Current Holdings (from 13F, 13D)

InvestorFirst Mercantile Trust Co
Portfolio Value$ 911,694,000
Current Positions788
Opened Positions5
Closed Positions72

First Mercantile Trust Co has disclosed 788 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 911,694,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). First Mercantile Trust Co's top holdings are Vanguard FTSE Emerging Markets ETF (NYSE:VWO) , Schwab U.S. Aggregate Bond ETF (NYSE:SCHZ) , SPDR Energy Select Sector ETF (NYSE:XLE) , iShares MSCI EAFE ETF (NYSE:EFA) , and Microsoft Corp. (NASDAQ:MSFT) . First Mercantile Trust Co's new positions include DowDuPont Inc. (NYSE:DWDP) , Zayo Group Holdings, Inc. (NYSE:ZAYO) , Restaurant Brands International Inc. (NYSE:QSR) , Camping World Holdings, Inc. (NYSE:CWH) , and Orion Engineered Carbons S.A. (NYSE:OEC) .


All First Mercantile Trust Co 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 NXTM / NxStage Medical, Inc. 8,679 0 -100.00 218 0 -100.00
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 2,916 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 1,655 0 -100.00 521 0 -100.00
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 6,040 0 -100.00 525 0 -100.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 707 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 7,931 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 3,100 0 -100.00 185 0 -100.00
2017‑09‑30 13F-HR SFLY / Shutterfly, Inc. 610 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 3,500 0 -100.00 150 0 -100.00
2017‑09‑30 13F-HR SWFT / Swift Transportation Company 8,827 0 -100.00 234 0 -100.00
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 749 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 680 0 -100.00 95 0 -100.00
2017‑09‑30 13F-HR TGT / Target Corp. 5,100 0 -100.00 267 0 -100.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 5,700 0 -100.00 721 0 -100.00
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 2,430 0 -100.00 80 0 -100.00
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 2,391 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 33,097 0 -100.00 349 0 -100.00
2017‑09‑30 13F-HR VIA / Viacom, Inc. 3,428 0 -100.00 115 0 -100.00
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 12,850 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 732 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 915 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR WIX / Wix.com Ltd. 2,200 0 -100.00 153 0 -100.00
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 1,177 0 -100.00 74 0 -100.00
2017‑09‑30 13F-HR BT / BT Group Plc 29,918 0 -100.00 581 0 -100.00
2017‑09‑30 13F-HR HSNI / HSN, Inc. 4,600 0 -100.00 147 0 -100.00
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 9,354 0 -100.00 510 0 -100.00
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 19,612 0 -100.00 471 0 -100.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 16,700 0 -100.00 758 0 -100.00
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 5,569 0 -100.00 358 0 -100.00
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 6,114 0 -100.00 723 0 -100.00
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 41,347 0 -100.00 546 0 -100.00
2017‑09‑30 13F-HR IMAX / Imax Corp. 11,341 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 3,317 0 -100.00 109 0 -100.00
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 1,900 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR NUE / Nucor Corp. 1,627 0 -100.00 94 0 -100.00
2017‑09‑30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 21.18 2,550 54
2017‑09‑30 13F-HR BETR / Amplify Snack Brands, Inc. 6.98 3,496 3,439 -1.63 34 24 -29.41
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.72 3,949 145
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.23 10,636 10,437 -1.87 822 900 9.49
2017‑09‑30 13F-HR CWH / Camping World Holdings, Inc. 40.77 9,173 374
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.85 17,169 255
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.15 12,867 92
2017‑09‑30 13F-HR COBZ / CoBiz Financial, Inc. 19.63 4,670 4,380 -6.21 81 86 6.17
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 14.12 6,190 6,089 -1.63 78 86 10.26
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.24 21,708 1,503
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.19 14,619 15,311 4.73 217 202 -6.91
2017‑09‑30 13F-HR FIBK / First Interstate BancSystem, Inc. 37.98 1,290 49
2017‑09‑30 13F-HR FRTA / Forterra, Inc. 4.52 20,591 93
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.72 14,420 14,420 0.00 274 270 -1.46
2017‑09‑30 13F-HR GRAMERCY PROPERTY TRUST / REIT USD.01 (385002308) 30.26 17,450 528
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.19 5,980 5,872 -1.81 277 283 2.17
2017‑09‑30 13F-HR HMHC / Houghton Mifflin Harcourt Company 12.05 13,689 165
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSPORTATION / (499049104) 41.48 6,751 280
2017‑09‑30 13F-HR LCII / LCI Industries 116.11 1,800 209
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.02 2,226 2,043 -8.22 315 378 20.00
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.21 3,339 181
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.74 4,500 4,300 -4.44 689 674 -2.18
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.83 2,420 2,400 -0.83 177 170 -3.95
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.60 13,101 13,022 -0.60 732 737 0.68
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.21 7,693 7,568 -1.62 199 274 37.69
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.60 4,987 4,575 -8.26 357 355 -0.56
2017‑09‑30 13F-HR NEO / NeoGenomics, Inc. 11.13 22,463 250
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.68 12,500 246
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.39 5,260 244
2017‑09‑30 13F-HR PVH / PVH Corp. 126.04 0 5,300 0 668
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.80 2,500 2,500 0.00 312 337 8.01
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.95 0 9,231 0 138
2017‑09‑30 13F-HR QUIK / QuickLogic Corporation 1.68 64,173 63,131 -1.62 94 106 12.77
2017‑09‑30 13F-HR RPD / Rapid7, Inc. 17.47 2,404 42
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.91 6,900 441
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.54 1,669 76
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.64 4,202 196
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.54 6,900 190
2017‑09‑30 13F-HR WARRIOR MET COAL INC / (93627C101) 23.58 7,549 178
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.40 17,008 585
2017‑09‑30 13F-HR MIME / Mimecast Limited 28.41 14,272 18,905 32.46 382 537 40.58
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 30,582 24,757 -19.05 3,782 3,344 -11.58
2017‑09‑30 13F-HR LIVN / LivaNova PLC 70.00 600 42
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.92 45,349 1,266
2017‑09‑30 13F-HR VNTR / Venator Materials PLC 22.81 1,710 39
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.76 3,075 70
2017‑09‑30 13F-HR OEC / Orion Engineered Carbons S.A. 22.44 13,280 298
2017‑09‑30 13F-HR NVGS / Navigator Holdings Ltd. 11.06 3,799 42
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.14 1,400 1,410 0.71 99 113 14.14
2017‑09‑30 13F-HR CUB / Cubic Corp. 50.99 8,981 9,375 4.39 416 478 14.90
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.16 0 8,950 0 977
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.98 2,158 3,691 71.04 147 262 78.23
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.46 1,283 1,552 20.97 63 69 9.52
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.59 5,888 4,998 -15.12 5,475 4,866 -11.12
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.53 7,315 7,229 -1.18 420 452 7.62
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.30 3,485 3,057 -12.28 430 380 -11.63
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.82 9,600 11,803 22.95 715 1,072 49.93
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.91 45,150 45,900 1.66 746 822 10.19
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.39 11,170 13,293 19.01 242 404 66.94
2017‑09‑30 13F-HR KFRC / Kforce, Inc. 20.17 4,470 4,760 6.49 88 96 9.09
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.58 5,130 5,415 5.56 207 236 14.01
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.21 7,784 7,658 -1.62 251 216 -13.94
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.80 6,521 5,192 -20.38 1,171 892 -23.83
2017‑09‑30 13F-HR SM / SM Energy Co 17.76 37,691 18,584 -50.69 623 330 -47.03
2017‑09‑30 13F-HR KEX / Kirby Corp. 66.04 2,263 2,226 -1.63 151 147 -2.65
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.49 7,800 6,260 -19.74 143 122 -14.69
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.86 13,665 14,780 8.16 815 929 13.99
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.14 7,025 6,681 -4.90 6,383 6,408 0.39
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.45 14,220 14,220 0.00 263 305 15.97
2017‑09‑30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 17.89 6,030 5,980 -0.83 98 107 9.18
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.12 5,309 21,402 303.13 67 238 255.22
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15.81 18,836 19,866 5.47 375 314 -16.27
2017‑09‑30 13F-HR HURN / Huron Consulting Group, Inc. 34.28 6,541 8,284 26.65 283 284 0.35
2017‑09‑30 13F-HR MD / Mednax, Inc. 42.89 2,150 1,935 -10.00 130 83 -36.15
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.35 14,900 16,480 10.60 215 220 2.33
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.30 25,268 24,905 -1.44 940 929 -1.17
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.67 4,163 4,394 5.55 232 249 7.33
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 93.91 1,150 1,150 0.00 108 108 0.00
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.59 39,500 36,400 -7.85 153 167 9.15
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.93 12,200 12,200 0.00 614 658 7.17
2017‑09‑30 13F-HR SNY / Sanofi 49.73 7,500 7,500 0.00 359 373 3.90
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.22 15,749 15,655 -0.60 524 520 -0.76
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.10 4,834 4,748 -1.78 474 480 1.27
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.45 3,200 3,100 -3.12 596 702 17.79
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.80 8,355 7,665 -8.26 521 489 -6.14
2017‑09‑30 13F-HR EURN / Euronav NV 8.16 991 6,614 567.41 8 54 575.00
2017‑09‑30 13F-HR INTC / Intel Corp. 38.10 15,600 14,200 -8.97 526 541 2.85
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.22 5,126 6,296 22.82 668 1,078 61.38
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.76 9,924 11,138 12.23 490 532 8.57
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.75 12,769 13,251 3.77 636 646 1.57
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.19 21,040 23,470 11.55 2,453 2,328 -5.10
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.14 6,177 6,077 -1.62 152 171 12.50
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.82 5,900 5,100 -13.56 189 147 -22.22
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.19 38,745 38,513 -0.60 742 739 -0.40
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.32 8,752 8,219 -6.09 702 693 -1.28
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.92 5,935 5,839 -1.62 117 128 9.40
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.70 42,111 53,694 27.51 1,313 1,756 33.74
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.89 11,291 11,536 2.17 909 887 -2.42
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.22 2,226 2,148 -3.50 338 342 1.18
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.01 8,924 9,420 5.56 393 424 7.89
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.56 0 8,369 0 239
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.62 7,087 7,078 -0.13 937 967 3.20
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.21 1,000 950 -5.00 64 61 -4.69
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.97 7,300 14,036 92.27 183 547 198.91
2017‑09‑30 13F-HR COT / Cott Corp. 14.99 10,062 13,812 37.27 145 207 42.76
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.43 14,813 14,512 -2.03 413 311 -24.70
2017‑09‑30 13F-HR GSM / Ferroglobe PLC 13.17 39,025 37,133 -4.85 466 489 4.94
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 10,145 10,775 6.21 1,475 1,536 4.14
2017‑09‑30 13F-HR FMC / FMC Corp. 89.33 11,299 10,612 -6.08 825 948 14.91
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.32 7,762 12,667 63.19 169 308 82.25
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 95,908 87,496 -8.77 5,248 5,171 -1.47
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.04 7,121 6,868 -3.55 647 639 -1.24
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.12 4,900 4,900 0.00 598 569 -4.85
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 129,716 125,358 -3.36 8,421 8,585 1.95
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.69 16,113 24,991 55.10 238 517 117.23
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 11,943 10,588 -11.35 770 681 -11.56
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.08 6,910 6,640 -3.91 306 306 0.00
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.46 4,711 4,322 -8.26 265 257 -3.02
2017‑09‑30 13F-HR LEA / Lear Corp. 173.09 6,066 4,876 -19.62 862 844 -2.09
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.24 4,496 1,680 -62.63 414 160 -61.35
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 50.98 11,161 11,161 0.00 442 569 28.73
2017‑09‑30 13F-HR CNDT / Conduent 15.68 14,845 14,218 -4.22 237 223 -5.91
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.76 4,237 4,100 -3.23 132 122 -7.58
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.19 4,705 4,966 5.55 251 284 13.15
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.13 19,026 9,748 -48.76 561 245 -56.33
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.00 7,500 7,500 0.00 421 405 -3.80
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.68 12,979 13,313 2.57 1,578 1,753 11.09
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.90 2,989 2,940 -1.64 128 132 3.13
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 68,808 86,902 26.30 3,072 4,301 40.01
2017‑09‑30 13F-HR ES / Eversource Energy 60.43 19,280 16,944 -12.12 1,170 1,024 -12.48
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 22,980 18,110 -21.19 3,220 2,654 -17.58
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.93 90,806 85,262 -6.11 7,636 7,241 -5.17
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.74 35,680 37,970 6.42 2,915 2,572 -11.77
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.94 3,695 6,084 64.65 156 316 102.56
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.67 57,410 70,650 23.06 2,480 2,873 15.85
2017‑09‑30 13F-HR UGI / UGI Corp. 46.88 21,034 21,351 1.51 1,018 1,001 -1.67
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.81 42,693 39,120 -8.37 5,544 5,704 2.89
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.50 3,700 2,400 -35.14 166 114 -31.33
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.59 3,815 3,435 -9.96 383 373 -2.61
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.41 1,400 1,350 -3.57 59 64 8.47
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 60.96 2,220 3,494 57.39 119 213 78.99
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.16 8,836 8,836 0.00 688 832 20.93
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.95 8,536 8,040 -5.81 509 482 -5.30
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.53 2,876 3,699 28.62 212 272 28.30
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 29,963 20,979 -29.98 1,200 918 -23.50
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 30,662 29,465 -3.90 3,885 3,524 -9.29
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.57 13,041 21,735 66.67 357 447 25.21
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.72 71,530 70,958 -0.80 5,668 5,799 2.31
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.07 19,307 16,153 -16.34 1,510 1,261 -16.49
2017‑09‑30 13F-HR SFS / Smart & Final Stores, Inc. 7.84 31,643 33,401 5.56 288 262 -9.03
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.19 8,244 7,877 -4.45 1,095 1,120 2.28
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.27 8,470 7,150 -15.58 208 195 -6.25
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.61 9,095 15,693 72.55 508 700 37.80
2017‑09‑30 13F-HR REN / Resolute Energy Corporation 29.70 5,394 6,364 17.98 161 189 17.39
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.62 4,829 7,659 58.60 210 403 91.90
2017‑09‑30 13F-HR FFIC / Flushing Financial Corp. 29.88 2,060 1,640 -20.39 58 49 -15.52
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 242.23 1,194 1,094 -8.38 248 265 6.85
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.65 9,479 10,949 15.51 351 456 29.91
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.83 1,871 1,935 3.42 193 228 18.13
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.20 1,481 1,843 24.44 240 310 29.17
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 13,153 35,958 173.38 1,372 4,225 207.94
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.57 3,500 3,500 0.00 219 247 12.79
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.37 2,328 2,232 -4.12 404 445 10.15
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31.74 4,721 3,340 -29.25 122 106 -13.11
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.44 13,516 12,081 -10.62 610 561 -8.03
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 2,720 2,740 0.74 132 127 -3.79
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.83 4,700 4,100 -12.77 177 151 -14.69
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.62 1,400 1,300 -7.14 86 97 12.79
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.35 4,670 3,100 -33.62 243 153 -37.04
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.03 40,504 33,606 -17.03 553 505 -8.68
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.09 10,221 10,317 0.94 923 981 6.28
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.11 68,340 65,020 -4.86 3,173 3,323 4.73
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.91 13,060 13,339 2.14 507 479 -5.52
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 89,001 77,021 -13.46 3,464 2,964 -14.43
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 32,211 31,634 -1.79 1,779 1,640 -7.81
2017‑09‑30 13F-HR USG / USG Corp. 32.73 5,000 4,400 -12.00 145 144 -0.69
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.00 1,400 1,200 -14.29 69 42 -39.13
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.82 8,500 8,500 0.00 662 653 -1.36
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.97 0 7,200 0 655
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.28 4,704 4,812 2.30 234 266 13.68
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.76 5,781 3,090 -46.55 395 265 -32.91
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.45 1,456 1,716 17.86 100 90 -10.00
2017‑09‑30 13F-HR UBS / UBS Group AG 17.15 91,700 146,910 60.21 1,557 2,520 61.85
2017‑09‑30 13F-HR ACM / AECOM 36.75 9,060 9,060 0.00 293 333 13.65
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.56 59,013 8,075 -86.32 3,139 489 -84.42
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.13 6,791 6,746 -0.66 459 608 32.46
2017‑09‑30 13F-HR BID / Sotheby's 46.05 13,017 6,710 -48.45 698 309 -55.73
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 46,350 47,850 3.24 696 698 0.29
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.93 1,230 1,159 -5.77 113 88 -22.12
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.50 116,779 104,018 -10.93 8,049 7,749 -3.73
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.43 22,950 22,812 -0.60 1,013 1,082 6.81
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 43.82 5,060 6,778 33.95 137 297 116.79
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.32 15,530 12,995 -16.32 592 550 -7.09
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.88 4,300 4,300 0.00 620 666 7.42
2017‑09‑30 13F-HR CHUY / Chuy's Holdings, Inc. 21.01 11,171 11,611 3.94 262 244 -6.87
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.94 10,962 10,995 0.30 749 824 10.01
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 26.02 6,230 6,380 2.41 145 166 14.48
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.57 3,806 3,806 0.00 531 535 0.75
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.83 11,700 11,700 0.00 341 349 2.35
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 53,930 51,310 -4.86 1,027 985 -4.09
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.73 6,110 5,900 -3.44 306 317 3.59
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.87 17,049 14,068 -17.48 1,862 1,813 -2.63
2017‑09‑30 13F-HR ICLR / ICON plc 113.93 11,387 10,427 -8.43 1,114 1,188 6.64
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.00 4,450 4,020 -9.66 626 607 -3.04
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.84 35,633 32,756 -8.07 5,380 5,596 4.01
2017‑09‑30 13F-HR ENBL / Enable Midstream Partners, LP 15.98 61,648 61,279 -0.60 983 979 -0.41
2017‑09‑30 13F-HR SQ / Square, Inc. 28.80 28,113 27,600 -1.82 660 795 20.45
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.73 1,916 1,233 -35.65 331 229 -30.82
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.33 4,115 3,776 -8.24 519 545 5.01
2017‑09‑30 13F-HR GLOG / GasLog Ltd. 17.46 10,319 12,544 21.56 157 219 39.49
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.30 12,930 16,030 23.98 561 646 15.15
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 17.77 7,796 9,002 15.47 198 160 -19.19
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.15 7,113 7,593 6.75 301 358 18.94
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.29 3,782 1,824 -51.77 542 234 -56.83
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 85,480 98,050 14.71 2,549 3,044 19.42
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.14 4,500 4,400 -2.22 1,627 1,501 -7.74
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.73 7,264 6,663 -8.27 305 318 4.26
2017‑09‑30 13F-HR MTLS / Materialise NV 14.58 8,888 12,276 38.12 106 179 68.87
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.44 1,720 1,470 -14.53 144 130 -9.72
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.41 4,197 6,844 63.07 393 564 43.51
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.51 8,876 8,876 0.00 613 688 12.23
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.17 2,500 2,455 -1.80 196 187 -4.59
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.16 19,029 5,700 -70.05 724 189 -73.90
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.35 8,150 9,445 15.89 709 910 28.35
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.08 0 8,663 0 148
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 58,160 57,981 -0.31 817 1,071 31.09
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.81 1,432 1,432 0.00 171 173 1.17
2017‑09‑30 13F-HR MET / MetLife, Inc. 52.10 2,926 3,186 8.89 161 166 3.11
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.62 12,870 8,720 -32.25 2,550 1,793 -29.69
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.16 13,417 13,201 -1.61 683 649 -4.98
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.22 1,800 1,800 0.00 884 805 -8.94
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45.65 1,040 920 -11.54 46 42 -8.70
2017‑09‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 47.21 3,410 3,410 0.00 148 161 8.78
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.03 17,300 15,400 -10.98 104 139 33.65
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.64 4,520 3,890 -13.94 313 267 -14.70
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.19 25,437 25,024 -1.62 218 230 5.50
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 63,518 56,752 -10.65 3,409 3,634 6.60
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.60 27,890 25,150 -9.82 720 669 -7.08
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.21 4,003 5,052 26.21 120 188 56.67
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.88 7,433 7,846 5.56 260 258 -0.77
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.44 10,700 10,262 -4.09 797 651 -18.32
2017‑09‑30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 14.64 5,870 4,030 -31.35 95 59 -37.89
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.34 2,090 2,530 21.05 87 97 11.49
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.55 7,260 5,730 -21.07 500 473 -5.40
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.35 4,540 4,590 1.10 79 98 24.05
2017‑09‑30 13F-HR SCI / Service Corp. International 34.49 9,305 8,380 -9.94 311 289 -7.07
2017‑09‑30 13F-HR SLRC / Solar Capital Ltd. 21.67 9,179 9,689 5.56 201 210 4.48
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.32 25,365 25,213 -0.60 1,146 1,193 4.10
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.99 24,667 25,155 1.98 551 704 27.77
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.40 20,546 17,748 -13.62 591 504 -14.72
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.45 47,154 43,022 -8.76 1,355 1,224 -9.67
2017‑09‑30 13F-HR CECO / Career Education Corp. 10.37 29,979 29,979 0.00 288 311 7.99
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.37 8,540 5,920 -30.68 327 239 -26.91
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.96 4,687 4,611 -1.62 41 69 68.29
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.55 2,200 2,200 0.00 422 406 -3.79
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.85 3,360 3,360 0.00 456 443 -2.85
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 23.28 10,102 9,921 -1.79 205 231 12.68
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.05 7,030 7,030 0.00 294 394 34.01
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 17,257 18,801 8.95 1,353 1,357 0.30
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.66 7,700 7,700 0.00 171 213 24.56
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 66,558 55,022 -17.33 2,324 2,116 -8.95
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.64 8,590 8,680 1.05 304 318 4.61
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.13 3,390 3,335 -1.62 368 444 20.65
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.04 1,445 1,422 -1.59 223 229 2.69
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.19 18,769 17,679 -5.81 514 516 0.39
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 36.04 7,940 6,410 -19.27 218 231 5.96
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 69,288 66,390 -4.18 4,441 4,251 -4.28
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.04 905 2,394 164.53 34 115 238.24
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.89 22,800 19,900 -12.72 242 356 47.11
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 79,673 79,196 -0.60 885 873 -1.36
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.22 19,865 24,399 22.82 1,458 2,494 71.06
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.56 6,000 6,771 12.85 636 796 25.16
2017‑09‑30 13F-HR KMPR / Kemper Corporation 52.94 7,981 8,424 5.55 308 446 44.81
2017‑09‑30 13F-HR SSNI / Silver Spring Networks, Inc. 16.39 3,459 610 -82.36 39 10 -74.36
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.15 21,550 22,400 3.94 597 653 9.38
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.79 6,800 10,400 52.94 217 289 33.18
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.92 3,777 3,320 -12.10 463 428 -7.56
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.46 451 984 118.18 74 151 104.05
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 49.09 5,000 4,400 -12.00 197 216 9.64
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 12,205 14,145 15.90 657 746 13.55
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.49 6,864 16,922 146.53 113 296 161.95
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.70 5,499 5,275 -4.07 306 336 9.80
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.71 3,896 1,656 -57.49 450 185 -58.89
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 33.23 16,966 13,450 -20.72 592 447 -24.49
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.41 11,000 9,750 -11.36 213 160 -24.88
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.52 8,992 8,992 0.00 820 778 -5.12
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.12 19,780 24,670 24.72 159 225 41.51
2017‑09‑30 13F-HR PSX / Phillips 66 91.58 7,600 7,600 0.00 628 696 10.83
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.61 3,276 3,971 21.21 236 336 42.37
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.71 32,874 30,223 -8.06 4,382 4,283 -2.26
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.73 36,280 35,460 -2.26 3,284 3,430 4.45
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.57 51,580 52,275 1.35 1,803 1,964 8.93
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.57 5,317 8,820 65.88 265 446 68.30
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.44 3,857 3,794 -1.63 194 180 -7.22
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.43 808 795 -1.61 103 118 14.56
2017‑09‑30 13F-HR GLYC / GlycoMimetics, Inc. 14.04 7,029 9,260 31.74 78 130 66.67
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.90 5,160 7,597 47.23 79 136 72.15
2017‑09‑30 13F-HR LPG / Dorian LPG Ltd. 6.83 12,769 13,479 5.56 104 92 -11.54
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 22.69 5,448 5,508 1.10 109 125 14.68
2017‑09‑30 13F-HR CNC / Centene Corp. 96.81 9,900 7,200 -27.27 791 697 -11.88
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.28 17,718 17,465 -1.43 1,111 948 -14.67
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.92 6,190 2,530 -59.13 378 144 -61.90
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.56 7,264 8,067 11.05 260 303 16.54
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.64 9,574 8,885 -7.20 300 290 -3.33
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 47,730 46,788 -1.97 2,816 2,426 -13.85
2017‑09‑30 13F-HR BMTC / Bryn Mawr Bank Corp. 44.00 1,250 1,250 0.00 53 55 3.77
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.93 11,609 8,437 -27.32 1,114 860 -22.80
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.51 10,329 11,433 10.69 361 406 12.47
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.09 2,116 2,136 0.95 112 107 -4.46
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 15,288 14,686 -3.94 872 832 -4.59
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.18 63,349 62,597 -1.19 6,846 7,085 3.49
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.49 6,000 8,937 48.95 104 201 93.27
2017‑09‑30 13F-HR HZO / MarineMax, Inc. 16.55 7,185 7,068 -1.63 140 117 -16.43
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.30 2,134 2,099 -1.64 76 72 -5.26
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.33 5,280 5,280 0.00 387 403 4.13
2017‑09‑30 13F-HR CDW / CDW Corporation 66.01 7,740 7,150 -7.62 484 472 -2.48
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.54 4,785 4,707 -1.63 324 365 12.65
2017‑09‑30 13F-HR NGG / National Grid Plc 62.70 19,140 19,026 -0.60 1,202 1,193 -0.75
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.63 3,060 3,090 0.98 105 107 1.90
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.39 10,645 10,100 -5.12 1,591 1,832 15.15
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.69 6,818 7,868 15.40 268 328 22.39
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25.40 5,810 7,440 28.06 158 189 19.62
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.85 3,572 3,771 5.57 317 369 16.40
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.54 5,470 4,925 -9.96 303 308 1.65
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 25,741 24,807 -3.63 420 411 -2.14
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.33 0 1,500 0 74
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.56 25,040 27,460 9.66 253 235 -7.11
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.56 0 505 0 123
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.55 20,909 20,515 -1.88 1,091 1,078 -1.19
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 117.69 1,500 1,300 -13.33 184 153 -16.85
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.79 6,840 5,410 -20.91 261 172 -34.10
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.57 9,319 6,533 -29.90 505 350 -30.69
2017‑09‑30 13F-HR KAI / Kadant, Inc. 98.64 1,450 1,470 1.38 109 145 33.03
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.05 53,800 59,000 9.67 2,620 2,894 10.46
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48.54 5,521 5,995 8.59 290 291 0.34
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.90 7,950 7,950 0.00 279 349 25.09
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.01 12,699 12,493 -1.62 211 325 54.03
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.45 1,800 7,220 301.11 138 487 252.90
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.64 6,249 3,377 -45.96 292 171 -41.44
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.68 9,375 8,550 -8.80 775 724 -6.58
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.90 18,676 18,564 -0.60 561 555 -1.07
2017‑09‑30 13F-HR ENS / EnerSys 69.13 3,320 3,660 10.24 241 253 4.98
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.05 7,000 9,700 38.57 141 146 3.55
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.84 7,555 7,265 -3.84 307 304 -0.98
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.01 5,258 4,177 -20.56 1,259 990 -21.37
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.92 9,034 12,358 36.79 336 518 54.17
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.34 11,673 10,953 -6.17 649 639 -1.54
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.93 6,574 4,291 -34.73 449 343 -23.61
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.22 2,160 6,890 218.98 74 284 283.78
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.21 3,153 1,048 -66.76 117 39 -66.67
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.71 16,467 15,004 -8.88 1,043 1,061 1.73
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.98 2,350 2,110 -10.21 116 116 0.00
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 33,386 29,350 -12.09 4,705 4,349 -7.57
2017‑09‑30 13F-HR MDCO / Medicines Company 36.90 4,767 2,900 -39.17 181 107 -40.88
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 70.02 7,193 6,598 -8.27 463 462 -0.22
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.72 4,244 3,230 -23.89 534 377 -29.40
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.64 5,770 5,500 -4.68 264 251 -4.92
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.58 10,564 10,392 -1.63 308 297 -3.57
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.61 17,035 16,112 -5.42 3,702 3,635 -1.81
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 34,502 25,033 -27.44 1,155 988 -14.46
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.65 3,010 4,320 43.52 31 46 48.39
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 78.99 4,070 3,570 -12.29 332 282 -15.06
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.41 3,400 5,890 73.24 340 615 80.88
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 36,376 36,158 -0.60 1,448 1,513 4.49
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.59 9,720 9,250 -4.84 1,033 912 -11.71
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.45 1,214 1,214 0.00 194 179 -7.73
2017‑09‑30 13F-HR RES / RPC, Inc. 24.79 16,540 16,540 0.00 334 410 22.75
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.20 9,800 8,800 -10.20 205 213 3.90
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.39 6,494 6,494 0.00 481 600 24.74
2017‑09‑30 13F-HR ARMK / Aramark 40.65 12,685 11,637 -8.26 520 473 -9.04
2017‑09‑30 13F-HR MG / Mistras Group Inc. 20.49 11,699 12,349 5.56 257 253 -1.56
2017‑09‑30 13F-HR ECOL / US Ecology, Inc. 54.03 2,090 2,110 0.96 106 114 7.55
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.43 900 1,400 55.56 62 107 72.58
2017‑09‑30 13F-HR ERA / Era Group Inc. 11.16 7,882 7,882 0.00 75 88 17.33
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 143.95 3,007 2,348 -21.92 406 338 -16.75
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.31 17,800 22,500 26.40 88 97 10.23
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.85 3,600 7,100 97.22 89 148 66.29
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.83 7,260 6,540 -9.92 371 339 -8.63
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 21,700 22,100 1.84 1,231 1,321 7.31
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.89 9,424 9,268 -1.66 372 416 11.83
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.77 8,556 8,556 0.00 734 751 2.32
2017‑09‑30 13F-HR COP / ConocoPhillips 50.08 11,900 11,900 0.00 523 596 13.96
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.12 8,690 5,030 -42.12 65 71 9.23
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.71 10,000 10,400 4.00 343 413 20.41
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.22 0 1,283 0 135
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.95 5,908 9,128 54.50 285 529 85.61
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.95 658 349 -46.96 1,231 639 -48.09
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.22 4,662 4,662 0.00 314 374 19.11
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.91 5,300 5,520 4.15 711 822 15.61
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 15.97 16,850 14,530 -13.77 345 232 -32.75
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.55 1,161 1,142 -1.64 296 261 -11.82
2017‑09‑30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.36 170,268 167,776 -1.46 8,897 8,785 -1.26
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.49 12,564 12,564 0.00 298 358 20.13
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.63 11,554 10,409 -9.91 1,364 1,266 -7.18
2017‑09‑30 13F-HR SRCE / 1st Source Corp. 50.76 4,479 4,728 5.56 215 240 11.63
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.17 4,070 4,110 0.98 116 124 6.90
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 61.09 8,316 8,266 -0.60 488 505 3.48
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.55 25,212 25,428 0.86 963 1,031 7.06
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.44 15,113 15,953 5.56 352 374 6.25
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.66 7,470 7,260 -2.81 174 179 2.87
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.56 6,130 4,970 -18.92 355 301 -15.21
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.33 7,539 11,437 51.70 172 324 88.37
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.81 9,760 6,894 -29.36 297 240 -19.19
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.52 11,324 12,524 10.60 235 257 9.36
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.22 8,990 8,260 -8.12 395 390 -1.27
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.78 19,512 19,395 -0.60 686 694 1.17
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.98 13,969 13,969 0.00 654 754 15.29
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.75 2,380 2,400 0.84 47 57 21.28
2017‑09‑30 13F-HR NEP / NextEra Energy Partners LP 40.29 26,062 22,312 -14.39 964 899 -6.74
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.73 2,150 2,170 0.93 183 160 -12.57
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.21 1,625 1,935 19.08 361 459 27.15
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 49.01 14,447 4,203 -70.91 1,057 206 -80.51
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 32.52 6,157 6,057 -1.62 189 197 4.23
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.77 12,996 14,018 7.86 824 992 20.39
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.58 2,580 2,723 5.54 137 135 -1.46
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.49 11,700 11,700 0.00 512 462 -9.77
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 36,701 36,481 -0.60 994 951 -4.33
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 259.02 5,000 5,100 2.00 1,254 1,321 5.34
2017‑09‑30 13F-HR BOCH / Bank of Commerce Holdings 11.50 174,635 178,052 1.96 1,930 2,048 6.11
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 49.08 1,988 1,956 -1.61 93 96 3.23
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.38 7,800 6,500 -16.67 783 685 -12.52
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.79 8,594 8,894 3.49 725 763 5.24
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.09 9,996 10,551 5.55 350 423 20.86
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.15 22,567 27,059 19.91 393 464 18.07
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.39 7,625 5,950 -21.97 676 514 -23.96
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.95 2,984 3,816 27.88 229 328 43.23
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.15 2,539 2,448 -3.58 422 441 4.50
2017‑09‑30 13F-HR TROX / Tronox Ltd 21.13 14,579 14,342 -1.63 220 303 37.73
2017‑09‑30 13F-HR SBNB / Scorpio Tankers Inc. 3.43 56,917 60,080 5.56 226 206 -8.85
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.33 2,826 4,849 71.59 88 181 105.68
2017‑09‑30 13F-HR WNS / WNS Holdings Ltd. 36.53 13,413 13,961 4.09 461 510 10.63
2017‑09‑30 13F-HR THR / Thermon Group Holdings, Inc. 17.96 14,980 15,813 5.56 287 284 -1.05
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.89 38,699 38,467 -0.60 1,074 1,073 -0.09
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.24 26,049 24,483 -6.01 3,164 3,458 9.29
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.95 7,700 7,700 0.00 622 631 1.45
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.75 56,803 58,172 2.41 2,440 2,545 4.30
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.28 5,476 5,780 5.55 335 360 7.46
2017‑09‑30 13F-HR CTRL / Control4 Corp 29.50 12,174 5,356 -56.00 239 158 -33.89
2017‑09‑30 13F-HR OMF / OneMain Holdings, Inc. 28.26 5,520 5,520 0.00 136 156 14.71
2017‑09‑30 13F-HR GOGO / Gogo Inc. 11.80 14,908 14,666 -1.62 172 173 0.58
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.91 11,360 17,900 57.57 365 607 66.30
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 89.88 3,370 3,360 -0.30 320 302 -5.62
2017‑09‑30 13F-HR AON / Aon Plc 146.01 3,411 3,130 -8.24 453 457 0.88
2017‑09‑30 13F-HR MDT / Medtronic plc 77.87 10,245 6,395 -37.58 909 498 -45.21
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.76 7,564 7,039 -6.94 661 667 0.91
2017‑09‑30 13F-HR AZUL / Azul SA 27.78 73 72 -1.37 2 2 0.00
2017‑09‑30 13F-HR CE / Celanese Corp. 104.32 10,700 9,500 -11.21 1,016 991 -2.46
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.71 1,910 1,750 -8.38 140 136 -2.86
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.32 9,500 9,500 0.00 729 725 -0.55
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.13 18,200 28,219 55.05 631 935 48.18
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.87 13,398 15,268 13.96 319 395 23.82
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.11 1,490 1,466 -1.61 65 72 10.77
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 9.68 45,680 39,170 -14.25 307 379 23.45
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 116.04 5,000 5,550 11.00 545 644 18.17
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 58.40 2,800 2,500 -10.71 160 146 -8.75
2017‑09‑30 13F-HR DOV / Dover Corp. 91.56 2,327 2,938 26.26 187 269 43.85
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.87 1,925 1,955 1.56 129 119 -7.75
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.52 18,700 17,750 -5.08 1,539 1,518 -1.36
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.76 12,578 12,374 -1.62 219 195 -10.96
2017‑09‑30 13F-HR HOPE / Hope Bancorp, Inc. 17.65 6,430 6,290 -2.18 120 111 -7.50
2017‑09‑30 13F-HR IRTC / iRhythm Technologies, Inc. 51.80 5,200 5,695 9.52 221 295 33.48
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 125.17 5,784 5,784 0.00 589 724 22.92
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.93 5,800 5,450 -6.03 163 174 6.75
2017‑09‑30 13F-HR TEX / Terex Corp. 45.05 18,076 16,095 -10.96 678 725 6.93
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.09 7,541 8,424 11.71 231 304 31.60
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.28 14,770 9,775 -33.82 381 208 -45.41
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 16.87 17,186 17,186 0.00 329 290 -11.85
2017‑09‑30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 81.16 23,381 22,882 -2.13 1,873 1,857 -0.85
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 17,000 17,000 0.00 543 624 14.92
2017‑09‑30 13F-HR TGTX / TG Therapeutics, Inc. 11.85 19,179 20,763 8.26 193 246 27.46
2017‑09‑30 13F-HR MOD / Modine Manufacturing Co. 19.23 6,085 6,085 0.00 101 117 15.84
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.66 5,534 5,841 5.55 231 220 -4.76
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.15 9,400 8,200 -12.77 1,329 1,223 -7.98
2017‑09‑30 13F-HR PACB / Pacific Biosciences of California, Inc. 5.27 14,276 14,044 -1.63 51 74 45.10
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.73 13,655 13,655 0.00 453 406 -10.38
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.27 8,448 8,311 -1.62 221 210 -4.98
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.99 46,895 44,625 -4.84 4,698 4,462 -5.02
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.53 12,728 12,951 1.75 475 486 2.32
2017‑09‑30 13F-HR AQMS / Aqua Metals, Inc. 6.86 10,024 10,198 1.74 126 70 -44.44
2017‑09‑30 13F-HR CIR / CIRCOR International, Inc. 54.36 4,496 4,746 5.56 267 258 -3.37
2017‑09‑30 13F-HR AGN / Allergan plc 205.01 6,792 5,673 -16.48 1,651 1,163 -29.56
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.00 0 19,417 0 563
2017‑09‑30 13F-HR SMHI / SEACOR Marine Holdings Inc. 15.65 6,019 6,709 11.46 123 105 -14.63
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.19 3,178 3,178 0.00 203 204 0.49
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.88 4,402 2,577 -41.46 276 144 -47.83
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.38 15,350 13,975 -8.96 711 746 4.92
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.25 14,550 15,900 9.28 263 322 22.43
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 66.18 1,169 3,717 217.96 73 246 236.99
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.51 24,436 19,327 -20.91 685 551 -19.56
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 11.90 27,302 28,819 5.56 318 343 7.86
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.41 1,409 2,569 82.33 148 353 138.51
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.93 7,443 8,493 14.11 387 475 22.74
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.34 0 18,183 0 679
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.14 3,396 2,805 -17.40 283 236 -16.61
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.94 17,583 18,560 5.56 193 203 5.18
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 40.44 10,288 10,288 0.00 354 416 17.51
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.72 20,680 20,680 0.00 159 201 26.42
2017‑09‑30 13F-HR KEYW / KEYW Holdings Corp 7.59 6,610 6,190 -6.35 62 47 -24.19
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.89 0 7,173 0 365
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.22 27,590 29,123 5.56 352 414 17.61
2017‑09‑30 13F-HR CNMD / CONMED Corp. 52.42 2,450 2,480 1.22 125 130 4.00
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.51 3,285 3,960 20.55 282 299 6.03
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.55 5,898 5,898 0.00 488 422 -13.52
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.85 5,862 5,559 -5.17 542 594 9.59
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.34 1,310 2,435 85.88 159 332 108.81
2017‑09‑30 13F-HR V / Visa, Inc. 105.25 34,140 32,142 -5.85 3,202 3,383 5.65
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.72 4,640 4,680 0.86 126 111 -11.90
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 54.58 71,670 70,679 -1.38 3,896 3,858 -0.98
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.72 5,373 9,014 67.76 777 1,611 107.34
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 24.61 13,440 17,633 31.20 325 434 33.54
2017‑09‑30 13F-HR CKH / SEACOR Holdings, Inc. 46.14 4,640 4,898 5.56 159 226 42.14
2017‑09‑30 13F-HR G / Genpact Ltd. 28.73 12,160 11,070 -8.96 338 318 -5.92
2017‑09‑30 13F-HR ENTL / Entellus Medical, Inc. 18.46 8,206 8,073 -1.62 136 149 9.56
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.92 28,263 27,804 -1.62 481 665 38.25
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 40,252 37,367 -7.17 2,905 2,755 -5.16
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 119.74 1,309 309 -76.39 166 37 -77.71
2017‑09‑30 13F-HR STT / State Street Corp. 95.48 11,900 11,175 -6.09 1,068 1,067 -0.09
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.61 3,781 3,781 0.00 760 698 -8.16
2017‑09‑30 13F-HR INFN / Infinera Corp. 8.87 28,476 28,286 -0.67 304 251 -17.43
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 22.90 8,123 7,991 -1.63 183 183 0.00
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.69 4,955 5,745 15.94 502 567 12.95
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 16.80 0 3,870 0 65
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.19 6,050 5,460 -9.75 1,055 1,033 -2.09
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.05 1,430 1,310 -8.39 127 135 6.30
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.86 35,115 34,545 -1.62 655 686 4.73
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.13 41,332 38,472 -6.92 1,461 1,813 24.09
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.11 10,885 7,747 -28.83 262 210 -19.85
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 82.20 13,255 6,265 -52.73 1,457 515 -64.65
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.96 24,920 25,912 3.98 654 854 30.58
2017‑09‑30 13F-HR L / Loews Corp. 47.84 14,300 12,500 -12.59 669 598 -10.61
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.12 1,690 1,700 0.59 88 75 -14.77
2017‑09‑30 13F-HR ONB / Old National Bancorp 18.34 8,360 6,270 -25.00 144 115 -20.14
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 37.26 4,670 4,670 0.00 204 174 -14.71
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 20,487 20,365 -0.60 1,072 1,142 6.53
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.82 55,147 45,191 -18.05 1,558 1,483 -4.81
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.32 22,250 21,170 -4.85 2,456 2,526 2.85
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.28 5,388 6,796 26.13 412 532 29.13
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 148.39 1,070 930 -13.08 155 138 -10.97
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 28,060 19,567 -30.27 976 705 -27.77
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.98 8,500 8,200 -3.53 355 295 -16.90
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 46.01 3,899 1,891 -51.50 141 87 -38.30
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 111.29 1,231 1,231 0.00 150 137 -8.67
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. 23.10 7,892 3,940 -50.08 184 91 -50.54
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.57 2,116 3,492 65.03 227 435 91.63
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.30 6,737 6,797 0.89 128 138 7.81
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.81 34,010 16,160 -52.48 2,088 1,015 -51.39
2017‑09‑30 13F-HR GMT / GATX Corp. 61.64 5,210 5,500 5.57 335 339 1.19
2017‑09‑30 13F-HR MSFG / MainSource Financial Group, Inc. 35.82 1,570 2,010 28.03 53 72 35.85
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.15 8,924 9,225 3.37 1,298 1,422 9.55
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.69 23,000 35,075 52.50 773 1,252 61.97
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.13 1,630 1,780 9.20 82 75 -8.54
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.48 7,854 6,961 -11.37 254 240 -5.51
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.46 8,958 8,867 -1.02 412 474 15.05
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 12,300 12,300 0.00 588 580 -1.36
2017‑09‑30 13F-HR GE / General Electric Co. 24.19 0 8,600 0 208
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.51 5,950 9,750 63.87 395 707 78.99
2017‑09‑30 13F-HR CATO / Cato Corp. 13.18 7,330 7,737 5.55 129 102 -20.93
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.07 6,013 6,013 0.00 265 265 0.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.53 9,500 9,500 0.00 591 613 3.72
2017‑09‑30 13F-HR TWOU / 2U, Inc. 56.04 29,765 27,766 -6.72 1,397 1,556 11.38
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.80 18,670 20,435 9.45 1,211 1,222 0.91
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.86 2,840 1,750 -38.38 295 180 -38.98
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 102.11 950 950 0.00 94 97 3.19
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 240,971 213,593 -11.36 9,839 9,306 -5.42
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.55 36,312 31,155 -14.20 3,319 2,977 -10.30
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 2,449 2,246 -8.29 171 195 14.04
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 31.81 13,203 13,203 0.00 339 420 23.89
2017‑09‑30 13F-HR WAT / Waters Corp. 179.44 3,900 3,600 -7.69 717 646 -9.90
2017‑09‑30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 37.74 3,067 7,578 147.08 113 286 153.10
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 101,756 93,428 -8.18 2,497 2,202 -11.81
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.70 10,041 10,599 5.56 391 442 13.04
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.64 1,900 1,650 -13.16 238 204 -14.29
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.91 25,319 25,167 -0.60 605 476 -21.32
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.06 3,790 3,820 0.79 113 111 -1.77
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 113.77 2,961 1,670 -43.60 323 190 -41.18
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.96 37,795 37,598 -0.52 520 525 0.96
2017‑09‑30 13F-HR CMCO / Columbus McKinnon Corp. 37.76 4,034 3,734 -7.44 103 141 36.89
2017‑09‑30 13F-HR UEIC / Universal Electronics Inc. 63.41 2,020 1,987 -1.63 135 126 -6.67
2017‑09‑30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 29.81 5,489 5,400 -1.62 192 161 -16.15
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.48 6,503 6,847 5.29 835 955 14.37
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.71 2,783 2,390 -14.12 179 169 -5.59
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 74.12 3,845 3,845 0.00 263 285 8.37
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.60 6,038 6,428 6.46 260 306 17.69
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 204.91 1,425 1,425 0.00 256 292 14.06
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.75 4,626 6,935 49.91 652 1,198 83.74
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.94 37,584 37,358 -0.60 985 969 -1.62
2017‑09‑30 13F-HR ICFI / ICF International, Inc. 54.03 5,290 4,590 -13.23 249 248 -0.40
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.35 2,346 2,356 0.43 92 88 -4.35
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.90 3,700 7,750 109.46 84 193 129.76
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.41 2,770 2,370 -14.44 127 110 -13.39
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.18 18,600 15,400 -17.20 1,408 1,204 -14.49
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.94 10,275 10,275 0.00 468 472 0.85
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 35,482 37,832 6.62 2,336 2,639 12.97
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.25 1,990 1,600 -19.60 151 130 -13.91
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.52 58,424 55,663 -4.73 654 697 6.57
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.90 18,794 16,782 -10.71 1,415 1,022 -27.77
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 116.06 1,446 2,516 74.00 146 292 100.00
2017‑09‑30 13F-HR BCOV / Brightcove Inc. 7.19 24,449 24,052 -1.62 152 173 13.82
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.98 7,100 6,821 -3.93 834 757 -9.23
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.53 14,173 13,385 -5.56 476 422 -11.34
2017‑09‑30 13F-HR RTRX / Retrophin, Inc. 24.90 4,460 4,820 8.07 86 120 39.53
2017‑09‑30 13F-HR TRS / TriMas Corp. 27.00 21,124 22,298 5.56 440 602 36.82
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357.62 658 604 -8.21 231 216 -6.49
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.04 15,113 13,527 -10.49 1,999 1,759 -12.01
2017‑09‑30 13F-HR CHCO / City Holding Co. 72.21 1,941 1,191 -38.64 128 86 -32.81
2017‑09‑30 13F-HR TNDM / Tandem Diabetes Care, Inc. 0.74 59,325 58,361 -1.62 47 43 -8.51
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 29,760 26,860 -9.74 402 375 -6.72
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.58 6,703 6,583 -1.79 254 333 31.10
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.46 7,407 6,882 -7.09 493 361 -26.77
2017‑09‑30 13F-HR SHPG / Shire Plc. 152.98 1,870 1,680 -10.16 309 257 -16.83
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.02 11,244 10,160 -9.64 370 366 -1.08
2017‑09‑30 13F-HR ITCI / Intra-Cellular Therapies Inc. 15.81 0 8,791 0 139
2017‑09‑30 13F-HR LXFR / Luxfer Holdings PLC 12.45 15,068 15,905 5.55 193 198 2.59
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.92 4,805 4,805 0.00 565 581 2.83
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 48.18 3,869 6,102 57.72 184 294 59.78
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.98 29,530 25,467 -13.76 4,984 4,558 -8.55
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.06 4,865 5,635 15.83 782 947 21.10
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.79 9,826 9,826 0.00 760 843 10.92
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.51 9,033 7,034 -22.13 573 496 -13.44
2017‑09‑30 13F-HR CWST / Casella Waste Systems, Inc. 18.85 3,792 5,252 38.50 62 99 59.68
2017‑09‑30 13F-HR PNR / Pentair plc. 67.97 6,400 6,400 0.00 426 435 2.11
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 19,775 17,475 -11.63 1,337 1,284 -3.96
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.78 3,806 7,898 107.51 100 251 151.00
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.35 6,740 6,070 -9.94 264 251 -4.92
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.79 3,100 2,800 -9.68 137 131 -4.38
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 51.92 3,420 2,600 -23.98 186 135 -27.42
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.61 8,244 6,662 -19.19 1,264 1,090 -13.77
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.06 18,453 16,379 -11.24 1,652 1,557 -5.75
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.46 10,850 11,453 5.56 532 555 4.32
2017‑09‑30 13F-HR COHR / Coherent, Inc. 234.68 1,134 767 -32.36 255 180 -29.41
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 24.09 38,327 36,779 -4.04 914 886 -3.06
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.67 1,550 670 -56.77 100 44 -56.00
2017‑09‑30 13F-HR MYRG / MYR Group, Inc. 29.03 3,070 3,100 0.98 95 90 -5.26
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.92 1,880 1,790 -4.79 111 118 6.31
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 42.69 9,908 9,908 0.00 469 423 -9.81
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.33 3,570 9,600 168.91 143 416 190.91
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.36 1,413 2,024 43.24 229 361 57.64
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.34 73,486 58,625 -20.22 3,685 2,834 -23.09
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.15 9,100 9,340 2.64 790 814 3.04
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.16 2,701 2,266 -16.11 1,159 1,011 -12.77
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.32 1,600 1,900 18.75 460 430 -6.52
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 50.00 6,480 6,480 0.00 290 324 11.72
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 15.97 15,010 15,844 5.56 280 253 -9.64
2017‑09‑30 13F-HR FRAC / Keane Group, Inc. 16.73 12,644 13,750 8.75 202 230 13.86
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.80 26,420 24,440 -7.49 1,707 1,657 -2.93
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.08 26,935 28,124 4.41 2,979 3,377 13.36
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.04 24,107 20,281 -15.87 2,549 2,394 -6.08
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.03 35,249 33,393 -5.27 2,495 2,706 8.46
2017‑09‑30 13F-HR FRED / Fred's, Inc. 6.42 18,148 19,156 5.55 168 123 -26.79
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 16.59 4,896 5,968 21.90 98 99 1.02
2017‑09‑30 13F-HR LYTS / LSI Industries, Inc. 6.56 10,839 10,663 -1.62 98 70 -28.57
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.96 5,895 7,673 30.16 369 345 -6.50
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.14 2,800 2,800 0.00 341 370 8.50
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.50 7,530 7,949 5.56 420 465 10.71
2017‑09‑30 13F-HR MAS / Masco Corp. 39.03 20,850 21,700 4.08 797 847 6.27
2017‑09‑30 13F-HR NWS / News Corp 13.23 14,700 12,400 -15.65 201 164 -18.41
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 51.06 9,831 9,831 0.00 424 502 18.40
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.53 55,060 49,570 -9.97 301 274 -8.97
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 17.26 21,441 21,441 0.00 335 370 10.45
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 227.94 2,738 2,391 -12.67 555 545 -1.80
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.85 4,500 4,090 -9.11 158 163 3.16
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.22 9,000 9,000 0.00 537 560 4.28
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 17.63 3,747 3,686 -1.63 59 65 10.17
2017‑09‑30 13F-HR DEL / Deltic Timber Corp. 88.45 3,985 4,206 5.55 298 372 24.83
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.28 4,009 3,937 -1.80 213 257 20.66
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.18 13,700 13,700 0.00 759 756 -0.40
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.37 7,743 7,604 -1.80 290 307 5.86
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.21 2,221 2,095 -5.67 494 432 -12.55
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 18,690 14,780 -20.92 3,129 2,763 -11.70
2017‑09‑30 13F-HR ESPR / Esperion Therapeutics, Inc. 50.11 0 2,714 0 136
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 36.50 8,820 7,590 -13.95 259 277 6.95
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 40.22 25,050 23,150 -7.58 1,228 931 -24.19
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.76 22,227 20,808 -6.38 1,486 1,514 1.88
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.83 2,996 5,444 81.71 446 783 75.56
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.43 1,400 1,400 0.00 226 261 15.49
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.50 12,541 12,764 1.78 1,090 1,487 36.42
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 116,427 117,512 0.93 7,591 8,047 6.01
2017‑09‑30 13F-HR ENT / Global Eagle Entertainment Inc. 3.43 48,557 51,029 5.09 173 175 1.16
2017‑09‑30 13F-HR WSFSL / WSFS Financial Corp. 48.88 2,650 2,680 1.13 120 131 9.17
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 14.46 9,211 9,061 -1.63 103 131 27.18
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.28 10,728 10,536 -1.79 719 888 23.50
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 50.00 1,570 260 -83.44 73 13 -82.19
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.69 31,214 29,391 -5.84 2,058 2,019 -1.90
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.85 2,792 2,576 -7.74 162 131 -19.14
2017‑09‑30 13F-HR WTM / White Mountains Insurance Group, Ltd. 856.15 408 431 5.64 354 369 4.24
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 45.96 3,070 2,720 -11.40 154 125 -18.83
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.03 7,800 7,800 0.00 485 437 -9.90
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.40 4,461 4,461 0.00 784 778 -0.77
2017‑09‑30 13F-HR STE / STERIS Corp. 88.42 11,152 11,355 1.82 909 1,004 10.45
2017‑09‑30 13F-HR HLI / Houlihan Lokey, Inc. 39.20 2,110 1,990 -5.69 74 78 5.41
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.09 12,711 12,837 0.99 1,511 1,593 5.43
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.31 7,659 5,421 -29.22 650 598 -8.00
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.43 0 5,805 0 374
2017‑09‑30 13F-HR VCRA / Vocera Communications, Inc. 31.34 4,979 6,606 32.68 132 207 56.82
2017‑09‑30 13F-HR XPER / Xperi Corp 25.29 10,992 9,409 -14.40 328 238 -27.44
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.45 13,430 12,090 -9.98 499 489 -2.00
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.02 37,165 36,943 -0.60 1,125 1,109 -1.42
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.31 5,090 4,850 -4.72 1,413 1,505 6.51
2017‑09‑30 13F-HR NP / Neenah Paper, Inc. 85.60 4,673 5,117 9.50 375 438 16.80
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.44 2,386 2,386 0.00 501 452 -9.78
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.22 8,300 8,300 0.00 497 533 7.24
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.16 3,600 3,100 -13.89 312 295 -5.45
2017‑09‑30 13F-HR JJSF / J & J Snack Foods Corp. 131.35 4,441 4,431 -0.23 587 582 -0.85
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 109.74 0 1,057 0 116
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.09 1,489 1,366 -8.26 181 190 4.97
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.57 4,871 5,158 5.89 375 462 23.20
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.21 4,407 4,407 0.00 535 565 5.61
2017‑09‑30 13F-HR PES / Pioneer Energy Services Corp. 2.53 7,530 13,020 72.91 15 33 120.00
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.27 13,388 14,173 5.86 1,039 1,251 20.40
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.24 3,800 3,400 -10.53 205 164 -20.00
2017‑09‑30 13F-HR WEB / Web.com Group, Inc. 25.06 2,839 2,793 -1.62 72 70 -2.78
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.00 36,070 37,623 4.31 466 489 4.94
2017‑09‑30 13F-HR SPIR / Spire Corp. 74.48 5,282 5,035 -4.68 368 375 1.90
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.04 16,819 17,807 5.87 1,212 1,443 19.06
2017‑09‑30 13F-HR INDB / Independent Bank Corp. 74.81 1,350 1,350 0.00 90 101 12.22
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.38 11,918 12,580 5.55 195 206 5.64
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.63 2,146 2,111 -1.63 91 109 19.78
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 23.67 20,302 4,900 -75.86 566 116 -79.51
2017‑09‑30 13F-HR TV / Grupo Televisa S.A. 24.67 28,890 31,490 9.00 704 777 10.37
2017‑09‑30 13F-HR EXPO / Exponent, Inc. 73.91 6,117 6,941 13.47 357 513 43.70
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 43.12 10,658 13,428 25.99 379 579 52.77
2017‑09‑30 13F-HR SCS / Steelcase, Inc. 15.38 27,828 29,446 5.81 390 453 16.15
2017‑09‑30 13F-HR CAL / Caleres, Inc. 30.46 8,900 6,567 -26.21 247 200 -19.03
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.22 5,415 3,345 -38.23 122 81 -33.61
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 41.79 15,137 10,888 -28.07 553 455 -17.72
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.64 7,255 6,520 -10.13 337 278 -17.51
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.78 10,549 10,525 -0.23 1,010 1,166 15.45
2017‑09‑30 13F-HR AWI / Armstrong World Industries, Inc. 51.30 2,417 2,378 -1.61 111 122 9.91
2017‑09‑30 13F-HR TSE / Trinseo S.A. 67.09 4,520 4,710 4.20 311 316 1.61
2017‑09‑30 13F-HR CCOI / Cogent Communications Holdings, Inc. 48.87 14,700 10,313 -29.84 589 504 -14.43
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.20 3,547 3,744 5.55 141 158 12.06
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 37,960 32,840 -13.49 3,293 2,787 -15.37
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.55 6,385 3,207 -49.77 369 207 -43.90
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.39 6,573 7,109 8.15 442 671 51.81
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.99 0 6,701 0 268
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.83 2,884 2,855 -1.01 135 108 -20.00
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 3,410 3,129 -8.24 95 110 15.79
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.00 0 6,400 0 640
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.08 54,770 30,594 -44.14 2,340 1,471 -37.14
2017‑09‑30 13F-HR KLXI / KLX Inc. 53.00 2,680 2,170 -19.03 134 115 -14.18
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 27.05 4,885 4,806 -1.62 114 130 14.04
2017‑09‑30 13F-HR ADNT / Adient plc 84.00 6,723 6,548 -2.60 440 550 25.00
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 174.96 8,289 5,367 -35.25 1,325 939 -29.13
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.25 2,903 858 -70.44 253 68 -73.12
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.33 14,325 12,900 -9.95 452 417 -7.74
2017‑09‑30 13F-HR DBD / Diebold, Inc. 22.81 8,680 9,162 5.55 243 209 -13.99
2017‑09‑30 13F-HR T / AT & T, Inc. 39.16 25,667 53,163 107.13 968 2,082 115.08
2017‑09‑30 13F-HR STCK / BMC Stock Holdings, Inc. 21.38 11,648 11,459 -1.62 255 245 -3.92
2017‑09‑30 13F-HR FBNC / First Bancorp 5.11 2,120 15,853 647.78 73 81 10.96
2017‑09‑30 13F-HR FBNC / First Bancorp 34.43 1,850 2,120 14.59 58 73 25.86
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.62 19,660 20,153 2.51 748 879 17.51
2017‑09‑30 13F-HR PRIM / Primoris Services Corp. 29.41 10,034 8,842 -11.88 250 260 4.00
2017‑09‑30 13F-HR KMX / CarMax, Inc. 76.00 1,700 1,500 -11.76 107 114 6.54
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.30 0 2,531 0 102
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 35.80 6,664 7,821 17.36 253 280 10.67
2017‑09‑30 13F-HR INGN / Inogen, Inc. 95.24 3,077 1,890 -38.58 294 180 -38.78
2017‑09‑30 13F-HR FORR / Forrester Research, Inc. 41.82 6,275 6,624 5.56 246 277 12.60
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.91 1,620 1,620 0.00 144 157 9.03
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 25.91 4,380 4,400 0.46 120 114 -5.00
2017‑09‑30 13F-HR FLOW / SPX Flow, Inc. 38.52 8,510 7,580 -10.93 314 292 -7.01
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.56 10,356 16,107 55.53 236 299 26.69
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.54 16,971 16,999 0.16 1,636 1,811 10.70
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 90,570 86,085 -4.95 4,702 4,613 -1.89
2017‑09‑30 13F-HR BNFT / Benefitfocus, Inc. 33.59 3,450 3,394 -1.62 125 114 -8.80
2017‑09‑30 13F-HR MLI / Mueller Industries, Inc. 34.94 12,988 13,710 5.56 395 479 21.27
2017‑09‑30 13F-HR CTS / CTS Corp. 24.12 9,978 10,532 5.55 216 254 17.59
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 53.87 0 3,360 0 181
2017‑09‑30 13F-HR DXPE / DXP Enterprises, Inc. 31.49 3,518 3,461 -1.62 121 109 -9.92
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.78 10,765 8,854 -17.75 483 423 -12.42
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.46 24,167 22,551 -6.69 934 935 0.11
2017‑09‑30 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.35 9,660 9,660 0.00 54 71 31.48
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.34 1,403 2,503 78.40 307 539 75.57
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 19.97 29,169 13,417 -54.00 565 268 -52.57
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 13.82 18,855 19,903 5.56 249 275 10.44
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.97 5,330 5,330 0.00 358 309 -13.69
2017‑09‑30 13F-HR NTRA / Natera, Inc. 12.85 4,070 4,590 12.78 44 59 34.09
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.09 5,702 9,483 66.31 1,547 2,969 91.92
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 41.29 12,387 12,714 2.64 505 525 3.96
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 97.14 1,590 1,678 5.53 150 163 8.67
2017‑09‑30 13F-HR PODD / Insulet Corp. 55.08 10,602 13,690 29.13 544 754 38.60
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 36.26 3,680 3,530 -4.08 119 128 7.56
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 109,760 103,465 -5.74 3,436 3,480 1.28
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.17 3,676 11,127 202.69 141 447 217.02
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.56 8,306 7,567 -8.90 320 375 17.19
2017‑09‑30 13F-HR BOCA / Banc of California, Inc. 20.77 10,939 12,757 16.62 235 265 12.77
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 3,806 0 -100.00 107 0 -100.00
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 3,200 0 -100.00 128 0 -100.00
2017‑09‑30 13F-HR FAST / Fastenal Co. 9,550 0 -100.00 416 0 -100.00
2017‑09‑30 13F-HR CBS / CBS Corp. 5,950 0 -100.00 379 0 -100.00
2017‑09‑30 13F-HR TDC / Teradata Corp. 3,219 0 -100.00 95 0 -100.00
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 2,575 0 -100.00 155 0 -100.00
2017‑09‑30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 11,038 0 -100.00 130 0 -100.00
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 8,038 0 -100.00 499 0 -100.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 2,289 0 -100.00 178 0 -100.00
2017‑09‑30 13F-HR CARS / Cars.com Inc 4,965 0 -100.00 132 0 -100.00
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 7,400 0 -100.00 589 0 -100.00
2017‑09‑30 13F-HR CBPO / China Biologic Products, Inc. 1,200 0 -100.00 136 0 -100.00
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 1,590 0 -100.00 162 0 -100.00
2017‑09‑30 13F-HR CLDX / Celldex Therapeutics, Inc. 9,996 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR CLX / Clorox Company (The) 5,600 0 -100.00 746 0 -100.00
2017‑09‑30 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 25,079 0 -100.00 365 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 12,867 0 -100.00 89 0 -100.00
2017‑09‑30 13F-HR CFMS / ConforMIS, Inc. 2,238 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 14,150 0 -100.00 506 0 -100.00
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 12,200 0 -100.00 486 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 11,750 0 -100.00 741 0 -100.00
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 5,601 0 -100.00 501 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 7,300 0 -100.00 589 0 -100.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 4,229 0 -100.00 581 0 -100.00
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 3,622 0 -100.00 136 0 -100.00
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 5,202 0 -100.00 108 0 -100.00
2017‑09‑30 13F-HR PI / Impinj, Inc. 3,651 0 -100.00 178 0 -100.00
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 3,700 0 -100.00 569 0 -100.00
2017‑09‑30 13F-HR HUN / Huntsman Corp. 7,900 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR IRBT / iRobot Corp. 4,417 0 -100.00 372 0 -100.00
2017‑09‑30 13F-HR LAUR / LAUREATE EDUCATION, INC. 8,549 0 -100.00 150 0 -100.00
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12,212 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 6,750 0 -100.00 523 0 -100.00
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 2,130 0 -100.00 230 0 -100.00
2017‑09‑30 13F-HR TRCO / Tribune Media Company 4,560 0 -100.00 186 0 -100.00
2017‑09‑30 13F-HR SSI / Stage Stores, Inc. 11,573 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR NCR / NCR Corp. 8,547 0 -100.00 349 0 -100.00
2017‑09‑30 13F-HR DESP / Despegar.com, Corp. 31.87 2,385 76
2017‑09‑30 13F-HR BSTI / BEST Inc. 11.99 21,600 259
2017‑09‑30 13F-HR FND / Floor & Decor Holdings, Inc. 38.94 4,083 159