373 28,602 -2.62 3,730 3,672 -1.55
2017‑06‑30 13F-HR/A RF / Regions Financial Corp. 14.64 573,311 500,115 -12.77 8,330 7,322 -12.10
2017‑06‑30 13F-HR/A RM / Regional Management Corp. 23.62 26,953 31,834 18.11 524 752 43.51
2017‑06‑30 13F-HR/A RGS / Regis Corp. 10.30 10,389 11,742 13.02 122 121 -0.82
2017‑06‑30 13F-HR/A REGN / Regeneron Pharmaceuticals, Inc. 491.14 53,421 54,288 1.62 20,701 26,663 28.80
2017‑06‑30 13F-HR/A RWT / Redwood Trust, Inc. 16.99 6,890 7,003 1.64 114 119 4.39
2017‑06‑30 13F-HR/A RRR / Red Rock Resorts, Inc. 23.55 88,647 101,294 14.27 1,966 2,385 21.31
2017‑06‑30 13F-HR/A RRGB / Red Robin Gourmet Burgers, Inc. 65.21 1,759 1,871 6.37 103 122 18.45
2017‑06‑30 13F-HR/A RHT / Red Hat, Inc. 95.75 175,436 210,085 19.75 15,175 20,116 32.56
2017‑06‑30 13F-HR/A O / Realty Income Corp. 55.18 141,789 138,869 -2.06 8,441 7,663 -9.22
2017‑06‑30 13F-HR/A RP / RealPage, Inc. 35.95 161,140 161,140 0.00 5,624 5,793 3.00
2017‑06‑30 13F-HR/A RLGY / Realogy Holdings Corp. 32.45 67,345 53,814 -20.09 2,006 1,746 -12.96
2017‑06‑30 13F-HR/A ROLL / RBC Bearings, Inc. 101.74 16,265 20,494 26.00 1,579 2,085 32.05
2017‑06‑30 13F-HR/A RTN / Raytheon Co. 161.48 204,585 200,238 -2.12 31,199 32,334 3.64
2017‑06‑30 13F-HR/A RYN / Rayonier, Inc. (REIT) 28.77 168,569 104,593 -37.95 4,777 3,009 -37.01
2017‑06‑30 13F-HR/A RJD / Raymond James Financial, Inc. 80.22 156,766 153,089 -2.35 11,955 12,281 2.73
2017‑06‑30 13F-HR/A RAVN / Raven Industries, Inc. 33.30 50,484 50,353 -0.26 1,467 1,677 14.31
2017‑06‑30 13F-HR/A RPD / Rapid7, Inc. 16.83 57,460 97,792 70.19 861 1,646 91.17
2017‑06‑30 13F-HR/A RDN / Radian Group, Inc. 16.36 31,336 31,120 -0.69 563 509 -9.59
2017‑06‑30 13F-HR/A RPXC / RPX Corporation 13.94 27,622 27,622 0.00 331 385 16.31
2017‑06‑30 13F-HR/A RPM / RPM International, Inc. 54.56 50,769 50,756 -0.03 2,794 2,769 -0.89
2017‑06‑30 13F-HR/A RH / Restoration Hardware Holdings, Inc. 64.37 2,286 2,268 -0.79 106 146 37.74
2017‑06‑30 13F-HR/A RES / RPC, Inc. 20.21 37,849 37,907 0.15 693 766 10.53
2017‑06‑30 13F-HR/A RLJ / RLJ Lodging Trust 19.87 147,257 160,595 9.06 3,462 3,191 -7.83
2017‑06‑30 13F-HR/A RLI / RLI Corp. 54.63 32,402 32,638 0.73 1,945 1,783 -8.33
2017‑06‑30 13F-HR/A Q / Quintiles Transitional Holdings Inc. 89.50 66,420 58,502 -11.92 5,349 5,236 -2.11
2017‑06‑30 13F-HR/A DGX / Quest Diagnostics, Inc. 111.16 63,834 59,572 -6.68 6,268 6,622 5.65
2017‑06‑30 13F-HR/A PWR / Quanta Services, Inc. 32.92 163,843 162,710 -0.69 6,080 5,356 -11.91
2017‑06‑30 13F-HR/A NX / Quanex Building Products Corp. 21.05 4,151 4,418 6.43 84 93 10.71
2017‑06‑30 13F-HR/A QSII / Quality Systems, Inc. 17.20 42,626 75,913 78.09 650 1,306 100.92
2017‑06‑30 13F-HR/A QCP / Quality Care Properties, Inc. 18.31 145,896 108,091 -25.91 2,752 1,979 -28.09
2017‑06‑30 13F-HR/A QCOM / QUALCOMM Incorporated 55.22 1,000,372 1,013,377 1.30 57,361 55,959 -2.44
2017‑06‑30 13F-HR/A KWR / Quaker Chemical Corp. 144.72 643 615 -4.35 85 89 4.71
2017‑06‑30 13F-HR/A QUAD / Quad/Graphics, Inc. 22.97 35,525 7,401 -79.17 897 170 -81.05
2017‑06‑30 13F-HR/A PHM / PulteGroup, Inc. 24.53 395,998 219,604 -44.54 9,326 5,387 -42.24
2017‑06‑30 13F-HR/A PSA / Public Storage 208.53 266,272 266,230 -0.02 58,290 55,517 -4.76
2017‑06‑30 13F-HR/A PEG / Public Service Enterprise Group, Inc. 43.01 232,177 224,472 -3.32 10,297 9,655 -6.23
2017‑06‑30 13F-HR/A PRU / Prudential Financial, Inc. 108.14 424,894 429,995 1.20 45,328 46,500 2.59
2017‑06‑30 13F-HR/A PFS / Provident Financial Services, Inc. 25.38 2,374 2,443 2.91 61 62 1.64
2017‑06‑30 13F-HR/A PRLB / Proto Labs, Inc. 67.25 82,900 82,900 0.00 4,236 5,575 31.61
2017‑06‑30 13F-HR/A PB / Prosperity Bancshares, Inc. 64.24 44,392 71,170 60.32 3,095 4,572 47.72
2017‑06‑30 13F-HR/A PFPT / Proofpoint, Inc. 86.83 13,785 20,142 46.12 1,025 1,749 70.63
2017‑06‑30 13F-HR/A PLD / Prologis, Inc. 58.64 827,223 816,414 -1.31 42,916 47,875 11.56
2017‑06‑30 13F-HR/A PGR / Progressive Corp. (The) 44.09 388,099 366,190 -5.65 15,206 16,145 6.18
2017‑06‑30 13F-HR/A PRGS / Progress Software Corp. 30.89 4,877 4,921 0.90 142 152 7.04
2017‑06‑30 13F-HR/A PG / Procter & Gamble Co. (The) 87.15 1,826,438 1,818,592 -0.43 164,105 158,490 -3.42
2017‑06‑30 13F-HR/A PRA / ProAssurance Corp. 60.81 27,476 27,744 0.98 1,655 1,687 1.93
2017‑06‑30 13F-HR/A PFG / Principal Financial Group, Inc. 64.07 123,091 118,929 -3.38 7,768 7,620 -1.91
2017‑06‑30 13F-HR/A PSMT / PriceSmart, Inc. 87.43 1,258 1,464 16.38 116 128 10.34
2017‑06‑30 13F-HR/A PCLN / The Priceline Group Inc. 1,870.52 37,613 40,098 6.61 66,950 75,004 12.03
2017‑06‑30 13F-HR/A TROW / Price (T.) Rowe Group, Inc. 74.21 101,931 103,912 1.94 6,947 7,711 11.00
2017‑06‑30 13F-HR/A PINC / Premier, Inc. 36.00 15,484 20,554 32.74 493 740 50.10
2017‑06‑30 13F-HR/A PFBC / Preferred Bank (Los Angeles, CA) 53.42 8,836 8,836 0.00 474 472 -0.42
2017‑06‑30 13F-HR/A PX / Praxair, Inc. 132.55 206,477 207,204 0.35 24,488 27,465 12.16
2017‑06‑30 13F-HR/A POWI / Power Integrations, Inc. 72.90 135,628 126,734 -6.56 8,918 9,239 3.60
2017‑06‑30 13F-HR/A POST / Post Holdings, Inc. 77.65 28,786 28,408 -1.31 2,519 2,206 -12.43
2017‑06‑30 13F-HR/A POR / Portland General Electric Co. 45.69 6,197 6,478 4.53 275 296 7.64
2017‑06‑30 13F-HR/A POOL / Pool Corp. 117.57 60,510 76,965 27.19 7,221 9,049 25.32
2017‑06‑30 13F-HR/A POL / PolyOne Corp. 38.72 11,292 7,516 -33.44 385 291 -24.42
2017‑06‑30 13F-HR/A PII / Polaris Industries, Inc 92.21 22,377 23,207 3.71 1,875 2,140 14.13
2017‑06‑30 13F-HR/A PLXS / Plexus Corp. 52.57 267,176 274,414 2.71 15,443 14,426 -6.59
2017‑06‑30 13F-HR/A PAH / Platform Specialty Products Corp. 12.68 83,932 102,485 22.10 1,093 1,300 18.94
2017‑06‑30 13F-HR/A PLNT / Planet Fitness, Inc. 23.34 87,129 89,498 2.72 1,679 2,089 24.42
2017‑06‑30 13F-HR/A PJC / Piper Jaffray Companies, Inc. 59.95 12,071 12,960 7.36 771 777 0.78
2017‑06‑30 13F-HR/A PXD / Pioneer Natural Resources Co. 159.58 169,761 186,231 9.70 31,615 29,719 -6.00
2017‑06‑30 13F-HR/A PF / Pinnacle Foods, Inc. 59.40 170,679 154,647 -9.39 9,877 9,186 -7.00
2017‑06‑30 13F-HR/A PNW / Pinnacle West Capital Corp. 85.17 50,798 49,009 -3.52 4,236 4,174 -1.46
2017‑06‑30 13F-HR/A PNFP / Pinnacle Financial Partners, Inc. 62.80 115,280 146,678 27.24 7,660 9,211 20.25
2017‑06‑30 13F-HR/A PPC / Pilgrim's Pride Corp. 21.93 24,643 24,028 -2.50 555 527 -5.05
2017‑06‑30 13F-HR/A PIR / Pier 1 Imports, Inc. 5.18 35,848 37,431 4.42 257 194 -24.51
2017‑06‑30 13F-HR/A PDM / Piedmont Office Realty Trust, Inc. 21.08 266,045 262,277 -1.42 5,688 5,529 -2.80
2017‑06‑30 13F-HR/A PLAB / Photronics, Inc. 9.42 7,116 15,078 111.89 76 142 86.84
2017‑06‑30 13F-HR/A FENG / Phoenix New Media Ltd. 2.65 23,432 23,432 0.00 82 62 -24.39
2017‑06‑30 13F-HR/A PSX / Phillips 66 82.69 310,707 301,367 -3.01 24,614 24,920 1.24
2017‑06‑30 13F-HR/A PM / Philip Morris International, Inc. 117.45 1,093,066 1,096,040 0.27 123,407 128,730 4.31
2017‑06‑30 13F-HR/A PMC / PharMerica Corp. 26.25 4,552 5,028 10.46 107 132 23.36
2017‑06‑30 13F-HR/A PFE / Pfizer, Inc. 33.59 4,274,638 4,265,419 -0.22 146,235 143,275 -2.02
2017‑06‑30 13F-HR/A PKI / PerkinElmer, Inc. 68.14 48,297 47,417 -1.82 2,804 3,231 15.23
2017‑06‑30 13F-HR/A PFGC / Performance Food Group Company 27.34 4,603 5,780 25.57 110 158 43.64
2017‑06‑30 13F-HR/A PAG / Penske Automotive Group, Inc. 43.92 14,598 55,401 279.51 683 2,433 256.22
2017‑06‑30 13F-HR/A PMT / Penny Mac Mortgage Investment Trust 18.32 6,903 7,207 4.40 123 132 7.32
2017‑06‑30 13F-HR/A PEI / Pennsylvania Real Estate Investment Trust 11.32 82,789 83,543 0.91 1,253 946 -24.50
2017‑06‑30 13F-HR/A JCP / J.C. Penney Co., Inc. 4.65 140,581 59,736 -57.51 866 278 -67.90
2017‑06‑30 13F-HR/A PENN / Penn National Gaming, Inc. 21.40 108,707 93,420 -14.06 2,003 1,999 -0.20
2017‑06‑30 13F-HR/A PEB / Pebblebrook Hotel Trust 32.24 82,756 82,474 -0.34 2,417 2,659 10.01
2017‑06‑30 13F-HR/A PGC / Peapack Gladstone Financial Corp. 31.03 1,708 1,708 0.00 51 53 3.92
2017‑06‑30 13F-HR/A PYPL / PayPal Holdings, Inc. 53.67 805,680 814,699 1.12 34,660 43,725 26.15
2017‑06‑30 13F-HR/A PCTY / Paylocity Holding Corporation 45.17 28,959 37,350 28.98 1,119 1,687 50.76
2017‑06‑30 13F-HR/A PAYX / Paychex, Inc. 56.94 220,380 218,089 -1.04 12,980 12,418 -4.33
2017‑06‑30 13F-HR/A PTEN / Patterson-UTI Energy, Inc. 20.19 174,553 147,651 -15.41 4,236 2,981 -29.63
2017‑06‑30 13F-HR/A PATK / Patrick Industries, Inc. 72.85 84,005 84,005 0.00 5,956 6,120 2.75
2017‑06‑30 13F-HR/A PE / Parsley Energy, Inc. 27.75 230,604 235,265 2.02 7,497 6,529 -12.91
2017‑06‑30 13F-HR/A PH / Parker-Hannifin Corp. 159.82 81,146 79,744 -1.73 13,009 12,745 -2.03
2017‑06‑30 13F-HR/A PRK / Park National Corp. 104.36 735 757 2.99 77 79 2.60
2017‑06‑30 13F-HR/A PK / Park Hotels & Resorts Inc. 26.96 51,886 217,603 319.39 1,332 5,867 340.47
2017‑06‑30 13F-HR/A PRXL / PAREXEL International Corp. 86.93 1,713 1,829 6.77 108 159 47.22
2017‑06‑30 13F-HR/A PGRE / Paramount Group, Inc. 16.00 288,804 292,903 1.42 4,682 4,686 0.09
2017‑06‑30 13F-HR/A PZZA / Papa John's International, Inc. 71.76 16,179 15,454 -4.48 1,295 1,109 -14.36
2017‑06‑30 13F-HR/A PNRA / Panera Bread Co. 314.66 41,080 19,828 -51.73 10,758 6,239 -42.01
2017‑06‑30 13F-HR/A P / Pandora Media, Inc. 8.92 55,999 69,741 24.54 661 622 -5.90
2017‑06‑30 13F-HR/A PANW / Palo Alto Networks, Inc. 133.82 43,320 39,591 -8.61 4,881 5,298 8.54
2017‑06‑30 13F-HR/A PACW / PacWest Bancorp 46.69 44,373 44,781 0.92 2,363 2,091 -11.51
2017‑06‑30 13F-HR/A PKG / Packaging Corp. of America 111.39 42,725 41,224 -3.51 3,914 4,592 17.32
2017‑06‑30 13F-HR/A PPBI / Pacific Premier Bancorp, Inc. 36.90 54,300 84,300 55.25 2,093 3,111 48.64
2017‑06‑30 13F-HR/A PCAR / PACCAR, Inc. 66.04 194,117 151,134 -22.14 13,045 9,981 -23.49
2017‑06‑30 13F-HR/A PTC / PTC Inc. 55.11 142,728 94,802 -33.58 7,500 5,225 -30.33
2017‑06‑30 13F-HR/A PVH / PVH Corp. 114.50 134,947 133,154 -1.33 13,963 15,246 9.19
2017‑06‑30 13F-HR/A PSB.PRV / PS Business Parks, Inc. 132.41 30,601 24,870 -18.73 3,512 3,293 -6.24
2017‑06‑30 13F-HR/A PRAA / PRA Group, Inc. 37.78 2,845 3,150 10.72 94 119 26.60
2017‑06‑30 13F-HR/A PRAH / PRA Health Sciences, Inc. 74.63 0 201 0 15
2017‑06‑30 13F-HR/A PPL / PPL Corp. 38.66 346,511 338,531 -2.30 12,956 13,088 1.02
2017‑06‑30 13F-HR/A PPG / PPG Industries, Inc. 109.96 180,766 176,528 -2.34 18,995 19,411 2.19
2017‑06‑30 13F-HR/A PNM / PNM Resources, Inc. 38.23 7,456 20,951 181.00 276 801 190.22
2017‑06‑30 13F-HR/A PNC / PNC Financial Services Group, Inc. (The) 124.87 353,215 344,036 -2.60 42,471 42,960 1.15
2017‑06‑30 13F-HR/A PCG / PG&E Corp. 66.37 362,355 372,152 2.70 24,046 24,700 2.72
2017‑06‑30 13F-HR/A PDLI / PDL BioPharma, Inc. 2.47 55,423 65,612 18.38 126 162 28.57
2017‑06‑30 13F-HR/A PDCE / PDC Energy, Inc. 43.40 999 1,152 15.32 62 50 -19.35
2017‑06‑30 13F-HR/A PBF / PBF Energy, Inc. 22.27 45,578 48,678 6.80 1,010 1,084 7.33
2017‑06‑30 13F-HR/A OXM / Oxford Industries, Inc. 62.30 1,025 1,236 20.59 59 77 30.51
2017‑06‑30 13F-HR/A OI / Owens-Illinois, Inc. 23.92 71,145 71,294 0.21 1,450 1,705 17.59
2017‑06‑30 13F-HR/A OC / Owens Corning, Inc. 66.92 51,311 101,402 97.62 3,149 6,786 115.50
2017‑06‑30 13F-HR/A OMI / Owens & Minor, Inc. (Holding Company) 32.22 0 14,866 0 479
2017‑06‑30 13F-HR/A OSTK / Overstock.com, Inc. 16.33 6,124 6,124 0.00 105 100 -4.76
2017‑06‑30 13F-HR/A OUT / OUTFRONT Media Inc. 23.12 62,038 62,064 0.04 1,647 1,435 -12.87
2017‑06‑30 13F-HR/A OTTR / Otter Tail Corp. 39.57 2,795 15,212 444.26 106 602 467.92
2017‑06‑30 13F-HR/A OSK / Oshkosh Corporation (Holding Company) 68.88 125,325 124,925 -0.32 8,596 8,605 0.10
2017‑06‑30 13F-HR/A ORA / Ormat Technologies, Inc. 58.69 0 9,065 0 532
2017‑06‑30 13F-HR/A OA / Orbital ATK, Inc. 98.36 28,172 27,053 -3.97 2,761 2,661 -3.62
2017‑06‑30 13F-HR/A ORCL / Oracle Corp. 50.14 2,054,472 2,010,069 -2.16 91,650 100,785 9.97
2017‑06‑30 13F-HR/A OPK / Opko Health, Inc. 6.58 135,994 136,107 0.08 1,088 896 -17.65
2017‑06‑30 13F-HR/A OKE.WI / ONEOK, Inc. 52.17 95,439 93,645 -1.88 5,291 4,885 -7.67
2017‑06‑30 13F-HR/A OLP / One Liberty Properties, Inc. 23.43 0 10,201 0 239
2017‑06‑30 13F-HR/A OGS / ONE Gas, Inc. 69.81 12,850 13,007 1.22 869 908 4.49
2017‑06‑30 13F-HR/A ON / ON Semiconductor Corporation 14.04 379,896 178,343 -53.05 5,885 2,504 -57.45
2017‑06‑30 13F-HR/A ASGN / On Assignment, Inc. 54.14 41,514 41,611 0.23 2,015 2,253 11.81
2017‑06‑30 13F-HR/A OMN / Omnova Solutions, Inc. 9.75 106,886 106,886 0.00 1,058 1,042 -1.51
2017‑06‑30 13F-HR/A OME / Omega Protein Corp. 17.90 18,434 18,434 0.00 370 330 -10.81
2017‑06‑30 13F-HR/A OHI / Omega HealthCare Investors, Inc. 33.02 88,263 89,756 1.69 2,912 2,964 1.79
2017‑06‑30 13F-HR/A OMC / Omnicom Group, Inc. 82.90 120,274 110,372 -8.23 10,369 9,150 -11.76
2017‑06‑30 13F-HR/A ZEUS / Olympic Steel, Inc. 19.38 3,501 929 -73.46 65 18 -72.31
2017‑06‑30 13F-HR/A OLLI / Ollie's Bargain Outlet Holdings, Inc. 42.60 90,776 96,263 6.04 3,041 4,101 34.86
2017‑06‑30 13F-HR/A ODP / Office Depot, Inc. 5.63 0 65,672 0 370
2017‑06‑30 13F-HR/A OCN / Ocwen Financial Corp. 2.69 28,495 26,777 -6.03 156 72 -53.85
2017‑06‑30 13F-HR/A OII / Oceaneering International, Inc. 22.85 49,031 48,580 -0.92 1,328 1,110 -16.42
2017‑06‑30 13F-HR/A OXY / Occidental Petroleum Corp. 59.87 525,499 527,975 0.47 33,296 31,610 -5.06
2017‑06‑30 13F-HR/A OAS / Oasis Petroleum Inc. 8.05 115,700 197,917 71.06 1,650 1,593 -3.45
2017‑06‑30 13F-HR/A OSIS / OSI Systems, Inc. 75.10 943 972 3.08 69 73 5.80
2017‑06‑30 13F-HR/A ORLY / O'Reilly Automotive, Inc. 218.74 86,239 73,557 -14.71 23,271 16,090 -30.86
2017‑06‑30 13F-HR/A NUVA / NuVasive, Inc. 76.92 68,567 115,372 68.26 5,121 8,874 73.29
2017‑06‑30 13F-HR/A NVDA / NVIDIA Corp. 144.56 242,518 401,800 65.68 26,417 58,084 119.87
2017‑06‑30 13F-HR/A NTNX / Nutanix, Inc. 20.15 127,539 135,605 6.32 2,394 2,732 14.12
2017‑06‑30 13F-HR/A NUE / Nucor Corp. 57.87 145,901 140,942 -3.40 8,713 8,156 -6.39
2017‑06‑30 13F-HR/A NUAN / Nuance Communications, Inc. 17.41 102,488 130,590 27.42 1,774 2,274 28.18
2017‑06‑30 13F-HR/A NUS / Nu Skin Enterprises, Inc. 62.82 24,062 22,826 -5.14 1,336 1,434 7.34
2017‑06‑30 13F-HR/A DNOW / NOW Inc. 16.07 0 18,358 0 295
2017‑06‑30 13F-HR/A NWE / NorthWestern Corp. 61.02 35,812 48,196 34.58 2,102 2,941 39.91
2017‑06‑30 13F-HR/A NWN / Northwest Natural Gas Co. 59.62 2,023 2,063 1.98 120 123 2.50
2017‑06‑30 13F-HR/A NWBI / Northwest Bancshares, Inc. 15.65 7,104 7,284 2.53 120 114 -5.00
2017‑06‑30 13F-HR/A NRE / NorthStar Realty Europe Corp. 12.68 62,525 60,713 -2.90 725 770 6.21
2017‑06‑30 13F-HR/A NOC / Northrop Grumman Corp. 256.71 120,974 111,064 -8.19 28,772 28,511 -0.91
2017‑06‑30 13F-HR/A NFBK / Northfield Bancorp, Inc. 17.20 8,486 8,486 0.00 153 146 -4.58
2017‑06‑30 13F-HR/A NTRSP / Northern Trust Corp. 97.21 91,161 92,635 1.62 7,893 9,005 14.09
2017‑06‑30 13F-HR/A NSC / Norfolk Southern Corp. 121.70 222,692 199,706 -10.32 24,935 24,304 -2.53
2017‑06‑30 13F-HR/A JWN / Nordstrom, Inc. 47.83 69,661 184,152 164.35 3,244 8,808 171.52
2017‑06‑30 13F-HR/A NDSN / Nordson Corp. 121.33 39,842 36,734 -7.80 4,894 4,457 -8.93
2017‑06‑30 13F-HR/A NBL / Noble Energy, Inc. 28.30 194,363 215,148 10.69 6,674 6,089 -8.77
2017‑06‑30 13F-HR/A HLTH / NOBILIS HEALTH CORP 1.90 80,000 80,000 0.00 136 152 11.76
2017‑06‑30 13F-HR/A NI / NiSource, Inc. 25.36 147,540 143,129 -2.99 3,510 3,630 3.42
2017‑06‑30 13F-HR/A NKE / Nike, Inc. 59.00 938,074 913,444 -2.63 52,279 53,893 3.09
2017‑06‑30 13F-HR/A NXRT / NexPoint Residential Trust, Inc. 24.88 19,505 19,329 -0.90 471 481 2.12
2017‑06‑30 13F-HR/A NEE / NextEra Energy, Inc. 140.13 317,782 322,224 1.40 40,794 45,153 10.69
2017‑06‑30 13F-HR/A NXST / Nexstar Broadcasting Group, Inc. 59.81 38,403 42,068 9.54 2,694 2,516 -6.61
2017‑06‑30 13F-HR/A NEWT / Newtek Business Services Corp. 16.29 106,300 106,300 0.00 1,805 1,732 -4.04
2017‑06‑30 13F-HR/A NR / Newpark Resources, Inc. 7.33 17,683 15,826 -10.50 143 116 -18.88
2017‑06‑30 13F-HR/A NEM / Newmont Mining Corp. 32.39 238,953 230,273 -3.63 7,876 7,459 -5.29
2017‑06‑30 13F-HR/A NEU / NewMarket Corp. (Holding Company) 460.49 3,074 3,227 4.98 1,393 1,486 6.68
2017‑06‑30 13F-HR/A NFX / Newfield Exploration Company 28.46 107,730 114,242 6.04 3,976 3,251 -18.23
2017‑06‑30 13F-HR/A NWL / Newell Brands Inc. 53.62 217,635 212,554 -2.33 10,266 11,397 11.02
2017‑06‑30 13F-HR/A NYT / New York Times Co. 17.65 8,106 7,761 -4.26 117 137 17.09
2017‑06‑30 13F-HR/A NYCB / New York Community Bancorp, Inc. 13.13 199,452 190,068 -4.70 2,786 2,496 -10.41
2017‑06‑30 13F-HR/A NRZ / New Residential Investment Corp. 15.56 11,951 149,734 1,152.90 203 2,330 1,047.78
2017‑06‑30 13F-HR/A NEWM / New Media Investment Group Inc. 13.39 0 1,419 0 19
2017‑06‑30 13F-HR/A NJR / New Jersey Resources Corp. 39.67 5,539 5,823 5.13 219 231 5.48
2017‑06‑30 13F-HR/A NSR / NeuStar, Inc. 33.35 7,837 28,726 266.54 260 958 268.46
2017‑06‑30 13F-HR/A NBIX / Neurocrine Biosciences, Inc. 46.01 37,197 36,734 -1.24 1,611 1,690 4.90
2017‑06‑30 13F-HR/A NTCT / NetScout Systems, Inc. 34.47 2,187 2,495 14.08 83 86 3.61
2017‑06‑30 13F-HR/A NTGR / NETGEAR, Inc. 43.11 44,637 44,772 0.30 2,212 1,930 -12.75
2017‑06‑30 13F-HR/A NFLX / Netflix, Inc. 149.41 282,078 285,024 1.04 41,694 42,585 2.14
2017‑06‑30 13F-HR/A NNI / Nelnet, Inc. 46.85 2,033 2,156 6.05 89 101 13.48
2017‑06‑30 13F-HR/A NP / Neenah Paper, Inc. 80.26 869 24,234 2,688.72 65 1,945 2,892.31
2017‑06‑30 13F-HR/A NAVI / Navient Corporation 16.65 131,656 122,379 -7.05 1,943 2,038 4.89
2017‑06‑30 13F-HR/A NCI / Navigant Consulting Co. 19.76 76,879 22,677 -70.50 1,757 448 -74.50
2017‑06‑30 13F-HR/A NAVG / Navigators Group, Inc. (The) 54.89 52,948 60,974 15.16 2,875 3,347 16.42
2017‑06‑30 13F-HR/A NSA / National Storage Affiliates Trust 23.11 47,316 48,940 3.43 1,131 1,131 0.00
2017‑06‑30 13F-HR/A NNN / National Retail Properties, Inc. 39.10 68,439 68,510 0.10 2,985 2,679 -10.25
2017‑06‑30 13F-HR/A NPK / National Presto Industries, Inc. 110.44 727 5,107 602.48 74 564 662.16
2017‑06‑30 13F-HR/A NOV / National Oilwell Varco, Inc. 32.94 172,937 169,912 -1.75 6,933 5,597 -19.27
2017‑06‑30 13F-HR/A NATI / National Instruments Corp. 40.22 114,474 193,284 68.85 3,727 7,774 108.59
2017‑06‑30 13F-HR/A NGG / National Grid Plc 62.82 7,251 72,250 896.41 460 4,539 886.74
2017‑06‑30 13F-HR/A NGHC / National General Holdings Corp 21.10 70,100 70,100 0.00 1,666 1,479 -11.22
2017‑06‑30 13F-HR/A NFG / National Fuel Gas Co. 55.85 33,733 35,256 4.51 2,011 1,969 -2.09
2017‑06‑30 13F-HR/A NHC / National HealthCare Corp. 70.18 6,498 456
2017‑06‑30 13F-HR/A NCMI / National CineMedia, Inc. 7.43 6,597 8,474 28.45 83 63 -24.10
2017‑06‑30 13F-HR/A NBHC / National Bank Holdings Corp. 33.27 2,238 2,194 -1.97 73 73 0.00
2017‑06‑30 13F-HR/A NDAQ / Nasdaq, Inc. 71.49 67,322 50,863 -24.45 4,676 3,636 -22.24
2017‑06‑30 13F-HR/A NC / NACCO Industries, Inc. 70.84 5,207 5,562 6.82 363 394 8.54
2017‑06‑30 13F-HR/A NVR / NVR, Inc. 2,410.41 1,574 1,479 -6.04 3,316 3,565 7.51
2017‑06‑30 13F-HR/A NRG / NRG Energy, Inc. 17.22 144,183 130,944 -9.18 2,696 2,255 -16.36
2017‑06‑30 13F-HR/A NCR / NCR Corp. 40.84 40,841 40,428 -1.01 1,866 1,651 -11.52
2017‑06‑30 13F-HR/A NBTB / NBT Bancorp, Inc. 37.21 1,846 1,881 1.90 68 70 2.94
2017‑06‑30 13F-HR/A MYGN / Myriad Genetics, Inc. 25.84 141,556 143,036 1.05 2,718 3,696 35.98
2017‑06‑30 13F-HR/A MLI / Mueller Industries, Inc. 30.47 7,625 18,151 138.05 261 553 111.88
2017‑06‑30 13F-HR/A MOV / Movado Group, Inc. 25.26 12,696 13,343 5.10 317 337 6.31
2017‑06‑30 13F-HR/A MSI / Motorola Solutions, Inc. 86.73 66,990 73,143 9.18 5,776 6,344 9.83
2017‑06‑30 13F-HR/A MORN / Morningstar, Inc. 78.34 60,979 62,243 2.07 4,793 4,876 1.73
2017‑06‑30 13F-HR/A MS / Morgan Stanley 44.56 1,090,547 911,199 -16.45 46,719 40,603 -13.09
2017‑06‑30 13F-HR/A MOG.A / Moog Inc. 71.72 41,338 41,493 0.37 2,784 2,976 6.90
2017‑06‑30 13F-HR/A MCO / Moody's Corp. 121.67 71,115 72,875 2.47 7,968 8,867 11.28
2017‑06‑30 13F-HR/A MNST / Monster Beverage Corporation New 49.68 288,605 299,149 3.65 13,325 14,862 11.53
2017‑06‑30 13F-HR/A MON / Monsanto Co. 118.36 299,884 312,801 4.31 33,947 37,023 9.06
2017‑06‑30 13F-HR/A MNRO / Monro Muffler Brake, Inc. 41.75 76,765 103,485 34.81 3,999 4,320 8.03
2017‑06‑30 13F-HR/A MPWR / Monolithic Power Systems, Inc. 96.40 76,510 77,289 1.02 7,047 7,451 5.73
2017‑06‑30 13F-HR/A MORE / Monogram Residential Trust, Inc. 9.71 193,509 192,593 -0.47 1,929 1,870 -3.06
2017‑06‑30 13F-HR/A MOMO / Momo Inc. 36.96 489,719 545,699 11.43 16,685 20,169 20.88
2017‑06‑30 13F-HR/A TAP / Molson Coors Brewing Co. 86.33 76,357 73,830 -3.31 7,308 6,374 -12.78
2017‑06‑30 13F-HR/A MOH / Molina Healthcare, Inc. 69.19 26,835 16,736 -37.63 1,224 1,158 -5.39
2017‑06‑30 13F-HR/A MHK / Mohawk Industries, Inc. 241.69 114,630 118,708 3.56 26,306 28,691 9.07
2017‑06‑30 13F-HR/A MOD / Modine Manufacturing Co. 16.40 135,500 1,829 -98.65 1,653 30 -98.19
2017‑06‑30 13F-HR/A MODN / Model N, Inc. 13.29 74,923 74,923 0.00 783 996 27.20
2017‑06‑30 13F-HR/A MINI / Mobile Mini, Inc. 29.97 1,769 2,202 24.48 54 66 22.22
2017‑06‑30 13F-HR/A MIXT / MiX Telematics Limited 7.87 14,110 14,110 0.00 89 111 24.72
2017‑06‑30 13F-HR/A MTX / Minerals Technologies, Inc. 73.09 1,728 1,724 -0.23 132 126 -4.55
2017‑06‑30 13F-HR/A MB / MINDBODY, Inc. 27.20 49,473 78,858 59.40 1,358 2,145 57.95
2017‑06‑30 13F-HR/A MLHR / Herman Miller, Inc. 30.38 3,895 19,714 406.14 123 599 386.99
2017‑06‑30 13F-HR/A MCRN / Milacron Holdings Corp. 17.59 53,330 76,258 42.99 992 1,341 35.18
2017‑06‑30 13F-HR/A MIDD / Middleby Corp. (The) 121.51 228,716 227,872 -0.37 31,208 27,689 -11.28
2017‑06‑30 13F-HR/A MAA / Mid-America Apartment Communities, Inc. 105.38 248,977 269,737 8.34 25,331 28,425 12.21
2017‑06‑30 13F-HR/A MSCC / Microsemi Corp. 46.79 2,245 53,724 2,293.05 116 2,514 2,067.24
2017‑06‑30 13F-HR/A MU / Micron Technology, Inc. 29.86 456,178 709,061 55.44 13,184 21,173 60.60
2017‑06‑30 13F-HR/A MCHP / Microchip Technology Inc. 77.18 260,692 258,120 -0.99 19,234 19,922 3.58
2017‑06‑30 13F-HR/A MIK / Michaels Companies Inc. (The) 18.53 30,245 45,874 51.67 677 850 25.55
2017‑06‑30 13F-HR/A MET / MetLife, Inc. 54.94 669,734 669,718 -0.00 35,375 36,794 4.01
2017‑06‑30 13F-HR/A MEI / Methode Electronics, Inc. 41.19 54,906 54,161 -1.36 2,504 2,231 -10.90
2017‑06‑30 13F-HR/A MTOR / Meritor, Inc. 16.62 39,952 32,373 -18.97 684 538 -21.35
2017‑06‑30 13F-HR/A MTH / Meritage Homes Corp. 42.28 2,581 2,909 12.71 95 123 29.47
2017‑06‑30 13F-HR/A VIVO / Meridian Bioscience, Inc. 15.43 0 972 0 15
2017‑06‑30 13F-HR/A MDPEB / Meredith Corp. 59.41 2,711 10,605 291.18 175 630 260.00
2017‑06‑30 13F-HR/A MCY / Mercury General Corp. 53.97 13,112 14,730 12.34 800 795 -0.62
2017‑06‑30 13F-HR/A MRCY / Mercury Systems, Inc. 42.09 50,768 44,733 -11.89 1,982 1,883 -4.99
2017‑06‑30 13F-HR/A MRK / Merck & Co., Inc. 64.09 1,904,937 1,909,780 0.25 121,040 122,398 1.12
2017‑06‑30 13F-HR/A MELI / MercadoLibre, Inc. 250.88 91,866 87,204 -5.07 19,427 21,878 12.62
2017‑06‑30 13F-HR/A MD / Mednax, Inc. 60.37 214,085 164,229 -23.29 14,853 9,915 -33.25
2017‑06‑30 13F-HR/A MDSO / Medidata Solutions, Inc. 78.20 106,639 106,639 0.00 6,152 8,339 35.55
2017‑06‑30 13F-HR/A MED / Medifast, Inc. 41.42 8,944 676 -92.44 397 28 -92.95
2017‑06‑30 13F-HR/A MPW / Medical Properties Trust Inc. 12.87 34,681 168,636 386.25 447 2,170 385.46
2017‑06‑30 13F-HR/A MTL / Mechel OAO 4.62 32,700 35,300 7.95 174 163 -6.32
2017‑06‑30 13F-HR/A MCK / McKesson Corp. 164.54 142,290 162,633 14.30 21,096 26,760 26.85
2017‑06‑30 13F-HR/A MGRC / McGrath Rent Corp. 34.66 11,110 11,166 0.50 373 387 3.75
2017‑06‑30 13F-HR/A MCD / McDonald's Corp. 153.16 600,147 587,570 -2.10 77,785 89,992 15.69
2017‑06‑30 13F-HR/A MKC / McCormick & Co., Inc. 97.51 47,032 44,818 -4.71 4,588 4,370 -4.75
2017‑06‑30 13F-HR/A MMS / MAXIMUS, Inc. 62.63 73,045 73,252 0.28 4,543 4,588 0.99
2017‑06‑30 13F-HR/A MXL / MaxLinear, Inc. 27.89 166,900 166,900 0.00 4,682 4,655 -0.58
2017‑06‑30 13F-HR/A MATW / Matthews International Corp. 61.57 1,305 1,348 3.30 88 83 -5.68
2017‑06‑30 13F-HR/A MAT / Mattel, Inc. 21.53 144,841 141,625 -2.22 3,709 3,049 -17.79
2017‑06‑30 13F-HR/A MATX / Matson, Inc. 29.98 2,845 3,236 13.74 90 97 7.78
2017‑06‑30 13F-HR/A MTRX / Matrix Service Co. 9.28 3,360 4,418 31.49 55 41 -25.45
2017‑06‑30 13F-HR/A MTRN / Materion Corp. 37.41 3,600 3,528 -2.00 121 132 9.09
2017‑06‑30 13F-HR/A MTCH / Match Group, Inc. 17.40 4,887 10,520 115.26 80 183 128.75
2017‑06‑30 13F-HR/A MA / MasterCard Incorporated 121.45 664,892 648,820 -2.42 74,780 78,799 5.37
2017‑06‑30 13F-HR/A MTZ / MasTec, Inc. 45.15 32,757 32,291 -1.42 1,312 1,458 11.13
2017‑06‑30 13F-HR/A DOOR / Masonite International Corp 75.65 1,472 1,573 6.86 117 119 1.71
2017‑06‑30 13F-HR/A MASI / Masimo Corp. 91.15 25,912 15,238 -41.19 2,417 1,389 -42.53
2017‑06‑30 13F-HR/A MAS / Masco Corp. 38.21 201,261 141,998 -29.45 6,841 5,426 -20.68
2017‑06‑30 13F-HR/A MLM / Martin Marietta Materials, Inc. 222.59 30,383 41,889 37.87 6,631 9,324 40.61
2017‑06‑30 13F-HR/A MAR / Marriott International, Inc. 100.31 147,017 218,491 48.62 13,846 21,917 58.29
2017‑06‑30 13F-HR/A MMC / Marsh & McLennan Companies, Inc. 77.96 359,590 423,269 17.71 26,570 32,998 24.19
2017‑06‑30 13F-HR/A VAC / Marriott Vacations Worldwide Corp 117.77 14,054 13,968 -0.61 1,404 1,645 17.17
2017‑06‑30 13F-HR/A MKTX / MarketAxess Holdings, Inc. 201.10 16,859 16,763 -0.57 3,161 3,371 6.64
2017‑06‑30 13F-HR/A MKL / Markel Corp. 975.83 6,574 6,081 -7.50 6,415 5,934 -7.50
2017‑06‑30 13F-HR/A MMI / Marcus & Millichap, Inc. 26.35 5,958 5,958 0.00 146 157 7.53
2017‑06‑30 13F-HR/A MCHX / Marchex, Inc. 2.98 136,694 136,694 0.00 372 407 9.41
2017‑06‑30 13F-HR/A PDPR / Marathon Group Corp. 52.33 259,025 248,448 -4.08 13,091 13,001 -0.69
2017‑06‑30 13F-HR/A MRO / Marathon Oil Corp. 11.85 449,369 399,291 -11.14 7,100 4,732 -33.35
2017‑06‑30 13F-HR/A MANT / ManTech International Corp. 41.30 4,337 4,576 5.51 150 189 26.00
2017‑06‑30 13F-HR/A MANH / Manhattan Associates, Inc. 48.06 278,805 276,544 -0.81 14,512 13,291 -8.41
2017‑06‑30 13F-HR/A MGLN / Magellan Health, Inc. 72.89 18,902 6,297 -66.69 1,305 459 -64.83
2017‑06‑30 13F-HR/A MSG / The Madison Square Garden Company 196.89 8,592 8,299 -3.41 1,716 1,634 -4.78
2017‑06‑30 13F-HR/A SHOO / Steven Madden Ltd. 39.88 4,575 4,990 9.07 176 199 13.07
2017‑06‑30 13F-HR/A M / Macy's, Inc. 23.24 141,096 133,372 -5.47 4,182 3,100 -25.87
2017‑06‑30 13F-HR/A MIC / Macquarie Infrastructure Company LLC 78.39 36,097 36,535 1.21 2,909 2,864 -1.55
2017‑06‑30 13F-HR/A CLI / Mack-Cali Realty Corp. 27.14 107,910 118,487 9.80 2,907 3,216 10.63
2017‑06‑30 13F-HR/A MAC / Macerich Company (THE) 58.06 200,464 191,333 -4.55 12,910 11,109 -13.95
2017‑06‑30 13F-HR/A MYRG / MYR Group, Inc. 30.82 2,197 2,336 6.33 90 72 -20.00
2017‑06‑30 13F-HR/A MTSC / MTS Systems Corp. 51.80 75,501 75,581 0.11 4,156 3,915 -5.80
2017‑06‑30 13F-HR/A MSCI / MSCI, Inc. 102.99 42,377 39,391 -7.05 4,119 4,057 -1.51
2017‑06‑30 13F-HR/A MSM / MSC Industrial Direct Co., Inc. 85.96 326,804 285,319 -12.69 33,582 24,526 -26.97
2017‑06‑30 13F-HR/A MNESP / MSA Safety Inc. 80.91 1,758 1,718 -2.28 124 139 12.10
2017‑06‑30 13F-HR/A MRC / MRC Global Inc. 16.54 17,365 16,747 -3.56 318 277 -12.89
2017‑06‑30 13F-HR/A MKSI / MKS Instruments, Inc. 67.31 2,487 2,273 -8.60 171 153 -10.53
2017‑06‑30 13F-HR/A MHO / M/I Homes, Inc. 28.55 70,300 70,829 0.75 1,722 2,022 17.42
2017‑06‑30 13F-HR/A MGM / MGM Resorts International 31.29 456,026 462,455 1.41 12,495 14,470 15.81
2017‑06‑30 13F-HR/A MGEE / MGE Energy, Inc. 64.57 1,660 1,657 -0.18 108 107 -0.93
2017‑06‑30 13F-HR/A MFA / MFA Financial, Inc. 8.39 180,532 190,112 5.31 1,459 1,595 9.32
2017‑06‑30 13F-HR/A MDURP / MDU Resources Group, Inc. 26.20 113,190 85,028 -24.88 3,098 2,228 -28.08
2017‑06‑30 13F-HR/A MDC / M.D.C. Holdings, Inc. 35.25 3,685 3,631 -1.47 111 128 15.32
2017‑06‑30 13F-HR/A MBFI / MB Financial, Inc. 44.15 1,880 2,016 7.23 81 89 9.88
2017‑06‑30 13F-HR/A MBI / MBIA, Inc. 9.44 15,740 16,849 7.05 133 159 19.55
2017‑06‑30 13F-HR/A MTB / M & T Bank Corp. 161.96 57,906 63,579 9.80 8,960 10,297 14.92
2017‑06‑30 13F-HR/A LXFR / Luxfer Holdings PLC 12.77 12,764 12,764 0.00 155 163 5.16
2017‑06‑30 13F-HR/A LMOS / Lumos Networks Corp. 17.87 27,900 55,800 100.00 494 997 101.82
2017‑06‑30 13F-HR/A LITE / Lumentum Holdings Inc. 57.04 1,795 51,576 2,773.31 96 2,942 2,964.58
2017‑06‑30 13F-HR/A LL / Lumber Liquidators Holdings, Inc. 25.07 5,931 5,344 -9.90 124 134 8.06
2017‑06‑30 13F-HR/A LULU / lululemon athletica inc. 59.67 127,315 60,429 -52.54 6,604 3,606 -45.40
2017‑06‑30 13F-HR/A LOW / Lowe's Companies, Inc. 77.53 642,877 619,524 -3.63 52,851 48,032 -9.12
2017‑06‑30 13F-HR/A LPX / Louisiana-Pacific Corp. 24.15 5,742 5,798 0.98 143 140 -2.10
2017‑06‑30 13F-HR/A LOGM / LogMein, Inc. 104.50 68,146 112,352 64.87 6,644 11,741 76.72
2017‑06‑30 13F-HR/A L / Loews Corp. 46.81 128,838 124,116 -3.67 6,026 5,810 -3.58
2017‑06‑30 13F-HR/A LMT / Lockheed Martin Corp. 277.61 175,405 173,110 -1.31 46,938 48,057 2.38
2017‑06‑30 13F-HR/A LYV / Live Nation Entertainment, Inc. 34.85 188,243 189,610 0.73 5,717 6,608 15.59
2017‑06‑30 13F-HR/A LFUS / Littelfuse, Inc. 164.91 774 758 -2.07 124 125 0.81
2017‑06‑30 13F-HR/A LAD / Lithia Motors, Inc. 94.13 1,602 1,806 12.73 137 170 24.09
2017‑06‑30 13F-HR/A LQDT / Liquidity Services, Inc. 6.38 13,017 13,017 0.00 104 83 -20.19
2017‑06‑30 13F-HR/A LNN / Lindsay Corp. 89.54 942 994 5.52 83 89 7.23
2017‑06‑30 13F-HR/A LNC.WS / Lincoln National Corp. 67.58 123,390 119,820 -2.89 8,076 8,097 0.26
2017‑06‑30 13F-HR/A LECO / Lincoln Electric Holdings, Inc. 92.07 25,778 23,710 -8.02 2,239 2,183 -2.50
2017‑06‑30 13F-HR/A LLY / Eli Lilly & Co. 82.30 752,787 682,081 -9.39 63,317 56,135 -11.34
2017‑06‑30 13F-HR/A LSI / Life Storage, Inc. 74.11 73,363 72,247 -1.52 6,025 5,354 -11.14
2017‑06‑30 13F-HR/A LGND / Ligand Pharmaceuticals Incorporated 121.40 29,927 27,800 -7.11 3,167 3,375 6.57
2017‑06‑30 13F-HR/A LPNT / LifePoint Health, Inc. 67.12 15,817 12,769 -19.27 1,036 857 -17.28
2017‑06‑30 13F-HR/A LTRPB / Liberty TripAdvisor Holdings, Inc. 11.59 3,728 4,402 18.08 53 51 -3.77
2017‑06‑30 13F-HR/A FWONA / Liberty Media, Formula One Group Series A 35.04 0 11,044 0 387
2017‑06‑30 13F-HR/A FWONK / Liberty Media, Formula One Group Series C 36.63 0 47,420 0 1,737
2017‑06‑30 13F-HR/A LSXMK / Liberty Media, Sirius XM Group Series C 41.70 81,640 77,125 -5.53 3,166 3,216 1.58
2017‑06‑30 13F-HR/A LSXMA / Liberty Media, Sirius XM Group Series A 41.98 152,178 149,479 -1.77 5,923 6,275 5.94
2017‑06‑30 13F-HR/A LPT / Liberty Property Trust 40.71 228,105 226,644 -0.64 8,793 9,227 4.94
2017‑06‑30 13F-HR/A LBRDK / Liberty Broadband Corporation, Class C 86.75 46,139 46,569 0.93 3,986 4,040 1.35
2017‑06‑30 13F-HR/A LBRDA / Liberty Broadband Corporation 85.75 9,625 11,382 18.25 819 976 19.17
2017‑06‑30 13F-HR/A LXP / Lexington Corporate Properties Trust 9.92 35,133 36,202 3.04 351 359 2.28
2017‑06‑30 13F-HR/A LVLT / Level 3 Communications, Inc. 59.30 134,074 130,269 -2.84 7,672 7,725 0.69
2017‑06‑30 13F-HR/A LUK / Leucadia National Corp. 26.16 139,356 142,993 2.61 3,623 3,741 3.26
2017‑06‑30 13F-HR/A LDOS / Leidos Holdings, Inc. 51.70 53,582 58,572 9.31 2,740 3,028 10.51
2017‑06‑30 13F-HR/A LM / Legg Mason, Inc. 38.17 41,055 53,710 30.82 1,482 2,050 38.33
2017‑06‑30 13F-HR/A LEG / Leggett & Platt, Inc. 52.54 59,047 58,891 -0.26 2,971 3,094 4.14
2017‑06‑30 13F-HR/A LEA / Lear Corp. 142.08 31,825 28,196 -11.40 4,506 4,006 -11.10
2017‑06‑30 13F-HR/A EL / Estee Lauder Companies, Inc. (THE) 95.98 159,737 195,496 22.39 13,544 18,764 38.54
2017‑06‑30 13F-HR/A LHO / LaSalle Hotel Properties 29.80 203,072 143,354 -29.41 5,879 4,272 -27.33
2017‑06‑30 13F-HR/A LVS / Las Vegas Sands Corp. 63.89 358,110 356,485 -0.45 20,437 22,776 11.44
2017‑06‑30 13F-HR/A LPI / Laredo Petroleum, Inc. 10.52 69,338 72,037 3.89 1,012 758 -25.10
2017‑06‑30 13F-HR/A LAMR / Lamar Advertising Co. REIT 73.57 37,595 37,785 0.51 2,810 2,780 -1.07
2017‑06‑30 13F-HR/A LRCX / Lam Research Corp. 141.43 154,712 80,797 -47.78 19,859 11,427 -42.46
2017‑06‑30 13F-HR/A LH / Laboratory Corp. of America Holdings 154.14 111,903 110,607 -1.16 16,055 17,049 6.19
2017‑06‑30 13F-HR/A LZB / La-Z-Boy, Inc. 32.50 83,784 68,394 -18.37 2,262 2,223 -1.72
2017‑06‑30 13F-HR/A LQ / La Quinta Holdings Inc. 14.77 56,793 57,972 2.08 768 856 11.46
2017‑06‑30 13F-HR/A LLL / L-3 Communications Holdings, Inc. 167.09 42,663 41,726 -2.20 7,052 6,972 -1.13
2017‑06‑30 13F-HR/A LKSD.WI / LSC Communications, Inc. 21.37 15,718 3,837 -75.59 395 82 -79.24
2017‑06‑30 13F-HR/A LPLA / LPL Financ