Current Holdings (from 13F, 13D)

InvestorAmalgamated Bank
Portfolio Value$ 2,212,430,000
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 $ 2,212,430,000 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 DowDuPont Inc. (NYSE:DWDP) , 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 2017-11-09. 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 CORECIVIC INC / (21871N101) 26.78 21,867 21,323 -2.49 603 571 -5.31
2017‑09‑30 13F-HR RCM / R1 RCM 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 SRCI / SRC Energy Inc 9.67 27,551 27,084 -1.70 185 262 41.62
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 WASHINGTON PRIME GROUP INC / (93964W108) 8.31 26,509 25,139 -5.17 222 209 -5.86
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.77 5,048 4,955 -1.84 201 202 0.50
2017‑09‑30 13F-HR WBT / Welbilt, Inc. 23.06 24,655 24,329 -1.32 465 561 20.65
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 274,499 19,004
2017‑09‑30 13F-HR LCII / LCI Industries 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 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 UNIT / Uniti Group 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 KNX / Knight Transportation, Inc. 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 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 SPGI / S&P Global Inc. 156.30 30,423 31,081 2.16 4,441 4,858 9.39
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. Class A 973.72 35,137 35,925 2.24 32,666 34,981 7.09
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.90 41,671 42,351 1.63 3,685 3,892 5.62
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 TRV / Travelers Companies, Inc. (The) 122.53 31,524 31,666 0.45 3,989 3,880 -2.73
2017‑09‑30 13F-HR FBNC / First Bancorp 5.14 22,481 25,705 14.34 130 132 1.54
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 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 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 AAPJ / AAP, Inc. 99.23 8,104 8,314 2.59 945 825 -12.70
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 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 BKFS / Black Knight Financial Services, Inc. 43.01 5,014 5,347 6.64 205 230 12.20
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 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 COH / Coach, Inc. 40.27 31,947 32,584 1.99 1,512 1,312 -13.23
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 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 IBDRY / Iberdrola S.A. 47.37 5,504 5,594 1.64 243 265 9.05
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 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 ILG / ILG, Inc 26.75 14,664 14,354 -2.11 403 384 -4.71
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 INPAP / International Paper Company 56.82 47,919 49,439 3.17 2,713 2,809 3.54
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 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 LSI / Life Storage, Inc. 81.78 8,858 8,743 -1.30 656 715 8.99
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 BMYMP / 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 DRUA / Dominion Resources, Inc. 76.94 70,780 73,685 4.10 5,424 5,669 4.52
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 UAA / Under Armour, Inc. 16.48 21,396 21,900 2.36 466 361 -22.53
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 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 UA / Under Armour, Inc., Class C 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 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 OKE.WI / ONEOK, Inc. 55.40 27,225 45,557 67.34 1,420 2,524 77.75
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 FCNCB / First Citizens BancShares, Inc. 373.51 949 921 -2.95 354 344 -2.82
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 BLKB / Blackbaud, Inc. 87.73 6,851 6,554 -4.34 587 575 -2.04
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 40,099 40,368 0.67 1,346 1,124 -16.49
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 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 FAST / Fastenal Co. 45.58 34,119 34,816 2.04 1,485 1,587 6.87
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.36 22,443 22,105 -1.51 1,062 1,091 2.73
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 HOPE / Hope Bancorp, Inc. 17.70 17,669 17,459 -1.19 330 309 -6.36
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 EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.42 21,831 21,729 -0.47 690 661 -4.20
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 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 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 AVTCQ / AVT, Inc. 39.32 24,450 23,730 -2.94 951 933 -1.89
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. 15.64 15,284 15,158 -0.82 271 237 -12.55
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 5.03 49,967 49,140 -1.66 255 247 -3.14
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.82 72,617 73,716 1.51 2,051 2,419 17.94
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 57,854 57,720 -0.23 3,027 3,237 6.94
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 30,676 29,861 -2.66 786 793 0.89
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.40 6,627 6,271 -5.37 274 291 6.20
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.37 3,888 3,837 -1.31 233 247 6.01
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.37 7,892 7,477 -5.26 603 586 -2.82
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp.