Current Holdings (from 13F, 13D)

InvestorVictory Capital Management Inc
Portfolio Value$ 39,640,319,000
Current Positions1,766
Opened Positions5
Closed Positions141

Victory Capital Management Inc has disclosed 1,766 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 39,640,319,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Victory Capital Management Inc's top holdings are SunTrust Banks, Inc. (NYSE:STI) , E*TRADE Financial, Inc. (NASDAQ:ETFC) , Archer-Daniels-Midland Co. (NYSE:ADM) , Fidelity National Information Services, Inc. (NYSE:FIS) , and AFLAC, Inc. (NYSE:AFL) . Victory Capital Management Inc's new positions include Illumina, Inc. (NASDAQ:ILMN) , Intel Corp. 3.25% Note Due 8/1/2039 (458140AF7) , CalAtlantic Group, Inc. (NYSE:CAA) , Teladoc, Inc. (NYSE:TDOC) , and Old Republic International Corp. 3.75% Note Due 3/15/2018 (680223AH7) .


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

This 13F was filed on 2017-10-27. 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 VEON / VEON Ltd. ADS 4.18 904,252 1,006,873 11.35 3,536 4,209 19.03
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 17,924 18,384 2.57 535 723 35.14
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.24 110,043 7,619
2017‑09‑30 13F-HR PCSB / PCSB Financial Corporation 18.85 66,200 78,600 18.73 1,129 1,482 31.27
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 9.67 10,349,450 10,546,990 1.91 69,652 101,989 46.43
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.81 4,215 172
2017‑09‑30 13F-HR TOCA / Tocagen Inc. 12.46 69,600 65,960 -5.23 837 822 -1.79
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 698 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 21,052 0 -100.00 697 0 -100.00
2017‑09‑30 13F-HR NCSM / NCS Multistage Holdings, Inc. 24.08 328,302 7,906
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.53 825,669 807,362 -2.22 106,007 112,651 6.27
2017‑09‑30 13F-HR ATRO / Astronics Corp. 29.75 177,611 108,250 -39.05 5,412 3,220 -40.50
2017‑09‑30 13F-HR CMTA / Clementia Pharmaceuticals Inc. 16.89 30,790 520
2017‑09‑30 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 18.98 60,000 1,139
2017‑09‑30 13F-HR KALA / Kala Pharmaceuticals, Inc. 22.84 543,525 12,414
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 5,062 0 -100.00 180 0 -100.00
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 285,945 18,226 20,822 14.24
2017‑09‑30 13F-HR JEFFERIES GROUP INC NEW / CONB (472319AG7) 0.00 35,044 34,142 -2.57
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.87 26,481 -41.63 13,286 2,274 -82.88
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 2,320 13,286 472.67
2017‑09‑30 13F-HR HES / Hess Corp. 58.96 32,314 55,191 70.80 1,797 3,254 81.08
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 318,462 58,928 45,765 -22.34
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 42,318 22,581 3,630 -83.92
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 55.28 30,576 459,363 1,402.36 4,481 25,393 466.68
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 74,256 30,576 -58.82 10,405 4,481 -56.93
2017‑09‑30 13F-HR MRSN / Mersana Therapeutics, Inc. 17.30 54,000 52,200 -3.33 754 903 19.76
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 19,546 10,943 -44.01
2017‑09‑30 13F-HR ALZA CORP / CONB (02261WAB5) 0.00 26,980 25,856 -4.17
2017‑09‑30 13F-HR LCII / LCI Industries 115.85 397,152 382,115 -3.79 40,668 44,268 8.85
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 880 347,937 39,438.30 649 71,310 10,887.67
2017‑09‑30 13F-HR AGN / Allergan plc 737.50 268,772 880 -99.67 65,336 649 -99.01
2017‑09‑30 13F-HR NWS / News Corp 13.32 2,009 6,307 213.94 27 84 211.11
2017‑09‑30 13F-HR NWS / News Corp 13.44 2,064 2,009 -2.66 29 27 -6.90
2017‑09‑30 13F-HR SBDKP / Stanley Black & Decker, Inc. 114.65 82,244 151,880 84.67 9,023 17,413 92.98
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW / (93964W108) 8.78 1,025 1,025 0.00 9 9 0.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 50,099 22,614 -54.86
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 16,106 29,488 50,099 69.90
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.87 16,106 23,764 29,488 24.09
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 15,453 2,934 34,680 1,082.00
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.87 13,735 15,453 12.51 2,584 2,934 13.54
2017‑09‑30 13F-HR INDB / Independent Bank Corp. 74.65 75,700 984,369 1,200.36 1,715 73,483 4,184.72
2017‑09‑30 13F-HR INDB / Independent Bank Corp. 22.66 993,202 75,700 -92.38 66,197 1,715 -97.41
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 30.25 1,265,259 1,238,984 -2.08 37,591 37,480 -0.30
2017‑09‑30 13F-HR CIL / Victory Portfolios II 45.60 120,316 209,359 74.01 4,097 9,547 133.02
2017‑09‑30 13F-HR CIL / Victory Portfolios II 34.05 211,388 120,316 -43.08 6,067 4,097 -32.47
2017‑09‑30 13F-HR CIL / Victory Portfolios II 28.70 75,671 211,388 179.35 3,213 6,067 88.83
2017‑09‑30 13F-HR CIL / Victory Portfolios II 42.46 173,276 75,671 -56.33 6,186 3,213 -48.06
2017‑09‑30 13F-HR CIL / Victory Portfolios II 35.70 72,972 173,276 137.46 3,179 6,186 94.59
2017‑09‑30 13F-HR CIL / Victory Portfolios II 43.56 101,065 72,972 -27.80 4,510 3,179 -29.51
2017‑09‑30 13F-HR CIL / Victory Portfolios II 44.62 561,553 101,065 -82.00 25,635 4,510 -82.41
2017‑09‑30 13F-HR CIL / Victory Portfolios II 45.65 138,717 561,553 304.82 5,438 25,635 371.40
2017‑09‑30 13F-HR CIL / Victory Portfolios II 39.20 178,026 138,717 -22.08 7,701 5,438 -29.39
2017‑09‑30 13F-HR CIL / Victory Portfolios II 43.26 648,515 178,026 -72.55 28,645 7,701 -73.12
2017‑09‑30 13F-HR WBT / Welbilt, Inc. 23.05 3,696,445 1,561,144 -57.77 69,678 35,984 -48.36
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.90 2,381,780 2,241,695 -5.88 40,514 53,576 32.24
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 55.96 702,239 548,819 -21.85 44,108 30,712 -30.37
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.15 532,746 510,918 -4.10 25,198 22,557 -10.48
2017‑09‑30 13F-HR ARMK / Aramark 40.61 859,427 889,673 3.52 35,220 36,130 2.58
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 6,447,977 7,364,262 14.21 266,817 313,054 17.33
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.41 199,573 168,167 -15.74 15,651 13,522 -13.60
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.39 827,835 796,805 -3.75 54,562 52,103 -4.51
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.52 145,710 137,490 -5.64 15,109 13,133 -13.08
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.50 1,997,051 1,981,330 -0.79 40,241 42,599 5.86
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.46 2,090,635 3,266,677 56.25 88,142 155,036 75.89
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 1,937,495 1,788,980 -7.67 171,216 175,929 2.75
2017‑09‑30 13F-HR AZUL / Azul SA 27.45 2,532,956 2,665,425 5.23 53,395 73,166 37.03
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.74 2,412,772 2,859,546 18.52 166,891 190,846 14.35
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 69.67 587,052 417,862 -28.82 29,746 29,113 -2.13
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.70 300,489 410,928 36.75 38,071 43,435 14.09
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 1,468,367 1,309,074 -10.85 135,075 124,964 -7.49
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 2,518,018 2,833,593 12.53 160,599 164,348 2.33
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 1,210,993 1,274,681 5.26 96,735 123,351 27.51
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 657,810 903,977 37.42 24,944 45,751 83.41
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 1,233,394 1,155,703 -6.30 115,951 131,369 13.30
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 6,308,666 6,951,710 10.19 225,093 263,262 16.96
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.64 1,590,629 2,897,556 82.16 62,623 120,655 92.67
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.40 1,047,537 974,759 -6.95 37,817 36,456 -3.60
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.19 475,521 13,405
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 4,005,148 4,110,252 2.62 238,947 245,464 2.73
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 6,093,906 5,706,805 -6.35 83,181 85,716 3.05
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 905,511 837,761 -7.48 31,304 33,451 6.86
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.96 1,852,357 1,807,365 -2.43 41,363 50,533 22.17
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 7,845,331 7,341,539 -6.42 298,357 320,164 7.31
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.30 1,437,090 2,561,811 78.26 26,285 57,128 117.34
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 3,300,458 3,267,808 -0.99 281,859 305,181 8.27
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.17 1,121,348 1,500,821 33.84 29,133 33,274 14.21
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.97 1,707,583 2,081,417 21.89 76,312 104,009 36.29
2017‑09‑30 13F-HR FHB / First Hawaiian, Inc. 30.29 2,064,664 1,976,978 -4.25 63,220 59,883 -5.28
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.88 1,034,736 1,048,300 1.31 51,085 57,531 12.62
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 737,380 940,134 27.50 48,107 63,205 31.38
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 101.49 308,945 245,395 -20.57 30,971 24,905 -19.59
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 3,598,595 3,885,066 7.96 206,020 239,126 16.07
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.58 404,783 476,684 17.76 20,170 24,110 19.53
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.22 1,198,720 936,140 -21.91 29,848 23,609 -20.90
2017‑09‑30 13F-HR ITT / ITT Inc. 44.27 976,483 953,015 -2.40 39,235 42,190 7.53
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.15 626,945 856,845 36.67 51,096 70,390 37.76
2017‑09‑30 13F-HR RXDX / Ignyta, Inc. 12.35 3,638,632 2,809,842 -22.78 37,660 34,701 -7.86
2017‑09‑30 13F-HR IMDZ / Immune Design Corp. 10.35 1,977,564 2,060,234 4.18 19,281 21,324 10.60
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 745,917 1,396,952 87.28 88,921 168,528 89.53
2017‑09‑30 13F-HR INSM / Insmed, Inc. 31.21 34,320 575,590 1,577.13 589 17,964 2,949.92
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.66 3,723,602 3,973,102 6.70 144,960 165,519 14.18
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 1,684,567 2,087,265 23.91 30,912 40,807 32.01
2017‑09‑30 13F-HR Knight-Swift Transportation Holdings Inc / (499049104) 41.55 357,676 14,861
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.57 940,136 898,140 -4.47 39,918 46,317 16.03
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.65 0 870,300 0 86,725
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.45 379,226 213,742 -43.64 65,303 52,249 -19.99
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.15 678,945 661,270 -2.60 82,424 90,032 9.23
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.05 1,266,853 1,194,585 -5.70 132,386 131,465 -0.70
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.25 284,591 299,647 5.29 16,982 18,653 9.84
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 128,967 670,650 420.02 2,997 14,634 388.29
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.30 814,532 641,427 -21.25 32,541 27,773 -14.65
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.98 152,757 162,418 6.32 149,069 173,459 16.36
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 0 300,930 0 26,049
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.01 3,049,857 2,122,395 -30.41 50,658 55,204 8.97
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 162,134 121,497 -25.06 17,086 12,985 -24.00
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.17 233,236 105,109 -54.93 28,340 13,472 -52.46
2017‑09‑30 13F-HR MB / MINDBODY, Inc. 25.85 1,379,746 1,441,696 4.49 37,529 37,268 -0.70
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.76 1,181,148 1,169,653 -0.97 81,712 80,425 -1.58
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 3,910,662 4,025,462 2.94 152,907 167,700 9.67
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 571,883 638,594 11.67 9,956 10,039 0.83
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 2,921,998 2,089,342 -28.50 195,540 161,610 -17.35
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.03 2,975,864 3,018,289 1.43 128,290 147,987 15.35
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.30 1,561,800 1,176,298 -24.68 59,739 47,404 -20.65
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 2,660,654 2,806,586 5.48 175,710 203,028 15.55
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 7,264,371 7,808,299 7.49 201,586 205,671 2.03
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.96 422,414 375,409 -11.13 28,897 28,141 -2.62
2017‑09‑30 13F-HR PEN / Penumbra, Inc. 90.30 0 268,351 0 24,232
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 26.98 1,671,558 1,622,108 -2.96 39,014 43,764 12.18
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.30 2,323 363,509 15,548.26 156 29,190 18,611.54
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 1,583,358 1,926,757 21.69 176,006 180,422 2.51
2017‑09‑30 13F-HR RES / RPC, Inc. 24.79 599,280 2,066,941 244.90 12,111 51,239 323.08
2017‑09‑30 13F-HR RRR / Red Rock Resorts, Inc. 23.16 1,730,982 1,043,442 -39.72 40,765 24,167 -40.72
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.17 2,718,818 3,430,812 26.19 197,957 261,326 32.01
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.94 1,191,036 1,286,203 7.99 70,998 78,381 10.40
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.90 759,204 1,420,063 87.05 26,648 62,340 133.94
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 5,676,079 5,809,903 2.36 321,947 347,257 7.86
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 1,694,929 1,606,101 -5.24 123,611 129,340 4.63
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 689,671 359,636 -47.85 50,608 36,766 -27.35
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.85 722,292 619,720 -14.20 72,951 55,062 -24.52
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 362,499 362,602 0.03 10,886 13,521 24.21
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.80 251,000 172,760 -31.17 19,427 14,822 -23.70
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 1,835,834 2,247,321 22.41 172,329 206,259 19.69
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 960,863 1,431,606 48.99 34,101 44,480 30.44
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.60 472,278 376,429 -20.30 99,207 71,371 -28.06
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.12 457,986 410,753 -10.31 92,893 93,701 0.87
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 698,493 570,961 -18.26 28,862 24,785 -14.13
2017‑09‑30 13F-HR VC / Visteon Corp. 123.77 98,093 176,762 80.20 10,012 21,878 118.52
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 357,575 340,882 -4.67 13,191 13,598 3.09
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.70 443,859 348,342 -21.52 29,827 21,144 -29.11
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.33 621,489 485,146 -21.94 30,347 25,388 -16.34
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 5,910,089 5,614,980 -4.99 91,665 87,201 -4.87
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.09 276,421 186,914 -32.38 18,302 15,531 -15.14
2017‑09‑30 13F-HR WEX / WEX Inc. 112.22 445,785 305,800 -31.40 46,482 34,317 -26.17
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 182,901 169,921 -7.10 18,365 17,911 -2.47
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 3,297,191 3,312,276 0.46 151,275 156,737 3.61
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.84 1,197,412 637,500 -46.76 69,414 32,410 -53.31
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.75 956,490 855,524 -10.56 39,923 32,296 -19.10
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 578,445 434,850 -24.82 18,534 12,576 -32.15
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.50 1,490,964 2,351,264 57.70 55,375 95,226 71.97
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 1,644,170 1,741,228 5.90 150,261 155,265 3.33
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.65 31,736 1,074,770 3,286.60 2,397 90,979 3,695.54
2017‑09‑30 13F-HR TSEM / Tower Semiconductor Ltd. 30.75 3,479,564 2,482,564 -28.65 82,988 76,339 -8.01
2017‑09‑30 13F-HR TROX / Tronox Ltd 21.10 2,850,074 2,353,723 -17.42 43,093 49,664 15.25
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 3,342,468 3,562,481 6.58 259,643 289,950 11.67
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.77 2,600,116 2,565,925 -1.31 175,222 189,288 8.03
2017‑09‑30 13F-HR ATU / Actuant Corp. 25.60 1,142,858 424,695 -62.84 28,114 10,872 -61.33
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.01 4,139,551 2,723,363 -34.21 86,103 95,345 10.73
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.76 254,549 775,433 204.63 16,466 62,623 280.32
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 3,077,238 3,330,488 8.23 182,511 213,817 17.15
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.34 1,141,285 2,180,951 91.10 24,857 53,084 113.56
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 468,429 783,102 67.18 42,047 59,728 42.05
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 801,612 761,176 -5.04 120,339 141,784 17.82
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.01 366,174 428,041 16.90 217,800 237,139 8.88
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.29 1,448,332 1,363,500 -5.86 103,816 105,385 1.51
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 3,480,387 3,526,336 1.32 139,807 146,590 4.85
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 2,729,023 2,079,148 -23.81 241,355 191,094 -20.82
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 1,547,412 1,419,508 -8.27 32,341 34,437 6.48
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 2,135,790 1,868,922 -12.50 212,234 193,339 -8.90
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.08 4,369,579 2,493,169 -42.94 44,002 37,597 -14.56
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.31 2,107,802 1,708,753 -18.93 183,083 147,482 -19.45
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.61 16,493 103,655 528.48 2,470 19,654 695.71
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.84 1,522,033 1,093,163 -28.18 126,252 91,651 -27.41
2017‑09‑30 13F-HR ATRC / AtriCure, Inc. 22.37 1,319,475 1,028,345 -22.06 31,998 23,004 -28.11
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.02 1,640,885 1,637,120 -0.23 79,993 91,711 14.65
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.57 1,581,056 1,618,948 2.40 53,297 57,586 8.05
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 51.25 1,078,440 785,680 -27.15 52,844 40,266 -23.80
2017‑09‑30 13F-HR BKFS / Black Knight Financial Services, Inc. 43.05 3,935,193 4,123,314 4.78 161,146 177,508 10.15
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.35 983,271 758,791 -22.83 103,292 104,219 0.90
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 77.51 835,743 360,650 -56.85 60,031 27,954 -53.43
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 3,854,638 3,904,799 1.30 163,282 200,044 22.51
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 1,435,250 1,581,911 10.22 90,033 88,539 -1.66
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.35 433,779 423,965 -2.26 54,244 59,079 8.91
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.63 1,381,348 -1.84 3,667 50,599 1,279.85
2017‑09‑30 13F-HR CAL / Caleres, Inc. 30.52 1,794,838 1,973,708 9.97 49,860 60,237 20.81
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.03 900,519 1,828,669 103.07 33,706 87,831 160.58
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.45 319,661 317,130 -0.79 34,239 34,710 1.38
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.94 949,954 678,829 -28.54 59,020 44,762 -24.16
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 2,013,602 2,017,948 0.22 191,171 210,411 10.06
2017‑09‑30 13F-HR CYAD / Celyad SA 56.00 372,592 325,312 -12.69 15,797 18,217 15.32
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 16.58 1,909,110 1,800,303 -5.70 29,744 29,849 0.35
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.02 414,289 428,553 3.44 41,906 46,292 10.47
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.97 2,629,725 2,130,544 -18.98 65,796 46,808 -28.86
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.21 187,598 3,510,900 1,771.50 7,288 127,129 1,644.36
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.17 0 91,827 0 21,595
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 1,349,912 1,372,675 1.69 98,867 104,680 5.88
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.11 292,840 253,631 -13.39 70,112 60,138 -14.23
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.61 604,409 472,939 -21.75 21,607 19,206 -11.11
2017‑09‑30 13F-HR COUP / Coupa Software Incorporated 31.15 784,190 24,428
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.50 480,934 146,739 -69.49 23,590 6,090 -74.18
2017‑09‑30 13F-HR DDR / DDR Corp. 9.16 4,665,669 5,377,256 15.25 42,318 49,255 16.39
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 4,582,632 5,570,722 21.56 146,507 204,501 39.58
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.48 1,005,120 655,746 -34.76 66,851 34,413 -48.52
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 2,847,914 2,989,572 4.97 31,185 32,736 4.97
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 831,430 661,504 -20.44 23,238 19,064 -17.96
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.96 1,422,221 1,383,650 -2.71 126,308 135,542 7.31
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.08 1,269,121 279,055 -78.01 69,954 14,812 -78.83
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 59.64 968,379 977,950 0.99 76,395 58,325 -23.65
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 931,704 1,001,771 7.52 54,579 59,886 9.72
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.38 2,119,968 2,202,317 3.88 138,604 152,797 10.24
2017‑09‑30 13F-HR EGN / Energen Corp. 54.68 3,832,506 3,103,591 -19.02 189,211 169,704 -10.31
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.25 448,845 331,426 -26.16 31,643 26,596 -15.95
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.12 832,610 650,400 -21.88 29,450 30,647 4.06
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 20.00 1,017,610 1,402,580 37.83 19,701 28,052 42.39
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.50 310,040 242,100 -21.91 43,223 34,015 -21.30
2017‑09‑30 13F-HR FPRX / Five Prime Therapeutics, Inc. 40.91 666,440 532,640 -20.08 20,066 21,790 8.59
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.51 724,010 492,349 -32.00 17,500 12,560 -28.23
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.02 929,947 1,017,252 9.39 23,202 29,520 27.23
2017‑09‑30 13F-HR BGC / General Cable Corp. 18.85 3,379,118 3,292,558 -2.56 55,249 62,065 12.34
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 74.01 600,047 553,649 -7.73 41,037 40,975 -0.15
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.51 1,629,173 1,598,358 -1.89 69,110 69,544 0.63
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.82 783,623 516,907 -34.04 61,444 46,945 -23.60
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 871,921 499,159 -42.75 25,530 15,125 -40.76
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 29.20 2,287,033 1,865,015 -18.45 46,678 54,459 16.67
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 2,104,290 2,453,352 16.59 183,494 195,263 6.41
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 667,842 698,044 4.52 15,467 17,199 11.20
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 675,681 714,234 5.71 75,345 69,760 -7.41
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 49.13 384,845 442,250 14.92 15,132 21,728 43.59
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 10,266,112 12,166,742 18.51 170,315 178,973 5.08
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.42 2,133,134 1,651,360 -22.59 112,608 94,821 -15.80
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.00 593,661 399,979 -32.63 47,261 29,598 -37.37
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.63 399,048 600,035 50.37 14,390 23,179 61.08
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 5,012,352 5,856,778 16.85 227,461 214,885 -5.53
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.44 72,625 68,628 -5.50 13,520 15,540 14.94
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. Class A 13.66 6,264,825 4,557,617 -27.25 100,863 62,258 -38.27
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.02 1,010,644 1,006,203 -0.44 114,374 116,740 2.07
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 1,073,756 1,406,021 30.94 14,517 19,628 35.21
2017‑09‑30 13F-HR IRTC / iRhythm Technologies, Inc. 51.88 198,050 194,640 -1.72 8,415 10,098 20.00
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.48 1,013,061 752,531 -25.72 55,222 37,988 -31.21
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.91 608,984 607,973 -0.17 82,213 86,885 5.68
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 6,641,216 6,609,438 -0.48 163,374 137,409 -15.89
2017‑09‑30 13F-HR IOVA / Iovance Biotherapeutics Inc. 7.75 2,586,873 2,638,323 1.99 19,013 20,447 7.54
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 824,707 823,742 -0.12 75,469 87,316 15.70
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.49 5,145 1,297,750 25,123.52 106 27,888 26,209.43
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.53 2,403,223 2,596,148 8.03 176,805 177,914 0.63
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.89 267,639 293,714 9.74 11,787 13,773 16.85
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.31 955,783 1,182,723 23.74 90,063 142,294 57.99
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.88 584,702 527,002 -9.87 96,476 103,229 7.00
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 1,516,512 1,263,176 -16.71 52,851 55,011 4.09
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 92.12 800,472 435,792 -45.56 64,189 40,145 -37.46
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.35 931,761 740,961 -20.48 53,157 40,272 -24.24
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.45 315,102 452,489 43.60 21,207 42,738 101.53
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.71 1,284,673 1,456,058 13.34 34,866 34,523 -0.98
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 128,662 264,379 105.48 14,366 31,150 116.83
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.51 86,344 104,585 21.13 17,364 19,297 11.13
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 1,500,459 1,493,555 -0.46 116,976 125,175 7.01
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.50 3,100,903 3,514,228 13.33 194,210 226,667 16.71
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 2,953,522 2,440,032 -17.39 38,012 32,037 -15.72
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.55 825,488 734,498 -11.02 79,577 78,260 -1.66
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 2,191,729 2,190,116 -0.07 190,111 185,876 -2.23
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.01 55,702 43,126 -22.58 134,276 123,125 -8.30
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.11 1,719,152 1,749,177 1.75 163,731 192,603 17.63
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.40 758,835 507,096 -33.17 32,327 23,529 -27.22
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 857,031 702,066 -18.08 12,032 12,968 7.78
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.51 1,619,976 1,597,930 -1.36 75,653 80,711 6.69
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.02 945,442 914,044 -3.32 151,100 159,976 5.87
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.97 1,834,857 1,469,020 -19.94 125,027 101,318 -18.96
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.41 604,267 389,930 -35.47 13,246 11,078 -16.37
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 307,386 324,520 5.57 26,176 27,441 4.83
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 2,885,377 3,226,031 11.81 171,391 184,433 7.61
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.55 1,417,305 1,387,092 -2.13 107,361 113,117 5.36
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.22 963,732 630,762 -34.55 83,681 55,015 -34.26
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 6,314,406 5,984,078 -5.23 207,871 223,625 7.58
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 3,243 587,052 18,002.13 75 11,488 15,217.33
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.59 1,214,602 1,381,385 13.73 39,195 47,782 21.91
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 450,966 372,893 -17.31 36,176 31,446 -13.07
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 1,936,057 2,074,610 7.16 123,385 137,048 11.07
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 41.75 2,767,248 2,215,342 -19.94 101,143 92,491 -8.55
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 825,657 736,982 -10.74 133,724 131,338 -1.78
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 62.30 445,485 331,405 -25.61 35,479 20,647 -41.81
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.65 739,873 964,420 30.35 37,955 60,421 59.19
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.58 1,206,432 1,341,842 11.22 24,431 26,273 7.54
2017‑09‑30 13F-HR SOI / Solaris Oilfield Infrastructure 17.43 133,241 2,322
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 2,093,108 1,849,563 -11.64 200,833 188,471 -6.16
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 89.16 417,410 335,444 -19.64 24,936 29,908 19.94
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 2,036,260 1,113,930 -45.30 47,771 32,093 -32.82
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.46 1,190,866 1,161,380 -2.48 54,756 62,087 13.39
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.03 1,028,695 1,668,007 62.15 29,698 53,426 79.90
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.07 2,875,778 2,803,091 -2.53 46,358 45,045 -2.83
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 11,290,645 9,997,075 -11.46 117,761 106,769 -9.33
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.06 3,429,401 2,778,260 -18.99 151,716 127,967 -15.65
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.18 0 120,302 0 19,150
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 3,727,749 4,112,026 10.31 175,577 221,557 26.19
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.55 681,617 823,123 20.76 31,525 39,962 26.76
2017‑09‑30 13F-HR TRU / TransUnion 47.26 941,454 756,805 -19.61 40,775 35,767 -12.28
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.73 456,641 3,273,871 616.95 37,303 221,740 494.43
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 515,989 542,942 5.22 18,406 21,311 15.78
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 247,630 226,865 -8.39 11,988 10,631 -11.32
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.30 63,724 379,520 495.57 5,006 28,958 478.47
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.93 1,629,948 1,367,399 -16.11 47,594 39,559 -16.88
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 3,273,796 3,676,439 12.30 188,571 233,712 23.94
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.41 562,852 439,991 -21.83 34,508 24,820 -28.07
2017‑09‑30 13F-HR VTL / Vital Therapies, Inc. 5.05 2,579,279 2,603,089 0.92 7,480 13,145 75.74
2017‑09‑30 13F-HR WNS / WNS Holdings Ltd. 36.50 1,166,436 906,088 -22.32 40,079 33,072 -17.48
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.55 804,776 266,860 -66.84 42,026 14,023 -66.63
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.26 297,286 377,692 27.05 28,100 36,357 29.38
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.78 1,601,569 2,205,435 37.70 103,509 149,485 44.42
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 2,298,043 2,233,432 -2.81 127,381 139,880 9.81
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 938,214 881,932 -6.00 41,197 41,609 1.00
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.50 264,229 242,550 -8.20 24,650 23,891 -3.08
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 4,447,472 4,737,930 6.53 124,617 134,983 8.32
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 3,296,850 3,478,354 5.51 54,464 62,263 14.32
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 2,322,979 4,677,954 101.38 18,909 37,751 99.65
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.57 3,206,030 3,387,760 5.67 45,237 49,359 9.11
2017‑09‑30 13F-HR TSE / Trinseo S.A. 67.10 900,907 552,661 -38.66 61,893 37,084 -40.08
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 42.21 992,925 871,595 -12.22 32,390 36,790 13.58
2017‑09‑30 13F-HR WIX / Wix.com Ltd. 71.85 632,990 928,230 46.64 44,056 66,693 51.38
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.93 1,729,187 1,489,782 -13.84 79,162 75,875 -4.15
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 11,996,519 12,146,476 1.25 195,663 201,267 2.86
2017‑09‑30 13F-HR DTE / DTE Energy Co. 54.45 1,603,476 377,526 -76.46 172,149 20,556 -88.06
2017‑09‑30 13F-HR ISHARES / ETF (464286475) 49.29 0 2,597 0.00 0 128
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 13,948 19,546 40.13
2017‑09‑30 13F-HR TEVA PHARMACEUTICAL FIN LLC / CONB (88163VAE9) 0.00 24,480 18,005 -26.45
2017‑09‑30 13F-HR PINNACLE ENTMT INC NEW / (72348Y105) 21.31 63,891 55,471 -13.18 1,262 1,182 -6.34
2017‑09‑30 13F-HR NOVELLUS SYS INC / CONB (670008AD3) 0.00 46,222 57,074 23.48
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.87 12,159 7,248 -40.39 331 202 -38.97
2017‑09‑30 13F-HR AMG Capital Trust II / CPFD (00170F209) 59.25 0 37,518 0.00 0 2,223
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53.11 585,623 495,985 -15.31 31,635 26,342 -16.73
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 2,068,286 2,059,204 -0.44 158,678 176,844 11.45
2017‑09‑30 13F-HR Meet Group Inc/The / (58513U101) 3.61 14,147 14,147 0.00 71 51 -28.17
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 262,864 449,480 70.99 25,169 49,830 97.98
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 449,480 49,830 58,964 18.33
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 23,438 23.28 4,929 1,142 -76.83
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 4,887 4,929 0.86
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 439,502 2.22 17,315 87,549 405.63
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 19,455 13,785 -29.14
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 439,502 87,549 19,455 -77.78
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.79 816,869 21,271 -97.40 62,246 1,910 -96.93
2017‑09‑30 13F-HR HEI / HEICO Corp. 76.20 1,147,114 816,869 -28.79 71,179 62,246 -12.55
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 18,384 723 13,895 1,821.85
2017‑09‑30 13F-HR OKTA / Okta, Inc. 28.21 52,780 52,780 0.00 1,203 1,489 23.77
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.72 1,581 96
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 33.60 744 25
2017‑09‑30 13F-HR LIFE / aTyr Pharma, Inc. 5.05 90,020 455
2017‑09‑30 13F-HR AEHR / Aehr Test Systems 4.09 444,200 1,817
2017‑09‑30 13F-HR ALPN / Alpine Immune Sciences Inc 11.60 39,752 461
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.17 18,882 1,948
2017‑09‑30 13F-HR 04010LAJ2 / Ares Capital Corp. 4.75% Note Due 1/15/2018 19,445 18,523 -4.74
2017‑09‑30 13F-HR AWI / Armstrong World Industries, Inc. 51.14 3,774 193
2017‑09‑30 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 3.64 45,040 164
2017‑09‑30 13F-HR BBX / BBX Capital Corporation 7.22 2,355 17
2017‑09‑30 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 3,977 3,992 0.38
2017‑09‑30 13F-HR CABO / Cable One Inc. 723.93 163 163 0.00 116 118 1.72
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 20.55 375,580 7,719
2017‑09‑30 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Note due 2019-04-15 1,295 1,252 -3.32
2017‑09‑30 13F-HR CHCT / Community Healthcare Trust Incorporated 26.96 45,250 1,220
2017‑09‑30 13F-HR COTV / Cotiviti Holdings, Inc. 35.98 580,920 20,902
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.34 5,584 108
2017‑09‑30 13F-HR ESES / Eco-Stim Energy Solutions Inc. 1.54 181,237 279
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.51 4,715 191
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 51.00 0 590,210 0 30,101
2017‑09‑30 13F-HR EBF / Ennis, Inc. 19.65 36,534 718
2017‑09‑30 13F-HR FATE / Fate Therapeutics, Inc. 3.96 92,790 367
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 4,323,096 4,698,531 8.68 193,805 222,993 15.06
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.23 1,116,106 1,255,469 12.49 59,466 71,850 20.83
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 30.70 1,379,987 1,938,292 40.46 42,089 59,506 41.38
2017‑09‑30 13F-HR GRC / Gorman-Rupp Company 32.57 5,220 170
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 1,674,744 1,642,547 -1.92 81,058 76,132 -6.08
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 22.36 429,583 9,605
2017‑09‑30 13F-HR HBMD / Howard Bancorp, Inc. 20.90 43,300 905
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.16 14,195 33,025 132.65 1,524 3,605 136.55
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.55 10,983 1,291
2017‑09‑30 13F-HR IDSY / I.D. Systems, Inc. 7.51 375,022 2,816
2017‑09‑30 13F-HR INWK / InnerWorkings, Inc. 11.27 17,571 198
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 46.16 4,224 195
2017‑09‑30 13F-HR LDR / Landauer, Inc. 67.30 2,615 176
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.79 4,498 80
2017‑09‑30 13F-HR LOB / Live Oak Bancshares, Inc 23.51 7,784 183
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 67,543 120,012 77.68 9,596 20,772 116.47
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.95 301,851 7,833
2017‑09‑30 13F-HR MDGL / Madrigal Pharmaceuticals, Inc. 44.98 50,556 2,274
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 6,716 6,346 -5.51
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.88 3,589 3,759 4.74 151 195 29.14
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.63 19,558 26,327 34.61 1,689 2,149 27.24
2017‑09‑30 13F-HR MGI / MoneyGram International, Inc. 16.09 9,011 145
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 824,625 842,796 2.20 35,616 34,268 -3.78
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.17 54,870 2,314
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 23,141 80,619 248.38 131 366 179.39
2017‑09‑30 13F-HR 680223AH7 / Old Republic International Corp. 3.75% Note Due 3/15/2018 31,504 33,729 7.06
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 388,082 531,064 36.84 6,854 9,634 40.56
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 33.16 10,645 353
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 53.75 1,265 1,265 0.00 71 68 -4.23
2017‑09‑30 13F-HR PUMP / Propetro Holding Corp 14.35 969,176 13,908
2017‑09‑30 13F-HR RGLS / Regulus Therapeutics Inc. 1.25 277,240 347
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.00 0 1,409,786 0 22,557
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.06 14,722 1,267
2017‑09‑30 13F-HR JOE / St. Joe Co. (THE) 18.88 12,237 231
2017‑09‑30 13F-HR 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Note due 2018-04-01 5,214 5,433 4.20
2017‑09‑30 13F-HR Sienna Biopharmaceuticals Inc / (82622H108) 22.25 458,340 10,198
2017‑09‑30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.00 53,600 911
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 27,430 27,518 0.32
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.36 4,689 24,468 421.82 122 645 428.69
2017‑09‑30 13F-HR RUN / Sunrun Inc. 5.54 15,876 88
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.15 1,066,680 35,360
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 6,070 6,091 0.35
2017‑09‑30 13F-HR VSEC / VSE Corp. 56.88 3,534 201
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.82 646,010 25,078
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 1,885,330 2,174,741 15.35 19,852 20,573 3.63
2017‑09‑30 13F-HR VictoryShares US Multi-Factor Minimum Volatility ETF / ETF (92647N691) 25.49 75,100 1,914
2017‑09‑30 13F-HR VSLR / Vivint Solar Inc. 3.41 19,622 67
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 486,510 478,646 -1.62 61,632 57,246 -7.12
2017‑09‑30 13F-HR CSF / Victory Portfolios II 44.39 79,475 53,093 -33.20 3,449 2,357 -31.66
2017‑09‑30 13F-HR WDFC / WD-40 Co. 112.08 1,883 2,302 22.25 208 258 24.04
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.78 535 535 0.00 16 17 6.25
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 3,243,544 3,257,396 0.43 159,583 172,903 8.35
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.78 3,582 3,506 -2.12 125 157 25.60
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 22.33 5,015 112
2017‑09‑30 13F-HR YRD / Yirendai Ltd. 41.94 91,680 3,845
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.47 15,969 14,898 -6.71 1,191 1,035 -13.10
2017‑09‑30 13F-HR VNTR / Venator Materials PLC 22.60 1,461,744 33,036
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 12.02 0 16,812 0 202
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 445,310 409,452 -8.05 79,960 70,319 -12.06
2017‑09‑30 13F-HR DVAX / Dynavax Technologies Corp. 21.19 1,557 1,557 0.00 15 33 120.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 24,571 32,771 33.37 3,109 4,015 29.14
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.73 2,974 5,785 94.52 120 253 110.83
2017‑09‑30 13F-HR MMM / 3M Co. 209.89 47,190 29,553 -37.37 9,825 6,203 -36.87
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.62 949 914 -3.69 70 81 15.71
2017‑09‑30 13F-HR SSP / Scripps Company 19.11 2,899,000 3,222,969 11.18 51,631 61,591 19.29
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 128,824 157,277 22.09 7,680 9,883 28.68
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.00 168,957 159,954 -5.33 1,242 1,600 28.82
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 57,447 53,269 -7.27 4,299 3,744 -12.91
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 2,917,645 3,458,745 18.55 146,845 186,599 27.07
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 12,895,698 10,455,237 -18.92 185,828 139,369 -25.00
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 0 979,797 0 33,107
2017‑09‑30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.57 11,653 11,653 0.00 32 30 -6.25
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 125.55 28,625 454 -98.41 3,371 57 -98.31
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.85 13,786 20,254 46.92 491 645 31.36
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.20 1,557 1,557 0.00 26 19 -26.92
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.91 1,054,269 1,008,111 -4.38 110,192 126,931 15.19
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.34 12,050 12,050 0.00 448 450 0.45
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 967,470 949,714 -1.84 71,418 80,384 12.55
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 94.20 595,879 619,037 3.89 56,012 58,313 4.11
2017‑09‑30 13F-HR K / Kellogg Co. 62.42 4,345 4,101 -5.62 302 256 -15.23
2017‑09‑30 13F-HR PVH / PVH Corp. 126.05 34,443 33,337 -3.21 3,944 4,202 6.54
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.55 361 361 0.00 14 15 7.14
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 384,604 1,603,476 316.92 21,095 172,149 716.07
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.25 5,014,606 5,178,754 3.27 126,368 125,585 -0.62
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 61,375 79,049 28.80 2,044 2,624 28.38
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.19 1,922 2,530 31.63 188 256 36.17
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.94 22,774 24,131 5.96 3,262 3,570 9.44
2017‑09‑30 13F-HR MYOK / MyoKardia, Inc. 42.86 39,915 39,015 -2.25 523 1,672 219.69
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.78 29,862 33,971 13.76 1,697 1,963 15.67
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 491,105 498,471 1.50 63,780 72,686 13.96
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 4,668 90,279 1,834.00 187 3,951 2,012.83
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 64,808 73,289 13.09 10,513 12,315 17.14
2017‑09‑30 13F-HR CDTX / Cidara Therapeutics, Inc. 8.16 2,207 2,207 0.00 17 18 5.88
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.58 934,620 1,072,520 14.75 54,264 66,046 21.71
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 216,299 120,642 -44.22 10,240 4,859 -52.55
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.09 3,290 14,417 338.21 134 578 331.34
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.70 108,310 36,841 -65.99 16,589 5,773 -65.20
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 28,546 36,558 28.07 2,225 2,958 32.94
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.58 51,860 13,342 -74.27 8,533 2,049 -75.99
2017‑09‑30 13F-HR SND / Smart Sand, Inc. 6.78 2,111,900 3,205,268 51.77 18,817 21,732 15.49
2017‑09‑30 13F-HR SAMG / Silvercrest Asset Management Group Inc. 14.50 4,070 4,070 0.00 55 59 7.27
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 493,836 661,788 34.01 6,484 8,530 31.55
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.75 1,930,209 1,925,209 -0.26 55,667 57,275 2.89
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.35 2,130 3,196 50.05 166 260 56.63
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.18 109,660 76,560 -30.18 1,651 1,239 -24.95
2017‑09‑30 13F-HR DLTH / Duluth Holdings Inc. 20.24 4,994 5,633 12.80 91 114 25.27
2017‑09‑30 13F-HR CRAI / CRA International, Inc. 41.06 28,199 24,600 -12.76 1,024 1,010 -1.37
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 58.20 10,760 102,183 849.66 613 5,947 870.15
2017‑09‑30 13F-HR NAV / Navistar International Corp. 44.08 78,687 60,757 -22.79 2,064 2,678 29.75
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 23.54 28,026 35,304 25.97 571 831 45.53
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.57 128,967 32,142 -75.08 9,344 2,461 -73.66
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.79 2,683,263 2,420,207 -9.80 234,437 229,411 -2.14
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.57 8,117 7,784 -4.10 152 129 -15.13
2017‑09‑30 13F-HR CRAY / Cray, Inc. 19.45 196,027 904,640 361.49 3,607 17,595 387.80
2017‑09‑30 13F-HR MRUS / Merus N.V. 19.88 39,600 37,980 -4.09 628 755 20.22
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.49 1,410,846 1,429,069 1.29 15,971 14,991 -6.14
2017‑09‑30 13F-HR GTHX / G1 Therapeutics, Inc. 24.89 51,000 50,230 -1.51 889 1,250 40.61
2017‑09‑30 13F-HR AIMC / Altra Industrial Motion Corp. 48.10 1,231,308 1,579,701 28.29 49,006 75,984 55.05
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 278,735 193,001 -30.76 21,610 15,429 -28.60
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.71 47,600 65,050 36.66 942 1,412 49.89
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.69 5,383 8,507 58.03 135 193 42.96
2017‑09‑30 13F-HR G / Genpact Ltd. 28.75 78,468 86,438 10.16 2,184 2,485 13.78
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 39.49 19,169 28,487 48.61 777 1,125 44.79
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.11 9,359 7,736 -17.34 232 202 -12.93
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.83 7,596 6,404 -15.69 172 159 -7.56
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 82,387 66,803 -18.92 4,331 3,703 -14.50
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.03 1,172,679 1,673,185 42.68 45,429 66,978 47.43
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 354,461 318,382 -10.18 26,826 24,878 -7.26
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 34.73 3,083 5,356 73.73 113 186 64.60
2017‑09‑30 13F-HR CORE / Core Mark Holdings Company, Inc. 32.21 4,484 4,471 -0.29 148 144 -2.70
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.94 36,767 42,580 15.81 1,674 1,956 16.85
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.53 4,341,060 3,821,356 -11.97 48,620 47,882 -1.52
2017‑09‑30 13F-HR BBG / Bill Barrett Corp. 4.29 162,345 146,455 -9.79 498 628 26.10
2017‑09‑30 13F-HR LKFN / Lakeland Financial Corp. 48.72 908,780 950,549 4.60 41,694 46,311 11.07
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 158,837 222,470 40.06 21,013 28,924 37.65
2017‑09‑30 13F-HR APA / Apache Corp. 45.82 6,555 6,286 -4.10 314 288 -8.28
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 135,381 222,120 64.07 9,133 17,088 87.10
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 280,370 201,405 -28.16 19,844 16,318 -17.77
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 74,508 73,716 -1.06 2,455 2,634 7.29
2017‑09‑30 13F-HR SXI / Standex International Corp. 106.20 278,539 239,021 -14.19 25,263 25,384 0.48
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 73,164 77,014 5.26 4,893 5,602 14.49
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 501,261 490,664 -2.11 74,663 70,626 -5.41
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 35.67 5,257 6,617 25.87 195 236 21.03
2017‑09‑30 13F-HR OPB / Opus Bank 44,115 0 -100.00 1,068 0 -100.00
2017‑09‑30 13F-HR P / Pandora Media, Inc. 187,100 0 -100.00 1,669 0 -100.00
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 484 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR CRIS / Curis, Inc. 8,013 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR MD / Mednax, Inc. 2,423,865 0 -100.00 146,329 0 -100.00
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 29,907 28,673 -4.13 1,454 1,530 5.23
2017‑09‑30 13F-HR AXAS / Abraxas Petroleum Corp. 1.87 14,978 14,978 0.00 24 28 16.67
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.01 11,376 10,896 -4.22 126 120 -4.76
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.58 9,761 9,740 -0.22 1,399 1,642 17.37
2017‑09‑30 13F-HR AZZ / AZZ, Inc. 48.70 821,468 849,304 3.39 45,838 41,361 -9.77
2017‑09‑30 13F-HR ABAX / Abaxis, Inc. 44.63 2,574 3,675 42.77 136 164 20.59
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.71 2,580 2,580 0.00 55 56 1.82
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 814,975 0 -100.00 10,138 0 -100.00
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 24 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR AVX / AVX Corp. 18.24 56,230 50,286 -10.57 919 917 -0.22
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.70 110,217 790,362 617.10 4,304 36,120 739.22
2017‑09‑30 13F-HR AAON / AAON, Inc. 34.45 4,869 5,689 16.84 179 196 9.50
2017‑09‑30 13F-HR ACIA / Acacia Communications, Inc. 46.99 1,060 1,894 78.68 44 89 102.27
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 1,072,683 1,060,877 -1.10 61,755 68,437 10.82
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 452,765 387,283 -14.46 17,083 15,170 -11.20
2017‑09‑30 13F-HR AEGN / Aegion Corp 23.33 5,614 131
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.61 37,354 1,741
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.19 20,835 28,169 35.20 2,429 2,794 15.03
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 523,966 484,477 -7.54 79,553 77,036 -3.16
2017‑09‑30 13F-HR ADRO / Aduro Biotech, Inc. 10.47 1,051 1,051 0.00 12 11 -8.33
2017‑09‑30 13F-HR ACM / AECOM 36.80 26,313 36,114 37.25 851 1,329 56.17
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53.73 2,749 3,071 11.71 142 165 16.20
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR ADXS / Advaxis, Inc. 4.14 5,316 5,316 0.00 35 22 -37.14
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.62 165,495 113,835 -31.22 6,183 4,852 -21.53
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.37 692,311 594,739 -14.09 62,869 63,857 1.57
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 26,246 34,429 31.18 2,770 4,693 69.42
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.72 13,355 13,281 -0.55 167 169 1.20
2017‑09‑30 13F-HR AIMT / Aimmune Therapeutics, Inc. 24.80 48,291 56,301 16.59 993 1,396 40.58
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 111,503 121,142 8.64 13,567 16,995 25.27
2017‑09‑30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 21.30 1,438 845 -41.24 25 18 -28.00
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 157,455 91,331 -42.00 22,271 13,625 -38.82
2017‑09‑30 13F-HR ADUS / Addus HomeCare Corp 35.31 55,390 52,796 -4.68 2,061 1,864 -9.56
2017‑09‑30 13F-HR AGEN / Agenus Inc. 4.33 3,692 3,692 0.00 14 16 14.29
2017‑09‑30 13F-HR ALRM / Alarm.com Holdings, Inc. 45.07 4,215 4,282 1.59 159 193 21.38
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 235,426 235,273 -0.06 33,172 40,634 22.49
2017‑09‑30 13F-HR AIN / Albany International Corp. 57.32 4,353 4,082 -6.23 232 234 0.86
2017‑09‑30 13F-HR ADSW / Advanced Disposal Services, Inc. 25.19 955,703 794,763 -16.84 21,723 20,020 -7.84
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 24.00 3,834,154 3,890,822 1.48 79,175 93,379 17.94
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 35.85 850,361 729,547 -14.21 32,271 26,154 -18.96
2017‑09‑30 13F-HR VER / VEREIT, Inc. 2,009 6,038 200.55
2017‑09‑30 13F-HR VER / VEREIT, Inc. 6,038 29,397 386.87
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 99,011 87,522 -11.60 92,049 85,222 -7.42
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 83,532 67,943 -18.66 75,909 65,165 -14.15
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp 15.28 5,621 9,683 72.26 125 148 18.40
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 80,145 64,435 -19.60 10,604 8,807 -16.95
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.53 6,428 7,263 12.99 1,650 1,609 -2.48
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.54 5,510 9,748 76.91 86 171 98.84
2017‑09‑30 13F-HR ARII / American Railcar Industries, Inc. 38.59 12,987 16,611 27.90 497 641 28.97
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 239,879 432,523 80.31 17,864 27,431 53.55
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.76 853 5,267 517.47 116 694 498.28
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 30,178 34,600 14.65 1,519 1,643 8.16
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.08 1,258,753 1,267,409 0.69 33,080 36,856 11.41
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 196,886 51,613 -73.79 7,385 1,937 -73.77
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 34,990 42,658 21.91 2,948 3,859 30.90
2017‑09‑30 13F-HR UHAL / AMERCO 374.97 4,459 3,771 -15.43 1,632 1,414 -13.36
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 15,159 517,458 3,313.54 948 31,767 3,250.95
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.23 1,627,164 1,961,033 20.52 20,763 27,906 34.40
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.24 17,203 18,218 5.90 816 897 9.93
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.23 8,473 8,116 -4.21 589 570 -3.23
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.36 75,576 60,410 -20.07 73,157 58,076 -20.61
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 167,445 227,129 35.64 9,154 13,137 43.51
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.31 33,805 34,593 2.33 407 495 21.62
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 1,060,433 1,047,750 -1.20 64,230 69,193 7.73
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 58.02 4,060 3,671 -9.58 200 213 6.50
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 13.45 0 23,344 0 314
2017‑09‑30 13F-HR ANGI / Angie's List, Inc. 12.46 109,980 109,980 0.00 1,407 1,370 -2.63
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 92,086 552,144 499.60 11,722 81,999 599.53
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 22.93 0 6,673 0 153
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 44.00 2,705 2,591 -4.21 116 114 -1.72
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.15 24,674 25,734 4.30 1,920 2,217 15.47
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 48.03 4,125 4,372 5.99 199 210 5.53
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.72 19,027 18,253 -4.07 2,315 2,240 -3.24
2017‑09‑30 13F-HR ALOG / Analogic Corp. 83.75 455,201 369,576 -18.81 33,070 30,952 -6.40
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 85.00 873,007 979,820 12.24 68,269 83,284 21.99
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.88 9,656 9,247 -4.24 438 452 3.20
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 38,045 43,287 13.78 3,596 3,582 -0.39
2017‑09‑30 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 52.29 529,562 521,685 -1.49 27,971 27,279 -2.47
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 60.97 2,205 3,067 39.09 125 187 49.60
2017‑09‑30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 4.45 3,599 3,599 0.00 6 16 166.67
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.22 874,374 6,305 -99.28 49,699 304 -99.39
2017‑09‑30 13F-HR AGX / Argan, Inc. 67.15 2,001 2,189 9.40 120 147 22.50
2017‑09‑30 13F-HR ATBA / Atlantic Bancshares, Inc. 18.16 52,566 59,700 13.57 999 1,084 8.51
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 32.59 21,854 25,225 15.43 671 822 22.50
2017‑09‑30 13F-HR ASMB / Assembly Biosciences, Inc. 34.93 22,510 21,870 -2.84 465 764 64.30
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33.44 51,574 42,705 -17.20 1,062 1,428 34.46
2017‑09‑30 13F-HR ASND / Ascendis Pharma AS 36.21 0 5,358 0 194
2017‑09‑30 13F-HR ATKR / Atkore International Group Inc. 19.56 5,898 6,543 10.94 133 128 -3.76
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 522,708 562,098 7.54 75,280 86,631 15.08
2017‑09‑30 13F-HR ACFC / Atlantic Coast Financial Corp. 8.92 3,362 3,362 0.00 26 30 15.38
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12.21 110,998 3,030 -97.27 929 37 -96.02
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 593,189 402,750 -32.10 24,505 20,979 -14.39
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.53 197,804 157,730 -20.26 14,920 12,702 -14.87
2017‑09‑30 13F-HR BKMU / Bank Mutual Corp. 10.15 140,200 113,100 -19.33 1,283 1,148 -10.52
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.06 1,214,634 564,874 -53.49 33,123 21,499 -35.09
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 89.09 18,316 22,113 20.73 1,541 1,970 27.84
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.55 3,012 2,918 -3.12 579 521 -10.02
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.67 7,063 259
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.28 4,793 5,765 20.28 111 140 26.13
2017‑09‑30 13F-HR ATRI / ATRION Corp. 673.08 438 312 -28.77 282 210 -25.53
2017‑09‑30 13F-HR BOLD / Audentes Therapeutics, Inc. 28.02 73,024 71,174 -2.53 1,397 1,994 42.73
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 27.36 36,105 39,407 9.15 756 1,078 42.59
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.25 3,341 3,617 8.26 337 406 20.47
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 3,021,225 3,367,352 11.46 127,526 139,072 9.05
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.50 242,501 229,760 -5.25 76,657 73,638 -3.94
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.54 0 991 0 60
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 799,419 1,401,094 75.26 19,394 35,504 83.07
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.25 3,493 2,903 -16.89 1,993 1,728 -13.30
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.54 3,381 5,746 69.95 80 164 105.00
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 416,686 408,684 -1.92 21,260 21,668 1.92
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.07 1,448,983 1,013,960 -30.02 12,316 11,225 -8.86
2017‑09‑30 13F-HR AVXS / AveXis, Inc. 96.72 17,456 15,116 -13.41 1,434 1,462 1.95
2017‑09‑30 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 55.26 137,068 546,299 298.56 7,509 30,188 302.02
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.44 1,096,342 621,926 -43.27 64,169 43,808 -31.73
2017‑09‑30 13F-HR BANR / Banner Corp. 61.28 659,501 597,164 -9.45 37,268 36,594 -1.81
2017‑09‑30 13F-HR BANFP / BFC Capital Trust II 56.85 2,090 4,081 95.26 202 232 14.85
2017‑09‑30 13F-HR STCK / BMC Stock Holdings, Inc. 21.35 1,365,066 1,505,434 10.28 29,827 32,141 7.76
2017‑09‑30 13F-HR BKCC / BlackRock Capital Investment Corporation 15,331 14,633 -4.55
2017‑09‑30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.60 14,329 14,702 2.60 215 244 13.49
2017‑09‑30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 11.06 80,428 98,000 21.85 1,037 1,084 4.53
2017‑09‑30 13F-HR APRN / Blue Apron Holdings Inc 5.45 1,500,000 82,880 -94.47 14,010 452 -96.77
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.42 4,391 6,214 41.52 164 189 15.24
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 146,828 322,350 119.54 8,371 18,261 118.15
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.36 59,952 59,031 -1.54 1,368 1,674 22.37
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 38.73 6,816 7,746 13.64 240 300 25.00
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 33.15 4,177 3,228 -22.72 140 107 -23.57
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.61 285,924 4,663 -98.37 13,810 250 -98.19
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 62.50 211 32 -84.83 13 2 -84.62
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.41 1,143 1,982 73.40 53 90 69.81
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 100,969 313,476 210.47 5,789 17,856 208.45
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.87 1,174,272 1,120,633 -4.57 79,228 77,178 -2.59
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.13 6,692 8,029 19.98 2,827 3,590 26.99
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.17 7,863 8,433 7.25 2,134 2,641 23.76
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 285,945 18,381 18,226 -0.84
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 65.42 107 7
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 18.03 8,152 147
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 0 73,677 0 2,237
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.82 3,826 3,721 -2.74 471 457 -2.97
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50.51 1,782 1,782 0.00 77 90 16.88
2017‑09‑30 13F-HR BRC / Brady Corp. 37.95 18,739 25,952 38.49 635 985 55.12
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 1,838,845 1,403,779 -23.66 66,933 53,175 -20.55
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.52 12,137 14,370 18.40 177 223 25.99
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 23,600 101,266 329.09 654 2,954 351.68
2017‑09‑30 13F-HR BOJA / Bojangles, Inc. 13.51 7,598 10,808 42.25 123 146 18.70
2017‑09‑30 13F-HR CDW / CDW Corporation 66.00 1,128,719 1,111,730 -1.51 70,579 73,375 3.96
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.84 14,697 22,865 55.58 560 728 30.00
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.55 1,186,426 838,860 -29.30 18,212 13,883 -23.77
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.83 3,753 5,082 35.41 114 177 55.26
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.19 2,091,303 3,344,841 59.94 90,072 161,187 78.95
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.10 31,434 38,272 21.75 1,951 2,415 23.78
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.29 49,646 36,619 -26.24 2,413 1,988 -17.61
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.63 1,559,043 544,648 -65.07 142,497 58,620 -58.86
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.23 9,674 17,358 79.43 1,913 4,413 130.68
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.87 2,710 3,710 36.90 48 70 45.83
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 908,882 891,308 -1.93 25,413 31,338 23.31
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 1,255,682 1,251,380 -0.34 26,219 29,207 11.40
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.29 2,444 2,688 9.98 169 197 16.57
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.33 213,807 76,739 -64.11 9,889 3,555 -64.05
2017‑09‑30 13F-HR CWT / California Water Service Group 38.23 0 6,252 0 239
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 255,972 184,502 -27.92 8,823 6,159 -30.19
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 30,654 28,198 -8.01 2,105 2,146 1.95
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 2,503 56,518 2,158.01 79 1,824 2,208.86
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 384,904 442,328 14.92 30,969 35,970 16.15
2017‑09‑30 13F-HR CVBF / CVB Financial Corp. 24.20 7,384 10,082 36.54 166 244 46.99
2017‑09‑30 13F-HR CCC / Calgon Carbon Corp. 21.34 2,094,773 5,950 -99.72 31,631 127 -99.60
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 351,332 271,046 -22.85 19,169 14,707 -23.28
2017‑09‑30 13F-HR CSWI / CSW Industrials, Inc. 44.36 44,512 38,685 -13.09 1,720 1,716 -0.23
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 79.95 2,764 3,102 12.23 204 248 21.57
2017‑09‑30 13F-HR CTS / CTS Corp. 24.11 6,785 8,131 19.84 147 196 33.33
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.93 29,599 1,182
2017‑09‑30 13F-HR CALA / Calithera Biosciences, Inc. 15.75 100,010 97,280 -2.73 1,485 1,532 3.16
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.62 270,700 271,500 0.30 1,313 1,526 16.22
2017‑09‑30 13F-HR CSU / Capital Senior Living Corp. 12.55 100,667 99,531 -1.13 1,531 1,249 -18.42
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 2,213,977 1,896,075 -14.36 60,619 55,385 -8.63
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 3,733 167,307 4,381.84 195 7,833 3,916.92
2017‑09‑30 13F-HR CLLS / Cellectis S.A. 27.82 683 683 0.00 18 19 5.56
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.67 24,411 28,722 17.66 2,017 2,432 20.58
2017‑09‑30 13F-HR CPLA / Capella Education Co. 70.15 6,509 8,910 36.89 557 625 12.21
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.72 33,648 75,868 125.48 3,616 9,462 161.67
2017‑09‑30 13F-HR CSFL / Centerstate Banks, Inc. 26.82 35,750 9,656 -72.99 889 259 -70.87
2017‑09‑30 13F-HR CFFN / Capitol Federal Financial, Inc. 14.70 71,444 87,745 22.82 1,015 1,290 27.09
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.29 1,083,879 1,162,395 7.24 103,402 116,576 12.74
2017‑09‑30 13F-HR CWST / Casella Waste Systems, Inc. 18.93 3,750 3,750 0.00 62 71 14.52
2017‑09‑30 13F-HR CVCO / Cavco Industries, Inc. 147.67 1,517 1,246 -17.86 197 184 -6.60
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.16 0 5,927 0 238
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.80 21,633 24,947 15.32 1,364 1,891 38.64
2017‑09‑30 13F-HR COBZ / CoBiz Financial, Inc. 19.64 486,258 9,550
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.70 841,921 672,846 -20.08 47,004 38,150 -18.84
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.26 447,020 396,380 -11.33 21,640 20,715 -4.27
2017‑09‑30 13F-HR CCF / Chase Corp. 111.38 1,863 2,029 8.91 199 226 13.57
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.85 3,821 3,827 0.16 174 164 -5.75
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.80 21,466 21,810 1.60 1,708 1,675 -1.93
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 344,492 566,339 64.40 35,941 66,545 85.15
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 119.21 0 604 0 72
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 17,045 16,523 -3.06 2,148 2,384 10.99
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 84.66 189 189 0.00 18 16 -11.11
2017‑09‑30 13F-HR CMRX / Chimerix, Inc. 5.25 229,544 225,084 -1.94 1,251 1,182 -5.52
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 19.37 826 826 0.00 15 16 6.67
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.45 52,306 7,327 -85.99 17,619 2,663 -84.89
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.27 13,146 14,984 13.98 65 64 -1.54
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 1,498,582 1,488,089 -0.70 77,746 72,098 -7.26
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.16 66,320 108,950 64.28 6,772 12,873 90.09
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 49.40 2,539 3,239 27.57 119 160 34.45
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.34 31,298 30,630 -2.13 2,080 2,185 5.05
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 206.20 308,262 355,575 15.35 56,504 73,320 29.76
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.10 3,216 18,433 473.17 162 776 379.01
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 324,881 287,754 -11.43 7,758 5,439 -29.89
2017‑09‑30 13F-HR CHCO / City Holding Co. 71.93 3,052 3,434 12.52 201 247 22.89
2017‑09‑30 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 25.09 60,803 83,594 37.48 1,634 2,097 28.34
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.94 31,615 55,797 76.49 298 499 67.45
2017‑09‑30 13F-HR CPF / Central Pacific Financial Corp. 32.18 1,122,393 1,097,619 -2.21 35,321 35,321 0.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.74 493 4,910 895.94 205 1,511 637.07
2017‑09‑30 13F-HR ELP / Companhia Paranaense de Energia-Copel 8.86 463,350 4,105
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 119,831 167,380 39.68 9,685 13,504 39.43
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 49,725 289,392 481.98 1,778 9,764 449.16
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.03 665,110 628,830 -5.45 12,923 11,967 -7.40
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 519,364 594,574 14.48 63,118 78,317 24.08
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.20 394,694 34,577 -91.24 15,009 1,148 -92.35
2017‑09‑30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 77.12 52,916 52,916 0.00 4,480 4,081 -8.91
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 28,859 298,186 933.25 1,268 14,924 1,076.97
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 515,785 448,526 -13.04 23,132 20,188 -12.73
2017‑09‑30 13F-HR COHU / Cohu, Inc. 23.83 70,427 84,375 19.80 1,109 2,011 81.33
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.90 685,435 729,200 6.38 44,758 47,325 5.74
2017‑09‑30 13F-HR CNMD / CONMED Corp. 52.47 2,069,490 2,180,586 5.37 105,420 114,415 8.53
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 716,893 704,139 -1.78 47,601 51,078 7.30
2017‑09‑30 13F-HR CMCO / Columbus McKinnon Corp. 37.87 56,455 45,625 -19.18 1,435 1,728 20.42
2017‑09‑30 13F-HR CTWSP / Connecticut Water Service, Inc. 59.28 12,451 14,660 17.74 691 869 25.76
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 55.20 3,501 4,167 19.02 195 230 17.95
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 55,850 57,650 3.22 4,140 4,200 1.45
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.28 15,292 110,580 623.12 1,298 12,195 839.52
2017‑09‑30 13F-HR CCOI / Cogent Communications Holdings, Inc. 48.89 14,659 16,916 15.40 588 827 40.65
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.80 1,037,013 676,777 -34.74 58,539 41,148 -29.71
2017‑09‑30 13F-HR CR / Crane Co. 79.99 439,772 662,997 50.76 34,909 53,033 51.92
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 25.96 10,110 9,900 -2.08 236 257 8.90
2017‑09‑30 13F-HR CRVL / CorVel Corp. 54.31 4,248 4,364 2.73 202 237 17.33
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.63 151,495 81,439 -46.24 4,284 2,657 -37.98
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 3,780,619 3,809,491 0.76 33,232 35,581 7.07
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.92 14,499 72,745 401.72 1,362 6,905 406.98
2017‑09‑30 13F-HR CORI / Corium International, Inc. 11.10 4,686 4,686 0.00 35 52 48.57
2017‑09‑30 13F-HR COR / Coresite Realty Corp 112.33 43,164 1,095 -97.46 4,469 123 -97.25
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 22.77 6,937 5,796 -16.45 138 132 -4.35
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 15,861 79,072 398.53 477 2,366 396.02
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 152.78 72 72 0.00 12 11 -8.33
2017‑09‑30 13F-HR CTRL / Control4 Corp 29.41 0 4,421 0 130
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.93 7,498 9,526 27.05 178 247 38.76
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.01 7,650 8,319 8.75 766 832 8.62
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 280.18 25,794 49,333 91.26 6,633 13,822 108.38
2017‑09‑30 13F-HR CVTI / Covenant Transportation Group, Inc. 28.99 71,802 67,721 -5.68 1,259 1,963 55.92
2017‑09‑30 13F-HR CFI / Culp, Inc. 32.75 812,778 954,060 17.38 26,415 31,245 18.29
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 115.98 1,621 59,546 3,573.41 164 6,906 4,110.98
2017‑09‑30 13F-HR CYBE / CyberOptics Corp. 16.25 101,070 161,420 59.71 2,087 2,623 25.68
2017‑09‑30 13F-HR TACO / Del Taco Restaurants, Inc. 15.34 13,625 209
2017‑09‑30 13F-HR DQ / Daqo New Energy Corp. 29.17 0 1,440 0 42
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 106,647 100,190 -6.05 9,645 7,893 -18.16
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.49 22,334 22,754 1.88 395 489 23.80
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 26.73 2,649,770 2,881,870 8.76 70,060 77,032 9.95
2017‑09‑30 13F-HR DE / Deere & Co. 125.58 54,755 22,280 -59.31 6,767 2,798 -58.65
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.93 146,661 136,533 -6.91 10,729 6,680 -37.74
2017‑09‑30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 212.29 5,462 4,932 -9.70 1,089 1,047 -3.86
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.54 0 8,667 0 126
2017‑09‑30 13F-HR DHR / Danaher Corp. 21,238 22,581 6.32
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 26,172 30,526 16.64 1,695 1,813 6.96
2017‑09‑30 13F-HR DENN / Denny's Corp. 12.45 0 17,906 0 223
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.93 32,225 32,225 0.00 1,797 1,899 5.68
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 17.56 11,835 9,907 -16.29 186 174 -6.45
2017‑09‑30 13F-HR DEL / Deltic Timber Corp. 88.27 2,224 1,926 -13.40 166 170 2.41
2017‑09‑30 13F-HR DXPE / DXP Enterprises, Inc. 31.50 37,475 42,700 13.94 1,293 1,345 4.02
2017‑09‑30 13F-HR DCO / Ducommun Inc. 32.05 34,411 1,103
2017‑09‑30 13F-HR UFS / Domator Corp. 43.38 15,807 18,901 19.57 607 820 35.09
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.71 1,017,210 625,560 -38.50 15,055 12,955 -13.95
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.80 1,005 1,005 0.00 38 40 5.26
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 12,062 377,579 3,030.32 1,008 31,686 3,043.45
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 33,735 36,342 7.73 3,074 3,215 4.59
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 124,673 154,519 23.94 9,553 11,887 24.43
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 23,817 29,705 24.72 1,495 1,611 7.76
2017‑09‑30 13F-HR ESTE / Earthstone Energy, Inc. 10.99 107,586 106,771 -0.76 1,077 1,173 8.91
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.56 51,907 52,788 1.70 5,515 5,203 -5.66
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.60 9,193 7,729 -15.93 1,945 1,535 -21.08
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.28 3,633 3,353 -7.71 92 68 -26.09
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 43.01 12,704 15,068 18.61 560 648 15.71
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.28 49,655 69,958 40.89 1,283 1,489 16.06
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.62 2,268 2,653 16.98 188 190 1.06
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.70 1,559,366 451,448 -71.05 144,117 48,169 -66.58
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 31,583 42,016 33.03 1,964 2,709 37.93
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.83 599,988 22,331 -96.28 41,951 1,939 -95.38
2017‑09‑30 13F-HR DIOD / Diodes Incorporated 29.93 3,425,798 3,272,472 -4.48 82,322 97,945 18.98
2017‑09‑30 13F-HR EGBN / Eagle Bancorp, Inc. 67.05 1,320,262 1,386,541 5.02 83,573 92,968 11.24
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.33 591,726 581,679 -1.70 66,836 68,830 2.98
2017‑09‑30 13F-HR DBD / Diebold, Inc. 22.85 1,541,015 1,484,340 -3.68 43,148 33,917 -21.39
2017‑09‑30 13F-HR EIX / Edison International 77.17 66,741 79,629 19.31 5,218 6,145 17.77
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.78 1,343,311 1,341,311 -0.15 57,359 60,058 4.71
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.25 1,006,296 726,121 -27.84 52,026 40,118 -22.89
2017‑09‑30 13F-HR EMKR / EMCORE Corp. 8.20 164,415 217,325 32.18 1,751 1,782 1.77
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.47 55,532 66,264 19.33 1,939 2,549 31.46
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 533,374 557,773 4.57 63,066 60,969 -3.33
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.36 31,036 42,156 35.83 1,469 2,081 41.66
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.62 25,310 29,778 17.65 3,360 3,830 13.99
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.44 6,618 7,680 16.05 280 349 24.64
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 82.35 0 1,688 0 139
2017‑09‑30 13F-HR PERY / Ellis Perry International, Inc. 23.66 54,093 49,926 -7.70 1,053 1,181 12.16
2017‑09‑30 13F-HR EDIT / Editas Medicine, Inc. 24.01 41,852 39,812 -4.87 702 956 36.18
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.50 21,745 27,866 28.15 1,826 2,522 38.12
2017‑09‑30 13F-HR ECHO / Echo Global Logistics, Inc. 18.85 75,718 71,559 -5.49 1,507 1,349 -10.48
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 60.02 3,886 3,349 -13.82 232 201 -13.36
2017‑09‑30 13F-HR EQR / Equity Residential 65.94 7,652 7,386 -3.48 504 487 -3.37
2017‑09‑30 13F-HR ENS / EnerSys 69.32 0 2,712 0 188
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.04 0 16,507 0 760
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.50 3,714 2,746 -26.06 275 254 -7.64
2017‑09‑30 13F-HR EGL / Engility Holdings, Inc. New 34.68 1,120,356 901,543 -19.53 31,818 31,266 -1.73
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 1,132,260 964,850 -14.79 30,662 25,154 -17.96
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.30 3,092 2,962 -4.20 237 226 -4.64
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.85 2,266,827 2,478,586 9.34 49,757 71,507 43.71
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.93 22,214 23,074 3.87 1,868 2,029 8.62
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.00 16,217 21,633 33.40 2,229 2,293 2.87
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.30 143,712 158,325 10.17 61,676 70,660 14.57
2017‑09‑30 13F-HR EFSC / Enterprise Financial Services Corp. 42.36 40,328 33,283 -17.47 1,646 1,410 -14.34
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 23,335 259,159 1,010.60 1,705 23,146 1,257.54
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 162,832 228,511 40.34 9,886 13,811 39.70
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.50 154,192 166,300 7.85 1,187 1,580 33.11
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 253.88 1,136 1,095 -3.61 292 278 -4.79
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 211,633 827,338 290.93 7,634 31,166 308.25
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 591,831 555,903 -6.07 89,355 94,987 6.30
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.28 98,279 68,984 -29.81 1,706 1,468 -13.95
2017‑09‑30 13F-HR FBK / FB Financial Corporation 37.72 30,331 31,631 4.29 1,098 1,193 8.65
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.48 1,507,530 1,499,384 -0.54 52,703 53,198 0.94
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.70 876,018 1,332,298 52.09 24,748 39,570 59.89
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 31,481 35,421 12.52 2,010 2,243 11.59
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.33 4,610 5,143 11.56 256 300 17.19
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 99,867 67,104 -32.81 21,704 15,137 -30.26
2017‑09‑30 13F-HR FARM / Farmer Brothers Co. 32.91 4,735 4,953 4.60 143 163 13.99
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 1,262,518 862,904 -31.65 54,957 39,331 -28.43
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 268,319 482,902 79.97 21,661 39,589 82.77
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.15 974,040 768,163 -21.14 92,339 69,250 -25.00
2017‑09‑30 13F-HR ETH / Ethan Allen Interiors, Inc. 32.41 16,659 16,598 -0.37 538 538 0.00
2017‑09‑30 13F-HR FFG / FBL Financial Group, Inc. 74.50 619,310 677,344 9.37 38,087 50,462 32.49
2017‑09‑30 13F-HR ESPR / Esperion Therapeutics, Inc. 49.65 282 282 0.00 13 14 7.69
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 80.07 2,390 2,298 -3.85 186 184 -1.08
2017‑09‑30 13F-HR EXPO / Exponent, Inc. 74.02 3,157 3,283 3.99 184 243 32.07
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.06 1,244 1,193 -4.10 157 148 -5.73
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 0 2,309,541 0 41,664
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 5,307,967 5,069,590 -4.49 92,465 97,083 4.99
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.18 4,141 4,958 19.73 183 224 22.40
2017‑09‑30 13F-HR BUSE / First Busey Corporation 31.38 7,608 8,253 8.48 223 259 16.14
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 208,006 216,288 3.98 5,400 6,052 12.07
2017‑09‑30 13F-HR FISI / Financial Institutions, Inc. 28.80 49,380 57,300 16.04 1,472 1,650 12.09
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.53 11,359 14,353 26.36 1,443 1,730 19.89
2017‑09‑30 13F-HR FFWM / First Foundation Inc. 17.88 66,900 66,485 -0.62 1,099 1,189 8.19
2017‑09‑30 13F-HR FCF / First Commonwealth Financial Corporation 14.13 1,478,306 1,582,605 7.06 18,745 22,362 19.30
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 53.82 0 11,260 0 606
2017‑09‑30 13F-HR FFBCW / First Financial Bancorp 26.15 1,333,221 1,499,861 12.50 36,930 39,221 6.20
2017‑09‑30 13F-HR FF / FutureFuel Corp. 15.73 32,818 44,619 35.96 495 702 41.82
2017‑09‑30 13F-HR F / Ford Motor Co. 11.98 67,403 64,544 -4.24 754 773 2.52
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.82 3,427 4,507 31.51 142 202 42.25
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.77 532,881 516,831 -3.01 76,847 79,989 4.09
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.01 22,309 2,309 -89.65 1,021 97 -90.50
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16.85 1,975,367 2,000,917 1.29 24,495 33,715 37.64
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 23,468 26,861 14.46 2,871 3,464 20.65
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.87 5,155 5,878 14.03 207 252 21.74
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 16,313 123,530 657.25 1,633 12,904 690.20
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.06 1,323,770 939,733 -29.01 67,658 54,561 -19.36
2017‑09‑30 13F-HR SRCE / 1st Source Corp. 50.79 4,133 4,824 16.72 198 245 23.74
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 1,188,039 1,183,680 -0.37 34,002 35,617 4.75
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.45 7,862 10,915 38.83 183 256 39.89
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.78 5,195 46,706 799.06 329 3,306 904.86
2017‑09‑30 13F-HR GMT / GATX Corp. 61.59 9,664 13,038 34.91 621 803 29.31
2017‑09‑30 13F-HR FBC / Flagstar Bancorp, Inc. 35.56 6,173 6,159 -0.23 190 219 15.26
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.85 0 36,261 0 1,300
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 43.19 5,883 4,515 -23.25 209 195 -6.70
2017‑09‑30 13F-HR FIBK / First Interstate BancSystem, Inc. 38.31 4,531 5,977 31.91 169 229 35.50
2017‑09‑30 13F-HR FORR / Forrester Research, Inc. 41.81 16,843 4,783 -71.60 659 200 -69.65
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 297,633 268,615 -9.75 26,882 25,526 -5.04
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 92,240 100,797 9.28 8,556 9,641 12.68
2017‑09‑30 13F-HR GNMK / GenMark Diagnostics, Inc. 9.63 6,439 6,439 0.00 76 62 -18.42
2017‑09‑30 13F-HR GMS / GMS Inc. 35.37 0 5,145 0 182
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.60 89,516 17,505 -80.44 17,734 3,599 -79.71
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.74 18,705 23,130 23.66 685 873 27.45
2017‑09‑30 13F-HR GME / GameStop Corp. 20.65 17,756 24,982 40.70 384 516 34.38
2017‑09‑30 13F-HR GABC / German American Bancorp Inc. 38.02 48,555 48,600 0.09 1,655 1,848 11.66
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 152,492 188,940 23.90 3,353 5,579 66.39
2017‑09‑30 13F-HR GLT / Glatfelter 19.45 1,494,780 2,380,125 59.23 29,208 46,293 58.49
2017‑09‑30 13F-HR THRM / Gentherm Inc. 37.20 4,479 6,156 37.44 174 229 31.61
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 2,702,479 1,525,770 -43.54 72,994 36,893 -49.46
2017‑09‑30 13F-HR GCO / Genesco Inc. 26.60 647,015 543,085 -16.06 21,934 14,446 -34.14
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 141,745 141,743 -0.00 3,340 2,944 -11.86
2017‑09‑30 13F-HR GM / General Motors Company 40.38 180,141 211,515 17.42 6,292 8,541 35.74
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 149,885 188,180 25.55 8,304 9,740 17.29
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 870,135 3,015,217 246.52 12,835 43,239 236.88
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 37,029 51,581 39.30 1,295 1,715 32.43
2017‑09‑30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.85 271,721 222,100 -18.26 1,168 1,077 -7.79
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.15 720,869 728,047 1.00 33,340 35,056 5.15
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.05 11,883 499,324 4,102.00 379 19,498 5,044.59
2017‑09‑30 13F-HR HCJ / HCI Group, Inc. 38.25 23,450 31,400 33.90 1,102 1,201 8.98
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 55,674 68,990 23.92 1,779 1,920 7.93
2017‑09‑30 13F-HR HNI / HNI Corp. 41.50 7,525 15,326 103.67 300 636 112.00
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.37 1,797 2,349 30.72 114 170 49.12
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.86 1,018,572 1,105,823 8.57 18,844 21,962 16.55
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.87 2,033,514 2,414,526 18.74 80,303 108,340 34.91
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.95 743,337 840,187 13.03 35,859 48,689 35.78
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.07 647,994 32,627 -94.96 19,848 1,177 -94.07
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.74 5,398 7,262 34.53 179 216 20.67
2017‑09‑30 13F-HR HF / HFF, Inc. 39.56 18,298 17,164 -6.20 636 679 6.76
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.95 4,831,400 5,062,500 4.78 66,577 70,622 6.08
2017‑09‑30 13F-HR GNBC / Green Bancorp, Inc. 23.65 70,060 57,930 -17.31 1,359 1,370 0.81
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.76 7,853 35,904 357.20 1,418 6,454 355.15
2017‑09‑30 13F-HR GGAL / Grupo Financiero Galicia S.A. 51.54 0 2,076 0 107
2017‑09‑30 13F-HR GTN.A / Gray Television, Inc. 15.70 2,468,823 2,408,176 -2.46 33,823 37,808 11.78
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 44.98 4,732 4,936 4.31 186 222 19.35
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 21,178 229,844 985.30 2,310 30,266 1,210.22
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 3.05 277,335 250,202 -9.78 1,456 763 -47.60
2017‑09‑30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 26.15 21,000 69,379 230.38 527 1,814 244.21
2017‑09‑30 13F-HR HWKN / Hawkins, Inc. 40.80 607,904 590,537 -2.86 28,176 24,094 -14.49
2017‑09‑30 13F-HR HTLF / Heartland Financial USA, Inc. 49.43 3,815 4,734 24.09 180 234 30.00
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.91 1,717,357 22,336 -98.70 27,649 467 -98.31
2017‑09‑30 13F-HR HONE / HarborOne Bancorp, Inc. 18.82 52,390 54,100 3.26 1,046 1,018 -2.68
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.01 282,448 14,322 -94.93 12,063 659 -94.54
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.45 758,434 770,836 1.64 37,163 37,347 0.50
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 20,100 155,064 671.46 1,086 7,476 588.40
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.55 654,062 651,911 -0.33 30,708 24,479 -20.28
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.93 0 583,325 0 56,542
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 206,594 142,749 -30.90 5,675 5,135 -9.52
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.72 33,462 40,510 21.06 4,461 5,741 28.69
2017‑09‑30 13F-HR HES / Hess Corp. 46.86 4,657 4,460 -4.23 204 209 2.45
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 168,311 164,371 -2.34 3,075 3,039 -1.17
2017‑09‑30 13F-HR HFWA / Heritage Financial Corp. 29.50 78,320 71,020 -9.32 2,075 2,095 0.96
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 27.00 812,090 950,244 17.01 22,475 25,657 14.16
2017‑09‑30 13F-HR HTBI / HomeTrust Bancshares, Inc. 25.65 61,865 63,700 2.97 1,510 1,634 8.21
2017‑09‑30 13F-HR HOPE / Hope Bancorp, Inc. 17.75 2,069,853 12,172 -99.41 38,603 216 -99.44
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 120,371 64,771 -46.19 4,105 2,082 -49.28
2017‑09‑30 13F-HR HSKA / Heska Corp. 88.31 1,133 1,257 10.94 116 111 -4.31
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.98 3,167 3,397 7.26 121 146 20.66
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 39.35 1,697,843 1,973,583 16.24 64,178 77,661 21.01
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.78 27,240 29,421 8.01 2,829 3,024 6.89
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.61 2,485 2,385 -4.02 598 581 -2.84
2017‑09‑30 13F-HR HTBK / Heritage Commerce Corp. 14.23 92,850 87,575 -5.68 1,279 1,246 -2.58
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 850,931 780,495 -8.28 52,630 54,205 2.99
2017‑09‑30 13F-HR HLI / Houlihan Lokey, Inc. 39.06 5,398 6,016 11.45 188 235 25.00
2017‑09‑30 13F-HR PI / Impinj, Inc. 41.62 34,910 1,453
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 76.36 2,119 2,174 2.60 149 166 11.41
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.29 2,377 14,228 498.57 139 744 435.25
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.17 138,462 137,046 -1.02 1,367 1,394 1.98
2017‑09‑30 13F-HR ILG / ILG, Inc 26.73 1,575,568 1,536,769 -2.46 43,312 41,078 -5.16
2017‑09‑30 13F-HR IMMR / Immersion Corporation 8.16 3,678 3,678 0.00 33 30 -9.09
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.46 22,079 17,775 -19.49 2,495 2,159 -13.47
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 5.69 150,505 148,370 -1.42 1,040 844 -18.85
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.73 415,414 79,334 -80.90 52,305 9,261 -82.29
2017‑09‑30 13F-HR IBTX / Independent Bank Group, Inc. 60.29 2,658 2,969 11.70 158 179 13.29
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.46 9,919 10,440 5.25 1,601 1,623 1.37
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 61.79 30,853 32,043 3.86 1,734 1,980 14.19
2017‑09‑30 13F-HR INFN / Infinera Corp. 8.87 0 1,919,697 0 17,028
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.96 2,567 3,133 22.05 103 144 39.81
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.41 1,572,153 48,407 -96.92 40,624 1,327 -96.73
2017‑09‑30 13F-HR ICFI / ICF International, Inc. 53.80 3,567 3,253 -8.80 168 175 4.17
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 43.57 941 941 0.00 45 41 -8.89
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.06 549,951 474,190 -13.78 79,798 87,754 9.97
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.10 20,718 20,801 0.40 1,893 2,311 22.08
2017‑09‑30 13F-HR 458140AF7 / Intel Corp. 3.25% Note Due 8/1/2039 62,824 67,720 7.79
2017‑09‑30 13F-HR IHSEF / IShares Plc. 74.20 18,586 1,379
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.89 57,151 45,611 -20.19 53,458 47,704 -10.76
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.93 1,866,800 2,007,700 7.55 156,979 170,514 8.62
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.33 4,097 5,686 38.78 150 235 56.67
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.15 4,195 4,017 -4.24 557 571 2.51
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.29 47,670 41,490 -12.96 6,865 6,194 -9.77
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 144,091 141,726 -1.64 8,157 8,053 -1.27
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 15.76 86,934 80,035 -7.94 1,148 1,261 9.84
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.06 0 16,312 0 2,040
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.04 445,834 915,589 105.37 16,684 41,238 147.17
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 0 55,490 0 1,475
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.20 2,621 1,127 -57.00 221 87 -60.63
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 1,289,475 972,825 -24.56 44,306 37,843 -14.59
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.18 28,190 29,254 3.77 3,046 3,311 8.70
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.74 32,363 1,686 -94.79 1,110 67 -93.96
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.10 962,341 941,810 -2.13 33,730 37,767 11.97
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.27 15,065 14,020 -6.94 166 144 -13.25
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 68,770 89,162 29.65 10,579 12,936 22.28
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.13 9,967 10,683 7.18 128 151 17.97
2017‑09‑30 13F-HR IOSP / Innospec, Inc. 61.72 2,720 3,629 33.42 178 224 25.84
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.61 1,616 2,459 52.17 125 181 44.80
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 417,997 423,250 1.26 27,554 29,077 5.53
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.12 680,596 835,001 22.69 80,902 103,640 28.11
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.82 164,332 32,355 -80.31 6,802 1,450 -78.68
2017‑09‑30 13F-HR INGN / Inogen, Inc. 94.90 2,036 1,981 -2.70 194 188 -3.09
2017‑09‑30 13F-HR JNS / Janus Capital Group, Inc. 19,764 20,495 3.70
2017‑09‑30 13F-HR KLXI / KLX Inc. 52.89 3,876 205
2017‑09‑30 13F-HR KMG / KMG Chemicals, Inc. 54.85 2,826 155
2017‑09‑30 13F-HR KE / Kimball Electronics, Inc. 21.64 9,843 213
2017‑09‑30 13F-HR KMPH / KemPharm, Inc. 3.70 130,573 127,963 -2.00 522 473 -9.39
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 82,240 96,837 17.75 10,618 11,396 7.33
2017‑09‑30 13F-HR KT / KT Corp. 13.88 0 5,764 0 80
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 2,954,024 3,213,526 8.78 55,358 60,479 9.25
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 53,409 72,036 34.88 1,489 2,005 34.65
2017‑09‑30 13F-HR KBAL / Kimball International, Inc. 19.79 10,534 12,786 21.38 176 253 43.75
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.74 1,651,394 1,740,608 5.40 69,309 83,097 19.89
2017‑09‑30 13F-HR KRNY / Kearny Financial Corp. 15.34 18,007 17,345 -3.68 267 266 -0.37
2017‑09‑30 13F-HR KMPR / Kemper Corporation 53.00 0 414,095 0 21,947
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 61.99 46,375 59,943 29.26 2,682 3,716 38.55
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.12 778,932 764,252 -1.88 58,537 54,354 -7.15
2017‑09‑30 13F-HR KAI / Kadant, Inc. 98.31 3,493 1,780 -49.04 263 175 -33.46
2017‑09‑30 13F-HR IXYS / IXYS Corp. 23.73 88,171 4,341 -95.08 1,450 103 -92.90
2017‑09‑30 13F-HR KNSL / Kinsale Capital Group, Inc. 43.17 1,119,072 636,097 -43.16 41,753 27,460 -34.23
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 74.07 773,078 945 -99.88 65,781 70 -99.89
2017‑09‑30 13F-HR KIRK / Kirkland's, Inc. 11.43 50,000 87,941 75.88 514 1,005 95.53
2017‑09‑30 13F-HR KAMN / Kaman Corp. 55.82 6,665 5,446 -18.29 332 304 -8.43
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.26 2,527,660 32,507 -98.71 137,479 1,894 -98.62
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.14 503,984 448,143 -11.08 44,613 46,221 3.60
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.66 17,163 36,461 112.44 1,796 3,962 120.60
2017‑09‑30 13F-HR MCHI / iShares MSCI China ETF 63.10 12,889 13,597 5.49 705 858 21.70
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 840,521 861,149 2.45 76,824 82,249 7.06
2017‑09‑30 13F-HR KBH / KB Home 24.14 8,288 9,736 17.47 199 235 18.09
2017‑09‑30 13F-HR JJSF / J & J Snack Foods Corp. 131.18 1,928 2,386 23.76 255 313 22.75
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.19 10,850 10,850 0.00 761 805 5.78
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 22.82 20,597 470
2017‑09‑30 13F-HR KNL / Knoll, Inc. 20.00 22,151 34,248 54.61 444 685 54.28
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.98 985,156 1,061,481 7.75 50,627 49,869 -1.50
2017‑09‑30 13F-HR LCNB / LCNB Corp. 20.81 865 865 0.00 17 18 5.88
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.40 0 6,827 0 269
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 68,920 60,876 -11.67 1,607 1,221 -24.02
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.82 4,999 4,624 -7.50 162 124 -23.46
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 95,421 95,277 -0.15 5,142 3,964 -22.91
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 27,299 111,886 309.85 2,338 8,677 271.13
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 48.50 3,633 2,969 -18.28 146 144 -1.37
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 165,650 508,082 206.72 5,458 18,286 235.03
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 87,313 86,062 -1.43 3,376 3,929 16.38
2017‑09‑30 13F-HR LBAI / Lakeland Bancorp, Inc. 20.41 9,108 10,582 16.18 172 216 25.58
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 342,949 318,462 -7.14 48,503 58,928 21.49
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.82 27,403 22,621 -17.45 2,630 2,439 -7.26
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.81 33,473 40,962 22.37 1,785 2,163 21.18
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.66 18,096 19,517 7.85 1,666 1,789 7.38
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.78 1,248 1,125 -9.86 92 92 0.00
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 1,100,305 1,079,706 -1.87 45,883 45,207 -1.47
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.90 635,263 338,732 -46.68 26,668 14,192 -46.78
2017‑09‑30 13F-HR LNN / Lindsay Corp. 91.80 0 2,843 0 261
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.45 1,472 4,139 181.18 46 155 236.96
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.56 137,904 21,050 -84.74 11,350 1,801 -84.13
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 5,580 86,095 1,442.92 146 2,174 1,389.04
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 159,205 188,532 18.42 10,172 12,096 18.91
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.22 5,044 4,848 -3.89 299 258 -13.71
2017‑09‑30 13F-HR L / Loews Corp. 47.87 4,758 74,146 1,458.34 223 3,549 1,491.48
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 1,827,485 1,828,435 0.05 44,846 43,096 -3.90
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 28.87 970 970 0.00 29 28 -3.45
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.73 173,461 201,885 16.39 9,112 9,636 5.75
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.07 15,837 15,242 -3.76 645 626 -2.95
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.47 64,457 81,517 26.47 4,356 5,989 37.49
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 120.66 315 547 73.65 39 66 69.23
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.90 816,147 973,978 19.34 54,804 56,393 2.90
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.60 27,200 1,213
2017‑09‑30 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Note Due 7/15/2019 25,345 28,679 13.15
2017‑09‑30 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Note Due 10/1/2023 12,718 10,888 -14.39
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.02 12,701 16,433 29.38 2,057 2,646 28.63
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.17 7,330 8,926 21.77 165 189 14.55
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 105,019 116,356 10.80 8,233 8,399 2.02
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 66,897 325,299 386.27 6,890 38,027 451.92
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 114,589 1,278,963 1,016.13 3,585 41,681 1,062.65
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.21 754,166 726,261 -3.70 22,014 21,940 -0.34
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 53.43 14,859 12,821 -13.72 770 685 -11.04
2017‑09‑30 13F-HR MGPI / MGP Ingredients, Inc. 60.69 2,165 2,620 21.02 111 159 43.24
2017‑09‑30 13F-HR MGEE / MGE Energy, Inc. 64.60 573,133 532,573 -7.08 36,881 34,404 -6.72
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 26.72 61,660 61,107 -0.90 1,761 1,633 -7.27
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.97 730,646 715,125 -2.12 42,421 39,311 -7.33
2017‑09‑30 13F-HR LDL / Lydall, Inc. 57.37 3,559 4,375 22.93 184 251 36.41
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 23.20 52,547 1,219
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.70 62,947 64,868 3.05 1,901 1,797 -5.47
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.55 10,267 16,642 62.09 281 342 21.71
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31.64 64,984 51,965 -20.03 1,681 1,644 -2.20
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 47.75 0 356 0 17
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.27 25,604 24,785 -3.20 2,568 2,733 6.43
2017‑09‑30 13F-HR MNTX / Manitex International, Inc. 8.98 122,120 90,900 -25.57 852 816 -4.23
2017‑09‑30 13F-HR HZO / MarineMax, Inc. 16.55 74,795 108,981 45.71 1,462 1,804 23.39
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 41,121 43,313 5.33 4,994 6,116 22.47
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.38 218,965 338,513 54.60 10,144 18,070 78.13
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.58 0 4,040 0 168
2017‑09‑30 13F-HR MTRN / Materion Corp. 43.23 4,458 4,812 7.94 167 208 24.55
2017‑09‑30 13F-HR TUSK / Mammoth Energy Services, Inc. 16.86 71,943 71,412 -0.74 1,338 1,204 -10.01
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 99,490 137,426 38.13 5,206 7,707 48.04
2017‑09‑30 13F-HR MSFG / MainSource Financial Group, Inc. 35.87 56,557 54,079 -4.38 1,895 1,940 2.37
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.30 451,401 454,875 0.77 32,907 39,256 19.29
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 498,409 487,341 -2.22 19,044 19,011 -0.17
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.26 18,153 20,135 10.92 4,041 4,153 2.77
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 79.37 1,806 189 -89.53 161 15 -90.68
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.56 5,902 5,656 -4.17 127 88 -30.71
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.42 8,851 6,955 -21.42 338 295 -12.72
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.53 0 12,732 0 707
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.94 18,622 17,541 -5.80 1,023 911 -10.95
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.18 13,107