Current Holdings (from 13F, 13D)

InvestorEmployees Retirement System of Texas
Portfolio Value$ 7,336,978,000
Current Positions1,002
Opened Positions5
Closed Positions59

Employees Retirement System of Texas has disclosed 1,002 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 7,336,978,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Employees Retirement System of Texas's top holdings are iShares iBoxx $ High Yield Corporate Bond ETF (NYSE:HYG) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , WisdomTree Japan Hedged Equity Fund (NYSE:DXJ) , and Facebook, Inc. (NASDAQ:FB) . Employees Retirement System of Texas's new positions include iShares iBoxx $ High Yield Corporate Bond ETF (NYSE:HYG) , iShares JPMorgan USD Emerging Markets Bond Fund (NASDAQ:EMB) , Pfizer, Inc. (NYSE:PFE) , DowDuPont Inc. (NYSE:DWDP) , and Royal Dutch Shell Plc (NYSE:RDS.B) .


All Employees Retirement System of Texas 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 2017-11-13. 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 AMED / Amedisys, Inc. 55.95 20,000 1,119
2017‑09‑30 13F-HR ALOG / Analogic Corp. 83.80 10,000 838
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 97,000 10,006
2017‑09‑30 13F-HR ANGO / AngioDynamics, Inc. 17.10 30,000 513
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.67 24,000 1,552
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.60 20,000 732
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 120,636 7,335
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.25 44,000 3,707
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 88,000 169,000 92.05 1,125 2,439 116.80
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.70 0 73,000 0 4,139
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.77 83,000 2,222
2017‑09‑30 13F-HR DBX ETF TR / DEUTSCHE USD ETF (233051432) 138,456
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 21.56 312,000 6,727
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 562,188 38,920
2017‑09‑30 13F-HR ENERGY XXI GULF COAST INC / (29276K101) 10.34 34,908 361
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.52 23,000 1,852
2017‑09‑30 13F-HR EVBG / Everbridge, Inc. 26.43 40,000 1,057
2017‑09‑30 13F-HR MRAM / Everspin Technologies, Inc. 17.09 196,000 3,350
2017‑09‑30 13F-HR XOG / Extraction Oil & Gas, Inc. 15.39 199,000 3,063
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.85 17,346 24,346 40.36 506 751 48.42
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 30.25 156,318 4,729
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.66 38,000 2,001
2017‑09‑30 13F-HR ILG / ILG, Inc 26.72 54,000 1,443
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.03 32,000 32,000 0.00 1,197 1,441 20.38
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.13 57,700 57,700 0.00 7,663 8,201 7.02
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 119,000 104,000 -12.61 6,737 5,909 -12.29
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 367,000 122,300 -66.68 9,028 2,543 -71.83
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.83 2,400 2,400 0.00 2,245 2,510 11.80
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 131,365 117,365 -10.66 4,514 4,565 1.13
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.71 28,000 28,000 0.00 1,424 1,420 -0.28
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.11 9,000 910
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.88 8,000 567
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.22 158,000 9,357
2017‑09‑30 13F-HR LBRDA / Liberty Broadband Corporation 94.18 62,000 5,839
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 52,000 6,079
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.57 56,100 42,000 -25.13 665 570 -14.29
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31.65 66,000 40,000 -39.39 1,707 1,266 -25.83
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.38 13,000 551
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.90 59,598 1,901
2017‑09‑30 13F-HR MCRI / Monarch Casino & Resort, Inc. 39.50 16,000 632
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.56 16,000 16,000 0.00 365 345 -5.48
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 59,000 4,870
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.69 1,790 114
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.60 5,000 573
2017‑09‑30 13F-HR PUMP / Propetro Holding Corp 14.35 109,000 1,564
2017‑09‑30 13F-HR RNGR / Ranger Energy Sevices, Inc. 14.70 76,000 1,117
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.42 72,000 1,830
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.54 210,000 13,133
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.41 41,000 4,322
2017‑09‑30 13F-HR SP / SP Plus Corporation 39.50 18,000 711
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 9.67 128,006 1,238
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.56 18,000 2,116
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 105.00 7,000 7,000 0.00 828 735 -11.23
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.37 145,000 5,274
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 134,400 105,400 -21.58 27,981 22,123 -20.94
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 45,000 1,866
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.74 103,000 103,000 0.00 3,100 3,269 5.45
2017‑09‑30 13F-HR WAT / Waters Corp. 179.53 14,000 15,000 7.14 2,574 2,693 4.62
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW / (93964W108) 8.33 193,036 1,608
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.40 20,000 1,348
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.94 4,700 4,700 0.00 630 700 11.11
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.85 60,000 1,731
2017‑09‑30 13F-HR WAAS / AquaVenture Holdings Limited 13.51 51,000 689
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 432,000 1,001,000 131.71 1,672 4,585 174.22
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 26,369 26,369 0.00 2,052 2,025 -1.32
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 303,610 303,610 0.00 13,165 12,232 -7.09
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.05 21,000 21,000 0.00 739 736 -0.41
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.92 317,891 8,876
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 112,200 105,200 -6.24 16,312 14,996 -8.07
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.47 97,000 78,000 -19.59 8,344 8,617 3.27
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.26 39,000 39,000 0.00 2,750 3,130 13.82
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.60 15,000 15,000 0.00 603 624 3.48
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.00 8,000 8,000 0.00 4,758 4,432 -6.85
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 21,000 234,828 1,018.23 385 4,591 1,092.47
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 179,000 237,000 32.40 10,842 15,651 44.36
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 58,780 59,180 0.68 54,647 57,625 5.45
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.11 18,000 18,000 0.00 12,796 12,998 1.58
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.64 119,900 119,900 0.00 8,370 8,829 5.48
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 1,969,933 1,463,111 -25.73 17,237 14,734 -14.52
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 175,000 185,000 5.71 15,477 17,003 9.86
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 228,000 184,500 -19.08 5,146 4,005 -22.17
2017‑09‑30 13F-HR HAYN / Haynes International Inc. 35.91 43,000 54,000 25.58 1,561 1,939 24.22
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 130,000 149,000 14.62 5,825 5,568 -4.41
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.40 8,000 5,000 -37.50 988 622 -37.04
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.47 157,000 157,000 0.00 9,012 9,808 8.83
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.76 124,500 124,500 0.00 6,841 7,067 3.30
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 143,000 143,000 0.00 9,121 8,294 -9.07
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.88 45,000 41,000 -8.89 3,349 3,726 11.26
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.50 16,000 16,000 0.00 2,024 1,960 -3.16
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.73 11,000 11,000 0.00 1,975 1,889 -4.35
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.33 3,000 3,000 0.00 221 265 19.91
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.89 132,000 132,000 0.00 3,798 3,813 0.39
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.03 175,000 76,000 -56.57 5,530 2,358 -57.36
2017‑09‑30 13F-HR SM / SM Energy Co 17.74 0 169,000 0 2,998
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.85 39,000 39,000 0.00 2,325 2,451 5.42
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.43 21,000 21,000 0.00 2,087 2,172 4.07
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 235,000 235,000 0.00 17,590 16,516 -6.11
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 81,949 76,349 -6.83 74,470 73,227 -1.67
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.71 17,000 17,000 0.00 1,374 1,372 -0.15
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 169,000 187,000 10.65 6,043 6,309 4.40
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 157,000 248,000 57.96 2,908 5,325 83.12
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.56 18,000 18,000 0.00 2,120 2,242 5.75
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.80 10,000 10,000 0.00 295 338 14.58
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.86 63,000 63,000 0.00 2,243 2,007 -10.52
2017‑09‑30 13F-HR IIIN / Insteel Industries, Inc. 26.11 54,000 74,000 37.04 1,780 1,932 8.54
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.93 14,500 14,500 0.00 1,516 1,826 20.45
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.62 21,400 17,300 -19.16 1,580 1,464 -7.34
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.26 72,000 72,000 0.00 3,486 3,763 7.95
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.34 288,415 239,000 -17.13 9,849 7,729 -21.53
2017‑09‑30 13F-HR K / Kellogg Co. 62.40 15,000 15,000 0.00 1,042 936 -10.17
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 18,500 16,500 -10.81 2,118 2,080 -1.79
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 166,000 290,000 74.70 8,355 15,646 87.27
2017‑09‑30 13F-HR SNY / Sanofi 49.78 83,500 83,500 0.00 4,000 4,157 3.93
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.40 10,000 10,000 0.00 1,058 1,074 1.51
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.45 71,700 64,700 -9.76 13,348 14,651 9.76
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.16 136,000 45,000 -66.91 2,867 907 -68.36
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 181,000 181,000 0.00 11,291 11,541 2.21
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 175,000 175,000 0.00 3,918 3,801 -2.99
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 569,200 548,200 -3.69 19,205 20,875 8.70
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.76 100,000 100,000 0.00 4,938 4,776 -3.28
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.53 128,000 128,000 0.00 4,376 4,292 -1.92
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.73 11,000 11,000 0.00 548 536 -2.19
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.00 1,000 1,000 0.00 117 99 -15.38
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.83 44,000 6,000 -86.36 4,130 551 -86.66
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 195,200 160,300 -17.88 6,766 6,237 -7.82
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 324,000 324,000 0.00 6,208 6,214 0.10
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 110,000 110,000 0.00 6,444 6,576 2.05
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 16,840 90,840 439.43 2,072 11,162 438.71
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 46,000 60,000 30.43 3,690 5,060 37.13
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.16 32,000 32,000 0.00 1,259 1,349 7.15
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 47,000 47,000 0.00 2,134 2,206 3.37
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 431,719 423,536 -1.90 14,342 7,454 -48.03
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.93 30,000 30,000 0.00 2,416 2,308 -4.47
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 87,381 64,381 -26.32 13,267 10,237 -22.84
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.03 33,000 33,000 0.00 243 331 36.21
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 165,000 165,000 0.00 5,245 5,671 8.12
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.93 81,000 81,000 0.00 3,089 3,234 4.69
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 23.00 26,000 26,000 0.00 655 598 -8.70
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 166,894 166,894 0.00 1,654 1,706 3.14
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 169,400 170,400 0.59 22,415 23,290 3.90
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 87,500 80,500 -8.00 16,951 16,056 -5.28
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 229,000 229,000 0.00 8,448 9,135 8.13
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 30,400 30,400 0.00 4,355 4,498 3.28
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 94,000 150,000 59.57 6,023 9,651 60.24
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.98 0 47,000 0 1,832
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.80 5,000 5,000 0.00 282 299 6.03
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.76 90,000 90,000 0.00 5,449 5,648 3.65
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 418,000 356,000 -14.83 16,482 14,229 -13.67
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.62 21,000 8,000 -61.90 3,252 1,621 -50.15
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 34,000 59,000 73.53 1,407 2,508 78.25
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 49.00 64,000 64,000 0.00 2,550 3,136 22.98
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.38 17,120 17,120 0.00 477 366 -23.27
2017‑09‑30 13F-HR COT / Cott Corp. 15.01 90,000 90,000 0.00 1,300 1,351 3.92
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 0 176,000 0 2,311
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.36 83,000 83,000 0.00 908 611 -32.71
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.15 35,280 35,280 0.00 2,057 2,228 8.31
2017‑09‑30 13F-HR FMC / FMC Corp. 89.30 75,000 69,000 -8.00 5,479 6,162 12.47
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.76 181,000 181,000 0.00 1,222 1,224 0.16
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.34 202,000 220,000 8.91 4,400 5,355 21.70
2017‑09‑30 13F-HR PSA / Public Storage 214.00 31,594 31,594 0.00 6,588 6,761 2.63
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 23,000 56,000 143.48 406 1,016 150.25
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 112,500 112,500 0.00 13,737 13,059 -4.94
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 117,460 117,460 0.00 5,956 6,118 2.72
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.72 32,000 32,000 0.00 474 663 39.87
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.11 8,000 18,000 125.00 612 1,442 135.62
2017‑09‑30 13F-HR EIX / Edison International 77.18 17,000 17,000 0.00 1,329 1,312 -1.28
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.06 106,785 106,785 0.00 4,724 4,919 4.13
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.44 122,000 39,000 -68.03 6,872 2,318 -66.27
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.66 31,000 38,000 22.58 1,885 2,077 10.19
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 51.00 28,000 28,000 0.00 1,109 1,428 28.76
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 126,000 126,000 0.00 11,591 12,028 3.77
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.03 208,000 208,000 0.00 4,041 3,958 -2.05
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 125,000 125,000 0.00 3,660 3,788 3.50
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.48 58,000 58,000 0.00 3,713 3,624 -2.40
2017‑09‑30 13F-HR CNDT / Conduent 15.67 437,000 437,000 0.00 6,966 6,848 -1.69
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 161,000 139,000 -13.66 3,362 3,244 -3.51
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 145,900 145,900 0.00 4,539 4,348 -4.21
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 333,000 418,000 25.53 9,241 11,010 19.14
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.12 8,000 8,000 0.00 859 873 1.63
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.19 31,000 31,000 0.00 2,260 2,269 0.40
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 421,117 649,317 54.19 18,807 32,135 70.87
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.76 10,000 13,100 31.00 1,215 1,726 42.06
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 16,000 16,000 0.00 971 967 -0.41
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 244,000 347,000 42.21 2,730 4,154 52.16
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.56 40,400 38,100 -5.69 5,661 5,584 -1.36
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.44 9,000 9,000 0.00 1,550 2,200 41.94
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.72 47,000 47,000 0.00 3,839 3,183 -17.09
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.88 58,000 58,000 0.00 2,441 3,009 23.27
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 30.70 166,000 166,000 0.00 5,063 5,096 0.65
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.83 114,034 29,000 -74.57 10,945 3,127 -71.43
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 384,000 384,000 0.00 16,585 15,613 -5.86
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.53 77,200 77,200 0.00 5,823 6,217 6.77
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 37,000 37,000 0.00 1,791 1,734 -3.18
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.00 4,000 4,000 0.00 818 808 -1.22
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 262,200 206,400 -21.28 34,052 30,097 -11.61
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 54,000 54,000 0.00 2,421 2,563 5.87
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.39 103,000 69,000 -33.01 2,204 1,614 -26.77
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.65 201,000 74,000 -63.18 2,623 566 -78.42
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.22 9,000 9,000 0.00 701 848 20.97
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 23,000 95,000 313.04 2,080 7,484 259.81
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.00 10,000 10,000 0.00 1,620 1,610 -0.62
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 88,000 82,000 -6.82 6,491 6,036 -7.01
2017‑09‑30 13F-HR CRH / CRH Plc 37.86 201,800 201,800 0.00 7,158 7,640 6.73
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 64.77 91,000 91,000 0.00 4,925 5,894 19.68
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.61 64,500 58,700 -8.99 8,171 7,021 -14.07
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 49,000 54,000 10.20 1,962 2,363 20.44
2017‑09‑30 13F-HR LILA / Liberty Global plc LiLAC Class A 23.76 92,703 92,703 0.00 2,018 2,203 9.17
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.04 24,000 24,000 0.00 1,877 1,873 -0.21
2017‑09‑30 13F-HR EPR / EPR Properties 69.74 154,000 154,000 0.00 11,068 10,740 -2.96
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.83 29,000 18,000 -37.93 2,308 1,383 -40.08
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.38 8,000 8,000 0.00 196 219 11.73
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.60 15,158 35,158 131.94 845 1,568 85.56
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.24 17,000 17,000 0.00 879 939 6.83
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 146,000 146,000 0.00 7,183 7,750 7.89
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.69 27,000 29,000 7.41 3,486 3,413 -2.09
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.28 81,600 62,600 -23.28 6,463 4,838 -25.14
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.10 29,000 29,000 0.00 1,925 1,975 2.60
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 242.00 13,000 13,000 0.00 2,701 3,146 16.48
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.57 30,000 30,000 0.00 3,097 3,527 13.88
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.75 303,600 263,900 -13.08 4,833 4,684 -3.08
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 165,000 165,000 0.00 20,604 22,237 7.93
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.54 3,900 3,900 0.00 1,001 864 -13.69
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 50,000 50,000 0.00 937 941 0.43
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.02 46,000 42,000 -8.70 7,462 7,057 -5.43
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 406,900 492,800 21.11 42,452 57,904 36.40
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 182,300 169,000 -7.30 11,417 11,906 4.28
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.05 1,242,000 1,242,000 0.00 64,534 65,888 2.10
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.65 0 60,000 0 3,759
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.22 7,000 9,000 28.57 1,215 1,793 47.57
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 40,000 38,000 -5.00 5,302 5,310 0.15
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.81 37,000 27,000 -27.03 2,985 3,208 7.47
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.81 460,000 460,000 0.00 7,397 6,353 -14.11
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 788,000 788,000 0.00 8,298 7,454 -10.17
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.04 25,000 25,000 0.00 6,432 6,351 -1.26
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 247,000 247,000 0.00 9,304 9,112 -2.06
2017‑09‑30 13F-HR CEO / CNOOC Ltd. 129.70 57,500 57,500 0.00 6,291 7,458 18.55
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.22 41,000 41,000 0.00 2,131 2,018 -5.30
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.54 13,000 13,000 0.00 744 800 7.53
2017‑09‑30 13F-HR COH / Coach, Inc. 40.30 20,000 20,000 0.00 947 806 -14.89
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 87,000 87,000 0.00 4,078 4,180 2.50
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 75,000 75,000 0.00 6,774 7,127 5.21
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.67 6,000 6,000 0.00 249 250 0.40
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.93 161,756 161,756 0.00 6,268 5,812 -7.28
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.60 10,000 10,000 0.00 863 816 -5.45
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 1,228,400 1,228,400 0.00 47,809 47,269 -1.13
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.10 51,000 51,000 0.00 8,965 9,542 6.44
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 101.49 53,000 53,000 0.00 5,313 5,379 1.24
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 482,700 470,200 -2.59 26,655 24,375 -8.55
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.83 12,000 12,000 0.00 640 634 -0.94
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.21 33,000 33,000 0.00 1,626 1,162 -28.54
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.62 8,000 8,000 0.00 742 765 3.10
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 254,300 257,400 1.22 22,022 24,046 9.19
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 94,062 99,062 5.32 4,572 5,286 15.62
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 449,575 449,575 0.00 39,180 40,902 4.40
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.24 21,000 21,000 0.00 1,043 1,160 11.22
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.86 14,000 7,000 -50.00 956 601 -37.13
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.88 8,000 8,000 0.00 1,066 1,055 -1.03
2017‑09‑30 13F-HR ACM / AECOM 36.81 90,000 145,000 61.11 2,910 5,337 83.40
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.58 89,000 89,000 0.00 1,388 1,565 12.75
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 56,000 97,000 73.21 5,884 12,679 115.48
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.75 64,000 64,000 0.00 5,856 4,848 -17.21
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 1,973,200 1,958,800 -0.73 136,013 145,911 7.28
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 51,000 51,000 0.00 1,840 1,921 4.40
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.50 14,000 14,000 0.00 301 217 -27.91
2017‑09‑30 13F-HR WRK / Westrock Company 56.74 58,140 72,140 24.08 3,294 4,093 24.26
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 104,000 104,000 0.00 3,974 4,100 3.17
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.81 21,000 21,000 0.00 585 584 -0.17
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.08 52,000 52,000 0.00 2,734 2,916 6.66
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 117,486 117,486 0.00 12,381 12,557 1.42
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.51 117,600 35,600 -69.73 6,850 2,332 -65.96
2017‑09‑30 13F-HR EQR / Equity Residential 65.95 20,000 20,000 0.00 1,317 1,319 0.15
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.94 17,000 17,000 0.00 1,163 1,274 9.54
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 26.00 36,000 36,000 0.00 839 936 11.56
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.82 25,000 56,088 124.35 7,516 14,797 96.87
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.88 8,000 8,000 0.00 148 191 29.05
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.17 94,000 94,000 0.00 6,844 7,160 4.62
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.20 0 25,000 0 3,980
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.50 28,000 28,000 0.00 3,903 3,934 0.79
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.21 33,000 33,000 0.00 629 634 0.79
2017‑09‑30 13F-HR SHEN / Shenandoah Telecommunications Co. 37.20 44,000 44,000 0.00 1,351 1,637 21.17
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.89 9,000 9,000 0.00 450 485 7.78
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 18,000 18,000 0.00 698 597 -14.47
2017‑09‑30 13F-HR ICLR / ICON plc 113.88 32,000 32,000 0.00 3,129 3,644 16.46
2017‑09‑30 13F-HR WEX / WEX Inc. 112.23 44,000 44,000 0.00 4,588 4,938 7.63
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 807,900 949,100 17.48 9,291 10,886 17.17
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 190,000 148,000 -22.11 6,642 4,921 -25.91
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.81 64,000 64,000 0.00 4,742 5,236 10.42
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.96 41,500 41,500 0.00 5,840 6,265 7.28
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 526,442 542,442 3.04 79,482 92,687 16.61
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.15 27,000 27,000 0.00 3,754 3,649 -2.80
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.87 23,000 23,000 0.00 3,968 4,275 7.74
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 128,500 128,500 0.00 5,024 5,353 6.55
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.25 8,000 8,000 0.00 1,008 1,154 14.48
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 113,000 113,000 0.00 8,241 9,100 10.42
2017‑09‑30 13F-HR GLPG / Galapagos N.V. 101.76 54,000 54,000 0.00 4,132 5,495 32.99
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.98 98,000 98,000 0.00 5,036 4,604 -8.58
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 106,800 75,700 -29.12 10,713 8,347 -22.09
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.03 171,000 189,000 10.53 6,717 8,511 26.71
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 526,541 526,541 0.00 15,701 16,349 4.13
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.03 22,900 22,900 0.00 3,287 2,932 -10.80
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 108,600 108,600 0.00 11,942 11,800 -1.19
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 52,000 52,000 0.00 3,208 2,854 -11.03
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.38 8,000 8,000 0.00 1,537 1,427 -7.16
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.76 44,500 108,000 142.70 9,882 24,922 152.20
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.43 7,000 7,000 0.00 423 430 1.65
2017‑09‑30 13F-HR M / Macy's, Inc. 21.84 19,000 19,000 0.00 442 415 -6.11
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.29 136,000 7,000 -94.85 12,207 534 -95.63
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 39,000 39,000 0.00 3,260 3,273 0.40
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 269,000 9,000 -96.65 7,656 267 -96.51
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.43 14,000 14,000 0.00 968 1,084 11.98
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.26 19,250 19,250 0.00 1,511 1,468 -2.85
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.20 72,000 20,000 -72.22 2,738 664 -75.75
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.37 92,000 85,600 -6.96 8,001 8,249 3.10
2017‑09‑30 13F-HR SRE / Sempra Energy 114.15 13,000 13,000 0.00 1,466 1,484 1.23
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.62 24,000 24,000 0.00 2,861 2,895 1.19
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 282,000 62,000 -78.01 15,493 3,221 -79.21
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 7,000 63,000 800.00 741 6,383 761.40
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.57 90,300 87,000 -3.65 17,888 17,885 -0.02
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.13 46,000 67,000 45.65 2,344 3,292 40.44
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 526,000 548,000 4.18 18,768 20,753 10.58
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.17 30,000 30,000 0.00 2,250 2,285 1.56
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.15 13,000 13,000 0.00 6,385 5,813 -8.96
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 181,000 181,000 0.00 27,722 28,359 2.30
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.95 42,000 42,000 0.00 466 334 -28.33
2017‑09‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 47.15 68,000 68,000 0.00 2,944 3,206 8.90
2017‑09‑30 13F-HR BRC / Brady Corp. 37.95 66,000 66,000 0.00 2,237 2,505 11.98
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.69 65,750 43,750 -33.46 3,915 2,174 -44.47
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 128,000 128,000 0.00 1,196 1,105 -7.61
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 366,000 458,900 25.38 19,643 29,383 49.59
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 191,000 191,000 0.00 4,926 5,077 3.07
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.83 244,000 187,000 -23.36 8,547 6,139 -28.17
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 787,886 792,586 0.60 58,674 50,266 -14.33
2017‑09‑30 13F-HR ITT / ITT Inc. 44.27 90,000 90,000 0.00 3,616 3,984 10.18
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.50 28,100 62,100 121.00 3,577 9,222 157.81
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.28 83,000 104,000 25.30 1,441 2,213 53.57
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 131,000 131,000 0.00 4,382 4,520 3.15
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.12 16,000 16,000 0.00 740 770 4.05
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.40 57,000 57,000 0.00 1,639 1,619 -1.22
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 50,000 50,000 0.00 9,581 9,222 -3.75
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.30 101,000 101,000 0.00 3,863 4,070 5.36
2017‑09‑30 13F-HR GME / GameStop Corp. 20.64 11,000 11,000 0.00 238 227 -4.62
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 71,100 71,100 0.00 2,588 2,693 4.06
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.16 38,000 38,000 0.00 2,257 2,172 -3.77
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.05 118,000 57,000 -51.69 8,176 3,537 -56.74
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.00 0 1,000 0 2,855
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.62 8,000 8,000 0.00 889 749 -15.75
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 201,000 126,000 -37.31 9,202 5,305 -42.35
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 65,000 65,000 0.00 5,067 5,259 3.79
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 235,900 167,900 -28.83 8,238 6,457 -21.62
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 255,510 239,510 -6.26 31,601 32,351 2.37
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.20 25,000 25,000 0.00 685 730 6.57
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 481,000 502,800 4.53 30,827 32,194 4.43
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 117,000 149,000 27.35 4,152 4,629 11.49
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 54.00 6,000 6,000 0.00 306 324 5.88
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16.85 85,000 71,000 -16.47 1,054 1,196 13.47
2017‑09‑30 13F-HR EZA / iShares MSCI South Africa ETF 58.75 168,000 79,000 -52.98 9,529 4,641 -51.30
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.03 39,000 39,000 0.00 433 430 -0.69
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 70,100 70,100 0.00 2,043 1,997 -2.25
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 100,000 95,000 -5.00 7,338 9,712 32.35
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 11,000 11,000 0.00 574 515 -10.28
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.47 21,000 32,000 52.38 1,145 1,615 41.05
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 76,000 79,200 4.21 6,924 7,007 1.20
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.60 20,000 20,000 0.00 344 512 48.84
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 534,400 534,400 0.00 14,814 15,588 5.22
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.33 18,000 18,000 0.00 863 906 4.98
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 380,207 380,207 0.00 12,151 10,581 -12.92
2017‑09‑30 13F-HR FMI / Foundation Medicine, Inc. 40.20 44,000 44,000 0.00 1,749 1,769 1.14
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 20,100 20,100 0.00 2,459 2,592 5.41
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 154,700 154,700 0.00 6,647 6,785 2.08
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.60 46,400 39,400 -15.09 7,635 6,052 -20.73
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.36 82,000 114,000 39.02 557 839 50.63
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 255,000 94,000 -63.14 13,734 4,958 -63.90
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 533,900 547,900 2.62 29,749 34,923 17.39
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 438,400 414,600 -5.43 50,631 46,199 -8.75
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.62 69,200 103,000 48.84 1,924 2,948 53.22
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.12 37,000 41,000 10.81 3,524 4,515 28.12
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 443,000 434,000 -2.03 7,349 6,384 -13.13
2017‑09‑30 13F-HR WDFC / WD-40 Co. 112.00 4,000 4,000 0.00 441 448 1.59
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.44 81,000 34,000 -58.02 1,567 559 -64.33
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.37 19,000 19,000 0.00 538 539 0.19
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.86 41,400 36,400 -12.08 1,501 1,742 16.06
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.16 29,017 28,017 -3.45 2,258 2,414 6.91
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 252,000 222,042 -11.89 17,509 14,462 -17.40
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.00 129,100 129,100 0.00 2,066 2,066 0.00
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.86 14,000 14,000 0.00 1,253 1,202 -4.07
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 96,300 112,600 16.93 7,963 10,315 29.54
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 223,000 245,800 10.22 20,186 23,779 17.80
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 196,500 180,000 -8.40 26,191 25,513 -2.59
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 722,232 682,132 -5.55 25,249 25,614 1.45
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.50 53,000 48,000 -9.43 2,667 2,280 -14.51
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.59 30,000 17,000 -43.33 1,495 860 -42.47
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.92 36,000 36,000 0.00 2,759 2,769 0.36
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 135,700 135,700 0.00 5,953 6,363 6.89
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.58 12,000 12,000 0.00 1,720 2,023 17.62
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 137,000 137,000 0.00 10,944 13,257 21.13
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.25 17,000 12,000 -29.41 1,067 651 -38.99
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.55 99,000 99,000 0.00 3,539 3,717 5.03
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 260,000 278,000 6.92 8,135 9,060 11.37
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 143,000 73,000 -48.95 8,437 3,785 -55.14
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.89 13,000 19,000 46.15 1,247 1,936 55.25
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 23.03 100,000 100,000 0.00 2,289 2,303 0.61
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 27.36 87,750 70,000 -20.23 1,838 1,915 4.19
2017‑09‑30 13F-HR HRS / Harris Corp. 131.62 8,000 8,000 0.00 873 1,053 20.62
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.64 54,935 53,435 -2.73 4,149 4,523 9.01
2017‑09‑30 13F-HR DE / Deere & Co. 125.60 24,000 25,000 4.17 2,966 3,140 5.87
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.31 16,000 16,000 0.00 740 741 0.14
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 248,300 248,300 0.00 4,536 4,591 1.21
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.80 90,000 90,000 0.00 4,809 5,022 4.43
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.49 104,000 43,000 -58.65 3,636 1,526 -58.03
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 317,700 317,700 0.00 20,832 20,514 -1.53
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 62,000 62,000 0.00 3,535 3,512 -0.65
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.00 82,000 82,000 0.00 3,747 4,182 11.61
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 147,500 142,500 -3.39 13,480 12,707 -5.73
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 21.21 38,000 38,000 0.00 926 806 -12.96
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 102,600 134,600 31.19 3,674 4,640 26.29
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.27 83,000 45,000 -45.78 6,079 3,432 -43.54
2017‑09‑30 13F-HR SBCF / Seacoast Banking Corporation of Florida 23.89 53,000 53,000 0.00 1,277 1,266 -0.86
2017‑09‑30 13F-HR KN / Knowles Corp 15.27 564,000 401,000 -28.90 9,543 6,123 -35.84
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.67 18,000 18,000 0.00 817 660 -19.22
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.12 72,000 72,000 0.00 5,411 5,121 -5.36
2017‑09‑30 13F-HR PTC / PTC Inc. 56.27 51,000 51,000 0.00 2,811 2,870 2.10
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.54 35,000 35,000 0.00 1,196 1,209 1.09
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 98,900 98,900 0.00 5,900 5,906 0.10
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 83,900 83,900 0.00 12,535 15,215 21.38
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 44.04 0 125,000 0 5,505
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.41 17,000 19,800 16.47 1,580 2,107 33.35
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 379,000 71,000 -81.27 8,838 1,424 -83.89
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.27 30,000 30,000 0.00 1,290 1,388 7.60
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 146,000 146,000 0.00 8,093 9,144 12.99
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.25 15,100 15,100 0.00 1,522 1,695 11.37
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.00 0 15,000 0 735
2017‑09‑30 13F-HR BLL / Ball Corp. 41.33 15,800 15,800 0.00 667 653 -2.10
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.51 97,000 97,000 0.00 1,491 1,601 7.38
2017‑09‑30 13F-HR GKOS / Glaukos Corp. 33.00 79,000 79,000 0.00 3,276 2,607 -20.42
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.68 44,000 44,000 0.00 3,858 3,770 -2.28
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.41 6,000 37,000 516.67 1,389 9,006 548.38
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.75 84,000 84,000 0.00 2,423 2,499 3.14
2017‑09‑30 13F-HR SGY / Stone Energy Corp. 29.06 17,859 17,859 0.00 328 519 58.23
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.92 156,752 156,752 0.00 3,936 3,906 -0.76
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.90 97,000 39,000 -59.79 3,405 1,712 -49.72
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.52 13,500 13,500 0.00 4,267 4,327 1.41
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.93 59,000 59,000 0.00 2,368 2,533 6.97
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 97,000 97,000 0.00 8,502 9,545 12.27
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.86 78,000 78,000 0.00 5,359 6,073 13.32
2017‑09‑30 13F-HR PGEM / Ply Gem Holdings, Inc. 17.04 89,000 89,000 0.00 1,598 1,517 -5.07
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 234,000 209,000 -10.68 9,177 7,984 -13.00
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.07 27,000 27,000 0.00 710 785 10.56
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.44 9,000 9,000 0.00 196 148 -24.49
2017‑09‑30 13F-HR SCL / Stepan Co. 83.65 17,800 17,800 0.00 1,551 1,489 -4.00
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.51 106,427 106,427 0.00 4,970 5,376 8.17
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.67 41,500 42,000 1.20 3,429 3,556 3.70
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.40 45,900 45,900 0.00 3,920 4,287 9.36
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 51,000 51,000 0.00 1,533 1,526 -0.46
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 571,000 571,000 0.00 13,658 14,366 5.18
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.01 9,063 9,063 0.00 183 136 -25.68
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.60 15,000 15,000 0.00 808 624 -22.77
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.13 15,000 15,000 0.00 3,591 3,557 -0.95
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.89 32,000 37,000 15.62 1,190 1,550 30.25
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 143,100 134,100 -6.29 9,136 8,491 -7.06
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.29 19,000 17,000 -10.53 1,056 991 -6.16
2017‑09‑30 13F-HR BP / BP Plc 38.43 296,400 296,400 0.00 10,270 11,391 10.92
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.62 24,000 48,000 100.00 865 1,854 114.34
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.33 18,000 18,000 0.00 2,251 2,508 11.42
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.68 25,000 25,000 0.00 1,583 1,767 11.62
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 82,000 78,000 -4.88 9,696 8,526 -12.07
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.00 16,000 16,000 0.00 2,220 2,272 2.34
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.88 35,000 50,000 42.86 1,728 2,744 58.80
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 51,300 130,300 154.00 7,229 19,308 167.09
2017‑09‑30 13F-HR MDCO / Medicines Company 37.06 17,000 17,000 0.00 646 630 -2.48
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.71 52,000 7,000 -86.54 6,547 817 -87.52
2017‑09‑30 13F-HR CWT / California Water Service Group 38.15 20,000 20,000 0.00 736 763 3.67
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 45,000 45,000 0.00 1,551 1,502 -3.16
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.50 6,000 6,000 0.00 511 507 -0.78
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 105,200 97,500 -7.32 22,863 21,994 -3.80
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.49 95,050 95,050 0.00 1,961 2,043 4.18
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.46 172,000 56,000 -67.44 5,760 2,210 -61.63
2017‑09‑30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.77 105,000 105,000 0.00 1,982 1,656 -16.45
2017‑09‑30 13F-HR STBA / S&T Bancorp, Inc. 39.58 65,000 65,000 0.00 2,331 2,573 10.38
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.05 102,000 201,000 97.06 4,898 9,256 88.98
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 2,351,600 2,417,600 2.81 57,050 61,262 7.38
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.47 30,000 30,000 0.00 3,003 3,134 4.36
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 232,200 232,200 0.00 24,671 22,888 -7.23
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.86 52,000 72,000 38.46 962 1,430 48.65
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 78,200 97,200 24.30 12,479 14,341 14.92
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.38 13,000 13,000 0.00 678 720 6.19
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.33 28,500 28,500 0.00 2,920 3,116 6.71
2017‑09‑30 13F-HR RES / RPC, Inc. 24.79 208,000 208,000 0.00 4,204 5,156 22.65
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.12 8,000 8,000 0.00 549 609 10.93
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.57 12,000 7,000 -41.67 2,007 1,061 -47.14
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 43,000 43,000 0.00 1,116 1,203 7.80
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 36,500 36,500 0.00 12,295 13,265 7.89
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.29 31,000 31,000 0.00 154 133 -13.64
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 14,360 14,360 0.00 413 478 15.74
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 245,000 245,000 0.00 13,896 14,644 5.38
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.07 42,000 42,000 0.00 2,147 2,439 13.60
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 248,000 203,000 -18.15 5,454 5,995 9.92
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.90 10,000 10,000 0.00 395 449 13.67
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.82 22,000 22,000 0.00 739 612 -17.19
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 268,600 225,600 -16.01 11,808 11,291 -4.38
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 53.43 21,000 21,000 0.00 1,088 1,122 3.13
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 152,300 152,300 0.00 15,292 15,603 2.03
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.82 20,170 20,570 1.98 37,728 37,660 -0.18
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.00 1,800 1,800 0.00 1,027 1,071 4.28
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.53 22,000 89,000 304.55 2,574 11,083 330.57
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.62 24,000 24,000 0.00 1,622 1,863 14.86
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 27.60 43,000 43,000 0.00 1,078 1,187 10.11
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 256,331 266,280 3.88
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.29 7,000 7,000 0.00 739 954 29.09
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 169,000 220,000 30.18 3,412 4,607 35.02
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.40 0 5,000 0 1,142
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.47 36,000 36,000 0.00 854 1,025 20.02
2017‑09‑30 13F-HR GLT / Glatfelter 19.45 55,000 55,000 0.00 1,075 1,070 -0.47
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.57 14,000 14,000 0.00 609 638 4.76
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 219,310 219,310 0.00 6,277 6,599 5.13
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.26 42,500 42,500 0.00 1,349 1,371 1.63
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.45 116,000 116,000 0.00 3,934 4,692 19.27
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.57 7,000 7,000 0.00 267 284 6.37
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 161,368 161,368 0.00 8,653 6,886 -20.42
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 421,700 437,700 3.79 24,728 27,776 12.33
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 91,700 190,700 107.96 8,611 14,661 70.26
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.43 14,000 14,000 0.00 726 678 -6.61
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.57 355,000 355,000 0.00 5,009 5,172 3.25
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.65 114,000 114,000 0.00 2,651 2,810 6.00
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.35 178,000 178,000 0.00 4,060 5,046 24.29
2017‑09‑30 13F-HR CINR / Ciner Resources LP 25.06 35,000 35,000 0.00 959 877 -8.55
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 190,000 196,000 3.16 8,343 9,247 10.84
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.18 74,000 74,000 0.00 1,923 1,641 -14.66
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 791,000 716,000 -9.48 9,872 9,129 -7.53
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.97 78,000 78,000 0.00 3,653 4,210 15.25
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.51 43,000 43,000 0.00 5,217 5,096 -2.32
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 86,500 92,500 6.94 12,234 17,116 39.91
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.67 30,000 30,000 0.00 591 710 20.14
2017‑09‑30 13F-HR POOL / Pool Corp. 108.17 39,000 12,000 -69.23 4,585 1,298 -71.69
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.15 26,000 26,000 0.00 2,655 3,072 15.71
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.86 21,000 21,000 0.00 1,787 1,551 -13.21
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.18 19,800 30,800 55.56 4,394 7,305 66.25
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.20 10,000 10,000 0.00 844 832 -1.42
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.91 35,000 35,000 0.00 2,560 1,712 -33.12
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.55 75,000 75,000 0.00 2,085 2,141 2.69
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 177,500 173,500 -2.25 11,245 12,282 9.22
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.61 23,000 23,000 0.00 583 589 1.03
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 42.21 33,000 33,000 0.00 1,076 1,393 29.46
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 103,300 158,600 53.53 4,525 6,257 38.28
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.84 219,000 219,000 0.00 7,402 7,411 0.12
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 223,000 223,000 0.00 6,039 5,814 -3.73
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.50 8,000 4,000 -50.00 803 422 -47.45
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 49.26 43,000 43,000 0.00 2,010 2,118 5.37
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.75 4,000 4,000 0.00 663 759 14.48
2017‑09‑30 13F-HR TTEC / TeleTech Holdings, Inc. 41.74 76,000 43,000 -43.42 3,101 1,795 -42.12
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.35 137,800 145,800 5.81 7,861 7,924 0.80
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.08 495,040 495,040 0.00 4,663 4,495 -3.60
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.59 17,000 17,000 0.00 2,257 2,186 -3.15
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.79 226,000 34,000 -84.96 19,072 2,917 -84.71
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.56 9,000 9,000 0.00 652 689 5.67
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 48.00 43,000 43,000 0.00 2,073 2,064 -0.43
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.18 31,000 65,000 109.68 1,335 3,132 134.61
2017‑09‑30 13F-HR LNN / Lindsay Corp. 91.88 16,000 16,000 0.00 1,428 1,470 2.94
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 374,400 374,400 0.00 6,234 5,623 -9.80
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.52 27,000 27,000 0.00 875 1,013 15.77
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 89,864 89,864 0.00 7,962 7,764 -2.49
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 208,000 171,000 -17.79 6,429 4,528 -29.57
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.35 27,000 20,000 -25.93 889 747 -15.97
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 96,012 99,012 3.12 7,366 8,503 15.44
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.45 452,776 452,776 0.00 10,740 10,618 -1.14
2017‑09‑30 13F-HR AIMT / Aimmune Therapeutics, Inc. 24.79 194,804 194,804 0.00 4,005 4,829 20.57
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.13 52,000 52,000 0.00 2,490 2,555 2.61
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.56 29,000 25,000 -13.79 6,134 4,964 -19.07
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 129,100 113,100 -12.39 3,255 2,291 -29.62
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.80 0 5,000 0 614
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 228,300 191,500 -16.12 39,320 35,705 -9.19
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.62 24,000 24,000 0.00 556 591 6.29
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.96 87,000 512,000 488.51 1,921 11,756 511.97
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.89 117,000 117,000 0.00 3,247 3,263 0.49
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.16 51,000 51,000 0.00 4,157 4,190 0.79
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 360,939 308,268 -14.59 43,836 43,527 -0.70
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.00 37,000 37,000 0.00 2,211 2,035 -7.96
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.46 24,000 24,000 0.00 1,015 1,091 7.49
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 62,000 163,000 162.90 3,163 8,642 173.22
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 571,700 232,000 -59.42 46,153 19,019 -58.79
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 223,000 223,000 0.00 10,002 10,037 0.35
2017‑09‑30 13F-HR REI / Ring Energy, Inc. 14.49 71,000 71,000 0.00 923 1,029 11.48
2017‑09‑30 13F-HR PPL / PPL Corp. 37.94 34,000 34,000 0.00 1,314 1,290 -1.83
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 453,100 427,400 -5.67 19,465 18,694 -3.96
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 122,378 147,862 20.82 14,890 20,744 39.31
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.24 33,000 33,000 0.00 2,021 2,054 1.63
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 179,700 179,700 0.00 15,138 16,256 7.39
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.56 18,000 18,000 0.00 1,037 1,144 10.32
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.33 29,000 33,000 13.79 1,915 2,387 24.65
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.08 80,000 80,000 0.00 3,670 3,926 6.98
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.91 743,000 743,000 0.00 23,865 25,195 5.57
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.52 11,000 28,200 156.36 206 466 126.21
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 28,000 28,000 0.00 1,285 1,325 3.11
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 123,000 123,000 0.00 15,851 18,701 17.98
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.39 67,000 67,000 0.00 4,416 4,381 -0.79
2017‑09‑30 13F-HR AON / Aon Plc 146.10 98,590 82,590 -16.23 13,108 12,066 -7.95
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 458,690 458,690 0.00 40,709 35,672 -12.37
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.04 40,513 40,513 0.00 1,579 1,541 -2.41
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 232,000 254,000 9.48 18,168 19,614 7.96
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.22 13,000 23,400 80.00 848 1,573 85.50
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.49 100,000 100,000 0.00 1,132 1,049 -7.33
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.40 10,000 10,000 0.00 768 764 -0.52
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 211,600 82,200 -61.15 23,045 9,533 -58.63
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.60 5,000 5,000 0.00 382 358 -6.28
2017‑09‑30 13F-HR TSEM / Tower Semiconductor Ltd. 30.76 46,000 37,000 -19.57 1,097 1,138 3.74
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 58.25 28,000 28,000 0.00 1,604 1,631 1.68
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.69 41,000 52,000 26.83 2,755 3,156 14.56
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 88,000 88,000 0.00 7,059 8,042 13.93
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 458,600 375,600 -18.10 37,743 32,129 -14.87
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 300,000 266,600 -11.13 23,259 21,312 -8.37
2017‑09‑30 13F-HR HOPE / Hope Bancorp, Inc. 17.71 50,492 50,492 0.00 942 894 -5.10
2017‑09‑30 13F-HR IRTC / iRhythm Technologies, Inc. 51.88 41,000 26,000 -36.59 1,742 1,349 -22.56
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.12 16,000 16,000 0.00 546 514 -5.86
2017‑09‑30 13F-HR AIMC / Altra Industrial Motion Corp. 48.10 29,000 29,000 0.00 1,154 1,395 20.88
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.07 222,000 222,000 0.00 6,800 8,008 17.76
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 259,500 271,500 4.62 20,879 22,078 5.74
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 21,000 23,300 10.95 542 496 -8.49
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.88 0 25,000 0 1,997
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.73 40,000 22,000 -45.00 1,279 808 -36.83
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 45,744 58,210 27.25
2017‑09‑30 13F-HR EIDO / iShares MSCI Indonesia ETF 26.69 185,000 185,000 0.00 5,034 4,938 -1.91
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.41 51,500 51,500 0.00 1,627 1,566 -3.75
2017‑09‑30 13F-HR IBTX / Independent Bank Group, Inc. 60.32 22,000 22,000 0.00 1,309 1,327 1.38
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.16 47,000 58,000 23.40 891 995 11.67
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.48 5,000 6,600 32.00 835 1,244 48.98
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 335,000 303,000 -9.55 5,059 4,245 -16.09
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.20 0 5,000 0 931
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 7.85 218,100 218,100 0.00 1,884 1,712 -9.13
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.67 3,000 3,000 0.00 807 767 -4.96
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.08 36,000 36,000 0.00 4,622 4,215 -8.81
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 214,100 208,400 -2.66 30,282 31,089 2.66
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.43 40,000 40,000 0.00 1,039 977 -5.97
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 56.00 28,500 28,500 0.00 1,582 1,596 0.88
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 118,000 65,000 -44.92 4,209 2,551 -39.39
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.26 23,000 58,000 152.17 602 1,465 143.36
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.97 31,000 35,200 13.55 3,106 3,519 13.30
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.43 0 7,000 0 1,088
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.75 12,000 12,000 0.00 1,353 1,665 23.06
2017‑09‑30 13F-HR CCRN / Cross Country Healthcare, Inc. 14.23 94,000 94,000 0.00 1,214 1,338 10.21
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 105,900 105,900 0.00 5,760 6,171 7.14
2017‑09‑30 13F-HR AGN / Allergan plc 204.94 18,518 18,518 0.00 4,502 3,795 -15.70
2017‑09‑30 13F-HR PFGC / Performance Food Group Company 28.26 42,000 42,000 0.00 1,151 1,187 3.13
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.03 0 29,000 0 842
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 120,000 111,000 -7.50 5,652 5,981 5.82
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 131,900 153,900 16.68 7,728 10,040 29.92
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 48,000 48,000 0.00 7,384 6,964 -5.69
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 305,500 283,400 -7.23 19,100 17,398 -8.91
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.96 25,000 25,000 0.00 1,568 1,399 -10.78
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.60 5,000 5,000 0.00 316 333 5.38
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 157,000 157,000 0.00 8,663 8,979 3.65
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.77 84,000 84,000 0.00 6,386 6,113 -4.27
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 21,500 28,500 32.56 2,090 2,620 25.36
2017‑09‑30 13F-HR TGT / Target Corp. 59.00 34,000 34,000 0.00 1,778 2,006 12.82
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 1,145,970 40,911 6,859 -83.23
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 1,145,970 5,297 40,911 672.34
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 130,000 110,000 -15.38 3,643 3,134 -13.97
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 146,000 146,000 0.00 11,382 12,236 7.50
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.70 27,000 27,000 0.00 1,054 1,234 17.08
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 130,000 130,000 0.00 3,904 4,848 24.18
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 39.34 32,000 32,000 0.00 1,210 1,259 4.05
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 95,000 95,000 0.00 1,040 1,040 0.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 80,000 80,000 0.00 5,181 4,751 -8.30
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 17.99 154,000 117,000 -24.03 2,359 2,105 -10.77
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.47 7,900 7,900 0.00 1,909 1,955 2.41
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 258,679 251,879 -2.63 41,844 40,555 -3.08
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.94 166,000 63,000 -62.05 7,599 3,209 -57.77
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 25,000 154,000 516.00 2,704 16,373 505.51
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.00 0 94,500 0 2,079
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.70 103,000 103,000 0.00 9,519 10,990 15.45
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.16 12,100 21,100 74.38 1,469 2,873 95.58
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.70 1,778,000 1,778,000 0.00 92,456 97,257 5.19
2017‑09‑30 13F-HR KB / KB Finanical Group, Inc. 49.03 146,641 142,141 -3.07 7,404 6,969 -5.88
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 429,340 432,740 0.79 40,264 45,542 13.11
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.31 16,000 16,000 0.00 1,064 1,141 7.24
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 87,000 87,000 0.00 3,032 3,789 24.97
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.78 49,000 49,000 0.00 7,083 8,760 23.68
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 114,000 68,000 -40.35 1,768 1,056 -40.27
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.25 44,000 44,000 0.00 4,159 4,235 1.83
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.27 15,000 15,000 0.00 890 799 -10.22
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 113,600 236,300 108.01 8,199 17,422 112.49
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.94 17,000 17,000 0.00 588 679 15.48
2017‑09‑30 13F-HR MTRN / Materion Corp. 43.16 18,700 18,700 0.00 699 807 15.45
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 9,000 9,000 0.00 1,144 1,085 -5.16
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 112,000 112,000 0.00 10,050 10,700 6.47
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.50 26,000 26,000 0.00 5,229 4,797 -8.26
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.53 79,300 85,300 7.57 8,662 10,111 16.73
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.76 25,000 25,000 0.00 627 669 6.70
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 43,400 39,800 -8.29 7,572 7,530 -0.55
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 16.92 92,000 92,000 0.00 1,818 1,557 -14.36
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.12 32,000 32,000 0.00 2,833 3,300 16.48
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 208,100 249,100 19.70 15,089 22,135 46.70
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 7,000 7,000 0.00 500 543 8.60
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.55 58,000 92,000 58.62 2,683 4,467 66.49
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.85 88,000 88,000 0.00 1,641 1,747 6.46
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 99,500 101,500 2.01 14,234 15,349 7.83
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.07 81,000 81,000 0.00 1,953 2,193 12.29
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 6,000 6,000 0.00 669 586 -12.41
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 123,000 105,000 -14.63 3,228 3,460 7.19
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.55 11,000 11,000 0.00 255 215 -15.69
2017‑09‑30 13F-HR THRM / Gentherm Inc. 37.14 49,000 49,000 0.00 1,901 1,820 -4.26
2017‑09‑30 13F-HR L / Loews Corp. 47.88 16,000 16,000 0.00 749 766 2.27
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.31 13,000 13,000 0.00 1,149 1,278 11.23
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.82 39,000 39,000 0.00 1,102 1,280 16.15
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 147,000 129,000 -12.24 7,693 7,234 -5.97
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.32 62,000 62,000 0.00 2,566 2,872 11.93
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.36 11,000 11,000 0.00 658 708 7.60
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.04 84,000 84,000 0.00 2,922 3,027 3.59
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.60 5,000 5,000 0.00 518 478 -7.72
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 109,000 109,000 0.00 1,309 1,530 16.88
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.24 3,800 16,100 323.68 919 4,045 340.15
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 85,000 85,000 0.00 7,279 6,592 -9.44
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.94 68,000 68,000 0.00 8,301 7,544 -9.12
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 118,500 170,500 43.88 12,734 21,263 66.98
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.16 44,000 44,000 0.00 3,168 3,175 0.22
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.80 16,640 16,640 0.00 1,021 1,045 2.35
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.25 61,000 61,000 0.00 1,155 1,235 6.93
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 98.16 25,000 25,000 0.00 2,183 2,454 12.41
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.60 5,000 5,000 0.00 523 543 3.82
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.45 0 103,000 0 9,419
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.09 163,000 163,000 0.00 10,116 10,284 1.66
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.25 16,000 16,000 0.00 759 788 3.82
2017‑09‑30 13F-HR OVAS / Ovascience Inc. 1.41 90,000 90,000 0.00 140 127 -9.29
2017‑09‑30 13F-HR RMD / ResMed Inc. 77.00 39,000 3,000 -92.31 3,037 231 -92.39
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 804,000 888,000 10.45 7,767 10,212 31.48
2017‑09‑30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 21.61 0 180,000 0 3,890
2017‑09‑30 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 42.71 119,000 119,000 0.00 4,729 5,082 7.46
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.29 7,000 7,000 0.00 1,018 1,080 6.09
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.94 19,265 16,765 -12.98 3,759 3,285 -12.61
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.45 42,000 42,000 0.00 1,931 2,245 16.26
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.24 33,000 33,000 0.00 813 800 -1.60
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 153,900 145,900 -5.20 12,988 14,451 11.26
2017‑09‑30 13F-HR CSFL / Centerstate Banks, Inc. 26.79 48,000 48,000 0.00 1,193 1,286 7.80
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.20 10,000 10,000 0.00 478 472 -1.26
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.08 48,000 48,000 0.00 4,144 4,084 -1.45
2017‑09‑30 13F-HR SNN / Smith & Nephew PLC 36.40 223,000 196,200 -12.02 7,772 7,142 -8.11
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 22.57 407,000 407,000 0.00 7,090 9,186 29.56
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 1,606,205 972,205 -39.47 43,384 23,508 -45.81
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.53 35,000 37,200 6.29 2,324 2,698 16.09
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.10 71,600 23,900 -66.62 3,153 1,054 -66.57
2017‑09‑30 13F-HR ALRM / Alarm.com Holdings, Inc. 45.19 32,000 32,000 0.00 1,204 1,446 20.10
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.49 99,800 44,100 -55.81 6,207 2,844 -54.18
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.79 14,000 14,000 0.00 908 837 -7.82
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.79 34,000 34,000 0.00 3,532 3,495 -1.05
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.00 59,000 59,000 0.00 4,697 4,366 -7.05
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.05 56,000 56,000 0.00 1,389 1,459 5.04
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 781,600 801,600 2.56 71,438 76,561 7.17
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.80 13,745 13,745 0.00 961 1,193 24.14
2017‑09‑30 13F-HR BFS / Saul Centers, Inc. 61.91 44,000 44,000 0.00 2,551 2,724 6.78
2017‑09‑30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 37.76 62,000 62,000 0.00 2,288 2,341 2.32
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.66 267,000 267,000 0.00 10,394 11,123 7.01
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.91 59,500 59,500 0.00 1,421 1,125 -20.83
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.62 48,300 44,200 -8.49 11,622 10,768 -7.35
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.08 87,900 70,900 -19.34 7,287 5,252 -27.93
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 29,000 29,000 0.00 2,015 2,037 1.09
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.95 230,000 230,000 0.00 3,169 3,209 1.26
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 166,000 55,000 -66.87 9,845 3,531 -64.13
2017‑09‑30 13F-HR NVAX / Novavax, Inc. 1.14 111,000 111,000 0.00 128 127 -0.78
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.56 55,000 55,000 0.00 2,657 2,946 10.88
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.46 34,000 48,000 41.18 626 886 41.53
2017‑09‑30 13F-HR PDS / Precision Drilling Corp. 3.12 737,000 370,000 -49.80 2,513 1,154 -54.08
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.12 128,523 128,523 0.00 3,050 3,100 1.64
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 1,079,500 1,092,500 1.20 155,470 168,376 8.30
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.53 40,000 40,000 0.00 5,136 5,581 8.66
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.80 15,000 15,000 0.00 965 1,062 10.05
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.49 376,000 214,000 -43.09 6,591 3,743 -43.21
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.84 167,000 43,000 -74.25 8,285 2,315 -72.06
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.57 189,000 189,000 0.00 10,034 9,558 -4.74
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.92 53,000 53,000 0.00 2,955 3,123 5.69
2017‑09‑30 13F-HR LIVN / LivaNova PLC 70.06 99,080 99,080 0.00 6,065 6,942 14.46
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 382,600 386,200 0.94 53,908 66,701 23.73
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 119,000 115,000 -3.36 14,085 13,779 -2.17
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.00 5,000 10,000 100.00 915 820 -10.38
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 253,200 264,200 4.34 14,764 14,190 -3.89
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.95 81,000 81,000 0.00 2,122 2,102 -0.94
2017‑09‑30 13F-HR ICFI / ICF International, Inc. 53.96 27,000 27,000 0.00 1,272 1,457 14.54
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.07 158,000 172,000 8.86 9,507 9,816 3.25
2017‑09‑30 13F-HR DDR / DDR Corp. 9.16 406,400 406,400 0.00 3,686 3,723 1.00
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.57 7,000 7,000 0.00 683 718 5.12
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.38 24,000 24,000 0.00 1,864 1,953 4.77
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.90 349,000 20,000 -94.27 7,905 498 -93.70
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 23,000 23,000 0.00 1,209 1,275 5.46
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.70 10,000 10,000 0.00 525 477 -9.14
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.75 16,000 16,000 0.00 1,107 1,068 -3.52
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.55 82,500 60,500 -26.67 3,774 2,816 -25.38
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 203,700 154,700 -24.05 15,416 12,088 -21.59
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 13,000 13,000 0.00 551 666 20.87
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 81,560 138,560 69.89 5,109 8,596 68.25
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 232,292 365,414 57.31 15,294 25,491 66.67
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 46,200 50,200 8.66 3,477 3,056 -12.11
2017‑09‑30 13F-HR CLS / Celestica Inc. 12.37 19,000 19,000 0.00 258 235 -8.91
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 9,000 6,000 -33.33 846 682 -19.39
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 322,700 316,600 -1.89 37,901 35,146 -7.27
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 89,000 91,000 2.25 8,144 9,646 18.44
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.04 24,000 25,000 4.17 8,423 8,951 6.27
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 100,000 100,000 0.00 3,744 3,584 -4.27
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 473,500 380,200 -19.70 2,600 2,506 -3.62
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 572,400 543,100 -5.12 75,723 70,608 -6.75
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.99 53,400 44,400 -16.85 7,338 4,706 -35.87
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.27 11,000 11,000 0.00 802 949 18.33
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 92,300 92,300 0.00 4,185 4,509 7.74
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 437,540 496,040 13.37 10,308 10,303 -0.05
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 0 56,000 0 2,834
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 480,000 480,000 0.00 6,490 6,701 3.25
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.48 36,000 29,000 -19.44 2,394 1,522 -36.42
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 71,000 71,000 0.00 2,339 2,555 9.23
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.71 89,300 77,000 -13.77 22,924 22,154 -3.36
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.17 45,000 42,000 -6.67 4,426 5,593 26.37
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 48.30 110,000 110,000 0.00 5,253 5,313 1.14
2017‑09‑30 13F-HR UNM / Unum Group 51.14 16,000 22,000 37.50 746 1,125 50.80
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.97 121,000 121,000 0.00 14,577 14,395 -1.25
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.81 37,000 37,000 0.00 2,864 3,175 10.86
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 70,000 49,000 -30.00 4,434 3,453 -22.12
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 270,000 270,000 0.00 11,532 12,428 7.77
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.67 12,000 12,000 0.00 464 548 18.10
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.00 8,000 8,000 0.00 1,264 1,192 -5.70
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.38 16,000 16,000 0.00 1,056 1,078 2.08
2017‑09‑30 13F-HR PNR / Pentair plc. 68.00 10,000 10,000 0.00 665 680 2.26
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 108,000 108,000 0.00 5,249 5,864 11.72
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 133,000 139,000 4.51 8,988 10,214 13.64
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.89 322,666 322,666 0.00 14,210 15,130 6.47
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.14 7,000 7,000 0.00 380 365 -3.95
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.19 11,000 16,000 45.45 6,474 10,019 54.76
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 269,700 290,000 7.53 41,372 47,432 14.65
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 207,000 207,000 0.00 15,976 18,584 16.32
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.26 31,000 31,000 0.00 2,274 2,426 6.68
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.18 11,000 11,000 0.00 2,475 2,587 4.53
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.97 8,000 139,000 1,637.50 545 9,587 1,659.08
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.21 172,000 172,000 0.00 6,682 6,228 -6.79
2017‑09‑30 13F-HR GNBC / Green Bancorp, Inc. 23.65 74,000 74,000 0.00 1,436 1,750 21.87
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.40 118,000 94,000 -20.34 5,027 4,362 -13.23
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 19,000 53,000 178.95 851 2,359 177.20
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.71 17,000 17,000 0.00 761 726 -4.60
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 63,600 62,600 -1.57 10,301 11,156 8.30
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 1,093,050 1,103,050 0.91 54,806 53,332 -2.69
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 40,000 55,000 37.50 1,764 2,663 50.96
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.22 36,000 36,000 0.00 3,126 3,140 0.45
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 32.76 72,000 72,000 0.00 2,297 2,359 2.70
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.32 16,775 16,775 0.00 7,199 7,487 4.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.04 19,000 20,700 8.95 5,459 4,679 -14.29
2017‑09‑30 13F-HR AFAM / Almost Family, Inc. 53.69 13,000 13,000 0.00 801 698 -12.86
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 15.99 143,000 143,000 0.00 2,667 2,287 -14.25
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.93 92,400 73,500 -20.45 7,200 4,919 -31.68
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.78 213,100 213,100 0.00 13,773 14,444 4.87
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 85,000 80,000 -5.88 9,400 9,607 2.20
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.51 206,000 206,000 0.00 4,979 5,255 5.54
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.08 22,000 25,000 13.64 2,326 2,952 26.91
2017‑09‑30 13F-HR APA / Apache Corp. 45.82 35,000 22,000 -37.14 1,678 1,008 -39.93
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 185,000 221,000 19.46 12,480 17,002 36.23
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 396,900 441,900 11.34 28,093 35,803 27.44
2017‑09‑30 13F-HR AVA / Avista Corp. 51.76 29,000 29,000 0.00 1,231 1,501 21.93
2017‑09‑30 13F-HR GGG / Graco Inc. 123.70 23,000 23,000 0.00 2,513 2,845 13.21
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 49.00 18,000 41,000 127.78 874 2,009 129.86
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.92 140,875 140,875 0.00 7,528 8,159 8.38
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.95 153,000 156,300 2.16 9,589 7,026 -26.73
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 121,300 121,300 0.00 14,762 16,041 8.66
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 291,680 291,680 0.00 11,145 11,378 2.09
2017‑09‑30 13F-HR NWS / News Corp 13.26 110,250 142,450 29.21 1,510 1,889 25.10
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.41 70,000 70,000 0.00 5,489 5,629 2.55
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 100,176 95,076 -5.09 96,970 91,401 -5.74
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.11 18,000 18,000 0.00 3,651 4,106 12.46
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.74 23,000 23,000 0.00 758 822 8.44
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 866,700 807,700 -6.81 25,880 31,767 22.75
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.86 14,000 14,000 0.00 765 810 5.88
2017‑09‑30 13F-HR RLI / RLI Corp. 57.35 34,000 34,000 0.00 1,857 1,950 5.01
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 24.00 85,000 85,000 0.00 1,662 2,040 22.74
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52.36 100,700 100,700 0.00 5,270 5,273 0.06
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 17.52 154,000 154,000 0.00 2,424 2,698 11.30
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22.65 243,000 120,000 -50.62 5,256 2,718 -48.29
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.26 75,000 61,000 -18.67 5,287 5,384 1.83
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 943,100 943,100 0.00 52,257 52,012 -0.47
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.75 4,000 4,000 0.00 188 155 -17.55
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.33 3,000 3,000 0.00 668 619 -7.34
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.69 251,000 251,000 0.00 4,902 4,942 0.82
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.94 18,000 18,000 0.00 1,025 1,079 5.27
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 207,700 229,700 10.59 15,397 16,734 8.68
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 82,500 67,000 -18.79 13,810 12,525 -9.30
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.20 10,000 10,000 0.00 2,263 2,222 -1.81
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 43.80 186,000 186,000 0.00 8,110 8,147 0.46
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.70 3,300 3,300 0.00 596 593 -0.50
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.47 18,000 22,700 26.11 1,113 1,577 41.69
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 266,350 406,350 52.56 17,813 29,558 65.93
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 144.00 5,000 7,000 40.00 745 1,008 35.30
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.62 22,185 8,000 -63.94 2,028 861 -57.54
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 128,700 138,700 7.77 20,782 25,879 24.53
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 110,690 109,590 -0.99 19,798 27,144 37.10
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 230,700 230,700 0.00 12,587 12,518 -0.55
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.01 131,000 131,000 0.00 2,514 2,490 -0.95
2017‑09‑30 13F-HR ZUMZ / Zumiez, Inc. 18.10 49,000 124,000 153.06 605 2,244 270.91
2017‑09‑30 13F-HR GM / General Motors Company 40.38 54,000 65,000 20.37 1,886 2,625 39.18
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 149,000 149,000 0.00 5,784 4,674 -19.19
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.97 94,000 98,100 4.36 5,458 5,393 -1.19
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 211,390 211,390 0.00 13,935 14,522 4.21
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 616,000 651,000 5.68 9,018 9,915 9.95
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.53 49,000 49,000 0.00 3,605 3,358 -6.85
2017‑09‑30 13F-HR EGBN / Eagle Bancorp, Inc. 67.05 20,000 20,000 0.00 1,266 1,341 5.92
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 109,300 118,300 8.23 5,874 5,704 -2.89
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 516,800 516,500 -0.06 21,349 26,904 26.02
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 184,600 195,300 5.80 36,505 49,647 36.00
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 711,000 711,000 0.00 5,788 5,894 1.83
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.33 43,000 43,000 0.00 7,554 7,496 -0.77
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 178,700 305,000 70.68 5,064 8,046 58.89
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 70,600 73,600 4.25 4,387 4,120 -6.09
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 307,470 199,470 -35.13 8,594 5,749 -33.10
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 172,500 165,500 -4.06 14,488 14,976 3.37
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 30.62 74,000 74,000 0.00 1,388 2,266 63.26
2017‑09‑30 13F-HR STE / STERIS Corp. 88.39 56,000 56,000 0.00 4,564 4,950 8.46
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.09 20,008 20,008 0.00 2,993 3,163 5.68
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.82 72,000 72,000 0.00 5,440 5,819 6.97
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.93 14,029 19,129 36.35 1,094 1,529 39.76
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 92,600 112,600 21.60 2,581 2,904 12.51
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.47 94,333 97,833 3.71 7,652 8,460 10.56
2017‑09‑30 13F-HR FN / Fabrinet 37.07 44,000 44,000 0.00 1,877 1,631 -13.11
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.29 49,000 49,000 0.00 4,160 5,404 29.90
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.07 50,000 44,000 -12.00 7,255 8,143 12.24
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 333,600 339,600 1.80 19,205 21,908 14.07
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.50 34,000 34,000 0.00 4,079 4,301 5.44
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.44 9,000 9,000 0.00 603 436 -27.69
2017‑09‑30 13F-HR XPER / Xperi Corp 25.30 157,000 191,000 21.66 4,679 4,832 3.27
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF 28.96 0 25,000 0 724
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.82 289,000 208,000 -28.03 9,393 8,075 -14.03
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.02 59,800 59,800 0.00 1,811 1,795 -0.88
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 43,000 41,000 -4.65 11,937 12,722 6.58
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.56 13,000 9,000 -30.77 2,731 1,706 -37.53
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 130,400 130,400 0.00 7,807 8,373 7.25
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.52 31,000 31,000 0.00 1,942 2,000 2.99
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.31 42,000 42,000 0.00 3,644 4,003 9.85
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.73 16,000 11,000 -31.25 1,512 910 -39.81
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.05 115,921 115,921 0.00 12,114 12,757 5.31
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.67 15,000 15,000 0.00 1,113 1,360 22.19
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 287,209 279,009 -2.86 22,095 25,010 13.19
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.20 10,000 10,000 0.00 1,217 1,392 14.38
2017‑09‑30 13F-HR XRS / Tal Education Group 33.71 39,000 150,000 284.62 4,770 5,057 6.02
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 181,700 181,700 0.00 11,580 12,003 3.65
2017‑09‑30 13F-HR CSTM / Constellium N.V. 10.25 205,000 124,000 -39.51 1,415 1,271 -10.18
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.89 94,200 70,500 -25.16 17,722 13,387 -24.46
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.17 6,000 6,000 0.00 324 289 -10.80
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 91,928 93,928 2.18 21,424 22,781 6.33
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.01 100,000 91,000 -9.00 1,290 1,184 -8.22
2017‑09‑30 13F-HR SPIR / Spire Corp. 74.67 21,200 21,200 0.00 1,479 1,583 7.03
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 71,622 101,722 42.03 5,163 8,245 59.69
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 330,500 330,500 0.00 55,977 60,587 8.24
2017‑09‑30 13F-HR EFSC / Enterprise Financial Services Corp. 42.35 55,000 55,000 0.00 2,244 2,329 3.79
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 460,000 501,000 8.91 20,498 24,133 17.73
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.04 43,800 43,800 0.00 1,467 1,491 1.64
2017‑09‑30 13F-HR ERJ / Embraer S.A. 22.61 177,251 171,751 -3.10 3,231 3,883 20.18
2017‑09‑30 13F-HR TV / Grupo Televisa S.A. 24.67 134,800 109,700 -18.62 3,285 2,706 -17.63
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 43.10 59,000 59,000 0.00 2,100 2,543 21.10
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.76 130,000 46,000 -64.62 2,947 863 -70.72
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.67 3,000 3,000 0.00 139 128 -7.91
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.09 34,000 34,000 0.00 6,695 7,279 8.72
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.83 12,000 12,000 0.00 1,149 1,330 15.75
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 12.80 139,000 107,000 -23.02 1,624 1,370 -15.64
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 161,000 149,000 -7.45 9,230 8,487 -8.05
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.33 132,264 140,799 6.45 14,939 16,661 11.53
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 417,000 365,000 -12.47 7,289 7,285 -0.05
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.29 7,000 7,000 0.00 379 443 16.89
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 67,428 63,428 -5.93 5,849 5,383 -7.97
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.58 50,100 43,000 -14.17 2,892 2,777 -3.98
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 40.00 35,000 48,000 37.14 1,509 1,920 27.24
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.46 46,000 46,000 0.00 3,096 4,345 40.34
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.18 17,000 17,000 0.00 475 598 25.89
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.06 58,000 50,000 -13.79 5,985 5,003 -16.41
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.93 11,800 2,900 -75.42 4,910 893 -81.81
2017‑09‑30 13F-HR SMCI / Super Micro Computer, Inc. 22.11 27,000 27,000 0.00 666 597 -10.36
2017‑09‑30 13F-HR KLXI / KLX Inc. 52.93 206,000 210,000 1.94 10,300 11,115 7.91
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.27 22,000 22,000 0.00 1,577 1,700 7.80
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.00 4,000 4,000 0.00 366 444 21.31
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.03 52,900 52,900 0.00 8,454 9,259 9.52
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 62,300 59,100 -5.14 4,902 4,909 0.14
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.11 1,800 1,800 0.00 366 308 -15.85
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 132,200 132,200 0.00 11,528 10,522 -8.73
2017‑09‑30 13F-HR SIR / Select Income REIT 23.41 37,374 37,374 0.00 898 875 -2.56
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.20 85,000 85,000 0.00 3,226 3,417 5.92
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 1,027,652 1,034,652 0.68 38,773 40,527 4.52
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 143.00 5,000 5,000 0.00 675 715 5.93
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.87 0 63,000 0 2,890
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.77 66,000 66,000 0.00 4,448 4,869 9.46
2017‑09‑30 13F-HR FBNC / First Bancorp 34.42 65,000 65,000 0.00 2,032 2,237 10.09
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 223,000 253,000 13.45 8,481 11,033 30.09
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.83 12,000 12,000 0.00 757 910 20.21
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.90 84,500 52,600 -37.75 14,699 9,410 -35.98
2017‑09‑30 13F-HR INGN / Inogen, Inc. 95.11 42,000 38,000 -9.52 4,008 3,614 -9.83
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 34,000 34,000 0.00 1,884 1,760 -6.58
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.73 23,000 15,000 -34.78 2,046 1,481 -27.61
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 194,000 194,000 0.00 11,227 10,872 -3.16
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.92 37,000 37,000 0.00 3,279 3,586 9.36
2017‑09‑30 13F-HR FLOW / SPX Flow, Inc. 38.56 158,000 158,000 0.00 5,827 6,092 4.55
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 305,500 305,500 0.00 15,862 16,372 3.22
2017‑09‑30 13F-HR WBT / Welbilt, Inc. 23.05 421,000 421,000 0.00 7,936 9,704 22.28
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 82,000 82,000 0.00 10,270 11,126 8.33
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 326,300 297,200 -8.92 60,503 58,207 -3.79
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.44 169,600 16,000 -90.57 6,557 663 -89.89
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.96 26,000 26,000 0.00 4,008 3,925 -2.07
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 40,900 40,900 0.00 17,277 18,286 5.84
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.78 18,000 18,000 0.00 1,016 1,094 7.68
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.36 17,600 5,600 -68.18 3,850 1,206 -68.68
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 231,000 231,000 0.00 4,382 4,574 4.38
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.28 25,000 25,000 0.00 3,998 4,107 2.73
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 72,800 75,300 3.43 19,755 23,578 19.35
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.21 4,000 53,000 1,225.00 506 6,583 1,200.99
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 41.28 145,000 145,000 0.00 5,917 5,986 1.17
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 96.91 39,500 39,500 0.00 3,717 3,828 2.99
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.02 253,000 247,000 -2.37 12,334 13,837 12.19
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 73,300 132,300 80.49 10,701 20,680 93.25
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 914,900 924,900 1.09 28,636 31,104 8.62
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.84 69,000 69,000 0.00 5,724 5,785 1.07
2017‑09‑30 13F-HR BOCA / Banc of California, Inc. 20.76 41,000 41,000 0.00 882 851 -3.51
2017‑09‑30 13F-HR AABA / Altaba Inc 56,000 0 -100.00 3,051 0 -100.00
2017‑09‑30 13F-HR BGNE / BeiGene, Ltd. 63,450 0 -100.00 2,855 0 -100.00
2017‑09‑30 13F-HR AN / AutoNation, Inc. 5,000 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 240,000 0 -100.00 2,546 0 -100.00
2017‑09‑30 13F-HR CARS / Cars.com Inc 85,666 0 -100.00 2,281 0 -100.00
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 225,000 0 -100.00 15,257 0 -100.00
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 12,000 0 -100.00 819 0 -100.00
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 39,000 0 -100.00 1,665 0 -100.00
2017‑09‑30 13F-HR ETH / Ethan Allen Interiors, Inc. 39,000 0 -100.00 1,260 0 -100.00
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 70,000 0 -100.00 3,287 0 -100.00
2017‑09‑30 13F-HR ISHARES INC / MSCI MLY ETF NEW (46434G814) 155,000 0 -100.00 4,915 0
2017‑09‑30 13F-HR MMYT / MakeMyTrip Ltd 73,000 0 -100.00 2,449 0 -100.00
2017‑09‑30 13F-HR CFMS / ConforMIS, Inc. 125,000 0 -100.00 536 0 -100.00
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 257,000 0 -100.00 3,703 0 -100.00
2017‑09‑30 13F-HR BG / Bunge Ltd. 29,000 0 -100.00 2,163 0 -100.00
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 987,200 0 -100.00 14,522 0 -100.00
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 912,000 0 -100.00 5,144 0 -100.00
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 106,000 0 -100.00 2,823 0 -100.00
2017‑09‑30 13F-HR SPNC / Spectranetics Corp. (The) 41,000 0 -100.00 1,574 0 -100.00
2017‑09‑30 13F-HR COR / Coresite Realty Corp 27,162 0 -100.00 2,812 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 18,000 0 -100.00 758 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 83,000 0 -100.00 5,076 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 70,000 0 -100.00 3,816 0 -100.00
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 45,000 0 -100.00 2,607 0 -100.00
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 56,000 0 -100.00 340 0 -100.00
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 115,000 0 -100.00 4,522 0 -100.00
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 15,000 0 -100.00 894 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 146,000 0 -100.00 9,208 0 -100.00
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 49,000 0 -100.00 1,686 0 -100.00
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 10,000 0 -100.00 2,509 0 -100.00
2017‑09‑30 13F-HR SFR / Colony Starwood Homes 275,300 0 -100.00 9,446 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 338,400 0 -100.00 27,312 0 -100.00
2017‑09‑30 13F-HR MXWL / Maxwell Technologies, Inc. 3,000 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 97,000 0 -100.00 6,734 0 -100.00
2017‑09‑30 13F-HR CVG / Convergys Corp. 131,000 0 -100.00 3,115 0 -100.00
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 34,000 0 -100.00 1,758 0 -100.00
2017‑09‑30 13F-HR REX / REX American Resources Corp. 3,000 0 -100.00 290 0 -100.00
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 101,000 0 -100.00 903 0 -100.00
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 104,000 0 -100.00 1,554 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 46,000 0 -100.00 463 0 -100.00
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 56,000 0 -100.00 1,878 0 -100.00
2017‑09‑30 13F-HR TTS / Tile Shop Holdings, Inc. 29,000 0 -100.00 599 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 64,180 0 -100.00 4,174 0 -100.00
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 18,000 0 -100.00 2,991 0 -100.00
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 9,000 0 -100.00 274 0 -100.00
2017‑09‑30 13F-HR NCR / NCR Corp. 64,000 0 -100.00 2,614 0 -100.00
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 25,800 0 -100.00 1,240 0 -100.00
2017‑09‑30 13F-HR SIMO / Silicon Motion Technology Corp. 90,000 0 -100.00 4,341 0 -100.00
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 55,000 0 -100.00 2,191 0 -100.00
2017‑09‑30 13F-HR RIG / Transocean, Inc. 58,000 0 -100.00 477 0 -100.00
2017‑09‑30 13F-HR EGN / Energen Corp. 68,000 0 -100.00 3,357 0 -100.00
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 8,000 0 -100.00 810 0 -100.00
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 88,002 0 -100.00 1,772 0 -100.00
2017‑09‑30 13F-HR CCC / Calgon Carbon Corp. 152,700 0 -100.00 2,306 0 -100.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 31,000 0 -100.00 795 0 -100.00
2017‑09‑30 13F-HR PRFT / Perficient, Inc. 60,000 0 -100.00 1,118 0 -100.00
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 232 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 109,000 0 -100.00 10,202 0 -100.00
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 80,000 0 -100.00 6,212 0 -100.00