Current Holdings (from 13F, 13D)

InvestorGlen Harbor Capital Management LLC
Portfolio Value$ 4,188,003,000
Current Positions1,268
Opened Positions5
Closed Positions41

Glen Harbor Capital Management LLC has disclosed 1,268 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,188,003,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Glen Harbor Capital Management LLC's top holdings are Celgene Corp. (NASDAQ:CELG) , Intel Corp. (NASDAQ:INTC) , Alphabet Inc. (NASDAQ:GOOGL) , Microsoft Corp. (NASDAQ:MSFT) , and Facebook, Inc. (NASDAQ:FB) . Glen Harbor Capital Management LLC's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Baker Hughes, a GE company (NYSE:BHGE) , Carnival Corp. (NYSE:CCL) , IAC/InterActiveCorp. (NASDAQ:IAC) , and Micro Focus International plc (NYSE:MFGP) .


All Glen Harbor 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 DW / Drew Industries, Inc. 115.87 26,690 24,752 -7.26 2,733 2,868 4.94
2017‑09‑30 13F-HR NGD / New Gold, Inc. 3.71 6,468 6,468 0.00 20 24 20.00
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.37 44,506 44,404 -0.23 1,261 1,171 -7.14
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 15.01 28,934 35,700 23.38 584 536 -8.22
2017‑09‑30 13F-HR ABAX / Abaxis, Inc. 44.65 29,784 28,152 -5.48 1,579 1,257 -20.39
2017‑09‑30 13F-HR ATU / Actuant Corp. 25.60 6,528 7,344 12.50 160 188 17.50
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.34 2,006 109
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.79 2,176 376
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.40 736 864 17.39 438 479 9.36
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 65.91 880 58
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 206,550 7,564
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.49 2,346 34
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.74 10,982 667
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 79,632 5,142
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.37 15,884 133
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.02 12,914 633
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 17,488 16,176 -7.50 556 556 0.00
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.79 11,872 318
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.13 5,264 406
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 172,304 11,928
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.21 20,774 503
2017‑09‑30 13F-HR FBP / First BanCorp 5.19 7,856 5,200 -33.81 46 27 -41.30
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 11.80 11,356 134
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.51 2,904 167
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.62 15,372 1,808
2017‑09‑30 13F-HR INTEGER HOLDINGS CORP / (45826H109) 51.18 4,318 221
2017‑09‑30 13F-HR InterContinental Hotels Group PLC / ADR (45857P707) 52.91 13,702 725
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.24 6,512 223
2017‑09‑30 13F-HR Knight-Swift Transportation Holdings Inc / (499049104) 41.55 568,708 23,630
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.60 10,506 437
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.05 11,832 15,368 29.89 1,916 2,475 29.18
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.35 4,816 4,816 0.00 90 98 8.89
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.81 33,952 34,896 2.78 3,791 4,111 8.44
2017‑09‑30 13F-HR MKL / Markel Corp. 1,068.18 88 94
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.89 55,188 1,760
2017‑09‑30 13F-HR MON / Monsanto Co. 119.32 528 63
2017‑09‑30 13F-HR NYT / New York Times Co. 19.66 6,256 123
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.03 19,824 1,071
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.14 18,040 201
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.80 1,820 1,876 3.08 241 251 4.15
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 108,024 105,532 -2.31 12,008 9,882 -17.70
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.17 35,870 22,950 -36.02 2,612 1,748 -33.08
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.12 5,880 83
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.67 15,470 17,068 10.33 360 421 16.94
2017‑09‑30 13F-HR SUP / Superior Industries International, Inc. 16.83 1,200 1,664 38.67 25 28 12.00
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.71 5,376 364
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.68 19,568 522
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 90.91 88 8
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.16 18,260 149
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.58 16,014 794
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.07 3,542 4,906 38.51 74 123 66.22
2017‑09‑30 13F-HR CUB / Cubic Corp. 50.86 1,914 2,222 16.09 89 113 26.97
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.61 8,512 6,368 -25.19 342 265 -22.51
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.23 3,276 4,088 24.79 231 328 41.99
2017‑09‑30 13F-HR TG / Tredegar Corp. 18.02 2,548 2,996 17.58 39 54 38.46
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.54 24,696 23,436 -5.10 453 458 1.10
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.89 2,176 2,652 21.88 148 188 27.03
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 28.21 1,914 1,914 0.00 48 54 12.50
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.27 2,320 2,688 15.86 113 119 5.31
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.06 1,210 1,342 10.91 860 969 12.67
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.72 127,996 121,264 -5.26 118,995 118,077 -0.77
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 37.79 15,950 14,872 -6.76 469 562 19.83
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.92 38,830 49,544 27.59 3,434 4,554 32.62
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 94,622 45,390 -52.03 4,240 1,696 -60.00
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.26 2,464 2,704 9.74 304 336 10.53
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.54 5,066 5,644 11.41 291 353 21.31
2017‑09‑30 13F-HR CBS / CBS Corp. 58.01 54,450 43,010 -21.01 3,473 2,495 -28.16
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.30 3,584 4,192 16.96 78 127 62.82
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 64,148 53,200 -17.07 8,117 6,518 -19.70
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.59 3,094 3,808 23.08 125 166 32.80
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 60,508 50,624 -16.34 10,865 8,694 -19.98
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.87 13,022 16,558 27.15 375 478 27.47
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.24 17,510 9,112 -47.96 1,292 804 -37.77
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.52 23,426 25,670 9.58 430 501 16.51
2017‑09‑30 13F-HR SSP / Scripps Company 18.97 2,960 3,584 21.08 53 68 28.30
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.94 30,072 28,448 -5.40 2,010 1,876 -6.67
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.43 9,174 17,094 86.33 912 1,768 93.86
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.85 13,972 13,412 -4.01 833 843 1.20
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.14 23,870 20,680 -13.36 21,691 19,835 -8.56
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 80,376 80,478 0.13 6,016 5,656 -5.98
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 74,392 84,762 13.94 6,012 6,839 13.76
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 220,694 516,494 134.03 7,892 17,426 120.81
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 102,396 85,568 -16.43 1,896 1,837 -3.11
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 11.96 3,296 3,344 1.46 47 40 -14.89
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.63 1,804 2,046 13.41 212 255 20.28
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.75 8,912 9,280 4.13 169 174 2.96
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.66 75,276 66,912 -11.11 4,392 3,858 -12.16
2017‑09‑30 13F-HR GEOS / Geospace Technologies Corp 17.58 1,232 1,650 33.93 17 29 70.59
2017‑09‑30 13F-HR TOT / Total S.A. 53.50 13,888 13,888 0.00 689 743 7.84
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.83 9,146 10,744 17.47 326 342 4.91
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 153,670 100,276 -34.75 2,214 1,337 -39.61
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.22 3,424 3,600 5.14 166 188 13.25
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.31 7,898 9,284 17.55 270 300 11.11
2017‑09‑30 13F-HR PVH / PVH Corp. 126.10 44,212 9,548 -78.40 5,062 1,204 -76.21
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 106,964 94,600 -11.56 5,384 5,104 -5.20
2017‑09‑30 13F-HR SNY / Sanofi 49.77 19,550 19,550 0.00 937 973 3.84
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.23 13,888 14,980 7.86 350 363 3.71
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.26 1,936 2,222 14.77 190 225 18.42
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.14 12,288 2,928 -76.17 1,594 343 -78.48
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.41 20,776 19,460 -6.33 3,868 4,406 13.91
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.50 3,024 3,416 12.96 206 234 13.59
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 3,363,280 3,260,702 -3.05 113,478 124,168 9.42
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.26 21,186 28,710 35.51 1,033 1,443 39.69
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.24 10,506 10,506 0.00 1,369 1,799 31.41
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.79 8,092 9,520 17.65 400 455 13.75
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99.13 5,100 6,698 31.33 595 664 11.60
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.58 1,342 1,496 11.48 101 137 35.64
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 110,874 164,560 48.42 5,523 8,017 45.16
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.19 6,754 8,052 19.22 167 227 35.93
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.57 24,496 26,016 6.21 290 353 21.72
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.92 66,810 62,186 -6.92 2,316 2,420 4.49
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 1,185,240 1,162,308 -1.93 22,710 22,293 -1.84
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.31 26,554 30,600 15.24 2,130 2,580 21.13
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.79 21,296 27,346 28.41 1,247 1,635 31.11
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.79 9,486 8,942 -5.73 1,167 1,098 -5.91
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.90 8,194 9,724 18.67 161 213 32.30
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 32.51 1,938 1,938 0.00 60 63 5.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.97 26,962 23,698 -12.11 1,224 1,113 -9.07
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.26 2,046 2,816 37.63 80 119 48.75
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.43 1,624 1,876 15.52 101 119 17.82
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.00 43,146 18,088 -58.08 6,551 2,876 -56.10
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.08 1,190 1,190 0.00 9 12 33.33
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.06 7,548 9,588 27.03 332 432 30.12
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.21 1,826 1,826 0.00 14 15 7.14
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.92 3,322 4,334 30.46 127 173 36.22
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 23.24 1,664 1,936 16.35 42 45 7.14
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.83 2,706 3,014 11.38 497 539 8.45
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.24 17,072 21,296 24.74 169 218 28.99
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.81 3,564 3,718 4.32 131 148 12.98
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 298,656 278,086 -6.89 42,782 41,145 -3.83
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 150,976 87,836 -41.82 9,673 5,651 -41.58
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.89 0 4,114 0 160
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 88,022 69,718 -20.79 5,329 4,375 -17.90
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.85 809,506 42,704 -94.72 45,721 2,556 -94.41
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.45 1,960 1,960 0.00 44 44 0.00
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.45 1,870 2,040 9.09 290 413 42.41
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 48.85 3,536 4,012 13.46 141 196 39.01
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.36 3,564 4,400 23.46 99 94 -5.05
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 106.06 944 1,056 11.86 120 112 -6.67
2017‑09‑30 13F-HR CB / Chubb Ltd 142.54 5,168 4,960 -4.02 751 707 -5.86
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.41 6,562 8,772 33.68 72 65 -9.72
2017‑09‑30 13F-HR FMC / FMC Corp. 89.30 9,078 14,042 54.68 663 1,254 89.14
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.46 6,358 8,030 26.30 263 349 32.70
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.79 10,880 12,954 19.06 74 88 18.92
2017‑09‑30 13F-HR PSA / Public Storage 213.99 17,696 13,636 -22.94 3,690 2,918 -20.92
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 49,120 52,592 7.07 3,664 3,653 -0.30
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.18 5,568 6,256 12.36 85 120 41.18
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 220,800 227,200 2.90 12,082 13,428 11.14
2017‑09‑30 13F-HR AMFW / Amec Foster Wheeler Plc 6.76 7,514 2,958 -60.63 45 20 -55.56
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.40 4,508 5,152 14.29 117 136 16.24
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 140,672 137,248 -2.43 2,484 2,490 0.24
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 86,736 83,936 -3.23 10,591 9,743 -8.01
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 69,088 62,912 -8.94 4,485 4,308 -3.95
2017‑09‑30 13F-HR UFS / Domator Corp. 43.39 94,418 164,526 74.25 3,628 7,139 96.78
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.90 11,936 14,032 17.56 11,165 14,676 31.45
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.33 9,690 19,244 98.60 624 1,238 98.40
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.10 28,924 28,840 -0.29 2,213 2,310 4.38
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.11 2,408 2,520 4.65 136 154 13.24
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.81 2,686 3,434 27.85 122 147 20.49
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 66.99 2,176 2,448 12.50 142 164 15.49
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.37 2,750 2,992 8.80 57 43 -24.56
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.03 9,636 10,472 8.68 426 482 13.15
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.66 4,480 5,488 22.50 272 300 10.29
2017‑09‑30 13F-HR LEA / Lear Corp. 173.09 38,588 40,678 5.42 5,483 7,041 28.42
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.45 44,396 33,242 -25.12 4,084 3,173 -22.31
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 51.00 51,156 45,472 -11.11 2,026 2,319 14.46
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.05 13,124 15,062 14.77 255 287 12.55
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.36 11,462 14,168 23.61 239 331 38.49
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.08 4,760 4,760 0.00 158 167 5.70
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.26 2,772 3,388 22.22 148 194 31.08
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.21 8,316 8,580 3.17 893 937 4.93
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 112,750 103,884 -7.86 5,035 5,141 2.11
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.65 16,184 6,426 -60.29 1,967 846 -56.99
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.52 1,708 2,044 19.67 73 91 24.66
2017‑09‑30 13F-HR ES / Eversource Energy 60.46 22,678 23,766 4.80 1,377 1,437 4.36
2017‑09‑30 13F-HR FF / FutureFuel Corp. 15.86 1,728 2,144 24.07 26 34 30.77
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 437,136 267,708 -38.76 4,892 3,205 -34.48
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 283,504 244,320 -13.82 6,994 6,318 -9.67
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 241,230 222,156 -7.91 33,804 32,557 -3.69
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 243.94 550 660 20.00 95 161 69.47
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.77 15,096 13,294 -11.94 858 768 -10.49
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.98 116,624 98,208 -15.79 6,407 5,301 -17.26
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.18 3,298 3,740 13.40 121 154 27.27
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.67 36,618 36,142 -1.30 1,582 1,470 -7.08
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.79 3,936 3,776 -4.07 378 407 7.67
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.61 2,464 2,816 14.29 186 227 22.04
2017‑09‑30 13F-HR UGI / UGI Corp. 46.87 31,824 24,004 -24.57 1,541 1,125 -27.00
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.09 69,168 52,848 -23.59 6,199 4,761 -23.20
2017‑09‑30 13F-HR CHE / Chemed Corp. 201.79 944 1,120 18.64 193 226 17.10
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.27 2,800 2,176 -22.29 303 253 -16.50
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 1,043,154 1,012,588 -2.93 135,475 147,656 8.99
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.45 29,070 8,704 -70.06 1,226 413 -66.31
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.27 1,520 1,808 18.95 53 71 33.96
2017‑09‑30 13F-HR CRH / CRH Plc 37.88 3,696 3,696 0.00 131 140 6.87
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.54 4,664 4,576 -1.89 591 547 -7.45
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 537,180 582,092 8.36 21,514 25,472 18.40
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.73 136,880 139,040 1.58 10,846 11,364 4.78
2017‑09‑30 13F-HR LILA / Liberty Global plc LiLAC Class A 22.88 306 306 0.00 7 7 0.00
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.82 7,672 9,380 22.26 89 64 -28.09
2017‑09‑30 13F-HR CR / Crane Co. 79.95 9,262 7,392 -20.19 735 591 -19.59
2017‑09‑30 13F-HR EPR / EPR Properties 69.63 4,192 3,504 -16.41 301 244 -18.94
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.83 55,616 36,432 -34.49 4,426 2,799 -36.76
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.12 5,648 5,200 -7.93 750 739 -1.47
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.35 21,504 19,600 -8.85 528 536 1.52
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.92 4,284 4,964 15.87 177 223 25.99
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.69 93,522 93,522 0.00 1,570 1,748 11.34
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.01 5,508 2,754 -50.00 271 146 -46.13
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 54,208 49,140 -9.35 6,999 5,783 -17.37
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 38,696 78,876 103.84 2,568 5,371 109.15
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.89 5,060 4,994 -1.30 1,051 1,208 14.94
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.65 20,748 32,872 58.43 767 1,369 78.49
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.18 14,952 14,952 0.00 1,570 1,782 13.50
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.76 29,736 35,084 17.98 3,713 4,728 27.34
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.77 1,424 1,488 4.49 366 330 -9.84
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.36 18,326 21,862 19.29 270 314 16.30
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 133,140 155,764 16.99 2,495 2,931 17.47
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 188,080 186,640 -0.77 19,622 21,930 11.76
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.00 109,296 99,600 -8.87 7,444 7,072 -5.00
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.06 33,376 18,432 -44.77 1,734 978 -43.60
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 446,590 306,034 -31.47 27,970 21,560 -22.92
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.16 6,664 4,760 -28.57 1,157 948 -18.06
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 156,884 151,592 -3.37 20,795 21,183 1.87
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.24 11,968 11,968 0.00 1,442 1,451 0.62
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 9,152 44,902 390.62 167 810 385.03
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.76 6,930 8,140 17.46 111 112 0.90
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.05 98,328 10,302 -89.52 2,681 392 -85.38
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 17,622 20,922 18.73 186 198 6.45
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 253.90 3,220 3,332 3.48 828 846 2.17
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.31 2,304 2,848 23.61 42 55 30.95
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.39 6,754 8,536 26.38 327 396 21.10
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.56 1,782 2,244 25.93 62 100 61.29
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.52 5,296 5,088 -3.93 303 313 3.30
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.13 2,838 3,190 12.40 115 128 11.30
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.20 5,408 5,408 0.00 96 93 -3.12
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.02 10,544 11,808 11.99 494 567 14.78
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.13 16,544 17,512 5.85 288 335 16.32
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.88 23,120 23,120 0.00 1,117 1,130 1.16
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.45 2,184 2,184 0.00 104 108 3.85
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.04 9,966 4,840 -51.43 900 460 -48.89
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.75 6,664 7,616 14.29 277 318 14.80
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.73 9,772 11,032 12.89 294 350 19.05
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 187,986 74,970 -60.12 7,317 2,885 -60.57
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 132,720 91,672 -30.93 7,329 4,752 -35.16
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.82 10,142 9,636 -4.99 541 509 -5.91
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.92 4,224 5,170 22.40 265 346 30.57
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 104,132 103,460 -0.65 5,131 3,644 -28.98
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 44,814 56,738 26.61 3,488 4,357 24.91
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.67 11,990 7,348 -38.72 1,112 703 -36.78
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.40 30,660 12,880 -57.99 2,655 1,203 -54.69
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 607,988 593,844 -2.33 29,554 31,687 7.22
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.99 144,424 133,196 -7.77 12,587 12,119 -3.72
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 89.29 23,680 112 -99.53 1,618 10 -99.38
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.84 1,734 2,006 15.69 119 106 -10.92
2017‑09‑30 13F-HR NVCR / NovoCure Limited 19.85 8,112 8,112 0.00 140 161 15.00
2017‑09‑30 13F-HR UBS / UBS Group AG 17.16 33,684 33,684 0.00 572 578 1.05
2017‑09‑30 13F-HR ACM / AECOM 36.80 27,880 20,842 -25.24 901 767 -14.87
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.28 5,632 5,170 -8.20 1,485 1,387 -6.60
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.43 31,042 31,042 0.00 540 572 5.93
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.43 70,822 4,930 -93.04 1,516 81 -94.66
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.06 29,680 27,104 -8.68 2,008 2,441 21.56
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.63 5,830 6,578 12.83 91 116 27.47
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 62,118 62,118 0.00 616 626 1.62
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.11 11,308 11,308 0.00 485 544 12.16
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.71 5,918 6,710 13.38 542 508 -6.27
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 1,458,464 1,488,284 2.04 100,532 110,862 10.28
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 30.97 2,046 2,486 21.51 73 77 5.48
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 15.26 3,014 3,014 0.00 28 46 64.29
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 189,346 165,376 -12.66 6,830 6,230 -8.78
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.47 18,942 24,244 27.99 408 375 -8.09
2017‑09‑30 13F-HR IILG / Interval Leisure Group, Inc. 26.71 12,264 13,552 10.50 337 362 7.42
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 45,344 67,216 48.24 2,569 3,813 48.42
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.59 2,924 1,870 -36.05 128 89 -30.47
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.40 18,972 21,216 11.83 725 836 15.31
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.20 2,882 3,256 12.98 151 183 21.19
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.73 16,490 16,490 0.00 138 144 4.35
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.95 5,068 5,124 1.10 534 548 2.62
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 21,224 16,352 -22.96 1,236 1,071 -13.35
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 14,364 14,364 0.00 945 947 0.21
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.18 1,888 2,288 21.19 14 21 50.00
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.90 84,048 30,752 -63.41 1,558 735 -52.82
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.09 2,244 2,684 19.61 286 427 49.30
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.55 3,264 3,842 17.71 455 540 18.68
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.19 36,856 37,162 0.83 702 713 1.57
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.78 15,950 7,920 -50.34 932 521 -44.10
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.93 2,672 3,152 17.96 134 170 26.87
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.16 10,604 12,606 18.88 411 418 1.70
2017‑09‑30 13F-HR ICLR / ICON plc 114.01 2,912 2,912 0.00 285 332 16.49
2017‑09‑30 13F-HR WEX / WEX Inc. 112.13 1,936 2,176 12.40 202 244 20.79
2017‑09‑30 13F-HR PGH / Pengrowth Energy Corp. 1.06 17,034 17,034 0.00 14 18 28.57
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.00 30,294 6,596 -78.23 4,263 996 -76.64
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.99 4,872 5,404 10.92 62 81 30.65
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 623,764 611,320 -1.99 94,176 104,456 10.92
2017‑09‑30 13F-HR SQ / Square, Inc. 28.84 19,108 19,108 0.00 448 551 22.99
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.07 4,950 5,412 9.33 688 731 6.25
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.12 44,492 50,680 13.91 271 310 14.39
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.87 3,808 3,976 4.41 657 739 12.48
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.30 14,498 13,486 -6.98 1,827 1,946 6.51
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.55 23,408 18,832 -19.55 1,707 1,517 -11.13
2017‑09‑30 13F-HR X / United States Steel Corp. 25.63 29,520 9,168 -68.94 654 235 -64.07
2017‑09‑30 13F-HR IP / International Paper Company 56.82 19,152 8,624 -54.97 1,084 490 -54.80
2017‑09‑30 13F-HR CSAL / Communications Sales & Leasing, Inc. 14.69 10,768 13,344 23.92 271 196 -27.68
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.33 1,452 1,650 13.64 100 121 21.00
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.72 37,708 37,708 0.00 1,887 1,988 5.35
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 47.06 5,848 6,630 13.37 300 312 4.00
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 550,868 519,452 -5.70 23,886 20,929 -12.38
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 487,322 474,892 -2.55 48,883 52,362 7.12
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.02 5,916 6,664 12.64 232 300 29.31
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.03 9,180 10,370 12.96 343 467 36.15
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 64,042 154,770 141.67 1,910 4,806 151.62
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.03 3,806 4,202 10.40 546 538 -1.47
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.14 3,776 3,776 0.00 160 178 11.25
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 7,392 7,924 7.20 813 861 5.90
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.96 11,060 6,776 -38.73 1,383 718 -48.08
2017‑09‑30 13F-HR BT / BT Group Plc 19.26 18,122 18,122 0.00 352 349 -0.85
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 16,762 16,966 1.22 3,221 3,027 -6.02
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.74 5,100 6,698 31.33 80 92 15.00
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.19 5,460 6,468 18.46 169 247 46.15
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.36 4,624 4,726 2.21 279 290 3.94
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 289,102 373,422 29.17 6,719 8,148 21.27
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.25 2,688 3,220 19.79 170 223 31.18
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.28 35,952 41,808 16.29 3,227 3,189 -1.18
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.35 27,962 33,374 19.35 246 312 26.83
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.93 16,918 16,654 -1.56 1,589 1,581 -0.50
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.21 2,222 2,596 16.83 186 229 23.12
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.33 29,240 22,066 -24.53 1,891 1,265 -33.10
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.53 5,032 5,610 11.49 121 132 9.09
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.91 37,520 37,792 0.72 3,136 3,171 1.12
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.66 21,012 103,360 391.91 598 3,066 412.71
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.48 21,672 20,496 -5.43 1,498 1,588 6.01
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.38 1,734 2,108 21.57 136 161 18.38
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.52 8,296 11,934 43.85 140 221 57.86
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.26 23,324 6,494 -72.16 887 216 -75.65
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.92 75,106 75,106 0.00 628 670 6.69
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.73 1,856 2,256 21.55 159 225 41.51
2017‑09‑30 13F-HR SRE / Sempra Energy 113.99 3,584 3,632 1.34 404 414 2.48
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.08 8,364 8,840 5.69 107 151 41.12
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.43 4,114 4,642 12.83 258 248 -3.88
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.98 42,784 20,720 -51.57 2,350 1,077 -54.17
2017‑09‑30 13F-HR STO / Statoil ASA 20.10 18,156 18,156 0.00 300 365 21.67
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.95 4,060 4,592 13.10 281 335 19.22
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.54 3,184 3,104 -2.51 631 638 1.11
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 76,626 90,816 18.52 2,734 3,439 25.79
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.25 2,244 2,142 -4.55 1,102 958 -13.07
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 46.02 1,296 1,456 12.35 57 67 17.54
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.57 12,832 14,096 9.85 293 304 3.75
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.67 3,978 4,862 22.22 106 154 45.28
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.06 3,472 4,900 41.13 52 64 23.08
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.95 9,112 11,322 24.25 101 90 -10.89
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.88 10,132 4,012 -60.40 317 160 -49.53
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.66 12,580 14,892 18.38 125 114 -8.80
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.41 91,168 123,256 35.20 4,709 4,118 -12.55
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.75 4,658 5,338 14.60 322 367 13.98
2017‑09‑30 13F-HR BRC / Brady Corp. 37.93 5,644 6,460 14.46 191 245 28.27
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.81 3,762 4,136 9.94 224 206 -8.04
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 72,352 195,262 169.88 3,883 12,503 221.99
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.56 14,212 16,490 16.03 367 438 19.35
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.21 5,644 6,664 18.07 169 248 46.75
2017‑09‑30 13F-HR IRBT / iRobot Corp. 76.97 1,440 1,728 20.00 121 133 9.92
2017‑09‑30 13F-HR STN / Stantec Inc. 27.80 9,656 8,704 -9.86 242 242 0.00
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.78 8,910 7,810 -12.35 312 256 -17.95
2017‑09‑30 13F-HR ITT / ITT Inc. 44.26 8,772 10,234 16.67 352 453 28.69
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.24 5,032 6,460 28.38 208 247 18.75
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.72 5,324 6,336 19.01 195 239 22.56
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.82 6,732 7,216 7.19 189 208 10.05
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.93 2,096 2,096 0.00 131 134 2.29
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.37 3,040 3,744 23.16 53 80 50.94
2017‑09‑30 13F-HR SCI / Service Corp. International 34.53 9,664 10,976 13.58 323 379 17.34
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.08 1,598 1,394 -12.77 123 120 -2.44
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.10 2,352 2,744 16.67 109 132 21.10
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.45 12,408 12,408 0.00 357 353 -1.12
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 107.99 5,712 6,732 17.86 578 727 25.78
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.33 1,836 2,108 14.81 258 319 23.64
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.52 1,984 2,016 1.61 380 372 -2.11
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.32 7,728 9,548 23.55 296 385 30.07
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.06 15,632 17,984 15.05 127 145 14.17
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.86 5,184 5,328 2.78 537 596 10.99
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.94 640 720 12.50 87 95 9.20
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.48 116,644 111,606 -4.32 7,330 6,861 -6.40
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 23.27 3,542 4,598 29.81 72 107 48.61
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.06 41,040 47,952 16.84 1,713 2,688 56.92
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.25 1,326 1,326 0.00 60 60 0.00
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 137,376 139,120 1.27 2,969 2,874 -3.20
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 31,280 31,280 0.00 193 187 -3.11
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.89 62,788 57,244 -8.83 2,286 2,169 -5.12
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.02 34,578 37,944 9.73 490 532 8.57
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.11 3,058 3,344 9.35 92 94 2.17
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.95 9,408 8,832 -6.12 323 344 6.50
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 17,622 35,002 98.63 1,047 2,001 91.12
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 19,040 29,456 54.71 1,319 1,828 38.59
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854.98 286 924 223.08 689 2,638 282.87
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.81 28,402 28,402 0.00 295 307 4.07
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.43 8,534 9,792 14.74 964 1,189 23.34
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.65 9,324 10,164 9.01 208 281 35.10
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.92 109,504 137,264 25.35 2,040 2,597 27.30
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.08 13,748 11,788 -14.26 630 496 -21.27
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 199,298 135,234 -32.14 6,959 5,201 -25.26
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.60 5,346 5,874 9.88 189 215 13.76
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.63 4,114 4,828 17.36 301 341 13.29
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.57 1,188 1,430 20.37 129 191 48.06
2017‑09‑30 13F-HR ACN / Accenture plc 135.06 48,704 58,032 19.15 6,024 7,838 30.11
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.84 0 3,740 0 437
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.06 2,632 2,912 10.64 406 469 15.52
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.46 2,944 3,280 11.41 108 136 25.93
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 23.01 2,336 2,608 11.64 77 60 -22.08
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 75,752 74,120 -2.15 2,074 2,165 4.39
2017‑09‑30 13F-HR MFG / Mizuho Financial Group Inc. 3.54 77,350 77,350 0.00 284 274 -3.52
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.35 2,772 2,772 0.00 179 195 8.94
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.05 8,194 10,404 26.97 291 323 11.00
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.03 4,200 4,872 16.00 157 234 49.04
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.77 0 9,472 0 604
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.95 27,456 18,832 -31.41 1,401 1,016 -27.48
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.23 4,378 4,444 1.51 193 201 4.15
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.03 57,324 58,582 2.19 637 646 1.41
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.71 80,696 70,476 -12.66 4,675 5,477 17.16
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.50 42,420 42,532 0.26 1,237 1,212 -2.02
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.24 6,798 24,090 254.37 499 2,463 393.59
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.76 11,696 13,532 15.70 262 308 17.56
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.49 7,140 8,398 17.62 389 424 9.00
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.56 28,116 16,390 -41.71 484 419 -13.43
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 186,560 279,114 49.61 8,942 14,051 57.13
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 228,106 75,072 -67.09 6,323 2,190 -65.36
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.61 4,256 5,068 19.08 161 145 -9.94
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 189,516 146,438 -22.73 6,057 4,075 -32.72
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.31 12,012 13,720 14.22 655 704 7.48
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.39 8,008 10,556 31.82 54 78 44.44
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 33,966 40,460 19.12 223 226 1.35
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.60 10,370 12,274 18.36 288 351 21.88
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.11 24,442 27,962 14.40 2,328 3,079 32.26
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.35 8,064 9,520 18.06 277 308 11.19
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 33.46 1,328 1,584 19.28 46 53 15.22
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 433,730 312,026 -28.06 7,196 4,590 -36.21
2017‑09‑30 13F-HR HNI / HNI Corp. 41.42 4,862 5,746 18.18 194 238 22.68
2017‑09‑30 13F-HR WDFC / WD-40 Co. 112.08 1,298 1,606 23.73 143 180 25.87
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.37 26,044 28,934 11.10 737 821 11.40
2017‑09‑30 13F-HR UIHC / United Insurance Holdings Corp. 15.99 880 1,376 56.36 14 22 57.14
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 105,472 119,888 13.67 3,823 5,737 50.07
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.81 4,658 5,134 10.22 323 343 6.19
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.57 2,970 3,454 16.30 271 299 10.33
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 26,686 19,976 -25.14 1,854 1,301 -29.83
2017‑09‑30 13F-HR AMBR / Amber Road, Inc. 7.67 38,742 34,430 -11.13 332 264 -20.48
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.94 1,536 1,792 16.67 137 154 12.41
2017‑09‑30 13F-HR BNED / Barnes & Noble Education, Inc. 6.54 3,200 3,824 19.50 34 25 -26.47
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.93 102,136 107,270 5.03 7,827 8,252 5.43
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 5,808 10,752 85.12 480 985 105.21
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.04 122,740 3,230 -97.37 7,081 181 -97.44
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.62 209,808 216,832 3.35 6,030 6,856 13.70
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.94 94,350 94,350 0.00 631 655 3.80
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.73 6,528 9,552 46.32 591 924 56.35
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 94,908 124,234 30.90 4,776 5,900 23.53
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.58 38,566 45,474 17.91 1,922 2,300 19.67
2017‑09‑30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 11.69 37,026 39,512 6.71 517 462 -10.64
2017‑09‑30 13F-HR HES / Hess Corp. 46.90 9,790 10,406 6.29 429 488 13.75
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.58 5,780 6,460 11.76 828 1,089 31.52
2017‑09‑30 13F-HR CNC / Centene Corp. 96.76 76,806 59,330 -22.75 6,135 5,741 -6.42
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.95 45,696 43,568 -4.66 2,788 2,481 -11.01
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.25 11,662 14,858 27.41 732 806 10.11
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.50 3,280 3,840 17.07 117 144 23.08
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.79 5,656 7,504 32.67 76 111 46.05
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.45 17,512 7,062 -59.67 556 208 -62.59
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.27 0 94,116 0 496
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 722,738 706,078 -2.31 42,642 36,610 -14.15
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 25,200 22,160 -12.06 2,749 2,918 6.15
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 426.07 2,108 1,258 -40.32 971 536 -44.80
2017‑09‑30 13F-HR DE / Deere & Co. 125.55 6,748 14,504 114.94 834 1,821 118.35
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.33 50,930 55,022 8.03 2,356 2,549 8.19
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 677,096 474,012 -29.99 12,370 8,764 -29.15
2017‑09‑30 13F-HR TI / Telecom Italia S.p.A. 9.49 4,004 4,004 0.00 37 38 2.70
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.92 3,312 4,384 32.37 81 118 45.68
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.79 27,280 32,978 20.89 1,458 1,840 26.20
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.50 5,372 5,916 10.13 188 210 11.70
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.66 38,136 7,840 -79.44 1,016 209 -79.43
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.11 10,836 12,292 13.44 572 616 7.69
2017‑09‑30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 19.17 2,176 2,400 10.29 45 46 2.22
2017‑09‑30 13F-HR CSV / Carriage Services, Inc. 25.61 53,144 47,208 -11.17 1,433 1,209 -15.63
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.49 1,768 1,768 0.00 128 137 7.03
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 67,732 71,092 4.96 6,190 6,339 2.41
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.58 4,432 4,880 10.11 34 37 8.82
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 81.34 11,458 11,458 0.00 902 932 3.33
2017‑09‑30 13F-HR HZO / MarineMax, Inc. 16.64 2,032 2,224 9.45 40 37 -7.50
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 322,048 507,688 57.64 11,533 17,500 51.74
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 64,430 75,140 16.62 4,719 5,730 21.42
2017‑09‑30 13F-HR KN / Knowles Corp 15.31 7,644 9,408 23.08 129 144 11.63
2017‑09‑30 13F-HR PTC / PTC Inc. 56.32 9,576 10,724 11.99 528 604 14.39
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.10 8,456 9,212 8.94 636 655 2.99
2017‑09‑30 13F-HR CDW / CDW Corporation 66.08 1,628 4,752 191.89 102 314 207.84
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.65 1,824 2,112 15.79 124 164 32.26
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.43 8,736 8,036 -8.01 1,305 1,458 11.72
2017‑09‑30 13F-HR IHY / Market Vectors International High Yield Bond ETF 25.77 32,362 32,362 0.00 813 834 2.58
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.39 6,528 7,616 16.67 225 300 33.33
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.38 57,024 42,218 -25.96 5,301 4,491 -15.28
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25.39 4,180 4,884 16.84 114 124 8.77
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.52 1,980 1,980 0.00 94 102 8.51
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.27 62,048 31,276 -49.59 2,669 1,447 -45.78
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 244,834 339,218 38.55 5,710 6,805 19.18
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 9,078 8,534 -5.99 915 958 4.70
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.11 5,096 6,048 18.68 220 297 35.00
2017‑09‑30 13F-HR BLL / Ball Corp. 41.29 16,966 18,768 10.62 716 775 8.24
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 31.12 8,992 8,000 -11.03 251 249 -0.80
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.46 8,876 10,864 22.40 162 168 3.70
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 38,696 348,964 801.81 391 2,991 664.96
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20.06 3,556 4,984 40.16 73 100 36.99
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.76 4,784 4,256 -11.04 419 365 -12.89
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.13 7,582 8,942 17.94 289 332 14.88
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 46,872 52,444 11.89 616 676 9.74
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.47 2,288 2,222 -2.88 530 541 2.08
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 56.09 2,376 2,728 14.81 149 153 2.68
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.45 1,764 1,764 0.00 78 89 14.10
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.60 7,840 8,708 11.07 409 458 11.98
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.47 29,546 35,394 19.79 643 583 -9.33
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.23 3,842 4,284 11.50 299 348 16.39
2017‑09‑30 13F-HR HWKN / Hawkins, Inc. 40.91 1,056 1,320 25.00 49 54 10.20
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.90 9,078 11,084 22.10 228 276 21.05
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.29 2,100 2,324 10.67 133 168 26.32
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.82 143,582 8,296 -94.22 5,471 264 -95.17
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.59 2,772 11,984 332.32 415 2,272 447.47
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.22 7,700 9,196 19.43 78 94 20.51
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 97,888 89,968 -8.09 23,827 22,756 -4.49
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.29 1,320 1,518 15.00 79 90 13.92
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.65 13,832 16,884 22.06 144 163 13.19
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.94 8,336 31,072 272.74 88 402 356.82
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.85 5,474 6,630 21.12 178 178 0.00
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.32 7,370 6,886 -6.57 646 677 4.80
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.13 6,160 7,414 20.36 162 216 33.33
2017‑09‑30 13F-HR SCL / Stepan Co. 83.63 2,414 2,822 16.90 210 236 12.38
2017‑09‑30 13F-HR VRTS / Virtus Investment Partners, Inc. 116.31 616 748 21.43 68 87 27.94
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.53 11,620 18,424 58.55 543 931 71.45
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 82,740 148,232 79.15 6,836 12,549 83.57
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 21.67 4,352 5,168 18.75 100 112 12.00
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.44 12,368 11,312 -8.54 1,056 1,057 0.09
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 250,672 224,432 -10.47 7,533 6,715 -10.86
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.18 12,600 15,288 21.33 301 385 27.91
2017‑09‑30 13F-HR ENS / EnerSys 69.07 3,388 3,808 12.40 245 263 7.35
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.65 4,704 5,632 19.73 133 167 25.56
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.31 1,232 2,128 72.73 295 505 71.19
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 1,351,568 1,355,614 0.30 86,284 85,837 -0.52
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.33 18,768 18,258 -2.72 1,043 1,065 2.11
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 80.01 2,794 3,212 14.96 191 257 34.55
2017‑09‑30 13F-HR SSTK / Shutterstock, Inc. 33.11 1,540 1,782 15.71 68 59 -13.24
2017‑09‑30 13F-HR BP / BP Plc 38.44 14,518 14,518 0.00 503 558 10.93
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.18 5,950 7,140 20.00 204 294 44.12
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.53 1,672 1,892 13.16 209 264 26.32
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.45 2,278 2,278 0.00 201 222 10.45
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.67 76,272 19,768 -74.08 4,830 1,397 -71.08
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 30.85 2,416 2,528 4.64 86 78 -9.30
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 252,304 246,032 -2.49 35,015 34,942 -0.21
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.53 11,220 14,824 32.12 172 245 42.44
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.72 8,840 8,602 -2.69 1,113 1,004 -9.79
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.86 4,060 4,956 22.07 128 148 15.63
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.98 3,712 4,624 24.57 60 97 61.67
2017‑09‑30 13F-HR CMPR / Cimpress N.V. 97.65 24,728 29,678 20.02 2,337 2,898 24.01
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.50 2,544 2,880 13.21 92 108 17.39
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 79,904 78,452 -1.82 6,805 6,634 -2.51
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 162,646 166,122 2.14 5,606 5,545 -1.09
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 144,576 151,360 4.69 4,220 4,321 2.39
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.78 12,488 12,012 -3.81 510 622 21.96
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.49 6,096 2,448 -59.84 1,325 552 -58.34
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 36,058 34,254 -5.00 1,207 1,352 12.01
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.65 8,576 9,856 14.93 89 105 17.98
2017‑09‑30 13F-HR OXFD / Oxford Immunotec Global PLC 16.79 31,488 28,000 -11.08 530 470 -11.32
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.01 34,408 32,742 -4.84 2,806 2,587 -7.80
2017‑09‑30 13F-HR TU / TELUS Corp. 35.78 2,068 2,068 0.00 71 74 4.23
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.03 23,632 14,728 -37.68 1,135 678 -40.26
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 752,848 746,752 -0.81 18,264 18,923 3.61
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.67 1,680 1,680 0.00 67 70 4.48
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 746,164 769,522 3.13 79,280 75,852 -4.32
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.89 10,608 11,866 11.86 196 236 20.41
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.84 13,992 15,554 11.16 470 433 -7.87
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 6,314 3,938 -37.63 1,008 581 -42.36
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.30 26,316 24,446 -7.11 2,696 2,672 -0.89
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 126,412 227,700 80.13 2,642 5,524 109.08
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.47 1,372 1,568 14.29 102 145 42.16
2017‑09‑30 13F-HR ECOL / US Ecology, Inc. 53.91 1,136 1,280 12.68 57 69 21.05
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.08 20,768 6,138 -70.44 1,426 467 -67.25
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.52 2,046 2,310 12.90 342 350 2.34
2017‑09‑30 13F-HR ERA / Era Group Inc. 11.31 1,536 1,856 20.83 15 21 40.00
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.97 103,808 67,744 -34.74 2,695 1,895 -29.68
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.91 1,312 992 -24.39 442 361 -18.33
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.41 2,720 2,788 2.50 315 450 42.86
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 53,808 70,304 30.66 268 302 12.69
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.80 38,272 40,912 6.90 942 851 -9.66
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.59 1,512 1,512 0.00 77 78 1.30
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 127.41 924 1,036 12.12 177 132 -25.42
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.16 7,784 8,988 15.47 250 298 19.20
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.66 8,806 9,894 12.36 229 244 6.55
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 30,960 30,384 -1.86 1,756 1,816 3.42
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.08 5,950 6,766 13.71 304 393 29.28
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 164,112 93,936 -42.76 3,609 2,774 -23.14
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.86 6,630 7,378 11.28 262 331 26.34
2017‑09‑30 13F-HR COP / ConocoPhillips 50.06 28,254 26,588 -5.90 1,242 1,331 7.17
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.81 5,964 6,776 13.62 511 595 16.44
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 53.41 2,210 2,584 16.92 114 138 21.05
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.90 1,764 1,764 0.00 16 21 31.25
2017‑09‑30 13F-HR VC / Visteon Corp. 123.80 1,826 6,050 231.33 186 749 302.69
2017‑09‑30 13F-HR ACET / Aceto Corp. 11.18 4,352 5,100 17.19 67 57 -14.93
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.68 64,804 81,090 25.13 2,223 3,218 44.76
2017‑09‑30 13F-HR NSP / Insperity, Inc. 87.85 2,346 2,584 10.14 166 227 36.75
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.79 33,888 14,528 -57.13 1,823 825 -54.74
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 117,572 113,792 -3.22 7,868 8,802 11.87
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.18 5,746 6,902 20.12 203 229 12.81
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.88 6,290 8,330 32.43 537 732 36.31
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.44 213,112 213,112 0.00 1,438 1,372 -4.59
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.57 1,764 2,296 30.16 3,300 4,203 27.36
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.32 23,128 21,476 -7.14 1,555 1,725 10.93
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.02 5,066 5,304 4.70 2,890 3,156 9.20
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 41.13 2,882 3,234 12.21 114 133 16.67
2017‑09‑30 13F-HR BEL / Belmond Ltd. 13.60 6,448 7,424 15.14 86 101 17.44
2017‑09‑30 13F-HR UNT / Unit Corp. 20.59 6,358 7,480 17.65 119 154 29.41
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.09 1,888 1,888 0.00 114 121 6.14
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 49.42 7,854 9,086 15.69 372 449 20.70
2017‑09‑30 13F-HR AZZ / AZZ, Inc. 48.81 2,856 3,196 11.90 159 156 -1.89
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.10 16,864 15,470 -8.27 1,229 1,301 5.86
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 27.58 29,766 26,466 -11.09 746 730 -2.14
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.33 21,136 12,000 -43.22 2,231 1,636 -26.67
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.92 19,244 25,092 30.39 389 525 34.96
2017‑09‑30 13F-HR CAE / CAE Inc. 17.65 2,266 2,266 0.00 39 40 2.56
2017‑09‑30 13F-HR GLT / Glatfelter 19.37 3,388 4,026 18.83 66 78 18.18
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 17.08 2,576 2,576 0.00 43 44 2.33
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.47 81,124 79,322 -2.22 1,924 2,258 17.36
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 648,112 626,320 -3.36 28,212 28,548 1.19
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.12 7,744 9,196 18.75 222 277 24.77
2017‑09‑30 13F-HR JHX / James Hardie Industries plc 14.20 1,408 1,408 0.00 22 20 -9.09
2017‑09‑30 13F-HR OFG / OFG Bancorp 9.09 3,916 4,840 23.60 39 44 12.82
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.25 18,458 18,106 -1.91 586 584 -0.34
2017‑09‑30 13F-HR WBK / Westpac Banking Corp. Ltd. 25.22 17,840 17,840 0.00 417 450 7.91
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.39 3,388 4,704 38.84 115 190 65.22
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.52 12,264 11,648 -5.02 468 472 0.85
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 442,848 427,728 -3.41 25,969 27,143 4.52
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 33,558 35,530 5.88 1,799 1,516 -15.73
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.91 7,502 8,074 7.62 704 621 -11.79
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.43 7,722 10,626 37.61 180 249 38.33
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.46 42,020 44,990 7.07 2,180 2,180 0.00
2017‑09‑30 13F-HR MPAA / Motorcar Parts of America, Inc. 29.31 1,518 1,672 10.14 43 49 13.95
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.06 11,016 12,852 16.67 336 412 22.62
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.96 9,042 10,384 14.84 226 228 0.88
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.98 3,388 4,060 19.83 103 142 37.86
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.29 4,704 5,600 19.05 49 52 6.12
2017‑09‑30 13F-HR DCM / NTT DOCOMO, Inc. 22.81 24,992 24,992 0.00 591 570 -3.55
2017‑09‑30 13F-HR CUK / Carnival Plc 64.63 2,940 2,940 0.00 194 190 -2.06
2017‑09‑30 13F-HR BCE / BCE Inc. 46.99 3,128 3,128 0.00 141 147 4.26
2017‑09‑30 13F-HR BGC / General Cable Corp. 18.75 2,560 3,200 25.00 42 60 42.86
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.76 57,936 53,856 -7.04 723 687 -4.98
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.97 67,738 67,848 0.16 3,172 3,662 15.45
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.50 48,790 44,404 -8.99 5,919 5,262 -11.10
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.03 29,008 31,952 10.15 4,103 5,912 44.09
2017‑09‑30 13F-HR NEP / NextEra Energy Partners LP 40.30 35,564 31,586 -11.19 1,315 1,273 -3.19
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.68 5,610 6,800 21.21 110 161 46.36
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 117.96 1,088 1,136 4.41 111 134 20.72
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 20.80 1,298 1,298 0.00 22 27 22.73
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.15 7,326 7,084 -3.30 618 589 -4.69
2017‑09‑30 13F-HR ATRA / Atara Biotherapeutics, Inc. 16.62 5,908 5,236 -11.37 83 87 4.82
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.33 5,962 7,304 22.51 104 112 7.69
2017‑09‑30 13F-HR ENSG / Ensign Group, Inc. (The) 22.63 5,096 5,656 10.99 111 128 15.32
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 16,400 12,432 -24.20 335 243 -27.46
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.51 10,098 12,172 20.54 281 347 23.49
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.58 36,108 26,384 -26.93 916 675 -26.31
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 312,480 277,424 -11.22 19,796 19,639 -0.79
2017‑09‑30 13F-HR SYT / Syngenta AG 92.07 6,028 6,028 0.00 559 555 -0.72
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.87 5,984 7,072 18.18 177 190 7.34
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.52 6,256 6,664 6.52 334 390 16.77
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.52 9,452 10,676 12.95 102 155 51.96
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 57,708 104,692 81.42 2,528 4,130 63.37
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 9,984 40,496 305.61 375 1,520 305.33
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.81 3,080 3,608 17.14 104 122 17.31
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.82 114,138 88,978 -22.04 18,930 16,890 -10.78
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.41 6,222 7,922 27.32 355 431 21.41
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.70 5,588 6,006 7.48 742 773 4.18
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.58 17,578 13,816 -21.40 1,274 1,058 -16.95
2017‑09‑30 13F-HR NLNK / NewLink Genetics Corp 10.21 17,714 15,776 -10.94 130 161 23.85
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.06 7,446 9,112 22.37 261 365 39.85
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.19 6,580 8,960 36.17 115 154 33.91
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.35 4,424 5,208 17.72 94 132 40.43
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.26 6,096 6,672 9.45 263 322 22.43
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 165,818 23,834 -85.63 5,371 894 -83.36
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 81,804 154,360 88.69 7,248 13,337 84.01
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 147,112 123,704 -15.91 4,843 4,623 -4.54
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 18,928 70,728 273.67 585 1,873 220.17
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 114.94 51,854 46,068 -11.16 5,606 5,295 -5.55
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.13 18,462 18,836 2.03 3,068 3,393 10.59
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.47 14,146 16,236 14.77 335 381 13.73
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 638,260 625,128 -2.06 30,560 30,719 0.52
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.88 11,284 12,684 12.41 192 138 -28.12
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.53 6,018 6,528 8.47 1,273 1,296 1.81
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 259,556 358,224 38.01 6,543 7,258 10.93
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.63 12,912 11,856 -8.18 299 292 -2.34
2017‑09‑30 13F-HR WNS / WNS Holdings Ltd. 36.50 61,754 83,886 35.84 2,122 3,062 44.30
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.86 6,886 7,898 14.70 191 220 15.18
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.14 24,174 21,488 -11.11 1,970 1,765 -10.41
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 238,260 202,576 -14.98 28,937 28,604 -1.15
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 508,736 475,168 -6.60 25,956 25,193 -2.94
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.34 3,024 3,948 30.56 128 179 39.84
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 51.81 1,024 1,216 18.75 64 63 -1.56
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 361,828 353,702 -2.25 29,211 28,996 -0.74
2017‑09‑30 13F-HR AEGN / Aegion Corp 23.33 3,740 4,930 31.82 82 115 40.24
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 34.37 4,692 5,848 24.64 140 201 43.57
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 130,900 127,064 -2.93 5,061 4,822 -4.72
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 151,052 130,702 -13.47 4,592 3,068 -33.19
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.73 32,300 30,804 -4.63 1,388 1,347 -2.95
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.87 6,800 7,582 11.50 207 272 31.40
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.36 3,376 2,864 -15.17 411 402 -2.19
2017‑09‑30 13F-HR WPPGY / WPP PLC 92.91 2,992 2,992 0.00 315 278 -11.75
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.30 2,332 2,552 9.43 143 159 11.19
2017‑09‑30 13F-HR RMAX / RE/MAX Holdings, Inc. 63.45 2,584 3,026 17.11 145 192 32.41
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.90 2,112 2,486 17.71 213 221 3.76
2017‑09‑30 13F-HR AXP / American Express Co. 90.45 29,810 15,312 -48.63 2,511 1,385 -44.84
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.49 6,784 6,080 -10.38 391 386 -1.28
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 25,844 46,228 78.87 1,707 3,344 95.90
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.15 4,420 4,964 12.31 203 244 20.20
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.21 2,380 3,248 36.47 226 293 29.65
2017‑09‑30 13F-HR CARA / Cara Therapeutics, Inc. 13.71 19,684 17,500 -11.10 303 240 -20.79
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.34 14,178 15,742 11.03 162 210 29.63
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.54 21,076 23,826 13.05 395 394 -0.25
2017‑09‑30 13F-HR CRAY / Cray, Inc. 19.32 2,904 3,674 26.52 53 71 33.96
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 33.61 1,904 1,904 0.00 61 64 4.92
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.05 58,278 43,164 -25.93 7,510 6,563 -12.61
2017‑09‑30 13F-HR AON / Aon Plc 146.10 231,778 224,944 -2.95 30,815 32,864 6.65
2017‑09‑30 13F-HR COHU / Cohu, Inc. 23.81 2,856 3,528 23.53 45 84 86.67
2017‑09‑30 13F-HR MDT / Medtronic plc 77.78 28,866 26,112 -9.54 2,562 2,031 -20.73
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 16,252 18,224 12.13 633 693 9.48
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.68 54,628 66,220 21.22 6,085 7,594 24.80
2017‑09‑30 13F-HR CE / Celanese Corp. 104.26 0 30,770 0 3,208
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.19 10,976 7,084 -35.46 716 476 -33.52
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.62 4,228 4,844 14.57 309 376 21.68
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.51 7,888 11,322 43.53 89 119 33.71
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.16 81,708 86,108 5.39 2,835 2,855 0.71
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 35,364 24,556 -30.56 2,715 1,875 -30.94
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 92,582 48,518 -47.59 1,971 1,052 -46.63
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.89 140,514 10,318 -92.66 1,439 133 -90.76
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.89 4,816 5,600 16.28 115 145 26.09
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.93 70,414 24,752 -64.85 1,052 419 -60.17
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 29.30 3,168 3,652 15.28 106 107 0.94
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.12 2,686 3,196 18.99 118 157 33.05
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 379,916 366,656 -3.49 41,377 42,521 2.76
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.01 8,942 9,996 11.79 186 350 88.17
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 491,096 483,174 -1.61 37,480 34,605 -7.67
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.17 5,148 6,138 19.23 133 222 66.92
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 58.37 14,552 4,420 -69.63 834 258 -69.06
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 15.37 286,280 256,836 -10.29 3,653 3,948 8.08
2017‑09‑30 13F-HR DOV / Dover Corp. 91.48 3,776 3,520 -6.78 303 322 6.27
2017‑09‑30 13F-HR UHAL / AMERCO 374.94 374 3,894 941.18 137 1,460 965.69
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 42.93 3,604 3,774 4.72 159 162 1.89
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.91 17,444 20,048 14.93 1,353 1,602 18.40
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.24 5,698 5,698 0.00 175 178 1.71
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 49.12 3,036 3,542 16.67 133 174 30.83
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.79 13,668 4,522 -66.92 892 293 -67.15
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 198,660 219,940 10.71 5,568 7,016 26.01
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 207,536 154,448 -25.58 7,079 4,964 -29.88
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.93 48,440 57,736 19.19 4,073 5,077 24.65
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 8,480 8,480 0.00 708 728 2.82
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 121,528 170,302 40.13 9,778 13,849 41.63
2017‑09‑30 13F-HR LABL / Multi-Color Corp. 82.29 1,144 1,276 11.54 93 105 12.90
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 302,940 348,874 15.16 7,825 7,427 -5.09
2017‑09‑30 13F-HR SLW / Silver Wheaton Corp. 19.35 1,344 1,344 0.00 27 26 -3.70
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 24,344 85,680 251.96 778 3,145 304.24
2017‑09‑30 13F-HR HSKA / Heska Corp. 88.14 4,070 3,608 -11.35 415 318 -23.37
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 8.98 5,904 7,792 31.98 51 70 37.25
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.99 93,376 1,408 -98.49 6,858 107 -98.44
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.75 229,840 253,334 10.22 9,594 9,563 -0.32
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.17 5,610 5,940 5.88 106 102 -3.77
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.45 29,512 13,192 -55.30 4,931 2,486 -49.58
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.86 3,052 3,360 10.09 117 144 23.08
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.03 35,926 14,608 -59.34 543 205 -62.25
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.24 608 3,168 421.05 91 590 548.35
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.79 1,932 2,072 7.25 520 530 1.92
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 33.12 2,632 3,080 17.02 88 102 15.91
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 543,932 469,778 -13.63 76,934 70,081 -8.91
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.31 5,200 6,496 24.92 57 67 17.54
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.45 6,886 8,140 18.21 179 199 11.17
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.72 5,500 6,292 14.40 182 187 2.75
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 55.90 1,680 1,932 15.00 93 108 16.13
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.26 20,636 23,128 12.08 736 908 23.37
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 572 11,880 1,976.92 15 300 1,900.00
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.93 0 2,992 0 299
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.50 14,416 15,640 8.49 2,327 2,432 4.51
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 69,728 88,272 26.59 7,859 12,247 55.83
2017‑09‑30 13F-HR CCRN / Cross Country Healthcare, Inc. 14.15 3,058 3,674 20.14 40 52 30.00
2017‑09‑30 13F-HR CIR / CIRCOR International, Inc. 54.08 1,078 1,276 18.37 64 69 7.81
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.30 22,704 9,760 -57.01 1,235 569 -53.93
2017‑09‑30 13F-HR AGN / Allergan plc 204.98 8,874 8,908 0.38 2,157 1,826 -15.35
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 16.98 1,872 2,592 38.46 33 44 33.33
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 28.96 2,304 2,624 13.89 57 76 33.33
2017‑09‑30 13F-HR EQT / EQT Corp. 65.25 6,672 5,088 -23.74 391 332 -15.09
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 97,920 67,762 -30.80 15,063 9,831 -34.73
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.12 2,332 2,684 15.09 121 105 -13.22
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.41 48,994 15,290 -68.79 3,063 939 -69.34
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.95 4,224 7,024 66.29 265 393 48.30
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.30 8,162 9,262 13.48 148 188 27.03
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 72.95 3,220 3,276 1.74 231 239 3.46
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 19,890 19,550 -1.71 1,097 1,118 1.91
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.91 3,232 3,232 0.00 116 129 11.21
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 48,896 43,568 -10.90 4,753 4,005 -15.74
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.81 29,596 63,728 115.33 512 1,199 134.18
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.83 4,246 4,774 12.44 93 109 17.20
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 149,182 152,240 2.05 7,801 8,984 15.16
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 95,404 252,212 164.36 2,673 7,185 168.80
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.32 15,036 14,280 -5.03 1,580 1,961 24.11
2017‑09‑30 13F-HR STC / Stewart Information Services Corp. 37.86 1,488 1,664 11.83 68 63 -7.35
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.61 13,498 19,414 43.83 150 206 37.33
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.98 2,112 2,376 12.50 110 133 20.91
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.86 11,836 9,504 -19.70 923 797 -13.65
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.70 5,644 6,324 12.05 220 289 31.36
2017‑09‑30 13F-HR GFF / Griffon Corp. 22.28 2,828 3,276 15.84 62 73 17.74
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 39.42 4,088 4,592 12.33 154 181 17.53
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.96 23,868 29,750 24.64 261 326 24.90
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 40.49 3,910 4,692 20.00 135 190 40.74
2017‑09‑30 13F-HR VRSZ / Verso Corporation 5.03 5,170 5,170 0.00 24 26 8.33
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.42 3,638 3,298 -9.35 879 816 -7.17
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.99 20,108 18,392 -8.53 3,252 2,961 -8.95
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.71 6,798 7,106 4.53 52 69 32.69
2017‑09‑30 13F-HR REX / REX American Resources Corp. 92.86 480 560 16.67 46 52 13.04
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.81 3,976 3,976 0.00 32 39 21.88
2017‑09‑30 13F-HR AAON / AAON, Inc. 34.47 42,398 39,338 -7.22 1,562 1,356 -13.19
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 249,340 219,436 -11.99 26,964 23,330 -13.48
2017‑09‑30 13F-HR NCR / NCR Corp. 37.52 71,038 56,980 -19.79 2,901 2,138 -26.30
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.20 9,856 10,496 6.49 126 149 18.25
2017‑09‑30 13F-HR AVT / Avnet, Inc. 39.28 14,178 15,198 7.19 551 597 8.35
2017‑09‑30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.71 64,208 64,208 0.00 505 495 -1.98
2017‑09‑30 13F-HR CNMD / CONMED Corp. 52.47 3,570 4,250 19.05 182 223 22.53
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.57 42,534 308,652 625.66 3,656 23,325 537.99
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.61 68,204 79,356 16.35 5,645 5,683 0.67
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.72 3,960 4,532 14.44 156 180 15.38
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.73 11,856 6,512 -45.07 1,096 695 -36.59
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 562,694 477,312 -15.17 52,770 50,232 -4.81
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.35 35,360 19,244 -45.58 2,351 1,373 -41.60
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.80 608 608 0.00 11 9 -18.18
2017‑09‑30 13F-HR QADB / QAD, Inc. 34.37 21,000 18,648 -11.20 673 641 -4.75
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.47 3,432 3,894 13.46 264 216 -18.18
2017‑09‑30 13F-HR UN / Unilever N.V. 59.03 33,796 33,796 0.00 1,868 1,995 6.80
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.71 13,090 14,212 8.57 355 337 -5.07
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.75 45,122 31,988 -29.11 6,523 5,718 -12.34
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.58 3,392 3,776 11.32 163 157 -3.68
2017‑09‑30 13F-HR CKH / SEACOR Holdings, Inc. 45.83 1,264 1,440 13.92 43 66 53.49
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 28,594 31,688 10.82 444 492 10.81
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.24 8,602 9,996 16.21 813 962 18.33
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.73 6,426 7,786 21.16 162 177 9.26
2017‑09‑30 13F-HR SAP / SAP SE 109.65 15,878 15,878 0.00 1,662 1,741 4.75
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.03 902 528 -41.46 54 28 -48.15
2017‑09‑30 13F-HR STAA / Staar Surgical Co. 12.45 90,270 81,532 -9.68 975 1,015 4.10
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 477,092 470,250 -1.43 34,432 34,672 0.70
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.87 5,248 6,032 14.94 89 144 61.80
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 82,624 71,328 -13.67 10,498 8,599 -18.09
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 201,994 108,732 -46.17 18,125 10,388 -42.69
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.52 30,338 31,130 2.61 6,101 5,744 -5.85
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.52 4,928 22,418 354.91 538 2,657 393.87
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 22.93 4,510 4,972 10.24 102 114 11.76
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.70 6,930 10,274 48.25 702 1,014 44.44
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.76 19,162 22,836 19.17 481 611 27.03
2017‑09‑30 13F-HR CVBF / CVB Financial Corp. 24.17 56,584 53,130 -6.10 1,269 1,284 1.18
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.87 29,002 25,160 -13.25 2,103 2,236 6.32
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.12 346,256 352,682 1.86 12,247 16,618 35.69
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 32.47 858 1,078 25.64 39 35 -10.26
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.23 75,718 74,154 -2.07 10,832 11,214 3.53
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.07 12,768 15,036 17.76 308 407 32.14
2017‑09‑30 13F-HR TR / Tootsie Roll Industries, Inc. 38.04 3,752 3,864 2.99 131 147 12.21
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.71 9,136 7,952 -12.96 1,019 777 -23.75
2017‑09‑30 13F-HR NX / Quanex Building Products Corp. 23.07 3,136 4,032 28.57 66 93 40.91
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.64 7,514 8,296 10.41 292 362 23.97
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.58 26,894 34,578 28.57 623 677 8.67
2017‑09‑30 13F-HR THRM / Gentherm Inc. 37.02 2,398 2,728 13.76 93 101 8.60
2017‑09‑30 13F-HR L / Loews Corp. 47.87 13,552 13,160 -2.89 634 630 -0.63
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.41 15,266 7,174 -53.01 1,349 706 -47.66
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.96 4,148 4,896 18.03 166 225 35.54
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.14 3,102 3,806 22.70 162 168 3.70
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 37.22 3,740 4,352 16.36 163 162 -0.61
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.36 1,932 2,240 15.94 138 180 30.43
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.08 39,904 74,944 87.81 2,088 4,203 101.29
2017‑09‑30 13F-HR INWK / InnerWorkings, Inc. 11.25 145,180 129,030 -11.12 1,684 1,452 -13.78
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.80 58,608 56,672 -3.30 1,655 1,859 12.33
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 15,400 140,382 811.57 395 3,729 844.05
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.20 1,968 2,352 19.51 118 151 27.97
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.34 2,448 2,784 13.73 101 129 27.72
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.33 3,630 3,894 7.27 277 305 10.11
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 147.96 1,344 1,568 16.67 195 232 18.97
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.02 14,278 16,962 18.80 497 611 22.94
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.52 92,680 92,736 0.06 9,610 8,858 -7.83
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 97,920 629,272 542.64 1,176 8,835 651.28
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 160,650 163,166 1.57 13,758 12,654 -8.02
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.94 18,272 16,240 -11.12 660 746 13.03
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.97 12,336 15,328 24.25 1,506 1,701 12.95
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.43 4,590 4,998 8.89 344 372 8.14
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.68 10,220 9,240 -9.59 1,098 1,152 4.92
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.80 10,318 10,780 4.48 633 677 6.95
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.24 7,504 10,080 34.33 142 204 43.66
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 98.35 944 1,088 15.25 82 107 30.49
2017‑09‑30 13F-HR NMR / Nomura Holdings, Inc. 5.56 64,872 64,872 0.00 392 361 -7.91
2017‑09‑30 13F-HR KYO / Kyocera Corp. 62.05 2,788 2,788 0.00 162 173 6.79
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.12 10,406 11,660 12.05 646 736 13.93
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.15 3,102 3,784 21.99 147 186 26.53
2017‑09‑30 13F-HR LMNX / Luminex Corp. 20.35 7,140 8,058 12.86 151 164 8.61
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.90 6,440 4,620 -28.26 452 286 -36.73
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.83 8,288 3,488 -57.92 645 268 -58.45
2017‑09‑30 13F-HR GMT / GATX Corp. 61.68 2,112 2,448 15.91 136 151 11.03
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.08 4,508 4,368 -3.11 656 673 2.59
2017‑09‑30 13F-HR ETH / Ethan Allen Interiors, Inc. 32.56 2,268 2,856 25.93 73 93 27.40
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 171,744 205,632 19.73 5,769 7,341 27.25
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.06 3,088 3,424 10.88 155 144 -7.10
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.93 21,736 18,986 -12.65 4,241 3,720 -12.28
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.35 6,358 7,718 21.39 372 404 8.60
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.57 3,408 3,920 15.02 157 210 33.76
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.22 3,120 2,848 -8.72 259 237 -8.49
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 99,756 114,512 14.79 8,418 11,342 34.74
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.14 19,142 18,666 -2.49 916 880 -3.93
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.08 33,740 28,868 -14.44 2,913 2,456 -15.69
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.05 5,824 6,944 19.23 232 292 25.86
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 21.80 0 2,752 0 60
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 67,424 66,128 -1.92 1,821 1,599 -12.19
2017‑09‑30 13F-HR PUK / Prudential PLC 47.87 11,928 11,928 0.00 549 571 4.01
2017‑09‑30 13F-HR HF / HFF, Inc. 39.60 4,080 5,202 27.50 142 206 45.07
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 530,404 499,716 -5.79 35,219 36,249 2.92
2017‑09‑30 13F-HR CATO / Cato Corp. 13.34 3,892 4,872 25.18 68 65 -4.41
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.10 7,140 14,672 105.49 315 647 105.40
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 9.22 3,568 4,448 24.66 39 41 5.13
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.11 16,996 16,772 -1.32 2,274 2,417 6.29
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 265,744 154,700 -41.79 16,526 9,975 -39.64
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 9,660 10,500 8.70 626 628 0.32
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.56 8,330 10,064 20.82 159 217 36.48
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.71 5,808 6,358 9.47 603 653 8.29
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 68.99 7,018 3,102 -55.80 520 214 -58.85
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.87 1,808 2,032 12.39 178 207 16.29
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.67 18,656 20,724 11.08 1,131 1,278 13.00
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 260,144 256,720 -1.32 23,777 24,519 3.12
2017‑09‑30 13F-HR WING / Wingstop Inc. 33.12 3,014 3,080 2.19 93 102 9.68
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.85 14,246 12,988 -8.83 996 1,128 13.25
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 31.89 5,066 5,644 11.41 130 180 38.46
2017‑09‑30 13F-HR WAT / Waters Corp. 179.53 3,164 3,136 -0.88 582 563 -3.26
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20.31 9,214 9,996 8.49 148 203 37.16
2017‑09‑30 13F-HR BBU / Brookfield Business Partners L.P. 31.25 192 192 0.00 5 6 20.00
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 64.34 3,784 4,290 13.37 251 276 9.96
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.67 22,904 24,668 7.70 892 1,028 15.25
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 65.02 1,540 1,738 12.86 83 113 36.14
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.41 125,422 123,662 -1.40 2,749 3,513 27.79
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 107,474 45,560 -57.61 2,567 861 -66.46
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.62 24,668 71,820 191.15 5,936 17,497 194.76
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.78 4,318 4,692 8.66 279 379 35.84
2017‑09‑30 13F-HR HEI / HEICO Corp. 76.19 46,772 41,932 -10.35 2,902 3,195 10.10
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 28.98 4,864 5,728 17.76 145 166 14.48
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 98,824 99,176 0.36 6,865 6,966 1.47
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.17 14,178 13,090 -7.67 841 840 -0.12
2017‑09‑30 13F-HR TAC / TransAlta Corporation 5.82 13,048 13,048 0.00 83 76 -8.43
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.14 952 952 0.00 86 102 18.60
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.50 4,590 6,324 37.78 84 117 39.29
2017‑09‑30 13F-HR UEIC / Universal Electronics Inc. 63.62 720 896 24.44 48 57 18.75
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.07 5,280 5,360 1.52 125 129 3.20
2017‑09‑30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 30.02 1,166 1,166 0.00 41 35 -14.63
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.54 58,990 36,686 -37.81 7,574 5,119 -32.41
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.47 19,200 18,320 -4.58 1,124 1,291 14.86
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.80 14,872 14,872 0.00 217 235 8.29
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.84 27,608 89,896 225.62 1,370 4,840 253.28
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.44 5,292 35,728 575.13 567 3,910 589.59
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.14 12,172 13,158 8.10 156 186 19.23
2017‑09‑30 13F-HR GCO / Genesco Inc. 26.63 1,892 2,178 15.12 64 58 -9.37
2017‑09‑30 13F-HR LIVN / LivaNova PLC 70.04 5,032 5,882 16.89 308 412 33.77
2017‑09‑30 13F-HR FARO / FARO Technologies, Inc. 38.04 800 1,104 38.00 30 42 40.00
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.62 3,444 3,948 14.63 149 188 26.17
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 74.07 3,586 4,334 20.86 245 321 31.02
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 98,192 205,054 108.83 17,971 16,813 -6.44
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.94 33,116 29,342 -11.40 868 761 -12.33
2017‑09‑30 13F-HR PRFT / Perficient, Inc. 19.78 2,080 2,224 6.92 39 44 12.82
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.09 13,888 10,668 -23.19 836 609 -27.15
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.60 13,266 12,914 -2.65 1,294 1,325 2.40
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.17 10,812 11,594 7.23 424 431 1.65
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 168,368 110,908 -34.13 13,079 9,027 -30.98
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.40 21,862 21,862 0.00 1,014 1,080 6.51
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.42 2,432 2,752 13.16 128 147 14.84
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.44 55,808 84,080 50.66 2,934 4,661 58.86
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 10.34 10,736 10,736 0.00 114 111 -2.63
2017‑09‑30 13F-HR WABC / Westamerica Bancorporation 59.56 30,634 28,662 -6.44 1,717 1,707 -0.58
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.75 8,338 9,130 9.50 438 436 -0.46
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 34.72 18,528 18,000 -2.85 678 625 -7.82
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.26 53,396 21,168 -60.36 2,262 1,085 -52.03
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.06 9,554 9,282 -2.85 598 576 -3.68
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.92 15,402 17,204 11.70 701 790 12.70
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 808,146 786,794 -2.64 53,208 54,887 3.16
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.51 3,892 4,564 17.27 295 372 26.10
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 105,072 120,064 14.27 7,907 7,309 -7.56
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 115.93 880 992 12.73 89 115 29.21
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.76 5,588 3,938 -29.53 525 448 -14.67
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.53 4,884 4,884 0.00 164 154 -6.10
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.31 4,620 5,180 12.12 302 359 18.87
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.16 1,870 2,376 27.06 656 851 29.73
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.06 1,744 1,744 0.00 28 28 0.00
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.85 13,132 14,672 11.73 492 526 6.91
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 712,316 687,786 -3.44 94,232 89,419 -5.11
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.96 4,480 5,068 13.12 616 537 -12.82
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.20 2,992 3,434 14.77 218 296 35.78
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.91 42,736 10,880 -74.54 2,073 543 -73.81
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.60 11,408 65,056 470.27 433 3,292 660.28
2017‑09‑30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 4.51 92,372 82,124 -11.09 499 370 -25.85
2017‑09‑30 13F-HR SHPG / Shire Plc. 152.83 1,518 1,518 0.00 251 232 -7.57
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 1,140,632 1,152,532 1.04 37,584 41,479 10.36
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.92 3,416 3,920 14.75 401 474 18.20
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.38 3,164 3,752 18.58 130 159 22.31
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.73 24,352 11,424 -53.09 6,251 3,287 -47.42
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.28 5,796 6,412 10.63 553 643 16.27
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.81 9,988 11,374 13.88 166 214 28.92
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.79 16,288 15,968 -1.96 384 332 -13.54
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.97 40,516 40,740 0.55 548 569 3.83
2017‑09‑30 13F-HR UNM / Unum Group 51.13 84,976 68,144 -19.81 3,963 3,484 -12.09
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 119.13 2,304 2,384 3.47 278 284 2.16
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.87 12,478 15,504 24.25 187 184 -1.60
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 19.40 7,888 7,888 0.00 113 153 35.40
2017‑09‑30 13F-HR SHLM / Schulman (A.), Inc. 34.04 3,808 4,318 13.39 122 147 20.49
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.11 1,122 7,414 560.78 24 201 737.50
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.05 25,398 25,126 -1.07 1,085 1,157 6.64
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 209,678 214,574 2.34 8,108 9,795 20.81
2017‑09‑30 13F-HR SMP / Standard Motor Products, Inc. 48.39 2,652 3,162 19.23 139 153 10.07
2017‑09‑30 13F-HR PNR / Pentair plc. 67.92 5,808 5,786 -0.38 386 393 1.81
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 26.67 4,114 5,100 23.97 118 136 15.25
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 55.31 5,440 6,256 15.00 303 346 14.19
2017‑09‑30 13F-HR E / ENI S.p.A. 33.00 4,576 4,576 0.00 138 151 9.42
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.03 17,160 14,740 -14.10 273 251 -8.06
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.35 9,600 9,600 0.00 376 397 5.59
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.85 7,568 8,624 13.95 333 404 21.32
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 115.98 4,620 5,208 12.73 523 604 15.49
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.09 7,436 8,294 11.54 404 432 6.93
2017‑09‑30 13F-HR SENEA / Seneca Foods Corp. 35.00 768 800 4.17 24 28 16.67
2017‑09‑30 13F-HR WINA / Winmark Corp. 131.31 682 594 -12.90 88 78 -11.36
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.24 1,764 5,236 196.83 1,038 3,279 215.90
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 5.76 6,888 9,716 41.06 74 56 -24.32
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.85 15,036 15,036 0.00 512 509 -0.59
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.77 21,000 18,648 -11.20 1,621 1,674 3.27
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.14 3,640 3,332 -8.46 326 317 -2.76
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.28 53,564 44,380 -17.15 3,929 3,474 -11.58
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.41 3,920 4,400 12.24 192 213 10.94
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.90 4,000 3,904 -2.40 273 269 -1.47
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.19 2,044 16,408 702.74 460 3,859 738.91
2017‑09‑30 13F-HR SFNC / Simmons First National Corporation 57.99 2,552 3,190 25.00 135 185 37.04
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.74 35,056 60,424 72.36 2,252 3,972 76.38
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.26 9,878 7,942 -19.60 384 288 -25.00
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 151,946 197,302 29.85 6,805 8,782 29.05
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.76 6,720 7,040 4.76 301 301 0.00
2017‑09‑30 13F-HR BANR / Banner Corp. 61.40 2,016 2,736 35.71 114 168 47.37
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.32 7,718 8,126 5.29 308 352 14.29
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.11 3,080 2,970 -3.57 499 529 6.01
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.25 13,888 13,020 -6.25 1,206 1,136 -5.80
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.43 40,404 39,648 -1.87 1,781 1,920 7.80
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.35 8,260 6,132 -25.76 3,545 2,737 -22.79
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.01 12,274 3,230 -73.68 3,527 730 -79.30
2017‑09‑30 13F-HR AFAM / Almost Family, Inc. 53.83 1,408 1,672 18.75 87 90 3.45
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.97 5,168 5,984 15.79 231 299 29.44
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 16.05 6,192 7,104 14.73 115 114 -0.87
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.91 48,664 42,308 -13.06 3,792 2,831 -25.34
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.08 6,864 6,096 -11.19 759 732 -3.56
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.27 151,116 147,112 -2.65 7,613 8,278 8.74
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 101,664 177,616 74.71 6,858 13,664 99.24
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 277,332 250,338 -9.73 19,629 20,282 3.33
2017‑09‑30 13F-HR DIOD / Diodes Incorporated 29.92 4,862 5,950 22.38 117 178 52.14
2017‑09‑30 13F-HR EGN / Energen Corp. 54.73 8,484 9,464 11.55 419 518 23.63
2017‑09‑30 13F-HR FRED / Fred's, Inc. 6.46 5,338 6,188 15.92 49 40 -18.37
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.38 39,328 42,304 7.57 1,274 1,412 10.83
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.59 10,076 10,076 0.00 434 409 -5.76
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 16.59 2,968 4,340 46.23 60 72 20.00
2017‑09‑30 13F-HR RGS / Regis Corp. 14.19 5,780 5,780 0.00 59 82 38.98
2017‑09‑30 13F-HR AIN / Albany International Corp. 57.29 1,488 1,728 16.13 80 99 23.75
2017‑09‑30 13F-HR RENX / RELX N.V. 21.33 36,856 36,856 0.00 762 786 3.15
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.22 36,788 22,372 -39.19 4,477 2,958 -33.93
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.99 7,812 9,380 20.07 490 422 -13.88
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.48 2,240 2,548 13.75 125 149 19.20
2017‑09‑30 13F-HR MAS / Masco Corp. 39.03 33,748 16,654 -50.65 1,289 650 -49.57
2017‑09‑30 13F-HR NWS / News Corp 13.65 43,554 44,030 1.09 616 601 -2.44
2017‑09‑30 13F-HR PSO / Pearson PLC 8.16 18,020 18,020 0.00 162 147 -9.26
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.38 10,864 10,276 -5.41 852 826 -3.05
2017‑09‑30 13F-HR SFLY / Shutterfly, Inc. 48.64 2,970 3,454 16.30 141 168 19.15
2017‑09‑30 13F-HR IOSP / Innospec, Inc. 61.68 3,026 3,502 15.73 198 216 9.09
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 17.23 9,200 9,984 8.52 144 172 19.44
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.34 47,036 44,858 -4.63 45,531 43,124 -5.29
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 227.94 2,704 816 -69.82 548 186 -66.06
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.17 25,344 25,608 1.04 1,199 1,131 -5.67
2017‑09‑30 13F-HR NWS / News Corp 13.27 44,030 47,464 7.80 601 630 4.83
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.22 107,508 188,224 75.08 4,981 8,511 70.87
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.95 11,536 12,992 12.62 405 519 28.15
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 121,604 236,572 94.54 3,631 9,304 156.24
2017‑09‑30 13F-HR RLI / RLI Corp. 57.29 3,500 4,032 15.20 191 231 20.94
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.83 73,084 67,122 -8.16 3,996 3,882 -2.85
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.17 8,800 6,996 -20.50 358 323 -9.78
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 69,768 125,154 79.39 2,779 3,381 21.66
2017‑09‑30 13F-HR MTH / Meritage Homes Corp. 44.47 3,500 4,340 24.00 148 193 30.41
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.95 74,222 28,866 -61.11 2,408 951 -60.51
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 120.08 1,312 1,424 8.54 161 171 6.21
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.31 29,040 110,308 279.85 1,108 4,336 291.34
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 23.98 13,776 15,932 15.65 269 382 42.01
2017‑09‑30 13F-HR TISI / Team, Inc. 13.35 2,002 2,772 38.46 47 37 -21.28
2017‑09‑30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 67.30 24,718 22,542 -8.80 1,560 1,517 -2.76
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.18 4,096 4,656 13.67 178 215 20.79
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.16 3,304 3,668 11.02 175 239 36.57
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 1,034,208 984,592 -4.80 57,305 54,300 -5.24
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 65.73 2,268 2,632 16.05 118 173 46.61
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.64 40,188 41,718 3.81 1,887 1,612 -14.57
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 24.02 7,514 8,160 8.60 155 196 26.45
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.24 4,246 4,136 -2.59 945 853 -9.74
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 62,322 62,492 0.27 3,549 3,747 5.58
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 166,432 152,376 -8.45 12,337 11,100 -10.03
2017‑09‑30 13F-HR CI / Cigna Corp. 186.93 6,886 18,590 169.97 1,153 3,475 201.39
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 16.56 0 7,004 0 116
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.17 1,904 2,156 13.24 431 479 11.14
2017‑09‑30 13F-HR SXI / Standex International Corp. 106.24 1,428 1,666 16.67 129 177 37.21
2017‑09‑30 13F-HR ESPR / Esperion Therapeutics, Inc. 50.19 8,288 7,392 -10.81 384 371 -3.39
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 36.55 5,406 6,868 27.04 159 251 57.86
2017‑09‑30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 19.05 7,446 10,132 36.07 160 193 20.63
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 125,774 321,596 155.69 8,412 23,393 178.09
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.59 21,012 22,338 6.31 3,393 4,168 22.84
2017‑09‑30 13F-HR C