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 Dow Chemical Co. (The) (NYSE:DOW) , 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 Dow Chemical Co. (The) (NYSE:DOW) , Janus Henderson Group plc (NYSE:JHG) , YY Inc. (NASDAQ:YY) , Sunstone Hotel Investors, Inc. (NYSE:SHO) , and Andeavor Corp. (NYSE:ANDV) . DUPONT CAPITAL MANAGEMENT Corp's top industries are "Motion Pictures and Film" (sic 78) , "Food Stores" (sic 54) , and "Printing, Publishing, And Allied Industries" (sic 27) .


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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑01‑09 SC 13G/A JAGGF / Jaguar Mining Inc. 23,392,891 24,110,391 3.07 12.00 0.00

This 13F was filed on October 31, 2017. 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. 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 TPR / Tapestry, 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 DPZ / Dominos Pizza Inc. 198.50 4,272 848
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 12,780,670 884,806
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 SSNI / Silver Spring Networks, Inc. 16.17 118,000 1,908
2017‑09‑30 13F-HR SYRG / Synergy Resources Corp. 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 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 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 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 302301AB2 / Ezcorp, Inc. Bond 0.97 14,250,000 11,250,000 -21.05 13,805 10,955 -20.64
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 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 MNKD / MannKind Corp. 2.17 101,000 219
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 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 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 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 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 MHFI / McGraw Hill Financial, Inc. 156.62 1,464 1,111 -24.11 214 174 -18.69
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 FOX / 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 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 VIAB / Viacom, Inc. 27.81 971 971 0.00 33 27 -18.18
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 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 FBP / First BanCorp 5.12 178,843 178,843 0.00 1,036 916 -11.58
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 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 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 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 D / 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 / General Growth Properties, 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 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 FOXA / 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 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 YHOO / Yahoo! 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 EWJ / iShares MSCI Japan ETF 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 KNX / Knight Transportation, Inc. 159,700 0 -100.00 4,232 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 SYNA / Synaptics, Inc. 4,494 0 -100.00 232 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 ANDV / Andeavor Corp. 19,291 0 -100.00 1,806 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 AFSI / AmTrust Financial Services, Inc. 58,420 0 -100.00 884 0 -100.00
2017‑09‑30 13F-HR EFV / iShares MSCI EAFE Value Index 290,000 0 -100.00 14,993 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 DXC / DXC Technology Company 86.15 1,041 1,451 39.39 80 125 56.25
2017‑09‑30 13F-HR WPG / WP Glimcher Inc. 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 WTTR / Select Energy Services, Inc. 15.93 19,518 311
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.77 8,742 123,974 1,318.14 241 3,319 1,277.18
2017‑09‑30 13F-HR 20478NAD2 / Atlanticus Holdings Corp. Bond 0.47 2,000,000 2,000,000 0.00 965 945 -2.07
2017‑09‑30 13F-HR DV / DeVry Education Group Inc. 35.86 23,174 23,174 0.00 879 831 -5.46
2017‑09‑30 13F-HR PNK / Pinnacle Entertainment, Inc. New 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 TKPPY / TechnipFMC 27.92 110,149 75,576 -31.39 2,996 2,110 -29.57
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.90 32,690 43,537 33.18 2,891 4,001 38.40
2017‑09‑30 13F-HR SWHC / Smith & Wesson Holding Corp. 55,317 0 -100.00 1,226 0 -100.00
2017‑09‑30 13F-HR AATDF / AA LTD 2,028 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 39,645 45,447 14.63 2,209 2,897 31.15
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 14.04 2,495 4,061 62.77 34 57 67.65
2017‑09‑30 13F-HR IP / International Paper Company 56.73 3,226 3,226 0.00 183 183 0.00
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.09 48,878 45,090 -7.75 2,558 2,529 -1.13
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.42 170,540 44,100 -74.14 8,895 2,444 -72.52
2017‑09‑30 13F-HR MFS / Manitowoc Foodservice, 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