Current Holdings (from 13F, 13D)

InvestorFirst Quadrant L P/ca
Portfolio Value$ 5,326,918,000
Current Positions918
Opened Positions5
Closed Positions108

First Quadrant L P/ca has disclosed 918 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,326,918,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). First Quadrant L P/ca's top holdings are Vanguard REIT ETF (NYSE:VNQ) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , and Facebook, Inc. (NASDAQ:FB) . First Quadrant L P/ca's new positions include Pentair plc. (NYSE:PNR) , Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) , Vistra Energy Corp. (OTC:VSTE) , Pinnacle West Capital Corp. (NYSE:PNW) , and Fortune Brands Home & Security, Inc. (NYSE:FBHS) .


All First Quadrant L P/ca 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 January 23, 2018. 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)
2017‑12‑31 13F-HR ADNT / Adient plc 77.97 295 295 0.00 25 23 -8.00
2017‑12‑31 13F-HR ASIX / AdvanSix Inc. 42.07 42,269 35,011 -17.17 1,680 1,473 -12.32
2017‑12‑31 13F-HR AEGN / Aegion Corp 0.00 5 0
2017‑12‑31 13F-HR A / Agilent Technologies, Inc. 66.97 466,651 472,968 1.35 29,959 31,675 5.73
2017‑12‑31 13F-HR ALK / Alaska Air Group, Inc. 73.51 343,499 112,210 -67.33 26,199 8,249 -68.51
2017‑12‑31 13F-HR AGN / Allergan plc 163.65 6,404 6,404 0.00 1,312 1,048 -20.12
2017‑12‑31 13F-HR ALL / Allstate Corp. (The) 104.73 28,201 29,601 4.96 2,592 3,100 19.60
2017‑12‑31 13F-HR AMZN / Amazon.com, Inc. 1,169.46 58,224 57,818 -0.70 55,974 67,616 20.80
2017‑12‑31 13F-HR AEE / Ameren Corp. 58.99 95,678 230,857 141.29 5,534 13,618 146.08
2017‑12‑31 13F-HR ACC / American Campus Communities, Inc. 41.03 83,155 3,412
2017‑12‑31 13F-HR ANAT / American National Insurance Co. 128.26 3,719 477
2017‑12‑31 13F-HR AMKR / Amkor Technology, Inc. 10.05 41,290 415
2017‑12‑31 13F-HR ANSS / ANSYS, Inc. 147.59 144,901 129,203 -10.83 17,784 19,069 7.23
2017‑12‑31 13F-HR ARMK / Aramark 42.74 138,024 5,899
2017‑12‑31 13F-HR PETX / Aratana Therapeutics, Inc. 0.00 4 0
2017‑12‑31 13F-HR ARW / Arrow Electronics, Inc. 80.42 40,900 88,864 117.27 3,289 7,146 117.27
2017‑12‑31 13F-HR ATHN / athenahealth, Inc. 133.33 900 900 0.00 112 120 7.14
2017‑12‑31 13F-HR AGR / Avangrid, Inc. 50.57 220,394 78,340 -64.45 10,451 3,962 -62.09
2017‑12‑31 13F-HR AVID / Avid Technology, Inc. 5.35 16,949 13,259 -21.77 77 71 -7.79
2017‑12‑31 13F-HR TBBK / Bancorp Inc. (The) 9.52 1,260 12
2017‑12‑31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 188,688 188,688 0.00 10,004 10,163 1.59
2017‑12‑31 13F-HR BDX / Becton Dickinson & Co. 213.99 0 4,519 0 967
2017‑12‑31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 413,111 235,115 -43.09 75,732 46,604 -38.46
2017‑12‑31 13F-HR BIVV / Bioverativ Inc. 53.92 338,361 337,943 -0.12 19,310 18,222 -5.63
2017‑12‑31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.15 70,081 3,094
2017‑12‑31 13F-HR BWA / BorgWarner, Inc. 51.09 112,590 5,752
2017‑12‑31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.58 41,346 41,346 0.00 3,342 3,745 12.06
2017‑12‑31 13F-HR CAI / CAI International, Inc. 26.32 38 1
2017‑12‑31 13F-HR ELY / Callaway Golf Company 13.94 25,538 356
2017‑12‑31 13F-HR CCBG / Capital City Bank Group, Inc. 22.96 4,570 8,448 84.86 110 194 76.36
2017‑12‑31 13F-HR CSLT / Castlight Health, Inc. 3.75 44,537 167
2017‑12‑31 13F-HR CDEV / Centennial Resource Development, Inc. 19.80 8,840 175
2017‑12‑31 13F-HR CERN / Cerner Corp. 67.40 5,000 5,000 0.00 357 337 -5.60
2017‑12‑31 13F-HR CRL / Charles River Laboratories International, Inc. 109.48 6,010 6,010 0.00 649 658 1.39
2017‑12‑31 13F-HR CIM / Chimera Investment Corp. 18.46 19,447 19,447 0.00 368 359 -2.45
2017‑12‑31 13F-HR CHUBK / Commercehub Inc 20.59 15,931 15,931 0.00 340 328 -3.53
2017‑12‑31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 25.86 37,814 978
2017‑12‑31 13F-HR CVG / Convergys Corp. 23.52 10,332 10,332 0.00 267 243 -8.99
2017‑12‑31 13F-HR CSGP / Costar Group, Inc. 296.67 300 300 0.00 80 89 11.25
2017‑12‑31 13F-HR CTMX / CytomX Therapeutics, Inc. 21.11 8,511 18,948 122.63 155 400 158.06
2017‑12‑31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.16 3,700 3,700 0.00 220 267 21.36
2017‑12‑31 13F-HR DVN / Devon Energy Corp. 41.40 560,632 596,432 6.39 20,581 24,692 19.97
2017‑12‑31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.57 2,009 415
2017‑12‑31 13F-HR DOV / Dover Corp. 101.03 8,700 8,700 0.00 795 879 10.57
2017‑12‑31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.47 128,869 8,308
2017‑12‑31 13F-HR EWBC / East West Bancorp, Inc. 60.83 429,664 429,664 0.00 25,685 26,136 1.76
2017‑12‑31 13F-HR EPC / Edgewell Personal Care Company 59.37 26,442 6,771 -74.39 1,924 402 -79.11
2017‑12‑31 13F-HR EMKR / EMCORE Corp. 6.45 7,746 50
2017‑12‑31 13F-HR ENDP / Endo International plc 7.75 2,046,165 2,007,365 -1.90 17,525 15,557 -11.23
2017‑12‑31 13F-HR EVC / Entravision Communications Corp. 7.16 27,100 27,100 0.00 154 194 25.97
2017‑12‑31 13F-HR EXPE / Expedia, Inc. 119.74 11,600 11,600 0.00 1,670 1,389 -16.83
2017‑12‑31 13F-HR FN / Fabrinet 28.69 48,200 48,200 0.00 1,786 1,383 -22.56
2017‑12‑31 13F-HR FRME / First Merchants Corp. 42.06 6,800 6,800 0.00 292 286 -2.05
2017‑12‑31 13F-HR FLIR / FLIR Systems, Inc. 46.62 25,232 348,176 1,279.90 982 16,232 1,552.95
2017‑12‑31 13F-HR FNB / F.N.B. Corp. 13.74 2,134 1,965 -7.92 30 27 -10.00
2017‑12‑31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 175,167 11,988
2017‑12‑31 13F-HR GDI / Gardner Denver Holdings, Inc. 31.75 63 2
2017‑12‑31 13F-HR GDDY / GoDaddy Inc. 50.28 7,240 364
2017‑12‑31 13F-HR LOPE / Grand Canyon Education, Inc. 89.62 4,530 406
2017‑12‑31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.18 4,757 96
2017‑12‑31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 22.68 10,317 234
2017‑12‑31 13F-HR HDS / Hd Supply Inc. 40.03 237,457 9,505
2017‑12‑31 13F-HR HTLF / Heartland Financial USA, Inc. 53.64 17,765 953
2017‑12‑31 13F-HR HSII / Heidrick & Struggles International, Inc. 24.62 0 6,784 0 167
2017‑12‑31 13F-HR HF / HFF, Inc. 48.59 1,811 88
2017‑12‑31 13F-HR HUB.A / Hubbell Inc 135.34 57,013 89,981 57.83 6,615 12,178 84.10
2017‑12‑31 13F-HR ICFI / ICF International, Inc. 52.47 13,201 13,131 -0.53 712 689 -3.23
2017‑12‑31 13F-HR INGR / Ingredion, Inc. 139.80 145,123 140,732 -3.03 17,508 19,674 12.37
2017‑12‑31 13F-HR IP / International Paper Company 57.78 43,000 2,821 -93.44 2,443 163 -93.33
2017‑12‑31 13F-HR IRWIN FINANCIAL CORP / (464119106) 0.00 5,800 0
2017‑12‑31 13F-HR JELD / JELD-WEN Holding, Inc. 39.39 5,560 219
2017‑12‑31 13F-HR KELYB / Kelly Services, Inc. 27.29 25,591 20,666 -19.25 642 564 -12.15
2017‑12‑31 13F-HR KIRK / Kirkland's, Inc. 12.01 10,407 10,407 0.00 119 125 5.04
2017‑12‑31 13F-HR KOP / Kopper Holdings, Inc. 50.81 4,566 232
2017‑12‑31 13F-HR KRA / Kraton Performance Polymers, Inc. 48.08 4,160 200
2017‑12‑31 13F-HR LVS / Las Vegas Sands Corp. 69.49 296,888 269,944 -9.08 19,048 18,758 -1.52
2017‑12‑31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 44.35 10,530 10,530 0.00 559 467 -16.46
2017‑12‑31 13F-HR LKQ / LKQ Corp. 40.65 18,600 18,600 0.00 669 756 13.00
2017‑12‑31 13F-HR LPX / Louisiana-Pacific Corp. 26.26 14,160 15,345 8.37 383 403 5.22
2017‑12‑31 13F-HR MBUU / Malibu Boats, Inc. 29.81 26,328 5,300 -79.87 833 158 -81.03
2017‑12‑31 13F-HR MKL / Markel Corp. 1,140.31 392 392 0.00 419 447 6.68
2017‑12‑31 13F-HR MA / MasterCard Incorporated 151.36 113,845 94,818 -16.71 16,075 14,352 -10.72
2017‑12‑31 13F-HR MCFT / MCBC Holdings, Inc. 22.23 47,942 72,980 52.23 977 1,622 66.02
2017‑12‑31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 3,894 3,894 0.00 416 392 -5.77
2017‑12‑31 13F-HR MSCI / MSCI, Inc. 126.54 183,320 130,857 -28.62 21,430 16,559 -22.73
2017‑12‑31 13F-HR NWLI / National Western Life Group, Inc. 330.74 1,281 1,155 -9.84 447 382 -14.54
2017‑12‑31 13F-HR NAV / Navistar International Corp. 42.59 587 25
2017‑12‑31 13F-HR NKE / Nike, Inc. 62.54 8,000 5,900 -26.25 415 369 -11.08
2017‑12‑31 13F-HR NYLD.A / NRG Yield, Inc 18.86 19,727 372
2017‑12‑31 13F-HR NUAN / Nuance Communications, Inc. 16.35 678,452 582,233 -14.18 10,665 9,520 -10.74
2017‑12‑31 13F-HR OKE / ONEOK, Inc. 53.46 28,954 28,954 0.00 1,604 1,548 -3.49
2017‑12‑31 13F-HR ORRF / Orrstown Financial Services, Inc. 25.27 1,979 50
2017‑12‑31 13F-HR PENN / Penn National Gaming, Inc. 0.00 7 0
2017‑12‑31 13F-HR PNW / Pinnacle West Capital Corp. 85.18 178,288 15,187
2017‑12‑31 13F-HR PXLW / Pixelworks, Inc. 6.28 8,200 8,123 -0.94 39 51 30.77
2017‑12‑31 13F-HR POR / Portland General Electric Co. 45.55 8,914 406
2017‑12‑31 13F-HR PROV / Provident Financial Holdings, Inc. 18.38 19,058 15,997 -16.06 374 294 -21.39
2017‑12‑31 13F-HR RBCAA / Republic Bancorp, Inc. 38.02 10,363 10,363 0.00 403 394 -2.23
2017‑12‑31 13F-HR RTIX / RTI Surgical, Inc. 4.12 6,318 6,318 0.00 29 26 -10.34
2017‑12‑31 13F-HR SEB / Seaboard Corp. 4,408.72 269 367 36.43 1,212 1,618 33.50
2017‑12‑31 13F-HR SREV / ServiceSource International, Inc. 0.00 4 0
2017‑12‑31 13F-HR SWN / Southwestern Energy Co. 5.58 1,776,309 2,607,273 46.78 10,853 14,549 34.06
2017‑12‑31 13F-HR SPSC / SPS Commerce, Inc. 48.57 7,782 378
2017‑12‑31 13F-HR STBZ / State Bank Financial Corp. 29.86 14,033 419
2017‑12‑31 13F-HR TTI / TETRA Technologies, Inc. 4.28 20,333 87
2017‑12‑31 13F-HR TTS / Tile Shop Holdings, Inc. 9.85 609 6
2017‑12‑31 13F-HR TSBK / Timberland Bancorp, Inc. 26.59 10,155 270
2017‑12‑31 13F-HR TRS / TriMas Corp. 26.79 7,279 195
2017‑12‑31 13F-HR UTX / United Technologies Corp. 127.59 15,000 5,510 -63.27 1,741 703 -59.62
2017‑12‑31 13F-HR USM / United States Cellular Corp. 37.63 47,472 62,530 31.72 1,681 2,353 39.98
2017‑12‑31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.50 378,292 22,887
2017‑12‑31 13F-HR VEEV / Veeva Systems Inc. 55.16 1,668 92
2017‑12‑31 13F-HR VSTE / Vistra Energy Corp. 18.32 922,634 16,903
2017‑12‑31 13F-HR WEN / The Wendy's Company 16.42 354,222 5,816
2017‑12‑31 13F-HR WERN / Werner Enterprises, Inc. 38.65 32,651 1,262
2017‑12‑31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.54 211,512 211,512 0.00 21,881 22,958 4.92
2017‑12‑31 13F-HR TILE / Interface, Inc. 25.16 16,616 16,616 0.00 364 418 14.84
2017‑12‑31 13F-HR SYF / Synchrony Financial 38.57 0 7,985 0 308
2017‑12‑31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.82 3,480 3,480 0.00 51 62 21.57
2017‑12‑31 13F-HR COMM / CommScope Holding Company, Inc. 37.74 341,778 5,300 -98.45 11,350 200 -98.24
2017‑12‑31 13F-HR TTC / Toro Company (The) 65.23 443,413 490,963 10.72 27,518 32,026 16.38
2017‑12‑31 13F-HR CVCY / Central Valley Community Bancorp 20.32 2,657 2,657 0.00 59 54 -8.47
2017‑12‑31 13F-HR VIA / Viacom, Inc. 35.51 1,042 535 -48.66 38 19 -50.00
2017‑12‑31 13F-HR TEN / Tenneco, Inc. 58.60 13,911 7,099 -48.97 844 416 -50.71
2017‑12‑31 13F-HR WR / Westar Energy, Inc. 52.80 0 67,675 0 3,573
2017‑12‑31 13F-HR HTBI / HomeTrust Bancshares, Inc. 25.64 1,014 1,014 0.00 26 26 0.00
2017‑12‑31 13F-HR PKG / Packaging Corp. of America 120.55 18,100 18,100 0.00 2,076 2,182 5.11
2017‑12‑31 13F-HR AGNC / AGNC Investment Corp. 20.19 20,857 20,857 0.00 452 421 -6.86
2017‑12‑31 13F-HR WNC / Wabash National Corp. 21.70 120,720 16,500 -86.33 2,755 358 -87.01
2017‑12‑31 13F-HR TGT / Target Corp. 65.29 350,881 9,373 -97.33 20,705 612 -97.04
2017‑12‑31 13F-HR AVX / AVX Corp. 17.27 12,388 12,388 0.00 226 214 -5.31
2017‑12‑31 13F-HR GRPN / Groupon, Inc. 5.02 0 4,185 0 21
2017‑12‑31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 107,897 107,655 -0.22 2,543 2,629 3.38
2017‑12‑31 13F-HR JLL / Jones Lang LaSalle Inc. 148.94 0 38,075 0 5,671
2017‑12‑31 13F-HR GPK / Graphic Packaging Holding Co. 15.45 1,823,077 1,800,921 -1.22 25,432 27,824 9.41
2017‑12‑31 13F-HR TWO / Two Harbors Investment Corp. 16.26 517,888 503,501 -2.78 5,220 8,187 56.84
2017‑12‑31 13F-HR VNTV / Vantiv, Inc. 73.49 5,960 5,960 0.00 420 438 4.29
2017‑12‑31 13F-HR DIOD / Diodes Incorporated 28.67 25,308 39,032 54.23 757 1,119 47.82
2017‑12‑31 13F-HR NWS / News Corp 16.21 406,205 618,801 52.34 6,743 10,031 48.76
2017‑12‑31 13F-HR VSM / Versum Materials, Inc. 37.85 0 114,682 0 4,341
2017‑12‑31 13F-HR ORLY / O'Reilly Automotive, Inc. 241.00 1,000 1,000 0.00 215 241 12.09
2017‑12‑31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.62 1,975 1,975 0.00 309 335 8.41
2017‑12‑31 13F-HR MEDP / Medpace Holdings, Inc. 3,732 0 -100.00 119 0 -100.00
2017‑12‑31 13F-HR NWE / NorthWestern Corp. 1,523 0 -100.00 87 0 -100.00
2017‑12‑31 13F-HR WSTC / West Corp. 31,890 0 -100.00 748 0 -100.00
2017‑12‑31 13F-HR AGX / Argan, Inc. 7,500 0 -100.00 504 0 -100.00
2017‑12‑31 13F-HR BJRI / BJ's Restaurants, Inc. 2,144 0 -100.00 65 0 -100.00
2017‑12‑31 13F-HR BCE / BCE Inc. 104 0 -100.00 5 0 -100.00
2017‑12‑31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 501 0 -100.00 108 0 -100.00
2017‑12‑31 13F-HR DF / Dean Foods Co. 172,465 0 -100.00 1,876 0 -100.00
2017‑12‑31 13F-HR EFII / Electronics For Imaging, Inc. 13,200 0 -100.00 563 0 -100.00
2017‑12‑31 13F-HR GRBK / Green Brick Partners, Inc. 3,873 0 -100.00 38 0 -100.00
2017‑12‑31 13F-HR LAMR / Lamar Advertising Co. REIT 64 0 -100.00 4 0 -100.00
2017‑12‑31 13F-HR LDR / Landauer, Inc. 3,745 0 -100.00 252 0 -100.00
2017‑12‑31 13F-HR LYV / Live Nation Entertainment, Inc. 123,560 0 -100.00 5,381 0 -100.00
2017‑12‑31 13F-HR MSM / MSC Industrial Direct Co., Inc. 67 0 -100.00 5 0 -100.00
2017‑12‑31 13F-HR NWHM / New Home Company Inc. 21,338 0 -100.00 238 0 -100.00
2017‑12‑31 13F-HR NDSN / Nordson Corp. 82 0 -100.00 10 0 -100.00
2017‑12‑31 13F-HR RDC / Rowan Companies plc 15,390 0 -100.00 198 0 -100.00
2017‑12‑31 13F-HR SEE / Sealed Air Corp. 5,267 0 -100.00 225 0 -100.00
2017‑12‑31 13F-HR DRQ / Dril-Quip, Inc. 153,905 0 -100.00 6,795 0 -100.00
2017‑12‑31 13F-HR CABO / Cable One Inc. 8,532 0 -100.00 6,161 0 -100.00
2017‑12‑31 13F-HR WAL / Western Alliance Bancorporation 69,700 0 -100.00 3,700 0 -100.00
2017‑12‑31 13F-HR BKI / Black Knight, Inc. 2,700 0 -100.00 116 0 -100.00
2017‑12‑31 13F-HR AIV / Apartment Investment & Management Co. 96,687 0 -100.00 4,241 0 -100.00
2017‑12‑31 13F-HR BNED / Barnes & Noble Education, Inc. 40,680 0 -100.00 265 0 -100.00
2017‑12‑31 13F-HR HWKN / Hawkins, Inc. 4,835 0 -100.00 197 0 -100.00
2017‑12‑31 13F-HR HMSY / HMS Holdings Corp. 5,780 0 -100.00 115 0 -100.00
2017‑12‑31 13F-HR STC / Stewart Information Services Corp. 832 0 -100.00 31 0 -100.00
2017‑12‑31 13F-HR INCR / INC Research Holdings, Inc. 80,204 0 -100.00 4,195 0 -100.00
2017‑12‑31 13F-HR ABMD / ABIOMED, Inc. 187.36 6,474 6,474 0.00 1,092 1,213 11.08
2017‑12‑31 13F-HR ABBV / AbbVie Inc. 96.71 183,743 360,613 96.26 16,327 34,875 113.60
2017‑12‑31 13F-HR AAN / Aaron's, Inc. 39.86 30,961 30,961 0.00 1,351 1,234 -8.66
2017‑12‑31 13F-HR ADBE / Adobe Systems, Inc. 175.23 7,200 6,500 -9.72 1,074 1,139 6.05
2017‑12‑31 13F-HR AET / Aetna, Inc. 180.39 107,300 47,653 -55.59 17,062 8,596 -49.62
2017‑12‑31 13F-HR ALGN / Align Technology, Inc. 222.20 18,300 16,800 -8.20 3,409 3,733 9.50
2017‑12‑31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 107,118 116,683 8.93 16,198 19,145 18.19
2017‑12‑31 13F-HR ALLE / Allegion Public Limited 79.56 8,485 73,416 765.24 734 5,841 695.78
2017‑12‑31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.36 20,800 18,700 -10.10 343 306 -10.79
2017‑12‑31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.07 780,386 651,609 -16.50 29,288 28,065 -4.18
2017‑12‑31 13F-HR AMCX / AMC Networks Inc. 54.09 221,155 36,661 -83.42 12,931 1,983 -84.66
2017‑12‑31 13F-HR AXP / American Express Co. 99.31 60,367 61,054 1.14 5,461 6,063 11.02
2017‑12‑31 13F-HR AMH / American Homes 4 Rent 21.85 11,900 11,900 0.00 258 260 0.78
2017‑12‑31 13F-HR AMP / Ameriprise Financial, Inc. 169.60 2,500 2,500 0.00 371 424 14.29
2017‑12‑31 13F-HR AWK / American Water Works Co., Inc. 91.59 10,900 4,553 -58.23 882 417 -52.72
2017‑12‑31 13F-HR APEI / American Public Education, Inc. 25.07 16,200 14,000 -13.58 341 351 2.93
2017‑12‑31 13F-HR AMGN / Amgen Inc. 173.90 159,566 314,065 96.82 29,751 54,616 83.58
2017‑12‑31 13F-HR ABC / AmerisourceBergen Corp. 91.86 18,593 9,710 -47.78 1,539 892 -42.04
2017‑12‑31 13F-HR AXE / Anixter International, Inc. 76.00 45,500 38,998 -14.29 3,868 2,964 -23.37
2017‑12‑31 13F-HR ANDV / Andeavor Corp. 114.34 52,096 51,899 -0.38 5,374 5,934 10.42
2017‑12‑31 13F-HR ATR / AptarGroup, Inc. 86.34 0 3,741 0 323
2017‑12‑31 13F-HR ADM / Archer-Daniels-Midland Co. 40.09 11,300 11,300 0.00 480 453 -5.62
2017‑12‑31 13F-HR AGII / Argo Group International Holdings, Ltd. 0.00 3 3 0.00 0 0
2017‑12‑31 13F-HR ARRS / ARRIS International plc 25.71 134,324 8,947 -93.34 3,827 230 -93.99
2017‑12‑31 13F-HR ARD / Ardagh Group S.A. 21.13 12,165 12,165 0.00 260 257 -1.15
2017‑12‑31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.77 11,703 11,700 -0.03 1,153 1,062 -7.89
2017‑12‑31 13F-HR AWI / Armstrong World Industries, Inc. 60.58 15,600 15,600 0.00 800 945 18.13
2017‑12‑31 13F-HR AT / Atlantic Power Corp. 2.35 141,147 83,503 -40.84 346 196 -43.35
2017‑12‑31 13F-HR AGO / Assured Guaranty Ltd. 33.88 29,400 29,400 0.00 1,110 996 -10.27
2017‑12‑31 13F-HR ATH / Athene Holding Ltd 51.78 5,330 5,330 0.00 287 276 -3.83
2017‑12‑31 13F-HR TEAM / Atlassian Corporation Plc 45.67 138 1,861 1,248.55 5 85 1,600.00
2017‑12‑31 13F-HR T / AT & T, Inc. 38.88 451,468 315,252 -30.17 17,684 12,257 -30.69
2017‑12‑31 13F-HR AZO / AutoZone, Inc. 711.33 12,239 12,239 0.00 7,284 8,706 19.52
2017‑12‑31 13F-HR AVT / Avnet, Inc. 39.62 45,200 45,200 0.00 1,776 1,791 0.84
2017‑12‑31 13F-HR B / Barnes Group, Inc. 63.34 7,152 7,152 0.00 504 453 -10.12
2017‑12‑31 13F-HR BZH / Beazer Homes USA, Inc. 19.22 14,834 15,347 3.46 278 295 6.12
2017‑12‑31 13F-HR BBY / Best Buy Co., Inc. 68.39 2,515 2,515 0.00 143 172 20.28
2017‑12‑31 13F-HR BIIB / Biogen Inc. 318.57 109,359 96,698 -11.58 34,242 30,805 -10.04
2017‑12‑31 13F-HR BPI / BridgePoint Education, Inc. 8.29 26,892 223
2017‑12‑31 13F-HR BRC / Brady Corp. 37.87 10,145 13,680 34.84 385 518 34.55
2017‑12‑31 13F-HR BMY / Bristol-Myers Squibb Co. 61.30 407,523 18,663 -95.42 25,976 1,144 -95.60
2017‑12‑31 13F-HR EAT / Brinker International, Inc. 38.46 1,300 1,300 0.00 41 50 21.95
2017‑12‑31 13F-HR BCC / Boise Cascade Co. 39.89 22,957 33,991 48.06 801 1,356 69.29
2017‑12‑31 13F-HR BA / Boeing Company (The) 294.91 154,972 163,245 5.34 39,395 48,143 22.21
2017‑12‑31 13F-HR BRKR / Bruker Corp. 34.32 832,045 831,796 -0.03 24,753 28,547 15.33
2017‑12‑31 13F-HR BRO / Brown & Brown, Inc. 51.47 25,645 25,645 0.00 1,236 1,320 6.80
2017‑12‑31 13F-HR CBT / Cabot Corp. 61.59 457,823 483,725 5.66 25,547 29,793 16.62
2017‑12‑31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 723,350 761,673 5.30 28,551 31,853 11.57
2017‑12‑31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 7,100 1,080,100 15,112.68 190 30,891 16,158.42
2017‑12‑31 13F-HR CMN / Cantel Medical Corp. 102.79 2,899 2,899 0.00 273 298 9.16
2017‑12‑31 13F-HR CPB / Campbell Soup Co. 48.11 573,655 90,235 -84.27 26,859 4,341 -83.84
2017‑12‑31 13F-HR ABCD / Cambium Learning Group, Inc. 5.71 15,810 18,399 16.38 105 105 0.00
2017‑12‑31 13F-HR CBM / Cambrex Corp. 47.99 68,800 42,593 -38.09 3,784 2,044 -45.98
2017‑12‑31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.24 2,355 2,355 0.00 206 229 11.17
2017‑12‑31 13F-HR CECO / Career Education Corp. 12.03 4,157 4,157 0.00 43 50 16.28
2017‑12‑31 13F-HR CSL / Carlisle Companies, Inc. 113.65 0 49,522 0 5,628
2017‑12‑31 13F-HR KMX / CarMax, Inc. 64.16 10,100 10,100 0.00 766 648 -15.40
2017‑12‑31 13F-HR CAVM / Cavium, Inc. 84.91 304 318 4.61 20 27 35.00
2017‑12‑31 13F-HR CBOE / CBOE Holdings, Inc. 124.56 5,395 5,395 0.00 581 672 15.66
2017‑12‑31 13F-HR CNC / Centene Corp. 100.88 334,627 270,511 -19.16 32,382 27,289 -15.73
2017‑12‑31 13F-HR CDW / CDW Corporation 69.49 285,710 76,879 -73.09 18,857 5,342 -71.67
2017‑12‑31 13F-HR CE / Celanese Corp. 107.20 2,500 2,500 0.00 261 268 2.68
2017‑12‑31 13F-HR CNBKA / Century Bancorp, Inc. 78.25 11,514 11,514 0.00 922 901 -2.28
2017‑12‑31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.99 64,247 60,770 -5.41 1,163 1,093 -6.02
2017‑12‑31 13F-HR LNG / Cheniere Energy, Inc. 53.70 2,700 2,700 0.00 122 145 18.85
2017‑12‑31 13F-HR CHD / Church & Dwight Co., Inc. 50.16 379,000 48,045 -87.32 18,363 2,410 -86.88
2017‑12‑31 13F-HR CHH / Choice Hotels International, Inc. 77.60 17,229 36,262 110.47 1,101 2,814 155.59
2017‑12‑31 13F-HR CI / Cigna Corp. 203.08 68,081 30,166 -55.69 12,727 6,126 -51.87
2017‑12‑31 13F-HR CTXS / Citrix Systems, Inc. 88.00 122,376 79,144 -35.33 9,401 6,965 -25.91
2017‑12‑31 13F-HR CLNE / Clean Energy Fuels Corp. 2.03 131,500 157,400 19.70 326 320 -1.84
2017‑12‑31 13F-HR C / Citigroup, Inc. 74.41 128,001 121,501 -5.08 9,311 9,041 -2.90
2017‑12‑31 13F-HR CME / CME Group, Inc. 146.12 3,764 3,764 0.00 511 550 7.63
2017‑12‑31 13F-HR CSCO / Cisco Systems, Inc. 38.30 67,696 67,696 0.00 2,277 2,593 13.88
2017‑12‑31 13F-HR CFX / Colfax Corp. 39.74 3,900 3,900 0.00 162 155 -4.32
2017‑12‑31 13F-HR CXP / Columbia Property Trust, Inc. 22.94 59,575 56,839 -4.59 1,297 1,304 0.54
2017‑12‑31 13F-HR COHR / Coherent, Inc. 0.00 0 1 0 0
2017‑12‑31 13F-HR CL / Colgate-Palmolive Co. 75.42 11,801 11,800 -0.01 860 890 3.49
2017‑12‑31 13F-HR CGNX / Cognex Corp. 61.15 48,775 2,600 -94.67 5,379 159 -97.04
2017‑12‑31 13F-HR TCFC / The Community Financial Corp. 38.28 3,911 3,265 -16.52 138 125 -9.42
2017‑12‑31 13F-HR COP / ConocoPhillips 54.94 20,748 9,793 -52.80 1,038 538 -48.17
2017‑12‑31 13F-HR CTO / Consolidated-Tomoka Land Co. 63.53 4,917 4,549 -7.48 295 289 -2.03
2017‑12‑31 13F-HR COO / Cooper Companies, Inc. (The) 217.88 123,845 121,375 -1.99 29,365 26,445 -9.94
2017‑12‑31 13F-HR CORT / Corcept Therapeutics, Inc. 17.97 2,115 2,115 0.00 41 38 -7.32
2017‑12‑31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.52 2,775 2,775 0.00 322 340 5.59
2017‑12‑31 13F-HR OFC / Corporate Office Properties Trust 29.41 170 170 0.00 6 5 -16.67
2017‑12‑31 13F-HR CLGX / CoreLogic, Inc. 46.21 100,496 100,503 0.01 4,645 4,644 -0.02
2017‑12‑31 13F-HR CVTI / Covenant Transportation Group, Inc. 28.78 7,193 207
2017‑12‑31 13F-HR BREW / Craft Brew Alliance, Inc. 19.18 5,057 97
2017‑12‑31 13F-HR CCK / Crown Holdings, Inc. 56.25 472,124 495,326 4.91 28,195 27,862 -1.18
2017‑12‑31 13F-HR CSRA / CSRA Inc. 29.92 289,122 71,425 -75.30 9,330 2,137 -77.10
2017‑12‑31 13F-HR CSS / CSS Industries, Inc. 27.84 7,615 7,615 0.00 219 212 -3.20
2017‑12‑31 13F-HR CSX / CSX Corp. 55.01 163,164 163,164 0.00 8,853 8,976 1.39
2017‑12‑31 13F-HR CTS / CTS Corp. 25.77 8,963 8,963 0.00 216 231 6.94
2017‑12‑31 13F-HR DNR / Denbury Resources Inc. 2.21 21,100 295,800 1,301.90 28 654 2,235.71
2017‑12‑31 13F-HR DLB / Dolby Laboratories, Inc. 62.01 67,952 34,786 -48.81 3,909 2,157 -44.82
2017‑12‑31 13F-HR DLTR / Dollar Tree, Inc. 107.22 54,130 5,400 -90.02 4,700 579 -87.68
2017‑12‑31 13F-HR DOW / Dow Chemical Co. (The) 71.07 2,300 2,800 21.74 159 199 25.16
2017‑12‑31 13F-HR DSW / DSW, Inc. 21.37 22,800 13,100 -42.54 490 280 -42.86
2017‑12‑31 13F-HR DST / DST Systems, Inc. 62.07 0 119,123 0 7,394
2017‑12‑31 13F-HR DRE / Duke Realty Corp. 27.21 471,455 671,110 42.35 13,587 18,261 34.40
2017‑12‑31 13F-HR DRRX / Durect Corp. 0.92 29,843 19,652 -34.15 53 18 -66.04
2017‑12‑31 13F-HR EBAY / eBay, Inc. 37.74 199,910 61,711 -69.13 7,689 2,329 -69.71
2017‑12‑31 13F-HR DYN / Dynegy Inc. 11.84 19,346 19,346 0.00 189 229 21.16
2017‑12‑31 13F-HR EXP / Eagle Materials, Inc. 113.33 1,500 1,500 0.00 160 170 6.25
2017‑12‑31 13F-HR SATS / EchoStar Corp. 59.94 0 5,322 0 319
2017‑12‑31 13F-HR EBS / Emergent Biosolutions, Inc. 46.47 3,877 12,308 217.46 157 572 264.33
2017‑12‑31 13F-HR LLY / Eli Lilly & Co. 84.67 1,500 1,500 0.00 128 127 -0.78
2017‑12‑31 13F-HR EME / EMCOR Group, Inc. 81.73 6,900 11,452 65.97 479 936 95.41
2017‑12‑31 13F-HR EA / Electronic Arts Inc. 105.03 9,238 7,255 -21.47 1,091 762 -30.16
2017‑12‑31 13F-HR EIG / Employers Holdings , Inc. 44.39 25,314 30,544 20.66 1,151 1,356 17.81
2017‑12‑31 13F-HR ENR / Energizer Holdings, Inc. 47.97 41,163 41,001 -0.39 1,896 1,967 3.74
2017‑12‑31 13F-HR ENTG / Entegris, Inc. 30.45 110,941 110,941 0.00 3,201 3,378 5.53
2017‑12‑31 13F-HR EQT / EQT Corp. 56.92 0 318,393 0 18,123
2017‑12‑31 13F-HR ERIE / Erie Indemnity Co. 121.78 3,700 5,633 52.24 446 686 53.81
2017‑12‑31 13F-HR ES / Eversource Energy 63.18 350,195 72,919 -79.18 21,166 4,607 -78.23
2017‑12‑31 13F-HR ERN / Erin Energy Corp. 2.74 13,221 13,135 -0.65 36 36 0.00
2017‑12‑31 13F-HR ESND / Essendant Inc. 9.26 2,917 2,917 0.00 38 27 -28.95
2017‑12‑31 13F-HR EVTC / Evertec, Inc. 13.65 128,145 14,354 -88.80 2,031 196 -90.35
2017‑12‑31 13F-HR ERA / Era Group Inc. 10.76 39,300 30,200 -23.16 440 325 -26.14
2017‑12‑31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.43 2,800 2,800 0.00 639 620 -2.97
2017‑12‑31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.02 130,662 95,437 -26.96 11,117 8,496 -23.58
2017‑12‑31 13F-HR EQIX / Equinix, Inc. 452.96 1,605 1,605 0.00 716 727 1.54
2017‑12‑31 13F-HR ESNT / Essent Group Ltd. 43.44 10,382 10,382 0.00 420 451 7.38
2017‑12‑31 13F-HR EPM / Evolution Petroleum Corp. 6.83 26,706 17,428 -34.74 192 119 -38.02
2017‑12‑31 13F-HR STAY / Extended Stay America, Inc. 19.00 1,265,558 1,276,438 0.86 25,311 24,252 -4.18
2017‑12‑31 13F-HR EXR / Extra Space Storage, Inc. 87.41 5,331 5,331 0.00 426 466 9.39
2017‑12‑31 13F-HR EXTR / Extreme Networks, Inc. 12.52 510,141 345,165 -32.34 6,066 4,321 -28.77
2017‑12‑31 13F-HR FSS / Federal Signal Corp. 20.04 8,781 8,781 0.00 187 176 -5.88
2017‑12‑31 13F-HR FII / Federated Investors, Inc. 36.08 236,864 392,346 65.64 7,035 14,156 101.22
2017‑12‑31 13F-HR FDS / FactSet Research Systems, Inc. 192.76 13,986 13,986 0.00 2,519 2,696 7.03
2017‑12‑31 13F-HR FITB / Fifth Third Bancorp 30.34 88,500 64,400 -27.23 2,476 1,954 -21.08
2017‑12‑31 13F-HR FISI / Financial Institutions, Inc. 31.08 9,813 9,813 0.00 283 305 7.77
2017‑12‑31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.05 41,200 13,100 -68.20 965 315 -67.36
2017‑12‑31 13F-HR THFF / First Financial Corp. 45.37 17,553 13,953 -20.51 836 633 -24.28
2017‑12‑31 13F-HR FFNW / First Financial Northwest, Inc. 15.50 12,577 12,577 0.00 214 195 -8.88
2017‑12‑31 13F-HR FIBK / First Interstate BancSystem, Inc. 40.01 4,099 4,099 0.00 157 164 4.46
2017‑12‑31 13F-HR FLEX / Flextronics International Ltd. 17.98 34,932 34,932 0.00 579 628 8.46
2017‑12‑31 13F-HR FLO / Flowers Foods, Inc. 19.17 0 678 0 13
2017‑12‑31 13F-HR FNBG / FNB Bancorp 36.59 3,908 3,908 0.00 133 143 7.52
2017‑12‑31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.11 18 7,299 40,450.00 0 176
2017‑12‑31 13F-HR FONR / Fonar Corp. 24.42 9,633 3,440 -64.29 294 84 -71.43
2017‑12‑31 13F-HR FTV / Fortive Corporation 72.35 168,410 271,677 61.32 11,922 19,656 64.87
2017‑12‑31 13F-HR BEN / Franklin Resources, Inc. 43.33 50,400 160,914 219.27 2,243 6,972 210.83
2017‑12‑31 13F-HR FF / FutureFuel Corp. 14.10 13,980 10,143 -27.45 220 143 -35.00
2017‑12‑31 13F-HR GBL / GAMCO Investors, Inc. 29.66 20,144 16,658 -17.31 599 494 -17.53
2017‑12‑31 13F-HR GENC / Gencor Industries, Inc. 16.54 15,356 11,970 -22.05 271 198 -26.94
2017‑12‑31 13F-HR GCO / Genesco Inc. 32.69 1,805 1,805 0.00 48 59 22.92
2017‑12‑31 13F-HR GRC / Gorman-Rupp Company 31.24 0 6,691 0 209
2017‑12‑31 13F-HR GILD / Gilead Sciences, Inc. 71.64 67,165 53,602 -20.19 5,442 3,840 -29.44
2017‑12‑31 13F-HR GEF.B / Greif, Inc. 69.39 6,230 11,255 80.66 400 781 95.25
2017‑12‑31 13F-HR HRB / Block (H.&R.), Inc. 26.21 451,526 56,386 -87.51 11,956 1,478 -87.64
2017‑12‑31 13F-HR HAFC / Hanmi Financial Corp. 30.35 18,800 6,787 -63.90 582 206 -64.60
2017‑12‑31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.18 10,503 10,503 0.00 350 380 8.57
2017‑12‑31 13F-HR HP / Helmerich & Payne, Inc. 64.64 23,300 23,300 0.00 1,214 1,506 24.05
2017‑12‑31 13F-HR HFWA / Heritage Financial Corp. 30.79 20,561 633
2017‑12‑31 13F-HR HGV / Hilton Grand Vacations Inc. 41.95 266,935 379,243 42.07 10,312 15,909 54.28
2017‑12‑31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 143,958 90,158 -37.37 2,010 1,313 -34.68
2017‑12‑31 13F-HR HLI / Houlihan Lokey, Inc. 45.46 12,117 9,436 -22.13 474 429 -9.49
2017‑12‑31 13F-HR HPQ / HP Inc. 21.01 0 1,301,054 0 27,335
2017‑12‑31 13F-HR IR / Ingersoll-Rand plc 89.20 2,500 2,500 0.00 223 223 0.00
2017‑12‑31 13F-HR INVA / Innoviva, Inc. 14.33 0 1,815 0 26
2017‑12‑31 13F-HR IOSP / Innospec, Inc. 70.59 20,400 20,400 0.00 1,258 1,440 14.47
2017‑12‑31 13F-HR IBM / International Business Machines Corp. 153.43 21,150 20,759 -1.85 3,068 3,185 3.81
2017‑12‑31 13F-HR INTU / Intuit Inc. 157.71 39,173 3,500 -91.07 5,568 552 -90.09
2017‑12‑31 13F-HR IQV / IQVIA Holdings Inc. 98.05 2,254 221
2017‑12‑31 13F-HR JBGS / JBG SMITH Properties 34.73 97,454 96,834 -0.64 3,334 3,363 0.87
2017‑12‑31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 63.26 5,900 4,458 -24.44 397 282 -28.97
2017‑12‑31 13F-HR JNPR / Juniper Networks, Inc. 28.50 568,225 568,225 0.00 15,814 16,194 2.40
2017‑12‑31 13F-HR JPM / JPMorgan Chase & Co. 106.94 467,832 463,352 -0.96 44,683 49,551 10.89
2017‑12‑31 13F-HR KBAL / Kimball International, Inc. 18.66 31,251 17,843 -42.90 618 333 -46.12
2017‑12‑31 13F-HR KEYS / Keysight Technologies Inc. 41.59 14,714 14,714 0.00 613 612 -0.16
2017‑12‑31 13F-HR KLAC / KLA-Tencor Corp. 105.07 149,271 252,676 69.27 15,823 26,549 67.79
2017‑12‑31 13F-HR KMG / KMG Chemicals, Inc. 65.46 12,578 718 -94.29 690 47 -93.19
2017‑12‑31 13F-HR LQ / La Quinta Holdings Inc. 18.46 44,896 829
2017‑12‑31 13F-HR KR / Kroger Co. 27.45 499,454 191,527 -61.65 10,019 5,257 -47.53
2017‑12‑31 13F-HR LRCX / Lam Research Corp. 184.00 5,000 5,000 0.00 925 920 -0.54
2017‑12‑31 13F-HR LH / Laboratory Corp. of America Holdings 159.54 16,700 14,398 -13.78 2,521 2,297 -8.89
2017‑12‑31 13F-HR LW / Lamb Weston Holdings, Inc. 56.45 566 99,213 17,428.80 27 5,601 20,644.44
2017‑12‑31 13F-HR LEG / Leggett & Platt, Inc. 49.59 242 242 0.00 12 12 0.00
2017‑12‑31 13F-HR LM / Legg Mason, Inc. 41.99 0 68,832 0 2,890
2017‑12‑31 13F-HR CHTR / Charter Communications, Inc. 85.06 34,086 32,082 -5.88 3,210 2,729 -14.98
2017‑12‑31 13F-HR LFUS / Littelfuse, Inc. 197.78 13,700 12,726 -7.11 2,684 2,517 -6.22
2017‑12‑31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.21 15,795 9,777 -38.10 909 530 -41.69
2017‑12‑31 13F-HR LFVN / Lifevantage Corp. 4.95 5,682 404 -92.89 24 2 -91.67
2017‑12‑31 13F-HR L / Loews Corp. 50.03 323,398 184,387 -42.98 15,478 9,225 -40.40
2017‑12‑31 13F-HR LMNX / Luminex Corp. 19.64 8,501 8,501 0.00 173 167 -3.47
2017‑12‑31 13F-HR LYB / LyondellBasell Industries NV 110.32 230,381 230,381 0.00 22,819 25,416 11.38
2017‑12‑31 13F-HR LPLA / LPL Financial Holdings Inc. 56.93 137,891 2,143 -98.45 7,111 122 -98.28
2017‑12‑31 13F-HR MSG / The Madison Square Garden Company 210.78 1,928 1,874 -2.80 413 395 -4.36
2017‑12‑31 13F-HR MANH / Manhattan Associates, Inc. 49.56 16,770 9,988 -40.44 697 495 -28.98
2017‑12‑31 13F-HR MLM / Martin Marietta Materials, Inc. 220.00 400 400 0.00 82 88 7.32
2017‑12‑31 13F-HR MDURP / MDU Resources Group, Inc. 26.88 64,659 64,659 0.00 1,678 1,738 3.58
2017‑12‑31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 0 329,096 0 17,205
2017‑12‑31 13F-HR MCY / Mercury General Corp. 53.46 101 6,023 5,863.37 6 322 5,266.67
2017‑12‑31 13F-HR MFA / MFA Financial, Inc. 7.92 2,684,624 2,683,664 -0.04 23,517 21,255 -9.62
2017‑12‑31 13F-HR MDT / Medtronic plc 80.81 8,000 6,299 -21.26 622 509 -18.17
2017‑12‑31 13F-HR EBSB / Meridian Bancorp, Inc. 20.60 12,137 12,137 0.00 226 250 10.62
2017‑12‑31 13F-HR MU / Micron Technology, Inc. 41.12 0 79,273 0 3,260
2017‑12‑31 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.89 4,500 4,500 0.00 178 202 13.48
2017‑12‑31 13F-HR MON / Monsanto Co. 116.43 1,400 1,400 0.00 168 163 -2.98
2017‑12‑31 13F-HR MGI / MoneyGram International, Inc. 13.25 3,471 3,471 0.00 56 46 -17.86
2017‑12‑31 13F-HR MSI / Motorola Solutions, Inc. 90.34 28,580 28,580 0.00 2,426 2,582 6.43
2017‑12‑31 13F-HR MFSF / MutualFirst Financial, Inc. 39.02 2,911 897 -69.19 112 35 -68.75
2017‑12‑31 13F-HR MUSA / Murphy USA Inc. 83.33 96 96 0.00 7 8 14.29
2017‑12‑31 13F-HR MNESP / MSA Safety Inc. 77.46 7,133 5,177 -27.42 567 401 -29.28
2017‑12‑31 13F-HR NCOM / National Commerce Corporation 40.29 7,749 6,429 -17.03 332 259 -21.99
2017‑12‑31 13F-HR NFLX / Netflix, Inc. 191.96 49,903 50,005 0.20 9,050 9,599 6.07
2017‑12‑31 13F-HR NCR / NCR Corp. 33.99 365,005 217,489 -40.41 13,695 7,392 -46.02
2017‑12‑31 13F-HR NWS / News Corp 16.60 328,109 406,205 23.80 4,351 6,743 54.98
2017‑12‑31 13F-HR NSC / Norfolk Southern Corp. 144.90 108,626 92,724 -14.64 14,365 13,436 -6.47
2017‑12‑31 13F-HR NVDA / NVIDIA Corp. 193.50 14,600 5,571 -61.84 2,610 1,078 -58.70
2017‑12‑31 13F-HR OIS / Oil States International, Inc. 28.33 52,642 8,400 -84.04 1,334 238 -82.16
2017‑12‑31 13F-HR ORI / Old Republic International Corp. 21.38 108,671 119,423 9.89 2,140 2,553 19.30
2017‑12‑31 13F-HR PARR / Par Pacific Holdings Inc. 19.29 0 13,787 0 266
2017‑12‑31 13F-HR PH / Parker-Hannifin Corp. 199.49 5,073 5,073 0.00 888 1,012 13.96
2017‑12‑31 13F-HR PCCC / PC Connection, Inc. 26.21 12,826 11,446 -10.76 362 300 -17.13
2017‑12‑31 13F-HR PNR / Pentair plc. 70.62 346,573 24,475
2017‑12‑31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.61 100,506 192,140 91.17 2,026 3,768 85.98
2017‑12‑31 13F-HR PSX / Phillips 66 101.16 43,180 43,180 0.00 3,956 4,368 10.41
2017‑12‑31 13F-HR PAHC / Phibro Animal Health Corporation 33.48 64,043 24,074 -62.41 2,373 806 -66.03
2017‑12‑31 13F-HR PXD / Pioneer Natural Resources Co. 173.33 300 300 0.00 44 52 18.18
2017‑12‑31 13F-HR PBI / Pitney Bowes, Inc. 11.18 1,046,469 981,775 -6.18 14,661 10,976 -25.13
2017‑12‑31 13F-HR PLT / Plantronics, Inc. 50.39 37,857 29,608 -21.79 1,674 1,492 -10.87
2017‑12‑31 13F-HR PFE / Pfizer, Inc. 36.22 200,264 213,165 6.44 7,149 7,721 8.00
2017‑12‑31 13F-HR PM / Philip Morris International, Inc. 105.64 31,356 26,174 -16.53 3,481 2,765 -20.57
2017‑12‑31 13F-HR PKI / PerkinElmer, Inc. 73.12 0 84,426 0 6,173
2017‑12‑31 13F-HR PLPC / Preformed Line Products Co. 71.08 2,434 173
2017‑12‑31 13F-HR PRA / ProAssurance Corp. 57.14 1,211 1,330 9.83 66 76 15.15
2017‑12‑31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.30 45,226 45,226 0.00 6,095 6,526 7.07
2017‑12‑31 13F-HR PLXS / Plexus Corp. 60.72 18,000 18,000 0.00 1,009 1,093 8.33
2017‑12‑31 13F-HR PRGS / Progress Software Corp. 42.57 67,907 52,686 -22.41 2,592 2,243 -13.46
2017‑12‑31 13F-HR POOL / Pool Corp. 129.68 99,591 1,496 -98.50 10,773 194 -98.20
2017‑12‑31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 58.70 2,300 2,300 0.00 139 135 -2.88
2017‑12‑31 13F-HR BPOP / Popular, Inc. 35.49 324,089 313,249 -3.34 11,648 11,117 -4.56
2017‑12‑31 13F-HR PGR / Progressive Corp. (The) 56.32 597,739 390,338 -34.70 28,943 21,984 -24.04
2017‑12‑31 13F-HR POST / Post Holdings, Inc. 79.27 2,750 2,750 0.00 243 218 -10.29
2017‑12‑31 13F-HR DGX / Quest Diagnostics, Inc. 98.49 178,938 41,790 -76.65 16,756 4,116 -75.44
2017‑12‑31 13F-HR PZN / Pzena Investment Management, Inc. 10.63 0 9,035 0 96
2017‑12‑31 13F-HR RBC / Regal-Beloit Corp. 76.60 118,643 118,643 0.00 9,373 9,088 -3.04
2017‑12‑31 13F-HR QCRH / QCR Holdings, Inc. 42.79 7,758 7,758 0.00 353 332 -5.95
2017‑12‑31 13F-HR QADB / QAD, Inc. 38.87 23,875 21,378 -10.46 820 831 1.34
2017‑12‑31 13F-HR RLGY / Realogy Holdings Corp. 26.50 176 100,880 57,218.18 6 2,673 44,450.00
2017‑12‑31 13F-HR RF / Regions Financial Corp. 17.27 60,900 60,900 0.00 928 1,052 13.36
2017‑12‑31 13F-HR PRSC / Providence Service Corp. (The) 59.33 17,191 24,068 40.00 930 1,428 53.55
2017‑12‑31 13F-HR QSII / Quality Systems, Inc. 13.56 24,332 20,212 -16.93 383 274 -28.46
2017‑12‑31 13F-HR REGI / Renewable Energy Group, Inc. 11.80 16,184 16,184 0.00 197 191 -3.05
2017‑12‑31 13F-HR RSG / Republic Services, Inc. 67.61 251,718 262,474 4.27 16,628 17,746 6.72
2017‑12‑31 13F-HR RSO / Resource Capital Corp. 9.39 12,774 120
2017‑12‑31 13F-HR REX / REX American Resources Corp. 82.75 8,428 8,000 -5.08 791 662 -16.31
2017‑12‑31 13F-HR ROL / Rollins, Inc. 46.52 127,846 8,018 -93.73 5,899 373 -93.68
2017‑12‑31 13F-HR ROST / Ross Stores, Inc. 80.25 565,624 310,621 -45.08 36,522 24,927 -31.75
2017‑12‑31 13F-HR BFS / Saul Centers, Inc. 61.65 4,104 4,104 0.00 254 253 -0.39
2017‑12‑31 13F-HR SGMS / Scientific Games Corp. 51.17 3,026 684 -77.40 139 35 -74.82
2017‑12‑31 13F-HR SEIC / SEI Investments Co. 71.86 475,914 453,789 -4.65 29,059 32,609 12.22
2017‑12‑31 13F-HR SRE / Sempra Energy 106.67 900 900 0.00 103 96 -6.80
2017‑12‑31 13F-HR NOW / ServiceNow, Inc. 130.38 23,633 22,679 -4.04 2,778 2,957 6.44
2017‑12‑31 13F-HR SERV / ServiceMaster Global Holdings Inc. 51.27 0 191,424 0 9,814
2017‑12‑31 13F-HR SHW / Sherwin-Williams Co. (The) 410.00 800 800 0.00 286 328 14.69
2017‑12‑31 13F-HR SLGN / Silgan Holdings, Inc. 29.39 515,852 563,028 9.15 15,182 16,547 8.99
2017‑12‑31 13F-HR SON / Sonoco Products Co. 53.13 44,528 42,272 -5.07 2,246 2,246 0.00
2017‑12‑31 13F-HR LUV / Southwest Airlines Co. 65.45 689,207 116,410 -83.11 38,582 7,619 -80.25
2017‑12‑31 13F-HR S / Sprint Corporation 5.89 30,200 30,200 0.00 235 178 -24.26
2017‑12‑31 13F-HR SMP / Standard Motor Products, Inc. 44.87 3,900 3,900 0.00 188 175 -6.91
2017‑12‑31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.35 7,228 226,283 3,030.64 136 5,510 3,951.47
2017‑12‑31 13F-HR SYK / Stryker Corp. 154.78 6,700 6,700 0.00 952 1,037 8.93
2017‑12‑31 13F-HR SRCL / Stericycle, Inc. 67.93 5,800 5,800 0.00 415 394 -5.06
2017‑12‑31 13F-HR SRI / Stoneridge, Inc. 22.84 12,507 19,788 58.22 248 452 82.26
2017‑12‑31 13F-HR SXC / SunCoke Energy, Inc. 11.99 1,829 86,303 4,618.59 17 1,035 5,988.24
2017‑12‑31 13F-HR STE / STERIS Corp. 87.47 41,962 37,818 -9.88 3,709 3,308 -10.81
2017‑12‑31 13F-HR TNK / Teekay Tankers, Ltd. 0.00 131 0
2017‑12‑31 13F-HR TTEC / TeleTech Holdings, Inc. 40.30 14,875 10,100 -32.10 621 407 -34.46
2017‑12‑31 13F-HR TDS / Telephone and Data Systems, Inc. 27.80 440,773 440,773 0.00 12,293 12,253 -0.33
2017‑12‑31 13F-HR TEX / Terex Corp. 50.00 1 280 27,900.00 0 14
2017‑12‑31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 91,475 66,575 -27.22 17,307 12,641 -26.96
2017‑12‑31 13F-HR TBNK / Territorial Bancorp Inc. 30.88 15,676 15,676 0.00 495 484 -2.22
2017‑12‑31 13F-HR TXN / Texas Instruments Inc. 104.43 26,392 20,301 -23.08 2,366 2,120 -10.40
2017‑12‑31 13F-HR TJX / TJX Companies, Inc. (The) 76.47 214,597 31,881 -85.14 15,822 2,438 -84.59
2017‑12‑31 13F-HR TNET / TriNet Group, Inc. 44.33 37,273 37,196 -0.21 1,253 1,649 31.60
2017‑12‑31 13F-HR TRU / TransUnion 51.85 60,811 135 -99.78 2,874 7 -99.76
2017‑12‑31 13F-HR THS / TreeHouse Foods, Inc. 49.45 5,500 5,500 0.00 373 272 -27.08
2017‑12‑31 13F-HR TOWR / Tower International, Inc. 30.55 12,991 12,209 -6.02 353 373 5.67
2017‑12‑31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 609,052 642,483 5.49 23,905 26,111 9.23
2017‑12‑31 13F-HR RIG / Transocean, Inc. 10.28 0 1,167 0 12
2017‑12‑31 13F-HR TCBK / TriCo Bancshares 37.90 10,791 10,791 0.00 440 409 -7.05
2017‑12‑31 13F-HR TPUB / Tribune Publishing Company 17.58 15,492 19,341 24.85 225 340 51.11
2017‑12‑31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.10 633,871 6,745 -98.94 16,348 230 -98.59
2017‑12‑31 13F-HR UNF / Unifirst Corp. 164.89 33,340 31,919 -4.26 5,051 5,263 4.20
2017‑12‑31 13F-HR UNP / Union Pacific Corp. 134.10 139,504 116,436 -16.54 16,178 15,614 -3.49
2017‑12‑31 13F-HR UFPT / UFP Technologies, Inc. 27.86 4,990 4,990 0.00 140 139 -0.71
2017‑12‑31 13F-HR UCFC / United Community Financial Corp. 9.12 16,442 16,442 0.00 158 150 -5.06
2017‑12‑31 13F-HR USLM / U.S. Lime & Minerals, Inc. 77.06 14,173 9,707 -31.51 1,191 748 -37.20
2017‑12‑31 13F-HR URI / United Rentals, Inc. 171.92 31,486 26,757 -15.02 4,368 4,600 5.31
2017‑12‑31 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.74 15,315 15,315 0.00 332 333 0.30
2017‑12‑31 13F-HR USB / U.S. Bancorp 53.58 372,072 352,412 -5.28 19,939 18,882 -5.30
2017‑12‑31 13F-HR UTMD / Utah Medical Products, Inc. 81.44 3,745 3,745 0.00 275 305 10.91
2017‑12‑31 13F-HR VVC / Vectren Corp. 65.02 563,715 594,581 5.48 37,076 38,660 4.27
2017‑12‑31 13F-HR VVV / Valvoline Inc. 25.06 260,522 179,256 -31.19 6,109 4,492 -26.47
2017‑12‑31 13F-HR VLO / Valero Energy Corp. 91.91 431,026 236,442 -45.14 33,159 21,731 -34.46
2017‑12‑31 13F-HR VAR / Varian Medical Systems, Inc. 111.14 16,700 16,700 0.00 1,671 1,856 11.07
2017‑12‑31 13F-HR VNQ / Vanguard REIT ETF 82.98 1,555,007 2,457,016 58.01 129,206 203,883 57.80
2017‑12‑31 13F-HR VC / Visteon Corp. 125.14 62,593 134,495 114.87 7,747 16,831 117.26
2017‑12‑31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.63 57,752 57,733 -0.03 4,460 4,193 -5.99
2017‑12‑31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 129,551 126,884 -2.06 10,123 12,530 23.78
2017‑12‑31 13F-HR WRI / Weingarten Realty Investors 32.87 0 440,707 0 14,486
2017‑12‑31 13F-HR WMK / Weis Markets, Inc. 41.41 20,406 20,406 0.00 888 845 -4.84
2017‑12‑31 13F-HR WDC / Western Digital Corp. 79.53 70,790 70,790 0.00 6,116 5,630 -7.95
2017‑12‑31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.75 97,152 6,388
2017‑12‑31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 588,337 585,511 -0.48 17,656 17,852 1.11
2017‑12‑31 13F-HR XEL / Xcel Energy, Inc. 48.11 622,285 622,676 0.06 29,447 29,957 1.73
2017‑12‑31 13F-HR YRCW / YRC Worldwide, Inc. 14.40 9,544 11,040 15.67 132 159 20.45
2017‑12‑31 13F-HR XOXO / XO Group Inc. 18.47 3,826 33,347 771.59 75 616 721.33
2017‑12‑31 13F-HR ZNGA / Zynga Inc. 4.00 6,002,422 6,576,929 9.57 22,689 26,308 15.95
2017‑12‑31 13F-HR OMN / Omnova Solutions, Inc. 9.99 0 25,030 0 250
2017‑12‑31 13F-HR VMW / VMWare, Inc. 125.33 279,758 85,346 -69.49 30,547 10,696 -64.99
2017‑12‑31 13F-HR LNT / Alliant Energy Corp. 42.61 371,284 399,462 7.59 15,434 17,021 10.28
2017‑12‑31 13F-HR Y / Alleghany Corp. 596.25 1,600 1,600 0.00 886 954 7.67
2017‑12‑31 13F-HR AME / Ametek, Inc. 72.47 2,400 117,266 4,786.08 158 8,498 5,278.48
2017‑12‑31 13F-HR GOOGL / Alphabet Inc. 1,053.40 54,945 54,344 -1.09 53,501 57,246 7.00
2017‑12‑31 13F-HR OGS / ONE Gas, Inc. 73.29 16,450 14,300 -13.07 1,211 1,048 -13.46
2017‑12‑31 13F-HR MNK / Maillinckrodt plc. 22.56 224,181 224,181 0.00 8,378 5,058 -39.63
2017‑12‑31 13F-HR SHBI / Shore Bancshares, Inc. 16.68 8,133 22,062 171.27 135 368 172.59
2017‑12‑31 13F-HR FDEF / First Defiance Financial Corp. 52.00 1,667 6,866 311.88 88 357 305.68
2017‑12‑31 13F-HR NGVT.WI / Ingevity Corporation 70.15 1,340 1,340 0.00 84 94 11.90
2017‑12‑31 13F-HR FE / FirstEnergy Corp. 30.59 16,801 16,801 0.00 518 514 -0.77
2017‑12‑31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 11,782 413,548 3,410.00 211 8,879 4,108.06
2017‑12‑31 13F-HR TRV / Travelers Companies, Inc. (The) 135.65 19,300 19,300 0.00 2,365 2,618 10.70
2017‑12‑31 13F-HR KFRC / Kforce, Inc. 25.17 1,947 1,947 0.00 39 49 25.64
2017‑12‑31 13F-HR SCSC / ScanSource, Inc. 35.75 4,000 4,000 0.00 175 143 -18.29
2017‑12‑31 13F-HR MMM / 3M Co. 235.37 6,700 6,700 0.00 1,406 1,577 12.16
2017‑12‑31 13F-HR WCG / Wellcare Health Plans, Inc. 201.11 4,573 86,503 1,791.60 785 17,397 2,116.18
2017‑12‑31 13F-HR CSII / Cardiovascular Systems, Inc. 23.72 41,284 13,700 -66.82 1,162 325 -72.03
2017‑12‑31 13F-HR UMPQ / Umpqua Holdings Corp. 20.69 46,451 870 -98.13 906 18 -98.01
2017‑12‑31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 55,812 54,918 -1.60 53,530 57,466 7.35
2017‑12‑31 13F-HR ED / Consolidated Edison, Inc. 84.98 7,896 7,896 0.00 637 671 5.34
2017‑12‑31 13F-HR CAG / ConAgra Foods, Inc. 37.67 177,757 52,542 -70.44 5,998 1,979 -67.01
2017‑12‑31 13F-HR MIK / Michaels Companies Inc. (The) 24.19 994,092 1,098,185 10.47 21,343 26,565 24.47
2017‑12‑31 13F-HR HURC / Hurco Companies, Inc. 42.20 6,488 12,394 91.03 270 523 93.70
2017‑12‑31 13F-HR PAH / Platform Specialty Products Corp. 9.91 41,758 41,758 0.00 466 414 -11.16
2017‑12‑31 13F-HR TDC / Teradata Corp. 38.46 784,632 817,405 4.18 26,513 31,437 18.57
2017‑12‑31 13F-HR MD / Mednax, Inc. 53.33 1,800 1,800 0.00 78 96 23.08
2017‑12‑31 13F-HR CRTO / Criteo S.A 26.13 3,100 3,100 0.00 129 81 -37.21
2017‑12‑31 13F-HR FLWS / 1-800-Flowers.com, Inc. 10.70 0 54,868 0 587
2017‑12‑31 13F-HR CLH / Clean Harbors, Inc. 54.20 6,900 6,900 0.00 391 374 -4.35
2017‑12‑31 13F-HR CBZ / CBIZ, Inc. 15.44 33,541 33,541 0.00 545 518 -4.95
2017‑12‑31 13F-HR IPCC / Infinity Property & Casualty Corp. 106.03 18,157 13,657 -24.78 1,710 1,448 -15.32
2017‑12‑31 13F-HR ASB / Associated Banc-Corp. 25.40 348,061 255,997 -26.45 8,440 6,502 -22.96
2017‑12‑31 13F-HR WTR / Aqua America, Inc. 39.27 382 382 0.00 13 15 15.38
2017‑12‑31 13F-HR UTHR / United Therapeutics Corp. 147.94 6,300 6,300 0.00 738 932 26.29
2017‑12‑31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.72 67,561 22,349 -66.92 15,299 5,268 -65.57
2017‑12‑31 13F-HR ZTS / Zoetis Inc. 72.04 494,902 471,649 -4.70 31,555 33,978 7.68
2017‑12‑31 13F-HR INTC / Intel Corp. 46.16 179,908 187,668 4.31 6,851 8,663 26.45
2017‑12‑31 13F-HR CNA / CNA Financial Corp. 53.05 195,737 285,400 45.81 9,836 15,140 53.92
2017‑12‑31 13F-HR CCF / Chase Corp. 120.38 2,866 2,866 0.00 319 345 8.15
2017‑12‑31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 173,721 104,615 -39.78 8,464 6,804 -19.61
2017‑12‑31 13F-HR CREE / Cree, Inc. 37.20 2,500 2,500 0.00 70 93 32.86
2017‑12‑31 13F-HR AAP / Advance Auto Parts, Inc. 99.72 27,600 11,933 -56.76 2,738 1,190 -56.54
2017‑12‑31 13F-HR HI / Hillenbrand, Inc. 44.72 22,318 22,318 0.00 867 998 15.11
2017‑12‑31 13F-HR TIF / Tiffany & Co. 103.95 180,581 180,581 0.00 16,574 18,771 13.26
2017‑12‑31 13F-HR KMI / Kinder Morgan, Inc. 18.06 30,954 11,076 -64.22 594 200 -66.33
2017‑12‑31 13F-HR GTS / Triple-S Management Corp. 24.82 15,606 13,780 -11.70 370 342 -7.57
2017‑12‑31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.79 1,480 7,940 436.49 32 173 440.63
2017‑12‑31 13F-HR HXL / Hexcel Corp. 59.41 101 101 0.00 6 6 0.00
2017‑12‑31 13F-HR BBT / BB&T Corp. 49.71 10,323 9,656 -6.46 485 480 -1.03
2017‑12‑31 13F-HR CPRT / Copart, Inc. 43.19 604,237 489,947 -18.91 20,768 21,161 1.89
2017‑12‑31 13F-HR USNA / USANA Health Sciences, Inc. 74.05 20,184 22,659 12.26 1,165 1,678 44.03
2017‑12‑31 13F-HR VIVO / Meridian Bioscience, Inc. 14.02 15,638 13,690 -12.46 224 192 -14.29
2017‑12‑31 13F-HR AMT / American Tower Corp. (REIT) 142.65 4,218 1,381 -67.26 577 197 -65.86
2017‑12‑31 13F-HR STZ / Constellation Brands, Inc. 228.60 15,541 10,000 -35.65 3,100 2,286 -26.26
2017‑12‑31 13F-HR VOYA / Voya Financial, Inc. 48.88 65,580 491 -99.25 2,616 24 -99.08
2017‑12‑31 13F-HR ULH / Universal Logistics Holdings, Inc. 24.22 0 991 0 24
2017‑12‑31 13F-HR PFG / Principal Financial Group, Inc. 70.56 95,348 255,563 168.03 6,135 18,033 193.94
2017‑12‑31 13F-HR BAX / Baxter International, Inc. 64.64 543,901 543,901 0.00 34,130 35,158 3.01
2017‑12‑31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 338,575 531,124 56.87 13,533 21,256 57.07
2017‑12‑31 13F-HR RPAI / Retail Properties of America, Inc. 13.44 488,693 351,707 -28.03 6,417 4,727 -26.34
2017‑12‑31 13F-HR ISCA / International Speedway Corp. 39.85 70,450 37,264 -47.11 2,536 1,485 -41.44
2017‑12‑31 13F-HR CB / Chubb Ltd 146.13 74,391 74,159 -0.31 10,604 10,837 2.20
2017‑12‑31 13F-HR FRAN / Francesca's Holdings Corporation 7.39 59,529 5,142 -91.36 438 38 -91.32
2017‑12‑31 13F-HR BG / Bunge Ltd. 67.08 218,692 81,899 -62.55 15,190 5,494 -63.83
2017‑12‑31 13F-HR HIW / Highwoods Properties, Inc. 50.91 393,148 393,148 0.00 20,479 20,015 -2.27
2017‑12‑31 13F-HR ISRG / Intuitive Surgical, Inc. 364.89 3,200 4,500 40.62 3,347 1,642 -50.94
2017‑12‑31 13F-HR DOX / Amdocs Ltd. 65.48 60,588 161,274 166.18 3,897 10,560 170.98
2017‑12‑31 13F-HR TMK / Torchmark Corp. 90.71 390,927 390,931 0.00 31,309 35,461 13.26
2017‑12‑31 13F-HR EIX / Edison International 63.24 14,400 357,353 2,381.62 1,111 22,599 1,934.11
2017‑12‑31 13F-HR ABG / Asbury Automotive Group, Inc. 63.97 12,100 12,100 0.00 739 774 4.74
2017‑12‑31 13F-HR ODP / Office Depot, Inc. 3.53 256,069 75,551 -70.50 1,163 267 -77.04
2017‑12‑31 13F-HR SNV / Synovus Financial Corp. 47.94 227,179 420,673 85.17 10,464 20,167 92.73
2017‑12‑31 13F-HR LEA / Lear Corp. 176.66 9,632 113,871 1,082.22 1,667 20,116 1,106.72
2017‑12‑31 13F-HR BURL / Burlington Stores, Inc. 123.00 2,941 1,000 -66.00 281 123 -56.23
2017‑12‑31 13F-HR CNDT / Conduent 16.16 263,659 128,872 -51.12 4,132 2,083 -49.59
2017‑12‑31 13F-HR CNO / CNO Financial Group, Inc. 24.71 8,700 8,700 0.00 203 215 5.91
2017‑12‑31 13F-HR BSRR / Sierra Bancorp 26.45 3,100 3,100 0.00 84 82 -2.38
2017‑12‑31 13F-HR HSY / Hershey Company (The) 113.51 0 152,049 0 17,259
2017‑12‑31 13F-HR VZ / Verizon Communications, Inc. 52.93 290,754 261,013 -10.23 14,389 13,815 -3.99
2017‑12‑31 13F-HR WIRE / Encore Wire Corp. 48.63 13,811 10,220 -26.00 618 497 -19.58
2017‑12‑31 13F-HR F / Ford Motor Co. 12.50 5,399 4,000 -25.91 65 50 -23.08
2017‑12‑31 13F-HR CBYL / Carbylan Therapeutics, Inc. 9.74 9,250 5,850 -36.76 62 57 -8.06
2017‑12‑31 13F-HR NEE / NextEra Energy, Inc. 156.25 800 800 0.00 117 125 6.84
2017‑12‑31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.84 361,685 418,630 15.74 20,895 23,376 11.87
2017‑12‑31 13F-HR IPAR / Inter Parfums, Inc. 43.46 8,721 8,721 0.00 360 379 5.28
2017‑12‑31 13F-HR MDLZ / Mondelez International, Inc. 42.86 1,400 1,400 0.00 57 60 5.26
2017‑12‑31 13F-HR CHE / Chemed Corp. 243.02 30,638 18,793 -38.66 6,190 4,567 -26.22
2017‑12‑31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.43 13,474 7,557 -43.91 1,569 895 -42.96
2017‑12‑31 13F-HR CELG / Celgene Corp. 104.36 264,172 264,172 0.00 38,522 27,569 -28.43
2017‑12‑31 13F-HR ZBRA / Zebra Technologies Corp. 103.81 22,927 22,600 -1.43 2,489 2,346 -5.75
2017‑12‑31 13F-HR ANCX / Access National Corp. 27.68 1,698 1,698 0.00 49 47 -4.08
2017‑12‑31 13F-HR AN / AutoNation, Inc. 51.31 17,600 17,600 0.00 835 903 8.14
2017‑12‑31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 45.36 3,010 2,006 -33.36 125 91 -27.20
2017‑12‑31 13F-HR DRI / Darden Restaurants, Inc. 95.71 1,400 1,400 0.00 110 134 21.82
2017‑12‑31 13F-HR CMT / Core Molding Technologies, Inc. 21.83 3,314 1,695 -48.85 73 37 -49.32
2017‑12‑31 13F-HR YUM / Yum! Brands, Inc. 82.00 1,000 1,000 0.00 74 82 10.81
2017‑12‑31 13F-HR CR / Crane Co. 88.61 94,504 158 -99.83 7,559 14 -99.81
2017‑12‑31 13F-HR PHM / PulteGroup, Inc. 33.21 5,600 5,600 0.00 153 186 21.57
2017‑12‑31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,500.00 3 2 -33.33 824 595 -27.79
2017‑12‑31 13F-HR KMB / Kimberly-Clark Corp. 120.64 95,002 5,305 -94.42 11,180 640 -94.28
2017‑12‑31 13F-HR ZIXI / Zix Corporation 4.38 86,684 122,038 40.78 424 535 26.18
2017‑12‑31 13F-HR PCG / PG&E Corp. 44.83 42,055 42,249 0.46 2,864 1,894 -33.87
2017‑12‑31 13F-HR TFX / Teleflex, Inc. 248.82 45,409 30,138 -33.63 10,988 7,499 -31.75
2017‑12‑31 13F-HR CHFN / Charter Financial Corp. 17.50 11,258 11,258 0.00 209 197 -5.74
2017‑12‑31 13F-HR ADS / Alliance Data Systems Corp. 253.64 3,900 1,100 -71.79 864 279 -67.71
2017‑12‑31 13F-HR KEY / KeyCorp 20.25 4,000 4,000 0.00 75 81 8.00
2017‑12‑31 13F-HR CVX / Chevron Corp. 125.19 163,820 163,820 0.00 19,249 20,509 6.55
2017‑12‑31 13F-HR TSN / Tyson Foods, Inc. 81.07 264,548 111,491 -57.86 18,637 9,039 -51.50
2017‑12‑31 13F-HR ILMN / Illumina, Inc. 217.50 400 400 0.00 80 87 8.75
2017‑12‑31 13F-HR SPOK / Spok Holdings, Inc. 15.64 13,296 13,296 0.00 204 208 1.96
2017‑12‑31 13F-HR OCN / Ocwen Financial Corp. 3.13 171,500 99,600 -41.92 590 312 -47.12
2017‑12‑31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.90 4,092 4,092 0.00 151 151 0.00
2017‑12‑31 13F-HR NRCIA / National Research Corp. 37.30 7,427 7,427 0.00 280 277 -1.07
2017‑12‑31 13F-HR LEN.B / Lennar Corp. 51.72 9,991 10,190 1.99 450 527 17.11
2017‑12‑31 13F-HR CSGS / CSG Systems International, Inc. 43.81 41,088 41,088 0.00 1,648 1,800 9.22
2017‑12‑31 13F-HR ANIK / Anika Therapeutics Inc. 53.88 13,400 13,400 0.00 777 722 -7.08
2017‑12‑31 13F-HR WTI / W & T Offshore, Inc. 3.31 315,193 1,052,577 233.95 961 3,484 262.54
2017‑12‑31 13F-HR SIVB / SVB Financial Group 233.68 3,278 3,278 0.00 613 766 24.96
2017‑12‑31 13F-HR CMCSA / Comcast Corp. 40.05 445,529 409,105 -8.18 17,144 16,385 -4.43
2017‑12‑31 13F-HR USG / USG Corp. 38.59 6,400 6,400 0.00 209 247 18.18
2017‑12‑31 13F-HR QCOM / QUALCOMM Incorporated 64.02 12,299 12,199 -0.81 638 781 22.41
2017‑12‑31 13F-HR SGEN / Seattle Genetics, Inc. 54.00 1,000 1,000 0.00 54 54 0.00
2017‑12‑31 13F-HR CRM / Salesforce.com, Inc. 102.23 77,111 77,393 0.37 7,204 7,912 9.83
2017‑12‑31 13F-HR VHI / Valhi, Inc. 6.17 7,299 7,299 0.00 18 45 150.00
2017‑12‑31 13F-HR ABT / Abbott Laboratories 57.06 31,566 31,566 0.00 1,684 1,801 6.95
2017‑12‑31 13F-HR PG / Procter & Gamble Co. (The) 91.88 127,965 137,692 7.60 11,642 12,651 8.67
2017‑12‑31 13F-HR RUSHA / Rush Enterprises, Inc. 50.78 9,677 8,743 -9.65 448 444 -0.89
2017‑12‑31 13F-HR MNST / Monster Beverage Corporation New 63.29 55,481 56,119 1.15 3,065 3,552 15.89
2017‑12‑31 13F-HR ATNI / Atlantic Tele-Network, Inc. 56.00 500 500 0.00 26 28 7.69
2017‑12‑31 13F-HR CLX / Clorox Company (The) 148.74 216,567 240,650 11.12 28,567 35,794 25.30
2017‑12‑31 13F-HR ACM / AECOM 37.16 20,800 20,800 0.00 766 773 0.91
2017‑12‑31 13F-HR BF.A / Brown-Forman Corp. 67.23 14,130 14,130 0.00 787 950 20.71
2017‑12‑31 13F-HR PDLI / PDL BioPharma, Inc. 2.77 9,100 16,267 78.76 31 45 45.16
2017‑12‑31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.04 3,087 13,318 331.42 54 227 320.37
2017‑12‑31 13F-HR BKD / Brookdale Senior Living, Inc. 9.70 233,547 344,127 47.35 2,476 3,338 34.81
2017‑12‑31 13F-HR MSFT / Microsoft Corp. 85.54 1,044,975 1,044,881 -0.01 77,840 89,379 14.82
2017‑12‑31 13F-HR TSS / Total System Services, Inc. 75.27 93 93 0.00 6 7 16.67
2017‑12‑31 13F-HR NHC / National HealthCare Corp. 60.96 3,318 9,580 188.73 208 584 180.77
2017‑12‑31 13F-HR CBPX / Continental Building Products, Inc. 28.15 106,463 99,767 -6.29 2,768 2,808 1.45
2017‑12‑31 13F-HR URBN / Urban Outfitters, Inc. 33.98 412 412 0.00 10 14 40.00
2017‑12‑31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.00 3,800 600 -84.21 289 51 -82.35
2017‑12‑31 13F-HR FICO / Fair Isaac Corp. 153.22 1,723 1,723 0.00 242 264 9.09
2017‑12‑31 13F-HR WU / Western Union Co. (The) 19.01 0 546,116 0 10,382
2017‑12‑31 13F-HR DX / Dynex Capital, Inc. 7.01 122,978 217,001 76.46 894 1,521 70.13
2017‑12‑31 13F-HR HLF / Herbalife Ltd. 67.66 6,843 6,843 0.00 464 463 -0.22
2017‑12‑31 13F-HR STX / Seagate Technology PLC 41.87 3,941 3,941 0.00 131 165 25.95
2017‑12‑31 13F-HR MSGN / MSG Networks Inc. 20.29 7,000 7,000 0.00 148 142 -4.05
2017‑12‑31 13F-HR RUSHB / Rush Enterprises, Inc. 48.20 18,184 16,122 -11.34 793 777 -2.02
2017‑12‑31 13F-HR FB / Facebook, Inc. 176.46 371,236 367,968 -0.88 63,433 64,932 2.36
2017‑12‑31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.59 48,300 48,300 0.00 6,527 6,066 -7.06
2017‑12‑31 13F-HR SNPS / Synopsys, Inc. 85.24 452,696 443,213 -2.09 36,456 37,779 3.63
2017‑12‑31 13F-HR CRVL / CorVel Corp. 52.94 1,748 3,910 123.68 95 207 117.89
2017‑12‑31 13F-HR WIFI / Boingo Wireless, Inc. 22.49 38,708 22,008 -43.14 827 495 -40.15
2017‑12‑31 13F-HR MAR / Marriott International, Inc. 135.92 1,236 1,236 0.00 136 168 23.53
2017‑12‑31 13F-HR AXAS / Abraxas Petroleum Corp. 2.46 360,891 243,191 -32.61 678 598 -11.80
2017‑12‑31 13F-HR KAR / Kar Auction Services, Inc. 50.51 220,425 180,947 -17.91 10,523 9,140 -13.14
2017‑12‑31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.46 7,564 6,500 -14.07 801 731 -8.74
2017‑12‑31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.28 3,739 3,739 0.00 214 188 -12.15
2017‑12‑31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.05 3,700 3,700 0.00 311 311 0.00
2017‑12‑31 13F-HR LSTR / Landstar System, Inc. 104.10 115,686 86,490 -25.24 11,528 9,004 -21.89
2017‑12‑31 13F-HR ON / ON Semiconductor Corporation 20.94 899,123 1,267,602 40.98 16,607 26,544 59.84
2017‑12‑31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 57.69 104 104 0.00 6 6 0.00
2017‑12‑31 13F-HR DLX / Deluxe Corp. 76.86 40,900 24,968 -38.95 2,984 1,919 -35.69
2017‑12‑31 13F-HR ATRI / ATRION Corp. 630.94 737 737 0.00 495 465 -6.06
2017‑12‑31 13F-HR OMAM / OM Asset Management Plc 16.95 0 1,121 0 19
2017‑12‑31 13F-HR EXTN / Exterran Corp. 31.45 58,701 54,951 -6.39 1,856 1,728 -6.90
2017‑12‑31 13F-HR MCD / McDonald's Corp. 172.10 12,400 12,400 0.00 1,943 2,134 9.83
2017‑12‑31 13F-HR MOH / Molina Healthcare, Inc. 76.82 3,618 2,877 -20.48 249 221 -11.24
2017‑12‑31 13F-HR PYPL / PayPal Holdings, Inc. 73.60 23,254 25,257 8.61 1,489 1,859 24.85
2017‑12‑31 13F-HR FIZZ / National Beverage Corp. 97.41 6,098 6,098 0.00 756 594 -21.43
2017‑12‑31 13F-HR CENT / Central Garden & Pet Co. 38.92 111,289 56,501 -49.23 4,197 2,199 -47.61
2017‑12‑31 13F-HR CENT / Central Garden & Pet Co. 37.71 111,289 111,289 0.00 4,139 4,197 1.40
2017‑12‑31 13F-HR MO / Altria Group, Inc. 71.58 29,040 1,900 -93.46 1,842 136 -92.62
2017‑12‑31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.89 21,475 21,300 -0.81 1,773 1,936 9.19
2017‑12‑31 13F-HR CRCM / Care.com, Inc. 18.13 3,364 3,364 0.00 53 61 15.09
2017‑12‑31 13F-HR SCI / Service Corp. International 37.32 0 97,260 0 3,630
2017‑12‑31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.24 30,451 30,451 0.00 1,872 2,078 11.00
2017‑12‑31 13F-HR CBG / CBRE Group, Inc. 43.31 26,000 227,977 776.83 985 9,874 902.44
2017‑12‑31 13F-HR AR / Antero Resources Corporation 19.03 6,200 6,200 0.00 123 118 -4.07
2017‑12‑31 13F-HR NVR / NVR, Inc. 3,508.12 2,406 3,387 40.77 6,869 11,882 72.98
2017‑12‑31 13F-HR IEX / IDEX Corp. 131.97 0 86,850 0 11,462
2017‑12‑31 13F-HR PK / Park Hotels & Resorts Inc. 28.75 733,528 721,199 -1.68 20,216 20,734 2.56
2017‑12‑31 13F-HR MTX / Minerals Technologies, Inc. 68.85 25,200 25,200 0.00 1,780 1,735 -2.53
2017‑12‑31 13F-HR UNFI / United Natural Foods, Inc. 49.30 5,707 4,118 -27.84 237 203 -14.35
2017‑12‑31 13F-HR HFC / HollyFrontier Corp. 51.22 0 101,522 0 5,200
2017‑12‑31 13F-HR MRK / Merck & Co., Inc. 56.26 147,728 61,906 -58.09 9,459 3,483 -63.18
2017‑12‑31 13F-HR FORM / FormFactor, Inc. 15.65 3,026 90,325 2,884.96 51 1,414 2,672.55
2017‑12‑31 13F-HR BHE / Benchmark Electronics, Inc. 29.10 80,249 61,041 -23.94 2,741 1,776 -35.21
2017‑12‑31 13F-HR AES / AES Corp. (The) 10.83 1,632,510 986,895 -39.55 17,990 10,688 -40.59
2017‑12‑31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.25 45 202,989 450,986.67 3 17,711 590,266.67
2017‑12‑31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 96.92 2,600 2,600 0.00 230 252 9.57
2017‑12‑31 13F-HR BSX / Boston Scientific Corp. 24.79 42,600 42,600 0.00 1,243 1,056 -15.04
2017‑12‑31 13F-HR RHI / Robert Half International, Inc 55.54 397,001 497,193 25.24 19,985 27,614 38.17
2017‑12‑31 13F-HR FISV / Fiserv, Inc. 131.17 54,105 11,771 -78.24 6,977 1,544 -77.87
2017‑12‑31 13F-HR MCK / McKesson Corp. 155.92 38,687 6,356 -83.57 5,943 991 -83.32
2017‑12‑31 13F-HR TRK / Speedway Motorsports, Inc. 18.86 32,410 38,704 19.42 690 730 5.80
2017‑12‑31 13F-HR MRC / MRC Global Inc. 16.92 29,800 22,400 -24.83 521 379 -27.26
2017‑12‑31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.66 228,654 551,918 141.38 9,581 21,889 128.46
2017‑12‑31 13F-HR PEP / PepsiCo, Inc. 119.92 70,697 52,660 -25.51 7,878 6,315 -19.84
2017‑12‑31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.54 33,490 31,785 -5.09 3,688 4,181 13.37
2017‑12‑31 13F-HR NTCT / NetScout Systems, Inc. 30.48 106,335 10,728 -89.91 3,440 327 -90.49
2017‑12‑31 13F-HR NBL / Noble Energy, Inc. 29.23 1,300 1,300 0.00 37 38 2.70
2017‑12‑31 13F-HR R / Ryder System, Inc. 84.17 0 120,125 0 10,111
2017‑12‑31 13F-HR EOG / EOG Resources, Inc. 107.95 3,798 3,798 0.00 367 410 11.72
2017‑12‑31 13F-HR AAL / American Airlines Group Inc. 52.03 122,900 102,350 -16.72 5,837 5,325 -8.77
2017‑12‑31 13F-HR WBC / Wabco Holdings, Inc. 143.51 0 35,608 0 5,110
2017‑12‑31 13F-HR TMHC / Taylor Morrison Home Corp. 24.47 373,597 155,281 -58.44 8,238 3,800 -53.87
2017‑12‑31 13F-HR HES / Hess Corp. 47.44 13,201 11,700 -11.37 619 555 -10.34
2017‑12‑31 13F-HR DISH / DISH Network Corp. 47.75 17,100 15,100 -11.70 927 721 -22.22
2017‑12‑31 13F-HR TAHO / Tahoe Resources Inc. 4.79 11,965 748,304 6,154.11 63 3,584 5,588.89
2017‑12‑31 13F-HR MCBC / Macatawa Bank Corp. 10.01 20,985 20,985 0.00 215 210 -2.33
2017‑12‑31 13F-HR SCVL / Shoe Carnival, Inc. 26.39 1,099 1,099 0.00 25 29 16.00
2017‑12‑31 13F-HR HRS / Harris Corp. 141.65 17,800 87,278 390.33 2,344 12,363 427.43
2017‑12‑31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.40 4,863 5,453 12.13 2,070 2,167 4.69
2017‑12‑31 13F-HR CMS / CMS Energy Corp. 47.38 368,313 5,614 -98.48 17,060 266 -98.44
2017‑12‑31 13F-HR OSBCP / Old Second Capital Trust I 13.64 25,224 19,869 -21.23 339 271 -20.06
2017‑12‑31 13F-HR BERY / Berry Plastics Group, Inc. 58.67 384,952 318,746 -17.20 21,808 18,701 -14.25
2017‑12‑31 13F-HR AMSWA / American Software, Inc. 11.64 49,139 44,765 -8.90 558 521 -6.63
2017‑12‑31 13F-HR FUSB / First US Bancshares, Inc. 11.03 5,980 4,352 -27.22 57 48 -15.79
2017‑12‑31 13F-HR OSUR / OraSure Technologies, Inc. 18.84 9,021 9,021 0.00 203 170 -16.26
2017‑12‑31 13F-HR SBCF / Seacoast Banking Corporation of Florida 25.32 3,160 3,160 0.00 75 80 6.67
2017‑12‑31 13F-HR PTC / PTC Inc. 60.75 10,700 10,700 0.00 602 650 7.97
2017‑12‑31 13F-HR ITRI / Itron, Inc. 67.78 900 900 0.00 70 61 -12.86
2017‑12‑31 13F-HR CBB / Cincinnati Bell, Inc. 20.83 45,381 19,200 -57.69 901 400 -55.60
2017‑12‑31 13F-HR KFY / Korn/Ferry International 41.36 5,365 5,319 -0.86 212 220 3.77
2017‑12‑31 13F-HR VRSN / VeriSign, Inc. 114.45 24,700 24,700 0.00 2,628 2,827 7.57
2017‑12‑31 13F-HR ADSK / Autodesk, Inc. 104.89 4,700 4,700 0.00 528 493 -6.63
2017‑12‑31 13F-HR BLL / Ball Corp. 37.85 220,204 220,204 0.00 9,094 8,335 -8.35
2017‑12‑31 13F-HR INT / World Fuel Services Corporation 28.14 501,945 446,946 -10.96 17,021 12,577 -26.11
2017‑12‑31 13F-HR WBS / Webster Financial Corp. 56.18 14,400 14,400 0.00 757 809 6.87
2017‑12‑31 13F-HR ASGN / On Assignment, Inc. 64.20 3,318 3,318 0.00 178 213 19.66
2017‑12‑31 13F-HR IXYS / IXYS Corp. 23.95 45,437 45,437 0.00 1,077 1,088 1.02
2017‑12‑31 13F-HR LPI / Laredo Petroleum, Inc. 10.61 1,088,988 1,067,082 -2.01 14,081 11,322 -19.59
2017‑12‑31 13F-HR TRI / Thomson Reuters Corp. 43.64 4,835 4,835 0.00 222 211 -4.95
2017‑12‑31 13F-HR INOV / Inovalon Holdings, Inc. 15.00 175,462 132,760 -24.34 2,992 1,991 -33.46
2017‑12‑31 13F-HR CRD.B / Crawford & Co. 9.59 3,300 2,399 -27.30 39 23 -41.03
2017‑12‑31 13F-HR COF / Capital One Financial Corp. 99.57 13,900 13,227 -4.84 1,177 1,317 11.89
2017‑12‑31 13F-HR FIS / Fidelity National Information Services, Inc. 90.91 154 154 0.00 14 14 0.00
2017‑12‑31 13F-HR EBF / Ennis, Inc. 20.75 17,396 17,302 -0.54 342 359 4.97
2017‑12‑31 13F-HR OI / Owens-Illinois, Inc. 21.63 597 601 0.67 15 13 -13.33
2017‑12‑31 13F-HR NGHC / National General Holdings Corp 19.59 9,850 9,850 0.00 188 193 2.66
2017‑12‑31 13F-HR TREC / Trecora Resources 13.49 15,586 14,901 -4.39 207 201 -2.90
2017‑12‑31 13F-HR VRNT / Verint Systems, Inc. 41.89 10,481 10,481 0.00 439 439 0.00
2017‑12‑31 13F-HR ESRX / Express Scripts Holding Co. 74.64 179,044 178,354 -0.39 11,337 13,312 17.42
2017‑12‑31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.15 12,200 12,200 0.00 595 624 4.87
2017‑12‑31 13F-HR CACI / CACI International, Inc. 132.36 13,609 19,930 46.45 1,896 2,638 39.14
2017‑12‑31 13F-HR EW / Edwards Lifesciences Corp. 112.71 83,256 95,422 14.61 9,101 10,755 18.17
2017‑12‑31 13F-HR HSC / Harsco Corp. 18.63 12,602 7,246 -42.50 263 135 -48.67
2017‑12‑31 13F-HR JBL / Jabil Circuit, Inc. 26.25 950,167 988,635 4.05 27,127 25,952 -4.33
2017‑12‑31 13F-HR FDX / FedEx Corp. 249.50 21,212 4,517 -78.71 4,785 1,127 -76.45
2017‑12‑31 13F-HR RTEC / Rudolph Technologies, Inc. 23.90 118,168 118,168 0.00 3,108 2,824 -9.14
2017‑12‑31 13F-HR BAC / Bank of America Corp. 29.52 1,036,167 798,428 -22.94 26,256 23,570 -10.23
2017‑12‑31 13F-HR ENB / Enbridge Inc. 39.18 1,557 1,557 0.00 65 61 -6.15
2017‑12‑31 13F-HR DIS / The Walt Disney Co. 107.51 207,963 201,878 -2.93 20,499 21,704 5.88
2017‑12‑31 13F-HR RES / RPC, Inc. 25.53 0 133,945 0 3,420
2017‑12‑31 13F-HR PLUS / ePlus inc. 75.20 27,966 27,966 0.00 2,585 2,103 -18.65
2017‑12‑31 13F-HR VSAR / Versartis, Inc.. 2.20 120,500 43,100 -64.23 295 95 -67.80
2017‑12‑31 13F-HR CHTR / Charter Communications, Inc. 335.98 32,082 6,789 -78.84 2,729 2,281 -16.42
2017‑12‑31 13F-HR SBAC / SBA Communications Corp. 163.39 6,200 6,200 0.00 893 1,013 13.44
2017‑12‑31 13F-HR STI / SunTrust Banks, Inc. 64.61 28,825 24,425 -15.26 1,723 1,578 -8.42
2017‑12‑31 13F-HR HAE / Haemonetics Corp. 58.03 8,889 9,460 6.42 399 549 37.59
2017‑12‑31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 18.93 16,692 9,192 -44.93 235 174 -25.96
2017‑12‑31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.61 0 637,218 0 12,496
2017‑12‑31 13F-HR TWX / Time Warner, Inc. 91.47 37,466 37,466 0.00 3,838 3,427 -10.71
2017‑12‑31 13F-HR PCLN / The Priceline Group Inc. 1,737.74 469 469 0.00 859 815 -5.12
2017‑12‑31 13F-HR WYNN / Wynn Resorts Ltd. 168.64 4,554 4,554 0.00 678 768 13.27
2017‑12‑31 13F-HR CPA / Copa Holdings, S.A. 134.06 99,727 206,110 106.67 12,419 27,631 122.49
2017‑12‑31 13F-HR BGCP / BGC Partners, Inc. 15.11 261,727 908,285 247.04 3,787 13,724 262.40
2017‑12‑31 13F-HR SRCE / 1st Source Corp. 49.47 9,662 9,662 0.00 491 478 -2.65
2017‑12‑31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.80 29,300 29,300 0.00 831 961 15.64
2017‑12‑31 13F-HR CIEN / Ciena Corp. 20.88 8,332 8,332 0.00 183 174 -4.92
2017‑12‑31 13F-HR VSEC / VSE Corp. 48.48 4,000 2,558 -36.05 227 124 -45.37
2017‑12‑31 13F-HR ESRT / Empire State Realty Trust, Inc. 21.31 312 610 95.51 6 13 116.67
2017‑12‑31 13F-HR GS / Goldman Sachs Group, Inc. (The) 255.00 7,300 600 -91.78 1,731 153 -91.16
2017‑12‑31 13F-HR VRSK / Verisk Analytics, Inc. 96.00 109,256 99,470 -8.96 9,089 9,549 5.06
2017‑12‑31 13F-HR DXCM / DexCom, Inc. 56.67 600 600 0.00 29 34 17.24
2017‑12‑31 13F-HR TTMI / TTM Technologies, Inc. 15.67 254,109 174,769 -31.22 3,906 2,739 -29.88
2017‑12‑31 13F-HR UCBI / United Community Banks, Inc. 28.14 63,600 63,600 0.00 1,815 1,790 -1.38
2017‑12‑31 13F-HR WYN / Wyndham Worldwide Corp. 115.79 3,800 3,800 0.00 401 440 9.73
2017‑12‑31 13F-HR NEM / Newmont Mining Corp. 37.52 464,627 484,527 4.28 17,428 18,179 4.31
2017‑12‑31 13F-HR COTV / Cotiviti Holdings, Inc. 32.23 0 7,881 0 254
2017‑12‑31 13F-HR FHB / First Hawaiian, Inc. 29.18 88,654 72,060 -18.72 2,685 2,103 -21.68
2017‑12‑31 13F-HR DXC / DXC Technology Company 95.01 3,365 3,326 -1.16 289 316 9.34
2017‑12‑31 13F-HR SO / Southern Co. (The) 48.33 4,300 1,200 -72.09 211 58 -72.51
2017‑12‑31 13F-HR DISCK / Discovery Communications, Inc. 21.17 1,072,139 984,417 -8.18 21,722 20,840 -4.06
2017‑12‑31 13F-HR XOM / Exxon Mobil Corp. 83.64 430,483 428,395 -0.49 35,291 35,831 1.53
2017‑12‑31 13F-HR MAN / ManpowerGroup 126.11 0 23,884 0 3,012
2017‑12‑31 13F-HR KO / Coca Cola Co. 45.89 81,555 84,035 3.04 3,671 3,856 5.04
2017‑12‑31 13F-HR BBBY / Bed Bath & Beyond Inc. 23.20 388 388 0.00 9 9 0.00
2017‑12‑31 13F-HR MLHR / Herman Miller, Inc. 40.04 899 899 0.00 32 36 12.50
2017‑12‑31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.56 163,519 7,628 -95.34 22,940 912 -96.02
2017‑12‑31 13F-HR TECD / Tech Data Corp. 97.97 13,099 12,300 -6.10 1,164 1,205 3.52
2017‑12‑31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 129,815 135,983 4.75 19,737 20,378 3.25
2017‑12‑31 13F-HR SC / Santander Consumer USA Holdings Inc. 17.75 615 507 -17.56 9 9 0.00
2017‑12‑31 13F-HR UHAL / AMERCO 377.92 20,500 19,795 -3.44 7,685 7,481 -2.65
2017‑12‑31 13F-HR CETV / Central European Media Enterprises Ltd. 4.42 6,926 1,356 -80.42 28 6 -78.57
2017‑12‑31 13F-HR LOW / Lowe's Companies, Inc. 92.95 34,211 34,211 0.00 2,735 3,180 16.27
2017‑12‑31 13F-HR CVS / CVS Health Corporation 72.50 56,207 56,207 0.00 4,571 4,075 -10.85
2017‑12‑31 13F-HR DISCA / Discovery Communications, Inc. 22.38 322,138 310,738 -3.54 6,858 6,954 1.40
2017‑12‑31 13F-HR NATI / National Instruments Corp. 41.63 2,500 191,869 7,574.76 105 7,988 7,507.62
2017‑12‑31 13F-HR EQC / Equity Commonwealth 30.51 264,826 263,680 -0.43 8,051 8,045 -0.07
2017‑12‑31 13F-HR PINC / Premier, Inc. 29.19 194,471 206,013 5.94 6,334 6,014 -5.05
2017‑12‑31 13F-HR LLL / L-3 Communications Holdings, Inc. 198.00 500 500 0.00 94 99 5.32
2017‑12‑31 13F-HR BFIN / BankFinancial Corp. 15.34 26,095 54,835 110.14 415 841 102.65
2017‑12‑31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.38 205,048 205,052 0.00 31,883 32,066 0.57
2017‑12‑31 13F-HR JOUT / Johnson Outdoors, Inc. 62.09 14,697 20,776 41.36 1,077 1,290 19.78
2017‑12‑31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.96 302,358 318,222 5.25 17,618 20,990 19.14
2017‑12‑31 13F-HR MORN / Morningstar, Inc. 96.97 16,129 16,129 0.00 1,371 1,564 14.08
2017‑12‑31 13F-HR SYNA / Synaptics, Inc. 39.94 1,000 7,711 671.10 39 308 689.74
2017‑12‑31 13F-HR PAY / VeriFone Systems, Inc 17.78 3,600 3,600 0.00 73 64 -12.33
2017‑12‑31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.38 64,756 64,756 0.00 5,427 5,270 -2.89
2017‑12‑31 13F-HR BSTC / BioSpecifics Technologies Corp. 43.33 7,616 11,631 52.72 354 504 42.37
2017‑12‑31 13F-HR TER / Teradyne, Inc. 41.87 63 609,616 967,544.44 2 25,525 1,276,150.00
2017‑12‑31 13F-HR RVSB / Riverview Bancorp, Inc. 8.69 9,432 9,432 0.00 79 82 3.80
2017‑12‑31 13F-HR CROX / Crocs, Inc. 12.64 30,112 144,735 380.66 292 1,829 526.37
2017‑12‑31 13F-HR PRU / Prudential Financial, Inc. 115.00 7,558 6,913 -8.53 804 795 -1.12
2017‑12‑31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.55 62,300 76,447 22.71 887 1,112 25.37
2017‑12‑31 13F-HR V / Visa, Inc. 114.02 224,455 209,917 -6.48 23,622 23,935 1.33
2017‑12‑31 13F-HR ALOG / Analogic Corp. 83.72 9,700 14,991 54.55 812 1,255 54.56
2017‑12‑31 13F-HR WST / West Pharmaceutical Services, Inc. 98.67 279,895 279,895 0.00 26,943 27,617 2.50
2017‑12‑31 13F-HR G / Genpact Ltd. 31.74 315,100 136,438 -56.70 9,059 4,331 -52.19
2017‑12‑31 13F-HR DENN / Denny's Corp. 13.23 22,138 16,631 -24.88 276 220 -20.29
2017‑12‑31 13F-HR FFIV / F5 Networks, Inc. 131.22 175,710 177,689 1.13 21,184 23,316 10.06
2017‑12‑31 13F-HR H / Hyatt Hotels Corp. 73.54 409,941 424,041 3.44 25,330 31,184 23.11
2017‑12‑31 13F-HR STT / State Street Corp. 97.59 11,800 11,333 -3.96 1,127 1,106 -1.86
2017‑12‑31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 216,170 218,357 1.01 25,625 26,046 1.64
2017‑12‑31 13F-HR NCI / Navigant Consulting Co. 19.40 31,600 16,700 -47.15 535 324 -39.44
2017‑12‑31 13F-HR NDAQ / Nasdaq, Inc. 76.83 226,153 113,729 -49.71 17,543 8,738 -50.19
2017‑12‑31 13F-HR HAS / Hasbro, Inc. 91.14 800 801 0.12 78 73 -6.41
2017‑12‑31 13F-HR NSIT / Insight Enterprises, Inc. 38.28 54,592 22,887 -58.08 2,507 876 -65.06
2017‑12‑31 13F-HR MPC / Marathon Petroleum Corp. 65.98 593,648 588,775 -0.82 33,292 38,847 16.69
2017‑12‑31 13F-HR OGE / OGE Energy Corp. 32.91 0 95,546 0 3,144
2017‑12‑31 13F-HR AIZ / Assurant, Inc. 100.85 29,400 29,400 0.00 2,808 2,965 5.59
2017‑12‑31 13F-HR FCX / Freeport-McMoRan Inc. 18.95 1,215,117 45,166 -96.28 17,060 856 -94.98
2017‑12‑31 13F-HR KHC / Kraft Heinz Company 78.00 2,000 2,000 0.00 155 156 0.65
2017‑12‑31 13F-HR UHS / Universal Health Services, Inc. 113.38 27,022 2,011 -92.56 2,998 228 -92.39
2017‑12‑31 13F-HR CAT / Caterpillar, Inc. 157.66 4,738 4,738 0.00 591 747 26.40
2017‑12‑31 13F-HR WEC / WEC Energy Group, Inc. 66.43 126,016 112,415 -10.79 7,911 7,468 -5.60
2017‑12‑31 13F-HR USFD / US Foods Holding Corp. 31.93 882,428 951,415 7.82 23,561 30,379 28.94
2017‑12‑31 13F-HR VLGEA / Village Super Market, Inc. 22.93 19,541 19,541 0.00 483 448 -7.25
2017‑12‑31 13F-HR EXEL / Exelixis, Inc. 30.40 402,528 416,956 3.58 9,753 12,675 29.96
2017‑12‑31 13F-HR BOH / Bank of Hawaii Corp. 85.70 76,984 54,015 -29.84 6,417 4,629 -27.86
2017‑12‑31 13F-HR GE / General Electric Co. 17.45 527,080 224,603 -57.39 12,745 3,919 -69.25
2017‑12‑31 13F-HR DFS / Discover Financial Services 76.92 160,926 130,843 -18.69 10,377 10,064 -3.02
2017‑12‑31 13F-HR WG / Willbros Group, Inc. 1.40 34,411 28,502 -17.17 111 40 -63.96
2017‑12‑31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.96 171,608 197,518 15.10 17,640 23,102 30.96
2017‑12‑31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.31 46,380 12,300 -73.48 3,432 1,037 -69.78
2017‑12‑31 13F-HR JACK / Jack in the Box, Inc. 98.10 8,400 8,400 0.00 856 824 -3.74
2017‑12‑31 13F-HR TMUS / T-Mobile US, Inc. 63.45 8,386 5,800 -30.84 517 368 -28.82
2017‑12‑31 13F-HR BHGE / Baker Hughes, a GE company 31.63 88,342 9,200 -89.59 3,235 291 -91.00
2017‑12‑31 13F-HR CIVI / Civitas Solutions Inc. 17.12 13,500 21,146 56.64 249 362 45.38
2017‑12‑31 13F-HR HBCP / Home Bancorp, Inc. 43.25 3,821 9,387 145.67 160 406 153.75
2017‑12‑31 13F-HR PPC / Pilgrim's Pride Corp. 31.06 287,906 511,906 77.80 8,179 15,900 94.40
2017‑12‑31 13F-HR HUM / Humana, Inc. 248.08 24,801 12,101 -51.21 6,042 3,002 -50.31
2017‑12‑31 13F-HR OMC / Omnicom Group, Inc. 72.83 100,132 100,132 0.00 7,417 7,293 -1.67
2017‑12‑31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.34 3,135 2,094 -33.21 253 141 -44.27
2017‑12‑31 13F-HR HEI / HEICO Corp. 94.24 63,207 3,544 -94.39 4,997 334 -93.32
2017‑12‑31 13F-HR HEI / HEICO Corp. 79.06 7,678 63,207 723.22 585 4,997 754.19
2017‑12‑31 13F-HR AEP / American Electric Power Company, Inc. 73.57 21,000 21,000 0.00 1,475 1,545 4.75
2017‑12‑31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 19.01 20,308 20,308 0.00 391 386 -1.28
2017‑12‑31 13F-HR APPF / AppFolio, Inc. 41.50 10,177 6,915 -32.05 488 287 -41.19
2017‑12‑31 13F-HR AAPL / Apple, Inc. 169.23 991,207 817,578 -17.52 152,765 138,359 -9.43
2017‑12‑31 13F-HR RGA / Reinsurance Group of America, Inc. 155.93 161,614 184,523 14.18 22,550 28,773 27.60
2017‑12‑31 13F-HR XLNX / Xilinx, Inc. 67.40 5,000 5,000 0.00 354 337 -4.80
2017‑12‑31 13F-HR CASY / Casey's General Stores, Inc. 111.94 400 20,457 5,014.25 44 2,290 5,104.55
2017‑12‑31 13F-HR HSIC / Henry Schein, Inc. 69.91 11,000 11,000 0.00 902 769 -14.75
2017‑12‑31 13F-HR GHC / Graham Holdings Company 558.14 662 1,376 107.85 387 768 98.45
2017‑12‑31 13F-HR SBUX / Starbucks Corp. 57.43 80,200 80,200 0.00 4,308 4,606 6.92
2017‑12‑31 13F-HR AFL / AFLAC, Inc. 87.76 26,139 26,139 0.00 2,127 2,294 7.85
2017‑12‑31 13F-HR WRB / Berkley (W.R.) Corp. 71.65 156,555 85,619 -45.31 10,448 6,135 -41.28
2017‑12‑31 13F-HR TPIC / TPI Composites, Inc. 20.32 5,637 2,658 -52.85 126 54 -57.14
2017‑12‑31 13F-HR DCI / Donaldson Co., Inc. 48.95 556,169 556,500 0.06 25,550 27,241 6.62
2017‑12‑31 13F-HR SLB / Schlumberger Ltd. 67.38 21,416 18,909 -11.71 1,494 1,274 -14.73
2017‑12‑31 13F-HR ARC / ARC Document Solutions, Inc. 2.55 246,727 281,985 14.29 1,009 719 -28.74
2017‑12‑31 13F-HR UAL / United Continental Holdings, Inc. 67.38 14,575 14,575 0.00 887 982 10.71
2017‑12‑31 13F-HR LPT / Liberty Property Trust 43.01 0 128,554 0 5,529
2017‑12‑31 13F-HR XEC / Cimarex Energy Co. 121.94 5,068 5,068 0.00 576 618 7.29
2017‑12‑31 13F-HR PIP / PharmAthene, Inc. 1.99 102,840 101,540 -1.26 239 202 -15.48
2017‑12‑31 13F-HR JNJ / Johnson & Johnson 139.72 231,629 230,869 -0.33 30,114 32,257 7.12
2017‑12‑31 13F-HR MGLN / Magellan Health, Inc. 96.53 32,361 24,406 -24.58 2,793 2,356 -15.65
2017‑12‑31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.24 12,266 5,829 -52.48 644 322 -50.00
2017‑12‑31 13F-HR TFSL / TFS Financial Corp. 14.94 81,461 76,258 -6.39 1,314 1,139 -13.32
2017‑12‑31 13F-HR NOC / Northrop Grumman Corp. 306.92 33,162 26,440 -20.27 9,541 8,115 -14.95
2017‑12‑31 13F-HR RPXC / RPX Corporation 13.44 323,479 247,106 -23.61 4,296 3,321 -22.70
2017‑12‑31 13F-HR OA / Orbital ATK, Inc. 131.50 12,061 12,000 -0.51 1,606 1,578 -1.74
2017‑12‑31 13F-HR MED / Medifast, Inc. 69.83 11,695 12,388 5.93 694 865 24.64
2017‑12‑31 13F-HR UNM / Unum Group 54.89 18,619 115,709 521.46 952 6,351 567.12
2017‑12‑31 13F-HR HAL / Halliburton Co. (Holding Company) 48.84 10,300 9,500 -7.77 474 464 -2.11
2017‑12‑31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.75 0 10,300 0 327
2017‑12‑31 13F-HR TCB / TCF Financial Corp. 20.50 168,465 279,336 65.81 2,871 5,726 99.44
2017‑12‑31 13F-HR RYI / Ryerson Holdings Corp 10.39 40,800 30,500 -25.25 443 317 -28.44
2017‑12‑31 13F-HR HD / Home Depot, Inc. (The) 189.53 104,387 81,978 -21.47 17,074 15,537 -9.00
2017‑12‑31 13F-HR CNK / Cinemark Holdings, Inc. 34.82 150,550 150,550 0.00 5,451 5,242 -3.83
2017‑12‑31 13F-HR ORCL / Oracle Corp. 47.28 290,783 282,703 -2.78 14,059 13,366 -4.93
2017‑12‑31 13F-HR FAF / First American Financial Corp. (The) 56.04 135,104 247,461 83.16 6,751 13,868 105.42
2017‑12‑31 13F-HR UPS / United Parcel Service, Inc. 119.16 19,196 9,030 -52.96 2,305 1,076 -53.32
2017‑12‑31 13F-HR APA / Apache Corp. 42.19 8,106 8,106 0.00 371 342 -7.82
2017‑12‑31 13F-HR TRST / TrustCo Bank Corp. NY 9.21 19,973 19,973 0.00 178 184 3.37
2017‑12‑31 13F-HR GGG / Graco Inc. 45.22 158,504 560,604 253.68 19,605 25,351 29.31
2017‑12‑31 13F-HR TOL / Toll Brothers, Inc. 48.09 5,386 5,386 0.00 223 259 16.14
2017‑12‑31 13F-HR MAS / Masco Corp. 43.94 655,861 655,861 0.00 25,585 28,819 12.64
2017‑12‑31 13F-HR LAZ / Lazard Ltd. 52.50 267,457 366,654 37.09 12,094 19,249 59.16
2017‑12‑31 13F-HR CTLT / Catalent Inc. 41.09 135,951 90,251 -33.62 5,427 3,708 -31.67
2017‑12‑31 13F-HR WFC / Wells Fargo & Co. 60.67 248,552 237,635 -4.39 13,708 14,417 5.17
2017‑12‑31 13F-HR VG / Vonage Holdings Corp. 10.17 208,200 208,200 0.00 1,695 2,117 24.90
2017‑12‑31 13F-HR BIO / Bio-Rad Laboratories, Inc. 239.00 13,740 1,000 -92.72 3,053 239 -92.17
2017‑12‑31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 35.64 0 3,367 0 120
2017‑12‑31 13F-HR IBCP / Independent Bank Corp. 22.33 1,999 16,970 748.92 45 379 742.22
2017‑12‑31 13F-HR RTN / Raytheon Co. 188.00 24,042 500 -97.92 4,486 94 -97.90
2017‑12‑31 13F-HR WSFSL / WSFS Financial Corp. 47.80 1,799 1,799 0.00 88 86 -2.27
2017‑12‑31 13F-HR ANGO / AngioDynamics, Inc. 16.63 55,159 32,659 -40.79 943 543 -42.42
2017‑12‑31 13F-HR MYL / Mylan N.V. 42.31 86,663 66,796 -22.92 2,719 2,826 3.94
2017‑12‑31 13F-HR ICE / Intercontinental Exchange, Inc. 70.52 10,494 10,494 0.00 721 740 2.64
2017‑12‑31 13F-HR HALL / Hallmark Financial Services, Inc. 10.34 2,065 1,740 -15.74 24 18 -25.00
2017‑12‑31 13F-HR DAL / Delta Air Lines, Inc. 56.01 126,065 27,030 -78.56 6,079 1,514 -75.09
2017‑12‑31 13F-HR AMAT / Applied Materials, Inc. 51.12 785,251 471,148 -40.00 40,904 24,085 -41.12
2017‑12‑31 13F-HR TYL / Tyler Technologies, Inc. 142.86 32,987 7 -99.98 5,750 1 -99.98
2017‑12‑31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 397,831 397,831 0.00 10,495 13,737 30.89
2017‑12‑31 13F-HR VMI / Valmont Industries, Inc. 165.87 60,538 13,209 -78.18 9,571 2,191 -77.11
2017‑12‑31 13F-HR WHG / Westwood Holdings Group, Inc. 66.16 5,577 5,577 0.00 375 369 -1.60
2017‑12‑31 13F-HR TBI / TrueBlue, Inc. 27.53 14,128 14,128 0.00 317 389 22.71
2017‑12‑31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 141,589 82,252 -41.91 9,134 5,208 -42.98
2017‑12‑31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.76 448,361 1,021,791 127.89 8,779 19,169 118.35
2017‑12‑31 13F-HR OII / Oceaneering International, Inc. 21.14 1,032,938 1,213,675 17.50 27,135 25,657 -5.45
2017‑12‑31 13F-HR NASB / NASB Financial, Inc. 37.50 1,052 1,040 -1.14 38 39 2.63
2017‑12‑31 13F-HR OXY / Occidental Petroleum Corp. 73.64 2,368 1,100 -53.55 152 81 -46.71
2017‑12‑31 13F-HR JJSF / J & J Snack Foods Corp. 151.87 2,949 2,298 -22.08 387 349 -9.82
2017‑12‑31 13F-HR LOGM / LogMein, Inc. 114.34 1,016 516 -49.21 112 59 -47.32
2017‑12‑31 13F-HR WLK / Westlake Chemical Corp. 106.52 18,100 18,100 0.00 1,504 1,928 28.19
2017‑12‑31 13F-HR MOG.A / Moog Inc. 86.84 18,902 18,850 -0.28 1,577 1,637 3.80
2017‑12‑31 13F-HR ANTM / Anthem, Inc. 225.01 71,646 165,870 131.51 13,604 37,322 174.35
2017‑12‑31 13F-HR BRX / Brixmor Property Group Inc. 18.66 1,331,820 299,239 -77.53 25,038 5,584 -77.70
2017‑12‑31 13F-HR AVGO / Broadcom Limited 257.00 1,358 1,358 0.00 329 349 6.08
2017‑12‑31 13F-HR EFSC / Enterprise Financial Services Corp. 45.12 14,252 12,611 -11.51 604 569 -5.79
2017‑12‑31 13F-HR EXPO / Exponent, Inc. 71.11 44,000 18,493 -57.97 3,252 1,315 -59.56
2017‑12‑31 13F-HR RHT / Red Hat, Inc. 120.09 158,600 41,318 -73.95 17,582 4,962 -71.78
2017‑12‑31 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.75 77,892 36,000 -53.78 205 99 -51.71
2017‑12‑31 13F-HR HA / Hawaiian Holdings, Inc. 39.90 3,509 3,509 0.00 132 140 6.06
2017‑12‑31 13F-HR CMG / Chipotle Mexican Grill, Inc. 288.92 3,700 3,700 0.00 1,139 1,069 -6.15
2017‑12‑31 13F-HR AE / Adams Resources & Energy, Inc. 42.86 770 770 0.00 32 33 3.13
2017‑12‑31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.96 10,400 10,400 0.00 1,781 1,830 2.75
2017‑12‑31 13F-HR HCA / HCA Holdings Inc. 87.82 10,465 10,430 -0.33 833 916 9.96
2017‑12‑31 13F-HR CATYW / Cathay General Bancorp 42.17 65,400 65,400 0.00 2,629 2,758 4.91
2017‑12‑31 13F-HR FSLR / First Solar, Inc. 67.53 36,635 36,635 0.00 1,681 2,474 47.17
2017‑12‑31 13F-HR AGCO / AGCO Corp. 71.43 61,854 61,854 0.00 4,563 4,418 -3.18
2017‑12‑31 13F-HR PRIM / Primoris Services Corp. 27.22 4,356 13,300 205.33 128 362 182.81
2017‑12‑31 13F-HR SHLO / Shiloh Industries, Inc. 8.20 44,907 27,320 -39.16 467 224 -52.03
2017‑12‑31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.60 56,279 19,112 -66.04 2,274 776 -65.88
2017‑12‑31 13F-HR ALX / Alexander's, Inc. 395.86 1,671 869 -48.00 709 344 -51.48
2017‑12‑31 13F-HR FORR / Forrester Research, Inc. 44.19 5,429 9,549 75.89 227 422 85.90
2017‑12‑31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.08 252,816 259,084 2.48 24,505 28,002 14.27
2017‑12‑31 13F-HR JBLU / JetBlue Airways Corp. 22.33 954,774 48,400 -94.93 17,692 1,081 -93.89
2017‑12‑31 13F-HR TTGT / TechTarget, Inc. 13.89 9,636 16,845 74.81 115 234 103.48
2017‑12‑31 13F-HR UNH / UnitedHealth Group Inc. 220.46 107,577 94,876 -11.81 21,069 20,916 -0.73
2017‑12‑31 13F-HR SP / SP Plus Corporation 37.10 22,163 29,486 33.04 875 1,094 25.03
2017‑12‑31 13F-HR GNTX / Gentex Corp. 20.95 1,038,498 1,150,923 10.83 20,562 24,112 17.26
2017‑12‑31 13F-HR LPNT / LifePoint Health, Inc. 49.80 87,096 42,493 -51.21 5,043 2,116 -58.04
2017‑12‑31 13F-HR COST / Costco Wholesale Corp. 186.37 1,700 1,776 4.47 279 331 18.64
2017‑12‑31 13F-HR IVZ / Invesco Ltd. 36.54 230,363 230,363 0.00 8,072 8,417 4.27
2017‑12‑31 13F-HR BWXT / BWX Technologies, Inc. 60.51 229,480 25,947 -88.69 12,855 1,570 -87.79
2017‑12‑31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 7.55 82,100 88,773 8.13 473 670 41.65
2017‑12‑31 13F-HR ATO / Atmos Energy Corp. 85.89 283,512 85,994 -69.67 23,770 7,386 -68.93
2017‑12‑31 13F-HR SWHC / Smith & Wesson Holding Corp. 68,200 0 -100.00 1,040 0 -100.00
2017‑12‑31 13F-HR D / Dominion Resources, Inc. 300 0 -100.00 23 0 -100.00
2017‑12‑31 13F-HR FIVE / Five Below, Inc. 232 0 -100.00 13 0 -100.00
2017‑12‑31 13F-HR HOMB / Home BancShares, Inc. 3,626 0 -100.00 91 0 -100.00
2017‑12‑31 13F-HR RST / Rosetta Stone, Inc. 1,925 0 -100.00 20 0 -100.00
2017‑12‑31 13F-HR WEYS / Weyco Group, Inc. 2,203 0 -100.00 63 0 -100.00
2017‑12‑31 13F-HR TGNA / TEGNA Inc. 15,559 0 -100.00 207 0 -100.00
2017‑12‑31 13F-HR CTAS / Cintas Corp. 62,033 0 -100.00 8,950 0 -100.00
2017‑12‑31 13F-HR APC / Anadarko Petroleum Corp. 3,852 0 -100.00 188 0 -100.00
2017‑12‑31 13F-HR APAM / Artisan Partners Asset Management Inc. 6,879 0 -100.00 224 0 -100.00
2017‑12‑31 13F-HR AIG / American International Group, Inc. 26,200 0 -100.00 1,608 0 -100.00
2017‑12‑31 13F-HR RILY / B. Riley Financial, Inc. 1,079 0 -100.00 18 0 -100.00
2017‑12‑31 13F-HR BLMN / Bloomin' Brands, Inc. 11,820 0 -100.00 208 0 -100.00
2017‑12‑31 13F-HR BLBD / Blue Bird Corporation 1,157 0 -100.00 24 0 -100.00
2017‑12‑31 13F-HR BANR / Banner Corp. 5,800 0 -100.00 355 0 -100.00
2017‑12‑31 13F-HR BMS / Bemis Co., Inc. 233 0 -100.00 11 0 -100.00
2017‑12‑31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 28,733 0 -100.00 492 0 -100.00
2017‑12‑31 13F-HR CCL / Carnival Corp. 114,370 0 -100.00 7,385 0 -100.00
2017‑12‑31 13F-HR BRCD / Brocade Communications Systems, Inc. 36,400 0 -100.00 435 0 -100.00
2017‑12‑31 13F-HR CAH / Cardinal Health, Inc. 6,600 0 -100.00 442 0 -100.00
2017‑12‑31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 57,483 0 -100.00 2,149 0 -100.00
2017‑12‑31 13F-HR CCXI / ChemoCentryx, Inc. 23,349 0 -100.00 173 0 -100.00
2017‑12‑31 13F-HR CMRX / Chimerix, Inc. 9,599 0 -100.00 50 0 -100.00
2017‑12‑31 13F-HR PLCE / Children's Place, Inc. (The) 1,782 0 -100.00 211 0 -100.00
2017‑12‑31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 14,500 0 -100.00 611 0 -100.00
2017‑12‑31 13F-HR CTSH / Cognizant Technology Solutions Corp. 3,200 0 -100.00 232 0 -100.00
2017‑12‑31 13F-HR DDR / DDR Corp. 8 0 -100.00 0 0
2017‑12‑31 13F-HR BCR / Bard (C.R.), Inc. 8,900 0 -100.00 2,852 0 -100.00
2017‑12‑31 13F-HR DLPH / Delphi Automotive Plc 129,946 0 -100.00 12,787 0 -100.00
2017‑12‑31 13F-HR FOR / Forestar Group Inc 5,373 0 -100.00 339 0 -100.00
2017‑12‑31 13F-HR FTD / FTD Companies, Inc. 15,162 0 -100.00 198 0 -100.00
2017‑12‑31 13F-HR GHDX / Genomic Health, Inc. 208 0 -100.00 7 0 -100.00
2017‑12‑31 13F-HR GBCI / Glacier Bancorp, Inc. 1 0 -100.00 0 0
2017‑12‑31 13F-HR GD / General Dynamics Corp. 2,998 0 -100.00 616 0 -100.00
2017‑12‑31 13F-HR IMPV / Imperva, Inc. 3,133 0 -100.00 136 0 -100.00
2017‑12‑31 13F-HR HIBB / Hibbett Sports, Inc. 99,372 0 -100.00 1,416 0 -100.00
2017‑12‑31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 242,370 0 -100.00 5,039 0 -100.00
2017‑12‑31 13F-HR HIFS / Hingham Institution for Savings 702 0 -100.00 134 0 -100.00
2017‑12‑31 13F-HR IMKTA / Ingles Markets, Incorporated 734 0 -100.00 19 0 -100.00
2017‑12‑31 13F-HR KEM / KEMET Corp. 1,587 0 -100.00 34 0 -100.00
2017‑12‑31 13F-HR KNIGHT SWIFT TRANSPORTATION / (499049104) 69,294 0 -100.00 2,879 0
2017‑12‑31 13F-HR MKTX / MarketAxess Holdings, Inc. 23,801 0 -100.00 4,392 0 -100.00
2017‑12‑31 13F-HR LCI / Lannett Co., Inc. 15,400 0 -100.00 284 0 -100.00
2017‑12‑31 13F-HR MPO / Midstates Petroleum Company, Inc. 3,387 0 -100.00 53 0 -100.00
2017‑12‑31 13F-HR NGS / Natural Gas Services Group, Inc. 1,909 0 -100.00 54 0 -100.00
2017‑12‑31 13F-HR NE / Noble Corporation plc 643,746 0 -100.00 2,961 0 -100.00
2017‑12‑31 13F-HR OC / Owens Corning, Inc. 36,312 0 -100.00 2,809 0 -100.00
2017‑12‑31 13F-HR NI / NiSource, Inc. 4,473 0 -100.00 114 0 -100.00
2017‑12‑31 13F-HR OME / Omega Protein Corp. 24,400 0 -100.00 406 0 -100.00
2017‑12‑31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 947 0 -100.00 51 0 -100.00
2017‑12‑31 13F-HR APTS / Preferred Apartment Communities, Inc. 3,394 0 -100.00 64 0 -100.00
2017‑12‑31 13F-HR QTM / Quantum Corp. 9,855 0 -100.00 60 0 -100.00
2017‑12‑31 13F-HR RGC / Regal Entertainment Group 15,261 0 -100.00 244 0 -100.00
2017‑12‑31 13F-HR SIFI / SI Financial Group, Inc. 2,067 0 -100.00 31 0 -100.00
2017‑12‑31 13F-HR SASR / Sandy Spring Bancorp, Inc. 3,595 0 -100.00 149 0 -100.00
2017‑12‑31 13F-HR SHOO / Steven Madden Ltd. 4,413 0 -100.00 191 0 -100.00
2017‑12‑31 13F-HR SBOW / SilverBow Resources, Inc. 2,315 0 -100.00 57 0 -100.00
2017‑12‑31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 12,686 0 -100.00 150 0 -100.00
2017‑12‑31 13F-HR TBK / Triumph Bancorp, Inc. 14,310 0 -100.00 461 0 -100.00
2017‑12‑31 13F-HR HCI / HCI Group, Inc. 6,187 0 -100.00 101 0 -100.00
2017‑12‑31 13F-HR TRIP / TripAdvisor, Inc. 236 0 -100.00 10 0 -100.00
2017‑12‑31 13F-HR TPRE / Third Point Reinsurance Ltd. 28,414 0 -100.00 443 0 -100.00
2017‑12‑31 13F-HR VR / Validus Holdings Ltd. 142,892 0 -100.00 7,032 0 -100.00
2017‑12‑31 13F-HR XHR / Xenia Hotels & Resorts Inc. 20,048 0 -100.00 422 0 -100.00
2017‑12‑31 13F-HR BRKS / Brooks Automation, Inc. 7,710 0 -100.00 234 0 -100.00
2017‑12‑31 13F-HR WRLD / World Acceptance Corp. 700 0 -100.00 58 0 -100.00
2017‑12‑31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 4,101 0 -100.00 313 0 -100.00
2017‑12‑31 13F-HR ASCMB / Ascent Capital Group, Inc. 7,193 0 -100.00 94 0 -100.00
2017‑12‑31 13F-HR NFX / Newfield Exploration Company 256,518 0 -100.00 7,611 0 -100.00
2017‑12‑31 13F-HR DDS / Dillard's, Inc. 37,114 0 -100.00 2,081 0 -100.00
2017‑12‑31 13F-HR PEIX / Pacific Ethanol, Inc. 18,935 0 -100.00 105 0 -100.00
2017‑12‑31 13F-HR SWX / Southwest Gas Corp. 6,832 0 -100.00 530 0 -100.00
2017‑12‑31 13F-HR LVLT / Level 3 Communications, Inc. 4,804 0 -100.00 256 0 -100.00
2017‑12‑31 13F-HR BIG / Big Lots, Inc. 3,391 0 -100.00 182 0 -100.00
2017‑12‑31 13F-HR BDN / Brandywine Realty Trust 120,277 0 -100.00 2,104 0 -100.00
2017‑12‑31 13F-HR LANC / Lancaster Colony Corp. 410 0 -100.00 49 0 -100.00
2017‑12‑31 13F-HR LMT / Lockheed Martin Corp. 20,639 0 -100.00 6,404 0 -100.00
2017‑12‑31 13F-HR NCS / NCI Building Systems, Inc. 10,351 0 -100.00 161 0 -100.00
2017‑12‑31 13F-HR PLAB / Photronics, Inc. 103,300 0 -100.00 914 0 -100.00
2017‑12‑31 13F-HR RECN / Resources Connection, Inc. 23,700 0 -100.00 329 0 -100.00