Current Holdings (from 13F, 13D)

InvestorState Board Of Administration Of Florida Retirement System
Portfolio Value$ 33,101,811,000
Current Positions2,431
Opened Positions5
Closed Positions47

State Board Of Administration Of Florida Retirement System has disclosed 2,431 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 33,101,811,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). State Board Of Administration Of Florida Retirement System's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , Amazon.com, Inc. (NASDAQ:AMZN) , and Johnson & Johnson (NYSE:JNJ) . State Board Of Administration Of Florida Retirement System's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Baker Hughes, a GE company (NYSE:BHGE) , Andeavor Corp. (NYSE:ANDV) , Micro Focus International plc (NYSE:MFGP) , and Brighthouse Financial, Inc. (NASDAQ:BHF) .


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

This 13F was filed on 2017-10-31. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ACHI / Accretive Health, Inc. 3.59 18,955 68
2017‑09‑30 13F-HR SMHI / SEACOR Marine Holdings Inc. 15.65 13,416 13,416 0.00 273 210 -23.08
2017‑09‑30 13F-HR UPL / Ultra Petroleum Corp. 8.67 60,871 85,361 40.23 660 740 12.12
2017‑09‑30 13F-HR ARD / Ardagh Group S.A. 21.41 13,361 13,361 0.00 302 286 -5.30
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.72 423,369 428,260 1.16 393,598 417,005 5.95
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 337,659 337,659 0.00 4,866 4,501 -7.50
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 824,510 822,003 -0.30 41,498 44,347 6.87
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.15 133,178 133,178 0.00 5,170 5,480 6.00
2017‑09‑30 13F-HR CCF / Chase Corp. 111.49 3,830 3,830 0.00 409 427 4.40
2017‑09‑30 13F-HR DRRX / Durect Corp. 1.77 64,381 64,381 0.00 100 114 14.00
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 12.34 58,177 58,177 0.00 675 718 6.37
2017‑09‑30 13F-HR UFS / Domator Corp. 43.39 92,409 92,559 0.16 3,550 4,016 13.13
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.88 58,549 57,819 -1.25 54,765 60,472 10.42
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 66.96 10,320 10,320 0.00 673 691 2.67
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.65 85,737 87,227 1.74 5,213 4,767 -8.56
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.19 23,166 23,166 0.00 1,805 2,182 20.89
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 230,299 231,419 0.49 18,327 17,778 -3.00
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 480,469 480,469 0.00 6,558 7,217 10.05
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 206,995 207,778 0.38 10,201 7,318 -28.26
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.08 18,784 18,784 0.00 1,271 1,692 33.12
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.75 132,793 133,173 0.29 12,151 10,088 -16.98
2017‑09‑30 13F-HR GMRE / Global Medical REIT, Inc. 8.97 14,052 14,052 0.00 126 126 0.00
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 477,301 478,423 0.24 11,092 10,439 -5.89
2017‑09‑30 13F-HR HCHC / HC2 Holdings, Inc. 5.28 22,898 22,898 0.00 134 121 -9.70
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 166,493 166,493 0.00 1,463 1,555 6.29
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.50 41,073 49,870 21.42 990 1,172 18.38
2017‑09‑30 13F-HR SONS / Sonus Networks, Inc. 7.65 43,673 43,673 0.00 325 334 2.77
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.66 70,603 70,603 0.00 6,044 7,036 16.41
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 23.23 20,319 20,319 0.00 413 472 14.29
2017‑09‑30 13F-HR ADXS / Advaxis, Inc. 4.19 20,505 20,505 0.00 133 86 -35.34
2017‑09‑30 13F-HR CARB / Carbonite, Inc. 22.00 35,278 35,278 0.00 769 776 0.91
2017‑09‑30 13F-HR ENERGY XXI GULF COAST INC / (29276K101) 10.13 34,342 34,342 0.00 630 348 -44.76
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 36.73 50,396 50,396 0.00 1,862 1,851 -0.59
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.46 39,434 39,434 0.00 1,088 1,083 -0.46
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.96 18,205 18,275 0.38 1,111 1,041 -6.30
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 306,141 306,451 0.10 19,213 16,619 -13.50
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.39 34,101 34,101 0.00 1,231 1,275 3.57
2017‑09‑30 13F-HR AHT / Ashford Hospitality Trust Inc. 6.67 67,169 67,169 0.00 408 448 9.80
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 178,086 182,466 2.46 15,166 15,429 1.73
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 451,446 453,196 0.39 15,561 15,128 -2.78
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 283,731 279,581 -1.46 8,282 7,982 -3.62
2017‑09‑30 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.46 26,155 26,155 0.00 1,332 1,189 -10.74
2017‑09‑30 13F-HR ECOL / US Ecology, Inc. 53.80 14,834 14,834 0.00 749 798 6.54
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 1,797,901 1,778,961 -1.05 79,036 89,037 12.65
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.06 67,194 67,194 0.00 501 945 88.62
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.82 26,800 26,920 0.45 2,298 2,364 2.87
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.94 20,004 20,004 0.00 965 1,159 20.10
2017‑09‑30 13F-HR INTLL / INTL FCStone Inc. 38.31 18,976 18,976 0.00 717 727 1.39
2017‑09‑30 13F-HR HFWA / Heritage Financial Corp. 29.52 24,154 24,154 0.00 640 713 11.41
2017‑09‑30 13F-HR UNT / Unit Corp. 20.57 34,411 34,411 0.00 645 708 9.77
2017‑09‑30 13F-HR AZZ / AZZ, Inc. 48.73 16,807 16,807 0.00 938 819 -12.69
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.13 10,080 10,080 0.00 734 848 15.53
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.42 84,885 84,885 0.00 1,979 1,988 0.45
2017‑09‑30 13F-HR VIA / Viacom, Inc. 36.70 7,030 7,030 0.00 267 258 -3.37
2017‑09‑30 13F-HR MPAA / Motorcar Parts of America, Inc. 29.43 14,877 12,266 -17.55 420 361 -14.05
2017‑09‑30 13F-HR WATT / Energous Corporation 12.66 21,958 21,958 0.00 357 278 -22.13
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.35 51,625 53,085 2.83 1,178 1,505 27.76
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.32 22,319 22,319 0.00 231 208 -9.96
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 308,484 308,774 0.09 13,546 14,568 7.54
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.90 49,846 49,846 0.00 3,203 3,185 -0.56
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 219,802 223,982 1.90 31,087 41,446 33.32
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.64 33,762 33,762 0.00 665 798 20.00
2017‑09‑30 13F-HR POOL / Pool Corp. 108.16 34,146 40,356 18.19 4,015 4,365 8.72
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.87 23,380 23,650 1.15 1,989 1,747 -12.17
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 549,220 545,953 -0.59 121,872 129,495 6.25
2017‑09‑30 13F-HR RTIX / RTI Surgical, Inc. 4.55 72,601 72,601 0.00 425 330 -22.35
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 236,979 239,009 0.86 19,994 19,883 -0.56
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.91 3,534 3,534 0.00 887 915 3.16
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 49.21 7,722 7,722 0.00 361 380 5.26
2017‑09‑30 13F-HR NAV / Navistar International Corp. 44.07 36,100 36,100 0.00 947 1,591 68.00
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 47.25 13,036 13,036 0.00 606 616 1.65
2017‑09‑30 13F-HR LRN / K12 Inc. 17.85 28,130 28,130 0.00 504 502 -0.40
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 15.70 54,452 137,579 152.66 749 2,160 188.38
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.46 7,581 7,581 0.00 237 284 19.83
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 134,845 136,128 0.95 16,408 16,707 1.82
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 6,063,206 6,122,136 0.97 489,483 501,893 2.54
2017‑09‑30 13F-HR QNST / QuinStreet, Inc. 7.32 18,025 18,025 0.00 75 132 76.00
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.85 16,569 16,759 1.15 1,673 1,489 -11.00
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 481,254 479,924 -0.28 27,720 30,509 10.06
2017‑09‑30 13F-HR ASMB / Assembly Biosciences, Inc. 34.95 10,900 10,900 0.00 225 381 69.33
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 33.89 19,741 19,741 0.00 634 669 5.52
2017‑09‑30 13F-HR COHU / Cohu, Inc. 23.85 34,382 34,382 0.00 541 820 51.57
2017‑09‑30 13F-HR XON / Intrexon Corp. 19.01 77,176 77,176 0.00 1,859 1,467 -21.09
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 609,516 596,576 -2.12 12,977 12,934 -0.33
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.89 119,727 130,357 8.88 2,847 3,375 18.55
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 112.90 1,970 2,170 10.15 221 245 10.86
2017‑09‑30 13F-HR SYRG / Synergy Resources Corp. 9.67 95,019 95,019 0.00 639 919 43.82
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 756,600 752,920 -0.49 58,985 63,102 6.98
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.83 39,966 33,567 -16.01 3,134 3,049 -2.71
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.81 233,483 233,483 0.00 1,086 890 -18.05
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.26 88,252 92,082 4.34 8,342 8,864 6.26
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.16 96,617 97,637 1.06 6,957 7,045 1.26
2017‑09‑30 13F-HR UEIC / Universal Electronics Inc. 63.37 9,720 9,720 0.00 650 616 -5.23
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 372,293 374,177 0.51 23,946 26,503 10.68
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 189,016 189,636 0.33 18,431 19,464 5.60
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 115.95 6,044 6,382 5.59 610 740 21.31
2017‑09‑30 13F-HR SHLM / Schulman (A.), Inc. 34.14 21,813 25,774 18.16 698 880 26.07
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.82 24,548 24,668 0.49 1,900 2,117 11.42
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 30.63 0 13,712 0 420
2017‑09‑30 13F-HR NP / Neenah Paper, Inc. 85.54 7,073 7,073 0.00 568 605 6.51
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.07 125,098 125,098 0.00 2,017 2,010 -0.35
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 5,631 0 -100.00 253 0 -100.00
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 737,649 725,009 -1.71 26,319 27,456 4.32
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 14.52 10,850 12,531 15.49 255 182 -28.63
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.18 28,968 33,448 15.47 2,173 2,548 17.26
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.87 6,980 376
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 213,401 214,721 0.62 15,920 14,915 -6.31
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.83 109,715 107,705 -1.83 7,826 7,306 -6.64
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 438,800 440,360 0.36 32,392 37,272 15.07
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10.55 209,058 192,143 -8.09 2,042 2,027 -0.73
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 208,159 21,472
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 285,256 285,256 0.00 9,499 9,468 -0.33
2017‑09‑30 13F-HR AGX / Argan, Inc. 67.31 7,250 7,250 0.00 435 488 12.18
2017‑09‑30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 25.48 9,890 252
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.45 133,287 133,287 0.00 287 327 13.94
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 48.97 11,620 11,620 0.00 463 569 22.89
2017‑09‑30 13F-HR BKMU / Bank Mutual Corp. 10.15 96,881 96,881 0.00 886 983 10.95
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 630,086 23,074
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.65 96,499 96,499 0.00 1,259 738 -41.38
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 238,609 240,159 0.65 29,354 29,511 0.53
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.47 16,921 1,057
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 119,744 7,280
2017‑09‑30 13F-HR CALA / Calithera Biosciences, Inc. 15.75 15,177 239
2017‑09‑30 13F-HR CARA / Cara Therapeutics, Inc. 13.71 13,131 180
2017‑09‑30 13F-HR ROX / Castle Brands, Inc. 1.36 19,910 27
2017‑09‑30 13F-HR CSLT / Castlight Health, Inc. 4.29 17,257 74
2017‑09‑30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.50 20,000 50
2017‑09‑30 13F-HR CHEF / Chefs' Warehouse, Inc. 19.29 23,997 463
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.85 27,615 410
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.15 182,144 1,302
2017‑09‑30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 7.15 15,105 108
2017‑09‑30 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.47 19,740 29
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 26.74 35,154 940
2017‑09‑30 13F-HR DVAX / Dynavax Technologies Corp. 21.48 19,270 19,270 0.00 186 414 122.58
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 3,307,791 228,998
2017‑09‑30 13F-HR ELGX / Endologix, Inc. 4.46 56,053 56,053 0.00 272 250 -8.09
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 51.01 25,092 25,092 0.00 994 1,280 28.77
2017‑09‑30 13F-HR ENZ / Enzo Biochem, Inc. 10.47 94,746 94,746 0.00 1,046 992 -5.16
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 302,480 300,080 -0.79 17,084 17,963 5.15
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 421,291 417,671 -0.86 18,886 19,823 4.96
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 402,361 402,361 0.00 7,009 7,705 9.93
2017‑09‑30 13F-HR FLIC / First of Long Island Corp. (The) 30.43 11,074 11,074 0.00 317 337 6.31
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.92 60,987 60,618 -0.61 2,448 2,602 6.29
2017‑09‑30 13F-HR FLXN / Flexion Therapeutics, Inc. 24.13 9,738 235
2017‑09‑30 13F-HR FFIC / Flushing Financial Corp. 29.73 22,573 22,573 0.00 636 671 5.50
2017‑09‑30 13F-HR FBIO / Fortress Biotech, Inc. 4.40 10,003 44
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 43.09 5,338 230
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.75 168,062 168,062 0.00 3,193 3,151 -1.32
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.41 136,704 138,204 1.10 16,884 17,194 1.84
2017‑09‑30 13F-HR GST / Gastar Exploration Inc. 0.88 0 102,050 0 90
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.17 21,744 21,744 0.00 856 917 7.13
2017‑09‑30 13F-HR RXDX / Ignyta, Inc. 12.35 18,143 224
2017‑09‑30 13F-HR ICD / Independence Contract Drilling Inc 3.79 23,749 90
2017‑09‑30 13F-HR NVTA / Invitae Corp. 9.34 14,233 133
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.55 90,491 3,760
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 17.48 19,340 338
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.21 131,767 4,508
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.79 52,829 940
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.68 99,853 100,253 0.40 9,195 9,191 -0.04
2017‑09‑30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 13.95 11,325 158
2017‑09‑30 13F-HR MVIS / Microvision, Inc. 2.74 10,966 30
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.90 334,485 10,670
2017‑09‑30 13F-HR MITK / Mitek Systems, Inc. 9.50 43,677 43,677 0.00 367 415 13.08
2017‑09‑30 13F-HR BTU / Peabody Energy Corporation 29.00 8,689 252
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.36 9,785 9,785 0.00 735 894 21.63
2017‑09‑30 13F-HR PDVW / pdvWireless, Inc. 29.76 7,225 215
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.98 11,816 177
2017‑09‑30 13F-HR PFGC / Performance Food Group Company 28.24 17,423 492
2017‑09‑30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 5.71 10,329 59
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 26.99 14,670 396
2017‑09‑30 13F-HR PCYO / Pure Cycle Corp. 7.50 18,263 137
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 395,492 397,302 0.46 21,823 22,722 4.12
2017‑09‑30 13F-HR RGNX / REGENXBIO Inc. 32.92 9,965 328
2017‑09‑30 13F-HR FRBK / Republic First Bancorp, Inc. 9.27 14,450 134
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.44 19,723 23,986 21.61 734 994 35.42
2017‑09‑30 13F-HR SPOK / Spok Holdings, Inc. 15.35 18,832 18,832 0.00 333 289 -13.21
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.37 45,340 1,649
2017‑09‑30 13F-HR SCL / Stepan Co. 83.66 10,363 13,149 26.88 903 1,100 21.82
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 21.74 20,239 440
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 932,484 931,374 -0.12 67,297 68,670 2.04
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.92 58,308 58,984 1.16 6,094 7,427 21.87
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 154,018 154,018 0.00 2,828 3,005 6.26
2017‑09‑30 13F-HR UEC / Uranium Energy Corp. 1.38 110,390 152
2017‑09‑30 13F-HR VSAR / Versartis, Inc.. 2.47 12,169 30
2017‑09‑30 13F-HR WEX / WEX Inc. 112.22 45,991 47,531 3.35 4,795 5,334 11.24
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.85 92,997 87,640 -5.76 2,605 2,528 -2.96
2017‑09‑30 13F-HR OMN / Omnova Solutions, Inc. 10.95 41,994 41,994 0.00 409 460 12.47
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 1,451,956 1,451,956 0.00 4,283 2,846 -33.55
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.08 37,521 37,521 0.00 781 941 20.49
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.25 23,767 18,242 -23.25 1,676 1,464 -12.65
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 124,512 122,222 -1.84 10,886 13,345 22.59
2017‑09‑30 13F-HR CUB / Cubic Corp. 51.00 13,372 13,372 0.00 619 682 10.18
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 377,613 377,613 0.00 15,169 15,697 3.48
2017‑09‑30 13F-HR TG / Tredegar Corp. 18.02 21,474 21,474 0.00 327 387 18.35
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.01 15,754 16,005 1.59 9,370 8,867 -5.37
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 648,925 648,925 0.00 11,908 12,686 6.53
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.93 24,876 34,146 37.26 1,689 2,422 43.40
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 27.98 15,271 17,331 13.49 386 485 25.65
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.77 149,255 149,255 0.00 579 264 -54.40
2017‑09‑30 13F-HR CASS / Cass Information Systems, Inc. 63.46 7,579 7,579 0.00 497 481 -3.22
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.15 20,451 20,451 0.00 998 903 -9.52
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 360,613 358,600 -0.56 21,842 23,682 8.42
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.63 28,264 28,264 0.00 1,973 2,081 5.47
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.24 3,323 3,323 0.00 2,362 2,400 1.61
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.91 593,868 590,832 -0.51 52,522 54,303 3.39
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 26.01 68,674 68,674 0.00 1,800 1,786 -0.78
2017‑09‑30 13F-HR RESI / Altisource Residential Corp 11.10 61,520 61,520 0.00 796 683 -14.20
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 252,901 252,901 0.00 5,708 5,490 -3.82
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 37.77 49,109 49,109 0.00 1,444 1,855 28.46
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 165,388 165,678 0.18 7,411 6,191 -16.46
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.46 30,932 30,932 0.00 1,775 1,932 8.85
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 647,582 649,886 0.36 18,883 20,036 6.11
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 592,301 585,418 -1.16 37,777 33,954 -10.12
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.85 14,893 14,893 0.00 1,108 1,353 22.11
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 622,222 622,222 0.00 10,279 11,138 8.36
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 97,773 94,677 -3.17 2,121 2,874 35.50
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 427,101 427,551 0.11 54,041 52,384 -3.07
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.67 11,290 11,290 0.00 455 493 8.35
2017‑09‑30 13F-HR KFRC / Kforce, Inc. 20.20 30,054 30,054 0.00 589 607 3.06
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 849,271 847,661 -0.19 176,810 177,924 0.63
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 55,801 59,647 6.89 10,020 10,244 2.24
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 80,258 81,288 1.28 5,923 7,177 21.17
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.89 211,274 211,274 0.00 6,078 6,104 0.43
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.15 29,988 25,644 -14.49 967 722 -25.34
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.19 41,031 41,031 0.00 1,381 1,485 7.53
2017‑09‑30 13F-HR SM / SM Energy Co 17.74 171,430 171,430 0.00 2,834 3,041 7.30
2017‑09‑30 13F-HR SSP / Scripps Company 19.11 43,683 43,683 0.00 778 835 7.33
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 22.38 68,750 9,160 -86.68 1,317 205 -84.43
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.96 71,463 71,593 0.18 4,777 4,722 -1.15
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 122,203 123,023 0.67 12,143 12,727 4.81
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 939,123 936,033 -0.33 55,991 58,820 5.05
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.01 83,252 83,252 0.00 612 833 36.11
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 551,680 552,320 0.12 41,293 38,817 -6.00
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 432,194 436,187 0.92 392,748 418,351 6.52
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 463,793 467,993 0.91 37,484 37,758 0.73
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 645,351 628,361 -2.63 23,078 21,201 -8.13
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 146,335 146,335 0.00 1,234 1,228 -0.49
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 42,708 48,248 12.97 791 1,036 30.97
2017‑09‑30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 17.90 34,024 34,024 0.00 555 609 9.73
2017‑09‑30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.54 81,934 81,934 0.00 224 208 -7.14
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 13.98 93,107 81,067 -12.93 822 1,133 37.83
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.02 43,995 43,995 0.00 623 529 -15.09
2017‑09‑30 13F-HR OKSB / Southwest Bancorp, Inc. 27.54 29,815 29,815 0.00 762 821 7.74
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.50 10,892 11,012 1.10 1,283 1,371 6.86
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15.79 108,191 106,538 -1.53 2,156 1,682 -21.99
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.15 222,411 222,411 0.00 2,820 2,480 -12.06
2017‑09‑30 13F-HR CIA / Citizens, Inc. 7.36 33,167 33,167 0.00 245 244 -0.41
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.12 144,802 144,802 0.00 8,742 6,244 -28.57
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 216,798 213,578 -1.49 6,393 7,217 12.89
2017‑09‑30 13F-HR HURN / Huron Consulting Group, Inc. 34.28 12,136 12,136 0.00 524 416 -20.61
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.63 36,988 31,110 -15.89 2,158 1,793 -16.91
2017‑09‑30 13F-HR ECOM / ChannelAdvisor Corporation 11.49 26,186 26,186 0.00 302 301 -0.33
2017‑09‑30 13F-HR GEOS / Geospace Technologies Corp 17.81 11,773 14,993 27.35 163 267 63.80
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.39 20,089 20,089 0.00 459 490 6.75
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.85 43,169 43,169 0.00 1,537 1,375 -10.54
2017‑09‑30 13F-HR IIIN / Insteel Industries, Inc. 26.09 18,511 18,511 0.00 610 483 -20.82
2017‑09‑30 13F-HR FLWS / 1-800-Flowers.com, Inc. 9.85 33,025 29,335 -11.17 322 289 -10.25
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.27 28,432 28,432 0.00 468 349 -25.43
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.70 77,288 77,288 0.00 4,315 4,382 1.55
2017‑09‑30 13F-HR CBZ / CBIZ, Inc. 16.26 92,164 49,754 -46.02 1,382 809 -41.46
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.25 31,846 31,846 0.00 1,542 1,664 7.91
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.34 84,567 84,567 0.00 2,888 2,735 -5.30
2017‑09‑30 13F-HR TNC / Tennant Co. 66.20 13,081 13,081 0.00 965 866 -10.26
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 384,432 385,492 0.28 26,703 24,043 -9.96
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 1,255,585 1,255,585 0.00 4,859 5,751 18.36
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 123,736 125,666 1.56 14,168 15,841 11.81
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.25 297,727 297,727 0.00 7,503 7,220 -3.77
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.11 18,356 18,356 0.00 1,799 1,856 3.17
2017‑09‑30 13F-HR PXLW / Pixelworks, Inc. 4.70 32,534 32,534 0.00 149 153 2.68
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.16 172,503 172,503 0.00 3,636 3,478 -4.35
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 253,848 258,479 1.82 26,855 27,750 3.33
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.19 76,212 77,438 1.61 9,887 9,075 -8.21
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.44 71,437 71,922 0.68 13,299 16,286 22.46
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 712,713 717,403 0.66 44,459 45,742 2.89
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 269,236 280,556 4.20 6,028 6,094 1.09
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.40 14,875 15,015 0.94 1,015 1,027 1.18
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 6,776,491 6,785,246 0.13 228,639 258,382 13.01
2017‑09‑30 13F-HR LNDC / Landec Corp. 12.96 44,224 44,224 0.00 657 573 -12.79
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.26 37,067 37,067 0.00 1,807 1,863 3.10
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.13 17,051 17,051 0.00 651 923 41.78
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.76 65,794 68,264 3.75 3,249 3,260 0.34
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.53 113,896 118,636 4.16 3,894 3,978 2.16
2017‑09‑30 13F-HR SD / Sandridge Energy Inc. 20.09 20,608 20,608 0.00 355 414 16.62
2017‑09‑30 13F-HR VSLR / Vivint Solar Inc. 3.39 13,286 13,286 0.00 78 45 -42.31
2017‑09‑30 13F-HR NFBK / Northfield Bancorp, Inc. 17.36 12,673 12,673 0.00 217 220 1.38
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 263,153 260,933 -0.84 13,108 12,713 -3.01
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.18 10,594 10,594 0.00 438 468 6.85
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.19 70,135 70,135 0.00 1,729 1,977 14.34
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 1,211,114 1,203,722 -0.61 14,352 16,322 13.73
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99.20 107,968 108,912 0.87 12,588 10,804 -14.17
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.84 51,054 51,054 0.00 1,843 1,983 7.60
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.63 26,256 26,256 0.00 860 883 2.67
2017‑09‑30 13F-HR ATRC / AtriCure, Inc. 22.35 16,552 16,552 0.00 401 370 -7.73
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 149,355 155,825 4.33 4,785 4,506 -5.83
2017‑09‑30 13F-HR ERIE / Erie Indemnity Co. 120.56 38,222 38,222 0.00 4,780 4,608 -3.60
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 217,779 217,779 0.00 7,548 8,474 12.27
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 2,761,257 2,761,867 0.02 52,906 52,973 0.13
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 170,588 171,398 0.47 16,013 15,731 -1.76
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 230,654 230,784 0.06 13,512 13,796 2.10
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 176,978 178,708 0.98 14,197 15,070 6.15
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.90 61,176 61,176 0.00 1,202 1,340 11.48
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.90 80,256 80,256 0.00 357 233 -34.73
2017‑09‑30 13F-HR GTS / Triple-S Management Corp. 23.67 20,643 23,917 15.86 349 566 62.18
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.42 101,897 105,707 3.74 5,379 6,070 12.85
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 1,151,229 1,148,839 -0.21 52,277 53,927 3.16
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 42,611 42,611 0.00 1,416 750 -47.03
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.91 26,317 26,317 0.00 2,119 2,024 -4.48
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 513,950 501,210 -2.48 78,033 79,697 2.13
2017‑09‑30 13F-HR EHTH / eHealth, Inc. 23.89 20,770 18,169 -12.52 390 434 11.28
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.55 6,282 8,576 36.52 393 545 38.68
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.02 54,601 54,601 0.00 2,405 2,458 2.20
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 322,202 320,102 -0.65 10,243 11,002 7.41
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.91 34,002 34,002 0.00 1,296 1,357 4.71
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.97 59,632 60,302 1.12 10,951 10,792 -1.45
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 22.99 44,731 26,407 -40.96 1,127 607 -46.14
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.30 38,801 38,801 0.00 611 555 -9.17
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 110,879 110,879 0.00 1,099 1,133 3.09
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 634,304 632,344 -0.31 83,931 86,429 2.98
2017‑09‑30 13F-HR UPLD / Upland Software, Inc. 21.14 14,854 14,854 0.00 327 314 -3.98
2017‑09‑30 13F-HR TCX / Tucows, Inc. 58.56 11,270 11,270 0.00 603 660 9.45
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 251,013 251,175 0.06 48,629 50,097 3.02
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 238,126 242,346 1.77 8,784 9,667 10.05
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 421,096 425,056 0.94 60,322 62,891 4.26
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.61 109,048 109,438 0.36 6,089 6,195 1.74
2017‑09‑30 13F-HR RDNT / RadNet, Inc. 11.55 142,781 128,971 -9.67 1,107 1,490 34.60
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 378,416 379,256 0.22 24,245 24,401 0.64
2017‑09‑30 13F-HR KPTI / Karyopharm Therapeutics Inc. 10.97 14,761 14,761 0.00 134 162 20.90
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. 7.29 27,295 26,625 -2.45 242 194 -19.83
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.36 57,749 58,009 0.45 8,117 7,214 -11.12
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.98 21,294 25,220 18.44 534 983 84.08
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 789,518 788,668 -0.11 47,797 49,489 3.54
2017‑09‑30 13F-HR EMCI / EMC Insurance Group, Inc. 28.15 13,036 13,036 0.00 362 367 1.38
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 547,302 539,592 -1.41 21,580 21,567 -0.06
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.60 58,089 58,089 0.00 1,292 1,313 1.63
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 862,027 838,387 -2.74 35,671 35,640 -0.09
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.61 11,731 10,261 -12.53 1,817 2,079 14.42
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.39 35,243 35,243 0.00 982 754 -23.22
2017‑09‑30 13F-HR ECR / Eclipse Resources Corp. 2.52 14,910 29,010 94.57 43 73 69.77
2017‑09‑30 13F-HR COBZ / CoBiz Financial, Inc. 19.63 38,820 38,820 0.00 675 762 12.89
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.67 10,775 11,205 3.99 1,365 1,184 -13.26
2017‑09‑30 13F-HR DOOR / Masonite International Corp 69.21 19,650 19,650 0.00 1,484 1,360 -8.36
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 236,451 236,451 0.00 2,887 3,105 7.55
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 36.01 14,161 14,161 0.00 532 510 -4.14
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 662,384 667,024 0.70 96,297 95,084 -1.26
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.37 34,600 34,600 0.00 379 255 -32.72
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50.29 15,192 15,192 0.00 654 764 16.82
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 204,780 203,070 -0.84 14,959 18,136 21.24
2017‑09‑30 13F-HR GTT / GTT Communications, Inc. 31.67 25,517 25,517 0.00 808 808 0.00
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.35 51,836 51,836 0.00 1,129 1,262 11.78
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.77 76,299 65,322 -14.39 515 442 -14.17
2017‑09‑30 13F-HR PSA / Public Storage 213.99 215,654 217,064 0.65 44,970 46,450 3.29
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.20 26,860 78,195 191.12 412 1,501 264.32
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.36 41,301 29,365 -28.90 1,072 774 -27.80
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 540,917 540,917 0.00 9,553 9,812 2.71
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 254,166 259,196 1.98 23,083 24,123 4.51
2017‑09‑30 13F-HR TK / Teekay Corp. 8.92 37,558 37,558 0.00 251 335 33.47
2017‑09‑30 13F-HR VEC / Vectrus, Inc. 30.81 9,088 9,088 0.00 294 280 -4.76
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 1,087,909 1,083,289 -0.42 132,845 125,748 -5.34
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.29 16,750 23,087 37.83 1,002 1,438 43.51
2017‑09‑30 13F-HR TRU / TransUnion 47.26 119,163 126,683 6.31 5,161 5,987 16.00
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 95,239 99,139 4.09 4,830 5,164 6.92
2017‑09‑30 13F-HR CDXS / Codexis, Inc. 6.66 44,892 44,892 0.00 245 299 22.04
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 78.27 2,568 2,568 0.00 229 201 -12.23
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 410,989 420,209 2.24 44,983 47,521 5.64
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.71 17,861 17,861 0.00 539 495 -8.16
2017‑09‑30 13F-HR GERN / Geron Corp. 2.18 138,882 138,882 0.00 385 303 -21.30
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.71 23,902 23,902 0.00 354 495 39.83
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 261,219 261,559 0.13 16,838 16,823 -0.09
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 193,729 194,705 0.50 14,820 15,594 5.22
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.05 7,863 7,863 0.00 445 480 7.87
2017‑09‑30 13F-HR EIX / Edison International 77.17 493,388 498,838 1.10 38,578 38,495 -0.22
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.78 24,426 24,426 0.00 1,110 1,045 -5.86
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.26 16,899 16,899 0.00 351 241 -31.34
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 396,216 389,436 -1.71 2,235 1,768 -20.89
2017‑09‑30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 4.49 75,246 75,246 0.00 345 338 -2.03
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.48 23,141 24,641 6.48 1,402 1,515 8.06
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.06 184,794 184,924 0.07 8,175 8,518 4.20
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 87.33 5,462 5,462 0.00 509 477 -6.29
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 76.34 4,349 4,349 0.00 306 332 8.50
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 188,104 188,864 0.40 10,596 11,224 5.93
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.63 57,209 57,209 0.00 277 322 16.25
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 110,082 111,162 0.98 15,640 19,240 23.02
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 82,893 85,003 2.55 7,625 8,114 6.41
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.94 230,997 230,997 0.00 6,151 6,685 8.68
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.49 30,639 29,779 -2.81 1,961 1,861 -5.10
2017‑09‑30 13F-HR NCMI / National CineMedia, Inc. 6.98 44,414 44,414 0.00 330 310 -6.06
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.03 98,643 98,643 0.00 1,917 1,877 -2.09
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 260,571 260,571 0.00 7,630 7,895 3.47
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 200,811 202,101 0.64 4,827 5,247 8.70
2017‑09‑30 13F-HR CNDT / Conduent 15.67 312,996 312,996 0.00 4,989 4,905 -1.68
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 182,840 166,721 -8.82 3,818 3,891 1.91
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 343,813 343,813 0.00 9,541 9,056 -5.08
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.21 23,003 23,003 0.00 1,226 1,316 7.34
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 170,259 171,779 0.89 5,297 5,119 -3.36
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 217,570 217,570 0.00 6,418 5,459 -14.94
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 222,688 222,670 -0.01 23,910 24,309 1.67
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.21 13,141 12,648 -3.75 958 926 -3.34
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.04 24,716 24,946 0.93 1,388 1,348 -2.88
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 5,883,452 5,880,622 -0.05 262,755 291,032 10.76
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 212,655 214,775 1.00 25,844 28,290 9.46
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.75 14,325 14,325 0.00 612 641 4.74
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 500,859 500,149 -0.14 30,407 30,229 -0.59
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 5,535,877 5,493,487 -0.77 61,946 65,757 6.15
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 680,854 693,876 1.91 95,408 101,688 6.58
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.57 3,398 4,007 17.92 585 980 67.52
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.77 149,357 149,487 0.09 8,488 8,636 1.74
2017‑09‑30 13F-HR WLH / Lyon William Homes 22.97 12,714 12,714 0.00 307 292 -4.89
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 591,105 591,105 0.00 8,329 7,424 -10.87
2017‑09‑30 13F-HR RNET / RigNet, Inc. 17.19 12,799 12,799 0.00 205 220 7.32
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.73 67,873 69,353 2.18 5,545 4,697 -15.29
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.25 12,753 12,753 0.00 467 526 12.63
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.88 31,341 31,341 0.00 1,319 1,626 23.28
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 30.69 48,153 48,153 0.00 1,469 1,478 0.61
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 318,919 320,769 0.58 30,610 34,592 13.01
2017‑09‑30 13F-HR TNAV / Telenav, Inc. 6.37 12,085 12,085 0.00 98 77 -21.43
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 2,213,484 2,182,594 -1.40 95,600 88,744 -7.17
2017‑09‑30 13F-HR CPSI / Computer Programs & Systems, Inc. 29.51 6,880 6,880 0.00 226 203 -10.18
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.56 15,033 15,033 0.00 1,134 1,211 6.79
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.53 84,679 84,819 0.17 4,521 5,473 21.06
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 268,290 268,290 0.00 12,988 12,572 -3.20
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.05 8,681 8,681 0.00 1,776 1,754 -1.24
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 1,139,568 1,144,668 0.45 147,996 166,915 12.78
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.41 45,639 46,429 1.73 4,936 5,405 9.50
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.58 70,476 70,916 0.62 7,084 7,700 8.70
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.93 72,924 89,554 22.80 2,129 2,591 21.70
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.39 76,083 120,210 58.00 1,628 2,812 72.73
2017‑09‑30 13F-HR ENDP / Endo International plc 8.57 291,297 291,297 0.00 3,254 2,495 -23.33
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.46 84,550 84,710 0.19 3,565 4,020 12.76
2017‑09‑30 13F-HR OTTR / Otter Tail Corp. 43.35 22,006 22,006 0.00 871 954 9.53
2017‑09‑30 13F-HR ITI / Iteris, Inc. 6.66 13,819 13,819 0.00 86 92 6.98
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.24 21,866 21,866 0.00 759 858 13.04
2017‑09‑30 13F-HR ENVA / Enova International Inc 13.45 116,120 121,036 4.23 1,724 1,628 -5.57
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 205,426 204,026 -0.68 11,048 12,458 12.76
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40.86 100,837 101,007 0.17 4,111 4,127 0.39
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 194,787 196,377 0.82 17,617 15,471 -12.18
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 17.15 75,022 75,022 0.00 1,185 1,287 8.61
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 230,135 233,541 1.48 37,270 37,609 0.91
2017‑09‑30 13F-HR VICR / Vicor Corp. 23.62 14,228 14,228 0.00 255 336 31.76
2017‑09‑30 13F-HR CMT / Core Molding Technologies, Inc. 21.93 12,676 12,676 0.00 274 278 1.46
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 572,655 567,915 -0.83 42,239 41,804 -1.03
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.97 24,630 24,630 0.00 1,469 1,477 0.54
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.50 51,854 42,001 -19.00 399 399 0.00
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 218,957 220,217 0.58 27,737 26,338 -5.04
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 461,561 452,591 -1.94 18,486 19,805 7.14
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 64.76 19,317 19,317 0.00 1,045 1,251 19.71
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.56 25,651 42,751 66.66 703 879 25.04
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.07 33,828 33,958 0.38 2,645 2,651 0.23
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.80 122,906 60,397 -50.86 1,432 411 -71.30
2017‑09‑30 13F-HR CR / Crane Co. 79.99 67,643 67,923 0.41 5,370 5,433 1.17
2017‑09‑30 13F-HR EPR / EPR Properties 69.74 72,763 75,413 3.64 5,229 5,259 0.57
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 373,553 375,423 0.50 49,612 53,363 7.56
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 565,512 527,382 -6.74 13,872 14,413 3.90
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.85 32,325 38,777 19.96 1,338 1,739 29.97
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.62 20,976 21,136 0.76 1,170 943 -19.40
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.26 28,593 28,593 0.00 1,478 1,580 6.90
2017‑09‑30 13F-HR REN / Resolute Energy Corporation 29.67 13,918 13,918 0.00 414 413 -0.24
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.58 194,662 254,062 30.51 3,233 4,720 45.99
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.66 50,322 50,322 0.00 2,194 2,650 20.78
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 74,948 75,578 0.84 3,687 4,012 8.81
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.08 128,761 129,081 0.25 7,097 6,852 -3.45
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 520,444 521,424 0.19 67,195 61,361 -8.68
2017‑09‑30 13F-HR ZIXI / Zix Corporation 4.89 74,787 74,787 0.00 426 366 -14.08
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.61 37,823 37,573 -0.66 1,352 1,526 12.87
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 735,504 738,616 0.42 48,815 50,292 3.03
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.28 26,307 26,437 0.49 2,084 2,043 -1.97
2017‑09‑30 13F-HR DCO / Ducommun Inc. 32.04 11,611 11,611 0.00 367 372 1.36
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.97 66,464 66,464 0.00 13,809 16,082 16.46
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.66 29,955 29,955 0.00 1,107 1,248 12.74
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.58 103,496 103,766 0.26 10,685 12,201 14.19
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 745,765 752,805 0.94 93,124 101,456 8.95
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 246,451 246,451 0.00 3,635 3,534 -2.78
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.55 82,249 79,459 -3.39 21,112 17,604 -16.62
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 1,725,257 1,690,977 -1.99 32,331 31,824 -1.57
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 932,974 932,974 0.00 3,396 3,527 3.86
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.68 40,369 40,489 0.30 2,180 2,295 5.28
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 226,121 229,821 1.64 36,681 38,617 5.28
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 2,789,884 2,808,350 0.66 291,069 329,981 13.37
2017‑09‑30 13F-HR MOBL / MobileIron, Inc. 3.71 27,224 27,224 0.00 165 101 -38.79
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 438,688 431,498 -1.64 27,475 30,399 10.64
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.65 21,456 26,816 24.98 1,101 1,680 52.59
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 6.88 11,195 11,195 0.00 260 77 -70.38
2017‑09‑30 13F-HR YORW / York Water Co. 33.92 14,889 14,889 0.00 519 505 -2.70
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 220,253 218,984 -0.58 38,218 43,622 14.14
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 412,288 413,668 0.33 54,649 57,806 5.78
2017‑09‑30 13F-HR KODK / Eastman Kodak Co. 7.37 10,035 10,035 0.00 91 74 -18.68
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.24 24,341 24,341 0.00 563 590 4.80
2017‑09‑30 13F-HR EXAC / Exactech, Inc. 32.90 7,751 7,751 0.00 231 255 10.39
2017‑09‑30 13F-HR BBSI / Barrett Business Services, Inc. 56.60 6,166 6,166 0.00 353 349 -1.13
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 11.01 72,178 72,178 0.00 587 795 35.43
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 372,252 374,482 0.60 6,775 6,756 -0.28
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.81 79,788 79,788 0.00 1,283 1,102 -14.11
2017‑09‑30 13F-HR OCN / Ocwen Financial Corp. 3.44 84,941 84,941 0.00 228 292 28.07
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 181,729 181,729 0.00 1,914 1,719 -10.19
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.05 45,542 45,542 0.00 1,242 1,733 39.53
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 104,739 105,908 1.12 26,946 26,904 -0.16
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.51 113,135 113,695 0.49 4,799 4,947 3.08
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.41 53,067 53,223 0.29 2,396 2,470 3.09
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.25 32,149 32,149 0.00 588 619 5.27
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.16 25,208 39,453 56.51 249 401 61.04
2017‑09‑30 13F-HR ANAT / American National Insurance Co. 118.07 5,463 5,463 0.00 636 645 1.42
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 75,760 76,757 1.32 3,667 3,558 -2.97
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 230,396 237,296 2.99 8,679 8,754 0.86
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 76.40 4,673 4,673 0.00 319 357 11.91
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.87 187,280 187,690 0.22 4,204 4,668 11.04
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.58 13,999 13,999 0.00 813 862 6.03
2017‑09‑30 13F-HR SUP / Superior Industries International, Inc. 16.65 16,095 16,095 0.00 331 268 -19.03
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 72,331 72,331 0.00 924 1,044 12.99
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.89 76,621 77,351 0.95 4,695 5,793 23.39
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.76 25,225 29,645 17.52 883 1,327 50.28
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 214,841 217,851 1.40 12,300 13,409 9.02
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.21 128,812 129,732 0.71 6,694 6,384 -4.63
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.10 37,269 58,472 56.89 1,512 2,345 55.09
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 58.04 7,943 7,943 0.00 392 461 17.60
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 87,658 93,278 6.41 4,109 4,482 9.08
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 229,350 230,530 0.51 20,715 21,907 5.75
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.12 6,828 11,678 71.03 317 597 88.33
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.71 53,260 53,100 -0.30 2,211 2,215 0.18
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.74 228,399 228,209 -0.08 6,875 7,243 5.35
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.94 39,231 39,231 0.00 1,520 1,410 -7.24
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.40 48,515 48,515 0.00 887 844 -4.85
2017‑09‑30 13F-HR WTI / W & T Offshore, Inc. 3.06 39,239 39,239 0.00 77 120 55.84
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 242,741 247,531 1.97 20,958 20,208 -3.58
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 6,899,790 6,858,190 -0.60 268,540 263,903 -1.73
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.10 69,446 69,991 0.78 12,208 13,095 7.27
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.41 168,023 168,023 0.00 8,694 9,142 5.15
2017‑09‑30 13F-HR USG / USG Corp. 32.65 124,448 124,448 0.00 3,611 4,063 12.52
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 2,138,690 2,143,410 0.22 118,098 111,114 -5.91
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 255,035 255,335 0.12 13,598 13,482 -0.85
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.95 68,590 80,990 18.08 4,307 5,422 25.89
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 662,334 657,394 -0.75 51,549 50,481 -2.07
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 203,819 205,049 0.60 18,906 19,613 3.74
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 956,917 964,467 0.79 82,869 90,101 8.73
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.58 0 31,387 0 238
2017‑09‑30 13F-HR VHI / Valhi, Inc. 2.40 11,227 11,227 0.00 33 27 -18.18
2017‑09‑30 13F-HR SFE / Safeguard Scientifics, Inc. 13.35 27,724 27,724 0.00 330 370 12.12
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.48 73,959 73,269 -0.93 1,309 1,574 20.24
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 2,473,746 2,454,366 -0.78 120,249 130,965 8.91
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.27 25,605 25,605 0.00 1,455 1,236 -15.05
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 3,712,042 3,694,402 -0.48 323,504 336,117 3.90
2017‑09‑30 13F-HR PEBO / Peoples Bancorp Inc. 33.60 15,597 15,597 0.00 501 524 4.59
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 123,442 125,122 1.36 8,432 10,747 27.45
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 647,497 645,237 -0.35 32,168 35,649 10.82
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 5.30 74,954 74,954 0.00 395 397 0.51
2017‑09‑30 13F-HR NVCR / NovoCure Limited 19.85 23,955 29,565 23.42 414 587 41.79
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 204,499 206,589 1.02 27,247 27,251 0.01
2017‑09‑30 13F-HR ACM / AECOM 36.81 237,528 237,528 0.00 7,679 8,743 13.86
2017‑09‑30 13F-HR BF.A / Brown-Forman Corp. 55.68 28,896 28,896 0.00 1,425 1,609 12.91
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.39 141,207 141,207 0.00 349 479 37.25
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.25 44,705 44,705 0.00 11,784 11,992 1.77
2017‑09‑30 13F-HR KNL / Knoll, Inc. 20.01 43,080 43,080 0.00 864 862 -0.23
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.52 18,706 18,706 0.00 400 309 -22.75
2017‑09‑30 13F-HR NYT / New York Times Co. 19.60 119,579 111,799 -6.51 2,117 2,191 3.50
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.58 67,689 55,698 -17.71 1,056 979 -7.29
2017‑09‑30 13F-HR TMP / Tompkins Financial, Inc. 86.09 4,298 4,298 0.00 338 370 9.47
2017‑09‑30 13F-HR BID / Sotheby's 46.13 30,050 30,200 0.50 1,613 1,393 -13.64
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 238,962 242,172 1.34 25,110 31,654 26.06
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 451,543 451,543 0.00 4,475 4,552 1.72
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.60 236,650 226,735 -4.19 3,481 2,403 -30.97
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 10,904,978 10,841,135 -0.59 751,680 807,556 7.43
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.14 25,662 25,662 0.00 915 799 -12.68
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 15.18 24,111 24,111 0.00 225 366 62.67
2017‑09‑30 13F-HR RILY / B. Riley Financial, Inc. 17.06 20,394 20,394 0.00 378 348 -7.94
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 1,316,824 1,324,524 0.58 47,498 49,895 5.05
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 43.85 27,980 25,840 -7.65 759 1,133 49.28
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 511,321 511,321 0.00 11,009 7,915 -28.10
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 370,384 368,174 -0.60 20,986 20,887 -0.47
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 254,999 254,829 -0.07 9,744 10,045 3.09
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.57 38,453 38,593 0.36 1,688 1,836 8.77
2017‑09‑30 13F-HR ASCMB / Ascent Capital Group, Inc. 13.07 13,004 13,004 0.00 200 170 -15.00
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 630,461 625,341 -0.81 17,577 17,403 -0.99
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 18.89 60,575 60,575 0.00 954 1,144 19.92
2017‑09‑30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 9.40 17,869 17,869 0.00 194 168 -13.40
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.58 40,557 40,557 0.00 391 429 9.72
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.06 19,852 19,852 0.00 1,044 1,113 6.61
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53.64 26,503 26,733 0.87 1,365 1,434 5.05
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 439,782 439,782 0.00 3,690 3,852 4.39
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 218,766 221,136 1.08 23,054 23,635 2.52
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 20.94 21,719 24,974 14.99 390 523 34.10
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 239,353 241,573 0.93 13,942 15,823 13.49
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 16.80 70,979 54,469 -23.26 1,210 915 -24.38
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 22.81 18,457 18,457 0.00 336 421 25.30
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.35 41,490 41,490 0.00 1,583 1,757 10.99
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 89.09 33,137 33,257 0.36 2,788 2,963 6.28
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 539,865 540,725 0.16 35,539 35,650 0.31
2017‑09‑30 13F-HR CHUY / Chuy's Holdings, Inc. 21.02 10,132 10,132 0.00 237 213 -10.13
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.77 136,767 137,637 0.64 19,723 21,302 8.01
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.96 26,266 26,266 0.00 1,797 1,969 9.57
2017‑09‑30 13F-HR PCBK / Pacific Continental Corp. 26.99 11,263 11,263 0.00 288 304 5.56
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.35 44,115 44,115 0.00 529 589 11.34
2017‑09‑30 13F-HR IILG / Interval Leisure Group, Inc. 26.73 100,018 100,018 0.00 2,749 2,673 -2.76
2017‑09‑30 13F-HR ATEN / A10 Networks, Inc. 7.54 13,258 13,258 0.00 112 100 -10.71
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.33 16,719 16,719 0.00 128 156 21.88
2017‑09‑30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 33.49 57,537 57,537 0.00 1,772 1,927 8.75
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.63 21,938 21,938 0.00 551 628 13.97
2017‑09‑30 13F-HR GNMK / GenMark Diagnostics, Inc. 9.64 26,565 26,565 0.00 314 256 -18.47
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.90 140,586 138,597 -1.41 2,606 3,312 27.09
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.48 13,493 19,035 41.07 802 1,056 31.67
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.17 108,147 109,237 1.01 7,874 8,321 5.68
2017‑09‑30 13F-HR IP / International Paper Company 56.82 607,154 604,334 -0.46 34,371 34,338 -0.10
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.19 12,801 16,911 32.11 1,634 2,692 64.75
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.12 57,244 57,244 0.00 1,062 1,037 -2.35
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.49 13,233 13,353 0.91 1,845 1,876 1.68
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 747,836 735,016 -1.71 14,246 14,112 -0.94
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.86 41,941 41,831 -0.26 1,221 1,249 2.29
2017‑09‑30 13F-HR SHEN / Shenandoah Telecommunications Co. 37.21 38,430 38,430 0.00 1,180 1,430 21.19
2017‑09‑30 13F-HR GORO / Gold Resource Corp. 3.77 10,607 10,607 0.00 43 40 -6.98
2017‑09‑30 13F-HR DX / Dynex Capital, Inc. 7.27 54,898 54,898 0.00 390 399 2.31
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 15.77 28,922 28,922 0.00 382 456 19.37
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.77 130,366 130,616 0.19 7,619 8,591 12.76
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.84 55,128 55,758 1.14 6,023 7,184 19.28
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.85 60,616 52,070 -14.10 3,034 2,804 -7.58
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.16 28,982 29,462 1.66 1,123 977 -13.00
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.19 84,709 46,199 -45.46 1,902 979 -48.53
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 687,511 685,161 -0.34 7,906 7,859 -0.59
2017‑09‑30 13F-HR DERM / Dermira, Inc. 27.02 13,433 13,433 0.00 391 363 -7.16
2017‑09‑30 13F-HR AGM / Federal Agricultural Mortgage Corp. 72.82 3,227 3,227 0.00 209 235 12.44
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.79 31,550 75,230 138.45 123 360 192.68
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 394,056 382,796 -2.86 13,776 12,728 -7.61
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 13.46 55,037 55,037 0.00 833 741 -11.04
2017‑09‑30 13F-HR SSS / Sovran Self Storage, Inc. 81.81 60,085 61,615 2.55 4,452 5,041 13.23
2017‑09‑30 13F-HR TRTN / Triton International Limited 33.27 26,103 32,188 23.31 873 1,071 22.68
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 225,182 231,002 2.58 31,690 34,874 10.05
2017‑09‑30 13F-HR NAT / Nordic American Tankers Ltd 5.34 56,534 56,534 0.00 358 302 -15.64
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 11.14 68,609 68,609 0.00 762 764 0.26
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 3,319,727 3,363,077 1.31 501,212 574,649 14.65
2017‑09‑30 13F-HR KBAL / Kimball International, Inc. 19.78 35,087 35,087 0.00 586 694 18.43
2017‑09‑30 13F-HR GEN / Genesis Healthcare, Inc. 1.17 17,937 17,937 0.00 31 21 -32.26
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.63 89,111 89,641 0.59 8,219 9,379 14.11
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 250,448 280,618 12.05 5,876 8,085 37.59
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.14 69,320 71,150 2.64 9,639 9,615 -0.25
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 694,414 694,414 0.00 4,222 4,243 0.50
2017‑09‑30 13F-HR TBBK / Bancorp Inc. (The) 8.25 15,877 15,877 0.00 120 131 9.17
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.88 7,080 7,080 0.00 1,221 1,316 7.78
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 216,865 217,285 0.19 8,479 9,052 6.76
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 136,856 138,069 0.89 17,249 19,921 15.49
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 230,923 233,080 0.93 16,841 18,770 11.45
2017‑09‑30 13F-HR CRVL / CorVel Corp. 54.37 15,652 15,652 0.00 743 851 14.54
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 231,373 231,373 0.00 5,123 5,937 15.89
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.23 9,944 12,194 22.63 687 893 29.99
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.94 104,523 104,663 0.13 6,231 6,378 2.36
2017‑09‑30 13F-HR GLOG / GasLog Ltd. 17.44 20,637 20,637 0.00 315 360 14.29
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.97 28,148 28,148 0.00 1,447 1,322 -8.64
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 1,316,700 1,320,610 0.30 57,092 53,207 -6.80
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 464,419 467,559 0.68 46,586 51,553 10.66
2017‑09‑30 13F-HR INAP / Internap Corporation 4.36 65,894 65,894 0.00 242 287 18.60
2017‑09‑30 13F-HR AXAS / Abraxas Petroleum Corp. 1.88 49,888 49,888 0.00 81 94 16.05
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.03 28,847 28,847 0.00 1,133 1,299 14.65
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.97 18,274 18,274 0.00 17,833 19,516 9.44
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.04 98,224 98,224 0.00 3,676 4,424 20.35
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 81,456 82,746 1.58 11,691 10,595 -9.37
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 382,182 379,412 -0.72 42,025 41,227 -1.90
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 17.80 17,809 17,809 0.00 451 317 -29.71
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 1,149,351 1,114,991 -2.99 34,274 34,620 1.01
2017‑09‑30 13F-HR MBI / MBIA, Inc. 8.70 118,243 118,063 -0.15 1,115 1,027 -7.89
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 189,816 189,329 -0.26 68,639 64,580 -5.91
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.74 113,910 118,270 3.83 4,781 5,646 18.09
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.91 43,226 44,026 1.85 5,405 4,663 -13.73
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 19.64 13,949 13,949 0.00 200 274 37.00
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.60 8,682 8,682 0.00 246 283 15.04
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.46 7,680 7,680 0.00 1,017 1,025 0.79
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.87 95,378 95,508 0.14 5,885 5,241 -10.94
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 214,770 215,920 0.54 41,272 38,524 -6.66
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.70 47,435 35,469 -25.23 746 486 -34.85
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.17 47,780 47,780 0.00 1,476 1,824 23.58
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.48 7,498 7,498 0.00 453 461 1.77
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 11.19 36,990 36,990 0.00 407 414 1.72
2017‑09‑30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.46 33,285 33,285 0.00 343 348 1.46
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20.50 10,389 10,389 0.00 197 213 8.12
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.22 15,863 15,863 0.00 1,003 1,098 9.47
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 174,003 174,543 0.31 15,619 13,312 -14.77
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.93 66,718 68,758 3.06 6,265 6,527 4.18
2017‑09‑30 13F-HR APTI / Apptio, Inc. 18.48 14,665 14,665 0.00 254 271 6.69
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 145,851 146,611 0.52 9,431 8,402 -10.91
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.50 72,093 72,093 0.00 1,453 1,550 6.68
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.09 13,963 13,963 0.00 1,170 1,230 5.13
2017‑09‑30 13F-HR RMTI / Rockwell Medical, Inc. 8.55 27,848 27,848 0.00 221 238 7.69
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.40 23,863 24,283 1.76 2,234 2,001 -10.43
2017‑09‑30 13F-HR CORI / Corium International, Inc. 11.11 12,065 12,065 0.00 90 134 48.89
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 1,033,386 1,036,496 0.30 86,381 86,983 0.70
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 307,125 307,125 0.00 8,741 9,112 4.24
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.46 28,700 28,700 0.00 1,983 2,223 12.10
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.28 9,514 9,514 0.00 219 231 5.48
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.34 11,190 11,030 -1.43 879 842 -4.21
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 1,545,078 1,518,288 -1.73 18,618 18,508 -0.59
2017‑09‑30 13F-HR YRCW / YRC Worldwide, Inc. 13.81 28,540 28,540 0.00 317 394 24.29
2017‑09‑30 13F-HR GLUU / Glu Mobile, Inc. 3.75 46,073 46,073 0.00 115 173 50.43
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.50 53,502 53,502 0.00 904 990 9.51
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.21 171,286 180,106 5.15 6,514 5,981 -8.18
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 351,559 359,839 2.36 39,638 41,068 3.61
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.02 46,652 46,652 0.00 596 794 33.22
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 47,046 37,810 -19.63 2,951 2,016 -31.68
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 783,224 767,144 -2.05 10,996 14,169 28.86
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 154,163 156,273 1.37 16,310 15,834 -2.92
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 104,452 107,432 2.85 12,452 12,961 4.09
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 1,326,111 1,308,671 -1.32 72,857 67,985 -6.69
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.52 9,152 9,152 0.00 459 563 22.66
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 209,377 218,737 4.47 11,367 11,823 4.01
2017‑09‑30 13F-HR ANGI / Angie's List, Inc. 12.47 45,153 45,153 0.00 578 563 -2.60
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.95 22,448 22,083 -1.63 1,554 1,611 3.67
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 591,951 591,951 0.00 4,386 5,073 15.66
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 358,253 360,864 0.73 70,970 74,186 4.53
2017‑09‑30 13F-HR PHX / Panhandle Oil and Gas, Inc. 23.76 10,520 10,520 0.00 243 250 2.88
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.15 62,128 61,978 -0.24 3,165 3,046 -3.76
2017‑09‑30 13F-HR STRP / Straight Path Communications Inc. 180.62 5,687 6,317 11.08 1,022 1,141 11.64
2017‑09‑30 13F-HR RPD / Rapid7, Inc. 17.63 11,003 11,003 0.00 185 194 4.86
2017‑09‑30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.85 72,967 72,967 0.00 314 354 12.74
2017‑09‑30 13F-HR NEWS / NewStar Financial, Inc. 11.76 21,265 21,265 0.00 223 250 12.11
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 38.57 21,104 21,104 0.00 955 814 -14.76
2017‑09‑30 13F-HR BV / Bazaarvoice, Inc. 4.96 26,210 26,210 0.00 130 130 0.00
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 115,325 115,325 0.00 56,641 51,564 -8.96
2017‑09‑30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.58 24,727 24,727 0.00 371 410 10.51
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45.80 20,634 20,634 0.00 909 945 3.96
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 517,307 517,307 0.00 11,810 11,169 -5.43
2017‑09‑30 13F-HR RBCAA / Republic Bancorp, Inc. 38.87 9,777 9,777 0.00 349 380 8.88
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.62 31,731 25,114 -20.85 847 794 -6.26
2017‑09‑30 13F-HR PFSI / PennyMac Financial Services, Inc. 17.79 13,940 13,940 0.00 233 248 6.44
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 1,202,905 1,196,690 -0.52 184,237 187,497 1.77
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.16 26,296 26,296 0.00 390 346 -11.28
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.95 53,743 53,743 0.00 597 427 -28.48
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16.96 25,950 25,950 0.00 334 440 31.74
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.74 21,866 21,866 0.00 683 869 27.23
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.68 81,388 74,328 -8.67 811 571 -29.59
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.00 112,585 112,585 0.00 677 1,013 49.63
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.76 32,948 32,948 0.00 603 618 2.49
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.41 95,065 95,065 0.00 4,910 3,176 -35.32
2017‑09‑30 13F-HR BRC / Brady Corp. 37.95 43,814 41,901 -4.37 1,485 1,590 7.07
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.75 40,338 21,788 -45.99 2,791 1,498 -46.33
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.18 143,763 144,083 0.22 3,324 3,628 9.15
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.70 94,784 94,904 0.13 5,644 4,717 -16.42
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 1,689,932 1,671,902 -1.07 90,699 107,052 18.03
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 77,205 77,205 0.00 721 666 -7.63
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.19 112,578 112,578 0.00 966 1,035 7.14
2017‑09‑30 13F-HR AGYS / Agilysys, Inc. 11.95 29,216 29,216 0.00 296 349 17.91
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 99,904 99,904 0.00 2,577 2,655 3.03
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 124.10 7,623 7,623 0.00 713 946 32.68
2017‑09‑30 13F-HR CMRX / Chimerix, Inc. 5.26 29,098 29,098 0.00 159 153 -3.77
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.05 21,380 19,910 -6.88 1,799 1,534 -14.73
2017‑09‑30 13F-HR CJES / C&J Energy Services Ltd. 29.40 14,349 20,949 46.00 476 616 29.41
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.83 136,519 136,519 0.00 4,782 4,482 -6.27
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.29 72,529 72,529 0.00 1,327 1,617 21.85
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 2,823,420 2,800,860 -0.80 210,260 177,631 -15.52
2017‑09‑30 13F-HR ITT / ITT Inc. 44.27 139,835 139,835 0.00 5,619 6,190 10.16
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.30 20,938 20,938 0.00 868 802 -7.60
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.76 66,347 66,347 0.00 2,429 2,505 3.13
2017‑09‑30 13F-HR KLDX / Klondex Mines Ltd. 3.64 36,177 66,217 83.04 122 241 97.54
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 105,189 105,849 0.63 7,245 8,737 20.59
2017‑09‑30 13F-HR CRCM / Care.com, Inc. 15.90 26,673 26,673 0.00 403 424 5.21
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 232,077 234,057 0.85 29,541 34,760 17.67
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.27 55,463 63,738 14.92 963 1,356 40.81
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.05 18,292 18,292 0.00 354 385 8.76
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 260,126 263,936 1.46 11,758 12,484 6.17
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 272,547 269,057 -1.28 9,117 9,282 1.81
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.20 37,108 46,448 25.17 2,865 4,004 39.76
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.14 23,701 23,701 0.00 1,096 1,141 4.11
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.96 134,148 128,099 -4.51 2,996 3,582 19.56
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.40 47,327 47,327 0.00 1,361 1,344 -1.25
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.02 87,128 87,818 0.79 8,813 9,486 7.64
2017‑09‑30 13F-HR CECO / Career Education Corp. 10.38 51,528 51,528 0.00 495 535 8.08
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.62 2,282 2,282 0.00 321 346 7.79
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 15.00 61,070 61,070 0.00 537 916 70.58
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 483,460 483,460 0.00 3,935 3,902 -0.84
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 112,378 112,668 0.26 21,534 20,780 -3.50
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.30 79,651 79,651 0.00 3,047 3,210 5.35
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 25.24 15,490 15,490 0.00 371 391 5.39
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.60 5,205 5,205 0.00 706 685 -2.97
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.90 49,987 50,007 0.04 5,175 5,596 8.14
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.48 86,802 86,782 -0.02 5,455 5,335 -2.20
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 313,102 312,492 -0.19 13,056 13,084 0.21
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.86 400,278 400,278 0.00 2,634 2,746 4.25
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.07 19,385 19,385 0.00 809 1,087 34.36
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.39 79,897 79,897 0.00 1,494 1,070 -28.38
2017‑09‑30 13F-HR RWT / Redwood Trust, Inc. 16.29 75,741 75,741 0.00 1,291 1,234 -4.42
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 104,658 105,248 0.56 8,205 7,597 -7.41
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 10.45 19,045 20,105 5.57 215 210 -2.33
2017‑09‑30 13F-HR CSU / Capital Senior Living Corp. 12.56 24,604 24,604 0.00 374 309 -17.38
2017‑09‑30 13F-HR IMMR / Immersion Corporation 8.18 31,284 31,284 0.00 284 256 -9.86
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 156,915 154,465 -1.56 3,391 3,191 -5.90
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 168,581 168,581 0.00 2,387 2,365 -0.92
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.18 32,580 32,580 0.00 979 918 -6.23
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 434,350 427,960 -1.47 15,810 16,211 2.54
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 352,985 354,475 0.42 12,129 13,789 13.69
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 313,544 313,544 0.00 6,776 6,240 -7.91
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 104,186 108,896 4.52 6,189 6,226 0.60
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 22.89 30,225 30,225 0.00 521 692 32.82
2017‑09‑30 13F-HR UTL / Unitil Corp. 49.48 13,885 13,885 0.00 671 687 2.38
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 177,863 172,703 -2.90 12,324 10,718 -13.03
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 225,911 224,941 -0.43 25,112 21,063 -16.12
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854.91 5,445 5,445 0.00 13,126 15,545 18.43
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 104,028 105,878 1.78 11,756 12,861 9.40
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.56 132,244 132,414 0.13 3,565 3,649 2.36
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.61 103,860 105,310 1.40 2,312 2,908 25.78
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 203,871 203,871 0.00 9,333 8,583 -8.04
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.92 353,658 325,258 -8.03 6,589 6,154 -6.60
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 290,011 291,661 0.57 22,606 23,598 4.39
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.84 23,230 23,230 0.00 402 368 -8.46
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 1,677,498 1,595,087 -4.91 58,578 61,347 4.73
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.62 45,097 45,847 1.66 1,594 1,679 5.33
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.64 18,857 18,857 0.00 1,380 1,332 -3.48
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.31 11,057 11,057 0.00 1,201 1,474 22.73
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 904,760 901,870 -0.32 111,901 121,816 8.86
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 139,334 139,992 0.47 14,350 16,365 14.04
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.08 38,438 39,068 1.64 5,927 6,293 6.18
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.03 18,551 18,551 0.00 592 724 22.30
2017‑09‑30 13F-HR KE / Kimball Electronics, Inc. 21.65 30,351 30,351 0.00 548 657 19.89
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.60 40,092 40,671 1.44 1,471 1,692 15.02
2017‑09‑30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 6.83 19,923 19,923 0.00 142 136 -4.23
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 23.00 30,604 30,604 0.00 1,006 704 -30.02
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 694,583 694,583 0.00 19,018 20,289 6.68
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 267,688 288,928 7.93 7,353 10,393 41.34
2017‑09‑30 13F-HR CBF / Capital Bank Financial Corp. 41.04 9,234 9,234 0.00 352 379 7.67
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 4,000,194 3,984,854 -0.38 256,372 255,150 -0.48
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation 4.83 35,830 35,830 0.00 257 173 -32.68
2017‑09‑30 13F-HR WASH / Washington Trust Bancorp, Inc. 57.25 13,241 13,241 0.00 683 758 10.98
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 16.89 45,815 55,125 20.32 687 931 35.52
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.29 19,234 15,094 -21.52 1,241 1,061 -14.50
2017‑09‑30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 11.05 16,744 16,744 0.00 216 185 -14.35
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 37,121 41,621 12.12 1,317 1,293 -1.82
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 163,797 163,607 -0.12 8,359 8,830 5.63
2017‑09‑30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.58 22,607 22,607 0.00 404 420 3.96
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.05 21,499 21,499 0.00 805 1,033 28.32
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16.85 71,342 75,958 6.47 885 1,280 44.63
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.15 54,235 54,235 0.00 1,752 1,852 5.71
2017‑09‑30 13F-HR HCJ / HCI Group, Inc. 38.23 7,638 7,638 0.00 359 292 -18.66
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.21 53,732 53,732 0.00 2,375 2,429 2.27
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.33 15,207 15,207 0.00 383 446 16.45
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 22.62 31,128 27,278 -12.37 713 617 -13.46
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 1,024,633 1,024,633 0.00 11,384 11,291 -0.82
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 231,403 231,403 0.00 6,745 6,593 -2.25
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 176,911 170,811 -3.45 10,250 13,275 29.51
2017‑09‑30 13F-HR FET / Forum Energy Technologies, Inc. 15.91 32,146 34,706 7.96 501 552 10.18
2017‑09‑30 13F-HR NVEE / NV5 Global, Inc. 54.74 5,389 5,389 0.00 229 295 28.82
2017‑09‑30 13F-HR NNBR / NN, Inc. 29.02 11,136 11,200 0.57 306 325 6.21
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 111,150 117,920 6.09 8,156 12,055 47.81
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.47 28,532 28,652 0.42 1,555 1,446 -7.01
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 280,131 277,511 -0.94 14,609 12,993 -11.06
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.78 104,755 104,755 0.00 2,343 2,386 1.84
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.60 58,404 99,804 70.89 211 459 117.54
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 291,485 294,115 0.90 26,557 26,020 -2.02
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 243,907 246,797 1.18 25,854 29,006 12.19
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 508,937 528,924 3.93 8,764 13,535 54.44
2017‑09‑30 13F-HR WMIH / WMIH Corp. 0.93 57,930 57,930 0.00 70 54 -22.86
2017‑09‑30 13F-HR RAS / RAIT Financial Trust 0.73 42,396 42,396 0.00 93 31 -66.67
2017‑09‑30 13F-HR KRNY / Kearny Financial Corp. 15.35 20,066 20,066 0.00 298 308 3.36
2017‑09‑30 13F-HR KMPR / Kemper Corporation 53.01 35,829 32,619 -8.96 1,383 1,729 25.02
2017‑09‑30 13F-HR NRE / NorthStar Realty Europe Corp. 12.83 19,415 19,415 0.00 246 249 1.22
2017‑09‑30 13F-HR SSNI / Silver Spring Networks, Inc. 16.16 18,319 18,319 0.00 207 296 43.00
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.50 55,793 55,793 0.00 815 865 6.13
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 1,977,544 1,967,964 -0.48 54,818 57,406 4.72
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 196,916 196,816 -0.05 9,438 9,908 4.98
2017‑09‑30 13F-HR ARAY / Accuray, Inc. 4.01 71,909 71,909 0.00 342 288 -15.79
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.70 170,976 171,246 0.16 8,698 8,682 -0.18
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.65 33,365 33,365 0.00 1,265 956 -24.43
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 708,190 708,190 0.00 22,634 19,709 -12.92
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 197,642 196,832 -0.41 10,781 10,105 -6.27
2017‑09‑30 13F-HR FMI / Foundation Medicine, Inc. 40.17 8,340 8,340 0.00 332 335 0.90
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 249,653 246,313 -1.34 10,728 10,803 0.70
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 345,512 344,902 -0.18 42,270 44,479 5.23
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 310,591 311,941 0.43 51,105 47,917 -6.24
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.37 45,340 45,340 0.00 308 334 8.44
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.56 24,308 24,308 0.00 1,159 913 -21.23
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 49.11 14,784 18,144 22.73 581 891 53.36
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 156,436 160,526 2.61 1,028 897 -12.74
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.49 62,167 62,167 0.00 1,027 1,087 5.84
2017‑09‑30 13F-HR SSB / South State Corporation 90.10 10,611 10,611 0.00 909 956 5.17
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.90 127,828 126,453 -1.08 5,366 5,298 -1.27
2017‑09‑30 13F-HR INO / Inovio Pharmaceuticals, Inc. 6.32 26,730 26,730 0.00 210 169 -19.52
2017‑09‑30 13F-HR OMER / Omeros Corp. 21.64 30,737 30,737 0.00 612 665 8.66
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 2,074,070 2,063,750 -0.50 239,534 229,964 -4.00
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.62 132,531 133,471 0.71 4,951 5,689 14.91
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.61 56,690 56,690 0.00 1,576 1,622 2.92
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.11 71,954 71,894 -0.08 6,853 7,916 15.51
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.36 40,513 40,513 0.00 1,394 1,311 -5.95
2017‑09‑30 13F-HR BIOS / BioScrip, Inc. 2.76 67,104 67,104 0.00 182 185 1.65
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 2,436,784 2,429,397 -0.30 40,426 35,736 -11.60
2017‑09‑30 13F-HR HNI / HNI Corp. 41.47 27,683 27,683 0.00 1,104 1,148 3.99
2017‑09‑30 13F-HR ACTA / Actua Corporation 15.29 30,084 30,084 0.00 423 460 8.75
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.92 6,478 6,478 0.00 715 725 1.40
2017‑09‑30 13F-HR HIL / Hill International, Inc. 4.73 15,851 15,851 0.00 82 75 -8.54
2017‑09‑30 13F-HR AGFS / AgroFresh Solutions, Inc. 7.03 46,109 46,109 0.00 331 324 -2.11
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.44 62,198 58,898 -5.31 1,203 968 -19.53
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 672,320 672,810 0.07 19,027 19,081 0.28
2017‑09‑30 13F-HR SALT / Scorpio Bulkers Inc. 7.03 11,212 13,792 23.01 80 97 21.25
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 251,927 241,957 -3.96 9,132 11,578 26.78
2017‑09‑30 13F-HR PKD / Parker Drilling Co. 1.10 124,081 124,081 0.00 168 136 -19.05
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.43 19,322 19,322 0.00 720 588 -18.33
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.85 18,176 18,176 0.00 1,262 1,215 -3.72
2017‑09‑30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.46 15,898 15,898 0.00 435 357 -17.93
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 497,371 505,611 1.66 38,695 43,568 12.59
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.55 30,783 30,883 0.32 2,807 2,673 -4.77
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 5.68 40,670 40,670 0.00 281 231 -17.79
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 513,344 515,874 0.49 35,667 33,599 -5.80
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.12 99,403 99,403 0.00 800 907 13.38
2017‑09‑30 13F-HR AMBR / Amber Road, Inc. 7.66 12,670 12,670 0.00 109 97 -11.01
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.00 72,935 72,935 0.00 1,167 1,167 0.00
2017‑09‑30 13F-HR AMBC / Ambac Financial Group, Inc. 17.25 21,917 21,917 0.00 380 378 -0.53
2017‑09‑30 13F-HR TNK / Teekay Tankers, Ltd. 1.62 26,547 26,547 0.00 50 43 -14.00
2017‑09‑30 13F-HR INSM / Insmed, Inc. 31.22 29,601 29,601 0.00 508 924 81.89
2017‑09‑30 13F-HR BNED / Barnes & Noble Education, Inc. 6.50 19,541 19,541 0.00 208 127 -38.94
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.89 16,729 16,859 0.78 1,498 1,448 -3.34
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.55 56,870 59,090 3.90 4,094 4,996 22.03
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 681,925 681,805 -0.02 56,388 62,460 10.77
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.12 3,813 6,076 59.35 220 341 55.00
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 826,368 831,142 0.58 74,803 80,405 7.49
2017‑09‑30 13F-HR GHDX / Genomic Health, Inc. 32.11 17,659 17,659 0.00 575 567 -1.39
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 1,090,777 1,090,857 0.01 145,390 154,618 6.35
2017‑09‑30 13F-HR GOOD / Gladstone Commercial Corp. 22.26 14,061 14,061 0.00 306 313 2.29
2017‑09‑30 13F-HR FRO / Frontline Ltd. 6.02 15,294 15,294 0.00 88 92 4.55
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 669,740 669,740 0.00 33,701 31,806 -5.62
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.59 22,039 22,039 0.00 1,098 1,115 1.55
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 184,778 185,058 0.15 21,865 19,418 -11.19
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.01 76,559 77,119 0.73 9,762 11,414 16.92
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 105,520 105,520 0.00 1,606 1,887 17.50
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 69.67 20,583 20,583 0.00 1,043 1,434 37.49
2017‑09‑30 13F-HR LPG / Dorian LPG Ltd. 6.81 32,891 32,891 0.00 269 224 -16.73
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 13.07 50,254 50,254 0.00 597 657 10.05
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22.03 19,287 13,664 -29.15 463 301 -34.99
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 22.69 29,527 29,527 0.00 589 670 13.75
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.64 92,807 92,807 0.00 1,240 1,266 2.10
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 440,860 438,634 -0.50 19,341 20,568 6.34
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.60 56,307 60,037 6.62 8,069 10,122 25.44
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 247,425 248,425 0.40 19,764 24,040 21.64
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.54 48,932 48,932 0.00 1,749 1,837 5.03
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.82 12,820 12,820 0.00 173 190 9.83
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.43 103,278 103,278 0.00 3,282 3,039 -7.40
2017‑09‑30 13F-HR CERS / Cerus Corp. 2.74 36,846 36,846 0.00 92 101 9.78
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.27 348,197 348,197 0.00 3,001 1,835 -38.85
2017‑09‑30 13F-HR CALX / Calix, Inc. 5.04 26,572 26,572 0.00 182 134 -26.37
2017‑09‑30 13F-HR AYX / Alteryx Inc. 20.35 14,598 14,598 0.00 285 297 4.21
2017‑09‑30 13F-HR NKSH / National Bankshares, Inc. 44.93 6,544 6,544 0.00 267 294 10.11
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 51.44 4,199 4,199 0.00 204 216 5.88
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 666,888 674,968 1.21 20,867 21,997 5.42
2017‑09‑30 13F-HR BUSE / First Busey Corporation 31.36 17,441 17,441 0.00 511 547 7.05
2017‑09‑30 13F-HR SCVL / Shoe Carnival, Inc. 22.42 11,998 11,998 0.00 251 269 7.17
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 1,900,855 1,886,515 -0.75 112,150 97,816 -12.78
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 29.19 27,478 27,478 0.00 561 802 42.96
2017‑09‑30 13F-HR ATHX / Athersys, Inc. 2.07 13,964 16,400 17.44 21 34 61.90
2017‑09‑30 13F-HR BMTC / Bryn Mawr Bank Corp. 43.72 5,718 5,718 0.00 243 250 2.88
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 277,507 280,546 1.10 26,627 28,588 7.36
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 205,586 224,526 9.21 22,425 29,566 31.84
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 27.34 20,148 18,362 -8.86 422 502 18.96
2017‑09‑30 13F-HR ONVO / Organovo Holdings, Inc. 2.12 20,163 27,793 37.84 53 59 11.32
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.76 9,806 9,806 0.00 4,515 4,175 -7.53
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 469,311 468,981 -0.07 58,002 58,899 1.55
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.65 214,725 215,255 0.25 16,216 18,221 12.36
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 451,499 448,399 -0.69 20,882 20,770 -0.54
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.10 48,484 49,054 1.18 6,781 6,333 -6.61
2017‑09‑30 13F-HR JAX / J. Alexander's Holdings, Inc. 11.63 12,986 12,986 0.00 159 151 -5.03
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23.91 38,149 38,149 0.00 821 912 11.08
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 1,069,108 1,068,254 -0.08 19,533 19,752 1.12
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.97 52,135 56,064 7.54 1,276 1,512 18.50
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.80 95,580 95,580 0.00 5,107 5,333 4.43
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.47 29,888 29,888 0.00 1,045 1,060 1.44
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 618,435 621,014 0.42 40,551 40,099 -1.11
2017‑09‑30 13F-HR OSBCP / Old Second Capital Trust I 13.44 34,070 34,070 0.00 394 458 16.24
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.60 48,231 48,231 0.00 1,284 1,283 -0.08
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 624,332 624,332 0.00 7,873 7,461 -5.23
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 3.05 104,081 104,081 0.00 546 317 -41.94
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.09 33,796 33,796 0.00 1,785 1,693 -5.15
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 141,924 145,204 2.31 8,091 8,226 1.67
2017‑09‑30 13F-HR AMSWA / American Software, Inc. 11.35 13,304 13,304 0.00 137 151 10.22
2017‑09‑30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 19.00 17,367 17,367 0.00 359 330 -8.08
2017‑09‑30 13F-HR CCBG / Capital City Bank Group, Inc. 24.00 30,503 30,503 0.00 623 732 17.50
2017‑09‑30 13F-HR FC / Franklin Covey Co. 20.34 10,374 10,374 0.00 200 211 5.50
2017‑09‑30 13F-HR CSV / Carriage Services, Inc. 25.64 8,620 8,620 0.00 232 221 -4.74
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.40 4,907 4,907 0.00 446 527 18.16
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.00 20,041 20,041 0.00 916 1,022 11.57
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 389,032 388,602 -0.11 35,554 34,652 -2.54
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.60 30,920 30,920 0.00 235 235 0.00
2017‑09‑30 13F-HR PEIX / Pacific Ethanol, Inc. 5.51 10,169 10,169 0.00 64 56 -12.50
2017‑09‑30 13F-HR ERI / Eldorado Resorts, Inc. 25.66 45,568 51,954 14.01 911 1,333 46.32
2017‑09‑30 13F-HR PDFS / PDF Solutions, Inc. 15.52 14,502 14,502 0.00 239 225 -5.86
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.50 71,830 47,458 -33.93 1,240 1,068 -13.87
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.41 38,770 38,770 0.00 901 985 9.32
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 21.22 16,638 16,638 0.00 405 353 -12.84
2017‑09‑30 13F-HR HZO / MarineMax, Inc. 16.56 15,835 19,379 22.38 310 321 3.55
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 353,827 353,827 0.00 12,671 12,196 -3.75
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.67 132,087 132,087 0.00 3,684 4,976 35.07
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 279,267 282,797 1.26 20,454 21,566 5.44
2017‑09‑30 13F-HR KN / Knowles Corp 15.27 67,630 67,630 0.00 1,144 1,033 -9.70
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 405,279 406,630 0.33 18,392 14,919 -18.88
2017‑09‑30 13F-HR PTC / PTC Inc. 56.28 130,003 131,853 1.42 7,166 7,421 3.56
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.12 136,162 136,892 0.54 10,233 9,736 -4.86
2017‑09‑30 13F-HR CDW / CDW Corporation 66.00 175,556 177,566 1.14 10,978 11,719 6.75
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.53 41,903 41,903 0.00 1,432 1,447 1.05
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.44 18,324 18,324 0.00 1,241 1,419 14.34
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 204,849 201,599 -1.59 12,221 12,039 -1.49
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 605,204 603,684 -0.25 90,424 109,478 21.07
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.64 134,522 133,852 -0.50 5,296 5,574 5.25
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.43 41,530 48,547 16.90 1,434 1,914 33.47
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 19.84 45,981 47,580 3.48 899 944 5.01
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25.36 32,138 32,138 0.00 873 815 -6.64
2017‑09‑30 13F-HR GSBC / Great Southern Bancorp, Inc. 55.60 7,194 7,194 0.00 385 400 3.90
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.39 153,565 152,345 -0.79 14,275 16,208 13.54
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 712,763 710,223 -0.36 30,656 32,848 7.15
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.96 137,348 138,068 0.52 12,198 13,525 10.88
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 1,427,944 1,404,688 -1.63 33,300 28,178 -15.38
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 272,364 269,914 -0.90 15,097 16,905 11.98
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 313,977 314,497 0.17 31,655 35,305 11.53
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.02 45,778 45,778 0.00 1,973 2,244 13.74
2017‑09‑30 13F-HR CRC / California Resources Corp. 10.46 29,649 29,649 0.00 253 310 22.53
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.60 14,100 14,100 0.00 230 234 1.74
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 461,836 461,836 0.00 19,494 19,074 -2.15
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.57 84,070 84,220 0.18 2,834 2,996 5.72
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 31.14 13,888 13,938 0.36 388 434 11.86
2017‑09‑30 13F-HR ATRO / Astronics Corp. 29.71 12,251 12,251 0.00 373 364 -2.41
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.50 59,466 59,466 0.00 1,089 922 -15.34
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.49 33,355 33,355 0.00 513 550 7.21
2017‑09‑30 13F-HR GKOS / Glaukos Corp. 33.01 15,115 15,115 0.00 627 499 -20.41
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 371,650 371,650 0.00 3,754 3,185 -15.16
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20.16 32,842 29,463 -10.29 675 594 -12.00
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.45 52,890 43,184 -18.35 658 624 -5.17
2017‑09‑30 13F-HR DMRC / Digimarc Corp. 36.64 6,905 6,905 0.00 277 253 -8.66
2017‑09‑30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 26.15 23,247 23,247 0.00 583 608 4.29
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.68 98,631 101,791 3.20 8,649 8,721 0.83
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.16 55,869 55,869 0.00 2,129 2,076 -2.49
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 697,721 697,721 0.00 9,161 8,994 -1.82
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.40 151,315 153,055 1.15 35,034 37,254 6.34
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 55.96 19,658 19,658 0.00 1,235 1,100 -10.93
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.75 140,215 140,215 0.00 4,044 4,171 3.14
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.91 100,184 100,184 0.00 3,852 3,397 -11.81
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.56 59,936 62,086 3.59 3,130 3,263 4.25
2017‑09‑30 13F-HR ZAGG / ZAGG Inc 15.77 28,160 28,160 0.00 244 444 81.97
2017‑09‑30 13F-HR WLB / Westmoreland Coal Co. 2.54 33,020 33,020 0.00 161 84 -47.83
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.28 20,878 20,878 0.00 1,622 1,697 4.62
2017‑09‑30 13F-HR HWKN / Hawkins, Inc. 40.81 9,728 9,728 0.00 451 397 -11.97
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.93 43,642 43,642 0.00 1,096 1,088 -0.73
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 117.93 52,279 70,929 35.67 6,422 8,365 30.26
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.47 6,803 6,803 0.00 431 493 14.39
2017‑09‑30 13F-HR VWR / VWR Corporation 33.12 59,644 66,704 11.84 1,969 2,209 12.19
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.87 35,300 35,300 0.00 1,345 1,125 -16.36
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.61 65,336 66,786 2.22 9,787 12,663 29.39
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.69 40,397 40,397 0.00 2,187 2,169 -0.82
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.18 64,173 64,173 0.00 653 653 0.00
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.05 276,483 277,432 0.34 13,465 13,608 1.06
2017‑09‑30 13F-HR KAI / Kadant, Inc. 98.57 6,635 6,635 0.00 499 654 31.06
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.28 6,039 6,039 0.00 362 358 -1.10
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48.59 16,258 16,258 0.00 854 790 -7.49
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.13 101,598 97,968 -3.57 1,698 1,678 -1.18
2017‑09‑30 13F-HR WRLD / World Acceptance Corp. 82.91 14,908 19,564 31.23 1,117 1,622 45.21
2017‑09‑30 13F-HR DYN / Dynegy Inc. 9.80 77,794 77,794 0.00 643 762 18.51
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53.11 85,752 85,752 0.00 4,632 4,554 -1.68
2017‑09‑30 13F-HR RATE / Bankrate, Inc. 13.95 42,874 42,874 0.00 551 598 8.53
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.81 24,127 27,107 12.35 2,501 4,874 94.88
2017‑09‑30 13F-HR IXYS / IXYS Corp. 23.69 39,507 36,009 -8.85 650 853 31.23
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.91 39,398 39,398 0.00 1,383 1,730 25.09
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.65 71,369 71,369 0.00 744 689 -7.39
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.93 277,900 277,900 0.00 2,924 3,593 22.88
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.19 41,197 41,197 0.00 620 667 7.58
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.50 110,906 115,416 4.07 35,058 36,991 5.51
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.90 49,368 46,728 -5.35 1,604 1,257 -21.63
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 399,423 403,376 0.99 2,864 2,933 2.41
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 388,820 387,290 -0.39 34,080 38,109 11.82
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.79 48,325 64,269 32.99 507 758 49.51
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.01 77,115 86,066 11.61 1,281 2,239 74.79
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.86 76,471 78,811 3.06 5,254 6,136 16.79
2017‑09‑30 13F-HR CDZI / Cadiz, Inc. 12.72 19,703 21,073 6.95 266 268 0.75
2017‑09‑30 13F-HR INOV / Inovalon Holdings, Inc. 17.06 21,045 21,045 0.00 277 359 29.60
2017‑09‑30 13F-HR CRD.B / Crawford & Co. 11.95 28,535 28,535 0.00 265 341 28.68
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.08 77,428 65,538 -15.36 2,035 1,906 -6.34
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.41 50,545 51,345 1.58 3,886 3,461 -10.94
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.48 259,677 259,677 0.00 5,651 4,279 -24.28
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.51 128,848 130,518 1.30 6,017 6,592 9.56
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 714,805 715,325 0.07 59,057 60,559 2.54