Current Holdings (from 13F, 13D)

InvestorArizona State Retirement System
Portfolio Value$ 6,795,012,000
Current Positions1,518
Opened Positions5
Closed Positions33

Arizona State Retirement System has disclosed 1,518 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,795,012,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Arizona State Retirement System's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , Amazon.com, Inc. (NASDAQ:AMZN) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . Arizona State Retirement System's new positions include DowDuPont Inc. (NYSE:DWDP) , First Republic Bank (San Francisco, California) (NYSE:FRC) , Andeavor Corp. (NYSE:ANDV) , Check Point Software Technologies Ltd. (NASDAQ:CHKP) , and MGM Resorts International (NYSE:MGM) .


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

This 13F was filed on 2017-11-14. 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 NSA / National Storage Affiliates Trust 24.26 23,000 558
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.06 34,700 1,876
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 147,516 157,076 6.48 21,325 28,080 31.68
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.08 17,962 2,588
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.39 43,100 43,600 1.16 922 1,020 10.63
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.62 29,400 32,967 12.13 2,712 3,449 27.18
2017‑09‑30 13F-HR POOL / Pool Corp. 108.17 17,400 23,399 34.48 2,046 2,531 23.70
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.02 17,100 23,010 34.56 781 1,174 50.32
2017‑09‑30 13F-HR PRSC / Providence Service Corp. (The) 54.04 6,085 5,885 -3.29 308 318 3.25
2017‑09‑30 13F-HR PTC / PTC Inc. 56.28 48,700 65,525 34.55 2,684 3,688 37.41
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.05 74,951 3,676
2017‑09‑30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215.83 2,400 2,400 0.00 549 518 -5.65
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.29 36,500 49,099 34.52 3,099 5,415 74.73
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.77 36,800 50,714 37.81 2,091 2,930 40.12
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 74,700 117,332 57.07 1,116 1,988 78.14
2017‑09‑30 13F-HR CTRL / Control4 Corp 29.45 10,050 296
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 181,215 172,219 -4.96 14,646 13,895 -5.13
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.68 25,019 2,469
2017‑09‑30 13F-HR CRVL / CorVel Corp. 54.35 5,131 4,931 -3.90 243 268 10.29
2017‑09‑30 13F-HR CR / Crane Co. 80.01 21,300 28,673 34.62 1,691 2,294 35.66
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.49 27,200 36,586 34.51 295 530 79.66
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.98 10,992 1,077
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 655,876 45,406
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.51 13,100 17,358 32.50 1,826 2,439 33.57
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 94,275 100,002 6.07 4,104 4,558 11.06
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.20 34,460 34,360 -0.29 1,523 1,553 1.97
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 83,900 8,764
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.90 28,700 28,600 -0.35 1,417 1,570 10.80
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 34,660 67,699 95.32 1,587 2,850 79.58
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 37,200 116,310 212.66 1,833 4,096 123.46
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 11.80 44,503 525
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 74.02 25,900 34,854 34.57 1,771 2,580 45.68
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.78 52,447 49,947 -4.77 960 938 -2.29
2017‑09‑30 13F-HR INGN / Inogen, Inc. 95.11 8,500 8,800 3.53 811 837 3.21
2017‑09‑30 13F-HR INTEGER HOLDINGS CORP / (45826H109) 51.15 14,624 748
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.20 52,948 1,811
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 190,535 4,622
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.33 63,349 4,075
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.14 70,833 7,306
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 26.89 21,350 574
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.59 33,999 4,202
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 145,153 5,316
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.22 20,850 505
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.06 30,906 2,876
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSPORTATION / CL A (499049104) 41.55 72,366 3,007
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.81 23,762 1,445
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.47 74,612 5,183
2017‑09‑30 13F-HR LEA / Lear Corp. 173.07 14,295 2,474
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.29 57,044 5,436
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.56 78,041 1,839
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.24 113,708 1,278
2017‑09‑30 13F-HR CDW / CDW Corporation 65.98 21,657 1,429
2017‑09‑30 13F-HR CE / Celanese Corp. 104.28 35,039 3,654
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.94 7,967 2,063
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 78.32 4,520 354
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 217,062 7,074
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.02 63,605 7,252
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.04 57,482 2,589
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 376,295 426,136 13.25 16,252 17,327 6.61
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.80 83,620 4,081
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.92 108,900 3,040
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.15 4,476 1,527
2017‑09‑30 13F-HR TPRE / Third Point Reinsurance Ltd. 15.61 33,000 515
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 249,444 4,208
2017‑09‑30 13F-HR UIHC / United Insurance Holdings Corp. 16.30 10,616 173
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.17 19,000 24,622 29.59 2,465 2,885 17.04
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 463,484 3,842
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.14 107,300 873
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP INC / (93964W108) 8.33 105,335 877
2017‑09‑30 13F-HR WSR / Whitestone REIT 13.05 20,000 261
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.42 11,639 1,227
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.78 15,900 15,300 -3.77 281 272 -3.20
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.07 22,567 25,967 15.07 470 651 38.51
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 74,330 208,877 181.01 2,986 8,683 190.79
2017‑09‑30 13F-HR CUB / Cubic Corp. 50.97 12,988 12,988 0.00 601 662 10.15
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.25 21,436 20,336 -5.13 1,511 1,632 8.01
2017‑09‑30 13F-HR TG / Tredegar Corp. 17.98 13,284 13,184 -0.75 203 237 16.75
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.01 9,900 18,247 84.31 5,889 10,109 71.66
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.92 7,818 8,418 7.67 531 597 12.43
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 105,586 215,204 103.82 1,938 4,207 117.08
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 28.04 8,023 8,023 0.00 203 225 10.84
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.14 16,000 21,407 33.79 781 945 21.00
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 57,100 114,448 100.43 3,459 7,558 118.50
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.63 22,100 29,607 33.97 1,543 2,180 41.28
2017‑09‑30 13F-HR CABO / Cable One Inc. 721.95 2,000 2,683 34.15 1,422 1,937 36.22
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 76,684 74,818 -2.43 71,292 72,852 2.19
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 127,916 151,277 18.26 11,313 13,904 22.90
2017‑09‑30 13F-HR HAYN / Haynes International Inc. 35.89 6,565 6,465 -1.52 238 232 -2.52
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 37.80 14,455 14,155 -2.08 425 535 25.88
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 24,600 55,043 123.75 1,102 2,057 86.66
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.40 39,749 52,403 31.83 4,909 6,519 32.80
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.48 22,000 21,800 -0.91 1,263 1,362 7.84
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 110,001 261,579 137.80 3,208 8,064 151.37
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 91,351 112,059 22.67 5,826 6,499 11.55
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 36,293 36,193 -0.28 787 1,099 39.64
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.51 112,215 88,912 -20.77 14,199 10,893 -23.28
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.62 13,182 13,182 0.00 531 575 8.29
2017‑09‑30 13F-HR FBNC / First Bancorp 5.12 81,972 94,172 14.88 475 482 1.47
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 164,135 161,307 -1.72 34,171 33,858 -0.92
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 18,800 25,178 33.93 3,376 4,324 28.08
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.89 54,300 73,059 34.55 1,562 2,111 35.15
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.28 18,074 13,774 -23.79 1,334 1,216 -8.85
2017‑09‑30 13F-HR SM / SM Energy Co 17.74 41,300 57,996 40.43 683 1,029 50.66
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 92,900 124,848 34.39 1,706 2,436 42.79
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.95 22,800 30,660 34.47 1,524 2,022 32.68
2017‑09‑30 13F-HR SSP / Scripps Company 19.13 29,358 28,758 -2.04 523 550 5.16
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.44 31,000 38,892 25.46 3,080 4,023 30.62
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 210,233 176,096 -16.24 12,534 11,066 -11.71
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 119,695 120,651 0.80 8,959 8,479 -5.36
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.01 46,371 44,371 -4.31 341 444 30.21
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 74,043 74,843 1.08 67,285 71,783 6.68
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 44,580 62,547 40.30 826 1,343 62.59
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 123,468 217,760 76.37 4,415 7,347 66.41
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 89,200 88,800 -0.45 752 745 -0.93
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.01 21,019 20,819 -0.95 298 250 -16.11
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.57 12,735 12,435 -2.36 1,500 1,549 3.27
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.75 73,700 99,160 34.55 1,400 1,859 32.79
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 55,200 71,437 29.41 1,628 2,414 48.28
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.12 39,200 53,017 35.25 2,367 2,286 -3.42
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.84 34,689 34,489 -0.58 1,235 1,098 -11.09
2017‑09‑30 13F-HR IIIN / Insteel Industries, Inc. 26.06 9,100 9,400 3.30 300 245 -18.33
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 90,570 121,977 34.68 1,305 1,626 24.60
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.92 20,200 27,717 37.21 2,111 3,490 65.32
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.70 21,900 29,469 34.56 1,223 1,671 36.63
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 86,124 125,561 45.79 6,358 10,627 67.14
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 94.16 5,735 5,735 0.00 539 540 0.19
2017‑09‑30 13F-HR TNC / Tennant Co. 66.19 9,261 9,261 0.00 683 613 -10.25
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 112,540 100,850 -10.39 7,817 6,290 -19.53
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.26 30,000 40,354 34.51 1,452 2,109 45.25
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.34 49,100 70,216 43.01 1,677 2,271 35.42
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 19,300 62,043 221.47 2,210 7,821 253.89
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 190,259 216,266 13.67 9,576 11,668 21.85
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.15 43,600 58,791 34.84 1,693 2,419 42.88
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 74,900 100,654 34.38 2,494 3,341 33.96
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.25 64,200 85,825 33.68 1,618 2,081 28.62
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.08 16,473 16,373 -0.61 1,614 1,655 2.54
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 58,426 131,650 125.33 6,181 14,134 128.67
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.45 19,370 36,785 89.91 3,606 8,330 131.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 121,700 219,462 80.33 7,592 13,993 84.31
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.40 13,500 18,157 34.50 922 1,242 34.71
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 1,590,346 1,198,252 -24.65 53,658 45,629 -14.96
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.10 10,798 10,998 1.85 412 595 44.42
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.77 32,220 46,307 43.72 1,591 2,212 39.03
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.33 9,254 9,154 -1.08 695 836 20.29
2017‑09‑30 13F-HR NFBK / Northfield Bancorp, Inc. 17.33 23,715 24,115 1.69 407 418 2.70
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 42,918 88,607 106.46 2,138 4,317 101.92
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.13 13,371 13,371 0.00 553 590 6.69
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 210,814 350,987 66.49 2,498 4,759 90.51
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.19 41,000 55,416 35.16 1,011 1,562 54.50
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.19 18,300 30,748 68.02 2,134 3,050 42.92
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.86 32,880 32,680 -0.61 1,187 1,270 6.99
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 26,747 94,053 251.64 2,511 8,632 243.77
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 476,100 652,349 37.02 9,122 12,512 37.16
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.92 33,822 34,022 0.59 1,172 1,324 12.97
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 31,800 87,132 174.00 2,551 7,348 188.04
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.89 40,719 45,644 12.10 5,009 5,609 11.98
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 60,900 81,927 34.53 3,568 4,898 37.28
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.91 32,753 31,953 -2.44 644 700 8.70
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 264,357 332,550 25.80 12,004 15,610 30.04
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.13 16,270 19,370 19.05 640 816 27.50
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.92 18,700 24,884 33.07 1,506 1,914 27.09
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.51 7,855 8,755 11.46 491 556 13.24
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 106,634 152,425 42.94 16,190 24,237 49.70
2017‑09‑30 13F-HR EHTH / eHealth, Inc. 23.95 0 8,477 0 203
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.01 30,000 47,501 58.34 1,321 2,138 61.85
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 86,400 113,563 31.44 2,747 3,903 42.08
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.92 21,743 21,943 0.92 829 876 5.67
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 22.98 17,040 16,840 -1.17 429 387 -9.79
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.31 22,041 21,941 -0.45 347 314 -9.51
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.95 16,200 21,525 32.87 2,975 3,852 29.48
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 112,851 112,351 -0.44 1,118 1,148 2.68
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 110,966 123,697 11.47 14,683 16,907 15.15
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 54,671 72,024 31.74 10,591 14,365 35.63
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.60 36,000 48,444 34.57 2,010 2,742 36.42
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 77,146 90,299 17.05 11,051 13,361 20.90
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 88,916 113,387 27.52 5,697 7,295 28.05
2017‑09‑30 13F-HR LMOS / Lumos Networks Corp. 17.93 12,480 12,380 -0.80 223 222 -0.45
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.97 14,755 14,755 0.00 370 575 55.41
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 177,612 254,538 43.31 10,753 15,972 48.54
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 88,334 142,869 61.74 4,989 8,552 71.42
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.66 8,191 8,191 0.00 1,269 1,660 30.81
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 186,125 139,425 -25.09 7,702 5,927 -23.05
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 49.03 15,194 15,094 -0.66 605 740 22.31
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.40 25,040 25,140 0.40 697 538 -22.81
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.76 6,800 8,756 28.76 862 926 7.42
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 36.01 10,600 14,135 33.35 398 509 27.89
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 154,517 137,749 -10.85 22,464 19,636 -12.59
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.33 19,125 19,225 0.52 209 141 -32.54
2017‑09‑30 13F-HR FMC / FMC Corp. 89.32 33,200 63,616 91.61 2,425 5,682 134.31
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.76 40,900 40,700 -0.49 276 275 -0.36
2017‑09‑30 13F-HR PSA / Public Storage 213.99 58,155 42,861 -26.30 12,127 9,172 -24.37
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.45 88,400 88,000 -0.45 190 216 13.68
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.19 56,023 55,223 -1.43 860 1,060 23.26
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.39 19,760 19,360 -2.02 513 511 -0.39
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 112,208 85,408 -23.88 1,982 1,549 -21.85
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 184,809 202,901 9.79 22,567 23,553 4.37
2017‑09‑30 13F-HR UFS / Domator Corp. 43.40 26,400 35,509 34.50 1,014 1,541 51.97
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.10 43,000 58,524 36.10 2,181 3,049 39.80
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.88 16,493 14,493 -12.13 15,427 15,158 -1.74
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.69 9,968 9,968 0.00 301 276 -8.31
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.73 22,800 24,800 8.77 337 514 52.52
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 26,978 72,545 168.90 2,064 5,810 181.49
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.15 9,800 9,600 -2.04 554 587 5.96
2017‑09‑30 13F-HR EIX / Edison International 77.17 106,271 199,652 87.87 8,309 15,407 85.43
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.77 11,186 11,386 1.79 508 487 -4.13
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 67.06 6,695 6,695 0.00 437 449 2.75
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 217,800 293,845 34.92 1,228 1,334 8.63
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.26 10,830 10,730 -0.92 225 153 -32.00
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.06 51,600 68,883 33.49 2,283 3,173 38.98
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.42 62,100 36,300 -41.55 3,498 2,157 -38.34
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.66 27,800 27,700 -0.36 1,690 1,514 -10.41
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.62 39,683 40,583 2.27 192 228 18.75
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.03 48,800 65,650 34.53 948 1,249 31.75
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 90,900 122,185 34.42 2,662 3,702 39.07
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 72,200 95,798 32.68 1,508 2,236 48.28
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.23 15,773 15,673 -0.63 840 897 6.79
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 56,400 75,885 34.55 1,664 1,904 14.42
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.92 17,365 17,165 -1.15 143 239 67.13
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 61,019 108,252 77.41 6,552 11,818 80.37
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.22 15,474 15,474 0.00 1,128 1,133 0.44
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 1,151,709 1,044,686 -9.29 51,435 51,702 0.52
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.71 36,700 57,124 55.65 4,460 7,524 68.70
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.82 10,854 10,754 -0.92 463 482 4.10
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 119,267 175,255 46.94 7,241 10,592 46.28
2017‑09‑30 13F-HR FF / FutureFuel Corp. 15.70 11,819 13,119 11.00 178 206 15.73
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 969,928 969,528 -0.04 10,853 11,605 6.93
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 179,344 178,185 -0.65 25,131 26,113 3.91
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.39 3,769 3,969 5.31 649 970 49.46
2017‑09‑30 13F-HR WLH / Lyon William Homes 23.01 12,300 12,300 0.00 297 283 -4.71
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.73 24,000 32,423 35.10 1,961 2,196 11.98
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.89 25,075 24,975 -0.40 1,055 1,296 22.84
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.19 8,909 8,909 0.00 327 367 12.23
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 55,558 99,923 79.85 5,332 10,776 102.10
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.52 17,800 23,956 34.58 1,343 1,929 43.63
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 73,000 98,232 34.56 3,534 4,603 30.25
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.52 19,800 25,977 31.20 1,057 1,676 58.56
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.08 8,374 8,274 -1.19 1,713 1,672 -2.39
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 193,618 193,918 0.15 25,145 28,277 12.46
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.41 15,600 20,978 34.47 1,687 2,442 44.75
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.57 22,200 30,129 35.72 2,232 3,271 46.55
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 40,549 196,136 383.70 1,818 9,309 412.05
2017‑09‑30 13F-HR BKMU / Bank Mutual Corp. 10.16 22,052 21,952 -0.45 202 223 10.40
2017‑09‑30 13F-HR ENDP / Endo International plc 8.57 83,700 113,947 36.14 935 976 4.39
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.46 16,291 37,001 127.13 687 1,756 155.60
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.66 0 10,700 0 82
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.45 16,000 15,900 -0.62 596 659 10.57
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.25 16,001 16,001 0.00 556 628 12.95
2017‑09‑30 13F-HR ENVA / Enova International Inc 13.46 12,264 17,464 42.40 182 235 29.12
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 56,200 74,398 32.38 3,022 4,543 50.33
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.16 18,947 18,447 -2.64 1,476 1,737 17.68
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 55,728 113,869 104.33 5,040 8,971 78.00
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 38,174 76,460 100.29 6,182 12,313 99.18
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 82,014 144,818 76.58 6,049 10,660 76.23
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.99 13,453 13,353 -0.74 802 801 -0.12
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 32,726 66,590 103.48 4,146 7,964 92.09
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 67,237 183,415 172.79 2,693 8,026 198.03
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.51 25,401 26,601 4.72 196 253 29.08
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.55 12,057 20,095 66.67 330 413 25.15
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.06 23,300 33,114 42.12 1,822 2,585 41.88
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.80 44,664 45,164 1.12 520 307 -40.96
2017‑09‑30 13F-HR EPR / EPR Properties 69.73 27,000 36,327 34.54 1,940 2,533 30.57
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 37,453 61,805 65.02 2,981 4,748 59.28
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 65,090 76,194 17.06 8,645 10,830 25.27
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 70,461 68,761 -2.41 1,728 1,879 8.74
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.85 20,121 20,021 -0.50 833 898 7.80
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.26 21,201 21,101 -0.47 1,096 1,166 6.39
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.08 38,900 51,133 31.45 2,144 2,714 26.59
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.67 140,528 97,302 -30.76 18,144 11,450 -36.89
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 214,855 233,637 8.74 14,260 15,908 11.56
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.96 24,501 25,554 4.30 5,090 6,183 21.47
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 120,042 176,481 47.02 14,990 23,784 58.67
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 271,800 793,954 192.11 5,094 14,942 193.33
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.53 13,800 18,336 32.87 3,542 4,062 14.68
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 67,100 93,248 38.97 990 1,337 35.05
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.68 15,400 20,713 34.50 832 1,174 41.11
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 50,809 58,917 15.96 8,242 9,900 20.12
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 493,706 487,079 -1.34 51,508 57,232 11.11
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 71,471 156,705 119.26 4,476 11,040 146.65
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.62 13,223 13,223 0.00 678 828 22.12
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 36,200 52,841 45.97 6,281 10,526 67.58
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 83,325 85,768 2.93 11,045 11,985 8.51
2017‑09‑30 13F-HR SPOK / Spok Holdings, Inc. 15.37 10,746 10,346 -3.72 190 159 -16.32
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.80 45,400 61,069 34.51 730 843 15.48
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 118,400 118,100 -0.25 1,247 1,117 -10.43
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.07 35,500 41,185 16.01 968 1,568 61.98
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.02 24,100 39,009 61.86 6,200 9,909 59.82
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.26 21,800 21,600 -0.92 399 416 4.26
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.18 30,950 35,850 15.83 305 365 19.67
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 37,800 55,969 48.07 1,830 2,594 41.75
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 76.31 7,415 7,915 6.74 506 604 19.37
2017‑09‑30 13F-HR SUP / Superior Industries International, Inc. 16.66 11,668 12,068 3.43 240 201 -16.25
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 48,982 48,982 0.00 626 707 12.94
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.77 13,799 14,899 7.97 483 667 38.10
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 58,466 147,496 152.28 3,347 9,078 171.23
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.10 17,658 17,458 -1.13 717 700 -2.37
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 91,601 109,285 19.31 4,336 4,402 1.52
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 57.97 7,690 7,590 -1.30 379 440 16.09
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 51,200 68,872 34.52 2,400 3,309 37.88
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 138,900 188,488 35.70 1,896 2,831 49.31
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 98,600 132,676 34.56 1,718 2,541 47.90
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 37,800 52,205 38.11 3,414 4,961 45.31
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.71 29,038 28,938 -0.34 1,206 1,207 0.08
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.74 49,800 67,681 35.91 1,499 2,148 43.30
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.92 30,900 41,452 34.15 1,197 1,489 24.39
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 45,821 88,977 94.18 3,956 7,264 83.62
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 22,100 40,911 85.12 3,885 7,654 97.01
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 1,297,069 1,297,934 0.07 50,482 49,945 -1.06
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 481,707 384,597 -20.16 26,600 19,938 -25.05
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 50,431 99,681 97.66 2,689 5,263 95.72
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.95 30,400 41,835 37.62 1,909 2,801 46.73
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 146,038 136,374 -6.62 11,366 10,472 -7.87
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.66 55,387 55,773 0.70 5,138 5,335 3.83
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 165,856 169,256 2.05 14,363 15,812 10.09
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.67 26,100 35,116 34.54 2,404 3,219 33.90
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 496,558 503,961 1.49 24,138 26,891 11.41
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.49 35,200 37,700 7.10 623 810 30.02
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 908,627 653,239 -28.11 79,187 59,432 -24.95
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.24 14,987 14,987 0.00 852 723 -15.14
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.90 23,806 23,806 0.00 1,626 2,045 25.77
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 100,000 102,800 2.80 4,968 5,680 14.33
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.67 5,553 5,753 3.60 380 303 -20.26
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.90 73,015 79,770 9.25 9,729 10,522 8.15
2017‑09‑30 13F-HR ACM / AECOM 36.81 65,700 88,807 35.17 2,124 3,269 53.91
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.50 17,662 18,062 2.26 378 298 -21.16
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.07 15,300 15,300 0.00 1,035 1,378 33.14
2017‑09‑30 13F-HR NYT / New York Times Co. 19.59 51,500 71,295 38.44 912 1,397 53.18
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.58 43,500 43,300 -0.46 679 761 12.08
2017‑09‑30 13F-HR TMP / Tompkins Financial, Inc. 86.09 6,412 6,412 0.00 505 552 9.31
2017‑09‑30 13F-HR BID / Sotheby's 46.09 19,300 21,242 10.06 1,036 979 -5.50
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 40,244 62,174 54.49 4,229 8,127 92.17
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.76 36,400 48,432 33.05 3,331 3,669 10.15
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 2,305,810 1,936,757 -16.01 158,939 144,269 -9.23
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 15.16 13,848 13,848 0.00 129 210 62.79
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.13 16,451 16,351 -0.61 586 509 -13.14
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 229,662 364,019 58.50 8,284 13,713 65.54
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 111,664 171,575 53.65 2,404 2,656 10.48
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 81,753 111,880 36.85 4,632 6,347 37.03
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 61,900 86,742 40.13 2,365 3,419 44.57
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 94,735 256,012 170.24 2,641 7,125 169.78
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.55 20,891 20,191 -3.35 201 213 5.97
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.08 17,539 17,439 -0.57 922 978 6.07
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 20.91 11,486 11,286 -1.74 206 236 14.56
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 28,117 62,819 123.42 2,963 6,714 126.59
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 41,105 110,114 167.88 2,394 7,212 201.25
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 16.80 20,102 20,302 0.99 343 341 -0.58
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.35 26,044 26,044 0.00 994 1,103 10.97
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 137,036 122,494 -10.61 9,021 8,076 -10.48
2017‑09‑30 13F-HR ILG / ILG, Inc 26.73 55,265 60,302 9.11 1,519 1,612 6.12
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.35 16,693 16,693 0.00 128 156 21.88
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.58 14,059 16,969 20.70 353 485 37.39
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.90 37,300 46,028 23.40 692 1,100 58.96
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.49 15,500 22,345 44.16 921 1,240 34.64
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.18 30,700 41,310 34.56 2,235 3,147 40.81
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 132,950 123,645 -7.00 7,526 7,026 -6.64
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.17 14,900 20,042 34.51 1,902 3,190 67.72
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.11 49,150 49,750 1.22 912 901 -1.21
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 154,436 167,818 8.67 2,942 3,222 9.52
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 15.74 16,724 17,024 1.79 221 268 21.27
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.77 35,000 47,076 34.50 2,045 3,096 51.39
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.84 30,335 30,235 -0.33 1,518 1,628 7.25
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 96,745 152,885 58.03 3,749 5,071 35.26
2017‑09‑30 13F-HR WEX / WEX Inc. 112.22 16,300 22,607 38.69 1,700 2,537 49.24
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 181,700 244,605 34.62 2,090 2,806 34.26
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 62,479 150,148 140.32 2,184 4,992 128.57
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.81 19,600 26,377 34.58 1,452 2,158 48.62
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 37,892 80,573 112.64 5,333 12,164 128.09
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.96 25,735 25,735 0.00 329 385 17.02
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 611,200 594,914 -2.66 92,279 101,653 10.16
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.16 36,800 22,862 -37.88 5,117 3,090 -39.61
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 213,300 288,601 35.30 1,297 1,763 35.93
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.88 7,874 7,774 -1.27 1,358 1,445 6.41
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 68,600 84,618 23.35 2,682 3,525 31.43
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.27 47,341 45,581 -3.72 5,967 6,576 10.21
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 68,914 100,854 46.35 5,026 8,122 61.60
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 73,600 99,019 34.54 1,630 2,541 55.89
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.26 8,063 8,163 1.24 557 598 7.36
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.98 20,596 20,496 -0.49 1,058 963 -8.98
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 77,097 101,947 32.23 7,734 11,241 45.35
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 232,640 231,140 -0.64 10,087 9,313 -7.67
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.04 19,700 26,510 34.57 774 1,194 54.26
2017‑09‑30 13F-HR MKL / Markel Corp. 1,068.04 3,500 6,276 79.31 3,416 6,703 96.22
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.05 35,468 37,068 4.51 1,327 1,670 25.85
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 191,000 225,309 17.96 5,696 6,996 22.82
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 22,600 31,201 38.06 3,244 3,995 23.15
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 63,536 63,536 0.00 6,986 6,904 -1.17
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.62 15,000 14,900 -0.67 424 486 14.62
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.53 10,160 10,260 0.98 1,345 1,370 1.86
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 60,966 47,943 -21.36 11,716 8,554 -26.99
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.89 26,000 34,306 31.95 1,604 1,883 17.39
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.70 22,605 22,405 -0.88 355 307 -13.52
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.16 25,129 25,029 -0.40 776 955 23.07
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.38 6,500 6,500 0.00 393 399 1.53
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 99,350 222,662 124.12 2,309 4,858 110.39
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 11.22 27,000 27,100 0.37 297 304 2.36
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.22 14,546 14,446 -0.69 919 1,000 8.81
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20.52 12,329 12,229 -0.81 234 251 7.26
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.28 30,700 73,050 137.95 2,756 5,572 102.18
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 176,600 238,023 34.78 1,552 2,223 43.23
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.91 24,000 33,106 37.94 2,254 3,142 39.40
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.50 47,708 48,008 0.63 961 1,032 7.39
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.10 17,697 17,797 0.57 1,483 1,568 5.73
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.48 22,333 22,233 -0.45 538 522 -2.97
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 307,037 267,188 -12.98 25,665 22,422 -12.64
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.68 49,400 49,400 0.00 1,406 1,466 4.27
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.47 19,841 19,841 0.00 1,371 1,537 12.11
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.28 7,800 7,800 0.00 613 595 -2.94
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 487,600 978,635 100.70 5,876 11,930 103.03
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.66 66,550 93,452 40.42 1,673 1,370 -18.11
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.49 34,834 39,534 13.49 589 731 24.11
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.66 17,700 23,801 34.47 1,515 2,372 56.57
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.04 31,700 31,100 -1.89 405 530 30.86
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.31 27,200 36,185 33.03 1,706 1,929 13.07
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 25,300 51,827 104.85 2,677 5,251 96.15
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 267,982 303,896 13.40 14,723 15,787 7.23
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 30,200 59,001 95.37 3,600 7,118 97.72
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.97 20,400 27,437 34.50 1,412 2,002 41.78
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.57 79,296 83,167 4.88 15,709 17,097 8.84
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.15 27,200 37,011 36.07 1,386 1,819 31.24
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 125,600 345,029 174.70 4,481 13,066 191.59
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.11 18,900 19,000 0.53 9,283 8,495 -8.49
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45.82 11,221 11,021 -1.78 494 505 2.23
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 113,100 211,231 86.76 2,582 4,560 76.61
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.59 16,490 16,490 0.00 440 521 18.41
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 320,459 238,258 -25.65 49,082 37,330 -23.94
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.17 19,540 19,440 -0.51 290 256 -11.72
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.94 38,400 36,900 -3.91 426 293 -31.22
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.75 15,900 15,800 -0.63 497 628 26.36
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.68 59,800 59,500 -0.50 596 457 -23.32
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.75 18,000 24,901 38.34 1,245 1,712 37.51
2017‑09‑30 13F-HR BRC / Brady Corp. 37.96 24,915 24,815 -0.40 845 942 11.48
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.69 25,600 34,435 34.51 1,524 1,711 12.27
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 277,010 298,231 7.66 14,867 19,096 28.45
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 66,300 87,500 31.98 619 755 21.97
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 56,100 75,621 34.80 1,447 2,010 38.91
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 38.89 18,093 5,400 -70.15 673 210 -68.80
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.20 17,693 18,093 2.26 531 673 26.74
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.05 14,267 14,367 0.70 1,200 1,107 -7.75
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.83 41,900 56,376 34.55 1,468 1,851 26.09
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 718,574 540,886 -24.73 53,512 34,303 -35.90
2017‑09‑30 13F-HR ITT / ITT Inc. 44.26 37,400 49,907 33.44 1,503 2,209 46.97
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.30 17,726 19,426 9.59 735 744 1.22
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.76 39,996 40,496 1.25 1,464 1,529 4.44
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 31,500 42,390 34.57 2,170 3,499 61.24
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.86 50,506 50,106 -0.79 1,415 1,446 2.19
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 49,776 50,865 2.19 6,336 7,554 19.22
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.26 31,132 31,132 0.00 540 662 22.59
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 79,300 106,148 33.86 2,653 3,662 38.03
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.18 14,800 14,800 0.00 685 713 4.09
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.96 60,900 82,056 34.74 1,360 2,294 68.68
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.03 20,100 26,927 33.97 2,033 2,909 43.09
2017‑09‑30 13F-HR CECO / Career Education Corp. 10.38 33,800 34,100 0.89 324 354 9.26
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.44 8,057 7,957 -1.24 1,134 1,205 6.26
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 18,329 27,847 51.93 3,512 5,136 46.24
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.29 33,600 45,192 34.50 1,285 1,821 41.71
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 120,500 161,994 34.43 981 1,307 33.23
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.89 17,876 19,376 8.39 1,851 2,168 17.13
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.68 6,831 6,531 -4.39 926 860 -7.13
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.47 20,900 28,243 35.13 1,313 1,736 32.22
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 23.22 18,443 18,343 -0.54 375 426 13.60
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.03 17,091 16,991 -0.59 714 952 33.33
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.39 45,600 64,463 41.37 853 863 1.17
2017‑09‑30 13F-HR GME / GameStop Corp. 20.67 42,700 57,437 34.51 923 1,187 28.60
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.19 22,485 22,385 -0.44 675 631 -6.52
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 74,543 127,162 70.59 2,713 4,817 77.55
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 136,200 183,240 34.54 1,929 2,571 33.28
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.91 60,867 65,567 7.72 2,091 2,551 22.00
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 22.90 13,625 13,625 0.00 235 312 32.77
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.05 45,400 61,206 34.81 3,146 3,798 20.72
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 47,121 95,447 102.56 5,238 8,938 70.64
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.13 1,436 1,988 38.44 3,462 5,676 63.95
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.46 32,200 43,323 34.54 3,639 5,262 44.60
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.61 46,250 62,213 34.51 1,030 1,718 66.80
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 60,400 128,757 113.17 4,708 10,418 121.28
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 301,710 315,438 4.55 10,536 12,132 15.15
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.63 14,800 19,907 34.51 1,083 1,406 29.82
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.64 30,400 43,067 41.67 1,075 1,578 46.79
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.27 9,447 9,447 0.00 1,026 1,259 22.71
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 201,500 160,605 -20.30 24,922 21,693 -12.96
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 38,200 68,707 79.86 3,934 8,032 104.17
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.08 12,800 17,221 34.54 1,974 2,774 40.53
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.58 21,300 28,666 34.58 782 1,192 52.43
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.06 13,500 18,151 34.45 431 709 64.50
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 23.00 23,837 23,737 -0.42 783 546 -30.27
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 106,829 369,019 245.43 2,925 10,779 268.51
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 973,017 747,056 -23.22 62,361 47,834 -23.30
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 74,800 100,500 34.36 2,055 3,615 75.91
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.31 16,250 9,800 -39.69 1,048 689 -34.26
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.06 38,038 42,138 10.78 1,350 1,309 -3.04
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.03 19,700 26,505 34.54 737 1,273 72.73
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.96 38,429 27,500 -28.44 1,961 1,484 -24.32
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.15 25,948 25,948 0.00 838 886 5.73
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.32 22,100 22,000 -0.45 556 645 16.01
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 163,678 163,678 0.00 1,818 1,804 -0.77
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 69,300 93,106 34.35 2,020 2,653 31.34
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 43,800 60,403 37.91 3,214 6,175 92.13
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.60 127,650 126,950 -0.55 462 584 26.41
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 92,855 135,127 45.52 4,842 6,327 30.67
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.79 49,800 66,879 34.30 1,114 1,524 36.80
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.47 31,594 32,794 3.80 1,722 1,655 -3.89
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 95,958 91,284 -4.87 8,743 8,076 -7.63
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.58 78,400 74,500 -4.97 1,350 1,906 41.19
2017‑09‑30 13F-HR KMPR / Kemper Corporation 52.98 20,500 27,594 34.60 791 1,462 84.83
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.51 39,919 39,719 -0.50 583 616 5.66
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.36 31,538 31,238 -0.95 1,512 1,573 4.03
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 420,356 434,856 3.45 11,652 12,685 8.87
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.65 24,159 23,459 -2.90 916 672 -26.64
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 116,244 189,261 62.81 3,715 5,267 41.78
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 56,300 75,734 34.52 3,071 3,888 26.60
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 38,916 38,916 0.00 1,672 1,707 2.09
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 99,628 70,892 -28.84 12,188 9,142 -24.99
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.37 36,600 36,500 -0.27 249 269 8.03
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.60 52,276 52,076 -0.38 8,601 7,999 -7.00
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 164,209 163,309 -0.55 1,079 913 -15.38
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 532,902 387,598 -27.27 61,545 43,190 -29.82
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 539,199 406,503 -24.61 30,044 25,911 -13.76
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.63 44,186 43,386 -1.81 1,228 1,242 1.14
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.11 29,200 38,752 32.71 2,781 4,267 53.43
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.35 38,700 50,731 31.09 1,331 1,641 23.29
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 33.19 9,700 9,400 -3.09 338 312 -7.69
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 412,876 476,152 15.33 6,850 7,004 2.25
2017‑09‑30 13F-HR HNI / HNI Corp. 41.45 18,600 25,017 34.50 742 1,037 39.76
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.92 7,291 7,291 0.00 805 816 1.37
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.42 33,900 45,738 34.92 656 751 14.48
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 112,888 181,688 60.95 3,195 5,153 61.28
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 38,600 37,600 -2.59 1,399 1,799 28.59
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.48 9,346 9,646 3.21 348 294 -15.52
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.84 18,400 24,761 34.57 1,277 1,655 29.60
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 36.71 22,612 22,612 0.00 836 830 -0.72
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.57 19,200 27,054 40.91 1,751 2,342 33.75
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 119,471 102,178 -14.47 9,295 8,805 -5.27
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 108,646 113,477 4.45 7,549 7,391 -2.09
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 5.70 29,760 29,660 -0.34 206 169 -17.96
2017‑09‑30 13F-HR BNED / Barnes & Noble Education, Inc. 6.52 20,125 19,325 -3.98 214 126 -41.12
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.85 13,100 17,623 34.53 1,173 1,513 28.99
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.54 22,600 30,011 32.79 1,627 2,537 55.93
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 143,187 118,157 -17.48 11,840 10,824 -8.58
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.10 9,850 11,908 20.89 568 668 17.61
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 143,132 199,615 39.46 12,956 19,311 49.05
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 189,024 204,601 8.24 25,195 29,000 15.10
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 122,200 140,990 15.38 6,149 6,696 8.90
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.57 23,097 26,497 14.72 1,151 1,340 16.42
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 31,455 73,328 133.12 3,722 7,694 106.72
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 60,400 79,257 31.22 919 1,417 54.19
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 22.70 14,254 17,354 21.75 284 394 38.73
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 206,534 183,835 -10.99 15,827 14,142 -10.65
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 67,062 106,692 59.09 2,942 5,003 70.05
2017‑09‑30 13F-HR QHC / Quorum Health Corporation 5.17 15,800 14,700 -6.96 66 76 15.15
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.59 17,200 23,797 38.35 2,465 4,012 62.76
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 42,700 101,865 138.56 3,411 9,857 188.98
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.93 20,400 27,454 34.58 1,245 1,563 25.54
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.22 56,400 77,125 36.75 3,540 4,182 18.14
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.56 34,242 34,342 0.29 1,224 1,290 5.39
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.78 27,900 27,600 -1.08 376 408 8.51
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.43 31,600 41,857 32.46 1,004 1,232 22.71
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 328,628 355,624 8.21 19,389 18,439 -4.90
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.91 45,800 72,135 57.50 4,395 7,351 67.26
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 23.05 22,315 22,515 0.90 511 519 1.57
2017‑09‑30 13F-HR HRS / Harris Corp. 131.67 30,257 68,472 126.30 3,300 9,016 173.21
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.65 35,600 69,884 96.30 2,689 5,916 120.01
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.66 3,900 5,246 34.51 1,796 2,233 24.33
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 72,977 97,380 33.44 9,019 12,230 35.60
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 69,598 251,356 261.15 3,219 11,643 261.70
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 183,480 356,694 94.40 3,352 6,595 96.75
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.96 31,327 31,227 -0.32 767 842 9.78
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.79 26,300 35,256 34.05 1,405 1,967 40.00
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.46 17,400 20,500 17.82 608 727 19.57
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.60 30,150 40,566 34.55 803 1,079 34.37
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 131,036 160,400 22.41 8,592 10,357 20.54
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 172,900 234,514 35.64 2,180 2,802 28.53
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.08 22,300 30,013 34.59 1,178 1,503 27.59
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 3.06 42,018 42,218 0.48 221 129 -41.63
2017‑09‑30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 19.00 14,100 14,000 -0.71 291 266 -8.59
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.35 4,900 4,900 0.00 445 526 18.20
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 63,500 99,514 56.71 5,803 8,874 52.92
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.61 28,817 29,417 2.08 219 224 2.28
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.49 30,100 30,900 2.66 520 695 33.65
2017‑09‑30 13F-HR HZO / MarineMax, Inc. 16.56 12,722 12,622 -0.79 249 209 -16.06
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 101,900 205,780 101.94 3,649 7,093 94.38
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 43,899 152,165 246.63 3,215 11,604 260.93
2017‑09‑30 13F-HR KN / Knowles Corp 15.26 37,600 50,713 34.88 636 774 21.70
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 91,100 224,026 145.91 4,134 8,220 98.84
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.11 41,400 55,715 34.58 3,111 3,962 27.35
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.52 41,418 41,218 -0.48 1,415 1,423 0.57
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.46 17,534 17,634 0.57 1,188 1,366 14.98
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 106,900 115,996 8.51 15,972 21,036 31.71
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.44 29,947 30,047 0.33 1,034 1,185 14.60
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 19.87 21,940 21,840 -0.46 429 434 1.17
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.38 21,844 33,786 54.67 2,031 3,594 76.96
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25.37 21,800 28,937 32.74 592 734 23.99
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 165,001 185,825 12.62 7,097 8,594 21.09
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 226,320 303,311 34.02 5,278 6,084 15.27
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 44,600 117,357 163.13 2,472 7,350 197.33
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 48,080 63,585 32.25 4,847 7,138 47.27
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.04 29,199 34,199 17.12 1,259 1,677 33.20
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 86,812 180,014 107.36 3,664 7,435 102.92
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.50 20,400 20,300 -0.49 314 335 6.69
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.50 39,500 53,152 34.56 723 824 13.97
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 101,400 136,301 34.42 1,024 1,168 14.06
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.45 35,500 35,300 -0.56 442 510 15.38
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20.15 19,397 20,197 4.12 399 407 2.01
2017‑09‑30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 26.10 10,075 10,075 0.00 253 263 3.95
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.14 39,425 39,125 -0.76 1,502 1,453 -3.26
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 206,200 277,174 34.42 2,707 3,573 31.99
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.41 25,300 43,503 71.95 5,858 10,589 80.76
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 55.93 14,550 14,750 1.37 914 825 -9.74
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.91 29,100 38,868 33.57 1,119 1,318 17.78
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.55 38,900 52,200 34.19 2,031 2,743 35.06
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.31 16,578 16,578 0.00 1,288 1,348 4.66
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.92 31,338 31,738 1.28 787 791 0.51
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.45 10,431 10,131 -2.88 660 734 11.21
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.85 20,600 27,721 34.57 785 883 12.48
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.68 25,326 25,726 1.58 1,371 1,381 0.73
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.18 59,800 59,700 -0.17 608 608 0.00
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.28 7,405 7,405 0.00 444 439 -1.13
2017‑09‑30 13F-HR WRLD / World Acceptance Corp. 83.03 3,111 3,011 -3.21 233 250 7.30
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.89 26,965 26,865 -0.37 946 1,179 24.63
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.65 50,063 49,863 -0.40 522 481 -7.85
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.50 18,950 34,524 82.18 5,990 11,065 84.72
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.90 25,485 24,985 -1.96 828 672 -18.84
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 147,000 147,300 0.20 1,054 1,071 1.61
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.77 13,100 13,000 -0.76 138 153 10.87
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 66,400 76,200 14.76 5,820 7,498 28.83
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.08 46,316 46,116 -0.43 1,217 1,341 10.19
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.48 45,800 45,800 0.00 997 755 -24.27
2017‑09‑30 13F-HR SCL / Stepan Co. 83.65 10,245 10,245 0.00 893 857 -4.03
2017‑09‑30 13F-HR VRTS / Virtus Investment Partners, Inc. 116.00 3,450 3,750 8.70 383 435 13.58
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.51 50,500 68,071 34.79 2,358 3,438 45.80
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 119,792 133,299 11.28 9,897 11,285 14.02
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 21.54 17,200 17,500 1.74 395 377 -4.56
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 119,524 123,840 3.61 10,207 11,565 13.30
2017‑09‑30 13F-HR DSPG / DSP Group, Inc. 13.03 11,515 11,515 0.00 134 150 11.94
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 228,215 322,825 41.46 6,858 9,659 40.84
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 68,600 92,304 34.55 1,641 2,322 41.50
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.78 0 66,999 0 1,794
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.03 45,715 46,115 0.87 922 693 -24.84
2017‑09‑30 13F-HR ENS / EnerSys 69.18 18,300 24,616 34.51 1,326 1,703 28.43
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.70 39,100 54,078 38.31 1,105 1,606 45.34
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 78,735 103,675 31.68 4,243 4,314 1.67
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.11 19,200 45,637 137.69 4,597 10,821 135.39
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 157,030 216,738 38.02 10,025 13,724 36.90
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.31 17,592 17,492 -0.57 978 1,020 4.29
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.90 17,900 24,092 34.59 1,223 1,925 57.40
2017‑09‑30 13F-HR SSTK / Shutterstock, Inc. 33.26 9,900 9,500 -4.04 436 316 -27.52
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.15 28,648 28,848 0.70 983 1,187 20.75
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.33 12,732 12,732 0.00 1,592 1,774 11.43
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 13.82 23,400 23,300 -0.43 303 322 6.27
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.67 31,500 66,262 110.36 1,995 4,683 134.74
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.10 9,800 10,000 2.04 363 371 2.20
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.06 21,779 21,279 -2.30 773 661 -14.49
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 52,000 52,300 0.58 6,148 5,717 -7.01
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 129,041 108,348 -16.04 17,908 15,388 -14.07
2017‑09‑30 13F-HR MDCO / Medicines Company 37.05 37,596 33,196 -11.70 1,429 1,230 -13.93
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.56 43,911 43,611 -0.68 674 722 7.12
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.73 42,180 62,424 47.99 5,311 7,287 37.21
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.77 25,900 25,700 -0.77 818 765 -6.48
2017‑09‑30 13F-HR CWT / California Water Service Group 38.15 25,000 24,900 -0.40 920 950 3.26
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.90 41,866 41,766 -0.24 674 873 29.53
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.40 22,300 29,595 32.71 805 1,107 37.52
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 36,349 105,115 189.18 3,095 8,889 187.21
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 102,230 164,676 61.08 3,524 5,497 55.99
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 76,900 101,586 32.10 2,245 2,900 29.18
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.83 15,600 16,400 5.13 636 850 33.65
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.48 45,951 45,251 -1.52 948 972 2.53
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.57 61,039 76,055 24.60 13,266 17,156 29.32
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 161,400 122,300 -24.23 5,405 4,827 -10.69
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 4.64 28,367 29,767 4.94 254 138 -45.67
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 64,400 86,642 34.54 672 925 37.65
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.28 16,424 16,324 -0.61 375 429 14.40
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.00 18,900 25,290 33.81 1,541 1,998 29.66
2017‑09‑30 13F-HR STBA / S&T Bancorp, Inc. 39.57 18,221 18,121 -0.55 653 717 9.80
2017‑09‑30 13F-HR AROC / Archrock, Inc. 12.56 36,981 36,781 -0.54 422 462 9.48
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.06 26,100 34,999 34.10 1,253 1,612 28.65
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 2,468,040 2,632,843 6.68 59,875 66,716 11.43
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 390,669 415,220 6.28 41,509 40,928 -1.40
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.86 43,697 43,597 -0.23 808 866 7.18
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.55 42,175 54,111 28.30 6,730 7,984 18.63
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 52,300 139,148 166.06 2,728 7,710 182.62
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 220,328 131,811 -40.18 22,575 14,410 -36.17
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.43 6,900 7,400 7.25 511 684 33.86
2017‑09‑30 13F-HR UVVZP / Universal Corp. 57.31 13,157 13,157 0.00 851 754 -11.40
2017‑09‑30 13F-HR ECOL / US Ecology, Inc. 53.76 11,346 11,346 0.00 573 610 6.46
2017‑09‑30 13F-HR EGL / Engility Holdings, Inc. New 34.64 9,180 9,180 0.00 261 318 21.84
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 72,052 98,325 36.46 4,949 7,483 51.20
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.63 10,100 13,599 34.64 1,689 2,062 22.08
2017‑09‑30 13F-HR ERA / Era Group Inc. 11.21 10,341 10,441 0.97 98 117 19.39
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 186,075 462,660 148.64 4,831 12,945 167.96
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 62,400 60,823 -2.53 21,019 22,104 5.16
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.05 7,400 68,308 823.08 998 9,840 885.97
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.49 10,484 11,400 8.74 1,212 1,841 51.90
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 189,193 225,093 18.98 940 968 2.98
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 69,782 52,957 -24.11 2,005 1,763 -12.07
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 128,652 175,757 36.61 3,165 3,654 15.45
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 127.69 4,887 4,887 0.00 937 624 -33.40
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.11 28,600 38,359 34.12 920 1,270 38.04
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.65 33,100 45,191 36.53 860 1,114 29.53
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 119,927 169,968 41.73 6,802 10,159 49.35
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.07 26,393 26,193 -0.76 1,349 1,521 12.75
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.54 73,243 54,443 -25.67 1,611 1,608 -0.19
2017‑09‑30 13F-HR DHX / DHI Group, Inc. 2.61 26,361 24,561 -6.83 75 64 -14.67
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.88 27,397 27,297 -0.37 1,082 1,225 13.22
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.85 114,483 87,483 -23.58 3,843 2,436 -36.61
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.07 36,855 39,455 7.05 275 555 101.82
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 306,780 334,451 9.02 13,486 16,739 24.12
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.81 45,349 27,194 -40.03 3,889 2,388 -38.60
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 53.47 8,753 8,753 0.00 453 468 3.31
2017‑09‑30 13F-HR ACET / Aceto Corp. 11.25 15,649 15,649 0.00 242 176 -27.27
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 218,998 250,800 14.52 21,990 25,694 16.84
2017‑09‑30 13F-HR NSP / Insperity, Inc. 87.95 9,819 9,619 -2.04 697 846 21.38
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.19 21,510 21,510 0.00 760 714 -6.05
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.93 21,200 28,534 34.59 1,809 2,509 38.70
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.97 16,800 22,598 34.51 810 1,310 61.73
2017‑09‑30 13F-HR INTLL / INTL FCStone Inc. 38.27 7,900 8,100 2.53 298 310 4.03
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.83 12,200 12,703 4.12 22,820 23,257 1.91
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.31 12,700 12,800 0.79 854 1,028 20.37
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.11 10,141 10,761 6.11 5,785 6,404 10.70
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 41.13 15,516 15,416 -0.64 614 634 3.26
2017‑09‑30 13F-HR BEL / Belmond Ltd. 13.66 44,200 43,500 -1.58 588 594 1.02
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.93 19,755 40,415 104.58 2,650 6,019 127.13
2017‑09‑30 13F-HR UNT / Unit Corp. 20.58 27,549 27,449 -0.36 516 565 9.50
2017‑09‑30 13F-HR ABAX / Abaxis, Inc. 44.66 11,834 11,734 -0.85 627 524 -16.43
2017‑09‑30 13F-HR AZZ / AZZ, Inc. 48.68 13,616 13,516 -0.73 760 658 -13.42
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.16 8,270 8,270 0.00 602 696 15.61
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.62 23,200 31,231 34.62 1,568 2,424 54.59
2017‑09‑30 13F-HR RT / Ruby Tuesday, Inc. 2.15 31,605 31,605 0.00 64 68 6.25
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.32 27,500 54,432 97.93 2,902 7,420 155.69
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 69,700 120,950 73.53 1,407 2,533 80.03
2017‑09‑30 13F-HR TIME / Time Inc. 13.50 51,900 51,700 -0.39 745 698 -6.31
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.38 17,348 44,032 153.82 4,417 10,056 127.67
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.46 30,124 29,024 -3.65 715 826 15.52
2017‑09‑30 13F-HR GLT / Glatfelter 19.43 22,691 22,591 -0.44 443 439 -0.90
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.38 57,500 65,134 13.28 2,721 3,216 18.19
2017‑09‑30 13F-HR UHT / Universal Health Realty Income Trust 75.49 6,538 6,438 -1.53 520 486 -6.54
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.08 49,400 67,941 37.53 1,414 2,044 44.55
2017‑09‑30 13F-HR OFG / OFG Bancorp 9.15 22,944 22,844 -0.44 229 209 -8.73
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 36,029 40,529 12.49 1,144 1,308 14.34
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.47 18,160 18,160 0.00 616 735 19.32
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.55 27,359 26,859 -1.83 1,045 1,089 4.21
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 131,500 190,568 44.92 7,711 12,093 56.83
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 119,776 154,215 28.75 6,422 6,580 2.46
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 42,716 66,546 55.79 4,011 5,116 27.55
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.41 42,345 53,345 25.98 987 1,249 26.55
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 135,600 131,416 -3.09 7,035 6,367 -9.50
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.65 70,694 70,394 -0.42 1,644 1,735 5.54
2017‑09‑30 13F-HR MPAA / Motorcar Parts of America, Inc. 29.48 9,700 9,700 0.00 274 286 4.38
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.05 35,000 48,020 37.20 1,068 1,539 44.10
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.97 59,800 80,332 34.33 1,496 1,765 17.98
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.91 20,121 20,021 -0.50 612 699 14.22
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.33 22,000 22,400 1.82 228 209 -8.33
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 27.01 14,122 13,922 -1.42 391 376 -3.84
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 50,251 104,891 108.73 2,207 4,949 124.24
2017‑09‑30 13F-HR BGC / General Cable Corp. 18.84 25,901 25,801 -0.39 423 486 14.89
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 192,200 318,552 65.74 2,399 4,062 69.32
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.97 38,045 37,945 -0.26 1,782 2,048 14.93
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.48 22,600 28,789 27.38 2,742 3,411 24.40
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 58.16 10,055 9,955 -0.99 573 579 1.05
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 40,028 57,999 44.90 5,661 10,732 89.58
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.63 24,305 24,205 -0.41 479 572 19.42
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.11 9,244 9,144 -1.08 944 1,080 14.41
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.88 20,300 27,435 35.15 1,727 2,027 17.37
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 90,742 98,629 8.69 20,136 23,394 16.18
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 50,800 90,272 77.70 4,286 7,510 75.22
2017‑09‑30 13F-HR VRA / Vera Bradley, Inc. 8.80 0 10,000 0 88
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.36 44,525 47,525 6.74 773 730 -5.56
2017‑09‑30 13F-HR ENSG / Ensign Group, Inc. (The) 22.58 24,896 24,796 -0.40 542 560 3.32
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 100,100 134,671 34.54 2,046 2,633 28.69
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.70 9,200 10,000 8.70 568 647 13.91
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.54 36,981 37,881 2.43 1,028 1,081 5.16
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 80,190 213,164 165.82 2,034 5,455 168.19
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 74,784 97,143 29.90 4,738 6,877 45.15
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.90 52,450 70,301 34.03 1,551 1,891 21.92
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.60 99,600 163,948 64.61 5,281 8,132 53.99
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.48 23,200 29,480 27.07 1,239 1,724 39.14
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 64,797 211,176 225.90 2,838 8,331 193.55
2017‑09‑30 13F-HR NAVG / Navigators Group, Inc. (The) 58.34 11,704 11,604 -0.85 643 677 5.29
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.85 19,600 19,500 -0.51 662 660 -0.30
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 34,042 51,457 51.16 3,418 5,424 58.69
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 49.30 8,539 8,539 0.00 399 421 5.51
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.84 14,000 23,430 67.36 2,322 4,448 91.56
2017‑09‑30 13F-HR TTEC / TeleTech Holdings, Inc. 41.78 8,095 7,395 -8.65 330 309 -6.36
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.36 29,060 31,860 9.64 1,658 1,732 4.46
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 47.23 9,400 9,400 0.00 437 444 1.60
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 23.55 20,100 20,300 1.00 409 478 16.87
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 195,368 206,813 5.86 16,487 17,740 7.60
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 77,936 72,885 -6.48 10,346 9,374 -9.39
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.57 61,876 92,552 49.58 4,483 7,087 58.09
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 47.98 19,400 19,300 -0.52 935 926 -0.96
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.09 24,500 30,683 25.24 859 1,230 43.19
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.14 37,849 40,149 6.08 659 688 4.40
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.19 48,500 65,788 35.65 2,089 3,170 51.75
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.30 20,617 23,317 13.10 437 590 35.01
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 286,197 327,061 14.28 9,270 12,268 32.34
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 70,700 67,900 -3.96 1,177 1,020 -13.34
2017‑09‑30 13F-HR LNN / Lindsay Corp. 91.98 5,534 5,534 0.00 494 509 3.04
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 72,213 117,619 62.88 6,398 10,162 58.83
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.36 36,700 37,500 2.18 1,208 1,401 15.98
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 67,582 51,782 -23.38 2,089 1,371 -34.37
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 70,207 70,607 0.57 5,386 6,064 12.59
2017‑09‑30 13F-HR SAH / Sonic Automotive, Inc. 20.38 13,705 13,005 -5.11 267 265 -0.75
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.11 16,600 22,209 33.79 2,759 4,000 44.98
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.45 86,204 114,893 33.28 2,045 2,694 31.74
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 415,176 392,893 -5.37 19,879 19,307 -2.88
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.89 38,300 51,531 34.55 651 561 -13.82
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.44 6,600 7,800 18.18 206 292 41.75
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 52,300 50,400 -3.63 1,318 1,021 -22.53
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.55 20,300 27,323 34.60 4,294 5,425 26.34
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 47,100 57,771 22.66 5,731 7,090 23.71
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 239,974 180,882 -24.62 41,331 33,725 -18.40
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 119,900 197,088 64.38 2,777 4,856 74.86
2017‑09‑30 13F-HR NBHC / National Bank Holdings Corp. 35.68 13,900 13,900 0.00 460 496 7.83
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.89 39,500 51,951 31.52 1,096 1,449 32.21
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 263,390 255,126 -3.14 31,989 36,024 12.61
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.02 16,976 16,976 0.00 1,014 934 -7.89
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 257,866 345,412 33.95 13,156 18,314 39.21
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.44 16,792 16,792 0.00 710 763 7.46
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 51.72 9,245 9,145 -1.08 575 473 -17.74
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 1,408,225 1,108,340 -21.30 113,686 90,862 -20.08
2017‑09‑30 13F-HR QNST / QuinStreet, Inc. 7.34 18,690 18,390 -1.61 78 135 73.08
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 28,300 37,812 33.61 3,160 4,455 40.98
2017‑09‑30 13F-HR AEGN / Aegion Corp 23.29 17,473 17,173 -1.72 382 400 4.71
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 1,403,492 1,003,767 -28.48 62,947 45,180 -28.23
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 34.45 23,061 22,961 -0.43 688 791 14.97
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 222,543 235,454 5.80 8,604 8,935 3.85
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 35,964 81,674 127.10 1,093 1,917 75.39
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 301,782 396,635 31.43 12,965 17,349 33.81
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.90 25,200 33,903 34.54 766 1,217 58.88
2017‑09‑30 13F-HR UFI / Unifi, Inc. 35.58 7,997 8,797 10.00 246 313 27.24
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 55,700 55,300 -0.72 6,777 7,758 14.48
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.28 16,767 16,667 -0.60 1,027 1,038 1.07
2017‑09‑30 13F-HR RMAX / RE/MAX Holdings, Inc. 63.59 9,200 9,200 0.00 516 585 13.37
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.85 14,600 19,650 34.59 1,475 1,746 18.37
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 186,148 230,293 23.72 15,681 20,832 32.85
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 106,996 80,996 -24.30 6,163 5,149 -16.45
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 87,120 103,948 19.32 5,753 7,520 30.71
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.10 14,788 14,888 0.68 678 731 7.82
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.17 12,600 14,939 18.56 1,194 1,347 12.81
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.35 58,300 56,700 -2.74 666 757 13.66
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 116,800 171,768 47.06 2,191 2,839 29.58
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 276,079 365,796 32.50 12,667 17,309 36.65
2017‑09‑30 13F-HR CRAY / Cray, Inc. 19.47 21,000 20,900 -0.48 386 407 5.44
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.07 43,600 43,400 -0.46 823 871 5.83
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 61,800 75,469 22.12 7,964 11,474 44.07
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.40 26,200 35,382 35.05 1,727 2,314 33.99
2017‑09‑30 13F-HR AON / Aon Plc 146.10 75,649 94,848 25.38 10,058 13,857 37.77
2017‑09‑30 13F-HR COHU / Cohu, Inc. 23.82 13,226 14,526 9.83 208 346 66.35
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 397,896 373,592 -6.11 35,313 29,054 -17.72
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 136,800 179,043 30.88 5,331 6,809 27.72
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.67 47,081 35,300 -25.02 5,244 4,048 -22.81
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 211,768 268,885 26.97 16,584 20,763 25.20
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.22 38,200 55,070 44.16 2,492 3,702 48.56
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.62 20,100 26,925 33.96 1,469 2,090 42.27
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.49 36,413 36,213 -0.55 412 380 -7.77
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 44,527 102,755 130.77 3,418 7,846 129.55
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.85 53,200 64,435 21.12 545 828 51.93
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.89 39,700 52,875 33.19 944 1,369 45.02
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 29.15 20,423 20,723 1.47 685 604 -11.82
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.15 10,173 10,173 0.00 446 500 12.11
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 200,224 221,550 10.65 21,806 25,693 17.83
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 9.67 104,693 104,193 -0.48 705 1,008 42.98
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.02 38,847 38,947 0.26 808 1,364 68.81
2017‑09‑30 13F-HR TESO / Tesco Corp. (USA) 5.44 24,370 24,270 -0.41 108 132 22.22
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.64 21,190 21,190 0.00 1,617 1,518 -6.12
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.19 35,510 35,510 0.00 918 1,285 39.98
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.68 20,515 20,615 0.49 1,379 1,251 -9.28
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 38,572 64,143 66.29 3,094 5,862 89.46
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 373,622 276,757 -25.93 30,749 23,674 -23.01
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 42.96 8,857 9,357 5.65 390 402 3.08
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 212,744 220,873 3.82 16,494 17,657 7.05
2017‑09‑30 13F-HR TTI / TETRA Technologies, Inc. 2.86 60,490 60,090 -0.66 169 172 1.78
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 49.03 21,164 21,864 3.31 925 1,072 15.89
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 128,000 172,224 34.55 660 1,028 55.76
2017‑09‑30 13F-HR HOPE / Hope Bancorp, Inc. 17.71 66,275 66,675 0.60 1,236 1,181 -4.45
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.90 14,300 19,122 33.72 934 1,241 32.87
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 64,200 85,824 33.68 1,800 2,738 52.11
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 93,404 204,896 119.37 3,186 6,585 106.69
2017‑09‑30 13F-HR TEX / Terex Corp. 45.02 41,100 48,160 17.18 1,541 2,168 40.69
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.50 47,735 47,635 -0.21 695 643 -7.48
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.65 37,700 50,316 33.46 1,252 1,693 35.22
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 340,247 303,155 -10.90 27,376 24,653 -9.95
2017‑09‑30 13F-HR LABL / Multi-Color Corp. 81.94 6,900 7,200 4.35 563 590 4.80
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.28 38,100 38,200 0.26 984 813 -17.38
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 16.88 16,000 16,000 0.00 306 270 -11.76
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 21.32 20,000 20,400 2.00 402 435 8.21
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 130,374 130,274 -0.08 4,168 4,782 14.73
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.18 44,800 60,673 35.43 1,802 2,559 42.01
2017‑09‑30 13F-HR HSKA / Heska Corp. 88.10 3,360 3,360 0.00 343 296 -13.70
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.00 59,197 58,997 -0.34 516 531 2.91
2017‑09‑30 13F-HR MCF / Contango Oil & Gas Company 5.02 12,050 11,950 -0.83 80 60 -25.00
2017‑09‑30 13F-HR KAMN / Kaman Corp. 55.80 14,227 14,427 1.41 710 805 13.38
2017‑09‑30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 12.14 11,200 11,200 0.00 155 136 -12.26
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.16 32,487 34,387 5.85 616 590 -4.22
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.42 19,305 51,326 165.87 3,225 9,671 199.88
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.94 17,473 17,373 -0.57 670 746 11.34
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 78,600 105,768 34.56 1,187 1,482 24.85
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.28 18,700 28,355 51.63 2,807 5,282 88.17
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.64 12,100 20,052 65.72 3,253 5,126 57.58
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 33.02 14,900 15,960 7.11 498 527 5.82
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 56,372 94,284 67.25 7,238 11,040 52.53
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 144,622 136,818 -5.40 20,455 20,411 -0.22
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.68 15,552 15,452 -0.64 308 335 8.77
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.29 42,634 43,034 0.94 471 443 -5.94
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.41 40,700 53,820 32.24 1,057 1,314 24.31
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.73 30,400 40,908 34.57 1,008 1,216 20.63
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 55.99 9,966 9,966 0.00 553 558 0.90
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 106,600 143,442 34.56 3,802 5,630 48.08
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 80,308 78,508 -2.24 2,101 1,982 -5.66
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 25.06 15,260 15,760 3.28 343 395 15.16
2017‑09‑30 13F-HR MCRI / Monarch Casino & Resort, Inc. 39.48 0 5,825 0 230
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.49 17,306 17,206 -0.58 646 645 -0.15
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 137,340 126,334 -8.01 13,759 12,631 -8.20
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.48 21,893 40,943 87.01 3,534 6,366 80.14
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.73 21,000 42,478 102.28 2,367 5,893 148.96
2017‑09‑30 13F-HR CCRN / Cross Country Healthcare, Inc. 14.25 16,554 18,954 14.50 214 270 26.17
2017‑09‑30 13F-HR CIR / CIRCOR International, Inc. 54.46 8,638 8,538 -1.16 513 465 -9.36
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 29,859 29,859 0.00 1,624 1,740 7.14
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 84,577 97,643 15.45 20,560 20,012 -2.67
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 16.83 14,779 14,679 -0.68 263 247 -6.08
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.01 22,875 21,475 -6.12 571 623 9.11
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 66,402 103,726 56.21 3,128 5,589 78.68
2017‑09‑30 13F-HR SONC / Sonic Corp. 25.47 22,111 21,711 -1.81 586 553 -5.63
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.15 30,974 20,188 -34.82 1,979 1,295 -34.56
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 43,008 107,844 150.75 2,520 7,036 179.21
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 305,880 227,764 -25.54 47,054 33,044 -29.77
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.20 14,500 19,105 31.76 750 749 -0.13
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 218,153 290,948 33.37 13,639 17,861 30.96
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 37,700 50,312 33.45 2,365 2,816 19.07
2017‑09‑30 13F-HR XOXO / XO Group Inc. 19.69 12,695 12,495 -1.58 224 246 9.82
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.28 47,100 63,376 34.56 853 1,285 50.64
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.06 11,200 15,069 34.54 804 1,101 36.94
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.53 17,000 15,000 -11.76 1,075 998 -7.16
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 121,200 198,353 63.66 6,688 11,344 69.62
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.78 24,200 32,291 33.43 1,840 2,350 27.72
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.34 14,669 14,769 0.68 716 773 7.96
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 53,504 118,597 121.66 5,201 10,903 109.63
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.81 77,600 104,411 34.55 1,343 1,964 46.24
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.81 31,400 30,600 -2.55 690 698 1.16
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 178,573 224,680 25.82 9,338 13,258 41.98
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 79,200 100,089 26.38 2,219 2,852 28.53
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33.42 12,516 13,316 6.39 258 445 72.48
2017‑09‑30 13F-HR STC / Stewart Information Services Corp. 37.76 12,367 12,367 0.00 561 467 -16.76
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.61 55,901 55,601 -0.54 619 590 -4.68
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.90 15,617 15,617 0.00 813 873 7.38
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 169,589 164,559 -2.97 13,221 13,792 4.32
2017‑09‑30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 17.89 18,600 18,500 -0.54 332 331 -0.30
2017‑09‑30 13F-HR TTS / Tile Shop Holdings, Inc. 12.70 17,200 17,800 3.49 355 226 -36.34
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.71 24,996 24,896 -0.40 976 1,138 16.60
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 83,900 112,091 33.60 2,520 4,180 65.87
2017‑09‑30 13F-HR GFF / Griffon Corp. 22.19 16,280 15,680 -3.69 357 348 -2.52
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 39.35 21,166 21,066 -0.47 800 829 3.63
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.31 52,700 69,710 32.28 2,049 2,740 33.72
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.19 21,600 29,054 34.51 1,802 2,446 35.74
2017‑09‑30 13F-HR NPK / National Presto Industries, Inc. 106.28 2,597 2,597 0.00 287 276 -3.83
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 104,470 103,970 -0.48 1,144 1,138 -0.52
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 40.42 16,206 16,206 0.00 558 655 17.38
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 38,586 103,048 167.06 2,499 6,120 144.90
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.51 15,700 35,328 125.02 3,795 8,744 130.41
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 77,458 82,592 6.63 12,530 13,298 6.13
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 28.80 13,164 13,264 0.76 333 382 14.71
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.46 41,900 56,365 34.52 2,154 2,844 32.03
2017‑09‑30 13F-HR CPLA / Capella Education Co. 70.21 6,039 6,039 0.00 517 424 -17.99
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.71 38,588 37,188 -3.63 298 361 21.14
2017‑09‑30 13F-HR DCOM / Dime Community Bancshares, Inc. 21.48 16,270 15,970 -1.84 319 343 7.52
2017‑09‑30 13F-HR REX / REX American Resources Corp. 93.95 2,923 3,023 3.42 282 284 0.71
2017‑09‑30 13F-HR AAON / AAON, Inc. 34.49 20,622 21,022 1.94 760 725 -4.61
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 106,408 123,325 15.90 11,507 13,112 13.95
2017‑09‑30 13F-HR NCR / NCR Corp. 37.51 51,100 68,882 34.80 2,087 2,584 23.81
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.23 76,500 102,385 33.84 976 1,457 49.28
2017‑09‑30 13F-HR CNMD / CONMED Corp. 52.47 12,903 12,903 0.00 657 677 3.04
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.58 19,000 25,564 34.55 1,633 1,932 18.31
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.76 21,602 21,502 -0.46 851 855 0.47
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.63 15,733 15,733 0.00 1,302 1,127 -13.44
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.71 20,500 27,458 33.94 1,895 2,930 54.62
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.81 161,600 161,200 -0.25 751 614 -18.24
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.18 9,975 10,875 9.02 1,211 1,481 22.30
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 534,660 468,966 -12.29 50,140 49,354 -1.57
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.54 56,300 75,900 34.81 1,962 3,305 68.45
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 72,900 111,027 52.30 4,846 7,918 63.39
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.46 21,400 28,794 34.55 1,646 1,597 -2.98
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.71 37,900 50,875 34.23 1,029 1,206 17.20
2017‑09‑30 13F-HR ALOG / Analogic Corp. 83.73 6,561 6,461 -1.52 477 541 13.42
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.58 29,300 39,031 33.21 1,408 1,623 15.27
2017‑09‑30 13F-HR CKH / SEACOR Holdings, Inc. 46.08 8,516 8,616 1.17 292 397 35.96
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 80,700 103,473 28.22 1,252 1,607 28.35
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.26 31,000 41,970 35.39 2,930 4,040 37.88
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 72,600 109,581 50.94 4,305 5,840 35.66
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.66 27,545 27,445 -0.36 692 622 -10.12
2017‑09‑30 13F-HR ANDE / Andersons, Inc. (THE) 34.26 13,761 13,661 -0.73 470 468 -0.43
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 220,695 189,074 -14.33 15,928 13,940 -12.48
2017‑09‑30 13F-HR MTRN / Materion Corp. 43.12 10,412 10,412 0.00 389 449 15.42
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.90 45,900 61,746 34.52 781 1,476 88.99
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 84,800 171,176 101.86 2,932 6,835 133.12
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.57 16,000 43,411 171.32 2,033 5,234 157.45
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 9.31 22,522 22,122 -1.78 370 206 -44.32
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 87,674 120,356 37.28 7,867 11,499 46.17
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.53 15,800 21,270 34.62 3,177 3,925 23.54
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 41,600 87,478 110.28 4,544 10,370 128.21
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 22.94 29,800 29,600 -0.67 671 679 1.19
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 115,400 178,767 54.91 2,894 4,782 65.24
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 108,978 115,676 6.15 19,013 21,886 15.11
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 16.93 24,622 24,222 -1.62 487 410 -15.81
2017‑09‑30 13F-HR CVBF / CVB Financial Corp. 24.16 53,436 53,136 -0.56 1,199 1,284 7.09
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.13 8,995 8,795 -2.22 796 907 13.94
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 28,275 92,338 226.57 2,021 7,163 254.43
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 394,676 395,176 0.13 28,618 35,115 22.70
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.55 29,600 38,869 31.31 1,369 1,887 37.84
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.86 63,200 63,300 0.16 1,179 1,257 6.62
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.09 61,000 82,073 34.55 1,471 2,223 51.12
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 70,984 62,314 -12.21 10,155 9,423 -7.21
2017‑09‑30 13F-HR TR / Tootsie Roll Industries, Inc. 38.02 7,500 10,888 45.17 261 414 58.62
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 36,605 78,931 115.63 4,082 7,709 88.85
2017‑09‑30 13F-HR NX / Quanex Building Products Corp. 22.93 17,936 17,836 -0.56 379 409 7.92
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.62 26,500 35,258 33.05 1,031 1,538 49.18
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.56 46,671 55,971 19.93 1,081 1,095 1.30
2017‑09‑30 13F-HR L / Loews Corp. 47.86 68,438 199,810 191.96 3,204 9,563 198.47
2017‑09‑30 13F-HR THRM / Gentherm Inc. 37.13 19,150 19,150 0.00 743 711 -4.31
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 22,003 21,903 -0.45 1,944 2,154 10.80
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 85.00 14,864 14,964 0.67 1,162 1,272 9.47
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.90 18,620 18,520 -0.54 745 850 14.09
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.21 14,100 19,091 35.40 738 844 14.36
2017‑09‑30 13F-HR ONB / Old National Bancorp 18.30 70,636 70,336 -0.42 1,218 1,287 5.67
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.16 21,786 24,794 13.81 354 1,566 342.37
2017‑09‑30 13F-HR FOR / Forestar Group Inc 16.25 25,194 21,786 -13.53 1,469 354 -75.90
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 37.20 14,162 14,462 2.12 617 538 -12.80
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 206.26 5,200 7,384 42.00 953 1,523 59.81
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.56 11,097 11,097 0.00 792 894 12.88
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 150,827 304,469 101.87 4,261 9,990 134.45
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 40,222 91,908 128.50 1,031 2,441 136.76
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 169,814 184,924 8.90 8,886 10,371 16.71
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.42 14,940 14,840 -0.67 894 956 6.94
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.33 19,500 26,225 34.49 807 1,215 50.56
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.31 23,420 31,642 35.11 1,790 2,478 38.44
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 147.96 6,921 6,921 0.00 1,005 1,024 1.89
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 99,841 113,164 13.34 3,473 4,077 17.39
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.52 13,590 13,390 -1.47 1,409 1,279 -9.23
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 330,062 571,638 73.19 3,964 8,026 102.47
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 153,450 206,336 34.46 1,975 2,709 37.16
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 147,931 165,922 12.16 12,669 12,867 1.56
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.95 27,300 60,444 121.41 3,333 6,706 101.20
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.48 18,500 24,905 34.62 1,385 1,855 33.94
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 146,096 155,566 6.48 15,699 19,401 23.58
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 149,866 236,572 57.86 9,199 14,852 61.45
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.25 43,607 43,407 -0.46 825 879 6.55
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 98.18 10,723 10,623 -0.93 936 1,043 11.43
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.68 26,300 59,595 126.60 2,752 6,477 135.36
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.45 41,100 52,359 27.39 3,514 4,788 36.25
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.09 61,400 118,228 92.55 3,810 7,459 95.77
2017‑09‑30 13F-HR LMNX / Luminex Corp. 20.31 20,818 21,218 1.92 440 431 -2.05
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.26 19,100 19,000 -0.52 906 936 3.31
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.83 21,600 28,805 33.36 1,517 1,781 17.40
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.96 71,700 107,823 50.38 5,583 8,298 48.63
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 167,600 225,501 34.55 1,619 2,593 60.16
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 26.67 31,618 31,418 -0.63 802 838 4.49
2017‑09‑30 13F-HR GMT / GATX Corp. 61.55 16,500 21,932 32.92 1,060 1,350 27.36
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.23 31,500 64,143 103.63 4,582 9,893 115.91
2017‑09‑30 13F-HR ETH / Ethan Allen Interiors, Inc. 32.39 13,260 13,060 -1.51 428 423 -1.17
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 2,124,905 1,630,641 -23.26 71,376 58,214 -18.44
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.86 26,867 27,367 1.86 701 1,255 79.03
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.12 18,800 24,762 31.71 946 1,043 10.25
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.96 95,400 81,748 -14.31 18,613 16,019 -13.94
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.30 22,830 31,891 39.69 1,336 1,668 24.85
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.46 28,900 38,741 34.05 1,329 2,071 55.83
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.36 18,000 24,208 34.49 1,493 2,018 35.16
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.06 108,616 80,500 -25.89 9,166 7,974 -13.00
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.14 37,628 28,828 -23.39 1,800 1,359 -24.50
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.10 30,459 30,259 -0.66 1,214 1,274 4.94
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 21.76 139,600 19,942 -85.71 459 434 -5.45
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 2,159,682 2,228,768 3.20 58,333 53,892 -7.61
2017‑09‑30 13F-HR HF / HFF, Inc. 39.58 18,552 19,052 2.70 645 754 16.90
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 146,058 146,458 0.27 9,698 10,624 9.55
2017‑09‑30 13F-HR CATO / Cato Corp. 13.22 12,550 12,250 -2.39 221 162 -26.70
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 78,700 182,005 131.26 3,466 8,023 131.48
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 9.15 33,530 33,330 -0.60 365 305 -16.44
2017‑09‑30 13F-HR LPSN / LivePerson, Inc. 13.56 27,992 28,092 0.36 308 381 23.70
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 94,278 137,745 46.11 5,863 8,882 51.49
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 56,820 100,850 77.49 3,684 6,032 63.74
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.57 37,063 36,863 -0.54 705 795 12.77
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.78 69,980 43,870 -37.31 7,269 4,509 -37.97
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 69.02 14,600 18,979 29.99 1,082 1,310 21.07
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.01 25,200 37,388 48.37 2,006 2,767 37.94
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.04 43,134 42,734 -0.93 1,070 1,113 4.02
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.94 12,375 16,657 34.60 1,219 1,698 39.29
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 22,931 129,738 465.78 1,390 8,000 475.54
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 881,037 945,330 7.30 80,527 90,288 12.12
2017‑09‑30 13F-HR WING / Wingstop Inc. 33.27 15,100 15,000 -0.66 467 499 6.85
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.83 58,714 82,752 40.94 4,105 7,185 75.03
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 31.83 18,888 18,788 -0.53 485 598 23.30
2017‑09‑30 13F-HR WAT / Waters Corp. 179.53 27,397 54,086 97.42 5,037 9,710 92.77
2017‑09‑30 13F-HR BFS / Saul Centers, Inc. 61.88 6,206 6,206 0.00 360 384 6.67
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20.30 38,476 38,576 0.26 619 783 26.49
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 64.32 22,300 30,552 37.00 1,476 1,965 33.13
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.66 77,900 105,077 34.89 3,033 4,378 44.35
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 65.27 11,314 11,414 0.88 610 745 22.13
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.51 19,100 25,698 34.54 2,388 3,174 32.91
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 136,118 229,121 68.33 3,250 4,330 33.23
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 84,656 69,397 -18.02 7,018 5,140 -26.76
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.62 44,128 65,724 48.94 10,618 16,012 50.80
2017‑09‑30 13F-HR ATU / Actuant Corp. 25.59 31,145 30,945 -0.64 766 792 3.39
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.77 20,737 20,737 0.00 1,341 1,675 24.91
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.01 47,700 64,177 34.54 1,421 1,862 31.03
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.13 36,300 48,176 32.72 1,257 1,837 46.14
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 174,276