Current Holdings (from 13F, 13D)

InvestorDUPONT CAPITAL MANAGEMENT Corp
Portfolio Value$ 4,406,837,000
Current Positions939
Opened Positions5
Closed Positions107

DUPONT CAPITAL MANAGEMENT Corp has disclosed 939 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,406,837,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). DUPONT CAPITAL MANAGEMENT Corp's top holdings are DowDuPont Inc. (NYSE:DWDP) , Apple, Inc. (NASDAQ:AAPL) , Vanguard S&P 500 ETF (NYSE:VOO) , Microsoft Corp. (NASDAQ:MSFT) , and Alphabet Inc. Class C (NASDAQ:GOOG) . DUPONT CAPITAL MANAGEMENT Corp's new positions include DowDuPont Inc. (NYSE:DWDP) , Janus Henderson Group plc (NYSE:JHG) , YY Inc. (NASDAQ:YY) , Sunstone Hotel Investors, Inc. (NYSE:SHO) , and Andeavor Corp. (NYSE:ANDV) .


All DUPONT CAPITAL MANAGEMENT Corp 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 2017-10-31. 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 ADTN / ADTRAN, Inc. 24.00 64,419 1,546
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53.63 35,800 1,920
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.77 10,147 9,377 -7.59 9,433 9,131 -3.20
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 38,057 38,057 0.00 2,453 2,448 -0.20
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 81.26 1,083 88
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.58 0 53,703 0 944
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.12 19,617 2,023
2017‑09‑30 13F-HR AON / Aon Plc 146.28 1,292 189
2017‑09‑30 13F-HR ARCX / Arc Logistics Partners LP 16.70 61,181 1,022
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12.30 44,706 550
2017‑09‑30 13F-HR BSET / Bassett Furniture Industries, Inc. 37.72 14,688 554
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 179,850 89,100 -50.46 5,467 2,091 -61.75
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 69.63 8,330 8,330 0.00 422 580 37.44
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.91 29,044 29,044 0.00 883 1,014 14.84
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 89.07 10,800 962
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 83,400 75,185 -9.85 3,533 3,852 9.03
2017‑09‑30 13F-HR BOX / Box, Inc. 19.30 18,604 359
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.54 3,013 318
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.49 117,363 119,793 2.07 3,385 4,012 18.52
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.88 8,907 8,907 0.00 572 569 -0.52
2017‑09‑30 13F-HR COH / Coach, Inc. 40.23 2,486 2,486 0.00 118 100 -15.25
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 134,788 170,976 26.85 9,992 12,456 24.66
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 220,018 271,482 23.39 9,672 13,588 40.49
2017‑09‑30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 35.37 15,580 15,580 0.00 523 551 5.35
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.95 78,580 40,065 -49.01 1,755 1,120 -36.18
2017‑09‑30 13F-HR DE / Deere & Co. 125.64 37,671 1,369 -96.37 4,656 172 -96.31
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 382,250 709,631 85.65 20,542 34,218 66.58
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.96 9,115 9,115 0.00 631 665 5.39
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 43,287 43,287 0.00 474 474 0.00
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 1,179 78,888 6,591.09 30 1,598 5,226.67
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 14.18 135,700 1,924
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 12,780,670 884,806
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.50 4,272 848
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.92 45,527 73,039 60.43 1,574 2,916 85.26
2017‑09‑30 13F-HR DYN / Dynegy Inc. 9.79 294,552 294,552 0.00 2,436 2,884 18.39
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 147,305 136,607 -7.26 12,372 12,362 -0.08
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.58 2,621 337
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 0 1,299 0 142
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 45,831 103,148 125.06 3,772 8,823 133.91
2017‑09‑30 13F-HR ENVA / Enova International Inc 13.44 81,075 1,090
2017‑09‑30 13F-HR EFSC / Enterprise Financial Services Corp. 42.36 25,472 1,079
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.01 0 566 0 60
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 21,230 19,647 -7.46 5,462 4,991 -8.62
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.14 19,115 901
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 70,104 47,567 -32.15 4,475 3,012 -32.69
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.21 2,991 2,991 0.00 497 539 8.45
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.70 25,455 25,455 0.00 719 756 5.15
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.11 58,529 25,710 -56.07 1,675 774 -53.79
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.94 12,967 20,257 56.22 1,586 2,612 64.69
2017‑09‑30 13F-HR FLR / Fluor Corp. 41.90 1,050 1,050 0.00 48 44 -8.33
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.90 28,229 28,229 0.00 709 703 -0.85
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.01 38,266 1,110
2017‑09‑30 13F-HR GKOS / Glaukos Corp. 33.01 22,774 13,540 -40.55 944 447 -52.65
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.76 3,614 328
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.96 25,867 980 -96.21 2,884 96 -96.67
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.79 11,661 7,217 -38.11 838 648 -22.67
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 73.96 5,719 5,719 0.00 455 423 -7.03
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.84 1,260 88
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.01 0 3,124 0 100
2017‑09‑30 13F-HR HRG / Harbinger Group Inc. 15.61 0 135,300 0 2,112
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 10,902 18,590 70.52 2,623 4,529 72.66
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.42 73,367 73,367 0.00 1,896 2,012 6.12
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 198.96 769 153
2017‑09‑30 13F-HR IMKTA / Ingles Markets, Incorporated 25.70 55,842 1,435
2017‑09‑30 13F-HR INTEGER HOLDINGS CORP / (45826H109) 51.14 34,927 29,898 -14.40 1,511 1,529 1.19
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.09 43,876 43,876 0.00 1,538 1,759 14.37
2017‑09‑30 13F-HR INSW / International Seaways, Inc. 19.71 35,821 35,821 0.00 776 706 -9.02
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.83 240 251
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 41.47 43,865 15,190 -65.37 1,743 630 -63.86
2017‑09‑30 13F-HR KEY / KeyCorp 18.74 2,104 4,323 105.47 39 81 107.69
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.41 21,132 414 -98.04 3,531 78 -97.79
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.41 1,700 101
2017‑09‑30 13F-HR MMI / Marcus & Millichap, Inc. 26.97 25,100 677
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.60 10,292 10,292 0.00 122 140 14.75
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.62 2,483 81
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.36 0 1,266 0 103
2017‑09‑30 13F-HR NDRM / NeuroDerm Ltd. 38.91 33,900 1,319
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 103,894 137,327 32.18 586 623 6.31
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.57 13,269 15,090 13.72 633 567 -10.43
2017‑09‑30 13F-HR PEABODY ENERGY CORP / PREFERRED STOCK 8.5 (704551407) 57.75 45,541 2,630
2017‑09‑30 13F-HR PSA / Public Storage 213.99 32,724 30,258 -7.54 6,824 6,475 -5.11
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 43.86 67,377 40,423 -40.00 1,829 1,773 -3.06
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 85.00 400 400 0.00 32 34 6.25
2017‑09‑30 13F-HR RECN / Resources Connection, Inc. 13.90 70,433 979
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 25.30 65,900 1,667
2017‑09‑30 13F-HR SELECT ENERGY SERVICES INC A / (81617J301) 15.93 19,518 311
2017‑09‑30 13F-HR SSNI / Silver Spring Networks, Inc. 16.17 118,000 1,908
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 9.67 62,023 600
2017‑09‑30 13F-HR SPA / Sparton Corp. 23.21 56,000 1,300
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.07 158,700 2,550
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.00 0 1,000 0 102
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.25 4,226 673
2017‑09‑30 13F-HR GTS / Triple-S Management Corp. 23.69 11,694 277
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 195,166 193,966 -0.61 9,448 9,089 -3.80
2017‑09‑30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 17.90 73,870 1,322
2017‑09‑30 13F-HR WARRIOR MET COAL INC / (93627C101) 23.58 38,214 901
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.09 1,991 1,991 0.00 38 38 0.00
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.23 0 963 0 32
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.80 9,794 664
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.37 1,223 1,223 0.00 727 678 -6.74
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.00 0 1,000 0 23
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 291,462 272,830 -6.39 12,588 11,093 -11.88
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.54 20,180 53,900 167.10 1,522 4,341 185.22
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.16 0 7,530 0 709
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.15 3,360 3,360 0.00 223 229 2.69
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.25 30,372 57,861 90.51 702 1,403 99.86
2017‑09‑30 13F-HR ENZ / Enzo Biochem, Inc. 10.48 63,016 26,710 -57.61 696 280 -59.77
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.05 116,496 71,500 -38.62 3,716 2,792 -24.87
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 143,299 100,900 -29.59 6,287 4,731 -24.75
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 48,089 59,743 24.23 3,522 4,556 29.36
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.12 5,691 10,518 84.82 1,363 2,494 82.98
2017‑09‑30 13F-HR CE / Celanese Corp. 104.28 37,746 35,300 -6.48 3,584 3,681 2.71
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.50 52,675 45,276 -14.05 2,359 2,015 -14.58
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.00 0 4,425 0 531
2017‑09‑30 13F-HR GSAT / Globalstar, Inc. 1.63 35,000 35,000 0.00 75 57 -24.00
2017‑09‑30 13F-HR SPSC / SPS Commerce, Inc. 56.67 7,041 4,641 -34.09 449 263 -41.43
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 737 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR ARNC / Arconic Inc. 2,028 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR INSY / Insys Therapeutics Inc. 36,606 0 -100.00 463 0 -100.00
2017‑09‑30 13F-HR NEWS / NewStar Financial, Inc. 29,579 0 -100.00 311 0 -100.00
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 1,604 0 -100.00 74 0 -100.00
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 23,675 0 -100.00 476 0 -100.00
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 32,339 0 -100.00 671 0 -100.00
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 30,556 0 -100.00 1,297 0 -100.00
2017‑09‑30 13F-HR NSR / NeuStar, Inc. 29,847 0 -100.00 995 0 -100.00
2017‑09‑30 13F-HR SFLY / Shutterfly, Inc. 6,537 0 -100.00 311 0 -100.00
2017‑09‑30 13F-HR SILC / Silicom Limited 3,000 0 -100.00 133 0 -100.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 1,824 0 -100.00 441 0 -100.00
2017‑09‑30 13F-HR RIG / Transocean, Inc. 13,692 0 -100.00 113 0 -100.00
2017‑09‑30 13F-HR UCFC / United Community Financial Corp. 36,819 0 -100.00 306 0 -100.00
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. 105,494 0 -100.00 6,187 0 -100.00
2017‑09‑30 13F-HR WMAR / West Marine, Inc. 128,106 0 -100.00 1,646 0 -100.00
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp 55,317 0 -100.00 1,226 0 -100.00
2017‑09‑30 13F-HR DOOR / Masonite International Corp 4,335 0 -100.00 327 0 -100.00
2017‑09‑30 13F-HR BG / Bunge Ltd. 14,600 0 -100.00 1,089 0 -100.00
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 39,298 0 -100.00 1,013 0 -100.00
2017‑09‑30 13F-HR REGI / Renewable Energy Group, Inc. 36,066 0 -100.00 467 0 -100.00
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 25,860 0 -100.00 448 0 -100.00
2017‑09‑30 13F-HR TUSK / Mammoth Energy Services, Inc. 40,530 0 -100.00 754 0 -100.00
2017‑09‑30 13F-HR RMD / ResMed Inc. 735 0 -100.00 57 0 -100.00
2017‑09‑30 13F-HR BCOV / Brightcove Inc. 93,666 0 -100.00 581 0 -100.00
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 39,012 0 -100.00 1,285 0 -100.00
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 1,226 0 -100.00 95 0 -100.00
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 8,465 0 -100.00 668 0 -100.00
2017‑09‑30 13F-HR NUE / Nucor Corp. 89,952 0 -100.00 5,206 0 -100.00
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 26,086 24,231 -7.11 3,226 3,273 1.46
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.59 6,618 27,700 318.56 948 4,670 392.62
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 33,997 33,997 0.00 670 804 20.00
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.63 107,763 90,100 -16.39 4,192 3,931 -6.23
2017‑09‑30 13F-HR ACIA / Acacia Communications, Inc. 47.09 9,238 9,238 0.00 383 435 13.58
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.25 1,595 1,595 0.00 242 254 4.96
2017‑09‑30 13F-HR ACM / AECOM 36.81 107,832 107,832 0.00 3,486 3,969 13.86
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 53,343 53,343 0.00 350 298 -14.86
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.83 37,176 36,976 -0.54 6,166 7,019 13.83
2017‑09‑30 13F-HR ALR / Alere Inc. 50.98 26,500 26,500 0.00 1,330 1,351 1.58
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.19 12,348 48,046 289.10 1,747 7,168 310.30
2017‑09‑30 13F-HR ALRM / Alarm.com Holdings, Inc. 45.16 20,638 20,638 0.00 777 932 19.95
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.33 0 1,570 0 101
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.54 3,136 2,416 -22.96 244 197 -19.26
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 119.01 8,831 8,831 0.00 1,064 1,051 -1.22
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 3,746 92,277 2,363.35 216 5,953 2,656.02
2017‑09‑30 13F-HR ADNT / Adient plc 84.01 8,955 10,904 21.76 585 916 56.58
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.53 11,100 14,833 33.63 2,849 3,286 15.34
2017‑09‑30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.48 14,444 61,578 326.32 241 1,015 321.16
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.20 6,384 4,377 -31.44 958 815 -14.93
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 82,466 85,275 3.41 20,047 17,477 -12.82
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.47 182,175 198,581 9.01 14,778 17,171 16.19
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 141,833 141,833 0.00 7,137 6,736 -5.62
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.47 155,174 105,000 -32.33 8,288 6,139 -25.93
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.36 54,308 51,342 -5.46 52,570 49,358 -6.11
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.74 1,247 1,247 0.00 68 72 5.88
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 130,537 118,230 -9.43 17,273 16,160 -6.44
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 505 505 0.00 64 75 17.19
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 58.24 7,830 7,830 0.00 446 456 2.24
2017‑09‑30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 25.47 16,568 422
2017‑09‑30 13F-HR AXP / American Express Co. 90.49 30,002 16,201 -46.00 2,527 1,466 -41.99
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.77 35,226 35,226 0.00 1,388 1,401 0.94
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.25 42,258 42,258 0.00 2,003 2,081 3.89
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 111,428 111,901 0.42 7,741 7,860 1.54
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 123.29 1,226 365 -70.23 149 45 -69.80
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 85.06 5,537 5,537 0.00 433 471 8.78
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.89 5,781 5,236 -9.43 262 256 -2.29
2017‑09‑30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 52.53 0 8,567 0 450
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. 9.30 20,000 20,000 0.00 194 186 -4.12
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.89 11,963 11,963 0.00 259 238 -8.11
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.84 12,637 12,637 0.00 543 554 2.03
2017‑09‑30 13F-HR ARMK / Aramark 40.60 66,719 41,800 -37.35 2,734 1,697 -37.93
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 645,408 609,061 -5.63 92,952 93,868 0.99
2017‑09‑30 13F-HR APA / Apache Corp. 45.81 4,176 8,405 101.27 200 385 92.50
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.81 111,489 40,997 -63.23 6,161 2,575 -58.20
2017‑09‑30 13F-HR BWFG / Bankwell Financial Group, Inc. 36.91 13,058 482
2017‑09‑30 13F-HR BIIB / Biogen Inc. 312.94 8,169 1,144 -86.00 2,217 358 -83.85
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.05 19,608 20,700 5.57 1,180 1,181 0.08
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.49 54,378 951
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 109,241 109,241 0.00 1,953 2,054 5.17
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 110,803 110,803 0.00 6,951 6,202 -10.78
2017‑09‑30 13F-HR CALA / Calithera Biosciences, Inc. 15.74 16,394 258
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.44 49,391 713
2017‑09‑30 13F-HR CTRE / CareTrust REIT, Inc. 19.04 81,730 72,008 -11.90 1,515 1,371 -9.50
2017‑09‑30 13F-HR CDW / CDW Corporation 66.05 9,069 9,069 0.00 567 599 5.64
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 16.57 0 41,932 0 695
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.96 72,528 72,528 0.00 1,815 1,593 -12.23
2017‑09‑30 13F-HR CI / Cigna Corp. 186.93 71,635 55,646 -22.32 11,991 10,402 -13.25
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 606,180 204,010 -66.34 18,973 6,861 -63.84
2017‑09‑30 13F-HR CLX / Clorox Company (The) 132.23 0 1,505 0 199
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 555,097 526,680 -5.12 24,896 23,706 -4.78
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.90 1,980 1,950 -1.52 248 265 6.85
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.65 121,261 4,101 -96.62 4,336 138 -96.82
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 35.70 59,354 59,354 0.00 2,202 2,119 -3.77
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.74 4,412 4,412 0.00 249 268 7.63
2017‑09‑30 13F-HR CUBE / CubeSmart 25.95 26,524 45,626 72.02 638 1,184 85.58
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 318,417 321,460 0.96 25,620 26,141 2.03
2017‑09‑30 13F-HR CUNB / CU Bancorp 38.80 9,433 9,433 0.00 341 366 7.33
2017‑09‑30 13F-HR CVI / CVR Energy, Inc. 25.92 20,406 20,406 0.00 444 529 19.14
2017‑09‑30 13F-HR CYTK / Cytokinetics, Inc. 14.52 22,940 22,940 0.00 278 333 19.78
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.32 19,388 27,459 41.63 2,190 3,249 48.36
2017‑09‑30 13F-HR DG / Dollar General Corp. 80.68 1,351 1,351 0.00 97 109 12.37
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.53 1,225 1,225 0.00 86 106 23.26
2017‑09‑30 13F-HR DOV / Dover Corp. 91.38 16,966 17,432 2.75 1,361 1,593 17.05
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.70 45,000 45,200 0.44 4,159 4,823 15.97
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.55 4,773 4,773 0.00 167 184 10.18
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 117.91 0 1,552 0 183
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.05 9,338 9,338 0.00 448 430 -4.02
2017‑09‑30 13F-HR EGL / Engility Holdings, Inc. New 34.68 23,704 23,704 0.00 673 822 22.14
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 78,687 91,728 16.57 6,041 7,004 15.94
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 45.18 664 664 0.00 42 30 -28.57
2017‑09‑30 13F-HR EQR / Equity Residential 65.94 62,210 56,114 -9.80 4,095 3,700 -9.65
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.50 199,176 199,176 0.00 7,397 8,067 9.06
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.85 13,390 9,139 -31.75 756 547 -27.65
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 355,940 338,365 -4.94 12,839 12,746 -0.72
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.39 44,028 49,385 12.17 11,209 11,279 0.62
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 144.16 961 548 -42.98 143 79 -44.76
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 0.97 14,250,000 11,250,000 -21.05 13,805 10,955 -20.64
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.57 26,396 25,073 -5.01 3,354 3,023 -9.87
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 48.30 32,870 17,680 -46.21 1,570 854 -45.61
2017‑09‑30 13F-HR FN / Fabrinet 37.08 0 13,108 0 486
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.53 7,343 6,314 -14.01 1,596 1,424 -10.78
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.18 33,142 33,142 0.00 861 735 -14.63
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 53.78 23,447 23,447 0.00 757 1,261 66.58
2017‑09‑30 13F-HR FBNK / First Connecticut Bancorp, Inc. 26.71 32,167 11,156 -65.32 825 298 -63.88
2017‑09‑30 13F-HR FFNW / First Financial Northwest, Inc. 16.99 24,019 24,019 0.00 387 408 5.43
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23.89 54,703 54,703 0.00 1,177 1,307 11.05
2017‑09‑30 13F-HR FLXN / Flexion Therapeutics, Inc. 24.18 0 27,334 0 661
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.36 603 1,558 158.37 28 66 135.71
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16.85 89,087 89,087 0.00 1,105 1,501 35.84
2017‑09‑30 13F-HR FOR / Forestar Group Inc 17.20 28,700 110,800 286.06 492 1,906 287.40
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.88 10,842 10,842 0.00 406 389 -4.19
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.51 61,076 61,076 0.00 1,476 1,558 5.56
2017‑09‑30 13F-HR FIG / Fortress Investment Group LLC 7.97 326,200 326,200 0.00 2,606 2,600 -0.23
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.54 53,986 31,044 -42.50 1,187 917 -22.75
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.93 132,508 132,508 0.00 4,788 6,086 27.11
2017‑09‑30 13F-HR GNCMB / General Communication, Inc. 40.79 39,000 39,000 0.00 1,429 1,591 11.34
2017‑09‑30 13F-HR GM / General Motors Company 40.38 250,408 275,958 10.20 8,747 11,143 27.39
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.81 7,535 6,505 -13.67 417 337 -19.18
2017‑09‑30 13F-HR FXCM / FXCM Inc. 0.42 8,200,000 8,200,000 0.00 3,280 3,439 4.85
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 240,076 255,085 6.25 16,993 20,667 21.62
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.77 96,702 71,966 -25.58 1,771 1,351 -23.72
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.91 9,366 7,432 -20.65 644 579 -10.09
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 60,348 58,890 -2.42 13,391 13,968 4.31
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 41.28 47,551 47,551 0.00 1,941 1,963 1.13
2017‑09‑30 13F-HR GTN.A / Gray Television, Inc. 15.69 46,717 46,717 0.00 640 733 14.53
2017‑09‑30 13F-HR HALO / Halozyme Therapeutics, Inc. 17.36 19,543 48,270 146.99 251 838 233.86
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.17 9,363 9,363 0.00 506 451 -10.87
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.49 2,257 1,604 -28.93 119 89 -25.21
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 160,046 171,656 7.25 24,551 28,076 14.36
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 147,374 80,298 -45.51 2,693 1,485 -44.86
2017‑09‑30 13F-HR HLI / Houlihan Lokey, Inc. 39.14 51,075 51,075 0.00 1,783 1,999 12.11
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 309,566 281,322 -9.12 5,411 5,615 3.77
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.14 9,092 8,746 -3.81 831 972 16.97
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 43.90 2,731 1,959 -28.27 120 86 -28.33
2017‑09‑30 13F-HR IBTX / Independent Bank Group, Inc. 60.28 10,584 10,584 0.00 630 638 1.27
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20.30 61,879 63,700 2.94 996 1,293 29.82
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 231,265 210,467 -8.99 7,803 8,015 2.72
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.62 28,708 19,200 -33.12 3,422 2,316 -32.32
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.14 8,648 8,648 0.00 379 425 12.14
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.11 81,547 81,547 0.00 1,044 1,151 10.25
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 34.91 2,034 2,034 0.00 72 71 -1.39
2017‑09‑30 13F-HR IO / ION Geophysical Corp. 9.53 14,266 14,266 0.00 62 136 119.35
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.88 24,509 24,509 0.00 842 953 13.18
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 805,599 161,224 -79.99 52,525 11,041 -78.98
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.11 4,970 4,970 0.00 721 920 27.60
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 461,759 601,286 30.22 19,112 26,944 40.98
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 884 38,113 4,211.43 48 2,221 4,527.08
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.78 49,869 23,001 -53.88 5,180 2,364 -54.36
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.53 41,667 41,667 0.00 951 772 -18.82
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.92 59,304 13,706 -76.89 7,017 1,438 -79.51
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 124,291 211,841 70.44 3,465 5,896 70.16
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.20 18,098 619
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.84 141,800 4,940
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 502,981 517,868 2.96 45,972 49,462 7.59
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 330,122 265,295 -19.64 43,672 34,491 -21.02
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.79 7,487 14,600 95.00 776 2,625 238.27
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.97 328 9,427 2,774.09 30 999 3,230.00
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.66 31,286 18,702 -40.22 1,210 854 -29.42
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.91 17,541 17,541 0.00 669 700 4.63
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.96 4,705 4,705 0.00 864 842 -2.55
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.91 40,765 40,765 0.00 1,325 1,097 -17.21
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 99,114 90,850 -8.34 14,018 16,811 19.92
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.42 28,297 28,297 0.00 883 1,059 19.93
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 223,063 280,541 25.77 5,474 6,612 20.79
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.02 118,450 43,870 -62.96 3,530 1,273 -63.94
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.88 25,245 26,600 5.37 1,112 1,247 12.14
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 151.64 488 488 0.00 75 74 -1.33
2017‑09‑30 13F-HR LMOS / Lumos Networks Corp. 17.92 146,500 146,500 0.00 2,618 2,625 0.27
2017‑09‑30 13F-HR MNKD / MannKind Corp. 2.17 0 101,000 0 219
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.95 12,124 6,007 -50.45 623 282 -54.74
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.01 1,818 1,818 0.00 182 200 9.89
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.20 13,700 15,000 9.49 1,074 1,083 0.84
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.92 50,488 18,019 -64.31 3,914 1,440 -63.21
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.17 12,462 12,462 0.00 1,513 1,697 12.16
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.70 58,921 38,478 -34.70 1,599 912 -42.96
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 97,744 97,744 0.00 2,357 2,647 12.30
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.09 48,878 45,090 -7.75 2,558 2,529 -1.13
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 130,815 119,595 -8.58 11,039 11,846 7.31
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.20 4,652 4,652 0.00 339 401 18.29
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.25 2,332 1,545 -33.75 77 56 -27.27
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.47 52,937 52,034 -1.71 3,577 3,823 6.88
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 55.46 1,120 595 -46.88 65 33 -49.23
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.55 1,687 173
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.01 7,642 7,642 0.00 337 344 2.08
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.40 8,007 79,500 892.88 362 3,689 919.06
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.69 43,893 36,607 -16.60 6,723 5,736 -14.68
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.17 0 62,650 0 1,765
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.60 15,976 14,329 -10.31 2,629 2,201 -16.28
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.53 9,886 4,900 -50.43 901 424 -52.94
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.01 21,299 21,299 0.00 354 554 56.50
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 259.14 2,410 1,258 -47.80 605 326 -46.12
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.22 34,305 24,969 -27.21 4,166 3,526 -15.36
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 47,713 203,313 326.12 614 2,670 334.85
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.35 35,962 35,962 0.00 1,482 1,523 2.77
2017‑09‑30 13F-HR MAS / Masco Corp. 39.21 67,975 2,423 -96.44 2,597 95 -96.34
2017‑09‑30 13F-HR MTH / Meritage Homes Corp. 44.40 13,830 13,830 0.00 584 614 5.14
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.47 13,370 13,370 0.00 837 862 2.99
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 921,084 885,276 -3.89 63,490 65,944 3.87
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.89 14,660 14,660 0.00 1,545 1,567 1.42
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 96,605 114,346 18.36 3,502 5,471 56.23
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.21 51,743 51,743 0.00 1,510 1,563 3.51
2017‑09‑30 13F-HR MON / Monsanto Co. 119.84 25,743 25,768 0.10 3,047 3,088 1.35
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.53 223,736 376,889 68.45 2,506 4,722 88.43
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.88 134,996 92,307 -31.62 2,021 1,097 -45.72
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.77 8,597 57,968 574.28 664 5,204 683.73
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.32 82,231 68,331 -16.90 2,455 2,687 9.45
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.46 63,945 60,007 -6.16 4,303 5,668 31.72
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.82 39,825 1,415 -96.45 1,595 62 -96.11
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.30 0 27,000 0 2,087
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 81,291 105,052 29.23 3,178 4,376 37.70
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.65 3,273 4,666 42.56 75 101 34.67
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.67 0 900 0 105
2017‑09‑30 13F-HR NEFF / Neff Corp. 25.00 0 62,400 0 1,560
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 16.89 36,114 36,114 0.00 692 610 -11.85
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 28.80 32,183 45,895 42.61 814 1,322 62.41
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.27 660 660 0.00 47 51 8.51
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.57 43,891 57,700 31.46 1,125 1,533 36.27
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.49 2,284 2,223 -2.67 89 70 -21.35
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 128,576 121,670 -5.37 5,729 5,861 2.30
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.86 24,236 21,505 -11.27 2,102 1,825 -13.18
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.30 0 43,400 0 2,704
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 28,792 25,671 -10.84 4,035 3,762 -6.77
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.70 4,613 4,613 0.00 131 137 4.58
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.43 56,773 5,488 -90.33 1,607 156 -90.29
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.90 9,615 9,615 0.00 567 499 -11.99
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.24 0 2,207 0 400
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.29 12,654 72,497 472.92 582 4,443 663.40
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.55 4,902 8,494 73.28 595 1,007 69.24
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 106,617 65,258 -38.79 3,453 2,448 -29.11
2017‑09‑30 13F-HR NWS / News Corp 13.35 2,591 2,922 12.77 37 39 5.41
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.73 178,800 277,700 55.31 2,782 4,646 67.00
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.13 15,593 15,593 0.00 619 657 6.14
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.43 2,017 1,231 -38.97 78 51 -34.62
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.54 0 1,331 0 34
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.49 1,104 1,104 0.00 107 101 -5.61
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.41 7,399 7,399 0.00 569 410 -27.94
2017‑09‑30 13F-HR NYLD.A / NRG Yield, Inc., Class A 18.97 95,245 95,245 0.00 1,625 1,807 11.20
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.96 939 1,146 22.04 241 330 36.93
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.27 172,100 209,600 21.79 3,931 5,506 40.07
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.44 5,751 5,751 0.00 1,258 1,239 -1.51
2017‑09‑30 13F-HR OFG / OFG Bancorp 9.15 76,420 76,420 0.00 764 699 -8.51
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 53,598 53,598 0.00 1,865 1,931 3.54
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.41 53,652 48,787 -9.07 2,286 2,264 -0.96
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.91 205,105 105,566 -48.53 6,773 3,369 -50.26
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.50 133,659 76,920 -42.45 2,307 1,731 -24.97
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 282,253 174,000 -38.35 6,751 4,378 -35.15
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.42 170,540 44,100 -74.14 8,895 2,444 -72.52
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 61.05 38,053 38,053 0.00 2,233 2,323 4.03
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 42.20 17,370 17,370 0.00 567 733 29.28
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.69 15,410 16,043 4.11 1,717 1,840 7.16
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.06 4,992 2,603 -47.86 668 375 -43.86
2017‑09‑30 13F-HR PMC / PharMerica Corp. 29.31 45,000 1,319
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.68 6,754 6,754 0.00 623 707 13.48
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.11 21,524 5,756 -73.26 1,155 369 -68.05
2017‑09‑30 13F-HR PUB / People's Utah Bancorp 32.44 34,406 27,005 -21.51 922 876 -4.99
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.95 64,244 9,644 -84.99 1,297 202 -84.43
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.02 54,187 14,294 -73.62 2,099 572 -72.75
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 156,429 194,786 24.52 18,373 21,623 17.69
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.94 2,267 2,853 25.85 129 171 32.56
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 36.13 62,244 46,747 -24.90 2,007 1,689 -15.84
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 120,591 135,840 12.65 13,260 14,760 11.31
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.81 5,380 6,413 19.20 10,063 11,741 16.67
2017‑09‑30 13F-HR PPL / PPL Corp. 37.92 4,005 3,771 -5.84 155 143 -7.74
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.94 91,259 87,100 -4.56 3,806 3,130 -17.76
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.27 38,856 109,900 182.84 3,017 9,701 221.54
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.63 1,176 1,176 0.00 75 76 1.33
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 64.80 14,475 14,475 0.00 783 938 19.80
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 295,469 280,995 -4.90 25,750 25,565 -0.72
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.50 60,785 60,569 -0.36 8,047 8,086 0.48
2017‑09‑30 13F-HR PTC / PTC Inc. 56.28 10,350 32,250 211.59 570 1,815 218.42
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 0 32,678 0 280
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 71.27 449 449 0.00 28 32 14.29
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 227,842 204,644 -10.18 13,361 12,987 -2.80
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 54,960 38,262 -30.38 5,943 4,068 -31.55
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.22 5,562 40,552 629.09 483 3,537 632.30
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52.35 40,816 18,548 -54.56 2,136 971 -54.54
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 38.59 7,878 7,878 0.00 356 304 -14.61
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.80 43,263 43,263 0.00 1,765 2,241 26.97
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.38 39,179 33,600 -14.24 1,290 1,256 -2.64
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.69 401,406 383,620 -4.43 6,563 7,170 9.25
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.03 447 387 -13.42 220 173 -21.36
2017‑09‑30 13F-HR RBCAA / Republic Bancorp, Inc. 38.89 18,130 18,130 0.00 647 705 8.96
2017‑09‑30 13F-HR O / Realty Income Corp. 57.18 28,192 28,192 0.00 1,556 1,612 3.60
2017‑09‑30 13F-HR RP / RealPage, Inc. 39.90 45,954 36,791 -19.94 1,652 1,468 -11.14
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.06 15,404 15,404 0.00 965 956 -0.93
2017‑09‑30 13F-HR RAVN / Raven Industries, Inc. 32.40 17,808 17,808 0.00 593 577 -2.70
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.59 33,523 34,279 2.26 5,413 6,396 18.16
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.05 11,496 11,496 0.00 148 150 1.35
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 54,850 56,178 2.42 5,252 6,228 18.58
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.94 162,100 162,100 0.00 4,317 4,691 8.66
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.47 6,094 14,119 131.69 390 882 126.15
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.73 0 20,585 0 2,691
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.00 620 620 0.00 30 31 3.33
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 51.35 0 5,706 0 293
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.22 5,606 1,032 -81.59 1,298 251 -80.66
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.00 12,403 216,164 1,642.84 246 4,756 1,833.33
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.55 22,563 23,863 5.76 2,465 2,829 14.77
2017‑09‑30 13F-HR RPXC / RPX Corporation 13.28 34,489 34,489 0.00 481 458 -4.78
2017‑09‑30 13F-HR RYI / Ryerson Holdings Corp 10.86 30,663 30,663 0.00 304 333 9.54
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.22 24,678 11,177 -54.71 3,997 1,992 -50.16
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.94 92,521 92,521 0.00 2,230 2,030 -8.97
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.01 97,155 115,126 18.50 1,864 2,189 17.44
2017‑09‑30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 20.96 25,814 25,814 0.00 561 541 -3.57
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.62 1,464 1,111 -24.11 214 174 -18.69
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.44 12,016 12,016 0.00 447 498 11.41
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.02 10,013 10,013 0.00 538 611 13.57
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.45 7,861 7,861 0.00 407 428 5.16
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.56 30,262 1,013 -96.65 1,173 34 -97.10
2017‑09‑30 13F-HR SRE / Sempra Energy 114.14 15,718 13,957 -11.20 1,772 1,593 -10.10
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.27 0 506 0 73
2017‑09‑30 13F-HR SEMG / Semgroup Corp. 28.76 0 26,805 0 771
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.35 9,653 12,722 31.79 325 577 77.54
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 291,145 290,134 -0.35 19,169 20,240 5.59
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.00 875 875 0.00 59 42 -28.81
2017‑09‑30 13F-HR SIR / Select Income REIT 23.42 93,901 66,440 -29.24 2,256 1,556 -31.03
2017‑09‑30 13F-HR SHBI / Shore Bancshares, Inc. 16.66 31,203 27,903 -10.58 513 465 -9.36
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.91 6,280 6,280 0.00 506 483 -4.55
2017‑09‑30 13F-HR SCVL / Shoe Carnival, Inc. 22.39 0 36,400 0 815
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.89 40,849 49,650 21.55 3,919 5,059 29.09
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.56 61,766 43,100 -30.22 1,262 843 -33.20
2017‑09‑30 13F-HR SONC / Sonic Corp. 25.47 46,640 21,751 -53.36 1,235 554 -55.14
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.95 499 463 -7.21 32 31 -3.12
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.97 4,632 507 -89.05 1,626 182 -88.81
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.02 44,872 46,967 4.67 7,090 6,999 -1.28
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.97 94,512 55,330 -41.46 5,873 3,097 -47.27
2017‑09‑30 13F-HR SP / SP Plus Corporation 39.53 11,182 11,182 0.00 342 442 29.24
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / REIT USD.01 (85572F105) 36.36 35,948 1,307
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 99,770 117,433 17.70 5,781 9,127 57.88
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 72.83 357 357 0.00 27 26 -3.70
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.34 4,070 4,070 0.00 232 270 16.38
2017‑09‑30 13F-HR STT / State Street Corp. 95.55 55,891 76,455 36.79 5,015 7,305 45.66
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.03 3,094 3,094 0.00 92 96 4.35
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.79 0 53,851 0 635
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.19 0 1,927 0 274
2017‑09‑30 13F-HR STC / Stewart Information Services Corp. 37.77 22,443 21,550 -3.98 1,018 814 -20.04
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.70 2,416 2,416 0.00 68 79 16.18
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 15.99 45,978 45,978 0.00 857 735 -14.24
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 40.00 8,326 8,326 0.00 359 333 -7.24
2017‑09‑30 13F-HR SMCI / Super Micro Computer, Inc. 22.10 11,948 11,948 0.00 295 264 -10.51
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.93 9,598 8,395 -12.53 588 629 6.97
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 35,576 35,278 -0.84 2,595 2,841 9.48
2017‑09‑30 13F-HR TEDU / Tarena International, Inc. 14.55 9,897 9,897 0.00 177 144 -18.64
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.83 41,937 22,819 -45.59 4,236 2,027 -52.15
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 38,969 50,553 29.73 2,038 2,983 46.37
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.65 21,200 21,200 0.00 1,285 1,307 1.71
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.62 14,362 14,004 -2.49 1,066 1,269 19.04
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 275,899 249,503 -9.57 21,708 20,724 -4.53
2017‑09‑30 13F-HR TIER / Tier Reit Inc. 19.31 53,965 1,042
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.47 46,128 1,731 -96.25 5,837 212 -96.37
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.94 7,885 7,885 0.00 824 993 20.51
2017‑09‑30 13F-HR TIF / Tiffany & Co. 92.04 565 565 0.00 53 52 -1.89
2017‑09‑30 13F-HR TX / Ternium S.A. 30.93 487,384 392,286 -19.51 13,691 12,133 -11.38
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.49 28,543 25,761 -9.75 1,663 1,687 1.44
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.23 3,513 3,513 0.00 491 454 -7.54
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.44 57,611 43,333 -24.78 5,785 4,439 -23.27
2017‑09‑30 13F-HR TGTX / TG Therapeutics, Inc. 11.85 25,662 25,662 0.00 258 304 17.83
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.66 9,971 3,399 -65.91 2,681 869 -67.59
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 3,513 3,513 0.00 105 131 24.76
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.21 13,081 12,684 -3.03 2,282 2,400 5.17
2017‑09‑30 13F-HR TPRE / Third Point Reinsurance Ltd. 15.60 139,854 139,854 0.00 1,944 2,182 12.24
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.51 11,460 11,460 0.00 524 533 1.72
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 308,615 239,372 -22.44 23,742 21,457 -9.62
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.28 7,111 7,111 0.00 385 450 16.88
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 97,265 86,606 -10.96 6,092 6,101 0.15
2017‑09‑30 13F-HR TRTN / Triton International Limited 33.27 47,620 10,220 -78.54 1,592 340 -78.64
2017‑09‑30 13F-HR TBK / Triumph Bancorp, Inc. 32.25 0 63,197 0 2,038
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.37 102,111 125,483 22.89 1,773 1,929 8.80
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 15.71 22,847 22,847 0.00 314 359 14.33
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 230,718 221,258 -4.10 25,127 25,659 2.12
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. 56.06 8,692 5,904 -32.08 452 331 -26.77
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 437,087 388,986 -11.00 12,387 10,261 -17.16
2017‑09‑30 13F-HR TSE / Trinseo S.A. 67.09 32,947 41,377 25.59 2,263 2,776 22.67
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 209,099 198,798 -4.93 25,533 23,076 -9.62
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.30 318,368 320,368 0.63 25,008 24,444 -2.26
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.55 9,314 9,700 4.14 342 403 17.84
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.70 30,778 30,778 0.00 609 668 9.69
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 111.00 7,108 7,108 0.00 868 789 -9.10
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.12 22,800 22,800 0.00 541 550 1.66
2017‑09‑30 13F-HR UNM / Unum Group 51.13 45,449 105,422 131.96 2,119 5,390 154.37
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 70,459 62,178 -11.75 3,658 3,332 -8.91
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 146,766 113,448 -22.70 27,213 22,219 -18.35
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.06 0 34,614 0 1,075
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.12 71,649 71,649 0.00 4,978 4,666 -6.27
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.78 2,161 2,161 0.00 73 73 0.00
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 110,464 99,530 -9.90 4,510 4,337 -3.84
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 116,902 107,545 -8.00 7,886 8,273 4.91
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.11 6,465 6,103 -5.60 667 611 -8.40
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.94 104,966 5,428 -94.83 13,384 803 -94.00
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.39 97,990 92,829 -5.27 9,109 9,876 8.42
2017‑09‑30 13F-HR VWR / VWR Corporation 33.11 97,100 97,100 0.00 3,205 3,215 0.31
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 137,102 89,658 -34.60 14,567 8,838 -39.33
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.81 971 971 0.00 33 27 -18.18
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.55 5,125 3,399 -33.68 295 216 -26.78
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.06 112,620 68,280 -39.37 2,126 1,370 -35.56
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 62,095 66,925 7.78 4,863 5,168 6.27
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.81 47,120 47,120 0.00 1,036 1,075 3.76
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 426,817 413,092 -3.22 40,027 43,474 8.61
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.81 29,392 29,392 0.00 488 553 13.32
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 213,088 242,632 13.86 1,735 2,011 15.91
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 60,148 55,221 -8.19 4,502 3,881 -13.79
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.77 37,128 32,484 -12.51 2,279 2,039 -10.53
2017‑09‑30 13F-HR WAT / Waters Corp. 180.41 0 388 0 70
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 32.77 22,736 22,736 0.00 725 745 2.76
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 528,026 243,924 -53.80 29,258 13,452 -54.02
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.66 520 352 -32.31 100 65 -35.00
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.65 5,151 5,151 0.00 348 400 14.94
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.39 17,223 68,998 300.62 1,526 5,961 290.63
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.00 6,400 81,689 1,176.39 194 2,451 1,163.40
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 33.96 3,252 4,182 28.60 109 142 30.28
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.76 11,235 11,235 0.00 777 750 -3.47
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.75 365 8,601 2,256.44 66 1,546 2,242.42
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 45.99 33,582 33,834 0.75 1,686 1,556 -7.71
2017‑09‑30 13F-HR YY / YY Inc. 86.77 44,404 3,853
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 83,300 98,300 18.01 246 193 -21.54
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.22 0 5,400 0 255
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 97,575 135,109 38.47 4,274 5,330 24.71
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.14 2,950 1,803 -38.88 135 85 -37.04
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 87,529 84,322 -3.66 11,239 9,873 -12.15
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.88 1,044 1,044 0.00 67 74 10.45
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.25 5,739 5,739 0.00 502 627 24.90
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.25 75,413 71,500 -5.19 5,317 5,738 7.92
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.56 1,833 40,389 2,103.44 34 790 2,223.53
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.19 11,586 11,586 0.00 565 512 -9.38
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 58,949 58,949 0.00 3,571 3,893 9.02
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.64 13,884 19,202 38.30 969 1,414 45.92
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.90 32,690 43,537 33.18 2,891 4,001 38.40
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 85,933 90,576 5.40 1,940 1,966 1.34
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.44 11,758 11,307 -3.84 1,452 1,407 -3.10
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 295,982 274,554 -7.24 8,631 8,465 -1.92
2017‑09‑30 13F-HR CBS / CBS Corp. 57.81 1,592 1,332 -16.33 102 77 -24.51
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.93 7,352 9,029 22.81 547 821 50.09
2017‑09‑30 13F-HR CMRE / Costamare Inc. 6.18 283,075 206,436 -27.07 2,069 1,276 -38.33
2017‑09‑30 13F-HR KFRC / Kforce, Inc. 20.20 91,921 112,360 22.24 1,802 2,270 25.97
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.65 35,466 35,466 0.00 1,429 1,548 8.33
2017‑09‑30 13F-HR FBNC / First Bancorp 5.12 178,843 178,843 0.00 1,036 916 -11.58
2017‑09‑30 13F-HR MMM / 3M Co. 209.89 31,711 28,143 -11.25 6,602 5,907 -10.53
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.15 14,670 14,670 0.00 473 413 -12.68
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.28 522 46,034 8,718.77 39 4,064 10,320.51
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.88 17,763 17,763 0.00 511 513 0.39
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.17 51,752 51,752 0.00 1,742 1,872 7.46
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 66,770 66,770 0.00 1,226 1,303 6.28
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.79 5,139 5,638 9.71 306 354 15.69
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 68,037 65,147 -4.25 61,827 62,483 1.06
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.66 2,358 1,748 -25.87 191 141 -26.18
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 164,796 123,575 -25.01 1,389 1,037 -25.34
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 121,596 121,596 0.00 2,252 2,611 15.94
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.57 9,017 5,499 -39.02 1,062 685 -35.50
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.05 7,293 7,293 0.00 440 314 -28.64
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.29 36,202 36,202 0.00 596 445 -25.34
2017‑09‑30 13F-HR K / Kellogg Co. 62.36 3,852 11,000 185.57 268 686 155.97
2017‑09‑30 13F-HR PVH / PVH Corp. 126.00 43,882 6,738 -84.65 5,024 849 -83.10
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.96 60,485 37,675 -37.71 3,044 2,033 -33.21
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.10 4,095 4,095 0.00 401 414 3.24
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.23 12,827 8,300 -35.29 1,664 973 -41.53
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.41 10,948 9,338 -14.71 1,158 1,003 -13.39
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.45 34,356 34,356 0.00 6,396 7,780 21.64
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.16 79,899 79,899 0.00 1,684 1,611 -4.33
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.53 57,226 57,226 0.00 1,957 1,919 -1.94
2017‑09‑30 13F-HR SD / Sandridge Energy Inc. 20.09 138,953 138,953 0.00 2,391 2,792 16.77
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 49.24 792 792 0.00 39 39 0.00
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 20,177 20,996 4.06 699 817 16.88
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 101,489 94,790 -6.60 1,945 1,818 -6.53
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 112,349 92,449 -17.71 6,581 5,527 -16.02
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.86 26,168 25,370 -3.05 3,219 3,117 -3.17
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.90 93,460 93,460 0.00 1,836 2,047 11.49
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.92 3,741 4,390 17.35 170 206 21.18
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 26,592 26,592 0.00 845 914 8.17
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 99,839 90,567 -9.29 19,342 18,064 -6.61
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.97 13,086 16,645 27.20 1,875 2,463 31.36
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.64 13,807 13,807 0.00 771 782 1.43
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 43,621 78,055 78.94 2,641 4,898 85.46
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.44 57,903 3,794 -93.45 2,396 161 -93.28
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 45,234 63,145 39.60 552 829 50.18
2017‑09‑30 13F-HR CB / Chubb Ltd 142.56 104,809 2,869 -97.26 15,237 409 -97.32
2017‑09‑30 13F-HR FMC / FMC Corp. 89.02 865 865 0.00 63 77 22.22
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.01 1,863 5,763 209.34 169 536 217.16
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 40.98 8,151 8,151 0.00 407 334 -17.94
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.06 39,760 10,258 -74.20 2,016 534 -73.51
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.10 38,400 38,400 0.00 4,203 4,343 3.33
2017‑09‑30 13F-HR EIX / Edison International 77.15 21,399 19,455 -9.08 1,673 1,501 -10.28
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.07 105,394 61,500 -41.65 4,663 2,833 -39.25
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.62 117,486 117,486 0.00 570 660 15.79
2017‑09‑30 13F-HR LEA / Lear Corp. 173.07 46,853 26,353 -43.75 6,657 4,561 -31.49
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 51.00 14,000 14,000 0.00 554 714 28.88
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 228,538 248,693 8.82 10,207 12,308 20.58
2017‑09‑30 13F-HR ES / Eversource Energy 60.43 41,239 36,009 -12.68 2,504 2,176 -13.10
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 239,067 171,529 -28.25 2,675 2,053 -23.25
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 123,579 163,806 32.55 11,861 17,665 48.93
2017‑09‑30 13F-HR CHE / Chemed Corp. 201.94 3,204 3,204 0.00 655 647 -1.22
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 203,790 199,558 -2.08 26,466 29,100 9.95
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.93 13,726 248,239 1,708.53 401 7,182 1,691.02
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40.85 34,100 34,100 0.00 1,390 1,393 0.22
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.76 14,373 1,384 -90.37 1,300 109 -91.62
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 160.69 865 865 0.00 140 139 -0.71
2017‑09‑30 13F-HR CR / Crane Co. 79.98 53,350 52,900 -0.84 4,235 4,231 -0.09
2017‑09‑30 13F-HR EPR / EPR Properties 69.72 34,574 21,700 -37.24 2,485 1,513 -39.11
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 42,472 42,959 1.15 3,380 3,300 -2.37
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.16 21,591 19,492 -9.72 2,868 2,771 -3.38
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 129,097 191,275 48.16 3,167 5,228 65.08
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.73 66,186 3,610 -94.55 8,545 425 -95.03
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 242.01 2,533 2,533 0.00 526 613 16.54
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.78 2,641 21,917 729.88 330 2,954 795.15
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.05 16,385 18,387 12.22 2,658 3,090 16.25
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 290,785 314,767 8.25 30,338 36,985 21.91
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 16,402 16,402 0.00 2,174 2,292 5.43
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.06 100,059 70,259 -29.78 2,729 2,674 -2.02
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.86 41,146 41,146 0.00 924 1,023 10.71
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.62 8,114 8,114 0.00 471 500 6.16
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.07 541 524 -3.14 31 32 3.23
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.04 42,078 13,988 -66.76 1,972 672 -65.92
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 94.97 6,959 6,139 -11.78 629 583 -7.31
2017‑09‑30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 13.21 68,755 68,755 0.00 895 908 1.45
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 882,611 832,728 -5.65 34,351 32,043 -6.72
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.83 7,789 8,027 3.06 430 416 -3.26
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.79 7,128 503 -92.94 351 18 -94.87
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.59 6,256 6,256 0.00 580 598 3.10
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.80 44,713 40,586 -9.23 3,480 3,117 -10.43
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 11,041 191,415 1,633.67 537 10,214 1,802.05
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.27 28,920 42,409 46.64 1,644 2,047 24.51
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.88 20,115 39,879 98.26 1,374 3,425 149.27
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 284,035 248,449 -12.53 16,093 14,095 -12.42
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.41 22,284 35,368 58.71 851 1,394 63.81
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.81 59,853 35,700 -40.35 17,994 9,418 -47.66
2017‑09‑30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 33.54 10,049 10,049 0.00 310 337 8.71
2017‑09‑30 13F-HR INPAP / International Paper Company 56.73 3,226 3,226 0.00 183 183 0.00
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.17 41,364 68,100 64.64 3,012 5,187 72.21
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.11 17,003 17,003 0.00 315 308 -2.22
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.50 14,220 19,060 34.04 1,982 2,678 35.12
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 95,346 86,491 -9.29 3,333 2,876 -13.71
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 308,743 293,885 -4.81 46,614 50,216 7.73
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.27 58,466 55,222 -5.55 7,369 7,967 8.12
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.76 25,000 24,100 -3.60 1,049 1,151 9.72
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 36,634 36,167 -1.27 7,040 6,453 -8.34
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.76 566,930 300,701 -46.96 125,892 69,390 -44.88
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.18 46,581 32,062 -31.17 1,439 1,224 -14.94
2017‑09‑30 13F-HR M / Macy's, Inc. 21.93 1,231 1,231 0.00 29 27 -6.90
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 75.98 408 408 0.00 37 31 -16.22
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.50 124,700 124,700 0.00 2,513 2,681 6.69
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 43,653 39,738 -8.97 3,649 3,335 -8.61
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.22 22,375 22,375 0.00 516 542 5.04
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.33 66,343 24,207 -63.51 4,161 1,291 -68.97
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 64,145 67,200 4.76 6,787 6,809 0.32
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.96 4,855 5,447 12.19 267 283 5.99
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 118,437 118,437 0.00 878 1,015 15.60
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 81,132 75,706 -6.69 16,072 15,564 -3.16
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 198,172 202,153 2.01 7,071 7,656 8.27
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.62 0 10,500 0 332
2017‑09‑30 13F-HR CJES / C&J Energy Services Ltd. 30.00 10,000 15,000 50.00 343 450 31.20
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 118,573 113,727 -4.09 8,830 7,213 -18.31
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.05 84,269 72,486 -13.98 1,632 1,526 -6.50
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.15 44,281 44,281 0.00 2,048 2,132 4.10
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.04 8,923 8,923 0.00 903 964 6.76
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.91 86,884 88,539 1.90 8,995 9,908 10.15
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.47 43,708 34,100 -21.98 2,747 2,096 -23.70
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 45,933 109,833 139.12 1,672 4,160 148.80
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.66 20,874 20,874 0.00 2,320 1,955 -15.73
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.48 5,532 5,532 0.00 625 672 7.52
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.92 216,100 138,200 -36.05 4,026 2,615 -35.05
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.65 35,214 35,214 0.00 2,578 2,488 -3.49
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.33 11,989 9,030 -24.68 1,302 1,204 -7.53
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.95 0 18,500 0 665
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 442,855 438,705 -0.94 28,383 28,090 -1.03
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 115,186 124,721 8.28 3,358 3,553 5.81
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.83 74,552 44,910 -39.76 3,888 2,103 -45.91
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.46 15,304 15,645 2.23 1,394 1,384 -0.72
2017‑09‑30 13F-HR WMIH / WMIH Corp. 0.95 196,172 196,172 0.00 245 186 -24.08
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.21 0 8,798 0 257
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 66,440 66,440 0.00 2,123 1,849 -12.91
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.75 5,184 7,901 52.41 264 401 51.89
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 39,645 45,447 14.63 2,209 2,897 31.15
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 150,319 145,410 -3.27 17,360 16,203 -6.66
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.11 8,345 36,845 341.52 795 4,057 410.31
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.77 5,477 7,446 35.95 91 110 20.88
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.18 14,481 36,782 154.00 1,127 3,170 181.28
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.79 3,217 3,217 0.00 288 276 -4.17
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 185,285 220,426 18.97 24,697 31,243 26.51
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 959,337 803,184 -16.28 33,538 30,160 -10.07
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.92 46,847 45,045 -3.85 3,590 3,465 -3.48
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.64 124,324 124,324 0.00 1,661 1,696 2.11
2017‑09‑30 13F-HR CNC / Centene Corp. 96.78 68,205 70,224 2.96 5,448 6,796 24.74
2017‑09‑30 13F-HR DISH / DISH Network Corp. 53.84 645 1,133 75.66 40 61 52.50
2017‑09‑30 13F-HR HRS / Harris Corp. 131.67 26,453 21,577 -18.43 2,885 2,841 -1.53
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.99 1,162 1,162 0.00 535 495 -7.48
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.97 56,837 56,837 0.00 1,391 1,533 10.21
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.56 41,232 36,972 -10.33 2,704 2,387 -11.72
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 209,700 209,700 0.00 2,644 2,506 -5.22
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.11 19,495 10,218 -47.59 1,030 512 -50.29
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 216,416 203,238 -6.09 19,778 18,123 -8.37
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 164,014 219,200 33.65 5,873 7,556 28.66
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 152,804 151,997 -0.53 6,934 5,577 -19.57
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 144,502 124,480 -13.86 8,621 7,434 -13.77
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.45 30,574 30,574 0.00 1,056 1,206 14.20
2017‑09‑30 13F-HR KR / Kroger Co. 20.15 4,516 4,516 0.00 105 91 -13.33
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.30 4,233 4,233 0.00 182 196 7.69
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 111.85 903 903 0.00 91 101 10.99
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.90 66,306 66,306 0.00 2,549 2,248 -11.81
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.87 0 38,315 0 1,221
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.05 0 65,600 0 3,218
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.51 13,490 13,288 -1.50 4,264 4,259 -0.12
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 214,822 105,128 -51.06 1,540 764 -50.39
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.41 33,987 34,591 1.78 2,979 3,404 14.27
2017‑09‑30 13F-HR VRTS / Virtus Investment Partners, Inc. 116.02 18,986 13,558 -28.59 2,106 1,573 -25.31
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.51 53,495 59,570 11.36 2,498 3,009 20.46
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 156,856 173,042 10.32 12,959 14,650 13.05
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.31 6,023 6,023 0.00 514 562 9.34
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.99 361,095 5,768 -98.40 10,851 173 -98.41
2017‑09‑30 13F-HR ENS / EnerSys 69.18 40,640 34,998 -13.88 2,944 2,421 -17.76
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.72 1,678 1,678 0.00 90 70 -22.22
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.90 10,763 10,763 0.00 400 451 12.75
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.76 8,998 4,385 -51.27 1,133 512 -54.81
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 50,736 159,631 214.63 1,749 5,328 204.63
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 66,863 224,800 236.21 1,952 6,418 228.79
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.53 0 4,300 0 170
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 1,669,094 1,711,089 2.52 40,492 43,359 7.08
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.87 28,890 28,890 0.00 534 574 7.49
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.41 2,550 2,550 0.00 261 279 6.90
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.75 138,448 315,648 127.99 1,873 4,656 148.59
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.09 9,493 7,925 -16.52 652 603 -7.52
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 28.07 1,218 2,316 90.15 32 65 103.13
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.19 923 1,027 11.27 311 373 19.94
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.35 7,591 7,591 0.00 38 33 -13.16
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 56,367 129,522 129.78 1,387 2,693 94.16
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.86 1,690 2,623 55.21 96 157 63.54
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.87 7,582 4,461 -41.16 650 392 -39.69
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 118,830 110,700 -6.84 7,952 8,563 7.68
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.10 13,666 12,929 -5.39 7,796 7,694 -1.31
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 147.77 291 291 0.00 39 43 10.26
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 41.13 824 705 -14.44 31 29 -6.45
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 243,197 262,322 7.86 13,040 11,193 -14.16
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.87 45,980 28,501 -38.01 4,318 2,191 -49.26
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.43 7,395 27,109 266.59 384 1,313 241.93
2017‑09‑30 13F-HR DLTH / Duluth Holdings Inc. 20.29 15,365 24,840 61.67 280 504 80.00
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.88 22,849 65,487 186.61 1,944 4,838 148.87
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.95 7,102 8,662 21.97 520 424 -18.46
2017‑09‑30 13F-HR WSTC / West Corp. 23.47 56,200 56,200 0.00 1,311 1,319 0.61
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 177,807 218,900 23.11 6,670 8,215 23.16
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 83,539 82,139 -1.68 8,388 8,658 3.22
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 38,041 38,041 0.00 3,210 3,263 1.65
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.47 0 680 0 52
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.20 11,059 11,059 0.00 476 533 11.97
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 211,959 168,127 -20.68 6,552 4,452 -32.05
2017‑09‑30 13F-HR HTBI / HomeTrust Bancshares, Inc. 25.65 50,180 50,180 0.00 1,224 1,287 5.15
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 40,789 42,940 5.27 1,953 2,110 8.04
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.86 79,288 17,400 -78.05 1,348 189 -85.98
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 148,408 138,786 -6.48 25,560 25,877 1.24
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 3,501 74,707 2,033.88 81 1,841 2,172.84
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 52.97 5,967 5,437 -8.88 304 288 -5.26
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 305,527 295,653 -3.23 24,665 24,238 -1.73
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.73 25,338 25,338 0.00 1,089 1,108 1.74
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.41 0 1,111 0 156
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.33 1,396 23,668 1,595.42 92 1,712 1,760.87
2017‑09‑30 13F-HR CWCO / Consolidated Water Co. Ltd. 12.81 54,967 54,967 0.00 682 704 3.23
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 1,440 43,402 2,914.03 186 6,599 3,447.85
2017‑09‑30 13F-HR MDT / Medtronic plc 77.78 74,052 60,030 -18.94 6,572 4,669 -28.96
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.90 980 980 0.00 86 93 8.14
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 58,760 56,006 -4.69 2,290 2,130 -6.99
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 118,932 91,240 -23.28 7,759 6,134 -20.94
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.85 304,008 464,988 52.95 3,113 5,975 91.94
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.18 29,764 46,576 56.48 769 1,685 119.12
2017‑09‑30 13F-HR TSEM / Tower Semiconductor Ltd. 30.73 6,219 15,000 141.20 148 461 211.49
2017‑09‑30 13F-HR FPRX / Five Prime Therapeutics, Inc. 40.92 0 8,334 0 341
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.95 0 7,300 0 642
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.07 0 195,300 0 7,044
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 135,333 69,232 -48.84 3,496 1,474 -57.84
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 21.32 100,484 100,484 0.00 2,019 2,142 6.09
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.79 5,760 5,599 -2.80 184 206 11.96
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.75 87,583 128,200 46.38 3,656 4,840 32.39
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.57 29,345 15,783 -46.22 1,056 514 -51.33
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.42 35,116 54,553 55.35 912 1,332 46.05
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.80 1,974 1,974 0.00 198 197 -0.51
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.73 36,227 30,195 -16.65 4,083 4,189 2.60
2017‑09‑30 13F-HR EQT / EQT Corp. 65.03 62,538 1,830 -97.07 3,664 119 -96.75
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.09 42,205 28,548 -32.36 6,492 4,142 -36.20
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 3,747 325,799 8,594.93 234 20,001 8,447.44
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 231,748 227,648 -1.77 6,494 6,486 -0.12
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33.45 63,888 63,888 0.00 1,316 2,137 62.39
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.34 3,535 8,082 128.63 371 1,110 199.19
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 26,807 26,499 -1.15 2,090 2,221 6.27
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.70 47,289 47,289 0.00 1,847 2,161 17.00
2017‑09‑30 13F-HR BSTC / BioSpecifics Technologies Corp. 46.55 15,316 15,316 0.00 758 713 -5.94
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 43,693 39,437 -9.74 2,830 2,342 -17.24
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.52 62,421 51,944 -16.78 15,087 12,857 -14.78
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 77,235 75,039 -2.84 12,494 12,082 -3.30
2017‑09‑30 13F-HR NCR / NCR Corp. 37.52 137,347 137,347 0.00 5,609 5,153 -8.13
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.64 4,299 4,299 0.00 356 308 -13.48
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.80 63,600 73,600 15.72 296 280 -5.41
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.30 66,700 17,980 -73.04 4,434 1,282 -71.09
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.78 22,976 53,771 134.03 3,321 9,613 189.46
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 195,716 197,410 0.87 11,606 10,520 -9.36
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 173,753 175,587 1.06 12,540 12,946 3.24
2017‑09‑30 13F-HR LXFT / Luxoft Holding, Inc. 47.77 9,356 11,577 23.74 569 553 -2.81
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 77,594 214,500 176.44 1,946 5,738 194.86
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 115,491 90,748 -21.42 8,374 8,064 -3.70
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.13 2,093 2,349 12.23 299 355 18.73
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.62 3,507 2,752 -21.53 81 54 -33.33
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.35 77,048 46,986 -39.02 6,809 4,621 -32.13
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.54 39,724 26,283 -33.84 4,119 2,511 -39.04
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 37,444 32,544 -13.09 450 457 1.56
2017‑09‑30 13F-HR ATKR / Atkore International Group Inc. 19.51 13,945 13,945 0.00 314 272 -13.38
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.72 21,225 51,797 144.04 2,281 6,460 183.21
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.21 13,061 13,061 0.00 247 264 6.88
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.70 10,965 10,865 -0.91 1,147 1,181 2.96
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.44 62,342 42,890 -31.20 5,331 3,922 -26.43
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.08 83,580 83,000 -0.69 5,187 5,236 0.94
2017‑09‑30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 21.63 22,006 22,006 0.00 366 476 30.05
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 153.85 728 728 0.00 106 112 5.66
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 440,449 404,192 -8.23 14,795 14,430 -2.47
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.11 32,055 24,700 -22.94 1,612 1,040 -35.48
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.96 33,291 29,180 -12.35 6,495 5,718 -11.96
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.31 88,610 44,467 -49.82 5,184 2,326 -55.13
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.24 29,167 29,167 0.00 718 707 -1.53
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.32 8,509 8,509 0.00 706 709 0.42
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.10 28,337 25,371 -10.47 2,447 2,159 -11.77
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 133,770 103,346 -22.74 3,613 2,499 -30.83
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.53 3,388 49,342 1,356.38 225 3,579 1,490.67
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 109,611 124,438 13.53 6,817 8,024 17.71
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.84 1,788 1,788 0.00 116 107 -7.76
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.91 8,901 44,471 399.62 877 4,532 416.76
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.73 2,509 2,509 0.00 60 47 -21.67
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 1,250 49,492 3,859.36 104 3,666 3,425.00
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 84.08 7,386 7,386 0.00 486 621 27.78
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.30 117,539 117,539 0.00 1,387 2,269 63.59
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.57 45,021 45,021 0.00 2,175 2,412 10.90
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.45 9,731 19,731 102.76 179 364 103.35
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.44 61,439 52,700 -14.22 3,596 3,712 3.23
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.83 11,683 25,600 119.12 580 1,378 137.59
2017‑09‑30 13F-HR LIVN / LivaNova PLC 70.03 7,925 7,925 0.00 485 555 14.43
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.70 49,549 60,665 22.43 6,981 10,477 50.08
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 56,521 107,958 91.01 10,344 8,851 -14.43
2017‑09‑30 13F-HR DDR / DDR Corp. 9.16 42,149 42,149 0.00 382 386 1.05
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 146,199 131,694 -9.92 11,064 10,291 -6.99
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 61.24 22,707 1,094 -95.18 1,709 67 -96.08
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.07 26,226 26,226 0.00 1,068 1,077 0.84
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 115.93 11,809 11,809 0.00 1,191 1,369 14.95
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.69 12,793 13,000 1.62 1,203 1,478 22.86
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 407,956 356,921 -12.51 9,611 7,413 -22.87
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.62 33,661 35,300 4.87 1,276 1,787 40.05
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 14.04 2,495 4,061 62.77 34 57 67.65
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 62.32 13,528 13,528 0.00 1,077 843 -21.73
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.44 0 3,722 0 251
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 26.72 13,099 13,099 0.00 374 350 -6.42
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.05 51,263 51,263 0.00 817 874 6.98
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 625.00 473 104 -78.01 278 65 -76.62
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.07 32,173 36,203 12.53 2,879 3,442 19.56
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 83,133 70,144 -15.62 6,098 5,490 -9.97
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.17 3,388 18,353 441.71 762 4,316 466.40
2017‑09‑30 13F-HR SFNC / Simmons First National Corporation 57.92 22,168 22,168 0.00 1,173 1,284 9.46
2017‑09‑30 13F-HR EBSB / Meridian Bancorp, Inc. 18.65 75,443 75,443 0.00 1,275 1,407 10.35
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 42.67 27,746 41,951 51.20 1,315 1,790 36.12
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.54 1,810 1,810 0.00 81 77 -4.94
2017‑09‑30 13F-HR NXRT / NexPoint Residential Trust, Inc. 23.73 49,774 22,627 -54.54 1,239 537 -56.66
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 505,664 413,235 -18.28 25,354 19,980 -21.20
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.46 4,215 1,878 -55.44 186 91 -51.08
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.29 17,286 16,646 -3.70 7,418 7,429 0.15
2017‑09‑30 13F-HR SAEXW / SAExploration Holdings, Inc. 2.51 70,003 63,709 -8.99 227 160 -29.52
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.97 193,147 192,500 -0.33 8,632 9,619 11.43
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.86 2,109 2,109 0.00 164 141 -14.02
2017‑09‑30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 46.82 16,233 16,233 0.00 584 760 30.14
2017‑09‑30 13F-HR GNC / GNC Holdings, Inc. 8.84 98,454 152,333 54.73 830 1,347 62.29
2017‑09‑30 13F-HR XNCR / Xencor, Inc. 22.92 41,713 41,713 0.00 881 956 8.51
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.91 17,767 35,209 98.17 949 2,039 114.86
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.39 1,337 1,337 0.00 163 177 8.59
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 0 146,400 0 6,071
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.41 67,418 67,418 0.00 5,287 5,421 2.53
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.16 6,362 3,800 -40.27 1,290 867 -32.79
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 26.94 16,745 5,382 -67.86 667 145 -78.26
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.19 98,800 98,800 0.00 3,314 3,279 -1.06
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.94 62,682 84,900 35.45 2,034 2,797 37.51
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 88.08 54,202 54,202 0.00 4,711 4,774 1.34
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.25 2,872 8,941 211.32 380 1,397 267.63
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 510,806 527,028 3.18 34,163 38,336 12.21
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.66 548 548 0.00 50 59 18.00
2017‑09‑30 13F-HR CSX / CSX Corp. 54.27 4,017 4,017 0.00 219 218 -0.46
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 89,989 3,115 -96.54 5,932 214 -96.39
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 65,139 35,401 -45.65 954 539 -43.50
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 459,664 366,742 -20.22 18,989 19,104 0.61
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.20 63,702 52,501 -17.58 12,597 13,346 5.95
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 27,631 53,848 94.88 772 1,552 101.04
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 30.62 44,811 44,811 0.00 840 1,372 63.33
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.92 123,814 120,881 -2.37 9,657 9,661 0.04
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.78 4,385 2,017 -54.00 122 52 -57.38
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 22.46 39,543 39,543 0.00 1,048 888 -15.27
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.29 7,744 37,591 385.42 657 4,146 531.05
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.50 12,582 15,043 19.56 1,509 1,903 26.11
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 117.35 64,567 91,757 42.11 5,952 10,768 80.91
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.58 22,883 144,983 533.58 463 2,839 513.17
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.32 1,469 1,695 15.38 408 526 28.92
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.72 61,280 18,302 -70.13 5,793 1,514 -73.87
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.08 10,147 10,147 0.00 1,060 1,117 5.38
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.54 0 9,164 0 903
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 19,770 18,368 -7.09 2,406 2,557 6.28
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.13 6,938 6,938 0.00 843 889 5.46
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.08 8,654 8,654 0.00 573 719 25.48
2017‑09‑30 13F-HR NCS / NCI Building Systems, Inc. 15.61 68,887 68,887 0.00 1,150 1,075 -6.52
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 80,480 73,620 -8.52 5,129 4,863 -5.19
2017‑09‑30 13F-HR MOG.A / Moog Inc. 83.41 15,513 21,615 39.33 1,113 1,803 61.99
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.86 34,249 21,252 -37.95 6,443 4,035 -37.37
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 19,806 19,432 -1.89 4,616 4,713 2.10
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 176,966 167,421 -5.39 29,973 30,692 2.40
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 41,104 41,103 -0.00 369 352 -4.61
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 170,089 91,856 -46.00 9,751 5,232 -46.34
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.54 2,417 14,023 480.18 140 905 546.43
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.23 2,157 2,157 0.00 60 76 26.67
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 305.70 193 193 0.00 80 59 -26.25
2017‑09‑30 13F-HR BAS / Basis Energy Services, Inc. 19.30 63,850 128,850 101.80 1,590 2,487 56.42
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.03 69,630 45,501 -34.65 11,128 7,964 -28.43
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 95,640 93,317 -2.43 8,340 7,427 -10.95
2017‑09‑30 13F-HR NMIH / Nmi Holdings Inc 12.39 42,367 42,367 0.00 485 525 8.25
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 432,980 415,891 -3.95 16,336 16,290 -0.28
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 23,624 24,399 3.28 898 1,064 18.49
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 35.86 23,174 23,174 0.00 879 831 -5.46
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.75 58,368 57,468 -1.54 5,192 5,675 9.30
2017‑09‑30 13F-HR LEU / Centrus Energy Corp. 3.73 234,586 234,186 -0.17 985 874 -11.27
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.38 23,815 45,715 91.96 775 1,709 120.52
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.08 33,505 37,376 11.55 14,153 16,710 18.07
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.30 29,591 35,563 20.18 4,732 5,843 23.48
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.19 15,399 17,707 14.99 1,946 2,199 13.00
2017‑09‑30 13F-HR AABA / Altaba Inc 4,188 0 -100.00 228 0 -100.00
2017‑09‑30 13F-HR UHAL / AMERCO 4,400 0 -100.00 1,611 0 -100.00
2017‑09‑30 13F-HR THRM / Gentherm Inc. 29,845 0 -100.00 1,158 0 -100.00
2017‑09‑30 13F-HR LEN / Lennar Corp. 40,055 0 -100.00 2,136 0 -100.00
2017‑09‑30 13F-HR OB / OneBeacon Insurance Group Ltd. 143,700 0 -100.00 2,620 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 48,000 0 -100.00 2,451 0 -100.00
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 16,588 0 -100.00 1,116 0 -100.00
2017‑09‑30 13F-HR REVG / REV Group, Inc. 25,137 0 -100.00 696 0 -100.00
2017‑09‑30 13F-HR RNET / RigNet, Inc. 37,668 0 -100.00 605 0 -100.00
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 5,546 0 -100.00 641 0 -100.00
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 10,294 0 -100.00 1,848 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 63,528 0 -100.00 2,675 0 -100.00
2017‑09‑30 13F-HR ACET / Aceto Corp. 21,709 0 -100.00 335 0 -100.00
2017‑09‑30 13F-HR AMRI / Albany Molecular Research, Inc. 98,208 0 -100.00 2,131 0 -100.00
2017‑09‑30 13F-HR APH / Amphenol Corp. 1,480 0 -100.00 109 0 -100.00
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 10,191 0 -100.00 181 0 -100.00
2017‑09‑30 13F-HR COTY / Coty, Inc. 3,889 0 -100.00 73 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 9,969,322 0 -100.00 804,624 0 -100.00
2017‑09‑30 13F-HR FHB / First Hawaiian, Inc. 61,929 0 -100.00 1,896 0 -100.00
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 56,075 0 -100.00 2,112 0 -100.00
2017‑09‑30 13F-HR GBNK / Guaranty Bancorp 29,551 0 -100.00 804 0 -100.00
2017‑09‑30 13F-HR HCKT / Hackett Group, Inc. (The) 25,651 0 -100.00 398 0 -100.00
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 34,892 0 -100.00 798 0 -100.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 1,616 0 -100.00 174 0 -100.00
2017‑09‑30 13F-HR IGT / International Game Technology PLC 70,998 0 -100.00 1,299 0 -100.00
2017‑09‑30 13F-HR SNOW / Intrawest Resorts Holdings, Inc. 29,891 0 -100.00 710 0 -100.00
2017‑09‑30 13F-HR ISHARES MSCI JAPAN ETF / ISHARES MSCI JAPAN ETF (46434G822) 57,335 0 -100.00 3,076 0 -100.00
2017‑09‑30 13F-HR KCG / KCG Holdings, Inc. 165,000 0 -100.00 3,290 0 -100.00
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 27,310 0 -100.00 498 0 -100.00
2017‑09‑30 13F-HR LCI / Lannett Co., Inc. 51,524 0 -100.00 1,051 0 -100.00
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 966 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 577 0 -100.00 128 0 -100.00
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 7,762 0 -100.00 363 0 -100.00
2017‑09‑30 13F-HR NI / NiSource, Inc. 1,178 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR NORD / Nord Anglia Education, Inc. 40,400 0 -100.00 1,316 0 -100.00
2017‑09‑30 13F-HR OME / Omega Protein Corp. 38,410 0 -100.00 688 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 8,300 0 -100.00 2,612 0 -100.00
2017‑09‑30 13F-HR PTHN / Patheon N.V. 75,100 0 -100.00 2,619 0 -100.00
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11,727 0 -100.00 133 0 -100.00
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 4,285 0 -100.00 371 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 174,788 0 -100.00 1,760 0 -100.00
2017‑09‑30 13F-HR SWFT / Swift Transportation Company 159,700 0 -100.00 4,232 0 -100.00
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 4,494 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 19,291 0 -100.00 1,806 0 -100.00
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 40,500 0 -100.00 1,494 0 -100.00
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 782,650 0 -100.00 47,656 0 -100.00
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 10,606 0 -100.00 320 0 -100.00
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 3,679 0 -100.00 634 0 -100.00
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 20,764 0 -100.00 1,024 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 57,710 0 -100.00 3,530 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 91,043 0 -100.00 4,963 0 -100.00
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 11,878 0 -100.00 1,672 0 -100.00
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 62,671 0 -100.00 985 0 -100.00
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 19,900 0 -100.00 2,488 0 -100.00
2017‑09‑30 13F-HR ALJ / Alon USA Energy, Inc. 44,831 0 -100.00 597 0 -100.00
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 7,637 0 -100.00 654 0 -100.00
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 17,892 0 -100.00 1,342 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 14,400 0 -100.00 1,329 0 -100.00
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 775 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 48,631 0 -100.00 391 0 -100.00
2017‑09‑30 13F-HR ERI / Eldorado Resorts, Inc. 42,325 0 -100.00 847 0 -100.00
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 112,213 0 -100.00 2,457 0 -100.00
2017‑09‑30 13F-HR FCH / FelCor Lodging Trust, Inc. 192,945 0 -100.00 1,391 0 -100.00
2017‑09‑30 13F-HR SFR / Colony Starwood Homes 9,846 0 -100.00 338 0 -100.00
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 23,875 0 -100.00 754 0 -100.00
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 5,622 0 -100.00 1,078 0 -100.00
2017‑09‑30 13F-HR ALB / Albemarle Corp. 813 0 -100.00 86 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 2,780 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 959,270 0 -100.00 9,036 0 -100.00
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 19,479 0 -100.00 542 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 53,600 0 -100.00 3,366 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 50,274 0 -100.00 3,270 0 -100.00
2017‑09‑30 13F-HR FNHC / Federated National Holding Co. 30,972 0 -100.00 496 0 -100.00
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 14,382 0 -100.00 2,322 0 -100.00
2017‑09‑30 13F-HR TXT / Textron, Inc. 640 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 45,752 0 -100.00 4,055 0 -100.00
2017‑09‑30 13F-HR IHPXF / iShares MSCI 290,000 0 -100.00 14,993 0 -100.00
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 58,420 0 -100.00 884 0 -100.00
2017‑09‑30 13F-HR SOI / Solaris Oilfield Infrastructure 17.43 114,493 1,996
2017‑09‑30 13F-HR UPL / Ultra Petroleum Corp. 8.67 41,157 357
2017‑09‑30 13F-HR KODK / Eastman Kodak Co. 0.00 2,771 2,771 0.00 0 0 -100.00
2017‑09‑30 13F-HR KODK / Eastman Kodak Co. 7.50 2,771 2,000 -27.82 1 15 1,400.00
2017‑09‑30 13F-HR CORECIVIC INC / REIT USD.01 (21871N101) 26.77 8,742 123,974 1,318.14 241 3,319 1,277.18
2017‑09‑30 13F-HR DXC / DXC Technology Company 86.15 1,041 1,451 39.39 80 125 56.25
2017‑09‑30 13F-HR ATLC / Atlanticus Holdings Corp. 0.47 2,000,000 2,000,000 0.00 965 945 -2.07
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP INC / REIT USD.0001 (93964W108) 8.31 91,553 23,106 -74.76 766 192 -74.93
2017‑09‑30 13F-HR BTU / Peabody Energy Corporation 29.01 210,540 213,518 1.41 5,148 6,194 20.32
2017‑09‑30 13F-HR PINNACLE ENTERTAINMENT INC / (72348Y105) 21.31 105,063 74,676 -28.92 2,076 1,591 -23.36
2017‑09‑30 13F-HR ENERGY XXI GULF COAST INC / (29276K101) 10.34 811,596 839,496 3.44 15,071 8,680 -42.41
2017‑09‑30 13F-HR KODK / Eastman Kodak Co. 0.00 2,000 2,771 38.55 15 0 -100.00
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.92 110,149 75,576 -31.39 2,996 2,110 -29.57
2017‑09‑30 13F-HR WBT / Welbilt, Inc. 23.05 40,563 40,563 0.00 765 935 22.22
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 23.03 6,885 83,300 1,109.88 158 1,918 1,113.92