Current Holdings (from 13F, 13D)

InvestorCigna Investments Inc /new
Portfolio Value$ 1,500,607,000
Current Positions883
Opened Positions5
Closed Positions61

Cigna Investments Inc /new has disclosed 883 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,500,607,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cigna Investments Inc /new's top holdings are iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSE:LQD) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , and Amazon.com, Inc. (NASDAQ:AMZN) . Cigna Investments Inc /new's new positions include Tidewater, Inc. (NYSE:TDW) , Bank of Nova Scotia (Halifax, NS) (NYSE:BNS) , Cherry Hill Mortgage Investment Corporation (NYSE:CHMI) , Baker Hughes, a GE company (NYSE:BHGE) , and Canadian National Railway Co. (NYSE:CNI) .


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

This 13F was filed on 2017-10-11. 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 SNBR / Sleep Number Corporation 6,337 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.61 11,963 11,755 -1.74 206 301 46.12
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.31 3,625 3,553 -1.99 793 765 -3.53
2017‑09‑30 13F-HR OSBCP / Old Second Capital Trust I 13.41 12,976 174
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.05 9,062 8,954 -1.19 756 663 -12.30
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 132.89 2,283 2,250 -1.45 225 299 32.89
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.84 3,674 3,605 -1.88 412 414 0.49
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 174.88 5,310 5,255 -1.04 849 919 8.24
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.46 58,903 58,369 -0.91 6,803 6,506 -4.37
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.05 19,488 19,544 0.29 1,304 1,330 1.99
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.21 7,962 352
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.36 11,209 217
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.56 8,476 276
2017‑09‑30 13F-HR QADA / QAD, Inc. 34.36 11,640 400
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.08 5,038 479
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 15.98 0 16,835 0 269
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.63 6,275 6,193 -1.31 659 809 22.76
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.82 5,268 273
2017‑09‑30 13F-HR SEB / Seaboard Corp. 4,509.43 53 239
2017‑09‑30 13F-HR XRS / Tal Education Group 33.77 6,870 232
2017‑09‑30 13F-HR TCBK / TriCo Bancshares 40.79 11,228 458
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.95 9,870 414
2017‑09‑30 13F-HR WMK / Weis Markets, Inc. 43.50 11,539 502
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.63 14,823 39
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.77 0 11,138 0 42
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.92 0 6,514 0 234
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.91 15,904 15,241 -4.17 167 273 63.47
2017‑09‑30 13F-HR HWKN / Hawkins, Inc. 40.87 5,360 5,260 -1.87 248 215 -13.31
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.61 4,073 5,260 29.14 221 282 27.60
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.70 6,773 296
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.64 4,737 382
2017‑09‑30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 19.24 20,686 398
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.75 1,986 214
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.45 4,427 4,302 -2.82 469 587 25.16
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.42 6,384 6,265 -1.86 341 366 7.33
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.13 6,070 626
2017‑09‑30 13F-HR APPF / AppFolio, Inc. 48.01 4,582 220
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.10 69,685 62,510 -10.30 2,879 3,257 13.13
2017‑09‑30 13F-HR ARD / Ardagh Group S.A. 21.35 12,272 262
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.87 16,217 16,005 -1.31 367 398 8.45
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 297,030 284,605 -4.18 11,207 11,148 -0.53
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.58 27,717 1,014
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.57 17,206 1,111
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.47 9,139 644
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.52 18,046 262
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.16 52,551 52,190 -0.69 1,457 1,522 4.46
2017‑09‑30 13F-HR BRC / Brady Corp. 37.93 11,916 452
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.48 12,657 525
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.59 15,957 536
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.99 17,579 703
2017‑09‑30 13F-HR CBZ / CBIZ, Inc. 16.24 34,539 561
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.00 6,182 544
2017‑09‑30 13F-HR CNBKA / Century Bancorp, Inc. 80.10 5,343 428
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.25 1,903 206
2017‑09‑30 13F-HR CCF / Chase Corp. 111.26 2,939 327
2017‑09‑30 13F-HR CHE / Chemed Corp. 201.59 2,133 430
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.92 22,144 419
2017‑09‑30 13F-HR CIVI / Civitas Solutions Inc. 18.44 13,500 13,500 0.00 236 249 5.51
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 184,849 183,205 -0.89 7,223 7,050 -2.40
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.58 5,823 5,791 -0.55 708 762 7.63
2017‑09‑30 13F-HR CTO / Consolidated-Tomoka Land Co. 60.01 4,549 273
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.28 2,792 347
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.27 16,926 16,783 -0.84 2,707 2,757 1.85
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 204.99 1,722 353
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.15 20,650 829
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.34 8,062 422
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.45 2,763 214
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.65 7,190 7,084 -1.47 659 628 -4.70
2017‑09‑30 13F-HR DX / Dynex Capital, Inc. 7.27 65,095 473
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.49 5,137 208
2017‑09‑30 13F-HR EFSC / Enterprise Financial Services Corp. 42.37 9,582 406
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.16 2,550 235
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.10 2,658 2,625 -1.24 689 667 -3.19
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 35,658 36,445 2.21 1,286 1,373 6.77
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11.88 22,557 268
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.35 11,007 235
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.69 1,843 204
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.99 5,974 215
2017‑09‑30 13F-HR FTD / FTD Companies, Inc. 13.02 15,975 208
2017‑09‑30 13F-HR GENC / Gencor Industries, Inc. 17.63 11,970 211
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.78 22,834 22,471 -1.59 538 467 -13.20
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 13.04 11,883 155
2017‑09‑30 13F-HR GDP / Goodrich Petroleum Corporation 9.70 37,211 361
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.29 4,229 4,169 -1.42 230 218 -5.22
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 3,099 6,098 96.77 567 500 -11.82
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.77 40,106 10,687 -73.35 1,820 393 -78.41
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 10,293 10,300 0.07 351 331 -5.70
2017‑09‑30 13F-HR HURC / Hurco Companies, Inc. 41.62 4,926 205
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.47 7,281 382
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 94.10 8,133 8,055 -0.96 765 758 -0.92
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.17 15,980 15,980 0.00 627 610 -2.71
2017‑09‑30 13F-HR JOUT / Johnson Outdoors, Inc. 73.12 0 3,638 0 266
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 180,760 168,928 -6.55 16,521 16,134 -2.34
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.70 8,029 383
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 25.11 26,801 673
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.64 17,593 17,536 -0.32 2,289 2,063 -9.87
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.53 7,462 295
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.58 3,077 3,065 -0.39 514 578 12.45
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.78 8,575 8,517 -0.68 823 918 11.54
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.49 14,515 341
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.60 5,161 225
2017‑09‑30 13F-HR LMNX / Luminex Corp. 20.31 9,945 202
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.71 5,195 279
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.37 15,311 15,311 0.00 241 220 -8.71
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.77 6,123 5,819 -4.96 222 278 25.23
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.46 12,810 134
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.21 15,669 17,604 12.35 778 972 24.94
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.29 6,499 6,454 -0.69 791 899 13.65
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.61 4,578 7,549 64.90 372 601 61.56
2017‑09‑30 13F-HR NRCIA / National Research Corp. 37.74 7,579 286
2017‑09‑30 13F-HR NWLI / National Western Life Group, Inc. 349.25 1,194 417
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.40 19,071 18,964 -0.56 2,849 3,440 20.74
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.40 16,362 18,718 14.40 853 1,037 21.57
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.32 8,175 7,671 -6.17 2,754 2,787 1.20
2017‑09‑30 13F-HR ESV / Ensco plc 5.94 10,924 10,435 -4.48 56 62 10.71
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 34,893 34,468 -1.22 2,182 2,116 -3.02
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.20 8,319 8,267 -0.63 1,198 1,250 4.34
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.37 4,911 4,878 -0.67 716 753 5.17
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.91 20,837 20,787 -0.24 498 393 -21.08
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.98 25,983 25,928 -0.21 1,161 1,296 11.63
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.11 26,646 26,417 -0.86 2,947 3,173 7.67
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 53,416 53,123 -0.55 3,781 4,304 13.83
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.27 12,700 11,912 -6.20 48 27 -43.75
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.09 5,056 5,081 0.49 239 224 -6.28
2017‑09‑30 13F-HR NWS / News Corp 13.22 36,234 14,522 -59.92 494 192 -61.13
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.75 14,553 14,349 -1.40 479 513 7.10
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 22,154 28,697 29.53 4,381 7,295 66.51
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.85 13,448 13,412 -0.27 376 387 2.93
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.99 1,708 1,564 -8.43 347 269 -22.48
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.56 11,309 11,111 -1.75 986 884 -10.34
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.71 7,217 7,080 -1.90 455 536 17.80
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.89 5,750 6,300 9.57 1,000 1,127 12.70
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 33,478 0 -100.00 2,702 0 -100.00
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 10,167 0 -100.00 186 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 27,828 0 -100.00 1,517 0 -100.00
2017‑09‑30 13F-HR WMAR / West Marine, Inc. 11,278 0 -100.00 145 0 -100.00
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 10,246 0 -100.00 313 0 -100.00
2017‑09‑30 13F-HR LDR / Landauer, Inc. 10,186 0 -100.00 536 0 -100.00
2017‑09‑30 13F-HR HEI / HEICO Corp. 76.19 12,259 8,243 -32.76 882 628 -28.80
2017‑09‑30 13F-HR MED / Medifast, Inc. 5,769 0 -100.00 241 0 -100.00
2017‑09‑30 13F-HR NWHM / New Home Company Inc. 11.15 33,112 21,338 -35.56 380 238 -37.37
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.70 18,547 18,406 -0.76 994 786 -20.93
2017‑09‑30 13F-HR STE / STERIS Corp. 88.35 2,561 3,192 24.64 209 282 34.93
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 18,053 18,014 -0.22 2,530 2,640 4.35
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.84 51,088 50,633 -0.89 3,024 2,625 -13.19
2017‑09‑30 13F-HR NWS / News Corp 13.63 14,297 36,234 153.44 196 494 152.04
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.50 13,147 13,109 -0.29 508 544 7.09
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 4,406 4,327 -1.79 211 204 -3.32
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.28 11,176 11,060 -1.04 1,360 1,463 7.57
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.62 6,676 6,606 -1.05 1,714 1,900 10.85
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.83 22,477 22,468 -0.04 3,249 4,018 23.67
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 35.97 7,593 7,618 0.33 264 274 3.79
2017‑09‑30 13F-HR OLN / Olin Corp. 34.16 0 6,147 0 210
2017‑09‑30 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.62 60,710 60,710 0.00 161 159 -1.24
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.56 14,041 387
2017‑09‑30 13F-HR PCCC / PC Connection, Inc. 28.22 7,953 8,149 2.46 215 230 6.98
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 237,093 233,944 -1.33 7,964 8,351 4.86
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.80 4,216 4,215 -0.02 287 290 1.05
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.06 7,942 11,955 50.53 294 443 50.68
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.77 4,302 4,306 0.09 366 365 -0.27
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.89 2,297 2,231 -2.87 212 234 10.38
2017‑09‑30 13F-HR POOL / Pool Corp. 108.18 3,229 3,106 -3.81 380 336 -11.58
2017‑09‑30 13F-HR PPL / PPL Corp. 37.97 26,145 25,912 -0.89 1,021 984 -3.62
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 87.93 0 2,593 0 228
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 103,224 102,398 -0.80 8,996 9,316 3.56
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.17 43,869 39,193 -10.66 1,355 1,496 10.41
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.46 22,596 22,306 -1.28 996 1,081 8.53
2017‑09‑30 13F-HR PTC / PTC Inc. 56.42 4,363 4,484 2.77 240 253 5.42
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.24 19,443 19,204 -1.23 836 888 6.22
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.29 27,649 20,020 -27.59 2,990 2,128 -28.83
2017‑09‑30 13F-HR PRSC / Providence Service Corp. (The) 54.15 5,773 5,743 -0.52 292 311 6.51
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.66 4,854 4,854 0.00 307 343 11.73
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 56,975 56,711 -0.46 3,146 2,940 -6.55
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.19 5,647 210
2017‑09‑30 13F-HR O / Realty Income Corp. 57.10 10,484 10,421 -0.60 581 595 2.41
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.47 5,793 5,772 -0.36 744 805 8.20
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.90 6,949 6,898 -0.73 665 765 15.04
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.21 46,161 46,160 -0.00 676 702 3.85
2017‑09‑30 13F-HR RBCAA / Republic Bancorp, Inc. 38.87 10,471 10,471 0.00 376 407 8.24
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 64.40 3,361 3,121 -7.14 211 201 -4.74
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.02 8,873 8,800 -0.82 568 581 2.29
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.38 4,871 4,784 -1.79 233 241 3.43
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.18 2,460 212
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.86 20,031 19,746 -1.42 205 254 23.90
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.58 7,802 10,896 39.66 855 1,292 51.11
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.95 8,735 349
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.38 30,014 30,188 0.58 2,599 2,819 8.46
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 46.27 7,975 7,975 0.00 297 369 24.24
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.25 8,499 8,331 -1.98 335 277 -17.31
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.46 16,689 15,793 -5.37 192 181 -5.73
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.88 5,871 5,826 -0.77 826 879 6.42
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.15 18,702 18,702 0.00 114 115 0.88
2017‑09‑30 13F-HR SRE / Sempra Energy 114.12 9,656 9,578 -0.81 1,089 1,093 0.37
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.50 3,851 3,793 -1.51 410 385 -6.10
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.57 3,053 2,977 -2.49 324 350 8.02
2017‑09‑30 13F-HR TRK / Speedway Motorsports, Inc. 21.31 25,815 25,815 0.00 472 550 16.53
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.50 10,778 10,778 0.00 343 318 -7.29
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.85 7,170 7,118 -0.73 688 725 5.38
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.12 12,375 12,285 -0.73 1,723 1,746 1.33
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.29 11,628 11,524 -0.89 266 303 13.91
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.15 38,266 37,984 -0.74 1,832 1,867 1.91
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.59 8,655 8,661 0.07 632 672 6.33
2017‑09‑30 13F-HR SRI / Stoneridge, Inc. 19.83 25,717 12,907 -49.81 396 256 -35.35
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.04 12,302 11,817 -3.94 1,990 1,903 -4.37
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.22 54,380 57,280 5.33 13,149 14,390 9.44
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.70 55,772 55,120 -1.17 3,252 2,960 -8.98
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 53,772 52,722 -1.95 3,568 3,678 3.08
2017‑09‑30 13F-HR RPXC / RPX Corporation 13.29 65,324 65,186 -0.21 911 866 -4.94
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.25 2,275 2,278 0.13 359 340 -5.29
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.51 21,599 18,866 -12.65 118 104 -11.86
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.97 35,411 34,249 -3.28 2,200 1,917 -12.86
2017‑09‑30 13F-HR SP / SP Plus Corporation 39.49 27,842 22,510 -19.15 851 889 4.47
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.38 12,059 11,958 -0.84 1,760 1,870 6.25
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 158.72 1,405 223
2017‑09‑30 13F-HR TTEC / TeleTech Holdings, Inc. 41.82 5,308 222
2017‑09‑30 13F-HR TDW / Tidewater, Inc. 29.09 79,466 2,312
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.93 4,225 4,188 -0.88 399 385 -3.51
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.61 13,463 13,002 -3.42 447 229 -48.77
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.12 7,687 4,445 -42.18 341 205 -39.88
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.73 1,796 1,783 -0.72 373 431 15.55
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.44 6,620 6,525 -1.44 386 427 10.62
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.50 25,466 25,292 -0.68 1,857 2,036 9.64
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 340.91 1,721 1,672 -2.85 622 570 -8.36
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.03 22,277 22,361 0.38 1,547 1,387 -10.34
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22.05 60,131 60,131 0.00 1,444 1,326 -8.17
2017‑09‑30 13F-HR TOWR / Tower International, Inc. 27.15 14,139 13,259 -6.22 317 360 13.56
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.75 18,781 18,409 -1.98 1,065 1,100 3.29
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.78 7,901 5,002 -36.69 457 304 -33.48
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.88 18,802 19,044 1.29 522 531 1.72
2017‑09‑30 13F-HR TGT / Target Corp. 59.00 30,667 30,372 -0.96 1,604 1,792 11.72
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.74 29,483 29,144 -1.15 2,128 2,149 0.99
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 15,178 15,312 0.88 2,650 2,897 9.32
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.79 23,819 23,297 -2.19 673 764 13.52
2017‑09‑30 13F-HR TBNK / Territorial Bancorp Inc. 31.58 15,676 15,676 0.00 489 495 1.23
2017‑09‑30 13F-HR TFSL / TFS Financial Corp. 16.14 67,182 67,182 0.00 1,039 1,084 4.33
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.19 25,028 24,125 -3.61 731 849 16.14
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.62 9,334 9,225 -1.17 693 836 20.63
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.09 9,993 10,133 1.40 786 842 7.12
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.64 12,651 628
2017‑09‑30 13F-HR GTS / Triple-S Management Corp. 23.68 12,837 304
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.07 41,619 419
2017‑09‑30 13F-HR USLM / U.S. Lime & Minerals, Inc. 83.99 4,667 392
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.71 9,966 9,966 0.00 326 336 3.07
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 28,935 28,316 -2.14 3,533 3,287 -6.96
2017‑09‑30 13F-HR UGI / UGI Corp. 46.85 6,678 6,660 -0.27 325 312 -4.00
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.20 9,895 10,000 1.06 514 492 -4.28
2017‑09‑30 13F-HR UBS / UBS Group AG 17.11 71,012 69,204 -2.55 1,204 1,184 -1.66
2017‑09‑30 13F-HR USM / United States Cellular Corp. 35.42 16,900 16,856 -0.26 648 597 -7.87
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.38 17,559 17,559 0.00 305 270 -11.48
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.99 31,367 30,976 -1.25 3,416 3,593 5.18
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.72 16,440 16,440 0.00 330 357 8.18
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.22 14,475 18,790 29.81 516 737 42.83
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.95 3,520 3,470 -1.42 430 385 -10.47
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.69 52,375 43,567 -16.82 1,426 1,163 -18.44
2017‑09‑30 13F-HR UNM / Unum Group 51.17 8,902 8,833 -0.78 415 452 8.92
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 225.56 2,433 2,394 -1.60 699 540 -22.75
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.92 23,411 23,296 -0.49 1,579 1,792 13.49
2017‑09‑30 13F-HR TRST / TrustCo Bank Corp. NY 8.91 24,252 24,252 0.00 188 216 14.89
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 173.60 1,383 1,394 0.80 243 242 -0.41
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.37 41,176 39,811 -3.32 1,167 1,050 -10.03
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 22.40 13,661 13,661 0.00 362 306 -15.47
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.07 1,137 1,153 1.41 239 218 -8.79
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.09 15,224 15,224 0.00 40 47 17.50
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 61,585 60,983 -0.98 3,215 3,268 1.65
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.82 39,646 39,317 -0.83 7,351 7,699 4.73
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 12,166 11,576 -4.85 47 53 12.77
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 163,239 160,272 -1.82 7,290 7,932 8.81
2017‑09‑30 13F-HR WTI / W & T Offshore, Inc. 3.05 121,286 78,761 -35.06 238 240 0.84
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.95 3,305 3,239 -2.00 302 246 -18.54
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.17 18,586 17,994 -3.19 354 345 -2.54
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.78 26,803 20,675 -22.86 1,566 1,360 -13.15
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.11 13,673 13,547 -0.92 950 882 -7.16
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.23 3,579 3,577 -0.06 333 380 14.11
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 61,641 62,552 1.48 6,549 6,166 -5.85
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 149.14 3,101 3,091 -0.32 416 461 10.82
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.77 6,568 6,487 -1.23 617 498 -19.29
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.54 5,365 5,309 -1.04 287 263 -8.36
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.64 3,691 4,080 10.54 371 431 16.17
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.49 31,025 30,911 -0.37 736 726 -1.36
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.60 12,741 12,375 -2.87 734 787 7.22
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 151.99 10,762 12,810 19.03 1,387 1,947 40.37
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.82 15,685 15,381 -1.94 345 351 1.74
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 77,773 76,937 -1.07 7,294 8,097 11.01
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.77 12,349 12,187 -1.31 758 765 0.92
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.54 15,239 14,821 -2.74 147 171 16.33
2017‑09‑30 13F-HR VLGEA / Village Super Market, Inc. 24.68 10,254 14,913 45.44 266 368 38.35
2017‑09‑30 13F-HR WAT / Waters Corp. 179.69 3,206 3,161 -1.40 589 568 -3.57
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 62,732 61,560 -1.87 4,748 4,810 1.31
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.29 16,116 15,980 -0.84 1,182 1,251 5.84
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.45 2,141 2,112 -1.35 387 379 -2.07
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.26 13,244 13,688 3.35 110 113 2.73
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 41,233 40,950 -0.69 1,249 1,229 -1.60
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.05 28,956 28,543 -1.43 970 972 0.21
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.94 12,900 12,900 0.00 38 25 -34.21
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.45 8,760 8,758 -0.02 352 363 3.13
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.80 705 697 -1.13 419 386 -7.88
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.61 16,179 15,961 -1.35 297 313 5.39
2017‑09‑30 13F-HR AME / Ametek, Inc. 65.97 8,934 8,807 -1.42 541 581 7.39
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.73 13,551 13,435 -0.86 12,598 13,082 3.84
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.93 14,017 13,934 -0.59 1,245 1,281 2.89
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.78 16,843 16,928 0.50 491 521 6.11
2017‑09‑30 13F-HR CBS / CBS Corp. 58.01 14,190 13,980 -1.48 908 811 -10.68
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.37 10,360 10,176 -1.78 225 309 37.33
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 10,735 10,651 -0.78 1,358 1,305 -3.90
2017‑09‑30 13F-HR MMM / 3M Co. 209.91 22,864 22,600 -1.15 4,760 4,744 -0.34
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.86 4,574 4,399 -3.83 821 756 -7.92
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.08 9,444 8,762 -7.22 304 246 -19.08
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.59 2,825 2,925 3.54 281 303 7.83
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.21 14,059 13,929 -0.92 1,052 978 -7.03
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.18 13,738 13,644 -0.68 12,484 13,087 4.83
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.70 11,654 11,574 -0.69 942 934 -0.85
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.75 22,602 22,136 -2.06 808 747 -7.55
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.46 51,899 36,665 -29.35 961 787 -18.11
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 126.24 1,973 1,917 -2.84 207 242 16.91
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.61 11,816 11,641 -1.48 874 985 12.70
2017‑09‑30 13F-HR K / Kellogg Co. 62.30 9,800 9,534 -2.71 681 594 -12.78
2017‑09‑30 13F-HR PVH / PVH Corp. 125.74 3,028 3,038 0.33 347 382 10.09
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.96 19,173 18,884 -1.51 965 1,019 5.60
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.07 6,788 6,833 0.66 226 226 0.00
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.57 2,134 2,183 2.30 215 237 10.23
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.62 12,694 13,271 4.55 936 977 4.38
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.14 7,840 7,509 -4.22 344 354 2.91
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.28 1,806 1,765 -2.27 234 207 -11.54
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.40 6,941 6,881 -0.86 740 739 -0.14
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.05 1,768 1,743 -1.41 329 394 19.76
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 28,231 28,059 -0.61 1,764 1,789 1.42
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.28 23,582 27,982 18.66 1,150 1,407 22.35
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.85 312,237 316,237 1.28 10,023 10,388 3.64
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.68 6,603 6,307 -4.48 329 307 -6.69
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 98.93 2,839 2,800 -1.37 331 277 -16.31
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.88 12,535 24,742 97.38 453 962 112.36
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.55 32,638 32,188 -1.38 387 436 12.66
2017‑09‑30 13F-HR ERIE / Erie Indemnity Co. 120.73 1,979 2,021 2.12 248 244 -1.61
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.19 102,944 98,922 -3.91 1,972 1,898 -3.75
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.77 12,743 12,766 0.18 746 763 2.28
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.71 6,003 5,957 -0.77 743 731 -1.62
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.29 4,970 4,959 -0.22 400 418 4.50
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.90 14,628 19,041 30.17 287 417 45.30
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.96 31,057 30,836 -0.71 1,410 1,448 2.70
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.04 12,865 14,135 9.87 1,953 2,248 15.10
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.05 14,929 14,632 -1.99 110 147 33.64
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 14,876 23,916 60.77 473 822 73.78
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.92 2,979 1,537 -48.41 549 275 -49.91
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 16,551 16,176 -2.27 2,201 2,211 0.45
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 148.09 16,247 11,804 -27.35 2,338 1,748 -25.24
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.30 10,539 10,311 -2.16 675 663 -1.78
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.75 7,010 6,912 -1.40 396 413 4.29
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 21,494 21,753 1.20 1,305 1,365 4.60
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.93 12,835 12,974 1.08 506 518 2.37
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.52 21,739 21,637 -0.47 900 920 2.22
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.12 80,920 80,920 0.00 1,001 1,062 6.09
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 35.97 26,209 26,022 -0.71 984 936 -4.88
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 17,974 17,902 -0.40 2,626 2,552 -2.82
2017‑09‑30 13F-HR FMC / FMC Corp. 89.30 5,226 5,151 -1.44 383 460 20.10
2017‑09‑30 13F-HR PSA / Public Storage 213.91 5,770 5,708 -1.07 1,203 1,221 1.50
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.18 12,950 11,774 -9.08 229 214 -6.55
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,046.20 1,448 1,407 -2.83 1,354 1,472 8.71
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.14 8,361 8,308 -0.63 915 940 2.73
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.13 4,494 15,825 252.14 344 1,268 268.60
2017‑09‑30 13F-HR EIX / Edison International 77.13 12,457 12,356 -0.81 981 953 -2.85
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.24 24,232 24,232 0.00 503 345 -31.41
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 41,203 59,260 43.82 232 269 15.95
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.22 5,640 5,640 0.00 318 334 5.03
2017‑09‑30 13F-HR LEA / Lear Corp. 172.81 3,493 2,928 -16.18 496 506 2.02
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.47 2,878 2,828 -1.74 265 270 1.89
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.33 8,176 8,176 0.00 239 248 3.77
2017‑09‑30 13F-HR CNDT / Conduent 15.68 29,415 29,154 -0.89 469 457 -2.56
2017‑09‑30 13F-HR HSY / Hershey Company (The) 108.93 5,390 5,453 1.17 579 594 2.59
2017‑09‑30 13F-HR FF / FutureFuel Corp. 15.74 17,140 14,735 -14.03 259 232 -10.42
2017‑09‑30 13F-HR ES / Eversource Energy 60.48 12,241 12,185 -0.46 743 737 -0.81
2017‑09‑30 13F-HR F / Ford Motor Co. 11.98 149,400 148,208 -0.80 1,672 1,775 6.16
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.65 58,326 57,610 -1.23 2,530 2,342 -7.43
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.45 7,308 7,282 -0.36 790 848 7.34
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.83 41,855 39,190 -6.37 5,436 5,715 5.13
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 60.99 9,397 9,411 0.15 505 574 13.66
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.81 4,765 4,758 -0.15 431 375 -12.99
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.07 5,914 5,842 -1.22 958 941 -1.77
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.79 5,119 5,042 -1.50 648 604 -6.79
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.74 10,445 10,289 -1.49 418 450 7.66
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.90 6,015 5,839 -2.93 479 449 -6.26
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.29 11,033 10,665 -3.34 272 291 6.99
2017‑09‑30 13F-HR ZIXI / Zix Corporation 4.89 39,060 39,060 0.00 222 191 -13.96
2017‑09‑30 13F-HR CHFN / Charter Financial Corp. 18.56 11,258 11,258 0.00 203 209 2.96
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.82 18,705 18,506 -1.06 2,336 2,495 6.81
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.51 75,248 74,470 -1.03 7,851 8,751 11.46
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.48 24,889 15,564 -37.47 1,559 1,097 -29.63
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.78 11,058 10,939 -1.08 1,466 1,529 4.30
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 3,339,000 3,339,000 0.00 402,383 404,787 0.60
2017‑09‑30 13F-HR SPOK / Spok Holdings, Inc. 15.43 14,255 14,255 0.00 252 220 -12.70
2017‑09‑30 13F-HR LEN.B / Lennar Corp. 44.99 10,197 10,157 -0.39 459 457 -0.44
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.57 6,992 6,822 -2.43 400 420 5.00
2017‑09‑30 13F-HR GBL / GAMCO Investors, Inc. 29.81 9,560 9,560 0.00 283 285 0.71
2017‑09‑30 13F-HR COH / Coach, Inc. 40.29 10,773 10,746 -0.25 514 433 -15.76
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.10 12,584 12,584 0.00 173 190 9.83
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 47.88 4,722 4,783 1.29 221 229 3.62
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.17 5,920 5,895 -0.42 535 561 4.86
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.58 6,983 6,987 0.06 603 570 -5.47
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.04 2,159 2,160 0.05 380 404 6.32
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 7,671 7,671 0.00 409 405 -0.98
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.59 5,736 5,649 -1.52 536 540 0.75
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.82 17,142 16,974 -0.98 1,334 1,304 -2.25
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 66,627 65,876 -1.13 3,239 3,515 8.52
2017‑09‑30 13F-HR PROV / Provident Financial Holdings, Inc. 19.56 12,267 12,267 0.00 236 240 1.69
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.81 3,547 3,531 -0.45 242 303 25.21
2017‑09‑30 13F-HR CLX / Clorox Company (The) 132.05 7,653 7,588 -0.85 1,020 1,002 -1.76
2017‑09‑30 13F-HR BF.A / Brown-Forman Corp. 55.71 14,679 14,648 -0.21 726 816 12.40
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 336,442 339,997 1.06 23,191 25,327 9.21
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.45 25,165 22,887 -9.05 1,124 1,086 -3.38
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.45 13,033 12,815 -1.67 281 198 -29.54
2017‑09‑30 13F-HR WRK / Westrock Company 56.76 9,842 9,585 -2.61 558 544 -2.51
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.50 5,389 5,721 6.16 207 226 9.18
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.82 22,138 21,924 -0.97 617 610 -1.13
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 87,474 87,756 0.32 751 769 2.40
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.93 4,522 4,461 -1.35 477 477 0.00
2017‑09‑30 13F-HR NHC / National HealthCare Corp. 62.74 3,427 3,427 0.00 242 215 -11.16
2017‑09‑30 13F-HR EQR / Equity Residential 65.91 14,048 13,912 -0.97 932 917 -1.61
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 25.99 49,880 43,087 -13.62 1,162 1,120 -3.61
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.62 1,986 1,946 -2.01 597 513 -14.07
2017‑09‑30 13F-HR INPAP / International Paper Company 56.80 15,858 15,616 -1.53 898 887 -1.22
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.17 2,757 2,757 0.00 201 210 4.48
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.33 8,487 9,572 12.78 297 319 7.41
2017‑09‑30 13F-HR RUSHA / Rush Enterprises, Inc. 43.59 9,383 9,383 0.00 342 409 19.59
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 106,757 106,420 -0.32 16,118 18,184 12.82
2017‑09‑30 13F-HR KBAL / Kimball International, Inc. 19.78 34,833 32,008 -8.11 583 633 8.58
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.07 1,595 1,577 -1.13 222 213 -4.05
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.51 5,508 5,565 1.03 215 231 7.44
2017‑09‑30 13F-HR CTAS / Cintas Corp. 143.94 3,322 3,293 -0.87 419 474 13.13
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.69 22,018 20,879 -5.17 1,598 1,622 1.50
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.30 36,148 35,927 -0.61 1,575 1,448 -8.06
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.62 9,991 9,897 -0.94 1,099 1,075 -2.18
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.06 2,198 2,163 -1.59 315 277 -12.06
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.04 33,904 29,734 -12.30 1,011 923 -8.70
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.53 5,354 5,310 -0.82 1,036 948 -8.49
2017‑09‑30 13F-HR M / Macy's, Inc. 21.85 11,514 11,351 -1.42 272 248 -8.82
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.26 4,380 4,380 0.00 393 334 -15.01
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.35 15,721 15,721 0.00 139 147 5.76
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.93 2,170 2,170 0.00 204 206 0.98
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.16 4,826 4,549 -5.74 314 260 -17.20
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.91 26,998 26,778 -0.81 2,257 2,247 -0.44
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.69 7,508 7,410 -1.31 214 220 2.80
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 12,628 13,046 3.31 156 159 1.92
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.31 14,855 8,405 -43.42 565 280 -50.44
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.94 39,886 39,277 -1.53 2,191 2,040 -6.89
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.80 19,536 19,259 -1.42 697 728 4.45
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.19 3,041 3,115 2.43 1,494 1,393 -6.76
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.65 13,295 13,117 -1.34 304 284 -6.58
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.70 31,599 31,175 -1.34 4,840 4,885 0.93
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.05 43,425 46,465 7.00 2,331 2,976 27.67
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 74,760 74,048 -0.95 5,614 4,696 -16.35
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.50 0 2,909 0 240
2017‑09‑30 13F-HR SCI / Service Corp. International 34.54 7,175 7,093 -1.14 240 245 2.08
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.87 2,962 2,921 -1.38 568 540 -4.93
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.99 11,624 11,450 -1.50 423 435 2.84
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.88 9,485 9,361 -1.31 331 364 9.97
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,853.33 661 375 -43.27 1,593 1,070 -32.83
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 5,302 5,286 -0.30 589 495 -15.96
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.50 3,101 2,996 -3.39 350 364 4.00
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.95 6,950 6,844 -1.53 542 554 2.21
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 38,984 38,485 -1.28 1,361 1,480 8.74
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.72 8,036 7,985 -0.63 828 932 12.56
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.15 16,389 16,328 -0.37 449 476 6.01
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.17 3,971 4,003 0.81 291 409 40.55
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.86 7,265 17,007 134.09 379 797 110.29
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.85 18,038 17,772 -1.47 576 495 -14.06
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 5,027 5,064 0.74 274 260 -5.11
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.95 8,239 8,127 -1.36 1,008 1,048 3.97
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.65 6,021 6,025 0.07 259 263 1.54
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.65 12,217 11,643 -4.70 2,014 1,789 -11.17
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 9,167 9,594 4.66 494 506 2.43
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.52 11,670 10,502 -10.01 77 58 -24.68
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.87 13,302 12,946 -2.68 558 542 -2.87
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.76 77,868 76,698 -1.50 4,339 4,890 12.70
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 12.02 14,756 14,226 -3.59 167 171 2.40
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 109.91 2,688 2,693 0.19 256 296 15.63
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.44 12,760 16,029 25.62 439 520 18.45
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.32 17,634 17,408 -1.28 499 493 -1.20
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.18 14,171 14,145 -0.18 1,103 1,219 10.52
2017‑09‑30 13F-HR PSX / Phillips 66 91.59 16,778 16,759 -0.11 1,387 1,535 10.67
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.76 24,393 24,358 -0.14 2,208 2,357 6.75
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.72 29,364 29,178 -0.63 3,914 4,135 5.65
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.48 17,632 16,660 -5.51 887 791 -10.82
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.82 4,528 4,465 -1.39 536 468 -12.69
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.90 24,244 24,108 -0.56 1,858 1,854 -0.22
2017‑09‑30 13F-HR HES / Hess Corp. 46.85 10,518 10,373 -1.38 461 486 5.42
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 16,489 14,126 -14.33 1,317 1,367 3.80
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.15 8,706 8,624 -0.94 546 467 -14.47
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.55 6,576 18,277 177.93 206 595 188.83
2017‑09‑30 13F-HR HRS / Harris Corp. 131.78 4,802 4,720 -1.71 524 622 18.70
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.80 5,330 5,342 0.23 403 453 12.41
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.30 10,750 10,627 -1.14 497 492 -1.01
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.46 28,447 28,007 -1.55 525 517 -1.52
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.79 20,899 20,899 0.00 1,117 1,166 4.39
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 15,368 15,561 1.26 195 186 -4.62
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.11 10,093 9,853 -2.38 923 878 -4.88
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.41 12,719 9,125 -28.26 457 314 -31.29
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.13 3,857 3,782 -1.94 291 269 -7.56
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.73 26,047 25,899 -0.57 1,554 1,547 -0.45
2017‑09‑30 13F-HR KR / Kroger Co. 20.08 35,387 34,718 -1.89 825 697 -15.52
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.57 6,893 6,888 -0.07 382 431 12.83
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.33 7,794 8,021 2.91 786 901 14.63
2017‑09‑30 13F-HR BLL / Ball Corp. 41.35 13,650 13,375 -2.01 576 553 -3.99
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.92 18,298 18,029 -1.47 240 233 -2.92
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.62 4,057 3,994 -1.55 939 973 3.62
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.93 11,889 11,789 -0.84 458 400 -12.66
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.92 4,874 4,835 -0.80 226 222 -1.77
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.51 4,746 4,692 -1.14 222 237 6.76
2017‑09‑30 13F-HR SRCE / 1st Source Corp. 50.83 10,053 10,053 0.00 482 511 6.02
2017‑09‑30 13F-HR ACN / Accenture plc 135.10 24,054 23,820 -0.97 2,975 3,218 8.17
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.88 1,627 1,735 6.64 233 293 25.75
2017‑09‑30 13F-HR ACM / AECOM 36.66 0 5,920 0 217
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 101,370 101,446 0.07 1,126 1,118 -0.71
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 19,248 19,077 -0.89 2,722 2,846 4.56
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.56 27,320 31,987 17.08 1,573 2,065 31.28
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.36 15,370 14,873 -3.23 1,194 1,210 1.34
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.30 11,150 11,098 -0.47 1,357 1,557 14.74
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 119.13 3,504 3,257 -7.05 425 388 -8.71
2017‑09‑30 13F-HR ALX / Alexander's, Inc. 424.28 1,773 1,697 -4.29 747 720 -3.61
2017‑09‑30 13F-HR AGN / Allergan plc 204.94 13,684 14,848 8.51 3,326 3,043 -8.51
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.35 11,064 10,909 -1.40 898 942 4.90
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.52 2,088 2,063 -1.20 536 457 -14.74
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.38 18,063 17,916 -0.81 17,485 17,224 -1.49
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.94 9,382 9,286 -1.02 513 538 4.87
2017‑09‑30 13F-HR AMSWA / American Software, Inc. 11.37 44,860 510
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.47 6,052 5,981 -1.17 770 888 15.32
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 38,778 36,214 -6.61 6,679 6,752 1.09
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.80 6,372 6,280 -1.44 602 520 -13.62
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.86 10,277 11,856 15.36 1,933 2,251 16.45
2017‑09‑30 13F-HR APA / Apache Corp. 45.79 14,613 14,414 -1.36 700 660 -5.71
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.95 9,230 701
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 39,734 39,043 -1.74 2,027 2,070 2.12
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.74 6,749 6,749 0.00 1,207 1,672 38.53
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.15 16,413 265
2017‑09‑30 13F-HR BZH / Beazer Homes USA, Inc. 18.72 15,329 287
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.17 25,535 32,456 27.10 825 1,109 34.42
2017‑09‑30 13F-HR BFIN / BankFinancial Corp. 15.87 0 17,018 0 270
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.96 8,788 8,716 -0.82 1,715 1,708 -0.41
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 86,522 86,588 0.08 14,654 15,873 8.32
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.22 2,377 2,285 -3.87 216 213 -1.39
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.58 5,549 13,591 144.93 316 769 143.35
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.25 4,159 4,105 -1.30 250 235 -6.00
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.98 10,427 10,250 -1.70 601 584 -2.83
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.89 10,863 379
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.48 15,623 16,892 8.12 3,641 4,096 12.50
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.16 4,527 218
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.76 4,583 4,594 0.24 348 371 6.61
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.76 22,214 22,214 0.00 641 661 3.12
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.24 3,345 3,318 -0.81 418 462 10.53
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.79 17,832 17,581 -1.41 447 471 5.37
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.36 6,934 6,807 -1.83 338 370 9.47
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 83.23 10,981 914
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.82 2,091 353
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.63 15,554 15,658 0.67 1,020 1,012 -0.78
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.28 2,447 2,473 1.06 233 248 6.44
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.84 12,201 12,104 -0.80 956 809 -15.38
2017‑09‑30 13F-HR CDW / CDW Corporation 65.94 14,512 14,467 -0.31 907 954 5.18
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.76 46,575 46,205 -0.79 2,001 2,022 1.05
2017‑09‑30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 18.10 60,770 1,100
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 193,318 190,303 -1.56 6,051 6,400 5.77
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.24 6,831 6,821 -0.15 502 520 3.59
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.77 45,693 45,944 0.55 1,023 1,000 -2.25
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.52 23,299 22,863 -1.87 1,547 1,658 7.18
2017‑09‑30 13F-HR COHR / Coherent, Inc. 234.91 1,073 1,077 0.37 241 253 4.98
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.20 3,395 3,276 -3.51 288 361 25.35
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.48 6,603 6,537 -1.00 1,279 1,304 1.95
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.76 9,968 9,821 -1.47 238 253 6.30
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 115.92 3,993 3,442 -13.80 403 399 -0.99
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.80 2,868 2,846 -0.77 907 913 0.66
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.63 20,242 195
2017‑09‑30 13F-HR CSS / CSS Industries, Inc. 28.71 7,697 221
2017‑09‑30 13F-HR CSX / CSX Corp. 54.25 35,320 34,672 -1.83 1,927 1,881 -2.39
2017‑09‑30 13F-HR CTS / CTS Corp. 24.19 10,494 10,376 -1.12 227 251 10.57
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.88 3,542 205
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.96 18,069 198
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.06 6,064 6,111 0.78 984 1,027 4.37
2017‑09‑30 13F-HR DE / Deere & Co. 125.54 11,482 11,869 3.37 1,426 1,490 4.49
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.75 23,623 23,521 -0.43 1,997 2,017 1.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.52 6,144 5,948 -3.19 398 354 -11.06
2017‑09‑30 13F-HR DENN / Denny's Corp. 12.48 22,668 283
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.30 10,421 10,275 -1.40 913 1,010 10.62
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.23 25,849 24,527 -5.11 1,389 1,183 -14.83
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 1.36 14,676 14,676 0.00 22 20 -9.09
2017‑09‑30 13F-HR DG / Dollar General Corp. 80.97 10,173 9,991 -1.79 733 809 10.37
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.60 1,887 1,853 -1.80 399 368 -7.77
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.75 4,963 5,005 0.85 226 229 1.33
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.90 13,251 13,058 -1.46 458 521 13.76
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.48 10,512 10,487 -0.24 400 456 14.00
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.27 4,242 4,242 0.00 201 209 3.98
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 5,675 5,592 -1.46 480 506 5.42
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.32 8,208 8,141 -0.82 971 890 -8.34
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.70 10,032 9,930 -1.02 1,336 1,278 -4.34
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.95 20,166 846
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.78 14,094 166
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.87 24,819 24,624 -0.79 1,480 1,548 4.59
2017‑09‑30 13F-HR EBF / Ennis, Inc. 19.61 18,001 17,848 -0.85 344 350 1.74
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.53 41,777 37,356 -10.58 3,438 3,195 -7.07
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.12 11,941 11,818 -1.03 1,262 1,396 10.62
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.84 22,084 22,084 0.00 485 637 31.34
2017‑09‑30 13F-HR EQT / EQT Corp. 65.16 6,719 6,630 -1.32 394 432 9.64
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.14 4,719 4,645 -1.57 648 493 -23.92
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.76 24,896 12,098 -51.41 703 360 -48.79
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.51 9,647 9,534 -1.17 2,101 2,150 2.33
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 179.45 1,554 1,538 -1.03 258 276 6.98
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.78 4,920 4,885 -0.71 625 590 -5.60
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 28,966 28,556 -1.42 756 799 5.69
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.87 14,785 14,846 0.41 512 577 12.70
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.54 2,082 2,047 -1.68 208 214 2.88
2017‑09‑30 13F-HR FHB / First Hawaiian, Inc. 30.31 26,141 19,762 -24.40 800 599 -25.12
2017‑09‑30 13F-HR FFNW / First Financial Northwest, Inc. 17.02 18,592 12,577 -32.35 300 214 -28.67
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.39 4,966 5,025 1.19 232 213 -8.19
2017‑09‑30 13F-HR FLR / Fluor Corp. 41.93 5,270 5,199 -1.35 242 218 -9.92
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 13.99 12,295 12,295 0.00 174 172 -1.15
2017‑09‑30 13F-HR FORR / Forrester Research, Inc. 41.76 5,843 5,843 0.00 229 244 6.55
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.34 36,552 35,848 -1.93 400 263 -34.25
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.04 5,797 5,698 -1.71 378 382 1.06
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 51,410 51,067 -0.67 617 717 16.21
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 13,232 13,052 -1.36 595 581 -2.35
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.49 3,426 3,446 0.58 423 429 1.42
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.61 10,651 10,617 -0.32 2,110 2,183 3.46
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.87 4,527 4,455 -1.59 231 240 3.90
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.64 0 8,366 0 248
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.72 22,268 21,983 -1.28 1,234 1,137 -7.86
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.16 14,273 13,839 -3.04 3,167 3,282 3.63
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.96 46,483 46,483 0.00 644 649 0.78
2017‑09‑30 13F-HR GGG / Graco Inc. 123.88 2,169 6,248 188.06 237 774 226.58
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 64.30 4,526 4,526 0.00 276 291 5.43
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 33,358 33,108 -0.75 1,425 1,524 6.95
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.13 6,754 6,648 -1.57 365 320 -12.33
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.90 14,587 10,630 -27.13 1,293 1,030 -20.34
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.06 4,062 3,842 -5.42 206 200 -2.91
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 76,701 63,564 -17.13 1,278 935 -26.84
2017‑09‑30 13F-HR HPQ / HP Inc. 19.97 85,248 64,560 -24.27 1,502 1,289 -14.18
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.48 7,581 7,772 2.52 469 540 15.14
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 60,338 59,295 -1.73 9,256 9,698 4.78
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 76.24 4,263 325
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 33,313 32,678 -1.91 5,125 4,741 -7.49
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.94 41,877 40,805 -2.56 570 569 -0.18
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.12 5,718 5,670 -0.84 992 1,129 13.81
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.51 6,619 6,604 -0.23 1,068 1,027 -3.84
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.07 13,152 12,820 -2.52 579 565 -2.42
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 182,201 179,854 -1.29 6,147 6,849 11.42
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.28 12,047 9,400 -21.97 444 388 -12.61
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.45 11,049 5,355 -51.53 1,323 645 -51.25
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.88 15,139 11,335 -25.13 605 520 -14.05
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.77 3,154 3,110 -1.40 428 444 3.74
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.13 12,892 17,596 36.49 1,712 2,501 46.09
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.03 1,470 1,470 0.00 213 272 27.70
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.05 15,599 15,380 -1.40 549 539 -1.82
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.76 11,371 10,902 -4.12 53 41 -22.64
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.82 2,995 2,947 -1.60 311 303 -2.57
2017‑09‑30 13F-HR JJSF / J & J Snack Foods Corp. 131.45 2,906 2,906 0.00 385 382 -0.78
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.05 3,446 3,395 -1.48 315 377 19.68
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.22 7,280 7,410 1.79 510 550 7.84
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.28 1,729 1,744 0.87 216 215 -0.46
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 42,344 41,985 -0.85 794 790 -0.50
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.28 19,574 18,920 -3.34 80 81 1.25
2017‑09‑30 13F-HR KMG / KMG Chemicals, Inc. 54.84 7,559 4,522 -40.18 368 248 -32.61
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.90 5,019 5,052 0.66 266 242 -9.02
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.63 2,429 2,270 -6.55 225 208 -7.56
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.34 12,407 12,236 -1.38 325 310 -4.62
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.31 11,415 11,329 -0.75 677 604 -10.78
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.96 11,806 11,764 -0.36 389 423 8.74
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.58 8,736 8,603 -1.52 590 633 7.29
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 55.08 4,925 4,666 -5.26 286 257 -10.14
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.39 6,476 281
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.72 6,160 257
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.36 28,186 574
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.91 17,085 306
2017‑09‑30 13F-HR MCFT / MCBC Holdings, Inc. 20.39 23,587 481
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31.65 8,941 8,941 0.00 231 283 22.51
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.27 12,278 12,143 -1.10 1,232 1,339 8.69
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.31 10,673 10,673 0.00 77 78 1.30
2017‑09‑30 13F-HR MAN / ManpowerGroup 118.03 3,730 2,584 -30.72 416 305 -26.68
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.89 19,994 19,728 -1.33 1,559 1,655 6.16
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 26,370 25,981 -1.48 1,380 1,457 5.58
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.58 4,579 4,533 -1.00 446 465 4.26
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.05 2,521 2,480 -1.63 561 511 -8.91
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 126,531 125,200 -1.05 8,170 8,016 -1.88
2017‑09‑30 13F-HR MDT / Medtronic plc 77.78 53,027 52,549 -0.90 4,706 4,087 -13.15
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.07 13,313 13,313 0.00 174 174 0.00
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.32 40,060 40,258 0.49 1,196 1,583 32.36
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.57 4,430 4,382 -1.08 207 226 9.18
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.75 5,309 365
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.34 2,571 2,535 -1.40 621 627 0.97
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.01 10,571 10,242 -3.11 87 82 -5.75
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.59 4,397 4,382 -0.34 314 340 8.28
2017‑09‑30 13F-HR NCS / NCI Building Systems, Inc. 15.59 10,843 169
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.71 18,562 18,486 -0.41 1,534 1,566 2.09
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.29 12,775 12,659 -0.91 1,091 1,181 8.25
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 47,255 34,788 -26.38 1,420 1,041 -26.69
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.59 13,190 13,190 0.00 280 232 -17.14
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.73 9,321 9,179 -1.52 502 383 -23.71
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.18 1,998 1,969 -1.45 478 467 -2.30
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.33 23,439 22,865 -2.45 1,496 1,448 -3.21
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.69 7,301 7,443 1.94 263 288 9.51
2017‑09‑30 13F-HR UTMD / Utah Medical Products, Inc. 73.43 3,745 3,745 0.00 272 275 1.10
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.83 6,612 6,582 -0.45 833 769 -7.68
2017‑09‑30 13F-HR CA / CA, Inc. 33.33 11,755 11,820 0.55 405 394 -2.72
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.46 34,693 39,462 13.75 1,162 1,557 33.99
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.08 17,982 17,337 -3.59 1,471 1,371 -6.80
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 434,805 427,869 -1.60 10,548 10,842 2.79
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.64 6,623 6,577 -0.69 1,057 971 -8.14
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.36 17,338 17,155 -1.06 1,787 1,876 4.98
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.09 5,541 5,480 -1.10 381 417 9.45
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.18 1,583 4,536 186.54 214 654 205.61
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.33 30,765 30,254 -1.66 153 131 -14.38
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.82 15,209 14,936 -1.79 374 311 -16.84
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.91 10,929 10,888 -0.38 432 489 13.19
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.82 13,385 13,299 -0.64 452 370 -18.14
2017‑09‑30 13F-HR COP / ConocoPhillips 50.03 47,698 47,048 -1.36 2,097 2,354 12.26
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.44 29,972 29,677 -0.98 3,009 3,040 1.03
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,831.10 2,040 2,013 -1.32 3,816 3,686 -3.41
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 594.87 1,105 1,091 -1.27 630 649 3.02
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 229.01 1,699 1,703 0.24 433 390 -9.93
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.55 11,107 10,955 -1.37 483 499 3.31
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.31 10,373 10,399 0.25 330 336 1.82
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.54 20,484 20,286 -0.97 1,201 1,289 7.33
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.44 23,933 23,697 -0.99 1,242 1,148 -7.57
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.91 17,721 17,680 -0.23 1,142 1,130 -1.05
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.77 30,394 29,606 -2.59 379 378 -0.26
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.19 2,121 2,166 2.12 257 256 -0.39
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 184.92 6,309 6,246 -1.00 892 1,155 29.48
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.11 5,949 5,884 -1.09 502 489 -2.59
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 32.53 7,409 7,409 0.00 227 241 6.17
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.81 11,725 11,749 0.20 743 832 11.98
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.66 12,619 12,239 -3.01 320 314 -1.87
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.43 10,192 9,967 -2.21 446 393 -11.88
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.54 56,649 56,580 -0.12 2,125 2,124 -0.05
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.55 2,303 2,163 -6.08 382 410 7.33
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.79 5,872 5,795 -1.31 428 445 3.97
2017‑09‑30 13F-HR NAVI / Navient Corporation 14.98 10,513 10,413 -0.95 175 156 -10.86
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.53 20,507 20,279 -1.11 664 761 14.61
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.41 11,313 11,214 -0.88 1,008 969 -3.87
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.43 8,000 16,307 103.84 249 431 73.09
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.25 45,182 44,879 -0.67 1,139 909 -20.19
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.76 3,390 8,464 149.68 412 1,039 152.18
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.54 14,449 13,938 -3.54 335 342 2.09
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 43,366 42,776 -1.36 5,267 6,040 14.68
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.46 8,380 12,099 44.38 354 550 55.37
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 188,169 185,624 -1.35 15,191 15,218 0.18
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.02 149,689 147,770 -1.28 6,770 6,652 -1.74
2017‑09‑30 13F-HR AXP / American Express Co. 90.48 29,177 28,723 -1.56 2,458 2,599 5.74
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.39 13,507 13,330 -1.31 892 965 8.18
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.52 17,942 17,983 0.23 337 297 -11.87
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.34 19,452 19,244 -1.07 900 911 1.22
2017‑09‑30 13F-HR FISI / Financial Institutions, Inc. 28.86 10,013 10,013 0.00 300 289 -3.67
2017‑09‑30 13F-HR AON / Aon Plc 146.08 10,155 10,022 -1.31 1,350 1,464 8.44
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 10,299 10,150 -1.45 401 386 -3.74
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.21 34,058 36,343 6.71 2,667 2,806 5.21
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.30 6,838 6,776 -0.91 525 517 -1.52
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.71 3,265 3,263 -0.06 249 234 -6.02
2017‑09‑30 13F-HR DOV / Dover Corp. 91.22 6,021 5,931 -1.49 483 541 12.01
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.91 33,330 38,745 16.25 2,584 3,096 19.81
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.33 44,570 47,449 6.46 3,586 3,859 7.61
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.76 26,233 25,981 -0.96 839 955 13.83
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.40 26,694 23,322 -12.63 844 709 -16.00
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 2,968 2,899 -2.32 446 540 21.08
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.92 1,928 1,899 -1.50 518 486 -6.18
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.11 7,803 7,779 -0.31 1,004 911 -9.26
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.99 14,013 15,332 9.41 1,404 1,533 9.19
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.68 3,249 3,216 -1.02 366 446 21.86
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.28 11,176 11,222 0.41 608 654 7.57
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.96 10,401 10,267 -1.29 490 554 13.06
2017‑09‑30 13F-HR MORN / Morningstar, Inc. 84.99 16,280 16,343 0.39 1,275 1,389 8.94
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 4,925 4,754 -3.47 315 305 -3.17
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.95 8,249 8,135 -1.38 805 748 -7.08
2017‑09‑30 13F-HR AVX / AVX Corp. 18.22 12,843 12,843 0.00 210 234 11.43
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.45 7,208 16,062 122.84 202 457 126.24
2017‑09‑30 13F-HR BSTC / BioSpecifics Technologies Corp. 46.52 7,946 7,674 -3.42 393 357 -9.16
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.35 7,569 7,711 1.88 227 288 26.87
2017‑09‑30 13F-HR QCRH / QCR Holdings, Inc. 45.50 8,075 7,956 -1.47 383 362 -5.48
2017‑09‑30 13F-HR NCR / NCR Corp. 37.59 16,562 12,770 -22.90 676 480 -28.99
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.30 11,362 11,263 -0.87 755 803 6.36
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.41 4,850 6,566 35.38 458 633 38.21
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 61.75 8,479 10,477 23.56 477 647 35.64
2017‑09‑30 13F-HR STT / State Street Corp. 95.62 14,118 14,370 1.78 1,272 1,374 8.02
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.60 2,764 2,741 -0.83 556 506 -8.99
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 61,712 75,217 21.88 4,475 6,684 49.36
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.04 19,471 19,671 1.03 469 532 13.43
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.86 4,419 4,343 -1.72 493 425 -13.79
2017‑09‑30 13F-HR L / Loews Corp. 47.95 10,619 9,697 -8.68 497 465 -6.44
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.41 13,848 3,455 -75.05 1,224 340 -72.22
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.52 23,249 23,013 -1.02 1,991 1,784 -10.40
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.67 22,591 22,436 -0.69 2,428 2,797 15.20
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.58 4,175 4,163 -0.29 438 452 3.20
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.39 3,444 3,556 3.25 297 325 9.43
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.02 10,086 5,459 -45.88 626 344 -45.05
2017‑09‑30 13F-HR RMD / ResMed Inc. 77.13 5,554 5,471 -1.49 432 422 -2.31
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.17 9,855 9,641 -2.17 243 233 -4.12
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.12 21,063 17,595 -16.46 1,778 1,744 -1.91
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 365,473 361,702 -1.03 9,960 8,746 -12.19
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.43 17,400 17,197 -1.17 1,082 1,108 2.40
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.90 8,784 8,665 -1.35 570 519 -8.95
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.65 6,475 6,407 -1.05 393 395 0.51
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.86 9,067 12,514 38.02 634 1,087 71.45
2017‑09‑30 13F-HR BFS / Saul Centers, Inc. 61.80 4,681 4,612 -1.47 271 285 5.17
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.77 24,883 11,779 -52.66 969 492 -49.23
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.79 5,771 5,673 -1.70 1,391 1,383 -0.58
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.21 18,870 18,700 -0.90 1,311 1,313 0.15
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 113.78 1,948 1,872 -3.90 212 213 0.47
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.19 21,018 20,968 -0.24 1,249 1,346 7.77
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.13 240,187 235,553 -1.93 34,592 36,305 4.95
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 9,655 9,530 -1.29 621 675 8.70
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.83 6,122 6,725 9.85 304 362 19.08
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.70 27,827 28,095 0.96 3,921 4,852 23.74
2017‑09‑30 13F-HR MON / Monsanto Co. 119.83 16,975 16,824 -0.89 2,009 2,016 0.35
2017‑09‑30 13F-HR ICFI / ICF International, Inc. 53.97 8,983 11,933 32.84 423 644 52.25
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.38 14,219 14,013 -1.45 751 776 3.33
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.56 3,644 3,591 -1.45 254 239 -5.91
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.26 7,865 7,725 -1.78 333 396 18.92
2017‑09‑30 13F-HR REG / Regency Centers Corp. 61.95 5,789 5,795 0.10 363 359 -1.10
2017‑09‑30 13F-HR ARC / ARC Document Solutions, Inc. 4.09 113,197 96,935 -14.37 471 396 -15.92
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.84 10,372 10,125 -2.38 780 616 -21.03
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.05 5,683 5,700 0.30 234 234 0.00
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.51 4,723 3,700 -21.66 444 420 -5.41
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.02 60,741 60,117 -1.03 7,198 6,674 -7.28
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.94 16,302 16,226 -0.47 1,492 1,719 15.21
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.79 5,633 5,700 1.19 211 204 -3.32
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.09 3,272 3,245 -0.83 1,148 1,162 1.22
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 114,075 112,230 -1.62 15,091 14,591 -3.31
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.86 25,343 25,398 0.22 1,149 1,241 8.01
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.68 7,065 7,064 -0.01 268 358 33.58
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.63 6,709 6,509 -2.98 259 297 14.67
2017‑09‑30 13F-HR PNR / Pentair plc. 67.91 6,486 6,450 -0.56 432 438 1.39
2017‑09‑30 13F-HR THFF / First Financial Corp. 47.64 12,048 12,048 0.00 576 574 -0.35
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.84 5,503 5,444 -1.07 242 255 5.37
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 115.67 1,902 1,902 0.00 215 220 2.33
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 625.37 1,016 1,009 -0.69 598 631 5.52
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.70 8,761 8,729 -0.37 676 783 15.83
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 57.62 51,600 41,600 -19.38 2,860 2,397 -16.19
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.74 12,812 12,680 -1.03 573 542 -5.41
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.35 5,125 5,035 -1.76 830 898 8.19
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 115,111 114,020 -0.95 5,772 5,513 -4.49
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.36 3,098 3,067 -1.00 1,330 1,369 2.93
2017‑09‑30 13F-HR DIOD / Diodes Incorporated 29.96 14,418 14,418 0.00 346 432 24.86
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 45.16 4,418 4,451 0.75 277 201 -27.44
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.41 5,817 11,204 92.61 230 464 101.74
2017‑09‑30 13F-HR MAS / Masco Corp. 39.02 20,308 26,169 28.86 776 1,021 31.57
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.59 3,451 3,437 -0.41 271 277 2.21
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.24 3,428 3,275 -4.46 242 289 19.42
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 184,847 182,524 -1.26 10,242 10,067 -1.71
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.75 13,522 14,610 8.05 111 157 41.44
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.97 12,315 12,189 -1.02 701 731 4.28
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.84 33,724 33,404 -0.95 2,500 2,433 -2.68
2017‑09‑30 13F-HR CI / Cigna Corp. 186.86 3,321 3,211 -3.31 556 600 7.91
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.73 116,080 114,479 -1.38 7,763 8,326 7.25
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.95 4,771 4,703 -1.43 711 677 -4.78
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.65 3,846 3,688 -4.11 352 397 12.78
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.65 11,047 11,144 0.88 1,793 2,080 16.01
2017‑09‑30 13F-HR ANGO / AngioDynamics, Inc. 17.04 50,250 28,753 -42.78 815 490 -39.88
2017‑09‑30 13F-HR GM / General Motors Company 40.38 52,910 51,762 -2.17 1,848 2,090 13.10
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.36 18,447 19,322 4.74 716 606 -15.36
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.69 22,965 22,625 -1.48 1,514 1,554 2.64
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.58 3,132 3,164 1.02 230 217 -5.65
2017‑09‑30 13F-HR HLI / Houlihan Lokey, Inc. 39.14 8,672 8,943 3.12 303 350 15.51
2017‑09‑30 13F-HR WHG / Westwood Holdings Group, Inc. 67.34 4,856 4,856 0.00 278 327 17.63
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 80.00 4,826 4,825 -0.02 376 386 2.66
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.84 23,859 23,840 -0.08 665 616 -7.37
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.35 5,466 5,398 -1.24 370 261 -29.46
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.28 9,785 9,688 -0.99 2,716 3,006 10.68
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.19 29,506 30,504 3.38 1,789 1,958 9.45
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.99 7,574 7,472 -1.35 250 239 -4.40
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 109.83 2,105 2,076 -1.38 220 228 3.64
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.63 49,460 48,936 -1.06 3,805 4,386 15.27
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 66,416 41,055 -38.19 1,188 772 -35.02
2017‑09‑30 13F-HR MS / Morgan Stanley 48.18 54,177 53,471 -1.30 2,414 2,576 6.71
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.84 18,228 18,228 0.00 69 70 1.45
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.20 5,521 5,422 -1.79 285 321 12.63
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.28 6,147 7,347 19.52 694 869 25.22
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.43 5,025 4,950 -1.49 272 314 15.44
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.77 6,301 6,276 -0.40 550 532 -3.27
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.59 25,917 36,724 41.70 1,496 2,372 58.56
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.25 8,651 8,681 0.35 242 306 26.45
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.08 3,348 3,597 7.44 345 360 4.35
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 308.92 988 1,065 7.79 411 329 -19.95
2017‑09‑30 13F-HR UCFC / United Community Financial Corp. 9.61 16,442 17,369 5.64 137 167 21.90
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.38 28,886 28,652 -0.81 1,440 1,157 -19.65
2017‑09‑30 13F-HR QSII / Quality Systems, Inc. 15.77 22,329 22,132 -0.88 384 349 -9.11
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.10 12,319 12,139 -1.46 718 681 -5.15
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.53 11,542 20,241 75.37 264 375 42.05
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.70 13,208 13,058 -1.14 1,654 1,772 7.13
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 151.01 4,036 4,013 -0.57 622 606 -2.57
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 446.99 4,793 4,763 -0.63 2,025 2,129 5.14
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 20.01 53,055 38,689 -27.08 1,027 774 -24.63
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.21 2,370 2,378 0.34 206 205 -0.49
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.81 26,164 25,386 -2.97 496 503 1.41
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.10 11,497 10,214 -11.16 3,120 3,198 2.50
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 123.86 2,760 2,737 -0.83 352 339 -3.69
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.86 15,454 15,454 0.00 1,282 1,296 1.09
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 2,198 0 -100.00 228 0 -100.00
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 18,356 0 -100.00 286 0 -100.00
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 2,817 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR ASCMB / Ascent Capital Group, Inc. 10,337 0 -100.00 159 0 -100.00
2017‑09‑30 13F-HR BC / Brunswick Corp. 3,522 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 21,136 0 -100.00 784 0 -100.00
2017‑09‑30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 12,704 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR HCKT / Hackett Group, Inc. (The) 16,761 0 -100.00 262 0 -100.00
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 5,115 0 -100.00 240 0 -100.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 5,091 0 -100.00 251 0 -100.00
2017‑09‑30 13F-HR KIRK / Kirkland's, Inc. 13,451 0 -100.00 138 0 -100.00
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 6,698 0 -100.00 218 0 -100.00
2017‑09‑30 13F-HR MASI / Masimo Corp. 3,641 0 -100.00 332 0 -100.00
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 465 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 17,454 0 -100.00 264 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 32,038 0 -100.00 2,100 0 -100.00
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 5,359 0 -100.00 268 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 24,667 0 -100.00 251 0 -100.00
2017‑09‑30 13F-HR SUP / Superior Industries International, Inc. 18,965 0 -100.00 391 0 -100.00
2017‑09‑30 13F-HR TECD / Tech Data Corp. 2,964 0 -100.00 299 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 6,244 0 -100.00 584 0 -100.00
2017‑09‑30 13F-HR UIS / Unisys Corp. 11,596 0 -100.00 148 0 -100.00
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 14,944 0 -100.00 277 0 -100.00
2017‑09‑30 13F-HR WSO / Watsco, Inc. 2,236 0 -100.00 345 0 -100.00
2017‑09‑30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12,320 0 -100.00 120 0 -100.00
2017‑09‑30 13F-HR RTIX / RTI Surgical, Inc. 17,909 0 -100.00 105 0 -100.00
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 16,400 0 -100.00 800 0 -100.00
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 23,842 0 -100.00 416 0 -100.00
2017‑09‑30 13F-HR DHX / DHI Group, Inc. 52,895 0 -100.00 151 0 -100.00
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 5,686 0 -100.00 273 0 -100.00
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 3,590 0 -100.00 253 0 -100.00
2017‑09‑30 13F-HR ENERGY XXI GULF COAST INC 29276K101 / (29276K101) 36,856 0 -100.00 684 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 42,715 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 12,970 0 -100.00 370 0 -100.00
2017‑09‑30 13F-HR IRMD / iRadimed Corporation 10,539 0 -100.00 91 0 -100.00
2017‑09‑30 13F-HR MD / Mednax, Inc. 3,598 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 21,475 0 -100.00 460 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 867 0 -100.00 273 0 -100.00
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 3,637 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 3,654 0 -100.00 457 0 -100.00
2017‑09‑30 13F-HR BG / Bunge Ltd. 8,132 0 -100.00 607 0 -100.00
2017‑09‑30 13F-HR GUID / Guidance Software, Inc. 14,748 0 -100.00 97 0 -100.00
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 150,000 0 -100.00 150 0 -100.00
2017‑09‑30 13F-HR AGX / Argan, Inc. 6,332 0 -100.00 380 0 -100.00
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 4,490 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR BBOX / Black Box Corp. 20,291 0 -100.00 176 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 12,197 0 -100.00 516 0 -100.00
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 9,692 0 -100.00 830 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 44,693 0 -100.00 2,839 0 -100.00
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 8,138 0 -100.00 254 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 3,184 0 -100.00 294 0 -100.00
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 13,503 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR TECHNIPFMC LTD / (G87110105) 27.92 12,258 11,999 -2.11 333 335 0.60
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.33 8,417 8,281 -1.62 244 276 13.11
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 173,424 0 -100.00 787 0 -100.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.83 15,214 14,319 -5.88 1,170 1,229 5.04