Current Holdings (from 13F, 13D)

InvestorFlinton Capital Management LLC
Portfolio Value$ 2,795,448,000
Current Positions840
Opened Positions5
Closed Positions26

Flinton Capital Management LLC has disclosed 840 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,795,448,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Flinton Capital Management LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , Applied Materials, Inc. (NASDAQ:AMAT) , Microsoft Corp. (NASDAQ:MSFT) , Wal-Mart Stores, Inc. (NYSE:WMT) , and Stryker Corp. (NYSE:SYK) . Flinton Capital Management LLC's new positions include DowDuPont Inc. (NYSE:DWDP) , Carnival Corp. (NYSE:CCL) , Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH) , IAC/InterActiveCorp. (NASDAQ:IAC) , and SBA Communications Corp. (NASDAQ:SBAC) .


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

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

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.79 3,808 658
2017‑09‑30 13F-HR AME / Ametek, Inc. 65.98 11,798 11,322 -4.03 715 747 4.48
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 26,418 25,296 -4.25 1,950 2,141 9.79
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 308,448 293,080 -4.98 40,814 40,058 -1.85
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 124,338 159,222 28.06 7,004 9,463 35.11
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.26 3,060 3,502 14.44 174 169 -2.87
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.22 27,812 13,906 -50.00 335 170 -49.25
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 69,394 114,886 65.56 8,833 17,062 93.16
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 22.90 3,162 3,842 21.51 55 88 60.00
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 0 118,898 0 2,366
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.92 25,194 20,774 -17.54 1,964 1,681 -14.41
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.85 13,362 12,954 -3.05 574 568 -1.05
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.22 20,196 22,338 10.61 673 742 10.25
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 233,954 274,312 17.25 9,681 11,661 20.45
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.69 1,584 6,848 332.32 237 1,299 448.10
2017‑09‑30 13F-HR AROC / Archrock, Inc. 12.55 8,194 10,676 30.29 93 134 44.09
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.45 1,870 2,312 23.64 115 149 29.57
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33.29 2,584 3,094 19.74 53 103 94.34
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.30 7,936 8,560 7.86 200 208 4.00
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.11 1,376 1,440 4.65 78 88 12.82
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 9,268 8,904 -3.93 530 548 3.40
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 18,452 20,664 11.99 865 993 14.80
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 1,317,484 1,306,816 -0.81 31,962 33,115 3.61
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.16 3,304 3,304 0.00 199 212 6.53
2017‑09‑30 13F-HR ATRA / Atara Biotherapeutics, Inc. 16.71 3,376 2,992 -11.37 47 50 6.38
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.14 5,746 6,562 14.20 186 224 20.43
2017‑09‑30 13F-HR BNED / Barnes & Noble Education, Inc. 6.58 5,600 6,692 19.50 60 44 -26.67
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 55,420 64,022 15.52 3,159 3,627 14.81
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.40 6,272 7,336 16.96 136 223 63.97
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.52 1,652 1,848 11.86 209 195 -6.70
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 85,960 92,036 7.07 6,413 6,393 -0.31
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.26 21,488 242
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 45,504 2,938
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.63 4,998 5,474 9.52 279 310 11.11
2017‑09‑30 13F-HR CB / Chubb Ltd 142.51 9,044 8,680 -4.02 1,315 1,237 -5.93
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.98 204,092 171,864 -15.79 11,213 9,277 -17.27
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.08 121,044 92,484 -23.59 10,849 8,331 -23.21
2017‑09‑30 13F-HR COH / Coach, Inc. 40.27 14,178 19,516 37.65 671 786 17.14
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 30,604 28,308 -7.50 973 973 0.00
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.86 9,072 9,324 2.78 939 1,043 11.08
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 438,676 392,756 -10.47 13,182 11,751 -10.86
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.53 55,760 53,176 -4.63 6,524 6,622 1.50
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 115.78 1,540 1,736 12.73 155 201 29.68
2017‑09‑30 13F-HR Corrections Corp of America / REIT (21871N101) 26.76 20,776 556
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.13 3,008 232
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 301,532 20,875
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.89 7,984 7,664 -4.01 476 482 1.26
2017‑09‑30 13F-HR EHTH / eHealth, Inc. 23.98 1,836 2,210 20.37 35 53 51.43
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 120,904 110,096 -8.94 7,849 7,539 -3.95
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.52 976 1,168 19.67 42 52 23.81
2017‑09‑30 13F-HR Goldman Sachs ActiveBeta Europe Equity ETF / ETF (381430305) 31.31 204,000 6,387
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.47 4,312 4,732 9.74 533 589 10.51
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.78 15,596 16,240 4.13 296 305 3.04
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.32 1,120 1,120 0.00 25 25 0.00
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.33 1,584 1,936 22.22 84 111 32.14
2017‑09‑30 13F-HR FF / FutureFuel Corp. 15.72 3,024 3,752 24.07 46 59 28.26
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 249,792 152,976 -38.76 2,795 1,831 -34.49
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 59,504 59,120 -0.65 2,932 2,082 -28.99
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.63 5,572 5,432 -2.51 1,104 1,117 1.18
2017‑09‑30 13F-HR Goldman Sachs ActiveBeta International Equity ETF / ETF (381430107) 29.01 280,296 8,131
2017‑09‑30 13F-HR Goldman Sachs ActiveBeta Japan Equity ETF / ETF (381430404) 31.31 204,000 6,387
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.82 6,528 7,650 17.19 236 297 25.85
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 12,104 12,920 6.74 614 673 9.61
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.73 239,540 243,320 1.58 18,981 19,887 4.77
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.60 8,784 1,033
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.22 11,396 390
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.56 14,112 13,392 -5.10 259 262 1.16
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.94 17,184 16,256 -5.40 1,149 1,072 -6.70
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 20,502 18,904 -7.79 1,424 1,179 -17.21
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 677,280 664,176 -1.93 12,977 12,739 -1.83
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.72 4,384 5,360 22.26 51 36 -29.41
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.70 30,976 28,080 -9.35 3,999 3,305 -17.35
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 76,080 89,008 16.99 1,426 1,675 17.46
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 266,288 260,644 -2.12 7,424 7,254 -2.29
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.85 13,124 15,402 17.36 200 275 37.50
2017‑09‑30 13F-HR Knight-Swift Transportation Holdings Inc / (499049104) 41.55 324,976 13,503
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.59 1,360 130
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.90 31,536 1,006
2017‑09‑30 13F-HR MON / Monsanto Co. 120.13 924 111
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 34,692 1,875
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.61 4,726 5,882 24.46 330 433 31.21
2017‑09‑30 13F-HR NVCR / NovoCure Limited 19.86 14,196 14,196 0.00 246 282 14.63
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 14,280 134,844 844.29 201 2,491 1,139.30
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.94 79,968 76,244 -4.66 4,880 4,341 -11.05
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.88 26,784 29,968 11.89 352 386 9.66
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.59 4,488 5,542 23.48 243 297 22.22
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.40 104,346 31,824 -69.50 5,443 1,763 -67.61
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 14,840 14,840 0.00 1,239 1,274 2.82
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 85,568 76,244 -10.90 8,318 7,009 -15.74
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.51 7,242 163
2017‑09‑30 13F-HR PowerShares International Corporate Bond Portfolio / ETF (73936Q835) 27.05 64,668 1,749
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.09 7,072 1,019
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.66 2,482 3,128 26.03 127 196 54.33
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.48 17,520 7,360 -57.99 1,517 688 -54.65
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 86.73 41,440 196 -99.53 2,831 17 -99.40
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.59 11,866 11,866 0.00 631 719 13.95
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.35 277,440 268,226 -3.32 20,120 20,748 3.12
2017‑09‑30 13F-HR SM / SM Energy Co 17.73 9,996 12,070 20.75 165 214 29.70
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.18 9,744 10,948 12.36 150 210 40.00
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 13,498 14,824 9.82 398 372 -6.53
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 13,192 15,232 15.46 710 930 30.99
2017‑09‑30 13F-HR BID / Sotheby's 46.19 4,964 5,542 11.64 266 256 -3.76
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.50 1,666 419
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 13.99 3,360 47
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.24 6,664 688
2017‑09‑30 13F-HR TOT / Total S.A. 53.55 7,936 7,936 0.00 394 425 7.87
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.91 65,484 69,360 5.92 6,844 8,733 27.60
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.76 10,676 10,506 -1.59 1,002 964 -3.79
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.71 3,072 208
2017‑09‑30 13F-HR TG / Tredegar Corp. 18.11 1,456 1,712 17.58 22 31 40.91
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.53 36,656 30,400 -17.07 4,638 3,725 -19.69
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.10 21,504 5,124 -76.17 2,790 600 -78.49
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 23.02 2,912 3,388 16.35 73 78 6.85
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 151,788 146,888 -3.23 18,535 17,051 -8.01
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.68 1,248 1,248 0.00 59 62 5.08
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.69 34,244 914
2017‑09‑30 13F-HR Washington Prime Group Inc / REIT (93964W108) 8.35 25,024 209
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.05 1,872 2,336 24.79 132 187 41.67
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.55 14,896 11,144 -25.19 599 463 -22.70
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.23 1,288 1,512 17.39 766 838 9.40
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.22 4,060 4,704 15.86 198 208 5.05
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 21,930 21,828 -0.47 640 673 5.16
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.77 63,478 56,406 -11.14 3,488 3,202 -8.20
2017‑09‑30 13F-HR FBNC / First Bancorp 5.16 13,748 9,100 -33.81 80 47 -41.25
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.77 20,910 36,584 74.96 1,304 2,333 78.91
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 40.16 1,768 1,768 0.00 70 71 1.43
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.58 9,418 15,878 68.59 947 1,724 82.05
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.60 15,470 15,164 -1.98 1,141 1,116 -2.19
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.74 4,012 4,012 0.00 10 11 10.00
2017‑09‑30 13F-HR MMM / 3M Co. 209.91 10,608 9,690 -8.65 2,209 2,034 -7.92
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 34,576 28,928 -16.34 6,208 4,968 -19.97
2017‑09‑30 13F-HR SSP / Scripps Company 19.13 5,180 6,272 21.08 92 120 30.43
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 58,512 48,896 -16.43 1,084 1,050 -3.14
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 11.96 5,768 5,852 1.46 82 70 -14.63
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.12 891,854 896,546 0.53 53,841 38,659 -28.20
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 83,334 188,564 126.27 2,458 6,371 159.19
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.22 5,992 6,300 5.14 290 329 13.45
2017‑09‑30 13F-HR TNC / Tennant Co. 66.41 1,768 2,108 19.23 130 140 7.69
2017‑09‑30 13F-HR PVH / PVH Corp. 126.10 25,264 5,456 -78.40 2,893 688 -76.22
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.44 11,872 11,120 -6.33 2,210 2,518 13.94
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.35 8,670 8,840 1.96 917 949 3.49
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.65 1,728 1,952 12.96 118 134 13.56
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.55 42,868 45,528 6.21 508 617 21.46
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.43 928 1,072 15.52 58 68 17.24
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.62 11,492 44,982 291.42 642 2,547 296.73
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.33 86,272 50,192 -41.82 5,527 3,229 -41.58
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.23 4,930 5,678 15.17 287 359 25.09
2017‑09‑30 13F-HR PSA / Public Storage 213.94 10,112 7,792 -22.94 2,109 1,667 -20.96
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 386,400 397,600 2.90 21,144 23,498 11.13
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 246,176 240,184 -2.43 4,347 4,357 0.23
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.49 2,576 2,944 14.29 67 78 16.42
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.90 20,888 24,556 17.56 19,538 25,683 31.45
2017‑09‑30 13F-HR EIX / Edison International 77.19 55,318 20,366 -63.18 4,325 1,572 -63.65
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.10 16,528 16,480 -0.29 1,264 1,320 4.43
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.29 8,428 8,428 0.00 158 171 8.23
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.53 2,560 3,136 22.50 156 171 9.62
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 50.99 29,232 25,984 -11.11 1,158 1,325 14.42
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.21 15,028 15,504 3.17 1,095 1,135 3.65
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 496,132 427,560 -13.82 12,240 11,057 -9.67
2017‑09‑30 13F-HR EGLT / Egalet Corporation 1.29 36,550 32,504 -11.07 87 42 -51.72
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.86 4,862 6,460 32.87 205 335 63.41
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.90 6,888 6,608 -4.07 661 713 7.87
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.50 4,352 4,760 9.38 232 307 32.33
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.04 1,652 1,960 18.64 338 396 17.16
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.33 4,900 3,808 -22.29 530 443 -16.42
2017‑09‑30 13F-HR ENDP / Endo International plc 8.56 20,400 23,936 17.33 228 205 -10.09
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.19 2,660 3,164 18.95 92 124 34.78
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.26 3,570 4,148 16.19 278 391 40.65
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 273,462 260,984 -4.56 24,732 20,560 -16.87
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 306,960 332,624 8.36 12,294 14,556 18.40
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 77.98 5,134 5,950 15.89 401 464 15.71
2017‑09‑30 13F-HR EPR / EPR Properties 69.80 7,336 6,132 -16.41 527 428 -18.79
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.09 9,884 9,100 -7.93 1,313 1,293 -1.52
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.32 12,288 11,200 -8.85 302 306 1.32
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.30 5,678 7,378 29.94 293 408 39.25
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 22,112 45,072 103.84 1,468 3,069 109.06
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.63 11,856 18,784 58.43 438 782 78.54
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.78 16,992 20,048 17.98 2,122 2,702 27.33
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.15 8,544 8,544 0.00 897 1,018 13.49
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.58 2,492 2,604 4.49 640 577 -9.84
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 133,042 119,136 -10.45 21,582 20,018 -7.25
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.77 3,604 4,386 21.70 195 249 27.69
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 329,140 326,620 -0.77 34,339 38,378 11.76
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.00 191,268 174,300 -8.87 13,027 12,375 -5.00
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.04 58,408 32,256 -44.77 3,035 1,711 -43.62
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 89,648 86,624 -3.37 11,883 12,105 1.87
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 20,944 20,944 0.00 2,524 2,539 0.59
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.20 1,840 1,904 3.48 473 484 2.33
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.26 4,032 4,984 23.61 74 96 29.73
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.47 11,322 12,512 10.51 145 181 24.83
2017‑09‑30 13F-HR SUP / Superior Industries International, Inc. 16.48 2,100 2,912 38.67 43 48 11.63
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.22 9,464 9,464 0.00 168 163 -2.98
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 31,586 37,876 19.91 431 569 32.02
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.73 5,584 6,304 12.89 168 200 19.05
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.94 31,314 30,804 -1.63 1,214 1,107 -8.81
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.11 23,256 25,092 7.89 4,088 4,695 14.85
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.85 192,780 145,928 -24.30 15,625 12,090 -22.62
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.85 75,840 52,384 -30.93 4,188 2,716 -35.15
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.66 6,154 7,004 13.81 567 642 13.23
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 82,528 76,112 -7.77 7,192 6,925 -3.71
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 97,886 97,886 0.00 13,042 12,912 -1.00
2017‑09‑30 13F-HR UBS / UBS Group AG 17.14 19,248 19,248 0.00 327 330 0.92
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.07 16,960 15,488 -8.68 1,148 1,395 21.52
2017‑09‑30 13F-HR ORAN / Orange 16.42 27,098 27,098 0.00 433 445 2.77
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 833,408 850,448 2.04 57,447 63,350 10.28
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 79,352 117,628 48.24 4,496 6,673 48.42
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.90 2,896 2,928 1.10 305 313 2.62
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 12,128 9,344 -22.96 706 612 -13.31
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.30 5,236 6,052 15.58 200 256 28.00
2017‑09‑30 13F-HR EQR / Equity Residential 65.91 8,208 8,208 0.00 540 541 0.19
2017‑09‑30 13F-HR ILG / ILG, Inc 26.73 7,008 7,744 10.50 193 207 7.25
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.49 3,304 4,004 21.19 25 38 52.00
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.90 147,084 53,816 -63.41 2,727 1,286 -52.84
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.56 3,808 4,590 20.54 226 255 12.83
2017‑09‑30 13F-HR INPAP / International Paper Company 56.85 33,516 15,092 -54.97 1,897 858 -54.77
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.84 4,676 5,516 17.96 234 297 26.92
2017‑09‑30 13F-HR ICLR / ICON plc 113.58 1,664 1,664 0.00 163 189 15.95
2017‑09‑30 13F-HR WEX / WEX Inc. 112.13 3,388 3,808 12.40 353 427 20.96
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 124,372 135,626 9.05 1,430 1,556 8.81
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.26 115,736 59,296 -48.77 4,046 1,972 -51.26
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.76 4,556 5,100 11.94 337 417 23.74
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.90 2,784 3,088 10.92 36 46 27.78
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.69 5,882 6,562 11.56 543 687 26.52
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 25,424 28,960 13.91 155 177 14.19
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.74 2,176 2,272 4.41 375 422 12.53
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.64 15,402 16,762 8.83 602 698 15.95
2017‑09‑30 13F-HR X / United States Steel Corp. 25.68 51,660 16,044 -68.94 1,144 412 -63.99
2017‑09‑30 13F-HR CSIQ / Canadian Solar Inc. 16.34 918 918 0.00 15 15 0.00
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 4,224 4,528 7.20 464 492 6.03
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.22 6,608 6,608 0.00 280 312 11.43
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.89 6,320 3,872 -38.73 790 410 -48.10
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.68 4,046 4,896 21.01 114 160 40.35
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.87 16,830 27,574 63.84 1,038 1,513 45.76
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.40 1,040 1,072 3.08 138 143 3.62
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.15 3,120 3,696 18.46 96 141 46.88
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.02 1,536 1,840 19.79 97 127 30.93
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 62,916 73,164 16.29 5,647 5,580 -1.19
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 65,660 66,136 0.72 5,488 5,550 1.13
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.44 12,384 11,712 -5.43 856 907 5.96
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.65 18,844 23,352 23.92 474 342 -27.85
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.39 5,882 5,882 0.00 183 167 -8.74
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.54 3,248 3,948 21.55 278 393 41.37
2017‑09‑30 13F-HR SRE / Sempra Energy 114.07 6,272 6,356 1.34 707 725 2.55
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.94 24,448 11,840 -51.57 1,343 615 -54.21
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.24 5,032 5,304 5.41 532 537 0.94
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.79 2,320 2,624 13.10 161 191 18.63
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.15 7,072 7,854 11.06 360 386 7.22
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.61 22,456 24,668 9.85 512 533 4.10
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45.92 2,268 2,548 12.35 100 117 17.00
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.67 50,286 48,178 -4.19 7,702 7,548 -2.00
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.21 1,984 2,800 41.13 29 37 27.59
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.81 7,922 12,070 52.36 145 227 56.55
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.41 52,096 70,432 35.20 2,691 2,353 -12.56
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.05 2,520 3,024 20.00 212 233 9.91
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 61,778 47,566 -23.00 4,256 3,926 -7.75
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.21 5,320 6,552 23.16 92 139 51.09
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.79 3,668 3,668 0.00 229 234 2.18
2017‑09‑30 13F-HR SCI / Service Corp. International 34.52 16,912 19,208 13.58 566 663 17.14
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.47 1,344 1,568 16.67 62 76 22.58
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.94 13,566 15,606 15.04 303 436 43.89
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.52 3,472 3,528 1.61 665 651 -2.11
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 27,356 31,472 15.05 223 254 13.90
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.32 4,416 5,456 23.55 169 220 30.18
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.75 1,120 1,260 12.50 152 166 9.21
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.06 71,820 83,916 16.84 2,999 4,704 56.85
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.43 10,098 12,954 28.28 189 174 -7.94
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 240,408 243,460 1.27 5,195 5,030 -3.18
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.88 16,464 15,456 -6.12 566 601 6.18
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 61,728 60,304 -2.31 6,862 5,647 -17.71
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.08 10,880 16,832 54.71 754 1,045 38.59
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.55 5,328 5,808 9.01 119 160 34.45
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.16 7,856 6,736 -14.26 360 284 -21.11
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.92 191,632 240,212 25.35 3,570 4,545 27.31
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.25 3,740 3,740 0.00 61 72 18.03
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 85,232 101,556 19.15 10,541 13,717 30.13
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.06 1,504 1,664 10.64 232 268 15.52
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.64 5,152 5,740 11.41 189 239 26.46
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 23.01 4,088 4,564 11.64 134 105 -21.64
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 17,612 119,850 580.50 484 4,311 790.70
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 165,138 73,576 -55.45 10,584 4,711 -55.49
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.08 1,584 1,584 0.00 102 111 8.82
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.13 2,400 2,784 16.00 90 134 48.89
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.41 4,114 4,726 14.88 103 139 34.95
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.47 24,240 24,304 0.26 707 692 -2.12
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 46,112 40,272 -12.66 2,672 3,130 17.14
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.84 24,752 21,284 -14.01 1,291 997 -22.77
2017‑09‑30 13F-HR KMPR / Kemper Corporation 52.94 4,828 5,440 12.68 186 288 54.84
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.66 2,432 2,896 19.08 92 83 -9.78
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.40 6,864 7,840 14.22 374 403 7.75
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.97 12,376 11,832 -4.40 1,514 1,526 0.79
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.64 38,556 24,480 -36.51 6,344 3,761 -40.72
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.29 4,576 6,032 31.82 31 44 41.94
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.77 0 16,576 0 1,057
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.35 4,608 5,440 18.06 158 176 11.39
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 33.19 2,324 2,772 19.28 81 92 13.58
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.39 7,888 8,908 12.93 153 146 -4.58
2017‑09‑30 13F-HR UIHC / United Insurance Holdings Corp. 16.20 1,540 2,408 56.36 24 39 62.50
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 184,576 209,804 13.67 6,690 10,039 50.06
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 11,934 11,152 -6.55 928 961 3.56
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.78 2,688 3,136 16.67 241 269 11.62
2017‑09‑30 13F-HR PSX / Phillips 66 91.62 10,164 18,816 85.12 840 1,724 105.24
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.55 90,916 96,050 5.65 6,544 8,121 24.10
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.62 367,164 379,456 3.35 10,552 11,998 13.70
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 13,736 12,784 -6.93 1,831 1,812 -1.04
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.73 11,424 16,716 46.32 1,034 1,617 56.38
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.50 5,740 6,720 17.07 205 252 22.93
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.69 3,232 4,288 32.67 44 63 43.18
2017‑09‑30 13F-HR FTI / FMC Technologies, Inc. 27.94 21,726 23,154 6.57 591 647 9.48
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 114,512 206,176 80.05 10,988 21,009 91.20
2017‑09‑30 13F-HR HRS / Harris Corp. 131.69 44,100 38,780 -12.06 4,810 5,107 6.17
2017‑09‑30 13F-HR DE / Deere & Co. 125.60 3,856 8,288 114.94 477 1,041 118.24
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 386,912 270,864 -29.99 7,069 5,008 -29.16
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.98 5,796 7,672 32.37 142 207 45.77
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.56 21,792 4,480 -79.44 580 119 -79.48
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.11 6,192 7,024 13.44 327 352 7.65
2017‑09‑30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 19.05 3,808 4,200 10.29 79 80 1.27
2017‑09‑30 13F-HR CSV / Carriage Services, Inc. 25.62 30,368 26,976 -11.17 819 691 -15.63
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 50.98 4,420 5,100 15.38 202 260 28.71
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.16 38,704 40,624 4.96 3,537 3,622 2.40
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.61 7,756 8,540 10.11 59 65 10.17
2017‑09‑30 13F-HR HZO / MarineMax, Inc. 16.44 3,556 3,892 9.45 69 64 -7.25
2017‑09‑30 13F-HR KN / Knowles Corp 15.25 4,368 5,376 23.08 74 82 10.81
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 14,552 17,306 18.93 660 635 -3.79
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.05 4,832 5,264 8.94 363 374 3.03
2017‑09‑30 13F-HR PTC / PTC Inc. 56.30 5,472 6,128 11.99 302 345 14.24
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.38 3,192 3,696 15.79 216 286 32.41
2017‑09‑30 13F-HR NGG / National Grid Plc 62.73 16,388 16,388 0.00 1,029 1,028 -0.10
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.54 47,668 46,002 -3.50 1,629 1,589 -2.46
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.40 4,992 4,592 -8.01 746 833 11.66
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.27 35,456 17,872 -49.59 1,525 827 -45.77
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.61 15,198 7,922 -47.87 843 496 -41.16
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 48.90 2,912 3,456 18.68 126 169 34.13
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 31.14 15,736 14,000 -11.03 440 436 -0.91
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.46 5,072 6,208 22.40 93 96 3.23
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.47 3,808 5,100 33.93 59 84 42.37
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20.01 2,032 2,848 40.16 42 57 35.71
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 22,112 199,408 801.81 223 1,709 666.37
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.66 8,372 7,448 -11.04 734 638 -13.08
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.91 203,830 188,190 -7.67 7,837 6,382 -18.57
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.60 1,008 1,008 0.00 44 51 15.91
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.45 4,480 4,976 11.07 234 261 11.54
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.29 1,200 1,328 10.67 76 96 26.32
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 171,304 157,444 -8.09 41,697 39,822 -4.50
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53.10 35,666 48,586 36.22 1,927 2,580 33.89
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.64 7,904 9,648 22.06 82 93 13.41
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.95 5,474 6,052 10.56 192 266 38.54
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.93 14,588 54,376 272.74 153 703 359.48
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.97 20,978 3,502 -83.31 971 161 -83.42
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 170 34,816 20,380.00 1 253 25,200.00
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.53 6,640 10,528 58.55 310 532 71.61
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 47,280 84,704 79.15 3,906 7,171 83.59
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.40 21,644 19,796 -8.54 1,848 1,849 0.05
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.18 7,200 8,736 21.33 172 220 27.91
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.73 8,232 9,856 19.73 232 293 26.29
2017‑09‑30 13F-HR ENS / EnerSys 68.93 1,936 2,176 12.40 140 150 7.14
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.11 2,156 3,724 72.73 516 883 71.12
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.64 43,584 11,296 -74.08 2,760 798 -71.09
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 30.97 4,228 4,424 4.64 150 137 -8.67
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.38 10,030 6,528 -34.92 1,186 714 -39.80
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.84 5,916 6,528 10.34 292 358 22.60
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 441,532 430,556 -2.49 61,276 61,148 -0.21
2017‑09‑30 13F-HR MDCO / Medicines Company 37.01 7,038 8,160 15.94 267 302 13.11
2017‑09‑30 13F-HR CWT / California Water Service Group 38.19 5,576 6,494 16.46 205 248 20.98
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.66 2,320 2,832 22.07 73 84 15.07
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.88 6,496 8,092 24.57 105 169 60.95
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.30 4,452 5,040 13.21 161 188 16.77
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 253,008 264,880 4.69 7,385 7,562 2.40
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.72 7,136 6,864 -3.81 291 355 21.99
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.49 10,668 4,284 -59.84 2,319 966 -58.34
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.49 8,942 10,098 12.93 184 217 17.93
2017‑09‑30 13F-HR OXFD / Oxford Immunotec Global PLC 16.80 55,104 49,000 -11.08 927 823 -11.22
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.67 15,008 17,248 14.93 156 184 17.95
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.34 3,706 4,556 22.94 85 120 41.18
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 45.98 13,504 8,416 -37.68 648 387 -40.28
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 143,854 145,622 1.23 14,400 15,212 5.64
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.67 960 960 0.00 38 40 5.26
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.63 784 896 14.29 58 83 43.10
2017‑09‑30 13F-HR ECOL / US Ecology, Inc. 54.02 1,988 2,240 12.68 100 121 21.00
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 181,664 118,552 -34.74 4,716 3,317 -29.66
2017‑09‑30 13F-HR ERA / Era Group Inc. 11.08 2,688 3,248 20.83 25 36 44.00
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.48 2,296 1,736 -24.39 773 631 -18.37
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 94,164 123,032 30.66 468 529 13.03
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 166,702 54,468 -67.33 4,789 1,813 -62.14
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.80 66,976 71,596 6.90 1,648 1,489 -9.65
2017‑09‑30 13F-HR GIB / CGI Group Inc. 52.08 864 864 0.00 44 45 2.27
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 128.38 528 592 12.12 101 76 -24.75
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.10 4,448 5,136 15.47 143 170 18.88
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 54,180 53,172 -1.86 3,073 3,178 3.42
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 287,196 164,388 -42.76 6,316 4,854 -23.15
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.81 3,408 3,872 13.62 292 340 16.44
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.90 1,008 1,008 0.00 9 12 33.33
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.90 25,670 45,186 76.03 480 854 77.92
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.80 59,304 25,424 -57.13 3,191 1,444 -54.75
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.36 67,184 65,024 -3.22 4,496 5,030 11.88
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.93 3,672 4,488 22.22 177 260 46.89
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.79 1,008 1,312 30.16 1,886 2,402 27.36
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.26 13,216 12,272 -7.14 889 985 10.80
2017‑09‑30 13F-HR BEL / Belmond Ltd. 13.62 11,284 12,992 15.14 150 177 18.00
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.60 4,862 5,644 16.08 328 438 33.54
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.33 36,988 21,000 -43.22 3,904 2,863 -26.66
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.40 38,318 55,080 43.74 9,755 12,580 28.96
2017‑09‑30 13F-HR TIME / Time Inc. 13.50 10,438 12,070 15.64 150 163 8.67
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 16.98 1,472 1,472 0.00 25 25 0.00
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.57 2,550 2,550 0.00 301 310 2.99
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 1,134,196 1,096,060 -3.36 49,372 49,958 1.19
2017‑09‑30 13F-HR WBK / Westpac Banking Corp. Ltd. 25.21 31,220 31,220 0.00 731 787 7.66
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.55 1,936 2,688 38.84 66 109 65.15
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.56 7,008 6,656 -5.02 268 270 0.75
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 253,056 244,416 -3.41 14,839 15,511 4.53
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 27.03 3,502 4,624 32.04 97 125 28.87
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.38 2,688 3,200 19.05 28 30 7.14
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.91 1,936 2,320 19.83 59 81 37.29
2017‑09‑30 13F-HR CUK / Carnival Plc 64.29 1,680 1,680 0.00 111 108 -2.70
2017‑09‑30 13F-HR BGC / General Cable Corp. 18.93 4,480 5,600 25.00 73 106 45.21
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 58.07 2,142 2,652 23.81 122 154 26.23
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.03 50,764 55,916 10.15 7,179 10,346 44.11
2017‑09‑30 13F-HR POOL / Pool Corp. 108.17 12,750 19,414 52.27 1,499 2,100 40.09
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.21 1,904 1,988 4.41 194 235 21.13
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.90 4,726 5,372 13.67 402 397 -1.24
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 47,192 49,538 4.97 10,472 11,750 12.20
2017‑09‑30 13F-HR ENSG / Ensign Group, Inc. (The) 22.59 2,912 3,232 10.99 63 73 15.87
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.53 28,700 21,756 -24.20 587 425 -27.60
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 178,560 158,528 -11.22 11,312 11,222 -0.80
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.91 10,472 12,376 18.18 310 333 7.42
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 32,976 59,824 81.42 1,444 2,360 63.43
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 17,472 70,868 305.61 655 2,660 306.11
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 259.14 1,428 1,258 -11.90 358 326 -8.94
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 44,744 60,962 36.25 4,493 6,426 43.02
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 49.16 2,108 2,380 12.90 99 117 18.18
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 23.57 4,726 5,474 15.83 96 129 34.38
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 607,920 550,562 -9.44 51,302 47,227 -7.94
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 48.06 4,250 5,202 22.40 205 250 21.95
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.20 2,528 2,976 17.72 54 75 38.89
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.22 10,668 11,676 9.45 459 563 22.66
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.19 3,760 5,120 36.17 66 88 33.33
2017‑09‑30 13F-HR LNN / Lindsay Corp. 92.07 1,292 1,564 21.05 115 144 25.22
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 115,600 74,222 -35.79 1,925 1,115 -42.08
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.47 10,816 40,416 273.67 334 1,070 220.36
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.38 84,064 70,688 -15.91 2,767 2,642 -4.52
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 74,324 109,650 47.53 5,703 9,417 65.12
2017‑09‑30 13F-HR SAH / Sonic Automotive, Inc. 20.38 4,692 4,760 1.45 91 97 6.59
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 364,720 357,216 -2.06 17,463 17,554 0.52
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.90 6,448 7,248 12.41 110 79 -28.18
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.75 1,428 21,760 1,423.81 174 2,671 1,435.06
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.46 64,770 61,370 -5.25 11,155 11,443 2.58
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.63 22,596 20,748 -8.18 523 511 -2.29
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.08 3,570 4,012 12.38 213 221 3.76
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.21 1,728 2,256 30.56 73 102 39.73
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 890,288 831,544 -6.60 45,422 44,089 -2.93
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 51.69 1,792 2,128 18.75 111 110 -0.90
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 59,416 61,068 2.78 6,634 7,195 8.46
2017‑09‑30 13F-HR PPL / PPL Corp. 37.96 74,800 72,608 -2.93 2,892 2,756 -4.70
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.26 5,908 5,012 -15.17 719 703 -2.23
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.53 11,872 10,640 -10.38 684 676 -1.17
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 14,768 26,416 78.87 975 1,911 96.00
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 89.98 1,360 1,856 36.47 129 167 29.46
2017‑09‑30 13F-HR CARA / Cara Therapeutics, Inc. 13.70 11,248 10,000 -11.10 173 137 -20.81
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 109,718 110,398 0.62 5,034 5,224 3.77
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.08 9,010 10,608 17.74 170 213 25.29
2017‑09‑30 13F-HR COHU / Cohu, Inc. 23.81 1,632 2,016 23.53 26 48 84.62
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.69 31,216 37,840 21.22 3,477 4,340 24.82
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 43,588 55,658 27.69 3,413 4,298 25.93
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.19 6,272 4,048 -35.46 409 272 -33.50
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.67 2,416 2,768 14.57 177 215 21.47
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.33 20,208 14,032 -30.56 1,551 1,071 -30.95
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.92 8,428 9,800 16.28 200 254 27.00
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 9.68 22,406 25,194 12.44 151 244 61.59
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.78 3,842 4,590 19.47 258 279 8.14
2017‑09‑30 13F-HR DOV / Dover Corp. 91.40 6,608 6,160 -6.78 530 563 6.23
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 41,378 37,842 -8.55 3,405 3,237 -4.93
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.96 9,968 11,456 14.93 773 916 18.50
2017‑09‑30 13F-HR HOPE / Hope Bancorp, Inc. 17.68 13,804 17,646 27.83 257 312 21.40
2017‑09‑30 13F-HR RBS / Royal Bank of Scotland Group Plc 7.31 11,764 11,764 0.00 77 86 11.69
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.15 118,592 88,256 -25.58 4,045 2,837 -29.86
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 113,520 125,680 10.71 3,182 4,009 25.99
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.93 27,680 32,992 19.19 2,328 2,901 24.61
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.48 9,112 10,166 11.57 133 137 3.01
2017‑09‑30 13F-HR TEX / Terex Corp. 45.03 17,068 15,300 -10.36 640 689 7.66
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.63 12,002 13,260 10.48 399 446 11.78
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19.13 2,352 2,352 0.00 47 45 -4.26
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.20 9,996 11,730 17.35 402 495 23.13
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.02 10,332 13,636 31.98 90 123 36.67
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 29.56 40,460 40,460 0.00 1,108 1,196 7.94
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.49 163,408 2,464 -98.49 12,001 186 -98.45
2017‑09‑30 13F-HR KAMN / Kaman Corp. 55.69 3,706 4,148 11.93 185 231 24.86
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.71 1,744 1,920 10.09 67 82 22.39
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.33 1,064 5,544 421.05 160 1,033 545.63
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 32.95 1,504 1,760 17.02 50 58 16.00
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.91 1,104 1,184 7.25 297 303 2.02
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.13 9,452 9,724 2.88 1,214 1,139 -6.18
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.29 9,100 11,368 24.92 101 117 15.84
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 56.16 960 1,104 15.00 53 62 16.98
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.27 11,792 13,216 12.08 421 519 23.28
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.39 3,774 4,386 16.22 141 164 16.31
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 122,024 154,476 26.59 13,753 21,432 55.84
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.26 39,732 17,080 -57.01 2,161 995 -53.96
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 28.96 4,032 4,592 13.89 101 133 31.68
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 16.98 3,276 4,536 38.46 58 77 32.76
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 12,750 11,934 -6.40 600 643 7.17
2017‑09‑30 13F-HR SONC / Sonic Corp. 25.43 6,290 7,276 15.68 167 185 10.78
2017‑09‑30 13F-HR EQT / EQT Corp. 65.25 11,676 8,904 -23.74 684 581 -15.06
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 7,392 12,292 66.29 464 688 48.28
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.18 1,840 1,872 1.74 132 137 3.79
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.55 90,814 105,060 15.69 5,743 6,992 21.75
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.84 5,576 6,494 16.46 424 473 11.56
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.34 3,570 4,318 20.95 174 226 29.89
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.81 16,912 36,416 115.33 293 685 133.79
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.78 5,656 5,656 0.00 202 225 11.39
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.38 8,592 8,160 -5.03 903 1,121 24.14
2017‑09‑30 13F-HR STC / Stewart Information Services Corp. 37.77 2,604 2,912 11.83 118 110 -6.78
2017‑09‑30 13F-HR GFF / Griffon Corp. 22.44 1,616 1,872 15.84 35 42 20.00
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.30 19,312 47,940 148.24 580 1,788 208.28
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 39.25 2,336 2,624 12.33 88 103 17.05
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 152,830 156,502 2.40 9,898 9,295 -6.09
2017‑09‑30 13F-HR MTCN / ArcelorMittal 25.82 4,182 4,182 0.00 95 108 13.68
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 28.90 3,162 3,944 24.73 80 114 42.50
2017‑09‑30 13F-HR CPLA / Capella Education Co. 70.23 1,564 1,666 6.52 134 117 -12.69
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.45 48,212 81,464 68.97 2,479 4,110 65.79
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.68 2,272 2,272 0.00 18 22 22.22
2017‑09‑30 13F-HR REX / REX American Resources Corp. 93.88 840 980 16.67 81 92 13.58
2017‑09‑30 13F-HR SMFNF / Sumitomo Mitsui Financial Group Inc. 7.71 112,364 112,364 0.00 883 866 -1.93
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 142,480 125,392 -11.99 15,408 13,332 -13.47
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.21 17,248 18,368 6.49 220 261 18.64
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.70 20,748 11,396 -45.07 1,918 1,216 -36.60
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.11 2,346 2,924 24.64 285 398 39.65
2017‑09‑30 13F-HR QADA / QAD, Inc. 34.35 12,000 10,656 -11.20 385 366 -4.94
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.56 13,396 20,570 53.55 467 896 91.86
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.10 1,064 1,064 0.00 18 15 -16.67
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.43 23,052 22,712 -1.47 712 782 9.83
2017‑09‑30 13F-HR ALOG / Analogic Corp. 83.67 1,768 1,972 11.54 129 165 27.91
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 24.60 11,934 10,608 -11.11 289 261 -9.69
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.62 5,936 6,608 11.32 285 275 -3.51
2017‑09‑30 13F-HR CKH / SEACOR Holdings, Inc. 46.03 2,212 2,520 13.92 76 116 52.63
2017‑09‑30 13F-HR G / Genpact Ltd. 28.76 43,146 42,704 -1.02 1,201 1,228 2.25
2017‑09‑30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 49.92 185,164 173,944 -6.06 8,908 8,683 -2.53
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.90 31,552 20,026 -36.53 1,090 799 -26.70
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.87 9,184 10,556 14.94 156 252 61.54
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 144,592 124,824 -13.67 18,372 15,049 -18.09
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 16.89 6,290 6,630 5.41 124 112 -9.68
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 326,978 294,984 -9.78 57,048 55,811 -2.17
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.17 1,836 2,210 20.37 162 228 40.74
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.66 94,452 94,452 0.00 333 346 3.90
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.60 12,886 9,214 -28.50 921 715 -22.37
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.55 37,536 35,122 -6.43 1,736 1,705 -1.79
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.86 11,458 13,192 15.13 214 262 22.43
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.12 7,296 8,592 17.76 176 233 32.39
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.66 15,988 13,916 -12.96 1,783 1,359 -23.78
2017‑09‑30 13F-HR TR / Tootsie Roll Industries, Inc. 38.04 2,144 2,208 2.99 75 84 12.00
2017‑09‑30 13F-HR NX / Quanex Building Products Corp. 23.00 1,792 2,304 28.57 38 53 39.47
2017‑09‑30 13F-HR L / Loews Corp. 47.87 7,744 7,520 -2.89 363 360 -0.83
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 85.06 2,788 3,468 24.39 218 295 35.32
2017‑09‑30 13F-HR ONB / Old National Bancorp 18.30 19,346 21,148 9.31 334 387 15.87
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.47 1,104 1,280 15.94 79 103 30.38
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 69,832 131,152 87.81 3,654 7,355 101.29
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.39 4,284 4,872 13.73 177 226 27.68
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.38 3,444 4,116 19.51 206 265 28.64
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.38 2,346 2,346 0.00 190 205 7.89
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 148.44 768 896 16.67 111 133 19.82
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.52 52,960 52,992 0.06 5,491 5,062 -7.81
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.12 32,266 37,264 15.49 415 489 17.83
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.95 35,938 38,556 7.28 1,499 1,386 -7.54
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.92 31,976 28,420 -11.12 1,155 1,305 12.99
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.95 21,588 26,824 24.25 2,636 2,976 12.90
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.81 5,840 5,280 -9.59 628 659 4.94
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.31 4,288 5,760 34.33 81 117 44.44
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 98.21 1,652 1,904 15.25 144 187 29.86
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.70 17,850 17,442 -2.29 1,868 1,896 1.50
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.44 9,078 10,302 13.48 776 942 21.39
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.80 2,550 2,550 0.00 23 25 8.70
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.74 3,680 2,640 -28.26 259 163 -37.07
2017‑09‑30 13F-HR RMD / ResMed Inc. 77.00 14,504 6,104 -57.92 1,129 470 -58.37
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.51 38,658 41,956 8.53 374 483 29.14
2017‑09‑30 13F-HR GMT / GATX Corp. 61.62 3,696 4,284 15.91 237 264 11.39
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.25 2,576 2,496 -3.11 375 385 2.67
2017‑09‑30 13F-HR ETH / Ethan Allen Interiors, Inc. 32.48 1,296 1,632 25.93 42 53 26.19
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 300,552 359,856 19.73 10,096 12,847 27.25
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.06 5,404 5,992 10.88 272 252 -7.35
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.50 5,964 6,860 15.02 274 367 33.94
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.27 5,460 4,984 -8.72 453 415 -8.39
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.11 19,280 16,496 -14.44 1,665 1,404 -15.68
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.09 3,328 3,968 19.23 133 167 25.56
2017‑09‑30 13F-HR SNN / Smith & Nephew PLC 36.43 15,538 15,538 0.00 541 566 4.62
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 117,992 115,724 -1.92 3,187 2,798 -12.21
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 21.80 0 4,816 0 105
2017‑09‑30 13F-HR PUK / Prudential PLC 47.98 6,816 6,816 0.00 314 327 4.14
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 303,088 285,552 -5.79 20,125 20,714 2.93
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.13 4,080 8,384 105.49 180 370 105.56
2017‑09‑30 13F-HR CATO / Cato Corp. 13.29 2,224 2,784 25.18 39 37 -5.13
2017‑09‑30 13F-HR SNE / Sony Corp. 37.33 38,012 38,012 0.00 1,452 1,419 -2.27
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 9.12 6,244 7,784 24.66 68 71 4.41
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.09 9,712 9,584 -1.32 1,300 1,381 6.23
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.83 5,520 6,000 8.70 358 359 0.28
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.01 15,232 25,160 65.18 1,213 1,862 53.50
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.80 3,164 3,556 12.39 312 362 16.03
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 455,252 449,260 -1.32 41,610 42,909 3.12
2017‑09‑30 13F-HR WAT / Waters Corp. 179.69 1,808 1,792 -0.88 332 322 -3.01
2017‑09‑30 13F-HR BBU / Brookfield Business Partners L.P. 29.76 336 336 0.00 9 10 11.11
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.64 13,088 14,096 7.70 509 587 15.32
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.57 4,182 4,726 13.01 523 584 11.66
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.62 14,096 41,040 191.15 3,392 9,998 194.75
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 62,730 75,582 20.49 5,200 5,598 7.65
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.03 8,512 10,024 17.76 254 291 14.57
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.95 326,842 486,778 48.93 4,504 6,791 50.78
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.09 10,370 11,288 8.85 359 430 19.78
2017‑09‑30 13F-HR KBH / KB Home 24.16 9,452 11,050 16.91 227 267 17.62
2017‑09‑30 13F-HR TAC / TransAlta Corporation 5.90 7,456 7,456 0.00 48 44 -8.33
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.62 5,746 6,154 7.10 277 330 19.13
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.45 2,788 2,856 2.44 263 344 30.80
2017‑09‑30 13F-HR UEIC / Universal Electronics Inc. 63.14 1,260 1,568 24.44 84 99 17.86
2017‑09‑30 13F-HR CAJ / Canon, Inc. 34.33 24,582 24,582 0.00 836 844 0.96
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.09 9,240 9,380 1.52 219 226 3.20
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 1,406,750 1,368,534 -2.72 202,600 210,919 4.11
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.43 33,600 32,060 -4.58 1,966 2,258 14.85
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 551,242 490,756 -10.97 35,456 34,760 -1.96
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.47 3,024 20,416 575.13 324 2,235 589.81
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 2.17 5,066 5,066 0.00 13 11 -15.38
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.94 24,378 25,432 4.32 1,359 1,499 10.30
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.09 6,052 7,004 15.73 473 603 27.48
2017‑09‑30 13F-HR FARO / FARO Technologies, Inc. 38.30 1,400 1,932 38.00 53 74 39.62
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.43 1,968 2,256 14.63 85 107 25.88
2017‑09‑30 13F-HR BCLYF / Barclays Plc 10.33 18,788 18,788 0.00 199 194 -2.51
2017‑09‑30 13F-HR GHC / Graham Holdings Company 584.56 476 544 14.29 285 318 11.58
2017‑09‑30 13F-HR PRFT / Perficient, Inc. 19.78 3,640 3,892 6.92 68 77 13.24
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.09 7,936 6,096 -23.19 477 348 -27.04
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.57 4,256 4,816 13.16 225 258 14.67
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 97,664 147,140 50.66 5,134 8,156 58.86
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.86 24,174 24,174 0.00 548 601 9.67
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 13.03 2,992 2,992 0.00 39 39 0.00
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.73 10,370 11,254 8.52 717 751 4.74
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.49 5,542 6,324 14.11 253 294 16.21
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.03 8,466 9,792 15.66 328 392 19.51
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 998,444 785,264 -21.35 75,563 61,360 -18.80
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 34.76 32,424 31,500 -2.85 1,187 1,095 -7.75
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.26 30,512 12,096 -60.36 1,293 620 -52.05
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.67 2,224 2,608 17.27 169 213 26.04
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 183,876 210,112 14.27 13,837 12,792 -7.55
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.08 15,708 17,476 11.26 640 718 12.19
2017‑09‑30 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.20 44,880 44,880 0.00 2,171 2,163 -0.37
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.99 14,518 16,048 10.54 1,329 1,701 27.99
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.26 2,640 2,960 12.12 173 205 18.50
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.90 7,504 8,384 11.73 281 301 7.12
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.06 3,052 3,052 0.00 49 49 0.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.01 2,560 2,896 13.12 352 307 -12.78
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.84 17,442 18,224 4.48 791 890 12.52
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.76 28,504 27,944 -1.96 672 580 -13.69
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.84 74,788 19,040 -74.54 3,627 949 -73.84
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 23,152 23,280 0.55 313 325 3.83
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 19,964 113,848 470.27 757 5,762 661.16
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.52 4,692 5,712 21.74 312 300 -3.85
2017‑09‑30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 4.52 52,784 46,928 -11.09 285 212 -25.61
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.98 1,952 2,240 14.75 229 271 18.34
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.44 1,808 2,144 18.58 74 91 22.97
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 42,616 19,992 -53.09 10,940 5,752 -47.42
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.44 3,312 3,664 10.63 316 368 16.46
2017‑09‑30 13F-HR UNM / Unum Group 51.13 148,708 119,252 -19.81 6,934 6,097 -12.07
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.89 4,032 4,172 3.47 486 496 2.06
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 167.82 1,734 1,734 0.00 279 291 4.30
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 19.41 13,804 13,804 0.00 198 268 35.35
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.85 4,522 5,032 11.28 350 432 23.43
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 225,590 275,638 22.19 35,644 41,073 15.23
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 252,756 366,452 44.98 17,081 26,927 57.64
2017‑09‑30 13F-HR E / ENI S.p.A. 33.09 8,008 8,008 0.00 241 265 9.96
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.31 16,800 16,800 0.00 659 694 5.31
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.91 13,244 15,092 13.95 583 708 21.44
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 115.93 2,640 2,976 12.73 299 345 15.38
2017‑09‑30 13F-HR SENEA / Seneca Foods Corp. 34.29 1,344 1,400 4.17 42 48 14.29
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.34 1,008 2,992 196.83 593 1,874 216.02
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 5.76 3,936 5,552 41.06 42 32 -23.81
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.87 8,592 8,592 0.00 293 291 -0.68
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 285,770 278,324 -2.61 43,837 45,523 3.85
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.19 11,900 12,784 7.43 296 322 8.78
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.81 12,000 10,656 -11.20 926 957 3.35
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.06 2,080 1,904 -8.46 186 181 -2.69
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 30,608 25,360 -17.15 2,245 1,985 -11.58
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.44 6,860 7,700 12.24 336 373 11.01
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.17 1,168 9,376 702.74 263 2,205 738.40
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.94 7,000 6,832 -2.40 477 471 -1.26
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.74 20,032 34,528 72.36 1,287 2,270 76.38
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.42 5,746 6,290 9.47 245 292 19.18
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.76 4,284 4,760 11.11 253 313 23.72
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 42.65 4,760 5,440 14.29 225 232 3.11
2017‑09‑30 13F-HR NGDAF / New Gold, Inc. 3.79 3,696 3,696 0.00 12 14 16.67
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.69 11,760 12,320 4.76 526 526 0.00
2017‑09‑30 13F-HR BANR / Banner Corp. 61.19 3,528 4,788 35.71 199 293 47.24
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.52 4,420 6,018 36.15 406 629 54.93
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 870,944 722,228 -17.08 43,669 34,920 -20.03
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 23,088 22,656 -1.87 1,018 1,097 7.76
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.23 7,936 7,440 -6.25 689 649 -5.81
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.35 4,720 3,504 -25.76 2,026 1,564 -22.80
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.94 9,044 10,472 15.79 404 523 29.46
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 16.01 10,836 12,432 14.73 202 199 -1.49
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.93 27,808 24,176 -13.06 2,167 1,618 -25.33
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.08 12,012 10,668 -11.19 1,328 1,281 -3.54
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.05 14,654 29,852 103.71 1,549 3,524 127.50
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 15,368 62,560 307.08 737 2,865 288.74
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.27 86,352 84,064 -2.65 4,351 4,730 8.71
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 177,912 310,828 74.71 12,002 23,912 99.23
2017‑09‑30 13F-HR EGN / Energen Corp. 54.73 4,848 5,408 11.55 239 296 23.85
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.38 68,824 74,032 7.57 2,229 2,471 10.86
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 16.53 1,696 2,480 46.23 34 41 20.59
2017‑09‑30 13F-HR GGG / Graco Inc. 123.68 7,072 7,956 12.50 773 984 27.30
2017‑09‑30 13F-HR AIN / Albany International Corp. 57.54 2,604 3,024 16.13 139 174 25.18
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.88 11,050 11,628 5.23 591 673 13.87
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.96 4,464 5,360 20.07 280 241 -13.93
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.38 1,280 1,456 13.75 71 85 19.72
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.48 24,446 49,572 102.78 966 2,056 112.84
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 51.08 4,216 4,522 7.26 182 231 26.92
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.38 6,208 5,872 -5.41 487 472 -3.08
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 17.28 16,100 17,472 8.52 251 302 20.32
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.29 4,732 1,428 -69.82 960 326 -66.04
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.71 20,536 20,162 -1.82 677 720 6.35
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.87 6,592 7,424 12.62 231 296 28.14
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 69,488 135,184 94.54 2,075 5,317 156.24
2017‑09‑30 13F-HR RLI / RLI Corp. 57.29 2,000 2,304 15.20 109 132 21.10
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.57 90,168 137,836 52.87 4,170 6,281 50.62
2017‑09‑30 13F-HR MTH / Meritage Homes Corp. 44.35 2,000 2,480 24.00 84 110 30.95
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.96 6,868 17,578 155.94 165 386 133.94
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 119.98 2,296 2,492 8.54 282 299 6.03
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 23.95 7,872 9,104 15.65 154 218 41.56
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 17.53 18,700 20,536 9.82 294 360 22.45
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.27 7,168 8,148 13.67 311 377 21.22
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.26 1,938 1,938 0.00 208 204 -1.92
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.36 1,888 2,096 11.02 100 137 37.00
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 590,976 562,624 -4.80 32,746 31,029 -5.24
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 65.82 1,296 1,504 16.05 68 99 45.59
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.41 2,754 2,754 0.00 79 92 16.46
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.29 7,004 8,092 15.53 262 326 24.43
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.69 27,982 190,434 580.56 547 3,750 585.56
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.77 272,544 42,160 -84.53 2,243 454 -79.76
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 95,104 87,072 -8.45 7,050 6,343 -10.03
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.40 1,088 1,232 13.24 246 274 11.38
2017‑09‑30 13F-HR ESPR / Esperion Therapeutics, Inc. 50.19 4,736 4,224 -10.81 219 212 -3.20
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.76 15,232 36,516 139.73 2,750 6,564 138.69
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.30 510 4,488 780.00 31 311 903.23
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 44,016 44,016 0.00 2,870 3,014 5.02
2017‑09‑30 13F-HR OTIC / Otonomy, Inc. 3.25 44,744 42,160 -5.78 843 137 -83.75
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 18.98 11,564 13,384 15.74 222 254 14.41
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.54 7,232 7,936 9.73 338 409 21.01
2017‑09‑30 13F-HR SFBS / ServisFirst Bancshares, Inc. 38.79 4,144 5,208 25.68 153 202 32.03
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.56 19,460 18,452 -5.18 1,432 1,265 -11.66
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.03 623,812 423,556 -32.10 18,215 14,837 -18.55
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.87 14,824 17,374 17.20 2,446 3,403 39.13
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 45.94 4,386 5,202 18.60 220 239 8.64
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 97,936 77,728 -20.63 5,263 3,748 -28.79
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 1,627,886 1,230,630 -24.40 67,248 64,104 -4.68
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 43,584 62,160 42.62 8,619 15,802 83.34
2017‑09‑30 13F-HR OLN / Olin Corp. 34.28 15,708 17,884 13.85 476 613 28.78
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.06 23,520 25,200 7.14 278 304 9.35
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 32,284 123,984 284.04 902 3,573 296.12
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.96 13,776 16,296 18.29 130 146 12.31
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 138,048 244,944 77.43 8,578 13,712 59.85
2017‑09‑30 13F-HR ECPG / Encore Capital Group, Inc. 44.22 1,408 1,696 20.45 57 75 31.58
2017‑09‑30 13F-HR STE / STERIS Corp. 88.44 8,772 9,826 12.02 715 869 21.54
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.80 12,180 11,312 -7.13 921 914 -0.76
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 22.29 2,224 2,512 12.95 59 56 -5.08
2017‑09‑30 13F-HR FN / Fabrinet 37.15 3,706 4,522 22.02 158 168 6.33
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.36 4,080 4,576 12.16 346 505 45.95
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.04 2,464 5,680 130.52 358 1,051 193.58
2017‑09‑30 13F-HR XPER / Xperi Corp 25.23 4,828 5,984 23.94 144 151 4.86
2017‑09‑30 13F-HR LCI / Lannett Co., Inc. 18.40 2,912 3,696 26.92 60 68 13.33
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.55 7,952 8,032 1.01 161 157 -2.48
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.00 23,660 23,436 -0.95 716 703 -1.82
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.26 14,484 6,256 -56.81 4,021 1,941 -51.73
2017‑09‑30 13F-HR NP / Neenah Paper, Inc. 85.29 1,216 1,360 11.84 98 116 18.37
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.10 18,938 20,944 10.59 412 379 -8.01
2017‑09‑30 13F-HR GRFS / Grifols Sa 21.93 5,152 5,152 0.00 109 113 3.67
2017‑09‑30 13F-HR ITG / Investment Technology Group, Inc. 22.24 4,004 4,900 22.38 85 109 28.24
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.89 81,940 20,604 -74.85 2,706 657 -75.72
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.76 56,168 56,610 0.79 5,310 4,685 -11.77
2017‑09‑30 13F-HR JJSF / J & J Snack Foods Corp. 131.49 2,324 2,464 6.02 307 324 5.54
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.82 11,920 11,920 0.00 395 415 5.06
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.17 6,560 3,776 -42.44 685 416 -39.27
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.68 4,448 3,904 -12.23 330 354 7.27
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.27 5,404 5,012 -7.25 658 698 6.08
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 464,474 408,578 -12.03 35,731 36,625 2.50
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.08 12,768 19,572 53.29 845 1,626 92.43
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.24 17,408 8,908 -48.83 1,352 786 -41.86
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.05 52,388 50,232 -4.12 3,338 3,318 -0.60
2017‑09‑30 13F-HR MOG.A / Moog Inc. 83.42 2,912 3,752 28.85 209 313 49.76
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 42,534 60,350 41.89 8,002 11,459 43.20
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 45,836 24,976 -45.51 2,476 1,204 -51.37
2017‑09‑30 13F-HR SPIR / Spire Corp. 74.80 2,576 3,008 16.77 180 225 25.00
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 193,834 187,850 -3.09 32,830 34,437 4.89
2017‑09‑30 13F-HR CTRE / CareTrust REIT, Inc. 19.01 5,024 5,840 16.24 93 111 19.35
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 213,612 232,904 9.03 9,518 11,219 17.87
2017‑09‑30 13F-HR IX / ORIX Corp. 80.88 2,584 2,584 0.00 201 209 3.98
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 5.74 29,808 29,808 0.00 214 171 -20.09
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 21,588 21,392 -0.91 723 728 0.69
2017‑09‑30 13F-HR PRSC / Providence Service Corp. (The) 53.85 912 1,040 14.04 46 56 21.74
2017‑09‑30 13F-HR LQDT / Liquidity Services, Inc. 5.90 69,734 61,982 -11.12 443 366 -17.38
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.57 5,760 6,624 15.00 268 282 5.22
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 635,154 612,034 -3.64 36,413 34,861 -4.26
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.24 97,160 97,356 0.20 3,129 3,139 0.32
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.99 2,592 3,392 30.86 175 234 33.71
2017‑09‑30 13F-HR CCOI / Cogent Communications Holdings, Inc. 48.82 2,640 2,704 2.42 106 132 24.53
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.06 4,336 5,088 17.34 172 214 24.42
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.29 218,112 211,424 -3.07 11,824 13,381 13.17
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.91 4,760 5,488 15.29 205 219 6.83
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.53 4,508 4,956 9.94 212 186 -12.26
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 308.04 1,428 1,792 25.49 594 552 -7.07
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 78.12 1,408 576 -59.09 101 45 -55.45
2017‑09‑30 13F-HR SMCI / Super Micro Computer, Inc. 22.12 3,696 4,340 17.42 91 96 5.49
2017‑09‑30 13F-HR KLXI / KLX Inc. 52.97 4,828 6,324 30.99 241 335 39.00
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 96.04 1,394 1,666 19.51 133 160 20.30
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.21 4,368 5,880 34.62 313 454 45.05
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.07 17,536 44,064 151.28 1,603 4,894 205.30
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 10,506 9,656 -8.09 827 802 -3.02
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.31 6,562 6,562 0.00 207 212 2.42
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.40 3,752 4,312 14.93 336 420 25.00
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.10 3,584 3,616 0.89 136 145 6.62
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.23 3,904 4,448 13.93 126 130 3.17
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.90 7,548 9,282 22.97 301 426 41.53
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 244,944 125,216 -48.88 9,315 5,461 -41.37
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.86 5,712 5,088 -10.92 360 386 7.22
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 35.65 1,856 2,160 16.38 69 77 11.59
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.89 40,964 40,740 -0.55 7,126 7,288 2.27
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 33.25 2,324 2,436 4.82 94 81 -13.83
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.89 3,502 4,182 19.42 139 171 23.02
2017‑09‑30 13F-HR QSII / Quality Systems, Inc. 15.83 3,264 3,664 12.25 56 58 3.57
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.93 2,672 2,800 4.79 238 277 16.39
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.53 29,852 29,852 0.00 1,063 1,210 13.83
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.87 14,896 4,284 -71.24 1,320 415 -68.56
2017‑09‑30 13F-HR SPSC / SPS Commerce, Inc. 56.71 28,764 26,520 -7.80 1,834 1,504 -17.99
2017‑09‑30 13F-HR FLOW / SPX Flow, Inc. 38.49 3,978 4,624 16.24 147 178 21.09
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.55 15,980 39,372 146.38 835 2,266 171.38
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. 11.53 5,796 7,028 21.26 68 81 19.12
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 204,512 186,424 -8.84 37,921 36,511 -3.72
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.41 26,824 15,792 -41.13 1,037 654 -36.93
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.06 1,472 1,360 -7.61 622 608 -2.25
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.32 6,460 7,310 13.16 561 631 12.48
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.90 5,678 46,512 719.16 381 2,693 606.82
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 59.25 868 1,232 41.94 68 73 7.35
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.09 10,992 13,664 24.31 2,983 4,278 43.41
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.06 10,368 10,240 -1.23 365 359 -1.64
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 41.30 3,056 3,680 20.42 125 152 21.60
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.16 4,172 4,172 0.00 527 518 -1.71
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 97.09 1,408 1,648 17.05 133 160 20.30
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 17,646 16,218 -8.09 2,576 2,535 -1.59
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.58 2,528 2,864 13.29 97 142 46.39
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.86 6,064 7,024 15.83 503 589 17.10
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 134,504 0 -100.00 2,036 0 -100.00
2017‑09‑30 13F-HR CORE / Core Mark Holdings Company, Inc. 4,368 0 -100.00 144 0 -100.00
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 38,360 0 -100.00 757 0 -100.00
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 5,872 0 -100.00 83 0 -100.00
2017‑09‑30 13F-HR MCF / Contango Oil & Gas Company 3,052 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 17,136 0 -100.00 554 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 292,824 0 -100.00 18,468 0 -100.00
2017‑09‑30 13F-HR ESV / Ensco plc 32,504 0 -100.00 168 0 -100.00
2017‑09‑30 13F-HR ENSV / Enservco Corp. 60,576 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 5,644 0 -100.00 556 0 -100.00
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 13,272 0 -100.00 595 0 -100.00
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 3,024 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 47,376 0 -100.00 1,387 0 -100.00
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 7,312 0 -100.00 522 0 -100.00
2017‑09‑30 13F-HR KNX / Knight Transportation, Inc. 109,744 0 -100.00 4,066 0 -100.00
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 8,344 0 -100.00 913 0 -100.00
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 8,160 0 -100.00 189 0 -100.00
2017‑09‑30 13F-HR PMC / PharMerica Corp. 3,248 0 -100.00 85 0 -100.00
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 15,624 0 -100.00 416 0 -100.00
2017‑09‑30 13F-HR RES / RPC, Inc. 1,824 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 6,868 0 -100.00 643 0 -100.00
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 7,718 0 -100.00 257 0 -100.00
2017‑09‑30 13F-HR WTM / White Mountains Insurance Group, Ltd. 288 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 73,864 0 -100.00 3,110 0 -100.00
2017‑09‑30 13F-HR YELP / Yelp, Inc. 8,704 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 479,196 0 -100.00 21,041 0 -100.00