Current Holdings (from 13F, 13D)

InvestorClinton Group Inc
Insider ProfileCLINTON GROUP INC
Portfolio Value$ 1,717,908,000
Current Positions369
Opened Positions5
Closed Positions331

Clinton Group Inc has disclosed 369 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,717,908,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Clinton Group Inc's top holdings are Seritage Growth Properties (NYSE:SRG) , McDonald's Corp. (NYSE:MCD) , Boeing Company (The) (NYSE:BA) , Quest Diagnostics, Inc. (NYSE:DGX) , and Humana, Inc. (NYSE:HUM) . Clinton Group Inc's new positions include Andeavor Corp. (NYSE:ANDV) , US Foods Holding Corp. (NYSE:USFD) , LogMein, Inc. (NASDAQ:LOGM) , Fred's, Inc. (NASDAQ:FRED) , and Flotek Industries Inc. (NYSE:FTK) .


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

This 13F was filed on 2017-11-14. 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 CNC / Centene Corp. 96.74 5,750 14,782 157.08 459 1,430 211.55
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.66 10,623 6,688 -37.04 1,522 1,128 -25.89
2017‑09‑30 13F-HR HES / Hess Corp. 46.88 83,389 54,666 -34.44 3,658 2,563 -29.93
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.92 6,743 16,837 149.70 647 1,716 165.22
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.88 15,698 10,023 -36.15 926 520 -43.84
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.33 0 10,814 0 501
2017‑09‑30 13F-HR DE / Deere & Co. 125.51 40,477 5,896 -85.43 5,003 740 -85.21
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 9,723 134,641 1,284.77 638 8,694 1,262.70
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.64 11,795 25,954 120.04 672 1,470 118.75
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 0 41,651 0 3,714
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 45,423 68,619 51.07 1,627 2,365 45.36
2017‑09‑30 13F-HR EVLV / EVINE Live Inc. 1.04 1,383,864 1,471,102 6.30 1,384 1,530 10.55
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.27 33,248 31,689 -4.69 2,435 2,417 -0.74
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.94 3,868 7,392 91.11 344 724 110.47
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 0 5,621 0 631
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.66 0 27,433 0 2,350
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.31 45,492 47,927 5.35 2,004 2,411 20.31
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.29 0 11,791 0 86
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 25.98 0 8,469 0 220
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.75 0 4,649 0 394
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.77 8,053 16,280 102.16 346 794 129.48
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.09 5,846 10,882 86.14 1,400 2,580 84.29
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.68 25,789 5,405 -79.04 1,633 382 -76.61
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.33 18,846 23,151 22.84 2,228 2,531 13.60
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.01 0 23,118 0 3,283
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.46 13,951 4,582 -67.16 1,188 387 -67.42
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 0 93,194 0 2,661
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 78.99 0 34,358 0 2,714
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 0 226,630 0 8,945
2017‑09‑30 13F-HR RES / RPC, Inc. 24.79 105,629 23,196 -78.04 2,135 575 -73.07
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.43 11,211 20,171 79.92 585 1,118 91.11
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.33 0 3,238 0 354
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.55 5,136 10,401 102.51 546 1,025 87.73
2017‑09‑30 13F-HR ARMK / Aramark 40.64 0 10,974 0 446
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.62 0 41,702 0 6,323
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.95 0 13,058 0 365
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 143.99 0 8,188 0 1,179
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.44 27,984 9,655 -65.50 9,426 3,509 -62.77
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 0 266,819 0 8,882
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 0 272,578 0 5,667
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.75 0 13,154 0 786
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.56 260,885 16,003 -93.87 5,737 473 -91.76
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 15,397 48,699 216.29 517 1,356 162.28
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.91 0 125,757 0 2,378
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.96 0 11,665 0 1,026
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.83 2,254 2,796 24.05 4,216 5,119 21.42
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.91 6,778 2,995 -55.81 909 446 -50.94
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.55 26,462 18,659 -29.49 3,096 2,324 -24.94
2017‑09‑30 13F-HR SRG / Seritage Growth Properties Put 46.07 705,000 717,000 1.70 29,575 33,032 11.69
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.47 0 254,769 0 3,687
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.40 6,648 25,442 282.70 1,693 5,811 243.24
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.87 2,314 41,718 1,702.85 217 3,207 1,377.88
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.19 7,686 21,655 181.75 337 1,022 203.26
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.74 34,854 27,071 -22.33 435 345 -20.69
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.20 0 3,810 0 317
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.18 20,406 17,000 -16.69 4,528 4,032 -10.95
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.56 39,952 37,167 -6.97 817 727 -11.02
2017‑09‑30 13F-HR WGP / Western Gas Equity Partners, LP 41.17 4,661 6,340 36.02 201 261 29.85
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 0 73,237 0 1,874
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 0 61,297 0 1,121
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.67 7,751 6,373 -17.78 1,029 820 -20.31
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 0 71,439 0 6,172
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 164,563 114,654 -30.33 5,330 4,301 -19.31
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 0 209,576 0 5,550
2017‑09‑30 13F-HR COTV / Cotiviti Holdings, Inc. 35.98 25,253 169,613 571.65 938 6,103 550.64
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.80 0 7,313 0 898
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.40 2,937 3,117 6.13 506 581 14.82
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.24 0 12,525 0 1,769
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.03 5,633 24,287 331.16 287 1,288 348.78
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.78 5,744 9,212 60.38 641 1,085 69.27
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.97 0 12,321 0 1,010
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.49 176,002 20,390 -88.41 5,350 479 -91.05
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.18 0 1,812 0 254
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.54 0 14,179 0 901
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.38 0 7,861 0 569
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.05 0 3,545 0 539
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.39 73,938 113,337 53.29 4,873 7,411 52.08
2017‑09‑30 13F-HR AON / Aon Plc 146.14 4,664 9,826 110.68 620 1,436 131.61
2017‑09‑30 13F-HR CE / Celanese Corp. 104.07 0 1,941 0 202
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.74 0 7,769 0 736
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.21 59,742 32,379 -45.80 4,678 2,500 -46.56
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.64 5,038 15,906 215.72 368 1,235 235.60
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.40 15,038 8,953 -40.46 1,154 684 -40.73
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.93 89,862 15,715 -82.51 1,343 266 -80.19
2017‑09‑30 13F-HR DOV / Dover Corp. 91.34 0 9,897 0 904
2017‑09‑30 13F-HR KOS / Kosmos Energy Ltd. 7.97 0 15,819 0 126
2017‑09‑30 13F-HR UHAL / AMERCO 374.84 839 4,578 445.65 307 1,716 458.96
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.91 0 11,187 0 357
2017‑09‑30 13F-HR TEX / Terex Corp. 45.02 0 21,255 0 957
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 179,248 96,344 -46.25 4,630 2,051 -55.70
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.75 15,692 136,788 771.71 655 5,164 688.40
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.57 8,676 132,950 1,432.39 312 4,330 1,287.82
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.43 0 24,158 0 4,552
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.31 4,276 4,557 6.57 642 849 32.24
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.11 26,229 1,981 -92.45 3,368 232 -93.11
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 2,904 71,415 2,359.19 411 10,654 2,492.21
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.66 0 1,904 0 264
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.96 6,940 9,774 40.84 695 977 40.58
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.48 11,108 37,709 239.48 1,793 5,863 226.99
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.17 36,986 16,629 -55.04 2,363 1,067 -54.85
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.06 0 14,566 0 2,113
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.94 11,983 15,374 28.30 752 860 14.36
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.79 8,379 26,021 210.55 637 1,894 197.33
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 164,191 305,947 86.34 4,601 8,716 89.44
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.15 0 8,960 0 754
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.30 0 69,471 0 2,730
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 0 44,912 0 4,775
2017‑09‑30 13F-HR NCR / NCR Corp. 37.52 101,631 106,325 4.62 4,151 3,989 -3.90
2017‑09‑30 13F-HR BWP / Boardwalk Pipeline Partners L.P 14.70 16,574 80,737 387.13 298 1,187 298.32
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.72 0 2,305 0 246
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.44 18,455 19,067 3.32 1,420 1,057 -25.56
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.24 356,152 1,887,168 429.88 1,450 8,002 451.86
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 119,912 220,901 84.22 1,860 3,431 84.46
2017‑09‑30 13F-HR CKH / SEACOR Holdings, Inc. 46.09 0 5,619 0 259
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 61.68 0 4,053 0 250
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.52 0 9,323 0 1,105
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.25 9,654 9,432 -2.30 1,684 1,785 6.00
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 21,300 81,337 281.86 534 2,176 307.49
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 84,899 324,634 282.38 2,047 8,791 329.46
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.17 7,214 3,645 -49.47 1,032 551 -46.61
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 41,771 100,175 139.82 4,658 9,784 110.05
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 3,850 44,985 1,068.44 340 4,424 1,201.18
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.94 34,401 226,351 557.98 1,435 8,135 466.90
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 16,107 109,351 578.90 207 1,436 593.72
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 670,804 377,673 -43.70 8,056 5,303 -34.17
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 52.32 26,244 25,763 -1.83 1,443 1,348 -6.58
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 19,892 48,977 146.21 2,138 6,108 185.69
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.80 0 6,051 0 380
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.67 8,825 5,282 -40.15 924 574 -37.88
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.81 0 41,221 0 2,548
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.53 155,300 12,398 -92.02 1,500 143 -90.47
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.91 0 6,163 0 474
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 98.99 0 4,738 0 469
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.23 0 191,649 0 4,644
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.11 7,351 6,304 -14.24 352 297 -15.62
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.09 0 26,419 0 2,248
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.51 131,767 7,456 -94.34 8,195 481 -94.13
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.64 56,070 20,327 -63.75 3,399 1,253 -63.14
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.68 0 21,744 0 167
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 73.98 0 21,492 0 1,590
2017‑09‑30 13F-HR WAT / Waters Corp. 179.58 4,345 5,251 20.85 799 943 18.02
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 21,694 50,781 134.08 5,220 12,372 137.01
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.16 27,541 4,629 -83.19 1,633 297 -81.81
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.10 0 23,809 0 3,669
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.53 0 11,790 0 1,645
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.77 0 4,747 0 222
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.00 5,406 25,451 370.79 989 2,087 111.02
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.94 57,449 28,178 -50.95 1,505 731 -51.43
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.20 18,786 46,422 147.11 494 984 99.19
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.59 2,192 4,435 102.33 214 455 112.62
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.75 20,912 54,565 160.93 1,446 3,642 151.87
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.97 0 20,052 0 260
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.93 0 20,030 0 920
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.53 0 124,324 0 1,558
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.10 15,176 5,256 -65.37 618 216 -65.05
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 43.14 0 46,310 0 1,998
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.02 0 7,143 0 793
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.01 42,747 59,374 38.90 3,912 6,294 60.89
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 17,206 298,927 1,637.34 274 4,810 1,655.47
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.40 6,583 17,767 169.89 430 1,233 186.74
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 8,058 123,598 1,433.85 302 4,430 1,366.89
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.98 0 34,789 0 3,687
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.62 100,497 81,754 -18.65 3,811 4,138 8.58
2017‑09‑30 13F-HR TFSL / TFS Financial Corp. 16.13 0 16,492 0 266
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.48 67,242 23,724 -64.72 4,259 1,672 -60.74
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.67 0 14,780 0 675
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.07 0 17,482 0 1,662
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.58 5,557 29,986 439.61 852 4,905 475.70
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 59,197 75,901 28.22 4,342 5,941 36.83
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.21 17,939 5,391 -69.95 4,036 1,268 -68.58
2017‑09‑30 13F-HR SATS / EchoStar Corp. 57.23 27,607 31,734 14.95 1,676 1,816 8.35
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.20 0 30,994 0 5,523
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.17 7,221 5,495 -23.90 627 479 -23.60
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 0 89,076 0 4,313
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.34 0 67,993 0 3,287
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.23 1,500 4,036 169.07 644 1,801 179.66
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.03 14,285 9,565 -33.04 4,105 2,162 -47.33
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.96 0 31,166 0 1,557
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.93 0 5,618 0 376
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 54,970 61,070 11.10 5,811 7,210 24.08
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 77.00 34,022 7,091 -79.16 2,295 546 -76.21
2017‑09‑30 13F-HR EGN / Energen Corp. 54.66 32,194 9,239 -71.30 1,589 505 -68.22
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.69 32,540 179,617 451.99 532 3,357 531.02
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.95 0 10,412 0 468
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 36,492 84,937 132.76 1,442 3,522 144.24
2017‑09‑30 13F-HR NWS / News Corp 13.26 66,246 547,527 726.51 908 7,260 699.56
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 405,452 11,415 -97.18 2,218 63 -97.16
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.33 0 40,000 0 93
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.18 2,507 7,082 182.49 508 1,616 218.11
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 165,510 24,232 -85.36 4,942 953 -80.72
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.26 0 13,846 0 862
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.92 19,854 28,084 41.45 697 1,121 60.83
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 0 14,005 0 810
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.53 70,997 6,018 -91.52 3,284 274 -91.66
2017‑09‑30 13F-HR IGT / International Game Technology PLC 24.55 237,141 346,592 46.15 4,340 8,509 96.06
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.69 52,356 121,816 132.67 1,023 2,399 134.51
2017‑09‑30 13F-HR CI / Cigna Corp. 186.93 36,933 40,571 9.85 6,182 7,584 22.68
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.23 14,455 9,787 -32.29 3,271 2,175 -33.51
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.62 0 2,856 0 533
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.83 10,000 4,133 -58.67 669 301 -55.01
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.46 13,520 59,328 338.82 74 324 337.84
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.36 0 25,700 0 806
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.47 95,102 13,814 -85.47 4,451 711 -84.03
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 108,149 120,305 11.24 1,583 1,832 15.73
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.41 0 56,050 0 3,162
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.81 1,985 6,777 241.41 328 1,327 304.57
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 0 50,022 0 12,716
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 86,401 167,439 93.79 3,569 8,722 144.38
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.47 0 8,898 0 805
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.93 8,268 7,394 -10.57 645 591 -8.37
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.02 0 28,380 0 852
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.50 54,818 45,302 -17.36 3,433 2,922 -14.88
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.71 0 7,411 0 613
2017‑09‑30 13F-HR EQM / EQT Midstream Partners LP 74.93 8,289 8,875 7.07 619 665 7.43
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.10 0 13,044 0 1,084
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.28 27,353 19,450 -28.89 2,124 1,717 -19.16
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.07 0 68,318 0 1,098
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 109,985 184,985 68.19 1,967 3,478 76.82
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 2,808 36,487 1,199.39 528 6,928 1,212.12
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.52 21,306 15,681 -26.40 4,965 3,803 -23.40
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.34 0 2,929 0 537
2017‑09‑30 13F-HR CAL / Caleres, Inc. 30.57 0 7,654 0 234
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 111.06 0 2,242 0 249
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.24 3,255 3,188 -2.06 641 683 6.55
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 40,123 176,566 340.06 2,300 10,057 337.26
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 0 422,905 0 8,441
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.09 0 8,902 0 891
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.24 0 9,831 0 317
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.60 35,600 34,346 -3.52 3,104 2,734 -11.92
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.78 12,978 57,104 340.01 875 4,213 381.49
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.89 0 25,254 0 1,159
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.02 0 27,167 0 1,522
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.93 4,278 8,511 98.95 379 825 117.68
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.53 11,203 65,888 488.13 256 1,221 376.95
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 166,217 183,485 10.39 7,463 8,754 17.30
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.86 3,459 48,714 1,308.33 641 9,541 1,388.46
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.96 0 21,588 0 3,259
2017‑09‑30 13F-HR SINA / Sina Corp. 114.64 52,671 51,455 -2.31 4,475 5,899 31.82
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.51 1,647 762 -53.73 696 341 -51.01
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.35 2,383 951 -60.09 647 298 -53.94
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.83 0 8,648 0 725
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 9,564 0 -100.00 527 0 -100.00
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 52,232 0 -100.00 2,657 0 -100.00
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 24,093 0 -100.00 1,266 0 -100.00
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 8,199 0 -100.00 639 0 -100.00
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 201,115 0 -100.00 3,495 0 -100.00
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 52,967 0 -100.00 1,507 0 -100.00
2017‑09‑30 13F-HR PNR / Pentair plc. 16,907 0 -100.00 1,125 0 -100.00
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 29,291 0 -100.00 96 0 -100.00
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 56,292 0 -100.00 4,063 0 -100.00
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 8,868 0 -100.00 223 0 -100.00
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW / (93964W108) 27,945 0 -100.00 234 0
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 55,912 0 -100.00 4,054 0 -100.00
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 37,169 0 -100.00 7,556 0 -100.00
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 13,392 0 -100.00 674 0 -100.00
2017‑09‑30 13F-HR DDR / DDR Corp. 159,661 0 -100.00 1,448 0 -100.00
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 10,817 0 -100.00 578 0 -100.00
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 7,132 0 -100.00 625 0 -100.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 35,447 0 -100.00 1,905 0 -100.00
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 8,737 0 -100.00 639 0 -100.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 23,040 0 -100.00 737 0 -100.00
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 70,604 0 -100.00 2,812 0 -100.00
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 2,886 0 -100.00 326 0 -100.00
2017‑09‑30 13F-HR DISH / DISH Network Corp. 69,453 0 -100.00 4,359 0 -100.00
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 58,563 0 -100.00 2,867 0 -100.00
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 40,076 0 -100.00 1,120 0 -100.00
2017‑09‑30 13F-HR ETN / Eaton Corporation 31,594 0 -100.00 2,459 0 -100.00
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 80,093 0 -100.00 1,281 0 -100.00
2017‑09‑30 13F-HR ECA / EnCana Corp. 34,947 0 -100.00 308 0 -100.00
2017‑09‑30 13F-HR ENS / EnerSys 6,973 0 -100.00 505 0 -100.00
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 4,191 0 -100.00 624 0 -100.00
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 24,874 0 -100.00 3,160 0 -100.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 27,445 0 -100.00 4,144 0 -100.00
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 2,583 0 -100.00 429 0 -100.00
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 18,449 0 -100.00 1,576 0 -100.00
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 61,626 0 -100.00 2,136 0 -100.00
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 44,282 0 -100.00 767 0 -100.00
2017‑09‑30 13F-HR FLR / Fluor Corp. 57,959 0 -100.00 2,653 0 -100.00
2017‑09‑30 13F-HR GNTX / Gentex Corp. 45,686 0 -100.00 867 0 -100.00
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 3,211 0 -100.00 298 0 -100.00
2017‑09‑30 13F-HR GLAE / GlassBridge Enterprises, Inc. 1,419,641 0 -100.00 5,622 0 -100.00
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 9,755 0 -100.00 414 0 -100.00
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 7,001 0 -100.00 504 0 -100.00
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 17,542 0 -100.00 3,167 0 -100.00
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 175,068 0 -100.00 2,412 0 -100.00
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 111,981 0 -100.00 4,347 0 -100.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 33,305 0 -100.00 1,422 0 -100.00
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 5,716 0 -100.00 280 0 -100.00
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 106,608 0 -100.00 5,759 0 -100.00
2017‑09‑30 13F-HR HCP / HCP, Inc. 46,085 0 -100.00 1,473 0 -100.00
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 21,021 0 -100.00 644 0 -100.00
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 6,981 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 18,427 0 -100.00 94 0 -100.00
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 11,642 0 -100.00 633 0 -100.00
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 8,465 0 -100.00 604 0 -100.00
2017‑09‑30 13F-HR HT / Hersha Hospitality Trust 11,300 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 73,260 0 -100.00 4,531 0 -100.00
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 17,258 0 -100.00 474 0 -100.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 9,040 0 -100.00 410 0 -100.00
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25,717 0 -100.00 640 0 -100.00
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 2,499 0 -100.00 283 0 -100.00
2017‑09‑30 13F-HR ICLR / ICON plc 38,317 0 -100.00 3,747 0 -100.00
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 41,751 0 -100.00 1,839 0 -100.00
2017‑09‑30 13F-HR INTC / Intel Corp. 44,364 0 -100.00 1,497 0 -100.00
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 7,616 0 -100.00 502 0 -100.00
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 1,706 0 -100.00 230 0 -100.00
2017‑09‑30 13F-HR INTU / Intuit Inc. 37,597 0 -100.00 4,993 0 -100.00
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 16,867 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 6,980 0 -100.00 594 0 -100.00
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 19,565 0 -100.00 1,927 0 -100.00
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 12,163 0 -100.00 662 0 -100.00
2017‑09‑30 13F-HR KEY / KeyCorp 94,752 0 -100.00 1,776 0 -100.00
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19,400 0 -100.00 356 0 -100.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 27,722 0 -100.00 531 0 -100.00
2017‑09‑30 13F-HR KEX / Kirby Corp. 9,322 0 -100.00 623 0 -100.00
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 25,169 0 -100.00 468 0 -100.00
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 52,581 0 -100.00 4,503 0 -100.00
2017‑09‑30 13F-HR KR / Kroger Co. 222,886 0 -100.00 5,198 0 -100.00
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 5,508 0 -100.00 529 0 -100.00
2017‑09‑30 13F-HR LEA / Lear Corp. 2,256 0 -100.00 321 0 -100.00
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 10,076 0 -100.00 385 0 -100.00
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 36,295 0 -100.00 1,876 0 -100.00
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 57,581 0 -100.00 1,506 0 -100.00
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 13,806 0 -100.00 443 0 -100.00
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 52,822 0 -100.00 4,347 0 -100.00
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 138,674 0 -100.00 4,833 0 -100.00
2017‑09‑30 13F-HR L / Loews Corp. 7,775 0 -100.00 364 0 -100.00
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 28,125 0 -100.00 1,633 0 -100.00
2017‑09‑30 13F-HR MGA / Magna International Inc. 9,835 0 -100.00 456 0 -100.00
2017‑09‑30 13F-HR MAT / Mattel, Inc. 30,100 0 -100.00 648 0 -100.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 9,179 0 -100.00 1,510 0 -100.00
2017‑09‑30 13F-HR MET / MetLife, Inc. 79,684 0 -100.00 4,378 0 -100.00
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 32,156 0 -100.00 2,482 0 -100.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 12,829 0 -100.00 554 0 -100.00
2017‑09‑30 13F-HR MORE / Monogram Residential Trust, Inc. 22,859 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 5,283 0 -100.00 509 0 -100.00
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 43,897 0 -100.00 2,181 0 -100.00
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 64,675 0 -100.00 1,477 0 -100.00
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 20,865 0 -100.00 2,539 0 -100.00
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 4,147 0 -100.00 403 0 -100.00
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 10,223 0 -100.00 160 0 -100.00
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 937 0 -100.00 241 0 -100.00
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 21,493 0 -100.00 374 0 -100.00
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 4,433 0 -100.00 641 0 -100.00
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 2,674 0 -100.00 358 0 -100.00
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 11,790 0 -100.00 554 0 -100.00
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 31,570 0 -100.00 637 0 -100.00
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 78,041 0 -100.00 3,364 0 -100.00
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 111,669 0 -100.00 1,820 0 -100.00
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 18,212 0 -100.00 2,003 0 -100.00
2017‑09‑30 13F-HR PPL / PPL Corp. 60,566 0 -100.00 2,341 0 -100.00
2017‑09‑30 13F-HR PLD / Prologis, Inc. 10,569 0 -100.00 620 0 -100.00
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 4,191 0 -100.00 269 0 -100.00
2017‑09‑30 13F-HR PTC / PTC Inc. 11,768 0 -100.00 649 0 -100.00
2017‑09‑30 13F-HR PSA / Public Storage 3,102 0 -100.00 647 0 -100.00
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 57,774 0 -100.00 2,485 0 -100.00
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 26,474 0 -100.00 1,462 0 -100.00
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 19,440 0 -100.00 251 0 -100.00
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 3,265 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 20,677 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 15,818 0 -100.00 758 0 -100.00
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 16,177 0 -100.00 1,700 0 -100.00
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 161,488 0 -100.00 9,323 0 -100.00
2017‑09‑30 13F-HR RPM / RPM International, Inc. 5,252 0 -100.00 286 0 -100.00
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 11,317 0 -100.00 365 0 -100.00
2017‑09‑30 13F-HR R / Ryder System, Inc. 13,380 0 -100.00 963 0 -100.00
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 4,444 0 -100.00 649 0 -100.00
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 110,621 0 -100.00 7,283 0 -100.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33,015 0 -100.00 1,279 0 -100.00
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 8,765 0 -100.00 392 0 -100.00
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 10,530 0 -100.00 566 0 -100.00
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 14,235 0 -100.00 4,996 0 -100.00
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 48,394 0 -100.00 7,828 0 -100.00
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 11,315 0 -100.00 637 0 -100.00
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 33,066 0 -100.00 3,913 0 -100.00
2017‑09‑30 13F-HR SNA / Snap-On Inc. 2,787 0 -100.00 440 0 -100.00
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 13,950 0 -100.00 483 0 -100.00
2017‑09‑30 13F-HR SLRC / Solar Capital Ltd. 13,212 0 -100.00 289 0 -100.00
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 10,240 0 -100.00 636 0 -100.00
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 7,917 0 -100.00 990 0 -100.00
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 15,749 0 -100.00 813 0 -100.00
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 282,293 0 -100.00 2,092 0 -100.00
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 7,187 0 -100.00 549 0 -100.00
2017‑09‑30 13F-HR SYMC / Symantec Corp. 59,589 0 -100.00 1,683 0 -100.00
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 10,846 0 -100.00 282 0 -100.00
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 44,215 0 -100.00 1,999 0 -100.00
2017‑09‑30 13F-HR TGT / Target Corp. 97,042 0 -100.00 5,074 0 -100.00
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 5,598 0 -100.00 627 0 -100.00
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 57,427 0 -100.00 3,420 0 -100.00
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 12,311 0 -100.00 1,571 0 -100.00
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 1,566 0 -100.00 325 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 11,807 0 -100.00 1,105 0 -100.00
2017‑09‑30 13F-HR ANDX / Tesoro Logistics LP 31,233 0 -100.00 1,614 0 -100.00
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 12,112 0 -100.00 932 0 -100.00
2017‑09‑30 13F-HR TIF / Tiffany & Co. 5,253 0 -100.00 493 0 -100.00
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 7,806 0 -100.00 361 0 -100.00
2017‑09‑30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 7,227 0 -100.00 223 0 -100.00
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 11,906 0 -100.00 645 0 -100.00
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 16,597 0 -100.00 1,356 0 -100.00
2017‑09‑30 13F-HR UDR / UDR, Inc. 13,469 0 -100.00 525 0 -100.00
2017‑09‑30 13F-HR UGI / UGI Corp. 12,279 0 -100.00 594 0 -100.00
2017‑09‑30 13F-HR UNVR / Univar, Inc. 30,546 0 -100.00 892 0 -100.00
2017‑09‑30 13F-HR OLED / Universal Display Corp. 18,005 0 -100.00 1,967 0 -100.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 10,556 0 -100.00 471 0 -100.00
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 110,939 0 -100.00 8,396 0 -100.00
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 43,250 0 -100.00 1,302 0 -100.00
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 157,632 0 -100.00 8,734 0 -100.00
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 18,711 0 -100.00 627 0 -100.00
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 3,193 0 -100.00 612 0 -100.00
2017‑09‑30 13F-HR WTM / White Mountains Insurance Group, Ltd. 3,178 0 -100.00 2,761 0 -100.00
2017‑09‑30 13F-HR XYL / Xylem, Inc. 59,399 0 -100.00 3,292 0 -100.00
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36,706 0 -100.00 1,134 0 -100.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 3,314 0 -100.00 207 0 -100.00
2017‑09‑30 13F-HR ACN / Accenture plc 5,337 0 -100.00 660 0 -100.00
2017‑09‑30 13F-HR AES / AES Corp. (The) 104,839 0 -100.00 1,165 0 -100.00
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 14,777 0 -100.00 2,451 0 -100.00
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 75,814 0 -100.00 4,049 0 -100.00
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 32,177 0 -100.00 2,235 0 -100.00
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 11,031 0 -100.00 290 0 -100.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. 25,137 0 -100.00 1,572 0 -100.00
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 109,583 0 -100.00 1,320 0 -100.00
2017‑09‑30 13F-HR APA / Apache Corp. 135,578 0 -100.00 6,498 0 -100.00
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 11,768 0 -100.00 506 0 -100.00
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 8,050 0 -100.00 4,592 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 26,429 0 -100.00 1,441 0 -100.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. 67,225 0 -100.00 1,631 0 -100.00
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 53,377 0 -100.00 1,737 0 -100.00
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 9,856 0 -100.00 418 0 -100.00
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 1,919 0 -100.00 236 0 -100.00
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 77,616 0 -100.00 4,325 0 -100.00
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 12,205 0 -100.00 780 0 -100.00
2017‑09‑30 13F-HR CDEV / Centennial Resource Development, Inc. Class A 23,012 0 -100.00 364 0 -100.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 8,291 0 -100.00 3,450 0 -100.00
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 23,510 0 -100.00 2,210 0 -100.00
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 20,453 0 -100.00 1,628 0 -100.00
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 30,549 0 -100.00 3,713 0 -100.00
2017‑09‑30 13F-HR CORECIVIC INC / (21871N101) 27,723 0 -100.00 765 0
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 58,851 0 -100.00 9,412 0 -100.00
2017‑09‑30 13F-HR COTY / Coty, Inc. 33,970 0 -100.00 637 0 -100.00
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 8,488 0 -100.00 658 0 -100.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 25,873 0 -100.00 1,473 0 -100.00
2017‑09‑30 13F-HR CSRA / CSRA Inc. 9,474 0 -100.00 301 0 -100.00
2017‑09‑30 13F-HR CSX / CSX Corp. 19,121 0 -100.00 1,043 0 -100.00
2017‑09‑30 13F-HR CUBE / CubeSmart 110,715 0 -100.00 2,662 0 -100.00
2017‑09‑30 13F-HR CVRR / CVR Refining LP 10,029 0 -100.00 95 0 -100.00
2017‑09‑30 13F-HR DHR / Danaher Corp. 8,386 0 -100.00 708 0 -100.00
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 7,518 0 -100.00 286 0 -100.00
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 4,824 0 -100.00 228 0 -100.00
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 86,663 0 -100.00 1,510 0 -100.00
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 18,581 0 -100.00 638 0 -100.00
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 15,153 0 -100.00 287 0 -100.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 37,850 0 -100.00 5,353 0 -100.00
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 30,875 0 -100.00 2,271 0 -100.00
2017‑09‑30 13F-HR MKL / Markel Corp. 1,088 0 -100.00 1,062 0 -100.00
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 44,067 0 -100.00 2,824 0 -100.00
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 2,323 0 -100.00 282 0 -100.00
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 15,030 0 -100.00 1,292 0 -100.00
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 6,401 0 -100.00 659 0 -100.00
2017‑09‑30 13F-HR NGHC / National General Holdings Corp 11,500 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR NATI / National Instruments Corp. 15,021 0 -100.00 604 0 -100.00
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 49,542 0 -100.00 1,632 0 -100.00
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 36,242 0 -100.00 1,417 0 -100.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 12,438 0 -100.00 1,858 0 -100.00
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 16,465 0 -100.00 637 0 -100.00
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 52,081 0 -100.00 897 0 -100.00
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 2,325 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 71,716 0 -100.00 1,007 0 -100.00
2017‑09‑30 13F-HR PSX / Phillips 66 7,738 0 -100.00 640 0 -100.00
2017‑09‑30 13F-HR PSXP / Phillips 66 Partners LP 19,537 0 -100.00 966 0 -100.00
2017‑09‑30 13F-HR POOL / Pool Corp. 6,620 0 -100.00 778 0 -100.00
2017‑09‑30 13F-HR ROL / Rollins, Inc. 5,323 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR ANY / Sphere 3D Corp. 50,000 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR STC / Stewart Information Services Corp. 5,424 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR WEX / WEX Inc. 9,967 0 -100.00 1,039 0 -100.00
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 31,234 0 -100.00 3,642 0 -100.00
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 6,794 0 -100.00 258 0 -100.00
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 19,253 0 -100.00 1,196 0 -100.00
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 10,050 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 17,832 0 -100.00 1,247 0 -100.00
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 44,352 0 -100.00 3,399 0 -100.00
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 27,048 0 -100.00 2,261 0 -100.00
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 2,569 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR EXC / Exelon Corp. 10,280 0 -100.00 371 0 -100.00
2017‑09‑30 13F-HR FLS / Flowserve Corp. 26,424 0 -100.00 1,227 0 -100.00
2017‑09‑30 13F-HR F / Ford Motor Co. 234,071 0 -100.00 2,619 0 -100.00
2017‑09‑30 13F-HR GE / General Electric Co. 238,246 0 -100.00 6,435 0 -100.00
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 44,729 0 -100.00 1,323 0 -100.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 57,913 0 -100.00 4,099 0 -100.00
2017‑09‑30 13F-HR HLI / Houlihan Lokey, Inc. 8,308 0 -100.00 290 0 -100.00
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 12,815 0 -100.00 1,574 0 -100.00
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 22,889 0 -100.00 1,865 0 -100.00
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 52,803 0 -100.00 6,985 0 -100.00
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 1,791 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 15,594 0 -100.00 654 0 -100.00
2017‑09‑30 13F-HR LII / Lennox International, Inc. 6,905 0 -100.00 1,268 0 -100.00
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 13,417 0 -100.00 149 0 -100.00
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 127,222 0 -100.00 1,508 0 -100.00
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 34,501 0 -100.00 1,805 0 -100.00
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 3,164 0 -100.00 636 0 -100.00
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 270,426 0 -100.00 4,467 0 -100.00
2017‑09‑30 13F-HR MAS / Masco Corp. 10,034 0 -100.00 383 0 -100.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 24,955 0 -100.00 640 0 -100.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 5,430 0 -100.00 1,188 0 -100.00
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 4,549 0 -100.00 496 0 -100.00
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 11,540 0 -100.00 691 0 -100.00
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 4,021 0 -100.00 642 0 -100.00
2017‑09‑30 13F-HR SON / Sonoco Products Co. 25,356 0 -100.00 1,304 0 -100.00
2017‑09‑30 13F-HR SO / Southern Co. (The) 38,237 0 -100.00 1,831 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 147,295 0 -100.00 1,483 0 -100.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 60,993 0 -100.00 3,557 0 -100.00
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 8,841 0 -100.00 391 0 -100.00
2017‑09‑30 13F-HR SYY / SYSCO Corp. 58,237 0 -100.00 2,931 0 -100.00
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 50,362 0 -100.00 3,696 0 -100.00
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 302,168 0 -100.00 4,354 0 -100.00
2017‑09‑30 13F-HR TER / Teradyne, Inc. 137,487 0 -100.00 4,129 0 -100.00
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 16,430 0 -100.00 586 0 -100.00
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 16,570 0 -100.00 633 0 -100.00
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 103,272 0 -100.00 2,927 0 -100.00
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10,510 0 -100.00 104 0 -100.00
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. 32,641 0 -100.00 1,696 0 -100.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 25,117 0 -100.00 2,735 0 -100.00
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 31,307 0 -100.00 2,356 0 -100.00
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 43,119 0 -100.00 2,241 0 -100.00
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 34,172 0 -100.00 1,261 0 -100.00
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 3,097 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 10,823 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 16,482 0 -100.00 861 0 -100.00
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 13,835 0 -100.00 1,308 0 -100.00
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 4,710 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 31,942 0 -100.00 1,549 0 -100.00
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 38,754 0 -100.00 2,493 0 -100.00
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 31,656 0 -100.00 1,822 0 -100.00
2017‑09‑30 13F-HR ALB / Albemarle Corp. 32,918 0 -100.00 3,474 0 -100.00
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 16,248 0 -100.00 1,318 0 -100.00
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 3,943 0 -100.00 1,012 0 -100.00
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 7,816 0 -100.00 7,266 0 -100.00
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 2,517 0 -100.00 2,436 0 -100.00
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 31,634 0 -100.00 1,434 0 -100.00
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 35,868 0 -100.00 3,115 0 -100.00
2017‑09‑30 13F-HR ARNC / Arconic Inc. 67,108 0 -100.00 1,520 0 -100.00
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 3,771 0 -100.00 229 0 -100.00
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 20,533 0 -100.00 1,135 0 -100.00
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 14,259 0 -100.00 1,479 0 -100.00
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 13,154 0 -100.00 463 0 -100.00
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 3,453 0 -100.00 379 0 -100.00
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 5,739 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 165,590 0 -100.00 1,654 0 -100.00
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 19,870 0 -100.00 453 0 -100.00
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 8,315 0 -100.00 628 0 -100.00
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 5,511 0 -100.00 378 0 -100.00
2017‑09‑30 13F-HR CABO / Cable One Inc. 1,482 0 -100.00 1,054 0 -100.00
2017‑09‑30 13F-HR CPT / Camden Property Trust 22,288 0 -100.00 1,906 0 -100.00
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 3,807 0 -100.00 363 0 -100.00
2017‑09‑30 13F-HR CRI / Carter's, Inc. 5,597 0 -100.00 498 0 -100.00
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 8,368 0 -100.00 765 0 -100.00
2017‑09‑30 13F-HR CDW / CDW Corporation 9,084 0 -100.00 568 0 -100.00
2017‑09‑30 13F-HR CERN / Cerner Corp. 81,376 0 -100.00 5,409 0 -100.00
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 18,601 0 -100.00 520 0 -100.00
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 425,242 0 -100.00 2,113 0 -100.00
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 11,896 0 -100.00 372 0 -100.00
2017‑09‑30 13F-HR CME / CME Group, Inc. 5,999 0 -100.00 751 0 -100.00
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 10,382 0 -100.00 89 0 -100.00
2017‑09‑30 13F-HR CGNX / Cognex Corp. 7,884 0 -100.00 669 0 -100.00
2017‑09‑30 13F-HR CFX / Colfax Corp. 8,107 0 -100.00 319 0 -100.00
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 5,475 0 -100.00 406 0 -100.00
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 23,965 0 -100.00 338 0 -100.00
2017‑09‑30 13F-HR COP / ConocoPhillips 13,938 0 -100.00 613 0 -100.00
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 8,253 0 -100.00 267 0 -100.00
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 31,576 0 -100.00 3,198 0 -100.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 22,170 0 -100.00 666 0 -100.00
2017‑09‑30 13F-HR CZZ / Cosan Ltd. 14,159 0 -100.00 91 0 -100.00
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 6,317 0 -100.00 1,624 0 -100.00
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.16 11,768 1,214
2017‑09‑30 13F-HR ANDEAVOR LOGISTICS LP / COM UNIT LP INT (03350F106) 50.03 7,455 373
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 4.65 37,237 173
2017‑09‑30 13F-HR FRED / Fred's, Inc. 6.44 27,183 175
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.10 4,305 474
2017‑09‑30 13F-HR NM / Navios Maritime Holdings, Inc. 1.67 55,838 93
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 9.97 14,839 148
2017‑09‑30 13F-HR PLUG / Plug Power, Inc. 2.60 52,631 137
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.71 34,818 930
2017‑09‑30 13F-HR WG / Willbros Group, Inc. 3.20 14,067 45
2017‑09‑30 13F-HR ARES / Ares Management, L.P. 18.65 14,661 14,155 -3.45 264 264 0.00
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.59 0 17,381 0 1,279
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 70,530 80,335 13.90 6,166 8,772 42.26
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.88 0 1,262 0 699
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.85 78,170 19,484 -75.07 2,279 601 -73.63
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 0 13,499 0 783
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 24,293 59,327 144.21 4,362 10,189 133.59
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 59,595 111,873 87.72 4,398 9,877 124.58
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 0 30,041 0 586
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 0 40,135 0 4,152
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.83 0 31,181 0 1,959
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 58,053 10,246 -82.35 1,075 220 -79.53
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.75 122,935 52,807 -57.04 4,396 1,782 -59.46
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.91 0 26,099 0 3,286
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.61 0 3,865 0 327
2017‑09‑30 13F-HR PVH / PVH Corp. 126.08 0 11,350 0 1,431
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 16,612 36,591 120.27 1,154 2,282 97.75
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.20 9,362 6,553 -30.00 1,215 768 -36.79
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.38 0 6,426 0 690
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.44 7,107 13,032 83.37 1,323 2,951 123.05
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.24 0 21,259 0 1,068
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.94 0 13,923 0 403
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.32 18,121 13,793 -23.88 1,454 1,163 -20.01
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.77 10,475 26,483 152.82 614 1,583 157.82
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.91 21,950 41,894 90.86 1,768 3,222 82.24
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.93 0 15,705 0 737
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 3,795 41,192 985.43 576 6,550 1,037.15
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.64 0 8,065 0 1,102
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 0 26,739 0 5,333
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.33 0 19,865 0 1,278
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 96,372 95,141 -1.28 5,834 5,970 2.33
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 26.36 0 54,784 0 1,444
2017‑09‑30 13F-HR FMC / FMC Corp. 89.30 4,776 10,269 115.01 349 917 162.75
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.00 11,799 5,527 -53.16 1,072 514 -52.05
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.00 19,748 3,000 -84.81 1,511 240 -84.12
2017‑09‑30 13F-HR EIX / Edison International 77.10 0 5,720 0 441
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.47 20,776 17,095 -17.72 1,911 1,632 -14.60
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.10 13,911 44,500 219.89 410 1,117 172.44
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.03 0 118,879 0 6,423
2017‑09‑30 13F-HR ES / Eversource Energy 60.41 0 9,816 0 593
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.15 19,644 3,976 -79.76 2,109 434 -79.42
2017‑09‑30 13F-HR AM / Antero Midstream Partners LP 31.53 27,877 88,452 217.29 925 2,789 201.51
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.59 16,449 47,915 191.29 1,653 5,203 214.76
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.79 41,379 43,865 6.01 3,742 3,456 -7.64
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.12 0 4,568 0 736
2017‑09‑30 13F-HR CR / Crane Co. 80.06 30,367 6,183 -79.64 2,411 495 -79.47
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.49 0 21,405 0 2,365
2017‑09‑30 13F-HR CG / The Carlyle Group L.P. 23.60 0 151,615 0 3,578
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.07 0 18,891 0 1,286
2017‑09‑30 13F-HR FUN / Cedar Fair, L.P. 64.13 0 54,189 0 3,475
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.02 0 4,077 0 685
2017‑09‑30 13F-HR FDC / First Data Corporation 18.02 0 18,982 0 342
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.08 0 3,373 0 857
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.94 0 6,821 0 252
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.57 4,524 56,713 1,153.60 263 3,492 1,227.76
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 0 258,001 0 10,392
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.00 0 15,631 0 1,485
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.03 2,235 4,347 94.50 393 813 106.87
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.65 0 40,306 0 3,291
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 274,038 80,805 -70.51 10,666 3,109 -70.85
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.80 0 6,461 0 535
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.41 0 4,796 0 448
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 142,846 236,739 65.73 7,039 8,338 18.45
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.90 3,456 23,609 583.13 460 3,114 576.96
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.17 0 3,248 0 871
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 199,586 196,054 -1.77 5,564 5,456 -1.94
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.48 33,960 3,864 -88.62 1,978 253 -87.21
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.64 4,240 3,020 -28.77 611 467 -23.57
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.51 12,552 19,386 54.45 1,750 2,724 55.66
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.19 27,815 28,924 3.99 530 555 4.72
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.27 0 26,121 0 869
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.39 11,100 17,187 54.84 476 763 60.29
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.15 1,886 3,152 67.13 262 426 62.60
2017‑09‑30 13F-HR ENBL / Enable Midstream Partners, LP 15.98 43,209 54,138 25.29 689 865 25.54
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.10 104,907 12,138 -88.43 638 74 -88.40
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 0 79,798 0 6,426
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.31 0 3,943 0 569
2017‑09‑30 13F-HR X / United States Steel Corp. 25.65 106,846 34,302 -67.90 2,366 880 -62.81
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 0 36,714 0 1,140
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.49 0 17,335 0 2,314
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.47 0 8,164 0 1,457
2017‑09‑30 13F-HR M / Macy's, Inc. 21.80 188,404 20,000 -89.38 4,379 436 -90.04
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.28 12,905 19,495 51.07 1,158 1,487 28.41
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 50,389 39,716 -21.18 3,258 2,276 -30.14
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.61 9,197 7,941 -13.66 787 791 0.51
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 75,103 98,652 31.36 4,710 5,260 11.68
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.65 0 11,272 0 1,360
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.07 0 16,127 0 872
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.16 16,069 86,773 440.00 1,205 6,609 448.46
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.89 105,290 20,956 -80.10 3,757 794 -78.87
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 0 111,073 0 17,403
2017‑09‑30 13F-HR TEGP / Tallgrass Energy GP, LP 28.24 49,098 24,217 -50.68 1,249 684 -45.24
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.76 0 40,937 0 2,815
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 124.05 6,229 73,656 1,082.47 583 9,137 1,467.24
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 62,787 71,708 14.21 4,325 5,919 36.86
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.43 0 55,875 0 3,544
2017‑09‑30 13F-HR ITT / ITT Inc. 44.27 5,645 31,489 457.82 227 1,394 514.10
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 0 48,060 0 1,658
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 107.97 0 5,409 0 584
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.89 0 13,183 0 1,475
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 0 17,692 0 1,277
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.18 55,660 25,517 -54.16 3,306 1,459 -55.87
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 13,760 66,999 386.91 953 4,158 336.31
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 18,554 134,583 625.36 2,062 12,602 511.15
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.10 898 2,305 156.68 2,165 6,581 203.97
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.42 10,123 10,542 4.14 353 405 14.73
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.05 0 5,427 0 874
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 44,416 71,283 60.49 1,216 2,082 71.22
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.76 6,206 5,697 -8.20 360 443 23.06
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.59 0 25,493 0 117
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.81 40,156 8,374 -79.15 2,094 392 -81.28
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 1,860 56,778 2,952.58 215 6,327 2,842.79
2017‑09‑30 13F-HR TEP / Tallgrass Energy Partners, LP 47.83 0 4,537 0 217
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 260,363 103,741 -60.16 4,319 1,526 -64.67
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 18,465 74,980 306.07 1,684 6,490 285.39
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 5.67 0 17,122 0 97
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.75 14,321 21,736 51.78 1,296 2,103 62.27
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.65 0 5,090 0 721