Current Holdings (from 13F, 13D)

InvestorElkfork Partners LLC
Portfolio Value$ 3,446,501,000
Current Positions1,003
Opened Positions5
Closed Positions31

Elkfork Partners LLC has disclosed 1,003 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,446,501,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Elkfork Partners LLC's top holdings are Alphabet Inc. Class A (NASDAQ:GOOGL) , Microsoft Corp. (NASDAQ:MSFT) , Johnson & Johnson (NYSE:JNJ) , Celgene Corp. (NASDAQ:CELG) , and Intel Corp. (NASDAQ:INTC) . Elkfork Partners LLC's new positions include Carnival Corp. (NYSE:CCL) , Baker Hughes, a GE company (NYSE:BHGE) , IAC/InterActiveCorp. (NASDAQ:IAC) , Micro Focus International plc (NYSE:MFGP) , and CIT Group, Inc. (The) (NYSE:CIT) .


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

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 53.93 1,298 70
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.22 3,300 4,334 31.33 385 430 11.69
2017‑09‑30 13F-HR AABA / Altaba Inc 66.07 1,120 74
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.92 49,420 63,056 27.59 4,371 5,796 32.60
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 133,650 4,894
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.49 1,518 22
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.79 7,106 432
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 96,696 6,244
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.41 20,216 170
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.04 16,436 806
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.13 6,392 493
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.25 13,442 326
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 11.84 7,348 87
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 162,904 154,336 -5.26 151,449 150,280 -0.77
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.35 11,858 14,146 19.29 175 203 16.00
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 44.99 3,828 4,312 12.64 150 194 29.33
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.36 3,696 212
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.59 18,666 2,195
2017‑09‑30 13F-HR INTEGER HOLDINGS CORP / (45826H109) 51.18 2,794 143
2017‑09‑30 13F-HR InterContinental Hotels Group PLC / ADR (45857P707) 52.90 8,866 469
2017‑09‑30 13F-HR Knight-Swift Transportation Holdings Inc / (499049104) 41.55 690,574 28,693
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.63 6,798 283
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 71.10 1,408 1,716 21.88 96 122 27.08
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.70 1,254 1,254 0.00 39 41 5.13
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 21,728 27,104 24.74 215 277 28.84
2017‑09‑30 13F-HR LILA / Liberty Global plc LiLAC Class A 25.25 198 198 0.00 4 5 25.00
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 34.09 1,232 1,232 0.00 40 42 5.00
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.26 728 15,120 1,976.92 19 382 1,910.53
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.57 1,148 672 -41.46 68 36 -47.06
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.06 15,504 18,258 17.76 374 494 32.09
2017‑09‑30 13F-HR MKL / Markel Corp. 1,071.43 112 120
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.90 67,014 2,138
2017‑09‑30 13F-HR NYT / New York Times Co. 19.52 4,048 79
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 27.91 2,436 2,436 0.00 62 68 9.68
2017‑09‑30 13F-HR ES / Eversource Energy 60.48 14,674 15,378 4.80 891 930 4.38
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.15 22,960 256
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.20 11,330 5,896 -47.96 836 520 -37.80
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.15 7,140 101
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.71 6,528 442
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 89.29 112 10
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.13 23,240 189
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 482,812 497,926 3.13 51,299 49,081 -4.32
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.60 10,362 514
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.14 4,508 6,244 38.51 94 157 67.02
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.18 3,978 4,964 24.79 280 398 42.14
2017‑09‑30 13F-HR CUB / Cubic Corp. 50.92 2,436 2,828 16.09 113 144 27.43
2017‑09‑30 13F-HR TG / Tredegar Corp. 17.87 3,094 3,638 17.58 47 65 38.30
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.54 29,988 28,458 -5.10 550 556 1.09
2017‑09‑30 13F-HR CABO / Cable One Inc. 721.90 1,540 1,708 10.91 1,095 1,233 12.60
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 37.77 20,300 18,928 -6.76 597 715 19.77
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.39 61,226 29,370 -52.03 2,743 1,098 -59.97
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.43 3,278 3,652 11.41 188 228 21.28
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 69,300 54,740 -21.01 4,420 3,175 -28.17
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 77,894 64,600 -17.07 9,856 7,915 -19.69
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.83 2,002 2,464 23.08 81 108 33.33
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 73,474 61,472 -16.34 13,193 10,557 -19.98
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.84 8,426 10,714 27.15 242 309 27.69
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 15,158 16,610 9.58 278 324 16.55
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.94 36,516 34,544 -5.40 2,441 2,278 -6.68
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.81 16,966 16,286 -4.01 1,012 1,023 1.09
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.47 11,676 21,756 86.33 1,160 2,251 94.05
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.12 30,380 26,320 -13.36 27,607 25,244 -8.56
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 52,008 52,074 0.13 3,893 3,660 -5.99
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 48,136 54,846 13.94 3,890 4,425 13.75
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 142,802 334,202 134.03 5,107 11,276 120.79
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 124,338 103,904 -16.43 2,303 2,231 -3.13
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.42 2,296 2,604 13.41 270 324 20.00
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.65 48,708 43,296 -11.11 2,842 2,496 -12.17
2017‑09‑30 13F-HR GEOS / Geospace Technologies Corp 17.62 1,568 2,100 33.93 22 37 68.18
2017‑09‑30 13F-HR TOT / Total S.A. 53.55 16,864 16,864 0.00 836 903 8.01
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.79 5,918 6,952 17.47 211 221 4.74
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 195,580 127,624 -34.75 2,818 1,701 -39.64
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.33 10,052 11,816 17.55 343 382 11.37
2017‑09‑30 13F-HR PVH / PVH Corp. 126.10 53,686 11,594 -78.40 6,147 1,462 -76.22
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 136,136 120,400 -11.56 6,852 6,496 -5.20
2017‑09‑30 13F-HR SNY / Sanofi 49.80 12,650 12,650 0.00 606 630 3.96
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.24 16,864 18,190 7.86 425 441 3.76
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.13 2,464 2,828 14.77 241 286 18.67
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.45 25,228 23,630 -6.33 4,696 5,351 13.95
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.47 3,672 4,148 12.96 251 284 13.15
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 2,176,240 2,109,866 -3.05 73,427 80,344 9.42
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.25 26,964 36,540 35.51 1,315 1,836 39.62
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.23 6,798 6,798 0.00 886 1,164 31.38
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.73 5,236 6,160 17.65 259 294 13.51
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.39 1,708 1,904 11.48 128 174 35.94
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 71,742 106,480 48.42 3,574 5,188 45.16
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.20 8,596 10,248 19.22 212 289 36.32
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.92 43,230 40,238 -6.92 1,498 1,566 4.54
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 1,439,220 1,411,374 -1.93 27,576 27,070 -1.83
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.79 27,104 34,804 28.41 1,588 2,081 31.05
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 6,138 5,786 -5.73 755 711 -5.83
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.34 17,182 19,800 15.24 1,378 1,670 21.19
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.93 5,302 6,292 18.67 104 138 32.69
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.95 17,446 15,334 -12.11 792 720 -9.09
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.13 2,604 3,584 37.63 102 151 48.04
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 27,918 11,704 -58.08 4,239 1,861 -56.10
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.65 1,972 2,278 15.52 123 145 17.89
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.39 770 770 0.00 6 8 33.33
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 44.97 4,884 6,204 27.03 215 279 29.77
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.18 2,324 2,324 0.00 18 19 5.56
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.88 4,228 5,516 30.46 161 220 36.65
2017‑09‑30 13F-HR LII / Lennox International, Inc. 179.09 3,444 3,836 11.38 633 687 8.53
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.94 4,536 4,732 4.32 167 189 13.17
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 193,248 179,938 -6.89 27,683 26,623 -3.83
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 183,328 106,658 -41.82 11,746 6,862 -41.58
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 39.07 0 2,662 0 104
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 523,798 27,632 -94.72 29,584 1,654 -94.41
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 112,028 88,732 -20.79 6,782 5,568 -17.90
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.69 2,380 2,380 0.00 53 54 1.89
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.27 1,210 1,320 9.09 187 267 42.78
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 48.92 2,288 2,596 13.46 91 127 39.56
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.43 4,536 5,600 23.46 126 120 -4.76
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.40 4,246 5,676 33.68 46 42 -8.70
2017‑09‑30 13F-HR FMC / FMC Corp. 89.37 5,874 9,086 54.68 429 812 89.28
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.44 8,092 10,220 26.30 334 444 32.93
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.80 7,040 8,382 19.06 48 57 18.75
2017‑09‑30 13F-HR PSA / Public Storage 213.98 21,488 16,558 -22.94 4,481 3,543 -20.93
2017‑09‑30 13F-HR AMFW / Amec Foster Wheeler Plc 6.79 4,862 1,914 -60.63 29 13 -55.17
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.37 5,474 6,256 14.29 142 165 16.20
2017‑09‑30 13F-HR UFS / Domator Corp. 43.39 61,094 106,458 74.25 2,347 4,619 96.80
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.33 6,270 12,452 98.60 404 801 98.27
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.10 35,122 35,020 -0.29 2,687 2,805 4.39
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.11 2,924 3,060 4.65 165 187 13.33
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.75 1,738 2,222 27.85 79 95 20.25
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.18 3,500 3,808 8.80 73 54 -26.03
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 66.92 1,408 1,584 12.50 92 106 15.22
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.07 12,264 13,328 8.68 543 614 13.08
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.62 5,440 6,664 22.50 331 364 9.97
2017‑09‑30 13F-HR LEA / Lear Corp. 173.09 49,112 51,772 5.42 6,978 8,961 28.42
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 51.00 62,118 55,216 -11.11 2,460 2,816 14.47
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.47 56,504 42,308 -25.12 5,198 4,039 -22.30
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.08 8,492 9,746 14.77 165 186 12.73
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.35 14,588 18,032 23.61 305 421 38.03
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.06 3,080 3,080 0.00 102 108 5.88
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.12 3,366 4,114 22.22 179 235 31.28
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.16 10,584 10,920 3.17 1,136 1,192 4.93
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 143,500 132,216 -7.86 6,409 6,543 2.09
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.72 2,074 2,482 19.67 88 111 26.14
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.79 10,472 4,158 -60.29 1,273 548 -56.95
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 530,808 325,074 -38.76 5,940 3,891 -34.49
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 156,090 143,748 -7.91 21,873 21,066 -3.69
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.05 700 840 20.00 121 205 69.42
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.78 9,768 8,602 -11.94 555 497 -10.45
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.32 2,134 2,420 13.40 78 100 28.21
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.67 23,694 23,386 -1.30 1,023 951 -7.04
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.64 3,136 3,584 14.29 236 289 22.46
2017‑09‑30 13F-HR UGI / UGI Corp. 46.87 20,592 15,532 -24.57 997 728 -26.98
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 674,982 655,204 -2.93 87,660 95,542 8.99
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.41 18,810 5,632 -70.06 793 267 -66.33
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.10 7,656 9,944 29.89 1,240 1,602 29.19
2017‑09‑30 13F-HR CRH / CRH Plc 37.84 4,704 4,704 0.00 167 178 6.59
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.51 5,936 5,824 -1.89 752 696 -7.45
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 652,290 706,826 8.36 26,125 30,930 18.39
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.76 9,316 11,390 22.26 109 77 -29.36
2017‑09‑30 13F-HR CR / Crane Co. 80.04 11,788 9,408 -20.19 936 753 -19.55
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 70,784 46,368 -34.49 5,633 3,562 -36.77
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.31 26,112 23,800 -8.85 641 650 1.40
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.83 2,772 3,212 15.87 115 144 25.22
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.68 119,028 119,028 0.00 1,998 2,224 11.31
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.31 3,564 1,782 -50.00 175 95 -45.71
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 65,824 59,670 -9.35 8,498 7,022 -17.37
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 46,988 95,778 103.84 3,118 6,522 109.17
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.98 6,440 6,356 -1.30 1,338 1,538 14.95
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.66 25,194 39,916 58.43 931 1,663 78.63
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.19 18,156 18,156 0.00 1,907 2,164 13.48
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.76 36,108 42,602 17.98 4,509 5,741 27.32
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 161,670 189,142 16.99 3,029 3,560 17.53
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 288,970 198,022 -31.47 18,098 13,951 -22.91
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.35 4,312 3,080 -28.57 748 614 -17.91
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 190,502 184,076 -3.37 25,251 25,723 1.87
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 11,648 57,148 390.62 212 1,031 386.32
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.80 8,820 10,360 17.46 142 143 0.70
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.10 63,624 6,666 -89.52 1,735 254 -85.36
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 22,428 26,628 18.73 236 252 6.78
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.08 3,910 4,046 3.48 1,006 1,028 2.19
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.39 8,596 10,864 26.38 416 504 21.15
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.82 2,268 2,856 25.93 79 128 62.03
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.15 3,612 4,060 12.40 146 163 11.64
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.86 14,960 14,960 0.00 723 731 1.11
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.16 21,056 22,288 5.85 367 427 16.35
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.40 2,652 2,652 0.00 126 131 3.97
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.13 12,684 6,160 -51.43 1,146 586 -48.87
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.80 4,312 4,928 14.29 179 206 15.08
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.73 11,866 13,396 12.89 357 425 19.05
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.49 121,638 48,510 -60.12 4,734 1,867 -60.56
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 161,160 111,316 -30.93 8,899 5,771 -35.15
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.84 12,908 12,264 -4.99 688 648 -5.81
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.21 126,446 125,630 -0.65 6,231 4,424 -29.00
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.87 5,376 6,580 22.40 338 440 30.18
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 57,036 72,212 26.61 4,439 5,545 24.92
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.59 15,260 9,352 -38.72 1,416 894 -36.86
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.41 37,230 15,640 -57.99 3,224 1,461 -54.68
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 393,404 384,252 -2.33 19,123 20,504 7.22
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 175,372 161,738 -7.77 15,284 14,715 -3.72
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.39 1,122 1,298 15.69 77 68 -11.69
2017‑09‑30 13F-HR UBS / UBS Group AG 17.16 40,902 40,902 0.00 695 702 1.01
2017‑09‑30 13F-HR ACM / AECOM 36.78 18,040 13,486 -25.24 583 496 -14.92
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.24 7,168 6,580 -8.20 1,889 1,765 -6.56
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.42 20,086 20,086 0.00 349 370 6.02
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.61 45,826 3,190 -93.04 981 53 -94.60
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.06 36,040 32,912 -8.68 2,439 2,964 21.53
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.56 7,420 8,372 12.83 116 147 26.72
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 40,194 40,194 0.00 398 405 1.76
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.15 14,392 14,392 0.00 617 693 12.32
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.76 7,532 8,540 13.38 689 647 -6.10
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 1,770,992 1,807,202 2.04 122,074 134,619 10.28
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.29 2,604 3,164 21.51 93 99 6.45
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 15.12 3,836 3,836 0.00 36 58 61.11
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 122,518 107,008 -12.66 4,419 4,031 -8.78
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.49 24,108 30,856 27.99 519 478 -7.90
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.41 12,276 13,728 11.83 469 541 15.35
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.93 1,892 1,210 -36.05 83 58 -30.12
2017‑09‑30 13F-HR PLXS / Plexus Corp. 55.98 3,668 4,144 12.98 193 232 20.21
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.72 10,670 10,670 0.00 89 93 4.49
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 6,154 6,222 1.10 649 665 2.47
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.52 25,772 19,856 -22.96 1,501 1,301 -13.32
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 17,442 17,442 0.00 1,148 1,150 0.17
2017‑09‑30 13F-HR ILG / ILG, Inc 26.74 14,892 16,456 10.50 409 440 7.58
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.16 23,210 14,850 -36.02 1,690 1,131 -33.08
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.25 2,856 3,416 19.61 365 544 49.04
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.39 2,112 2,486 17.71 294 349 18.71
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.21 23,848 24,046 0.83 454 462 1.76
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.77 20,300 10,080 -50.34 1,186 663 -44.10
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.16 13,496 16,044 18.88 523 532 1.72
2017‑09‑30 13F-HR ICLR / ICON plc 113.97 3,536 3,536 0.00 346 403 16.47
2017‑09‑30 13F-HR PGH / Pengrowth Energy Corp. 1.00 11,022 11,022 0.00 9 11 22.22
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.12 19,602 4,268 -78.23 2,759 645 -76.62
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.93 5,916 6,562 10.92 76 98 28.95
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 403,612 395,560 -1.99 60,937 67,589 10.92
2017‑09‑30 13F-HR SQ / Square, Inc. 28.79 12,364 12,364 0.00 290 356 22.76
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.16 6,300 6,888 9.33 876 931 6.28
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 54,026 61,540 13.91 329 376 14.29
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.79 4,624 4,828 4.41 798 897 12.41
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.26 18,452 17,164 -6.98 2,326 2,476 6.45
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.52 29,792 23,968 -19.55 2,173 1,930 -11.18
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.33 1,848 2,100 13.64 128 154 20.31
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.72 47,992 47,992 0.00 2,401 2,530 5.37
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 47.09 3,784 4,290 13.37 194 202 4.12
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 356,444 336,116 -5.70 15,455 13,542 -12.38
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 620,228 604,408 -2.55 62,215 66,642 7.12
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.01 5,940 6,710 12.96 222 302 36.04
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 81,508 196,980 141.67 2,431 6,116 151.58
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.09 4,844 5,348 10.40 695 685 -1.44
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.71 8,976 9,622 7.20 987 1,046 5.98
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.98 13,430 8,228 -38.73 1,679 872 -48.06
2017‑09‑30 13F-HR BT / BT Group Plc 19.27 11,726 11,726 0.00 228 226 -0.88
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.45 10,846 10,978 1.22 2,084 1,959 -6.00
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.45 2,210 2,278 3.08 293 304 3.75
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.20 6,630 7,854 18.46 205 300 46.34
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.61 3,300 4,334 31.33 52 59 13.46
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.48 2,992 3,058 2.21 181 188 3.87
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 187,066 241,626 29.17 4,347 5,272 21.28
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.31 3,264 3,910 19.79 206 271 31.55
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.35 35,588 42,476 19.35 313 397 26.84
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.92 21,532 21,196 -1.56 2,022 2,012 -0.49
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.08 2,828 3,304 16.83 237 291 22.78
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.29 18,920 14,278 -24.53 1,223 818 -33.12
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.42 3,256 3,630 11.49 79 85 7.59
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 13,596 66,880 391.91 387 1,984 412.66
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.47 26,316 24,888 -5.43 1,819 1,928 5.99
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.25 1,122 1,364 21.57 88 104 18.18
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.32 15,092 4,202 -72.16 574 140 -75.61
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.52 5,368 7,722 43.85 91 143 57.14
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.91 48,598 48,598 0.00 406 433 6.65
2017‑09‑30 13F-HR GES / Guess ? Inc. 16.96 5,412 5,720 5.69 69 97 40.58
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 5,236 5,908 12.83 328 315 -3.96
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 51,952 25,160 -51.57 2,854 1,307 -54.20
2017‑09‑30 13F-HR STO / Statoil ASA 20.09 11,748 11,748 0.00 194 236 21.65
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.99 4,930 5,576 13.10 341 407 19.35
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 97,524 115,584 18.52 3,479 4,377 25.81
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.33 1,452 1,386 -4.55 713 620 -13.04
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.47 2,574 3,146 22.22 69 99 43.48
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.11 4,216 5,950 41.13 63 78 23.81
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.92 5,896 7,326 24.25 65 58 -10.77
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.68 6,556 2,596 -60.40 205 103 -49.76
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.68 8,140 9,636 18.38 81 74 -8.64
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.41 110,704 149,668 35.20 5,718 5,000 -12.56
2017‑09‑30 13F-HR BRC / Brady Corp. 38.04 3,652 4,180 14.46 124 159 28.23
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.62 3,014 3,454 14.60 208 237 13.94
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.77 4,788 5,264 9.94 285 262 -8.07
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 46,816 126,346 169.88 2,513 8,090 221.93
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.62 9,196 10,670 16.03 237 284 19.83
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.11 3,652 4,312 18.07 110 160 45.45
2017‑09‑30 13F-HR STN / Stantec Inc. 27.70 6,248 5,632 -9.86 157 156 -0.64
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.80 11,340 9,940 -12.35 397 326 -17.88
2017‑09‑30 13F-HR ITT / ITT Inc. 44.25 5,676 6,622 16.67 228 293 28.51
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.28 3,256 4,180 28.38 135 160 18.52
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.82 6,776 8,064 19.01 248 305 22.98
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.85 8,568 9,184 7.19 240 265 10.42
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.47 1,034 902 -12.77 80 78 -2.50
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.32 2,856 3,332 16.67 132 161 21.97
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.50 15,792 15,792 0.00 454 450 -0.88
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.13 3,696 4,356 17.86 374 471 25.94
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.76 1,188 1,364 14.81 167 207 23.95
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.28 9,384 11,594 23.55 359 467 30.08
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 23.24 4,508 5,852 29.81 92 136 47.83
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.48 148,456 142,044 -4.32 9,329 8,733 -6.39
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.45 858 858 0.00 39 39 0.00
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.01 22,374 24,552 9.73 317 344 8.52
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 79,912 72,856 -8.83 2,909 2,760 -5.12
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.20 3,892 4,256 9.35 117 120 2.56
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 20,240 20,240 0.00 125 121 -3.20
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 22,428 44,548 98.63 1,332 2,547 91.22
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.07 23,120 35,768 54.71 1,602 2,220 38.58
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.44 364 1,176 223.08 878 3,358 282.46
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 131,172 128,146 -2.31 14,582 12,000 -17.71
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.79 36,148 36,148 0.00 376 390 3.72
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.53 5,522 6,336 14.74 624 770 23.40
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.63 11,322 12,342 9.01 252 341 35.32
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.13 16,694 14,314 -14.26 764 603 -21.07
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 253,652 172,116 -32.14 8,857 6,620 -25.26
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.65 6,804 7,476 9.88 241 274 13.69
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.74 2,662 3,124 17.36 195 221 13.33
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.52 1,512 1,820 20.37 164 243 48.17
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.94 0 2,420 0 283
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.20 3,196 3,536 10.64 493 570 15.62
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 49,016 47,960 -2.15 1,342 1,401 4.40
2017‑09‑30 13F-HR MFG / Mizuho Financial Group Inc. 3.56 50,050 50,050 0.00 184 178 -3.26
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.41 3,366 3,366 0.00 217 237 9.22
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.05 5,302 6,732 26.97 188 209 11.17
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.99 34,944 23,968 -31.41 1,783 1,294 -27.43
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.01 5,100 5,916 16.00 191 284 48.69
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.26 5,572 5,656 1.51 246 256 4.07
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.03 37,092 37,906 2.19 412 418 1.46
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 97,988 85,578 -12.66 5,677 6,651 17.16
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.48 51,510 51,646 0.26 1,502 1,471 -2.06
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.22 8,652 30,660 254.37 635 3,134 393.54
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.84 7,568 8,756 15.70 169 200 18.34
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.42 4,620 5,434 17.62 252 274 8.73
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.60 35,784 20,860 -41.71 616 534 -13.31
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 237,440 355,236 49.61 11,381 17,883 57.13
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 147,598 48,576 -67.09 4,091 1,417 -65.36
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 122,628 94,754 -22.73 3,919 2,637 -32.71
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.60 5,168 6,154 19.08 196 176 -10.20
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.32 14,586 16,660 14.22 796 855 7.41
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.33 9,724 12,818 31.82 66 94 42.42
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.58 21,978 26,180 19.12 144 146 1.39
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.58 6,710 7,942 18.36 186 227 22.04
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.12 31,108 35,588 14.40 2,963 3,919 32.26
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.35 9,792 11,560 18.06 337 374 10.98
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 552,020 397,124 -28.06 9,158 5,842 -36.21
2017‑09‑30 13F-HR HNI / HNI Corp. 41.42 3,146 3,718 18.18 125 154 23.20
2017‑09‑30 13F-HR WDFC / WD-40 Co. 112.04 1,652 2,044 23.73 182 229 25.82
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 16,852 18,722 11.10 477 531 11.32
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.83 3,014 3,322 10.22 209 222 6.22
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.44 3,780 4,396 16.30 345 380 10.14
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.14 33,964 25,424 -25.14 2,360 1,656 -29.83
2017‑09‑30 13F-HR AMBR / Amber Road, Inc. 7.69 49,308 43,820 -11.13 423 337 -20.33
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 55.98 79,420 2,090 -97.37 4,582 117 -97.45
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.95 61,050 61,050 0.00 408 424 3.92
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 120,792 158,116 30.90 6,078 7,509 23.54
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.57 49,084 57,876 17.91 2,446 2,927 19.66
2017‑09‑30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 11.69 47,124 50,288 6.71 658 588 -10.64
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 66,088 69,410 5.03 5,065 5,340 5.43
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 12,460 13,244 6.29 547 621 13.53
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.66 3,740 4,180 11.76 536 705 31.53
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 49,698 38,390 -22.75 3,970 3,715 -6.42
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.19 7,546 9,614 27.41 473 521 10.15
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.82 6,868 9,112 32.67 93 135 45.16
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.48 22,288 8,988 -59.67 708 265 -62.57
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.27 0 119,784 0 631
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 467,654 456,874 -2.31 27,592 23,689 -14.15
2017‑09‑30 13F-HR DE / Deere & Co. 125.60 8,194 17,612 114.94 1,013 2,212 118.36
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 426.29 1,364 814 -40.32 628 347 -44.75
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 64,820 70,028 8.03 2,998 3,244 8.21
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 822,188 575,586 -29.99 15,021 10,643 -29.15
2017‑09‑30 13F-HR TI / Telecom Italia S.p.A. 9.42 5,096 5,096 0.00 48 48 0.00
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.80 34,720 41,972 20.89 1,855 2,342 26.25
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.53 3,476 3,828 10.13 122 136 11.48
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.58 46,308 9,520 -79.44 1,233 253 -79.48
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.11 13,158 14,926 13.44 695 748 7.63
2017‑09‑30 13F-HR CSV / Carriage Services, Inc. 25.61 64,532 57,324 -11.17 1,740 1,468 -15.63
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.80 1,144 1,144 0.00 83 89 7.23
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 82,246 86,326 4.96 7,517 7,698 2.41
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 81.33 7,414 7,414 0.00 584 603 3.25
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 208,384 328,504 57.64 7,462 11,324 51.76
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 41,690 48,620 16.62 3,053 3,708 21.45
2017‑09‑30 13F-HR KN / Knowles Corp 15.23 9,282 11,424 23.08 157 174 10.83
2017‑09‑30 13F-HR VNW / VanEck Vectors ETF TR 25.76 41,188 41,188 0.00 1,035 1,061 2.51
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.16 10,268 11,186 8.94 772 796 3.11
2017‑09‑30 13F-HR PTC / PTC Inc. 56.29 11,628 13,022 11.99 641 733 14.35
2017‑09‑30 13F-HR CDW / CDW Corporation 65.97 2,072 6,048 191.89 130 399 206.92
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.39 10,608 9,758 -8.01 1,585 1,770 11.67
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.37 4,224 4,928 16.67 146 194 32.88
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.38 72,576 53,732 -25.96 6,747 5,716 -15.28
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25.42 5,320 6,216 16.84 144 158 9.72
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.59 2,520 2,520 0.00 119 130 9.24
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 158,422 219,494 38.55 3,694 4,403 19.19
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.26 75,344 37,978 -49.59 3,240 1,757 -45.77
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.28 5,874 5,522 -5.99 592 620 4.73
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.02 6,188 7,344 18.68 267 360 34.83
2017‑09‑30 13F-HR BLL / Ball Corp. 41.25 10,978 12,144 10.62 463 501 8.21
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.54 10,778 13,192 22.40 197 205 4.06
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20.16 4,318 6,052 40.16 89 122 37.08
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 46,988 423,742 801.81 475 3,631 664.42
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.16 4,906 5,786 17.94 187 215 14.97
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 56,916 63,682 11.89 747 821 9.91
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.28 2,912 2,828 -2.88 674 688 2.08
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 55.88 3,024 3,472 14.81 190 194 2.11
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.42 2,142 2,142 0.00 94 108 14.89
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.58 9,520 10,574 11.07 497 556 11.87
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.17 2,486 2,772 11.50 193 225 16.58
2017‑09‑30 13F-HR HWKN / Hawkins, Inc. 41.07 1,344 1,680 25.00 62 69 11.29
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.96 5,874 7,172 22.10 147 179 21.77
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.64 2,550 2,822 10.67 161 205 27.33
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.86 92,906 5,368 -94.22 3,540 171 -95.17
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.60 3,366 14,552 332.32 504 2,759 447.42
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.17 9,800 11,704 19.43 100 119 19.00
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.52 1,680 1,932 15.00 101 115 13.86
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.66 16,796 20,502 22.06 175 198 13.14
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.81 3,542 4,290 21.12 115 115 0.00
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.36 9,380 8,764 -6.57 822 862 4.87
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.04 7,840 9,436 20.36 206 274 33.01
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.46 19,118 22,902 19.79 416 377 -9.37
2017‑09‑30 13F-HR SCL / Stepan Co. 83.79 1,562 1,826 16.90 136 153 12.50
2017‑09‑30 13F-HR VRTS / Virtus Investment Partners, Inc. 115.55 784 952 21.43 87 110 26.44
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.51 14,110 22,372 58.55 659 1,130 71.47
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 100,470 179,996 79.15 8,301 15,238 83.57
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 21.53 2,816 3,344 18.75 65 72 10.77
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 15,300 18,564 21.33 366 467 27.60
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.02 18,722 23,100 23.38 378 347 -8.20
2017‑09‑30 13F-HR ENS / EnerSys 69.20 4,114 4,624 12.40 298 320 7.38
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 874,544 877,162 0.30 55,831 55,542 -0.52
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.32 12,144 11,814 -2.72 675 689 2.07
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.99 3,556 4,088 14.96 243 327 34.57
2017‑09‑30 13F-HR SSTK / Shutterstock, Inc. 33.51 1,960 2,268 15.71 86 76 -11.63
2017‑09‑30 13F-HR BP / BP Plc 38.43 9,394 9,394 0.00 325 361 11.08
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.13 3,850 4,620 20.00 132 190 43.94
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.12 2,128 2,408 13.16 266 335 25.94
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.70 92,616 24,004 -74.08 5,865 1,697 -71.07
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.69 1,474 1,474 0.00 130 144 10.77
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.58 7,260 9,592 32.12 111 159 43.24
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.78 5,720 5,566 -2.69 720 650 -9.72
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.74 4,930 6,018 22.07 156 179 14.74
2017‑09‑30 13F-HR CMPR / Cimpress N.V. 97.66 31,472 37,772 20.02 2,975 3,689 24.00
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 207,004 211,428 2.14 7,135 7,057 -1.09
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 101,696 99,848 -1.82 8,660 8,443 -2.51
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.76 15,164 14,586 -3.81 619 755 21.97
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.48 45,892 43,596 -5.00 1,537 1,721 11.97
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.01 22,264 21,186 -4.84 1,816 1,674 -7.82
2017‑09‑30 13F-HR TU / TELUS Corp. 36.09 2,632 2,632 0.00 91 95 4.40
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.02 28,696 17,884 -37.68 1,378 823 -40.28
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.67 2,040 2,040 0.00 81 85 4.94
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.93 6,864 7,678 11.86 127 153 20.47
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.45 8,036 5,012 -37.63 1,282 739 -42.36
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.31 17,028 15,818 -7.11 1,745 1,729 -0.92
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 160,888 289,800 80.13 3,363 7,031 109.07
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.44 1,666 1,904 14.29 123 176 43.09
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.04 26,432 7,812 -70.44 1,815 594 -67.27
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.70 2,604 2,940 12.90 435 446 2.53
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.31 1,760 1,804 2.50 204 291 42.65
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.74 1,836 1,836 0.00 94 95 1.06
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 127.98 1,122 1,258 12.12 215 161 -25.12
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.08 9,452 10,914 15.47 304 361 18.75
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.68 5,698 6,402 12.36 148 158 6.76
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.02 3,850 4,378 13.71 197 254 28.93
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.83 4,290 4,774 11.28 169 214 26.63
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.83 17,808 19,796 11.16 598 551 -7.86
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 18,282 17,204 -5.90 804 861 7.09
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.75 7,242 8,228 13.62 621 722 16.26
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.67 2,142 2,142 0.00 19 25 31.58
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 53.23 1,430 1,672 16.92 74 89 20.27
2017‑09‑30 13F-HR VC / Visteon Corp. 123.77 2,324 7,700 231.33 237 953 302.11
2017‑09‑30 13F-HR ACET / Aceto Corp. 11.21 2,816 3,300 17.19 43 37 -13.95
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.68 41,932 52,470 25.13 1,438 2,082 44.78
2017‑09‑30 13F-HR NSP / Insperity, Inc. 87.92 1,518 1,672 10.14 108 147 36.11
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 142,766 138,176 -3.22 9,554 10,688 11.87
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.14 3,718 4,466 20.12 131 148 12.98
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.94 4,070 5,390 32.43 347 474 36.60
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.44 137,896 137,896 0.00 931 888 -4.62
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.70 2,142 2,788 30.16 4,007 5,104 27.38
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 594.99 3,278 3,432 4.70 1,870 2,042 9.20
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.30 28,084 26,078 -7.14 1,889 2,094 10.85
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 41.06 3,668 4,116 12.21 145 169 16.55
2017‑09‑30 13F-HR UNT / Unit Corp. 20.66 4,114 4,840 17.65 77 100 29.87
2017‑09‑30 13F-HR ABAX / Abaxis, Inc. 44.63 19,272 18,216 -5.48 1,022 813 -20.45
2017‑09‑30 13F-HR AZZ / AZZ, Inc. 48.84 1,848 2,068 11.90 103 101 -1.94
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.12 10,912 10,010 -8.27 795 842 5.91
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 27.61 37,884 33,684 -11.09 950 930 -2.11
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 12,452 16,236 30.39 251 340 35.46
2017‑09‑30 13F-HR CAE / CAE Inc. 17.68 2,884 2,884 0.00 50 51 2.00
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.47 52,492 51,326 -2.22 1,245 1,461 17.35
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 16.94 3,128 3,128 0.00 52 53 1.92
2017‑09‑30 13F-HR GLT / Glatfelter 19.52 4,312 5,124 18.83 84 100 19.05
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.38 9,996 11,564 15.69 473 571 20.72
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.08 9,856 11,704 18.75 282 352 24.82
2017‑09‑30 13F-HR JHX / James Hardie Industries plc 13.95 1,792 1,792 0.00 28 25 -10.71
2017‑09‑30 13F-HR OFG / OFG Bancorp 9.09 4,984 6,160 23.60 50 56 12.00
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.24 23,492 23,044 -1.91 746 743 -0.40
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.44 4,114 5,712 38.84 139 231 66.19
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.51 14,892 14,144 -5.02 569 573 0.70
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 21,714 22,990 5.88 1,164 981 -15.72
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 537,744 519,384 -3.41 31,534 32,960 4.52
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 9,548 10,276 7.62 897 790 -11.93
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.44 9,828 13,524 37.61 229 317 38.43
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 53,480 57,260 7.07 2,775 2,774 -0.04
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.63 10,010 11,044 10.33 233 272 16.74
2017‑09‑30 13F-HR MPAA / Motorcar Parts of America, Inc. 29.61 1,932 2,128 10.14 55 63 14.55
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.11 7,128 8,316 16.67 217 267 23.04
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.94 11,508 13,216 14.84 288 290 0.69
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.26 5,712 6,800 19.05 59 63 6.78
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.89 4,114 4,930 19.83 125 172 37.60
2017‑09‑30 13F-HR CUK / Carnival Plc 64.43 3,570 3,570 0.00 236 230 -2.54
2017‑09‑30 13F-HR DCM / NTT DOCOMO, Inc. 22.79 31,808 31,808 0.00 752 725 -3.59
2017‑09‑30 13F-HR BCE / BCE Inc. 46.94 2,024 2,024 0.00 91 95 4.40
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.74 37,488 34,848 -7.04 468 444 -5.13
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.97 86,212 86,352 0.16 4,037 4,660 15.43
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.51 31,570 28,732 -8.99 3,830 3,405 -11.10
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.64 3,630 4,400 21.21 71 104 46.48
2017‑09‑30 13F-HR NEP / NextEra Energy Partners LP 40.27 23,012 20,438 -11.19 851 823 -3.29
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.19 1,652 1,652 0.00 29 35 20.69
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 9,324 9,016 -3.30 786 750 -4.58
2017‑09‑30 13F-HR ATRA / Atara Biotherapeutics, Inc. 16.51 7,174 6,358 -11.37 100 105 5.00
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.38 7,588 9,296 22.51 132 143 8.33
2017‑09‑30 13F-HR ENSG / Ensign Group, Inc. (The) 22.57 6,188 6,868 10.99 135 155 14.81
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.57 6,534 7,876 20.54 182 225 23.63
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 379,440 336,872 -11.22 24,038 23,847 -0.79
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.60 23,364 17,072 -26.93 593 437 -26.31
2017‑09‑30 13F-HR SYT / Syngenta AG 92.02 7,672 7,672 0.00 711 706 -0.70
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.44 4,048 4,312 6.52 216 252 16.67
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.48 6,116 6,908 12.95 66 100 51.52
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 70,074 127,126 81.42 3,069 5,015 63.41
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.75 3,920 4,592 17.14 133 155 16.54
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.83 73,854 57,574 -22.04 12,249 10,929 -10.78
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.43 4,026 5,126 27.32 230 279 21.30
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.60 7,112 7,644 7.48 944 983 4.13
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.55 22,372 17,584 -21.40 1,621 1,346 -16.96
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.03 4,818 5,896 22.37 169 236 39.64
2017‑09‑30 13F-HR NLNK / NewLink Genetics Corp 10.19 11,462 10,208 -10.94 84 104 23.81
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.30 5,372 6,324 17.72 114 160 40.35
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.10 7,990 10,880 36.17 139 186 33.81
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.48 107,294 15,422 -85.63 3,475 578 -83.37
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 52,932 99,880 88.69 4,690 8,630 84.01
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 22,984 85,884 273.67 710 2,274 220.28
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 178,636 150,212 -15.91 5,880 5,614 -4.52
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 114.94 65,996 58,632 -11.16 7,135 6,739 -5.55
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.10 11,946 12,188 2.03 1,985 2,195 10.58
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.47 18,004 20,664 14.77 427 485 13.58
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 775,030 759,084 -2.06 37,109 37,302 0.52
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.91 13,702 15,402 12.41 233 168 -27.90
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.63 3,894 4,224 8.47 824 839 1.82
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 167,948 231,792 38.01 4,234 4,696 10.91
2017‑09‑30 13F-HR WNS / WNS Holdings Ltd. 36.50 78,596 106,764 35.84 2,701 3,897 44.28
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.86 8,764 10,052 14.70 243 280 15.23
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.13 15,642 13,904 -11.11 1,275 1,142 -10.43
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 303,240 257,824 -14.98 36,829 36,405 -1.15
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.47 3,672 4,794 30.56 155 218 40.65
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 234,124 228,866 -2.25 18,901 18,762 -0.74
2017‑09‑30 13F-HR AEGN / Aegion Corp 23.20 2,420 3,190 31.82 53 74 39.62
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 34.36 3,036 3,784 24.64 91 130 42.86
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 192,248 166,348 -13.47 5,844 3,904 -33.20
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 158,950 154,292 -2.93 6,145 5,856 -4.70
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.75 20,900 19,932 -4.63 898 872 -2.90
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.87 4,400 4,906 11.50 134 176 31.34
2017‑09‑30 13F-HR WPPGY / WPP PLC 92.70 3,808 3,808 0.00 402 353 -12.19
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.19 2,968 3,248 9.43 182 202 10.99
2017‑09‑30 13F-HR RMAX / RE/MAX Holdings, Inc. 63.33 1,672 1,958 17.11 94 124 31.91
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.81 2,688 3,164 17.71 272 281 3.31
2017‑09‑30 13F-HR AXP / American Express Co. 90.47 37,940 19,488 -48.63 3,196 1,763 -44.84
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 31,382 56,134 78.87 2,072 4,061 95.99
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.19 2,860 3,212 12.31 131 158 20.61
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.26 2,890 3,944 36.47 274 356 29.93
2017‑09‑30 13F-HR CARA / Cara Therapeutics, Inc. 13.69 23,902 21,250 -11.10 368 291 -20.92
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.52 26,824 30,324 13.05 503 501 -0.40
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.35 9,174 10,186 11.03 105 136 29.52
2017‑09‑30 13F-HR CRAY / Cray, Inc. 19.46 3,696 4,676 26.52 68 91 33.82
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.03 74,172 54,936 -25.93 9,559 8,352 -12.63
2017‑09‑30 13F-HR AON / Aon Plc 146.10 149,974 145,552 -2.95 19,939 21,265 6.65
2017‑09‑30 13F-HR COHU / Cohu, Inc. 23.81 3,468 4,284 23.53 55 102 85.45
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 18,678 16,896 -9.54 1,658 1,314 -20.75
2017‑09‑30 13F-HR UDR / UDR, Inc. 37.99 10,516 11,792 12.13 410 448 9.27
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.67 66,334 80,410 21.22 7,389 9,221 24.79
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 0 19,910 0 2,076
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.19 13,328 8,602 -35.46 870 578 -33.56
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.52 5,134 5,882 14.57 375 456 21.60
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.51 5,104 7,326 43.53 58 77 32.76
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.15 103,992 109,592 5.39 3,609 3,633 0.67
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 42,942 29,818 -30.56 3,296 2,277 -30.92
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.69 59,906 31,394 -47.59 1,276 681 -46.63
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.87 178,836 13,132 -92.66 1,831 169 -90.77
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.92 45,562 16,016 -64.85 681 271 -60.21
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 29.26 4,032 4,648 15.28 135 136 0.74
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.32 1,738 2,068 18.99 76 102 34.21
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 245,828 237,248 -3.49 26,773 27,514 2.77
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 34.94 5,786 6,468 11.79 120 226 88.33
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 317,768 312,642 -1.61 24,252 22,392 -7.67
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.23 6,552 7,812 19.23 169 283 67.46
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 58.39 9,416 2,860 -69.63 539 167 -69.02
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 15.37 185,240 166,188 -10.29 2,364 2,554 8.04
2017‑09‑30 13F-HR UHAL / AMERCO 374.90 476 4,956 941.18 174 1,858 967.82
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 43.00 2,332 2,442 4.72 103 105 1.94
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 21,182 24,344 14.93 1,642 1,946 18.51
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.30 7,252 7,252 0.00 223 227 1.79
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 49.02 3,864 4,508 16.67 169 221 30.77
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.94 8,844 2,926 -66.92 577 190 -67.07
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 241,230 267,070 10.71 6,762 8,520 26.00
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 252,008 187,544 -25.58 8,596 6,028 -29.87
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.94 58,820 70,108 19.19 4,946 6,165 24.65
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 154,672 216,748 40.13 12,445 17,626 41.63
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 196,020 225,742 15.16 5,063 4,806 -5.08
2017‑09‑30 13F-HR LABL / Multi-Color Corp. 81.90 1,456 1,624 11.54 119 133 11.76
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 15,752 55,440 251.96 503 2,035 304.57
2017‑09‑30 13F-HR HSKA / Heska Corp. 87.98 5,180 4,592 -11.35 529 404 -23.63
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.75 148,720 163,922 10.22 6,208 6,188 -0.32
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.20 7,140 7,560 5.88 135 130 -3.70
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.50 19,096 8,536 -55.30 3,190 1,609 -49.56
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.89 3,706 4,080 10.09 142 175 23.24
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.04 45,724 18,592 -59.34 691 261 -62.23
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.56 2,346 2,516 7.25 631 643 1.90
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 33.16 3,196 3,740 17.02 107 124 15.89
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 351,956 303,974 -13.63 49,781 45,347 -8.91
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.42 8,764 10,360 18.21 228 253 10.96
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.72 7,000 8,008 14.40 232 238 2.59
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 55.84 2,040 2,346 15.00 113 131 15.93
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.24 25,058 28,084 12.08 894 1,102 23.27
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.05 0 3,808 0 381
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.43 9,328 10,120 8.49 1,506 1,573 4.45
2017‑09‑30 13F-HR CCRN / Cross Country Healthcare, Inc. 14.11 3,892 4,676 20.14 50 66 32.00
2017‑09‑30 13F-HR CIR / CIRCOR International, Inc. 54.19 1,372 1,624 18.37 81 88 8.64
2017‑09‑30 13F-HR AGN / Allergan plc 204.89 5,742 5,764 0.38 1,396 1,181 -15.40
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 63,360 43,846 -30.80 9,747 6,361 -34.74
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.23 2,968 3,416 15.09 153 134 -12.42
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.41 62,356 19,460 -68.79 3,898 1,195 -69.34
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.27 10,388 11,788 13.48 188 239 27.13
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.15 3,910 3,978 1.74 281 291 3.56
2017‑09‑30 13F-HR O / Realty Income Corp. 57.23 12,870 12,650 -1.71 710 724 1.97
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.82 35,938 77,384 115.33 622 1,456 134.08
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.88 5,404 6,076 12.44 119 139 16.81
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 189,868 193,760 2.05 9,928 11,434 15.17
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 61,732 163,196 164.36 1,730 4,649 168.73
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.37 18,258 17,340 -5.03 1,918 2,382 24.19
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.59 8,734 12,562 43.83 97 133 37.11
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.83 15,064 12,096 -19.70 1,175 1,014 -13.70
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.89 2,688 3,024 12.50 140 169 20.71
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.70 3,652 4,092 12.05 143 187 30.77
2017‑09‑30 13F-HR GFF / Griffon Corp. 22.12 3,434 3,978 15.84 75 88 17.33
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 39.28 4,964 5,576 12.33 188 219 16.49
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.25 9,174 9,834 7.19 357 386 8.12
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.96 15,444 19,250 24.64 169 211 24.85
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 40.51 2,530 3,036 20.00 87 123 41.38
2017‑09‑30 13F-HR VRSZ / Verso Corporation 5.02 6,580 6,580 0.00 31 33 6.45
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.42 2,354 2,134 -9.35 569 528 -7.21
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 25,592 23,408 -8.53 4,140 3,769 -8.96
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.73 8,652 9,044 4.53 67 88 31.34
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.94 4,828 4,828 0.00 39 48 23.08
2017‑09‑30 13F-HR AAON / AAON, Inc. 34.49 27,434 25,454 -7.22 1,011 878 -13.16
2017‑09‑30 13F-HR NCR / NCR Corp. 37.52 90,412 72,520 -19.79 3,692 2,721 -26.30
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 302,770 266,458 -11.99 32,741 28,330 -13.47
2017‑09‑30 13F-HR CNMD / CONMED Corp. 52.36 2,310 2,750 19.05 118 144 22.03
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.61 44,132 51,348 16.35 3,653 3,677 0.66
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.88 5,040 5,768 14.44 199 230 15.58
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.57 27,522 199,716 625.66 2,366 15,092 537.87
2017‑09‑30 13F-HR QADA / QAD, Inc. 34.36 25,500 22,644 -11.20 817 778 -4.77
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 716,156 607,488 -15.17 67,161 63,932 -4.81
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.31 22,880 12,452 -45.58 1,521 888 -41.62
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.49 4,368 4,956 13.46 336 275 -18.15
2017‑09‑30 13F-HR UN / Unilever N.V. 59.04 21,868 21,868 0.00 1,209 1,291 6.78
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.71 8,470 9,196 8.57 230 218 -5.22
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 57,428 40,712 -29.11 8,302 7,278 -12.33
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.51 18,502 20,504 10.82 287 318 10.80
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.32 5,566 6,468 16.21 526 623 18.44
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.63 4,158 5,038 21.16 105 114 8.57
2017‑09‑30 13F-HR SAP / SAP SE 109.69 10,274 10,274 0.00 1,075 1,127 4.84
2017‑09‑30 13F-HR STAA / Staar Surgical Co. 12.45 58,410 52,756 -9.68 631 657 4.12
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 607,208 598,500 -1.43 43,822 44,127 0.70
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 130,702 70,356 -46.17 11,728 6,722 -42.68
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.50 38,612 39,620 2.61 7,765 7,310 -5.86
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.53 6,272 28,532 354.91 685 3,382 393.72
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 22.91 5,740 6,328 10.24 129 145 12.40
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.73 8,820 13,076 48.25 893 1,291 44.57
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.73 24,388 29,064 19.17 612 777 26.96
2017‑09‑30 13F-HR CVBF / CVB Financial Corp. 24.16 72,016 67,620 -6.10 1,615 1,634 1.18
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.88 18,766 16,280 -13.25 1,361 1,447 6.32
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.12 224,048 228,206 1.86 7,925 10,753 35.68
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 32.80 1,092 1,372 25.64 49 45 -8.16
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 48,994 47,982 -2.07 7,009 7,256 3.52
2017‑09‑30 13F-HR TR / Tootsie Roll Industries, Inc. 37.94 4,556 4,692 2.99 159 178 11.95
2017‑09‑30 13F-HR NX / Quanex Building Products Corp. 22.88 3,808 4,896 28.57 80 112 40.00
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.59 4,862 5,368 10.41 189 234 23.81
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.58 17,402 22,374 28.57 403 438 8.68
2017‑09‑30 13F-HR THRM / Gentherm Inc. 37.15 3,052 3,472 13.76 118 129 9.32
2017‑09‑30 13F-HR L / Loews Corp. 47.87 16,456 15,980 -2.89 770 765 -0.65
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.45 9,878 4,642 -53.01 873 457 -47.65
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.77 2,684 3,168 18.03 107 145 35.51
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.18 3,948 4,844 22.70 206 214 3.88
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 37.29 2,420 2,816 16.36 105 105 0.00
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.51 2,346 2,720 15.94 168 219 30.36
2017‑09‑30 13F-HR INWK / InnerWorkings, Inc. 11.25 93,940 83,490 -11.12 1,090 939 -13.85
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.80 74,592 72,128 -3.30 2,107 2,366 12.29
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 19,600 178,668 811.57 503 4,745 843.34
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.29 4,620 4,956 7.27 353 388 9.92
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 148.11 1,632 1,904 16.67 237 282 18.99
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.04 18,172 21,588 18.80 632 778 23.10
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.52 112,540 112,608 0.06 11,669 10,756 -7.82
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 63,360 407,176 542.64 761 5,717 651.25
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 103,950 105,578 1.57 8,902 8,188 -8.02
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.52 2,970 3,234 8.89 222 241 8.56
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.69 12,410 11,220 -9.59 1,334 1,399 4.87
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.76 13,132 13,720 4.48 806 861 6.82
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.26 9,112 12,240 34.33 173 248 43.35
2017‑09‑30 13F-HR NMR / Nomura Holdings, Inc. 5.57 41,976 41,976 0.00 253 234 -7.51
2017‑09‑30 13F-HR KYO / Kyocera Corp. 62.08 1,804 1,804 0.00 105 112 6.67
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.07 13,244 14,840 12.05 822 936 13.87
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.21 3,948 4,816 21.99 187 237 26.74
2017‑09‑30 13F-HR LMNX / Luminex Corp. 20.33 4,620 5,214 12.86 98 106 8.16
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.85 7,820 5,610 -28.26 549 347 -36.79
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.22 5,474 5,304 -3.11 796 818 2.76
2017‑09‑30 13F-HR ETH / Ethan Allen Interiors, Inc. 32.30 2,754 3,468 25.93 89 112 25.84
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 27,664 24,164 -12.65 5,398 4,735 -12.28
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.26 4,114 4,994 21.39 241 261 8.30
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 64,548 74,096 14.79 5,447 7,339 34.73
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.11 12,386 12,078 -2.49 592 569 -3.89
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.07 40,970 35,054 -14.44 3,537 2,982 -15.69
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.10 7,072 8,432 19.23 282 355 25.89
2017‑09‑30 13F-HR HF / HFF, Inc. 39.51 2,640 3,366 27.50 92 133 44.57
2017‑09‑30 13F-HR PUK / Prudential PLC 47.91 14,484 14,484 0.00 666 694 4.20
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 644,062 606,798 -5.79 42,765 44,017 2.93
2017‑09‑30 13F-HR CATO / Cato Corp. 13.18 4,726 5,916 25.18 83 78 -6.02
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.12 8,670 17,816 105.49 382 786 105.76
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 171,952 100,100 -41.79 10,693 6,454 -39.64
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.11 20,638 20,366 -1.32 2,762 2,935 6.26
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.84 11,730 12,750 8.70 760 763 0.39
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.50 5,390 6,512 20.82 103 140 35.92
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.82 7,392 8,092 9.47 768 832 8.33
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 69.15 8,932 3,948 -55.80 662 273 -58.76
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.65 23,744 26,376 11.08 1,439 1,626 13.00
2017‑09‑30 13F-HR WING / Wingstop Inc. 33.16 3,836 3,920 2.19 118 130 10.17
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.86 9,218 8,404 -8.83 645 730 13.18
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 31.76 3,278 3,652 11.41 84 116 38.10
2017‑09‑30 13F-HR WAT / Waters Corp. 179.36 3,842 3,808 -0.88 706 683 -3.26
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20.25 5,962 6,468 8.49 96 131 36.46
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 64.29 4,816 5,460 13.37 319 351 10.03
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.66 27,812 29,954 7.70 1,083 1,248 15.24
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 65.10 1,960 2,212 12.86 106 144 35.85
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.89 69,542 29,480 -57.61 1,661 557 -66.47
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.41 159,628 157,388 -1.40 3,499 4,472 27.81
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 29,954 87,210 191.15 7,207 21,247 194.81
2017‑09‑30 13F-HR ATU / Actuant Corp. 25.67 4,224 4,752 12.50 104 122 17.31
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.70 2,794 3,036 8.66 181 245 35.36
2017‑09‑30 13F-HR HEI / HEICO Corp. 76.21 59,528 53,368 -10.35 3,694 4,067 10.10
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 125,776 126,224 0.36 8,738 8,866 1.46
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.23 9,174 8,470 -7.67 544 544 0.00
2017‑09‑30 13F-HR TAC / TransAlta Corporation 5.87 15,844 15,844 0.00 101 93 -7.92
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.14 616 616 0.00 56 66 17.86
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.57 2,970 4,092 37.78 55 76 38.18
2017‑09‑30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 29.65 1,484 1,484 0.00 52 44 -15.38
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.52 38,170 23,738 -37.81 4,901 3,312 -32.42
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.80 18,928 18,928 0.00 276 299 8.33
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.84 17,864 58,168 225.62 886 3,132 253.50
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.44 6,426 43,384 575.13 688 4,748 590.12
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.09 7,876 8,514 8.10 101 120 18.81
2017‑09‑30 13F-HR GCO / Genesco Inc. 26.70 2,408 2,772 15.12 82 74 -9.76
2017‑09‑30 13F-HR LIVN / LivaNova PLC 70.15 3,256 3,806 16.89 199 267 34.17
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 73.97 4,564 5,516 20.86 312 408 30.77
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.56 4,182 4,794 14.63 180 228 26.67
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 63,536 132,682 108.83 11,629 10,879 -6.45
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.97 21,428 18,986 -11.40 561 493 -12.12
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.05 16,864 12,954 -23.19 1,015 739 -27.19
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 16,884 16,436 -2.65 1,646 1,687 2.49
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.19 6,996 7,502 7.23 274 279 1.82
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 108,944 71,764 -34.13 8,463 5,841 -30.98
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.41 14,146 14,146 0.00 656 699 6.55
2017‑09‑30 13F-HR WABC / Westamerica Bancorporation 59.53 19,822 18,546 -6.44 1,111 1,104 -0.63
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.68 10,612 11,620 9.50 557 554 -0.54
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.24 64,838 25,704 -60.36 2,747 1,317 -52.06
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.10 6,182 6,006 -2.85 387 373 -3.62
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.90 9,966 11,132 11.70 454 511 12.56
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 522,918 509,102 -2.64 34,429 35,515 3.15
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.56 4,726 5,542 17.27 358 452 26.26
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.73 7,112 5,012 -29.53 669 570 -14.80
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.53 6,216 6,216 0.00 208 196 -5.77
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.32 5,610 6,290 12.12 367 436 18.80
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.13 2,380 3,024 27.06 835 1,083 29.70
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.87 15,946 17,816 11.73 597 639 7.04
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 906,584 875,364 -3.44 119,932 113,806 -5.11
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.95 5,440 6,154 13.12 748 652 -12.83
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.41 1,936 2,222 14.77 141 192 36.17
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.97 49,198 49,470 0.55 665 691 3.91
2017‑09‑30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 4.51 112,166 99,722 -11.09 606 450 -25.74
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.21 1,932 1,932 0.00 319 296 -7.21
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 738,056 745,756 1.04 24,319 26,840 10.37
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.80 4,148 4,760 14.75 487 575 18.07
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.36 3,842 4,556 18.58 158 193 22.15
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.31 7,038 7,786 10.63 671 781 16.39
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.79 12,712 14,476 13.88 211 272 28.91
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.86 8,074 10,032 24.25 121 119 -1.65
2017‑09‑30 13F-HR SHLM / Schulman (A.), Inc. 34.00 2,464 2,794 13.39 79 95 20.25
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.13 1,428 9,436 560.78 31 256 725.81
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.01 16,434 16,258 -1.07 702 748 6.55
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 135,674 138,842 2.34 5,246 6,338 20.82
2017‑09‑30 13F-HR SMP / Standard Motor Products, Inc. 48.39 1,716 2,046 19.23 90 99 10.00
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 26.67 2,662 3,300 23.97 76 88 15.79
2017‑09‑30 13F-HR PNR / Pentair plc. 67.90 7,392 7,364 -0.38 492 500 1.63
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 55.34 3,520 4,048 15.00 196 224 14.29
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.06 21,840 18,760 -14.10 348 320 -8.05
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.07 5,610 6,324 12.73 635 734 15.59
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.10 9,464 10,556 11.54 514 550 7.00
2017‑09‑30 13F-HR WINA / Winmark Corp. 132.28 868 756 -12.90 112 100 -10.71
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.14 2,142 6,358 196.83 1,261 3,981 215.70
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 5.76 8,364 11,798 41.06 90 68 -24.44
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.90 18,258 18,258 0.00 622 619 -0.48
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 25,500 22,644 -11.20 1,968 2,033 3.30
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.16 4,420 4,046 -8.46 395 385 -2.53
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 65,042 53,890 -17.15 4,771 4,218 -11.59
2017‑09‑30 13F-HR LCII / LCI Industries 115.82 17,270 16,016 -7.26 1,768 1,855 4.92
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.19 2,482 19,924 702.74 558 4,686 739.78
2017‑09‑30 13F-HR SFNC / Simmons First National Corporation 57.88 3,248 4,060 25.00 172 235 36.63
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.73 42,568 73,372 72.36 2,735 4,823 76.34
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.21 12,572 10,108 -19.60 488 366 -25.00
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 98,318 127,666 29.85 4,403 5,682 29.05
2017‑09‑30 13F-HR NGDAF / New Gold, Inc. 3.69 7,854 7,854 0.00 25 29 16.00
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.36 4,994 5,258 5.29 199 228 14.57
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.31 3,920 3,780 -3.57 635 674 6.14
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 49,062 48,144 -1.87 2,163 2,331 7.77
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.22 16,864 15,810 -6.25 1,464 1,379 -5.81
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.28 10,030 7,446 -25.76 4,304 3,323 -22.79
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.32 7,942 2,090 -73.68 2,282 473 -79.27
2017‑09‑30 13F-HR AFAM / Almost Family, Inc. 53.57 1,792 2,128 18.75 110 114 3.64
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 59,092 51,374 -13.06 4,604 3,438 -25.33
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.27 183,498 178,636 -2.65 9,245 10,052 8.73
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 352,968 318,612 -9.73 24,983 25,814 3.33
2017‑09‑30 13F-HR EGN / Energen Corp. 54.65 10,302 11,492 11.55 509 628 23.38
2017‑09‑30 13F-HR DIOD / Diodes Incorporated 29.87 3,146 3,850 22.38 76 115 51.32
2017‑09‑30 13F-HR FRED / Fred's, Inc. 6.49 3,454 4,004 15.92 32 26 -18.75
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.63 12,824 12,824 0.00 553 521 -5.79
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 16.51 3,604 5,270 46.23 72 87 20.83
2017‑09‑30 13F-HR RGS / Regis Corp. 14.17 3,740 3,740 0.00 38 53 39.47
2017‑09‑30 13F-HR RENX / RELX N.V. 21.34 23,848 23,848 0.00 493 509 3.25
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.95 9,486 11,390 20.07 594 512 -13.80
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.22 23,804 14,476 -39.19 2,897 1,914 -33.93
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.50 2,720 3,094 13.75 152 181 19.08
2017‑09‑30 13F-HR MAS / Masco Corp. 39.02 42,952 21,196 -50.65 1,641 827 -49.60
2017‑09‑30 13F-HR NWS / News Corp 13.25 28,490 30,712 7.80 389 407 4.63
2017‑09‑30 13F-HR NWS / News Corp 13.65 29,986 28,490 -4.99 411 389 -5.35
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.22 69,564 121,792 75.08 3,223 5,507 70.87
2017‑09‑30 13F-HR PSO / Pearson PLC 8.15 11,660 11,660 0.00 105 95 -9.52
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.46 13,192 12,478 -5.41 1,034 1,004 -2.90
2017‑09‑30 13F-HR SFLY / Shutterfly, Inc. 48.45 3,780 4,396 16.30 180 213 18.33
2017‑09‑30 13F-HR IOSP / Innospec, Inc. 61.78 1,958 2,266 15.73 128 140 9.38
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.34 59,864 57,092 -4.63 57,948 54,885 -5.29
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.15 32,256 32,592 1.04 1,526 1,439 -5.70
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.93 14,008 15,776 12.62 492 630 28.05
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 147,662 287,266 94.54 4,409 11,298 156.25
2017‑09‑30 13F-HR RLI / RLI Corp. 57.39 4,250 4,896 15.20 232 281 21.12
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 93,016 85,428 -8.16 5,085 4,941 -2.83
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.16 11,200 8,904 -20.50 456 411 -9.87
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 45,144 80,982 79.39 1,798 2,187 21.64
2017‑09‑30 13F-HR MTH / Meritage Homes Corp. 44.40 4,250 5,270 24.00 179 234 30.73
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.93 48,026 18,678 -61.11 1,558 615 -60.53
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.31 36,960 140,392 279.85 1,410 5,519 291.42
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 23.98 16,728 19,346 15.65 327 464 41.90
2017‑09‑30 13F-HR TISI / Team, Inc. 13.32 2,548 3,528 38.46 60 47 -21.67
2017‑09‑30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 67.32 15,994 14,586 -8.80 1,009 982 -2.68
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.11 4,012 4,454 11.02 213 290 36.15
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 1,255,824 1,195,576 -4.80 69,585 65,936 -5.24
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 65.71 2,754 3,196 16.05 144 210 45.83
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.64 26,004 26,994 3.81 1,221 1,043 -14.58
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 24.05 4,862 5,280 8.60 100 127 27.00
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.12 5,404 5,264 -2.59 1,203 1,085 -9.81
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.97 40,326 40,436 0.27 2,296 2,425 5.62
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 202,096 185,028 -8.45 14,981 13,479 -10.03
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 8,764 23,660 169.97 1,467 4,423 201.50
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 16.55 0 4,532 0 75
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.31 2,312 2,618 13.24 523 582 11.28
2017‑09‑30 13F-HR SXI / Standex International Corp. 105.75 924 1,078 16.67 84 114 35.71
2017‑09‑30 13F-HR ESPR / Esperion Therapeutics, Inc. 50.13 10,064 8,976 -10.81 466 450 -3.43
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 36.45 3,498 4,444 27.04 103 162 57.28
2017‑09‑30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 19.07 4,818 6,556 36.07 103 125 21.36
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 160,076 409,304 155.69 10,706 29,773 178.10
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.97 4,004 4,730 18.13 596 681 14.26
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.56 5,488 4,844 -11.73 502 521 3.78
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.59 13,596 14,454 6.31 2,196 2,697 22.81
2017‑09‑30 13F-HR CSX / CSX Corp. 54.27 44,660 39,116 -12.41 2,437 2,123 -12.88
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.30 17,360 17,976 3.55 209 257 22.97
2017‑09‑30 13F-HR AIR / AAR Corp. 37.71 2,728 3,872 41.94 95 146 53.68
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 35.71 2,296 2,296 0.00 73 82 12.33
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.74 2,640 3,146 19.17 204 232 13.73
2017‑09‑30 13F-HR VDSI / VASCO Data Security International, Inc. 11.99 3,052 3,920 28.44 44 47 6.82
2017‑09‑30 13F-HR GM / General Motors Company 40.38 146,132 127,904 -12.47 5,105 5,165 1.18
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 14.49 5,124 5,796 13.11 57 84 47.37
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.30 3,058 3,630 18.71 205 306 49.27
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.36 13,860 16,104 16.19 538 505 -6.13
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 55.02 7,832 7,942 1.40 455 437 -3.96
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.47 15,368 16,864 9.73 719 868 20.72
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 371,646 350,768 -5.62 24,499 24,098 -1.64
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 45.95 1,826 2,002 9.64 66 92 39.39
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 988,174 1,087,130 10.01 14,467 16,557 14.45
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.42 26,964 19,992 -25.86 1,653 1,128 -31.76
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 208,114 165,172 -20.63 11,184 7,965 -28.78
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 92,616 132,090 42.62 18,315 33,578 83.34
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.31 9,614 9,592 -0.23 1,689 1,672 -1.01
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 28,798 28,732 -0.23 816 758 -7.11
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 293,352 520,506 77.43 18,229 29,138 59.84
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 55,188 76,328 38.31 4,635 6,907 49.02
2017‑09‑30 13F-HR ECPG / Encore Capital Group, Inc. 44.40 2,992 3,604 20.45 120 160 33.33
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 157.89 1,848 2,128 15.15 277 336 21.30
2017‑09‑30 13F-HR IBP / Installed Building Products, Inc. 64.65 1,650 1,980 20.00 87 128 47.13
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.96 8,140 5,478 -32.70 635 438 -31.02
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.83 13,838 14,520 4.93 386 375 -2.85
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 22.48 4,726 5,338 12.95 125 120 -4.00
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.54 6,644 4,576 -31.13 539 396 -26.53
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.24 8,670 9,724 12.16 736 1,072 45.65
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.09 5,236 12,070 130.52 760 2,234 193.95
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.57 1,232 7,062 473.21 71 456 542.25
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.64 2,376 2,662 12.04 193 212 9.84
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.37 2,268 2,548 12.35 272 322 18.38
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.50 16,632 51,568 210.05 1,115 2,501 124.30
2017‑09‑30 13F-HR VCRA / Vocera Communications, Inc. 31.37 67,256 62,608 -6.91 1,777 1,964 10.52
2017‑09‑30 13F-HR LIFE / aTyr Pharma, Inc. 5.05 99,154 99,154 0.00 342 501 46.49
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.79 9,156 12,348 34.86 298 479 60.74
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.57 16,898 17,068 1.01 342 334 -2.34
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.27 76,608 80,136 4.61 1,750 2,105 20.29
2017‑09‑30 13F-HR NP / Neenah Paper, Inc. 85.47 2,584 2,890 11.84 207 247 19.32
2017‑09‑30 13F-HR GRFS / Grifols Sa 21.92 10,948 10,948 0.00 231 240 3.90
2017‑09‑30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 52.89 1,012 1,210 19.57 47 64 36.17
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.46 2,090 2,354 12.63 439 446 1.59
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.20 15,176 14,112 -7.01 909 906 -0.33
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.49 5,152 5,908 14.67 323 381 17.96
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.86 25,330 25,330 0.00 839 883 5.24
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 9,452 8,296 -12.23 701 752 7.28
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.04 13,940 8,024 -42.44 1,457 883 -39.40
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.68 5,610 5,258 -6.27 1,308 1,276 -2.45
2017‑09‑30 13F-HR SPIR / Spire Corp. 74.62 5,474 6,392 16.77 382 477 24.87
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.06 75,900 48,114 -36.61 5,472 3,900 -28.73
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 5.78 34,782 34,782 0.00 178 201 12.92
2017‑09‑30 13F-HR INDB / Independent Bank Corp. 74.45 2,310 2,794 20.95 154 208 35.06
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.18 8,646 8,646 0.00 310 356 14.84
2017‑09‑30 13F-HR CTRE / CareTrust REIT, Inc. 19.02 10,676 12,410 16.24 198 236 19.19
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.55 14,036 22,484 60.19 596 1,159 94.46
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 5.75 63,342 63,342 0.00 454 364 -19.82
2017‑09‑30 13F-HR PRSC / Providence Service Corp. (The) 54.30 1,938 2,210 14.04 98 120 22.45
2017‑09‑30 13F-HR EXPO / Exponent, Inc. 74.00 3,542 3,784 6.83 207 280 35.27
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10.36 46,332 6,468 -86.04 581 67 -88.47
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 43.23 2,684 3,146 17.21 96 136 41.67
2017‑09‑30 13F-HR CAL / Caleres, Inc. 30.61 4,872 5,096 4.60 135 156 15.56
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.77 46,112 93,500 102.77 1,045 1,755 67.94
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.63 12,240 14,076 15.00 569 600 5.45
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.76 5,434 5,038 -7.29 520 558 7.31
2017‑09‑30 13F-HR VSI / Vitamin Shoppe, Inc. 5.30 4,256 6,412 50.66 50 34 -32.00
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.23 75,740 54,740 -27.73 3,915 3,242 -17.19
2017‑09‑30 13F-HR SDRL / Seadrill Limited 0.33 12,180 12,180 0.00 4 4 0.00
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.29 8,580 5,478 -36.15 969 648 -33.13
2017‑09‑30 13F-HR CCOI / Cogent Communications Holdings, Inc. 48.90 5,610 5,746 2.42 225 281 24.89
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.81 5,508 7,208 30.86 372 496 33.33
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 427,570 454,476 6.29 7,474 9,071 21.37
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.18 9,214 10,812 17.34 366 456 24.59
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.29 463,488 449,276 -3.07 25,126 28,435 13.17
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 165,872 182,224 9.86 9,576 11,766 22.87
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 144,172 135,492 -6.02 12,506 11,499 -8.05
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.47 3,982 4,488 12.71 268 424 58.21
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.13 19,152 17,164 -10.38 536 603 12.50
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.05 20,328 28,756 41.46 2,098 2,877 37.13
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 77.61 2,992 1,224 -59.09 215 95 -55.81
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.33 45,892 46,368 1.04 6,220 6,553 5.35
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.08 37,264 93,636 151.28 3,405 10,401 205.46
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.09 26,818 6,688 -75.06 4,286 1,171 -72.68
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.20 2,266 2,354 3.88 461 403 -12.58
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.57 15,796 22,484 42.34 1,377 1,789 29.92
2017‑09‑30 13F-HR OBLN / Obalon Therapeutics, Inc. 9.52 44,436 42,336 -4.73 440 403 -8.41
2017‑09‑30 13F-HR DBD / Diebold, Inc. 22.87 5,610 6,864 22.35 157 157 0.00
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.21 7,616 7,684 0.89 289 309 6.92
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 429,968 294,734 -31.45 16,223 11,545 -28.84
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.90 136,554 99,858 -26.87 18,435 14,270 -22.59
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.20 8,296 9,452 13.93 267 276 3.37
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.72 4,290 5,060 17.95 289 373 29.07
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.84 12,138 10,812 -10.92 765 820 7.19
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 35.73 3,944 4,590 16.38 146 164 12.33
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.96 7,448 7,448 0.00 162 171 5.56
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 80.10 2,436 2,884 18.39 180 231 28.33
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.41 24,860 12,892 -48.14 1,239 521 -57.95
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 35.85 4,422 5,104 15.42 168 183 8.93
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.16 7,282 7,282 0.00 19 23 21.05
2017‑09‑30 13F-HR INGN / Inogen, Inc. 95.27 1,430 1,606 12.31 136 153 12.50
2017‑09‑30 13F-HR QSII / Quality Systems, Inc. 15.67 6,936 7,786 12.25 119 122 2.52
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.78 27,160 23,464 -13.61 1,505 1,215 -19.27
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.82 5,678 5,950 4.79 505 588 16.44
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.03 38,360 20,524 -46.50 2,220 1,150 -48.20
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 805,970 784,916 -2.61 41,846 42,064 0.52
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.53 161,700 133,924 -17.18 3,692 2,481 -32.80
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.48 5,830 6,424 10.19 562 684 21.71
2017‑09‑30 13F-HR MLI / Mueller Industries, Inc. 35.02 4,928 5,768 17.05 150 202 34.67
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 267,456 256,340 -4.16 33,497 34,780 3.83
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.95 12,694 10,010 -21.14 1,957 1,511 -22.79
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.06 3,128 2,890 -7.61 1,321 1,292 -2.20
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.90 3,146 3,366 6.99 178 205 15.17
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.37 176,232 207,396 17.68 38,549 44,667 15.87
2017‑09‑30 13F-HR LDL / Lydall, Inc. 57.62 1,342 1,562 16.39 69 90 30.43
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 13.82 14,168 16,492 16.40 187 228 21.93
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 40,796 26,208 -35.76 774 519 -32.95
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.30 7,588 81,620 975.65 1,214 13,410 1,004.61
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.13 23,358 29,036 24.31 6,338 9,092 43.45
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.06 22,032 21,760 -1.23 776 763 -1.68
2017‑09‑30 13F-HR BTE / Baytex Energy Trust 2.88 1,736 1,736 0.00 4 5 25.00
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 41.30 6,494 7,820 20.42 265 323 21.89
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 96.80 2,992 3,502 17.05 282 339 20.21
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.76 33,000 33,000 0.00 822 817 -0.61
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 55.43 1,914 902 -52.87 93 50 -46.24
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 347,004 251,692 -27.47 10,861 8,464 -22.07
2017‑09‑30 13F-HR LILAK / Liberty Global plc LiLAC Class C 22.73 220 220 0.00 5 5 0.00
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.81 12,886 14,926 15.83 1,069 1,251 17.03
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.62 5,372 6,086 13.29 207 302 45.89
2017‑09‑30 13F-HR ECHO / Echo Global Logistics, Inc. 18.86 72,100 64,904 -9.98 1,435 1,224 -14.70
2017‑09‑30 13F-HR BOCA / Banc of California, Inc. 20.68 3,872 4,400 13.64 83 91 9.64
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 17,340 0 -100.00 401 0 -100.00
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 4,508 0 -100.00 474 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 3,718 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 10,892 0 -100.00 102 0 -100.00
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 9,128 0 -100.00 413 0 -100.00
2017‑09‑30 13F-HR VMW / VMWare, Inc. 50,260 0 -100.00 4,394 0 -100.00
2017‑09‑30 13F-HR KNX / Knight Transportation, Inc. 233,206 0 -100.00 8,640 0 -100.00
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 100,674 0 -100.00 2,948 0 -100.00
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 18,854 0 -100.00 523 0 -100.00
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12,478 0 -100.00 176 0 -100.00
2017‑09‑30 13F-HR USG / USG Corp. 5,588 0 -100.00 162 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 191,114 0 -100.00 10,418 0 -100.00
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 15,538 0 -100.00 1,108 0 -100.00
2017‑09‑30 13F-HR HSNI / HSN, Inc. 2,596 0 -100.00 83 0 -100.00
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 6,952 0 -100.00 48 0 -100.00
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 3,696 0 -100.00 85 0 -100.00
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 6,426 0 -100.00 57 0 -100.00
2017‑09‑30 13F-HR RES / RPC, Inc. 3,876 0 -100.00 78 0 -100.00
2017‑09‑30 13F-HR S / Sprint Corporation 23,540 0 -100.00 193 0 -100.00
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 26,422 0 -100.00 541 0 -100.00
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 17,226 0 -100.00 528 0 -100.00
2017‑09‑30 13F-HR ENSV / Enservco Corp. 128,724 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 112 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 6,490 0 -100.00 318 0 -100.00
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 9,240 0 -100.00 585 0 -100.00
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 3,556 0 -100.00 235 0 -100.00
2017‑09‑30 13F-HR AVA / Avista Corp. 4,686 0 -100.00 199 0 -100.00
2017‑09‑30 13F-HR CCC / Calgon Carbon Corp. 5,740 0 -100.00 87 0 -100.00
2017‑09‑30 13F-HR WTM / White Mountains Insurance Group, Ltd. 612 0 -100.00 532 0 -100.00
2017‑09‑30 13F-HR ADNT / Adient plc 792 0 -100.00 52 0 -100.00
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 152,992 0 -100.00 1,759 0 -100.00