Current Holdings (from 13F, 13D)

InvestorAmalgamated Bank
Portfolio Value$ 3,210,856,000
Current Positions1,586
Opened Positions5
Closed Positions52

Amalgamated Bank has disclosed 1,586 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,210,856,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Amalgamated Bank's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , Amazon.com, Inc. (NASDAQ:AMZN) , and Johnson & Johnson (NYSE:JNJ) . Amalgamated Bank's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Andeavor Corp. (NYSE:ANDV) , Brighthouse Financial, Inc. (NASDAQ:BHF) , Scientific Games Corp. (NASDAQ:SGMS) , and JBG SMITH Properties (NYSE:JBGS) .


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

This 13F was filed on November 09, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ACHI / Accretive Health, Inc. 3.73 12,701 12,862 1.27 48 48 0.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 33,137 34,141 3.03 2,542 2,932 15.34
2017‑09‑30 13F-HR HEI / HEICO Corp. 76.23 4,635 9,117 96.70 416 695 67.07
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.75 8,922 4,635 -48.05 554 416 -24.91
2017‑09‑30 13F-HR NWS / News Corp 13.68 43,705 13,886 -68.23 580 190 -67.24
2017‑09‑30 13F-HR NWS / News Corp 13.27 42,890 43,705 1.90 588 580 -1.36
2017‑09‑30 13F-HR HWAY / Healthways, Inc. 40.77 5,048 4,955 -1.84 201 202 0.50
2017‑09‑30 13F-HR MFS / Manitowoc Foodservice, Inc. 23.06 24,655 24,329 -1.32 465 561 20.65
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 274,499 19,004
2017‑09‑30 13F-HR DW / Drew Industries, Inc. 115.80 3,343 3,342 -0.03 342 387 13.16
2017‑09‑30 13F-HR GDI / Gardner Denver Holdings, Inc. 27.47 8,117 223
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.38 21,236 20,639 -2.81 688 689 0.15
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.82 21,046 20,813 -1.11 684 808 18.13
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.57 12,617 12,252 -2.89 1,620 1,710 5.56
2017‑09‑30 13F-HR UPL / Ultra Petroleum Corp. 8.68 26,461 22,824 -13.74 287 198 -31.01
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.78 21,867 21,323 -2.49 603 571 -5.31
2017‑09‑30 13F-HR WPG / WP Glimcher Inc. 8.31 26,509 25,139 -5.17 222 209 -5.86
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.94 70,780 73,685 4.10 5,424 5,669 4.52
2017‑09‑30 13F-HR SYRG / Synergy Resources Corp. 9.67 27,551 27,084 -1.70 185 262 41.62
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 47,871 48,852 2.05 2,609 1,789 -31.43
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.65 10,047 10,009 -0.38 611 547 -10.47
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 64.86 4,731 4,872 2.98 256 316 23.44
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.48 31,567 31,028 -1.71 332 294 -11.45
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.08 10,951 10,268 -6.24 299 391 30.77
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 7,371 7,507 1.85 1,896 1,907 0.58
2017‑09‑30 13F-HR BID / Sotheby's 46.12 5,591 5,226 -6.53 300 241 -19.67
2017‑09‑30 13F-HR CSAL / Communications Sales & Leasing, Inc. 14.66 32,495 31,576 -2.83 817 463 -43.33
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 5,804 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR AVXS / AveXis, Inc. 96.64 2,664 3,187 19.63 219 308 40.64
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.59 25,348 24,285 -4.19 818 840 2.69
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.00 13,108 13,067 -0.31 1,044 967 -7.38
2017‑09‑30 13F-HR MTH / Meritage Homes Corp. 44.32 5,256 5,189 -1.27 222 230 3.60
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.49 9,258 8,838 -4.54 580 570 -1.72
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.92 37,958 37,123 -2.20 1,253 1,185 -5.43
2017‑09‑30 13F-HR SWFT / Swift Transportation Company 10,040 0 -100.00 372 0 -100.00
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 1,308 0 -100.00 251 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 4,316 0 -100.00 1,358 0 -100.00
2017‑09‑30 13F-HR MORE / Monogram Residential Trust, Inc. 21,371 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 6,393 0 -100.00 242 0 -100.00
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.73 5,631 5,434 -3.50 318 330 3.77
2017‑09‑30 13F-HR PVH / PVH Corp. 126.07 8,760 8,900 1.60 1,003 1,122 11.86
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.62 15,204 14,766 -2.88 849 836 -1.53
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 77.68 2,729 212
2017‑09‑30 13F-HR NAV / Navistar International Corp. 44.14 6,207 274
2017‑09‑30 13F-HR KAMN / Kaman Corp. 55.87 3,723 208
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 36.55 6,402 234
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 9.40 10,423 98
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 34.42 5,927 204
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.25 2,389 218
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.88 7,324 336
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.52 3,439 215
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.16 7,456 7,499 0.58 1,512 1,711 13.16
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 65.84 3,159 208
2017‑09‑30 13F-HR OTTR / Otter Tail Corp. 43.30 4,896 212
2017‑09‑30 13F-HR HF / HFF, Inc. 39.53 5,059 200
2017‑09‑30 13F-HR SHEN / Shenandoah Telecommunications Co. 37.27 5,930 221
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.09 889 217
2017‑09‑30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.20 10,189 53
2017‑09‑30 13F-HR SEB / Seaboard Corp. 4,500.00 46 207
2017‑09‑30 13F-HR NSP / Insperity, Inc. 87.86 2,504 220
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.98 10,550 158
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.76 12,738 239
2017‑09‑30 13F-HR INSM / Insmed, Inc. 31.17 9,431 294
2017‑09‑30 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.39 18,427 18,951 2.84 104 140 34.62
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.34 10,542 10,444 -0.93 2,306 2,249 -2.47
2017‑09‑30 13F-HR FFBCW / First Financial Bancorp 26.20 8,406 8,320 -1.02 233 218 -6.44
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 19.99 29,650 35,470 19.63 574 709 23.52
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 13.82 22,394 20,194 -9.82 295 279 -5.42
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.33 12,157 11,815 -2.81 1,056 1,020 -3.41
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 56,432 55,493 -1.66 1,071 1,099 2.61
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.90 7,438 7,168 -3.63 499 415 -16.83
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 24,999 25,495 1.98 6,784 7,983 17.67
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 51,686 52,687 1.94 8,266 8,656 4.72
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.05 45,649 46,480 1.82 1,606 1,629 1.43
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.18 8,217 8,415 2.41 1,039 1,045 0.58
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 41.23 8,079 7,955 -1.53 330 328 -0.61
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 96.77 3,855 3,710 -3.76 363 359 -1.10
2017‑09‑30 13F-HR PODD / Insulet Corp. 55.12 7,476 7,402 -0.99 384 408 6.25
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.00 17,394 17,732 1.94 848 993 17.10
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.30 30,423 31,081 2.16 4,441 4,858 9.39
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.82 9,766 594
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.19 9,447 323
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 36.13 8,749 8,580 -1.93 282 310 9.93
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 565,318 575,728 1.84 17,694 19,362 9.43
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.14 32,308 32,437 0.40 1,241 1,302 4.92
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.82 20,281 19,696 -2.88 1,682 1,651 -1.84
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.63 3,097 3,033 -2.07 365 378 3.56
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.85 4,320 224
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.20 5,071 214
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.72 39,917 43,279 8.42 901 940 4.33
2017‑09‑30 13F-HR STRP / Straight Path Communications Inc. 180.80 1,250 226
2017‑09‑30 13F-HR TPRE / Third Point Reinsurance Ltd. 15.56 10,477 163
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 43.13 4,846 209
2017‑09‑30 13F-HR CTRE / CareTrust REIT, Inc. 19.00 10,368 197
2017‑09‑30 13F-HR INO / Inovio Pharmaceuticals, Inc. 6.34 10,417 66
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 92.06 2,911 268
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 89.20 3,397 303
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.77 24,895 23,741 -4.64 97 42 -56.70
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 48,580 49,828 2.57 2,413 2,753 14.09
2017‑09‑30 13F-HR INTEGER HOLDINGS CORP / (45826H109) 51.15 4,145 212
2017‑09‑30 13F-HR JELD / JELD-WEN Holding, Inc. 35.48 6,990 248
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 11.77 10,622 125
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.36 15,923 579
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.13 17,716 1,827
2017‑09‑30 13F-HR CLEVELAND-CLIFFS INC / (185899101) 7.16 37,147 266
2017‑09‑30 13F-HR KNIGHT-SWIFT TRANSPORTATION / (499049104) 41.57 17,270 718
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 192,751 194,191 0.75 569 381 -33.04
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.27 5,661 5,382 -4.93 399 432 8.27
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.56 44,883 44,874 -0.02 1,803 1,865 3.44
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 7,264 7,464 2.75 635 815 28.35
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.91 2,927 2,838 -3.04 1,741 1,572 -9.71
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 46,669 47,530 1.84 856 929 8.53
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.15 5,383 5,096 -5.33 263 225 -14.45
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.03 25,776 26,307 2.06 1,561 1,737 11.27
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.71 7,428 7,028 -5.39 519 518 -0.19
2017‑09‑30 13F-HR CABO / Cable One Inc. 721.75 945 938 -0.74 672 677 0.74
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.72 35,137 35,925 2.24 32,666 34,981 7.09
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 25.98 9,501 9,123 -3.98 249 237 -4.82
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.38 19,626 18,861 -3.90 879 705 -19.80
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.38 17,891 18,017 0.70 2,210 2,241 1.40
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.48 5,963 5,842 -2.03 342 365 6.73
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.82 46,377 47,567 2.57 1,352 1,466 8.43
2017‑09‑30 13F-HR CBS / CBS Corp. 58.01 42,344 43,080 1.74 2,701 2,499 -7.48
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.89 73,142 72,764 -0.52 1,208 1,302 7.78
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.91 3,547 3,531 -0.45 264 321 21.59
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.39 9,526 9,445 -0.85 207 287 38.65
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.90 41,671 42,351 1.63 3,685 3,892 5.62
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.53 31,524 31,666 0.45 3,989 3,880 -2.73
2017‑09‑30 13F-HR MMM / 3M Co. 209.91 68,727 70,241 2.20 14,308 14,744 3.05
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.68 9,034 8,836 -2.19 1,622 1,517 -6.47
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.28 11,055 10,886 -1.53 816 961 17.77
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.87 25,264 24,521 -2.94 727 708 -2.61
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.13 6,240 6,421 2.90 210 232 10.48
2017‑09‑30 13F-HR SM / SM Energy Co 17.74 20,999 20,177 -3.91 347 358 3.17
2017‑09‑30 13F-HR FBP / First BanCorp 5.14 22,481 25,705 14.34 130 132 1.54
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.94 10,443 10,161 -2.70 698 670 -4.01
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 31,429 29,828 -5.09 577 582 0.87
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 72,874 74,266 1.91 4,345 4,667 7.41
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.48 13,851 13,384 -3.37 1,376 1,385 0.65
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.01 11,973 11,387 -4.89 88 114 29.55
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 41,286 42,105 1.98 3,090 2,959 -4.24
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.10 35,635 36,477 2.36 32,383 34,985 8.04
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 34,507 35,201 2.01 2,789 2,840 1.83
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 23,080 22,758 -1.40 195 191 -2.05
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 46,193 45,827 -0.79 1,652 1,546 -6.42
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.49 24,191 22,759 -5.92 448 489 9.15
2017‑09‑30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.56 14,747 16,029 8.69 40 41 2.50
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 14.01 12,911 12,781 -1.01 114 179 57.02
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.77 24,388 23,120 -5.20 463 434 -6.26
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.14 41,083 40,840 -0.59 521 455 -12.67
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.13 17,715 17,413 -1.70 1,069 751 -29.75
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.77 25,058 24,014 -4.17 739 811 9.74
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.75 4,698 4,675 -0.49 274 270 -1.46
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.88 9,108 9,033 -0.82 324 288 -11.11
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 42,209 40,961 -2.96 608 546 -10.20
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.94 10,003 9,830 -1.73 1,046 1,238 18.36
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.67 10,577 10,288 -2.73 591 583 -1.35
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 35,353 36,119 2.17 2,610 3,057 17.13
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.35 16,440 16,537 0.59 561 535 -4.63
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.31 10,176 9,558 -6.07 493 500 1.42
2017‑09‑30 13F-HR K / Kellogg Co. 62.38 29,195 29,768 1.96 2,028 1,857 -8.43
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 156,896 159,324 1.55 607 730 20.26
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 57,990 59,263 2.20 2,919 3,197 9.52
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.13 20,269 19,402 -4.28 787 798 1.40
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 34,962 33,927 -2.96 1,164 1,126 -3.26
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.25 29,712 28,871 -2.83 749 700 -6.54
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.09 4,255 4,323 1.60 417 437 4.80
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.37 20,164 20,546 1.89 2,133 2,206 3.42
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.15 26,257 26,158 -0.38 553 527 -4.70
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.13 8,708 8,196 -5.88 1,130 960 -15.04
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99.23 8,104 8,314 2.59 945 825 -12.70
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.46 9,128 8,845 -3.10 1,699 2,003 17.89
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 57,944 59,268 2.28 3,615 3,779 4.54
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 46,263 46,046 -0.47 1,036 1,000 -3.47
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.32 4,493 4,274 -4.87 307 292 -4.89
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 531,669 541,374 1.83 17,939 20,616 14.92
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.51 28,105 28,346 0.86 961 950 -1.14
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.79 15,128 15,004 -0.82 747 717 -4.02
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.74 18,703 19,388 3.66 932 945 1.39
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 88,527 90,981 2.77 1,049 1,234 17.64
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.16 13,786 13,137 -4.71 340 370 8.82
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.88 8,773 8,693 -0.91 317 338 6.62
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.93 40,421 40,240 -0.45 1,295 1,164 -10.12
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 27,106 27,373 0.99 939 1,065 13.42
2017‑09‑30 13F-HR ERIE / Erie Indemnity Co. 120.56 4,552 4,612 1.32 569 556 -2.28
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 216,634 220,885 1.96 4,151 4,237 2.07
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.82 12,124 12,285 1.33 1,138 1,128 -0.88
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.80 28,325 27,493 -2.94 1,659 1,644 -0.90
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.87 17,456 17,808 2.02 2,147 2,188 1.91
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.32 14,663 14,932 1.83 1,176 1,259 7.06
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.89 28,074 29,061 3.52 125 84 -32.80
2017‑09‑30 13F-HR BKI / Black Knight, Inc. 43.01 5,014 5,347 6.64 205 230 12.20
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.43 16,746 16,664 -0.49 884 957 8.26
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 91,278 92,992 1.88 4,145 4,365 5.31
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.99 6,387 6,079 -4.82 514 468 -8.95
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 37,209 37,942 1.97 5,649 6,033 6.80
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.06 11,391 10,964 -3.75 502 494 -1.59
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.36 40,496 39,612 -2.18 1,287 1,361 5.75
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.91 6,496 6,365 -2.02 248 254 2.42
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.91 7,850 7,607 -3.10 1,442 1,361 -5.62
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.23 30,413 29,117 -4.26 301 298 -1.00
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.69 49,871 51,037 2.34 6,599 6,976 5.71
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.47 19,235 19,667 2.25 3,726 3,923 5.29
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.97 36,048 36,818 2.14 5,164 5,448 5.50
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.90 34,646 32,581 -5.96 1,278 1,300 1.72
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.35 30,011 30,615 2.01 1,923 1,970 2.44
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.31 7,364 7,465 1.37 1,035 928 -10.34
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.76 56,277 57,523 2.21 3,407 3,610 5.96
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.84 20,677 21,358 3.29 1,168 1,278 9.42
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.96 37,523 38,287 2.04 1,480 1,530 3.38
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.60 12,181 11,948 -1.91 271 270 -0.37
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.52 62,860 63,435 0.91 2,601 2,697 3.69
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.85 2,211 2,174 -1.67 342 441 28.95
2017‑09‑30 13F-HR ECR / Eclipse Resources Corp. 2.49 10,982 10,861 -1.10 31 27 -12.90
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.58 2,457 2,131 -13.27 311 225 -27.65
2017‑09‑30 13F-HR DOOR / Masonite International Corp 69.17 3,827 3,788 -1.02 289 262 -9.34
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 42,860 41,728 -2.64 523 548 4.78
2017‑09‑30 13F-HR CB / Chubb Ltd 142.56 52,439 53,424 1.88 7,624 7,616 -0.10
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.16 6,491 6,412 -1.22 378 405 7.14
2017‑09‑30 13F-HR FMC / FMC Corp. 89.28 15,835 16,118 1.79 1,157 1,439 24.37
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.79 10,541 10,459 -0.78 71 71 0.00
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.48 13,631 13,860 1.68 1,017 963 -5.31
2017‑09‑30 13F-HR PSA / Public Storage 214.01 17,486 17,864 2.16 3,646 3,823 4.85
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.45 24,238 23,271 -3.99 52 57 9.62
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.19 14,806 14,746 -0.41 227 283 24.67
2017‑09‑30 13F-HR DRRX / Durect Corp. 1.75 17,502 17,165 -1.93 27 30 11.11
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 65,871 67,314 2.19 1,163 1,221 4.99
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 17,842 18,244 2.25 1,620 1,698 4.81
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 84,196 85,674 1.76 10,281 9,945 -3.27
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.23 5,951 5,785 -2.79 356 360 1.12
2017‑09‑30 13F-HR TRU / TransUnion 47.25 23,056 28,404 23.20 999 1,342 34.33
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.08 19,779 19,414 -1.85 1,003 1,011 0.80
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.98 4,310 4,415 2.44 4,031 4,618 14.56
2017‑09‑30 13F-HR UFS / Domator Corp. 43.41 12,246 11,863 -3.13 470 515 9.57
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.10 33,174 34,951 5.36 3,631 3,953 8.87
2017‑09‑30 13F-HR GERN / Geron Corp. 2.19 19,152 19,151 -0.01 53 42 -20.75
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.31 14,130 14,368 1.68 911 924 1.43
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.10 22,574 22,559 -0.07 1,727 1,807 4.63
2017‑09‑30 13F-HR EIX / Edison International 77.17 35,902 36,581 1.89 2,807 2,823 0.57
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 74,091 68,946 -6.94 418 313 -25.12
2017‑09‑30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 4.49 14,410 14,686 1.92 66 66 0.00
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.53 3,671 3,608 -1.72 222 222 0.00
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.06 23,762 23,100 -2.79 1,051 1,064 1.24
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.42 29,088 29,550 1.59 1,639 1,756 7.14
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.63 11,209 11,188 -0.19 54 63 16.67
2017‑09‑30 13F-HR LEA / Lear Corp. 173.06 13,171 12,753 -3.17 1,871 2,207 17.96
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 51.06 5,537 5,484 -0.96 219 280 27.85
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.50 12,663 12,817 1.22 1,165 1,224 5.06
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.94 30,978 29,890 -3.51 825 865 4.85
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.04 16,403 15,548 -5.21 319 296 -7.21
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.31 42,376 41,111 -2.99 1,241 1,246 0.40
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.52 5,666 5,630 -0.64 363 352 -3.03
2017‑09‑30 13F-HR CNDT / Conduent 15.68 34,435 34,242 -0.56 549 537 -2.19
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 33,106 33,550 1.34 796 871 9.42
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.33 24,207 22,721 -6.14 505 530 4.95
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.13 4,158 4,131 -0.65 222 236 6.31
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.81 35,222 35,831 1.73 1,096 1,068 -2.55
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.33 40,731 42,989 5.54 1,130 1,132 0.18
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 25,984 25,508 -1.83 767 640 -16.56
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.14 16,364 16,749 2.35 1,757 1,828 4.04
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.18 3,990 3,949 -1.03 291 289 -0.69
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.09 6,376 7,025 10.18 358 380 6.15
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 471,283 480,954 2.05 21,047 23,802 13.09
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.69 15,414 15,802 2.52 1,873 2,081 11.11
2017‑09‑30 13F-HR ES / Eversource Energy 60.43 35,722 36,390 1.87 2,169 2,199 1.38
2017‑09‑30 13F-HR ROX / Castle Brands, Inc. 1.31 12,187 11,452 -6.03 21 15 -28.57
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 439,290 447,592 1.89 4,916 5,358 8.99
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.54 52,739 53,731 1.88 7,390 7,874 6.55
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.76 17,508 17,036 -2.70 995 984 -1.11
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 96,809 97,171 0.37 1,364 1,220 -10.56
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.70 10,986 10,694 -2.66 897 724 -19.29
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.93 6,290 6,451 2.56 265 335 26.42
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.85 25,801 26,389 2.28 2,476 2,846 14.94
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 30.75 9,027 8,912 -1.27 275 274 -0.36
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 165,990 169,117 1.88 7,169 6,876 -4.09
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.55 6,077 5,661 -6.85 458 456 -0.44
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.49 9,814 8,994 -8.36 524 580 10.69
2017‑09‑30 13F-HR UGI / UGI Corp. 46.85 33,963 32,981 -2.89 1,644 1,545 -6.02
2017‑09‑30 13F-HR GST / Gastar Exploration Inc. 0.89 29,641 21,402 -27.80 27 19 -29.63
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.03 2,203 2,168 -1.59 451 438 -2.88
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.44 7,320 7,171 -2.04 792 835 5.43
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 91,451 93,591 2.34 11,877 13,647 14.90
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.54 10,660 10,429 -2.17 1,072 1,132 5.60
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 25,496 25,854 1.40 1,143 1,227 7.35
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.93 20,023 19,599 -2.12 585 567 -3.08
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.39 10,962 11,415 4.13 235 267 13.62
2017‑09‑30 13F-HR ENDP / Endo International plc 8.56 43,348 42,275 -2.48 484 362 -25.21
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.45 12,680 12,244 -3.44 535 581 8.60
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 27,222 26,662 -2.06 1,464 1,628 11.20
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.21 5,015 4,989 -0.52 391 470 20.20
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40.83 13,373 13,080 -2.19 545 534 -2.02
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.79 14,717 15,015 2.02 1,331 1,183 -11.12
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.06 16,409 16,708 1.82 2,657 2,691 1.28
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 40,846 41,976 2.77 3,013 3,090 2.56
2017‑09‑30 13F-HR PTHN / Patheon N.V. 34.95 6,375 6,410 0.55 222 224 0.90
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.95 3,485 3,436 -1.41 208 206 -0.96
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.59 15,455 15,796 2.21 1,958 1,889 -3.52
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.77 32,688 32,485 -0.62 1,309 1,422 8.63
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.03 8,089 7,766 -3.99 633 606 -4.27
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.83 11,518 11,274 -2.12 134 77 -42.54
2017‑09‑30 13F-HR CR / Crane Co. 79.98 9,816 9,527 -2.94 779 762 -2.18
2017‑09‑30 13F-HR EPR / EPR Properties 69.77 12,372 11,983 -3.14 889 836 -5.96
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.15 28,697 29,328 2.20 3,811 4,169 9.39
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.83 17,686 18,093 2.30 1,407 1,390 -1.21
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.34 59,287 55,385 -6.58 1,454 1,514 4.13
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.82 6,324 6,292 -0.51 262 282 7.63
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.69 5,262 5,169 -1.77 293 231 -21.16
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.22 5,529 5,451 -1.41 286 301 5.24
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.68 42,469 43,570 2.59 713 814 14.17
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.64 11,021 10,942 -0.72 481 576 19.75
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.07 17,808 18,051 1.36 876 958 9.36
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.07 18,501 17,994 -2.74 1,020 955 -6.37
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.69 41,526 42,392 2.09 5,361 4,989 -6.94
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.62 6,704 6,623 -1.21 240 269 12.08
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 57,623 58,747 1.95 3,824 4,000 4.60
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.29 5,027 4,994 -0.66 398 386 -3.02
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 242.02 8,885 8,652 -2.62 1,846 2,094 13.43
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.60 13,111 13,206 0.72 1,354 1,553 14.70
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 54,489 55,500 1.86 6,804 7,480 9.94
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.36 30,441 29,327 -3.66 449 421 -6.24
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.50 5,992 5,842 -2.50 1,538 1,294 -15.86
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 122,989 125,233 1.82 2,305 2,357 2.26
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.64 5,494 5,297 -3.59 297 300 1.01
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.27 31,947 32,584 1.99 1,512 1,312 -13.23
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 137,196 136,786 -0.30 499 517 3.61
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.02 18,132 18,510 2.08 2,941 3,110 5.75
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 197,664 202,769 2.58 20,622 23,825 15.53
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.46 31,394 32,144 2.39 1,966 2,265 15.21
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.21 17,176 17,564 2.26 2,980 3,499 17.42
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.75 33,528 34,247 2.14 4,444 4,786 7.70
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 10.98 14,564 13,572 -6.81 118 149 26.27
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 37,908 38,636 1.92 690 697 1.01
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.80 15,153 14,422 -4.82 244 199 -18.44
2017‑09‑30 13F-HR OCN / Ocwen Financial Corp. 3.45 13,431 13,048 -2.85 36 45 25.00
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.39 8,564 8,471 -1.09 387 393 1.55
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.50 15,042 22,094 46.88 638 961 50.63
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.38 12,847 13,540 5.39 622 628 0.96
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.88 36,000 36,794 2.21 1,356 1,357 0.07
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.51 3,691 3,658 -0.89 214 225 5.14
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.87 29,701 30,795 3.68 667 766 14.84
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.41 12,821 12,562 -2.02 164 181 10.37
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.86 11,185 11,315 1.16 685 847 23.65
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.56 35,862 36,049 0.52 2,053 2,219 8.09
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.22 13,982 13,937 -0.32 727 686 -5.64
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.28 140,186 167,680 19.61 20,190 25,031 23.98
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.01 64,899 62,940 -3.02 886 945 6.66
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.04 22,847 23,439 2.59 1,071 1,126 5.14
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 45,362 44,173 -2.62 790 846 7.09
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.01 17,900 18,293 2.20 1,617 1,738 7.48
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.69 7,743 7,604 -1.80 321 317 -1.25
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.74 23,530 22,871 -2.80 708 726 2.54
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.92 10,431 9,883 -5.25 404 355 -12.13
2017‑09‑30 13F-HR WTI / W & T Offshore, Inc. 3.03 12,335 11,878 -3.70 24 36 50.00
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 19,629 20,014 1.96 1,695 1,634 -3.60
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 554,528 566,205 2.11 21,582 21,788 0.95
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.08 10,563 10,343 -2.08 1,857 1,935 4.20
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10.54 12,910 12,708 -1.56 126 134 6.35
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.42 17,808 18,099 1.63 921 985 6.95
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 166,653 169,793 1.88 9,203 8,802 -4.36
2017‑09‑30 13F-HR USG / USG Corp. 32.66 15,920 15,556 -2.29 462 508 9.96
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.79 22,408 22,921 2.29 1,195 1,210 1.26
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.23 25,707 25,771 0.25 1,267 908 -28.33
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.97 14,113 14,066 -0.33 886 942 6.32
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.64 16,461 16,844 2.33 1,527 1,611 5.50
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.78 50,355 51,262 1.80 3,919 3,936 0.43
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 79,625 81,644 2.54 6,896 7,627 10.60
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.69 12,110 11,746 -3.01 1,115 1,077 -3.41
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 191,206 195,017 1.99 9,295 10,406 11.95
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 289,530 294,770 1.81 25,233 26,818 6.28
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.86 10,074 10,308 2.32 688 885 28.63
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 5.27 19,744 19,940 0.99 104 105 0.96
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.92 15,114 15,449 2.22 2,014 2,038 1.19
2017‑09‑30 13F-HR ACM / AECOM 36.81 30,457 29,614 -2.77 985 1,090 10.66
2017‑09‑30 13F-HR BF.A / Brown-Forman Corp. 55.73 5,454 5,634 3.30 269 314 16.73
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.27 6,045 6,076 0.51 1,593 1,630 2.32
2017‑09‑30 13F-HR AGR / Avangrid, Inc. 47.37 5,504 5,594 1.64 243 265 9.05
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.39 20,199 19,767 -2.14 50 67 34.00
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.60 12,041 11,249 -6.58 188 198 5.32
2017‑09‑30 13F-HR NYT / New York Times Co. 19.58 18,173 17,208 -5.31 322 337 4.66
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.15 4,090 4,060 -0.73 277 366 32.13
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.69 19,152 19,558 2.12 2,012 2,556 27.04
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 62,877 62,510 -0.58 623 630 1.12
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.75 17,002 16,581 -2.48 1,556 1,256 -19.28
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.60 33,500 33,222 -0.83 493 352 -28.60
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 889,016 908,333 2.17 61,280 67,662 10.41
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 104,323 110,206 5.64 3,763 4,151 10.31
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 39,342 39,738 1.01 847 615 -27.39
2017‑09‑30 13F-HR WRK / Westrock Company 56.74 27,997 28,589 2.11 1,586 1,622 2.27
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.44 29,363 28,755 -2.07 1,122 1,134 1.07
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.55 6,455 6,435 -0.31 283 306 8.13
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.84 42,207 42,965 1.80 1,177 1,196 1.61
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.18 4,582 4,521 -1.33 241 254 5.39
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 71,484 71,209 -0.38 600 624 4.00
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53.68 5,198 5,142 -1.08 268 276 2.99
2017‑09‑30 13F-HR IILG / Interval Leisure Group, Inc. 26.75 14,664 14,354 -2.11 403 384 -4.71
2017‑09‑30 13F-HR IP / International Paper Company 56.82 47,919 49,439 3.17 2,713 2,809 3.54
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.91 12,760 13,001 1.89 1,345 1,390 3.35
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.51 21,157 21,631 2.24 1,232 1,417 15.02
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.28 6,520 6,717 3.02 249 284 14.06
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 89.16 4,510 4,509 -0.02 379 402 6.07
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 40,306 41,072 1.90 2,653 2,708 2.07
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.80 9,434 9,593 1.69 1,360 1,485 9.19
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.99 6,288 6,281 -0.11 430 471 9.53
2017‑09‑30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 33.43 7,135 7,059 -1.07 220 236 7.27
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.88 16,892 16,372 -3.08 313 391 24.92
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.52 5,575 5,331 -4.38 331 296 -10.57
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.20 13,914 13,517 -2.85 1,013 1,030 1.68
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.12 6,941 6,649 -4.21 886 1,058 19.41
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.10 12,279 14,145 15.20 228 256 12.28
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.40 4,448 4,188 -5.85 620 588 -5.16
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 6.77 0 16,095 0 109
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.21 55,568 56,694 2.03 1,059 1,089 2.83
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.80 7,736 7,919 2.37 225 236 4.89
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.77 16,332 15,859 -2.90 954 1,043 9.33
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.80 7,839 7,751 -1.12 392 417 6.38
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.81 7,972 7,864 -1.35 871 1,013 16.30
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.80 12,960 12,979 0.15 924 880 -4.76
2017‑09‑30 13F-HR WEX / WEX Inc. 112.20 7,875 7,745 -1.65 821 869 5.85
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.48 84,709 82,262 -2.89 974 944 -3.08
2017‑09‑30 13F-HR SSS / Sovran Self Storage, Inc. 81.78 8,858 8,743 -1.30 656 715 8.99
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.79 20,614 19,816 -3.87 80 95 18.75
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.26 50,122 49,489 -1.26 1,752 1,646 -6.05
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 13.44 10,848 10,638 -1.94 164 143 -12.80
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.99 17,307 17,644 1.95 2,436 2,664 9.36
2017‑09‑30 13F-HR NAT / Nordic American Tankers Ltd 5.31 12,669 12,423 -1.94 80 66 -17.50
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 275,896 282,231 2.30 41,655 48,225 15.77
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.67 11,920 11,732 -1.58 1,099 1,228 11.74
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.09 8,060 7,669 -4.85 1,121 1,036 -7.58
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 40,967 45,983 12.24 961 1,325 37.88
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 97,912 92,406 -5.62 595 565 -5.04
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 186.07 2,063 2,053 -0.48 356 382 7.30
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.67 29,198 28,342 -2.93 1,142 1,181 3.42
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.27 10,093 10,342 2.47 1,272 1,492 17.30
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.56 16,929 17,255 1.93 1,235 1,390 12.55
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 34,290 33,237 -3.07 759 853 12.38
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.96 13,264 13,501 1.79 791 823 4.05
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.96 5,373 5,345 -0.52 276 251 -9.06
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.27 37,185 38,079 2.40 3,730 4,199 12.57
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.07 22,440 17,910 -20.19 2,671 2,240 -16.14
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 105,528 107,453 1.82 4,576 4,329 -5.40
2017‑09‑30 13F-HR INAP / Internap Corporation 4.32 10,244 10,176 -0.66 38 44 15.79
2017‑09‑30 13F-HR AXAS / Abraxas Petroleum Corp. 1.90 20,532 19,474 -5.15 33 37 12.12
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.03 6,655 6,285 -5.56 261 283 8.43
2017‑09‑30 13F-HR MKL / Markel Corp. 1,068.30 1,328 1,347 1.43 1,296 1,439 11.03
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.07 7,072 7,566 6.99 265 341 28.68
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.08 10,797 10,595 -1.87 1,550 1,357 -12.45
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.65 30,126 30,804 2.25 3,313 3,347 1.03
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 91,027 90,703 -0.36 2,714 2,816 3.76
2017‑09‑30 13F-HR MBI / MBIA, Inc. 8.72 15,909 15,601 -1.94 150 136 -9.33
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.08 13,267 13,601 2.52 4,797 4,639 -3.29
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.73 25,512 25,940 1.68 1,071 1,238 15.59
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.98 4,565 4,567 0.04 571 484 -15.24
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 15,513 15,805 1.88 2,981 2,820 -5.40
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.87 12,477 11,718 -6.08 770 643 -16.49
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.68 2,738 2,723 -0.55 362 364 0.55
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.17 6,662 6,524 -2.07 206 249 20.87
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 34,314 35,020 2.06 797 764 -4.14
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.19 3,813 3,801 -0.31 241 263 9.13
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.25 24,414 24,563 0.61 2,191 1,873 -14.51
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 58,425 56,327 -3.59 514 526 2.33
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.94 11,189 10,870 -2.85 1,051 1,032 -1.81
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.30 15,336 14,783 -3.61 992 847 -14.62
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.53 12,680 12,543 -1.08 256 270 5.47
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.22 4,603 4,625 0.48 386 408 5.70
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.33 4,811 5,587 16.13 450 460 2.22
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 78,986 80,471 1.88 6,602 6,753 2.29
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.68 39,777 39,318 -1.15 1,132 1,167 3.09
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 26.72 7,819 9,694 23.98 207 259 25.12
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.53 5,123 5,108 -0.29 354 396 11.86
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 99,097 106,460 7.43 1,194 1,298 8.71
2017‑09‑30 13F-HR GLUU / Glu Mobile, Inc. 3.76 13,193 13,016 -1.34 33 49 48.48
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.22 34,940 35,309 1.06 1,329 1,173 -11.74
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.70 8,427 8,325 -1.21 721 830 15.12
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 28,282 28,827 1.93 3,189 3,290 3.17
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.30 9,284 8,874 -4.42 582 473 -18.73
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.46 80,205 78,745 -1.82 1,126 1,454 29.13
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.28 11,207 11,108 -0.88 1,186 1,125 -5.14
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 105,686 106,393 0.67 5,806 5,527 -4.81
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.68 13,973 13,615 -2.56 1,666 1,643 -1.38
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 15,532 17,318 11.50 843 936 11.03
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.94 6,976 6,663 -4.49 483 486 0.62
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 87,731 87,417 -0.36 650 749 15.23
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 30,184 30,733 1.82 5,979 6,318 5.67
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.18 9,580 9,191 -4.06 488 452 -7.38
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 57,353 57,489 0.24 2,046 2,177 6.40
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.19 4,930 6,221 26.19 370 474 28.11
2017‑09‑30 13F-HR BV / Bazaarvoice, Inc. 4.95 10,557 10,496 -0.58 52 52 0.00
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.10 9,174 9,423 2.71 4,506 4,213 -6.50
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 39,477 40,294 2.07 901 870 -3.44
2017‑09‑30 13F-HR ELGX / Endologix, Inc. 4.42 10,587 10,401 -1.76 51 46 -9.80
2017‑09‑30 13F-HR CRIS / Curis, Inc. 1.47 14,864 14,931 0.45 28 22 -21.43
2017‑09‑30 13F-HR RRR / Red Rock Resorts, Inc. 23.12 8,846 8,650 -2.22 208 200 -3.85
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 96,327 98,374 2.13 14,753 15,413 4.47
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.67 13,446 13,043 -3.00 134 100 -25.37
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.03 16,183 15,839 -2.13 97 143 47.42
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.37 12,549 12,526 -0.18 648 418 -35.49
2017‑09‑30 13F-HR BRC / Brady Corp. 37.97 6,403 6,374 -0.45 217 242 11.52
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.69 6,237 6,056 -2.90 431 416 -3.48
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.17 25,232 25,151 -0.32 583 633 8.58
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.71 11,721 11,526 -1.66 698 573 -17.91
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.18 23,976 22,668 -5.46 206 208 0.97
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.61 22,652 22,761 0.48 212 196 -7.55
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 133,388 136,551 2.37 7,159 8,743 22.13
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.56 19,258 18,411 -4.40 497 489 -1.61
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.07 3,693 3,646 -1.27 311 281 -9.65
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.28 10,767 10,639 -1.19 197 237 20.30
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.82 19,533 18,982 -2.82 684 623 -8.92
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 224,127 228,983 2.17 16,691 14,522 -13.00
2017‑09‑30 13F-HR ITT / ITT Inc. 44.26 17,420 16,921 -2.86 700 749 7.00
2017‑09‑30 13F-HR KLDX / Klondex Mines Ltd. 3.63 22,362 22,034 -1.47 75 80 6.67
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.78 10,526 10,589 0.60 385 400 3.90
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.55 14,642 14,210 -2.95 1,009 1,173 16.25
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.82 13,330 12,978 -2.64 373 374 0.27
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.53 18,357 17,969 -2.11 2,337 2,669 14.21
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.04 13,657 13,400 -1.88 265 282 6.42
2017‑09‑30 13F-HR SCI / Service Corp. International 34.49 36,990 36,273 -1.94 1,237 1,251 1.13
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.31 35,052 38,300 9.27 1,584 1,812 14.39
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.22 9,443 9,557 1.21 729 824 13.03
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.97 20,899 19,772 -5.39 467 553 18.42
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 107.98 9,449 9,391 -0.61 956 1,014 6.07
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.26 2,086 2,056 -1.44 294 311 5.78
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 54,437 53,033 -2.58 443 428 -3.39
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.34 11,369 10,734 -5.59 435 433 -0.46
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.48 8,214 8,245 0.38 1,574 1,521 -3.37
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.84 1,823 1,737 -4.72 247 229 -7.29
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.93 6,611 6,763 2.30 684 757 10.67
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.51 10,523 9,949 -5.45 661 612 -7.41
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.90 17,374 17,639 1.53 724 739 2.07
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.86 61,065 59,954 -1.82 402 411 2.24
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 55.99 0 4,376 0 245
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.00 12,940 13,627 5.31 374 436 16.58
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.37 15,694 15,106 -3.75 293 202 -31.06
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.20 14,109 14,059 -0.35 1,106 1,015 -8.23
2017‑09‑30 13F-HR GME / GameStop Corp. 20.65 19,474 18,984 -2.52 421 392 -6.89
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 63,969 61,278 -4.21 906 860 -5.08
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 33,741 34,530 2.34 1,228 1,308 6.51
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 52,868 53,596 1.38 1,817 2,085 14.75
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 41,566 40,853 -1.72 898 813 -9.47
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.18 21,428 21,336 -0.43 1,273 1,220 -4.16
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.63 15,417 15,689 1.76 1,714 1,469 -14.29
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.20 687 663 -3.49 1,656 1,893 14.31
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.05 21,317 21,048 -1.26 1,477 1,306 -11.58
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.45 15,518 15,175 -2.21 1,754 1,843 5.07
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.55 23,165 25,956 12.05 625 715 14.40
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.62 21,148 20,855 -1.39 471 576 22.29
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.11 27,471 27,476 0.02 1,258 1,157 -8.03
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 20,106 20,466 1.79 1,567 1,656 5.68
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.91 33,994 33,791 -0.60 633 639 0.95
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 113,407 114,862 1.28 3,960 4,418 11.57
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.55 5,012 4,791 -4.41 367 338 -7.90
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.64 13,946 15,337 9.97 493 562 14.00
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.15 2,530 2,486 -1.74 275 331 20.36
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 73,224 74,776 2.12 9,056 10,100 11.53
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.92 18,480 17,738 -4.02 1,903 2,074 8.99
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.11 6,111 6,027 -1.37 942 971 3.08
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.65 7,179 6,843 -4.68 263 285 8.37
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 48,573 49,502 1.91 1,330 1,446 8.72
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.98 34,730 33,797 -2.69 954 1,216 27.46
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 309,278 315,407 1.98 19,822 20,196 1.89
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 16.86 14,788 14,706 -0.55 222 248 11.71
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.11 11,191 11,153 -0.34 397 347 -12.59
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 54.00 13,495 13,684 1.40 689 739 7.26
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 47.97 6,581 6,254 -4.97 246 300 21.95
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.11 6,812 6,743 -1.01 220 230 4.55
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.18 8,768 8,677 -1.04 388 392 1.03
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.01 74,333 75,723 1.87 826 834 0.97
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 31,925 30,992 -2.92 931 883 -5.16
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.71 21,943 21,798 -0.66 1,271 1,694 33.28
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.24 19,838 20,804 4.87 1,456 2,127 46.09
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.14 10,397 10,170 -2.18 104 93 -10.58
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.44 8,510 8,743 2.74 464 441 -4.96
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.83 20,872 21,420 2.63 1,088 1,003 -7.81
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.80 16,790 16,055 -4.38 376 366 -2.66
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.60 33,299 32,823 -1.43 121 151 24.79
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.46 21,620 21,840 1.02 1,970 1,932 -1.93
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.52 17,114 17,487 2.18 1,814 2,055 13.29
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 61,400 59,363 -3.32 1,057 1,519 43.71
2017‑09‑30 13F-HR WMIH / WMIH Corp. 0.94 22,761 24,532 7.78 28 23 -17.86
2017‑09‑30 13F-HR RAS / RAIT Financial Trust 0.72 11,545 11,155 -3.38 25 8 -68.00
2017‑09‑30 13F-HR KRNY / Kearny Financial Corp. 15.34 10,760 10,563 -1.83 160 162 1.25
2017‑09‑30 13F-HR KMPR / Kemper Corporation 52.93 5,758 5,422 -5.84 222 287 29.28
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.54 10,279 10,100 -1.74 150 157 4.67
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 161,460 165,040 2.22 4,476 4,814 7.55
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 25,108 25,348 0.96 1,203 1,276 6.07
2017‑09‑30 13F-HR ARAY / Accuray, Inc. 3.98 10,466 10,290 -1.68 50 41 -18.00
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.70 23,191 23,352 0.69 1,180 1,184 0.34
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.82 52,929 53,838 1.72 1,692 1,498 -11.47
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.33 26,619 26,067 -2.07 1,452 1,338 -7.85
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.85 30,710 30,672 -0.12 1,320 1,345 1.89
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.94 25,013 25,531 2.07 3,060 3,292 7.58
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 17.54 10,419 10,208 -2.03 154 179 16.23
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.60 24,047 24,433 1.61 3,957 3,753 -5.16
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 43,107 42,367 -1.72 283 237 -16.25
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.48 11,171 11,097 -0.66 185 194 4.86
2017‑09‑30 13F-HR SSB / South State Corporation 90.08 3,601 3,597 -0.11 309 324 4.85
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.88 8,639 8,763 1.44 363 367 1.10
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 167,682 171,306 2.16 19,366 19,089 -1.43
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 190,087 193,806 1.96 10,592 12,353 16.63
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.65 17,388 17,469 0.47 650 745 14.62
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.65 11,496 11,168 -2.85 320 320 0.00
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.07 12,380 12,074 -2.47 1,179 1,329 12.72
2017‑09‑30 13F-HR BIOS / BioScrip, Inc. 2.75 14,757 14,541 -1.46 40 40 0.00
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.34 12,678 11,687 -7.82 436 378 -13.30
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 186,489 190,131 1.95 3,094 2,797 -9.60
2017‑09‑30 13F-HR HNI / HNI Corp. 41.45 6,344 6,056 -4.54 253 251 -0.79
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.99 1,928 1,902 -1.35 213 213 0.00
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 48,092 51,655 7.41 1,361 1,465 7.64
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.42 11,673 11,148 -4.50 226 183 -19.03
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 30,327 28,462 -6.15 1,099 1,362 23.93
2017‑09‑30 13F-HR PKD / Parker Drilling Co. 1.07 15,297 16,747 9.48 21 18 -14.29
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.18 42,751 44,130 3.23 3,326 3,803 14.34
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 36.71 5,814 5,747 -1.15 215 211 -1.86
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.84 6,311 6,029 -4.47 438 403 -7.99
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.58 6,344 6,202 -2.24 578 537 -7.09
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 39,505 40,720 3.08 2,745 2,652 -3.39
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.10 29,623 27,466 -7.28 238 250 5.04
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.00 35,902 35,818 -0.23 574 573 -0.17
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.46 11,114 11,581 4.20 307 318 3.58
2017‑09‑30 13F-HR TNK / Teekay Tankers, Ltd. 1.62 15,465 14,850 -3.98 29 24 -17.24
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.78 4,404 4,162 -5.50 394 357 -9.39
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.52 10,466 10,033 -4.14 753 848 12.62
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 49,166 49,970 1.64 4,066 4,578 12.59
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 60,596 62,149 2.56 5,485 6,012 9.61
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 87,998 90,044 2.33 11,729 12,763 8.82
2017‑09‑30 13F-HR UEC / Uranium Energy Corp. 1.39 18,336 17,314 -5.57 29 24 -17.24
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 51,883 51,546 -0.65 2,611 2,448 -6.24
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.63 6,862 6,853 -0.13 342 347 1.46
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.95 12,718 12,663 -0.43 1,505 1,329 -11.69
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.05 9,524 9,578 0.57 1,214 1,418 16.80
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 20,497 18,956 -7.52 312 339 8.65
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 69.64 4,581 4,940 7.84 232 344 48.28
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.64 32,506 32,325 -0.56 434 441 1.61
2017‑09‑30 13F-HR HES / Hess Corp. 46.90 29,300 30,106 2.75 1,285 1,412 9.88
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.54 8,217 8,188 -0.35 1,177 1,380 17.25
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 19,624 19,675 0.26 1,568 1,904 21.43
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.97 6,927 6,547 -5.49 423 373 -11.82
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.22 25,877 26,430 2.14 1,624 1,433 -11.76
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.54 8,989 8,924 -0.72 321 335 4.36
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.41 14,947 14,793 -1.03 475 435 -8.42
2017‑09‑30 13F-HR CERS / Cerus Corp. 2.71 13,228 12,928 -2.27 33 35 6.06
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.28 55,915 55,715 -0.36 482 294 -39.00
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.58 49,432 58,558 18.46 1,547 1,908 23.34
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 156,134 159,323 2.04 9,212 8,261 -10.32
2017‑09‑30 13F-HR ATHX / Athersys, Inc. 2.05 10,293 13,148 27.74 16 27 68.75
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.91 21,775 22,206 1.98 2,089 2,263 8.33
2017‑09‑30 13F-HR HRS / Harris Corp. 131.69 13,916 14,132 1.55 1,518 1,861 22.60
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 37,186 38,404 3.28 4,596 4,823 4.94
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.49 1,515 1,483 -2.11 698 631 -9.60
2017‑09‑30 13F-HR ONVO / Organovo Holdings, Inc. 2.20 12,723 12,701 -0.17 33 28 -15.15
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.65 15,079 15,358 1.85 1,139 1,300 14.14
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.31 31,516 32,112 1.89 1,458 1,487 1.99
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.06 6,763 7,020 3.80 946 906 -4.23
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.50 82,392 83,914 1.85 1,505 1,552 3.12
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 27.02 0 7,995 0 216
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.82 12,027 11,662 -3.03 643 651 1.24
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.58 46,100 46,764 1.44 3,023 3,020 -0.10
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.57 10,261 9,674 -5.72 273 257 -5.86
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 79,805 77,502 -2.89 1,006 926 -7.95
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 3.06 10,836 10,793 -0.40 57 33 -42.11
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.05 7,666 7,333 -4.34 405 367 -9.38
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.63 24,087 24,492 1.68 1,373 1,387 1.02
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 50.95 5,838 5,554 -4.86 267 283 5.99
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.18 29,501 30,062 1.90 2,696 2,681 -0.56
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.41 13,138 12,949 -1.44 305 329 7.87
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 45,897 44,707 -2.59 1,644 1,541 -6.27
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.65 17,881 18,273 2.19 499 688 37.88
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.24 19,854 20,225 1.87 1,454 1,542 6.05
2017‑09‑30 13F-HR KN / Knowles Corp 15.27 12,533 11,917 -4.92 212 182 -14.15
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.68 32,158 32,902 2.31 1,459 1,207 -17.27
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.13 18,831 18,417 -2.20 1,415 1,310 -7.42
2017‑09‑30 13F-HR PTC / PTC Inc. 56.28 23,261 22,885 -1.62 1,282 1,288 0.47
2017‑09‑30 13F-HR CDW / CDW Corporation 65.99 28,944 29,006 0.21 1,810 1,914 5.75
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.38 4,722 4,704 -0.38 320 364 13.75
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.57 10,896 10,762 -1.23 372 372 0.00
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 24,333 24,482 0.61 1,452 1,462 0.69
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.36 48,754 49,830 2.21 7,284 9,037 24.07
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.64 16,990 15,972 -5.99 669 665 -0.60
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.39 6,948 6,956 0.12 240 274 14.17
2017‑09‑30 13F-HR DHT / DHT Holdings, Inc. 4.00 0 10,741 0 43
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.35 10,742 10,400 -3.18 999 1,106 10.71
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.24 56,932 58,042 1.95 2,449 2,684 9.60
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.96 17,803 17,915 0.63 1,581 1,755 11.01
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 104,437 105,540 1.06 2,435 2,117 -13.06
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 35,696 36,039 0.96 1,979 2,257 14.05
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.27 24,068 24,984 3.81 2,427 2,805 15.57
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 48.99 8,474 8,389 -1.00 365 411 12.60
2017‑09‑30 13F-HR BLL / Ball Corp. 41.31 39,935 40,888 2.39 1,686 1,689 0.18
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.55 18,880 18,792 -0.47 636 668 5.03
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.54 12,952 12,744 -1.61 237 198 -16.46
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 44,949 43,878 -2.38 454 376 -17.18
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.66 12,980 13,857 6.76 1,138 1,187 4.31
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.18 10,104 10,087 -0.17 385 375 -2.60
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 93,532 90,829 -2.89 1,228 1,171 -4.64
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 55.92 3,920 3,916 -0.10 246 219 -10.98
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.44 11,868 12,110 2.04 2,748 2,948 7.28
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.77 19,061 19,216 0.81 550 572 4.00
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.92 13,374 12,973 -3.00 514 440 -14.40
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.54 18,254 17,471 -4.29 953 918 -3.67
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.34 4,381 4,352 -0.66 340 354 4.12
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.98 8,343 8,407 0.77 209 210 0.48
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 117.86 6,162 6,143 -0.31 757 724 -4.36
2017‑09‑30 13F-HR VWR / VWR Corporation 33.09 15,445 15,384 -0.39 510 509 -0.20
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.88 7,018 6,713 -4.35 267 214 -19.85
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.57 9,889 10,012 1.24 1,481 1,898 28.16
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.70 7,016 6,964 -0.74 380 374 -1.58
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 23,646 29,645 25.37 5,756 7,498 30.26
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.18 15,966 15,818 -0.93 162 161 -0.62
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.08 19,711 13,366 -32.19 960 656 -31.67
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53.11 9,831 9,848 0.17 531 523 -1.51
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.14 14,313 13,999 -2.19 239 240 0.42
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48.49 3,887 4,186 7.69 204 203 -0.49
2017‑09‑30 13F-HR DYN / Dynegy Inc. 9.79 14,079 13,786 -2.08 116 135 16.38
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.73 6,045 6,226 2.99 627 1,119 78.47
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.94 6,926 6,850 -1.10 243 301 23.87
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.63 13,071 12,876 -1.49 136 124 -8.82
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.92 32,964 30,659 -6.99 347 396 14.12
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.45 8,555 8,744 2.21 2,704 2,802 3.62
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 38,508 38,094 -1.08 276 277 0.36
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.95 5,181 5,099 -1.58 208 219 5.29
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.41 31,583 32,254 2.12 2,768 3,174 14.67
2017‑09‑30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.16 14,150 13,809 -2.41 88 85 -3.41
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 25.96 10,624 10,438 -1.75 176 271 53.98
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.84 13,712 13,644 -0.50 942 1,062 12.74
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.09 11,832 11,689 -1.21 311 340 9.32
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.41 6,980 7,254 3.93 537 489 -8.94
2017‑09‑30 13F-HR SCL / Stepan Co. 83.73 2,757 2,723 -1.23 240 228 -5.00
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.52 23,584 22,960 -2.65 1,101 1,160 5.36
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 54,426 55,447 1.88 4,497 4,694 4.38
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 38,042 38,860 2.15 3,249 3,629 11.70
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 102,829 102,628 -0.20 3,090 3,071 -0.61
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.48 21,396 21,900 2.36 466 361 -22.53
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.15 32,667 32,083 -1.79 781 807 3.33
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.52 32,300 26,460 -18.08 3,761 3,136 -16.62
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.69 18,610 18,324 -1.54 526 544 3.42
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 15.01 21,644 22,191 2.53 436 333 -23.62
2017‑09‑30 13F-HR ENS / EnerSys 69.10 6,283 5,991 -4.65 455 414 -9.01
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.64 12,798 11,793 -7.85 272 208 -23.53
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.62 27,265 27,921 2.41 1,469 1,162 -20.90
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.91 7,969 7,827 -1.78 324 328 1.23
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.16 9,764 9,833 0.71 2,338 2,332 -0.26
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 67,765 66,550 -1.79 4,326 4,214 -2.59
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.81 25,879 26,388 1.97 1,113 1,288 15.72
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.22 4,539 4,500 -0.86 252 262 3.97
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.88 6,019 5,784 -3.90 411 462 12.41
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.64 11,085 13,042 17.65 400 504 26.00
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.09 8,272 8,177 -1.15 284 336 18.31
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.29 3,341 3,288 -1.59 418 458 9.57
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.69 14,624 14,911 1.96 926 1,054 13.82
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.30 24,656 25,224 2.30 2,915 2,757 -5.42
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.01 39,665 40,708 2.63 5,505 5,781 5.01
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.85 7,477 7,439 -0.51 369 408 10.57
2017‑09‑30 13F-HR MDCO / Medicines Company 37.07 9,575 9,415 -1.67 364 349 -4.12
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.58 11,386 11,220 -1.46 175 186 6.29
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.67 11,374 11,146 -2.00 520 509 -2.12
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.76 19,771 20,332 2.84 2,489 2,374 -4.62
2017‑09‑30 13F-HR CWT / California Water Service Group 38.08 6,621 6,539 -1.24 244 249 2.05
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.88 11,536 11,064 -4.09 186 231 24.19
2017‑09‑30 13F-HR CMPR / Cimpress N.V. 97.80 3,221 3,180 -1.27 304 311 2.30
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.69 6,930 7,827 12.94 357 522 46.22
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.37 7,533 7,145 -5.15 272 267 -1.84
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 21,888 21,855 -0.15 1,864 1,848 -0.86
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.54 34,870 33,424 -4.15 1,018 954 -6.29
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 35,299 36,156 2.43 1,217 1,207 -0.82
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 29,182 29,847 2.28 6,342 6,733 6.17
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.53 12,317 11,936 -3.09 254 257 1.18
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 57,527 56,924 -1.05 1,927 2,247 16.61
2017‑09‑30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.75 17,280 17,141 -0.80 326 270 -17.18
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.66 21,552 20,546 -4.67 225 219 -2.67
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 78.97 8,750 8,497 -2.89 714 671 -6.02
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.01 12,567 12,214 -2.81 603 562 -6.80
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 1,121,085 1,131,919 0.97 27,198 28,683 5.46
2017‑09‑30 13F-HR FCNCA / First Citizens BancShares, Inc. 373.51 949 921 -2.95 354 344 -2.82
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 15,598 16,188 3.78 1,561 1,691 8.33
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.82 11,574 11,501 -0.63 214 228 6.54
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 180,632 185,663 2.79 19,192 18,301 -4.64
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.55 17,687 18,129 2.50 2,822 2,675 -5.21
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.57 8,440 8,856 4.93 232 253 9.05
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 52,819 53,932 2.11 5,412 5,896 8.94
2017‑09‑30 13F-HR RES / RPC, Inc. 24.82 11,046 10,959 -0.79 223 272 21.97
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.27 44,795 44,545 -0.56 936 1,081 15.49
2017‑09‑30 13F-HR ARMK / Aramark 40.61 44,616 44,718 0.23 1,828 1,816 -0.66
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.75 65,223 64,870 -0.54 882 957 8.50
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.11 16,317 16,897 3.55 1,121 1,286 14.72
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.50 2,844 2,693 -5.31 476 408 -14.29
2017‑09‑30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 18.57 10,612 10,502 -1.04 202 195 -3.47
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 84,592 85,978 1.64 2,196 2,406 9.56
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 23,258 22,833 -1.83 7,834 8,298 5.92
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.03 12,392 14,469 16.76 1,672 2,084 24.64
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.62 2,748 2,710 -1.38 318 438 37.74
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 172,156 171,494 -0.38 856 737 -13.90
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.30 25,613 26,064 1.76 736 868 17.93
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 79,673 80,296 0.78 1,960 1,669 -14.85
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.15 9,582 9,080 -5.24 308 301 -2.27
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.60 11,177 10,815 -3.24 290 266 -8.28
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.76 54,355 55,435 1.99 3,083 3,313 7.46
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 57.99 6,927 6,898 -0.42 354 400 12.99
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.54 26,828 27,011 0.68 590 798 35.25
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.90 7,322 7,172 -2.05 289 322 11.42
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 129,463 130,571 0.86 5,691 6,535 14.83
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.40 27,225 45,557 67.34 1,420 2,524 77.75
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.73 6,851 6,554 -4.34 587 575 -2.04
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.02 10,320 10,412 0.89 77 146 89.61
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.90 37,947 37,878 -0.18 710 716 0.85
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.84 40,099 40,368 0.67 1,346 1,124 -16.49
2017‑09‑30 13F-HR VC / Visteon Corp. 123.77 5,963 5,914 -0.82 609 732 20.20
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 87,222 89,132 2.19 8,758 9,132 4.27
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.60 0 5,353 0 212
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.41 13,305 13,633 2.47 1,291 1,437 11.31
2017‑09‑30 13F-HR LSCC / Lattice Semiconductor Corp. 5.23 15,815 15,693 -0.77 105 82 -21.90
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 20,169 20,027 -0.70 1,350 1,549 14.74
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.90 7,182 6,803 -5.28 613 598 -2.45
2017‑09‑30 13F-HR S / Sprint Corporation 7.77 61,168 62,133 1.58 502 483 -3.78
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.96 5,695 5,435 -4.57 275 315 14.55
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.26 16,151 16,537 2.39 743 1,013 36.34
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.88 5,795 5,919 2.14 10,840 10,837 -0.03
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.16 3,309 3,347 1.15 1,888 1,992 5.51
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.38 3,427 3,409 -0.53 230 274 19.13
2017‑09‑30 13F-HR BEL / Belmond Ltd. 13.64 12,195 12,023 -1.41 162 164 1.23
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.93 9,410 9,629 2.33 1,262 1,434 13.63
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 119.80 3,687 3,656 -0.84 322 438 36.02
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.45 5,664 5,633 -0.55 663 701 5.73
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.00 20,117 20,620 2.50 412 330 -19.90
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.57 7,684 7,348 -4.37 519 570 9.83
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 27.63 8,357 8,253 -1.24 210 228 8.57
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.34 12,515 12,777 2.09 1,321 1,742 31.87
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.46 43,204 41,758 -3.35 546 604 10.62
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.93 39,854 39,750 -0.26 805 832 3.35
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.40 7,999 7,986 -0.16 2,036 1,824 -10.41
2017‑09‑30 13F-HR TIME / Time Inc. 13.53 13,633 13,447 -1.36 196 182 -7.14
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.78 22,201 22,087 -0.51 497 481 -3.22
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.44 0 8,123 0 231
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 49.36 22,443 22,105 -1.51 1,062 1,091 2.73
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 34,119 34,816 2.04 1,485 1,587 6.87
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 16,607 16,117 -2.95 475 485 2.11
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 61.10 5,060 4,992 -1.34 297 305 2.69
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.28 32,417 33,208 2.44 1,029 1,072 4.18
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.51 22,330 22,045 -1.28 853 893 4.69
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 59,434 60,561 1.90 3,485 3,843 10.27
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 54,474 55,244 1.41 2,921 2,357 -19.31
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.87 19,373 19,734 1.86 1,819 1,517 -16.60
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.80 10,916 12,091 10.76 134 179 33.58
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.43 13,902 13,744 -1.14 324 322 -0.62
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.46 29,187 30,002 2.79 1,514 1,454 -3.96
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.63 7,017 6,795 -3.16 406 412 1.48
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.67 18,044 17,797 -1.37 420 439 4.52
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.09 12,151 11,563 -4.84 371 371 0.00
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.35 18,038 17,675 -2.01 411 501 21.90
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.96 20,300 19,401 -4.43 508 426 -16.14
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.55 22,979 22,971 -0.03 477 472 -1.05
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.19 39,448 39,416 -0.08 1,732 1,860 7.39
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.92 6,253 6,305 0.83 402 403 0.25
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.16 13,912 14,348 3.13 361 318 -11.91
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.94 9,846 9,825 -0.21 461 530 14.97
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 166,749 168,876 1.28 2,081 2,153 3.46
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.46 11,631 11,396 -2.02 1,411 1,350 -4.32
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.05 19,162 19,460 1.56 2,710 3,601 32.88
2017‑09‑30 13F-HR POOL / Pool Corp. 108.12 8,128 8,019 -1.34 956 867 -9.31
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.88 6,716 6,402 -4.68 571 473 -17.16
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 117.94 2,467 2,374 -3.77 252 280 11.11
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.20 41,340 42,049 1.72 9,173 9,974 8.73
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.94 16,026 16,183 0.98 1,172 792 -32.42
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.21 17,891 18,315 2.37 1,509 1,524 0.99
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.40 12,602 12,533 -0.55 219 193 -11.87
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.56 46,155 44,892 -2.74 943 878 -6.89
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.54 9,645 9,564 -0.84 268 273 1.87
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.58 36,538 37,250 1.95 927 953 2.80
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.80 36,089 36,808 1.99 2,286 2,606 14.00
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.90 15,615 15,355 -1.67 462 413 -10.61
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.59 27,891 27,044 -3.04 1,479 1,341 -9.33
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.50 11,358 10,667 -6.08 607 624 2.80
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.51 25,986 25,270 -2.76 975 948 -2.77
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 29,288 29,430 0.48 1,283 1,161 -9.51
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.82 6,257 6,464 3.31 1,038 1,227 18.21
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.39 12,408 12,316 -0.74 1,246 1,298 4.17
2017‑09‑30 13F-HR ATRS / Antares Pharma, Inc. 3.22 17,428 18,326 5.15 56 59 5.36
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.40 8,350 8,383 0.40 476 456 -4.20
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 68,858 70,364 2.19 5,811 6,036 3.87
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.60 30,352 31,011 2.17 4,029 3,988 -1.02
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.55 17,258 17,571 1.81 1,250 1,345 7.60
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 47.91 4,737 4,988 5.30 228 239 4.82
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.08 7,811 7,386 -5.44 274 296 8.03
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.17 22,976 22,359 -2.69 990 1,077 8.79
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.11 0 10,637 0 182
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.50 60,137 61,272 1.89 1,948 2,298 17.97
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.03 57,021 53,509 -6.16 949 804 -15.28
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.41 33,092 33,781 2.08 2,932 2,919 -0.44
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 15.69 15,662 15,492 -1.09 216 243 12.50
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.36 29,339 29,447 0.37 966 1,100 13.87
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.47 41,009 40,948 -0.15 1,268 1,084 -14.51
2017‑09‑30 13F-HR FHB / First Hawaiian, Inc. 30.31 9,876 9,601 -2.78 302 291 -3.64
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.08 7,854 7,691 -2.08 1,305 1,385 6.13
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.46 40,479 38,999 -3.66 960 915 -4.69
2017‑09‑30 13F-HR SBNB / Scorpio Tankers Inc. 3.43 20,921 26,530 26.81 83 91 9.64
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 112,291 114,465 1.94 5,376 5,625 4.63
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.08 18,451 21,017 13.91 186 317 70.43
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.87 12,831 12,237 -4.63 218 133 -38.99
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.60 9,773 9,562 -2.16 2,067 1,899 -8.13
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.27 23,724 23,387 -1.42 598 474 -20.74
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.75 17,469 17,491 0.13 2,126 2,147 0.99
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 84,095 85,639 1.84 14,484 15,967 10.24
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 42,733 43,750 2.38 990 1,078 8.89
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.87 18,946 18,405 -2.86 526 513 -2.47
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 111,146 113,531 2.15 13,499 16,031 18.76
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.12 6,179 6,296 1.89 504 517 2.58
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.03 4,473 4,470 -0.07 267 246 -7.87
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 114,155 116,175 1.77 5,824 6,160 5.77
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 443,292 454,622 2.56 35,787 37,270 4.14
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.79 13,182 12,769 -3.13 1,472 1,504 2.17
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 448,572 458,009 2.10 20,118 20,615 2.47
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 77,130 78,581 1.88 2,982 2,982 0.00
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 27,947 26,549 -5.00 850 623 -26.71
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.88 8,566 8,166 -4.67 260 293 12.69
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 138,992 141,599 1.88 5,971 6,194 3.73
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.31 25,568 26,086 2.03 3,111 3,660 17.65
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.33 4,334 4,316 -0.42 265 269 1.51
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.81 4,990 4,729 -5.23 504 420 -16.67
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 83,964 84,307 0.41 7,073 7,626 7.82
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.56 38,411 38,799 1.01 2,212 2,466 11.48
2017‑09‑30 13F-HR OMF / OneMain Holdings, Inc. 28.16 9,670 9,623 -0.49 238 271 13.87
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.35 38,758 39,491 1.89 2,560 2,857 11.60
2017‑09‑30 13F-HR TERP / TerraForm Power Inc. 13.20 10,251 10,153 -0.96 123 134 8.94
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.21 3,750 3,525 -6.00 356 318 -10.67
2017‑09‑30 13F-HR PLUG / Plug Power, Inc. 2.62 27,659 28,274 2.22 56 74 32.14
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.34 15,208 14,693 -3.39 174 196 12.64
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 52,630 53,672 1.98 987 887 -10.13
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 53,073 58,302 9.85 2,435 2,759 13.31
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.11 11,079 10,988 -0.82 209 221 5.74
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.37 12,194 11,809 -3.16 804 772 -3.98
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 29,266 30,348 3.70 3,772 4,614 22.32
2017‑09‑30 13F-HR XON / Intrexon Corp. 19.00 9,988 11,208 12.21 241 213 -11.62
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 154,898 157,769 1.85 13,747 12,270 -10.74
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.81 9,306 9,493 2.01 813 900 10.70
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 29,887 30,475 1.97 1,165 1,159 -0.52
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.67 19,039 19,176 0.72 2,121 2,199 3.68
2017‑09‑30 13F-HR CE / Celanese Corp. 104.30 14,438 14,055 -2.65 1,371 1,466 6.93
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 105,495 107,311 1.72 8,261 8,287 0.31
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.24 31,168 31,412 0.78 2,033 2,112 3.89
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.55 6,748 6,409 -5.02 493 497 0.81
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.37 20,230 20,611 1.88 1,553 1,574 1.35
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.19 6,506 6,839 5.12 226 227 0.44
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.69 62,083 68,567 10.44 1,322 1,487 12.48
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.86 16,416 15,627 -4.81 168 201 19.64
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.86 13,288 12,643 -4.85 316 327 3.48
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 40,477 39,664 -2.01 605 672 11.07
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 94,934 96,918 2.09 10,339 11,240 8.71
2017‑09‑30 13F-HR AT / Atlantic Power Corp. 2.47 14,877 14,591 -1.92 36 36 0.00
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.06 9,908 9,555 -3.56 206 335 62.62
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.61 9,420 9,524 1.10 719 682 -5.15
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.16 8,836 8,683 -1.73 228 314 37.72
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 15.39 26,515 26,645 0.49 338 410 21.30
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 58.24 8,789 8,791 0.02 504 512 1.59
2017‑09‑30 13F-HR DOV / Dover Corp. 91.38 17,492 17,859 2.10 1,403 1,632 16.32
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.66 5,182 5,473 5.62 348 332 -4.60
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 115,130 117,716 2.25 9,475 10,069 6.27
2017‑09‑30 13F-HR KOS / Kosmos Energy Ltd. 7.96 34,624 41,579 20.09 222 331 49.10
2017‑09‑30 13F-HR SITE / SiteOne Landscape Supply, Inc. 58.13 3,854 4,318 12.04 201 251 24.88
2017‑09‑30 13F-HR UHAL / AMERCO 374.59 919 905 -1.52 336 339 0.89
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.73 51,811 51,815 0.01 902 815 -9.65
2017‑09‑30 13F-HR CETV / Central European Media Enterprises Ltd. 4.09 10,235 10,278 0.42 41 42 2.44
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 101,250 101,905 0.65 7,850 8,146 3.77
2017‑09‑30 13F-HR TTI / TETRA Technologies, Inc. 2.85 15,446 15,422 -0.16 43 44 2.33
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.82 18,287 18,075 -1.16 401 521 29.93
2017‑09‑30 13F-HR ESV / Ensco plc 5.96 43,019 41,078 -4.51 222 245 10.36
2017‑09‑30 13F-HR EQC / Equity Commonwealth 30.42 21,831 21,729 -0.47 690 661 -4.20
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 49.05 5,591 5,566 -0.45 244 273 11.89
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 125.17 2,965 2,948 -0.57 302 369 22.19
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.59 6,367 6,271 -1.51 245 311 26.94
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.86 4,937 4,656 -5.69 322 302 -6.21
2017‑09‑30 13F-HR NM / Navios Maritime Holdings, Inc. 1.67 12,312 11,349 -7.82 17 19 11.76
2017‑09‑30 13F-HR SEMG / Semgroup Corp. 28.73 8,378 8,283 -1.13 226 238 5.31
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 30,367 30,892 1.73 1,036 993 -4.15
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.89 29,548 28,664 -2.99 828 914 10.39
2017‑09‑30 13F-HR TEX / Terex Corp. 44.99 18,139 15,781 -13.00 680 710 4.41
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.46 12,272 12,185 -0.71 179 164 -8.38
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.96 6,320 6,264 -0.89 531 551 3.77
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.08 37,849 38,223 0.99 1,159 1,379 18.98
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6.96 22,075 21,703 -1.69 117 151 29.06
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.64 12,665 11,922 -5.87 420 401 -4.52
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 114,672 116,933 1.97 9,227 9,509 3.06
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.27 17,207 17,441 1.36 444 371 -16.44
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 55,003 56,518 2.75 1,758 2,075 18.03
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.16 21,164 21,041 -0.58 851 887 4.23
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.44 25,921 26,039 0.46 1,475 1,730 17.29
2017‑09‑30 13F-HR CLNE / Clean Energy Fuels Corp. 2.45 16,188 17,114 5.72 41 42 2.44
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 29.11 12,355 12,368 0.11 343 360 4.96
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.03 15,603 15,394 -1.34 136 139 2.21
2017‑09‑30 13F-HR ALR / Alere Inc. 50.99 15,553 15,532 -0.14 781 792 1.41
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.74 22,240 21,195 -4.70 928 800 -13.79
2017‑09‑30 13F-HR BBCN / BBCN Bancorp Inc. 17.70 17,669 17,459 -1.19 330 309 -6.36
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.55 9,296 9,339 0.46 335 304 -9.25
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.44 8,723 8,910 2.14 1,457 1,679 15.24
2017‑09‑30 13F-HR PSTG / Pure Storage, Inc. 15.99 11,768 11,883 0.98 151 190 25.83
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 36,718 35,541 -3.21 554 498 -10.11
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.22 9,303 9,451 1.59 1,397 1,760 25.98
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.71 5,692 5,827 2.37 1,530 1,490 -2.61
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.19 58,250 59,577 2.28 8,239 8,888 7.88
2017‑09‑30 13F-HR PACB / Pacific Biosciences of California, Inc. 5.26 10,757 13,124 22.00 38 69 81.58
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.08 22,464 23,173 3.16 2,884 2,713 -5.93
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.83 10,900 11,489 5.40 326 515 57.98
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.34 11,437 11,320 -1.02 126 117 -7.14
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.44 18,249 17,636 -3.36 474 431 -9.07
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.20 20,945 21,439 2.36 1,280 1,655 29.30
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.73 10,162 9,721 -4.34 337 289 -14.24
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 50,506 49,555 -1.88 1,802 1,945 7.94
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 36,869 37,431 1.52 964 945 -1.97
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.50 10,296 10,508 2.06 1,662 1,634 -1.68
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 43,238 48,530 12.24 4,332 4,852 12.00
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.72 17,283 17,330 0.27 1,948 2,404 23.41
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.29 23,465 23,503 0.16 1,276 1,370 7.37
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 37,847 38,550 1.86 9,200 7,901 -14.12
2017‑09‑30 13F-HR PFGC / Performance Food Group Company 28.29 9,316 10,852 16.49 255 307 20.39
2017‑09‑30 13F-HR MORN / Morningstar, Inc. 84.92 3,509 3,568 1.68 275 303 10.18
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.89 30,327 30,416 0.29 1,428 1,639 14.78
2017‑09‑30 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.48 10,053 12,809 27.41 19 19 0.00
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 37,053 37,779 1.96 2,367 2,424 2.41
2017‑09‑30 13F-HR EQT / EQT Corp. 65.26 18,031 18,510 2.66 1,056 1,208 14.39
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 99,950 102,233 2.28 15,375 14,832 -3.53
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 103,847 104,096 0.24 6,493 6,390 -1.59
2017‑09‑30 13F-HR AVT / Avnet, Inc. 39.32 24,450 23,730 -2.94 951 933 -1.89
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.98 17,417 17,596 1.03 1,093 985 -9.88
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.26 15,629 15,006 -3.99 283 304 7.42
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.01 3,908 3,739 -4.32 280 273 -2.50
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.93 12,657 12,468 -1.49 786 822 4.58
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.56 13,696 13,296 -2.92 866 885 2.19
2017‑09‑30 13F-HR O / Realty Income Corp. 57.17 30,215 31,360 3.79 1,667 1,793 7.56
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.80 11,288 10,921 -3.25 858 795 -7.34
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.80 35,686 33,770 -5.37 618 635 2.75
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.91 23,656 24,077 1.78 2,300 2,213 -3.78
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 62,501 63,333 1.33 3,268 3,737 14.35
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.48 35,507 33,747 -4.96 995 961 -3.42
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 11.90 13,703 13,441 -1.91 160 160 0.00
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.40 5,232 5,735 9.61 550 788 43.27
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.60 14,310 14,056 -1.77 159 149 -6.29
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 5.21 43,914 43,368 -1.24 169 226 33.73
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.83 4,091 4,084 -0.17 213 228 7.04
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 60,692 61,986 2.13 4,732 5,195 9.78
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.64 6,547 6,486 -0.93 256 296 15.63
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.30 40,491 39,463 -2.54 1,216 1,472 21.05
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 39.28 5,563 5,499 -1.15 210 216 2.86
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.23 7,255 6,898 -4.92 605 581 -3.97
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 27,339 26,945 -1.44 299 295 -1.34
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.38 17,844 17,548 -1.66 1,156 1,042 -9.86
2017‑09‑30 13F-HR HMHC / Houghton Mifflin Harcourt Company 12.03 13,201 13,052 -1.13 162 157 -3.09
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 17.98 12,450 12,292 -1.27 191 221 15.71
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.35 6,625 7,498 13.18 223 340 52.47
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.55 6,979 7,138 2.28 1,687 1,767 4.74
2017‑09‑30 13F-HR RUN / Sunrun Inc. 5.57 10,305 10,585 2.72 73 59 -19.18
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.02 36,519 37,313 2.17 5,907 6,008 1.71
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.44 19,276 18,697 -3.00 991 943 -4.84
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.70 10,151 10,100 -0.50 78 98 25.64
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 280.36 2,053 2,108 2.68 528 591 11.93
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.31 48,236 49,224 2.05 5,216 5,233 0.33
2017‑09‑30 13F-HR NCR / NCR Corp. 37.52 24,408 24,041 -1.50 997 902 -9.53
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.22 25,890 24,467 -5.50 330 348 5.45
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.01 15,581 21,122 35.56 310 465 50.00
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.82 6,039 5,979 -0.99 474 543 14.56
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.59 8,778 8,572 -2.35 755 648 -14.17
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.75 3,814 3,805 -0.24 316 273 -13.61
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.73 5,561 5,487 -1.33 219 218 -0.46
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.73 9,448 9,369 -0.84 873 1,000 14.55
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.81 42,205 41,702 -1.19 196 159 -18.88
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.07 2,812 2,822 0.36 341 384 12.61
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.31 34,032 35,115 3.18 2,262 2,504 10.70
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.56 27,691 26,699 -3.58 965 1,163 20.52
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 218,112 222,667 2.09 20,455 23,433 14.56
2017‑09‑30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 6.13 16,807 16,647 -0.95 105 102 -2.86
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.48 7,303 6,975 -4.49 562 387 -31.14
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.70 12,859 12,194 -5.17 349 289 -17.19
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.42 35,171 35,179 0.02 1,087 1,211 11.41
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 67,378 69,087 2.54 9,740 12,351 26.81
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 24.63 8,271 8,201 -0.85 200 202 1.00
2017‑09‑30 13F-HR GLBL / TerraForm Global, Inc. 4.71 11,342 11,041 -2.65 57 52 -8.77
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 166,959 0 -100.00 194 0 -100.00
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.60 14,046 13,775 -1.93 675 573 -15.11
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 39,062 36,705 -6.03 606 570 -5.94
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.27 14,914 14,605 -2.07 1,410 1,406 -0.28
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 33,195 33,850 1.97 1,968 1,804 -8.33
2017‑09‑30 13F-HR G / Genpact Ltd. 28.74 26,018 27,142 4.32 724 780 7.73
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.93 15,449 14,625 -5.33 263 350 33.08
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.92 39,434 40,228 2.01 1,363 1,606 17.83
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 76,044 77,624 2.08 5,488 5,723 4.28
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.60 7,608 7,662 0.71 967 924 -4.45
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 61.80 6,085 8,382 37.75 342 518 51.46
2017‑09‑30 13F-HR STT / State Street Corp. 95.53 42,041 43,096 2.51 3,772 4,117 9.15
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.48 7,449 7,318 -1.76 1,498 1,350 -9.88
2017‑09‑30 13F-HR INFN / Infinera Corp. 8.86 18,344 18,065 -1.52 196 160 -18.37
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.56 19,274 19,703 2.23 2,105 2,336 10.97
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.66 7,870 8,148 3.53 254 315 24.02
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 49,579 51,182 3.23 1,243 1,369 10.14
2017‑09‑30 13F-HR CVBF / CVB Financial Corp. 24.16 14,125 13,906 -1.55 317 336 5.99
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.21 44,921 46,864 4.33 7,837 8,867 13.14
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.14 2,306 2,230 -3.30 204 230 12.75
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.60 12,827 13,118 2.27 917 1,018 11.01
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 187,983 192,210 2.25 13,631 17,080 25.30
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.52 13,571 13,170 -2.95 628 639 1.75
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.84 15,847 15,827 -0.13 296 314 6.08
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.11 14,119 14,964 5.98 499 705 41.28
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.23 24,207 24,612 1.67 3,463 3,722 7.48
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.10 20,897 19,961 -4.48 504 541 7.34
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 82.13 4,354 4,310 -1.01 479 354 -26.10
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.70 13,173 13,521 2.64 1,469 1,321 -10.07
2017‑09‑30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 53.22 4,980 5,036 1.12 309 268 -13.27
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.58 8,985 8,536 -5.00 350 372 6.29
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.56 44,246 43,091 -2.61 1,025 843 -17.76
2017‑09‑30 13F-HR L / Loews Corp. 47.87 31,282 31,899 1.97 1,464 1,527 4.30
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.33 17,802 18,072 1.52 1,573 1,777 12.97
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 85.00 3,973 3,906 -1.69 311 332 6.75
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 46.00 0 4,848 0 223
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.16 4,788 4,574 -4.47 250 202 -19.20
2017‑09‑30 13F-HR RNST / Renasant Corp. 42.90 5,415 5,384 -0.57 237 231 -2.53
2017‑09‑30 13F-HR ONB / Old National Bancorp 18.32 18,328 18,120 -1.13 316 332 5.06
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 206.17 1,941 1,848 -4.79 356 381 7.02
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.65 2,950 2,914 -1.22 211 235 11.37
2017‑09‑30 13F-HR HRG / Harbinger Group Inc.