Current Holdings (from 13F, 13D)

InvestorKoch Industries Inc
Portfolio Value$ 43,832,000
Current Positions452
Opened Positions5
Closed Positions189

Koch Industries Inc has disclosed 452 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 43,832,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Koch Industries Inc's top holdings are Vistra Energy Corp. (OTC:VSTE) , iShares Russell 2000 ETF (NYSE:IWM) , PowerShares Senior Loan Portfolio (NYSE:BKLN) , VEREIT, Inc. (NYSE:VER) , and NXP Semiconductors N.V. (NASDAQ:NXPI) . Koch Industries Inc's new positions include Time Warner, Inc. (NYSE:TWX) , Orbital ATK, Inc. (NYSE:OA) , Scripps Networks Interactive, Inc. (NASDAQ:SNI) , Bob Evans Farms, Inc. (NASDAQ:BOBE) , and Rockwell Collins, Inc. (NYSE:COL) .


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

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

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 77.51 72,000 5,581
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 99.90 67,688 6,762
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW COM / (93964W108) 8.34 65,734 548
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 65,000 5,583
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.89 52,937 947
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.05 50,685 611
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.16 49,000 6,525
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 39,563 497
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.16 34,284 657
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.93 33,226 629
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.47 29,561 34,139 15.49 270 289 7.04
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40.88 33,000 1,349
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.98 32,750 458
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.53 31,475 174
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 29,238 384
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.02 28,773 461
2017‑09‑30 13F-HR F / Ford Motor Co. 11.98 26,569 26,702 0.50 297 320 7.74
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 14.53 24,436 355
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.69 24,316 187
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.80 23,764 1,421
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.76 22,855 863
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.51 20,669 486
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.74 20,429 199
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.68 20,242 864
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.75 20,000 2,615
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 18,812 178
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 14.49 17,942 260
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.12 17,379 367
2017‑09‑30 13F-HR KR / Kroger Co. 20.08 17,231 346
2017‑09‑30 13F-HR WBT / Welbilt, Inc. 23.11 16,402 379
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.88 16,102 449
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.07 16,067 226
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.04 15,753 426
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.58 15,371 301
2017‑09‑30 13F-HR PNR / Pentair plc. 68.02 15,275 1,039
2017‑09‑30 13F-HR STRP / Straight Path Communications Inc. 180.69 14,400 2,602
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.25 14,308 304
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.57 10,472 14,983 43.08 306 428 39.87
2017‑09‑30 13F-HR FRED / Fred's, Inc. 6.45 13,802 89
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 12.91 13,637 176
2017‑09‑30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.60 13,561 198
2017‑09‑30 13F-HR V / Visa, Inc. 105.27 13,508 1,422
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.59 13,448 250
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.95 13,264 384
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.12 12,901 466
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.85 12,767 330
2017‑09‑30 13F-HR CFFN / Capitol Federal Financial, Inc. 14.77 12,594 186
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 40.22 12,234 492
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.83 12,000 2,158
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.06 11,891 191
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.13 11,768 1,296
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 11,714 151
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.91 11,592 822
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.61 11,522 226
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.25 11,038 654
2017‑09‑30 13F-HR ANH / Anworth Mortgage Asset Corp. 6.03 10,948 66
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.32 10,694 613
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.39 10,572 279
2017‑09‑30 13F-HR SGRY / Surgery Partners, Inc. 10.42 10,456 109
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.85 10,360 71
2017‑09‑30 13F-HR TRST / TrustCo Bank Corp. NY 8.91 10,325 92
2017‑09‑30 13F-HR TISI / Team, Inc. 13.35 10,261 137
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. 43.63 10,062 439
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.96 1,483 1,175 -20.77 1,387 1,229 -11.39
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.73 1,875 682
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.75 7,019 658
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.65 5,031 612
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.85 9,256 554
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.96 5,058 541
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.16 3,803 514
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.56 4,814 513
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.26 7,610 489
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.66 5,621 459
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.60 4,655 459
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.18 8,613 458
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.97 5,057 455
2017‑09‑30 13F-HR EPR / EPR Properties 69.76 6,221 434
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.69 2,314 432
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.41 4,034 397
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.59 2,591 385
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.79 2,997 374
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.94 4,925 374
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 41.03 8,897 365
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.62 3,035 360
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.21 3,380 359
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 46.09 7,724 356
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.57 9,126 352
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.57 3,389 351
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.31 5,427 349
2017‑09‑30 13F-HR CR / Crane Co. 79.99 4,263 341
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.54 2,535 336
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.59 3,834 332
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.50 2,672 330
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.59 5,109 330
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 8,769 327
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.69 4,209 327
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.25 7,693 325
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.65 1,733 320
2017‑09‑30 13F-HR PODD / Insulet Corp. 55.20 5,725 316
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.89 2,902 316
2017‑09‑30 13F-HR CBS / CBS Corp. 58.03 5,411 314
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.84 9,469 311
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.99 6,890 310
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.89 3,758 304
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.96 7,607 304
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.65 1,620 304
2017‑09‑30 13F-HR TEX / Terex Corp. 45.07 6,701 302
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.89 4,218 299
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.45 3,809 295
2017‑09‑30 13F-HR GIB / CGI Group Inc. 52.00 5,423 282
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.63 6,591 281
2017‑09‑30 13F-HR AXP / American Express Co. 90.62 3,101 281
2017‑09‑30 13F-HR ACM / AECOM 36.82 7,605 280
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.32 8,939 280
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.29 6,027 279
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.35 7,064 278
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.60 1,620 278
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.38 3,496 274
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,832.21 149 273
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.69 3,514 273
2017‑09‑30 13F-HR INTEGER HLDGS CORP / (45826H109) 51.24 5,211 267
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.43 3,817 265
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.57 6,409 260
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.55 3,203 258
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.32 0 5,909 0 256
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.90 1,986 256
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.37 5,642 256
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.55 8,495 251
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 67.11 3,725 250
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.63 6,895 3,436 -50.17 509 253 -50.29
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.49 3,922 249
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.84 2,935 249
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.12 7,658 246
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.68 2,498 244
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.05 3,215 2,068 -35.68 364 240 -34.07
2017‑09‑30 13F-HR AABA / Altaba Inc 66.43 3,613 240
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.97 1,811 239
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.49 4,553 239
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 58.01 4,103 238
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.32 2,988 237
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.83 3,952 3,740 -5.36 219 235 7.31
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.40 4,533 233
2017‑09‑30 13F-HR WARRIOR MET COAL INC COM / (93627C101) 23.62 9,821 232
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.19 4,093 230
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.70 5,627 229
2017‑09‑30 13F-HR CUTR / Cutera, Inc. 41.48 5,521 229
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 30.65 7,341 225
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.68 8,129 225
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.79 3,260 221
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.65 4,279 221
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.90 8,837 220
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 24.01 9,120 219
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.22 4,542 219
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.43 5,798 217
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.31 3,131 217
2017‑09‑30 13F-HR AIMC / Altra Industrial Motion Corp. 48.19 4,503 217
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.95 2,639 211
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 47.01 7,046 4,467 -36.60 362 210 -41.99
2017‑09‑30 13F-HR X / United States Steel Corp. 25.70 8,171 210
2017‑09‑30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 26.85 7,820 210
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.67 1,125 210
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.20 7,412 209
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.13 4,960 204
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.77 1,635 204
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.90 4,963 203
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.85 0 13,106 0 234
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.16 1,807,460 1,129,006 -37.54 39,669 26,148 -34.08
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.43 5,426 2,120 -60.93 474 232 -51.05
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.92 1,167 767 -34.28 1,085 747 -31.15
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.91 39,562 73,472 85.71 654 1,316 101.22
2017‑09‑30 13F-HR CMRE / Costamare Inc. 6.21 24,724 20,136 -18.56 181 125 -30.94
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.71 2,204 2,730 23.87 279 335 20.07
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.20 0 8,013 0 226
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.84 1,277 747 -41.50 1,160 717 -38.19
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.40 63,671 69,752 9.55 537 586 9.12
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.05 17,106 35,516 107.62 242 428 76.86
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.75 22,366 12,052 -46.11 425 226 -46.82
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.67 11,071 9,190 -16.99 646 530 -17.96
2017‑09‑30 13F-HR K / Kellogg Co. 62.48 3,131 5,858 87.10 217 366 68.66
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.30 23,064 10,658 -53.79 581 259 -55.42
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.18 23,009 21,209 -7.82 485 428 -11.75
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.77 1,909 1,367 -28.39 355 310 -12.68
2017‑09‑30 13F-HR INTC / Intel Corp. 38.16 22,537 12,395 -45.00 760 473 -37.76
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.33 4,167 5,106 22.53 203 257 26.60
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.76 13,012 16,121 23.89 648 786 21.30
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.91 8,523 7,350 -13.76 308 286 -7.14
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.95 14,974 24,386 62.86 680 1,145 68.38
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.99 5,325 5,872 10.27 763 869 13.89
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.43 3,273 5,681 73.57 210 366 74.29
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.78 10,494 7,439 -29.11 635 467 -26.46
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.73 0 3,374 0 684
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.82 4,880 3,232 -33.77 618 342 -44.66
2017‑09‑30 13F-HR PSA / Public Storage 214.64 2,507 1,216 -51.50 523 261 -50.10
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.09 0 5,582 0 648
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.18 7,899 10,771 36.36 401 562 40.15
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 5,124 65,000 1,168.54 561 7,351 1,210.34
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.25 5,203 4,016 -22.81 294 246 -16.33
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.18 6,394 7,428 16.17 283 343 21.20
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.73 3,788 4,988 31.68 230 273 18.70
2017‑09‑30 13F-HR LEA / Lear Corp. 173.42 3,411 2,272 -33.39 485 394 -18.76
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.04 13,919 18,228 30.96 270 347 28.52
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.23 5,723 2,600 -54.57 614 284 -53.75
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.66 19,838 23,618 19.05 259 181 -30.12
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.28 5,230 4,805 -8.13 407 453 11.30
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.19 4,429 5,205 17.52 717 839 17.02
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.59 2,819 5,507 95.35 242 609 151.65
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.36 8,962 13,595 51.70 220 372 69.09
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.84 8,989 9,722 8.15 715 747 4.48
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.27 10,751 2,186 -79.67 1,428 311 -78.22
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.69 4,918,615 4,918,615 0.00 82,584 91,929 11.32
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.10 5,424 19,341 256.58 267 1,027 284.64
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 242.23 4,597 2,444 -46.83 955 592 -38.01
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.78 10,729 5,498 -48.76 1,340 741 -44.70
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 19,460 23,270 19.58 365 438 20.00
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.29 1,963 1,646 -16.15 318 277 -12.89
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.48 12,209 8,641 -29.22 765 609 -20.39
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.17 11,345 32,729 188.49 112 333 197.32
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.53 5,836 17,986 208.19 248 783 215.73
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.92 19,317 27,116 40.37 728 1,001 37.50
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.03 26,525 56,631 113.50 362 851 135.08
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.80 6,291 9,593 52.49 261 401 53.64
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.74 10,752 7,085 -34.11 990 650 -34.34
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.44 12,431 8,420 -32.27 604 450 -25.50
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.58 8,328 10,244 23.01 574 764 33.10
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.89 30,501 12,836 -57.92 850 358 -57.88
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.42 7,485 5,610 -25.05 286 238 -16.78
2017‑09‑30 13F-HR EQR / Equity Residential 66.00 5,745 6,242 8.65 378 412 8.99
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.26 5,400 3,803 -29.57 393 290 -26.21
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.56 6,222 4,226 -32.08 867 594 -31.49
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.25 17,050 11,790 -30.85 661 392 -40.70
2017‑09‑30 13F-HR ICLR / ICON plc 114.07 6,743 2,481 -63.21 659 283 -57.06
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.98 5,350 5,258 -1.72 808 899 11.26
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.12 30,285 89,214 194.58 184 546 196.74
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.61 6,657 10,185 53.00 485 821 69.28
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.58 6,273 2,306 -63.24 629 255 -59.46
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.77 1,897 2,204 16.18 365 394 7.95
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.33 7,228 5,531 -23.48 223 212 -4.93
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.35 0 51,130 0 478
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.35 7,760 13,326 71.73 487 711 46.00
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.72 2,985 2,507 -16.01 316 255 -19.30
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.49 30,788 29,256 -4.98 432 541 25.23
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.58 25,327 42,995 69.76 188 369 96.28
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.89 2,208 2,953 33.74 437 608 39.13
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.88 9,753 21,143 116.78 348 801 130.17
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.80 34,411 16,436 -52.24 630 309 -50.95
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.84 11,057 11,891 7.54 405 450 11.11
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 28.03 0 13,593 0 381
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.28 2,368 3,066 29.48 240 332 38.33
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.13 3,029 6,197 104.59 210 385 83.33
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.89 10,759 22,721 111.18 186 361 94.09
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.22 7,322 7,367 0.61 335 311 -7.16
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.49 35,734 12,029 -66.34 1,248 463 -62.90
2017‑09‑30 13F-HR ACN / Accenture plc 135.45 2,646 1,831 -30.80 327 248 -24.16
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16.85 109,305 109,305 0.00 1,355 1,842 35.94
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.74 9,043 9,043 0.00 524 703 34.16
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.50 13,239 9,650 -27.11 386 275 -28.76
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.87 8,107 11,286 39.21 423 529 25.06
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.53 13,599 12,487 -8.18 741 631 -14.84
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.52 3,737 4,790 28.18 340 424 24.71
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.21 33,568 21,908 -34.74 931 640 -31.26
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 44.00 6,023 5,636 -6.43 259 248 -4.25
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.70 1,803 3,223 78.76 208 360 73.08
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.73 0 93,640 0 630
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.88 8,638 6,803 -21.24 600 455 -24.17
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.23 4,219 6,296 49.23 243 354 45.68
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 105.11 4,187 3,720 -11.15 495 391 -21.01
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22.09 48,639 12,857 -73.57 1,168 284 -75.68
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.72 5,539 6,081 9.79 794 1,026 29.22
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.40 14,985 25,956 73.21 500 867 73.40
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.28 23,641 41,078 73.76 204 217 6.37
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.92 5,245 7,084 35.06 503 722 43.54
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.21 0 12,599 0 1,124
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.64 28,949 13,872 -52.08 220 106 -51.82
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.55 6,050 9,262 53.09 217 320 47.47
2017‑09‑30 13F-HR PTC / PTC Inc. 56.38 5,924 8,603 45.22 327 485 48.32
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.19 36,040 30,731 -14.73 360 344 -4.44
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.40 9,318 11,645 24.97 866 1,239 43.07
2017‑09‑30 13F-HR GKOS / Glaukos Corp. 33.08 16,468 7,073 -57.05 683 234 -65.74
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.30 0 4,314 0 217
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.93 13,993 12,870 -8.03 533 411 -22.89
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.69 3,951 1,086 -72.51 592 206 -65.20
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.20 17,062 13,139 -22.99 285 226 -20.70
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53.18 5,037 7,427 47.45 272 395 45.22
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.99 6,040 10,421 72.53 242 448 85.12
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.28 20,113 22,817 13.44 144 166 15.28
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.89 4,425 8,037 81.63 304 626 105.92
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.53 28,124 19,157 -31.88 1,313 968 -26.28
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 5,231 4,394 -16.00 432 372 -13.89
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.89 5,652 11,864 109.91 230 497 116.09
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.40 8,282 12,051 45.51 529 764 44.42
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.26 1,304 2,120 62.58 312 503 61.22
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.38 11,718 13,001 10.95 1,386 1,422 2.60
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.07 9,019 10,016 11.05 1,252 1,423 13.66
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 164,223 245,913 49.74 23,142 36,440 57.46
2017‑09‑30 13F-HR CA / CA, Inc. 33.41 10,190 18,974 86.20 351 634 80.63
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.49 29,695 27,447 -7.57 994 1,084 9.05
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.99 12,521 8,716 -30.39 325 244 -24.92
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.90 0 3,588 0 545
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.71 2,670 5,009 87.60 309 810 162.14
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.34 12,628 16,406 29.92 363 547 50.69
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.82 4,369 6,684 52.99 375 587 56.53
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.25 9,669 12,239 26.58 342 407 19.01
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 27.60 9,048 55,000 507.87 227 1,518 568.72
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.51 23,515 10,338 -56.04 297 150 -49.49
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.74 8,702 5,750 -33.92 379 263 -30.61
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 77.04 3,414 2,648 -22.44 321 204 -36.45
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.65 5,215 4,830 -7.38 271 235 -13.28
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.71 6,636 6,753 1.76 384 410 6.77
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.22 7,711 19,337 150.77 339 913 169.32
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.69 3,502 3,606 2.97 425 428 0.71
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.17 2,183 2,441 11.82 309 452 46.28
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.91 9,701 10,147 4.60 825 750 -9.09
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.55 13,490 20,615 52.82 506 774 52.96
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.52 6,951 8,579 23.42 304 339 11.51
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.96 3,835 3,070 -19.95 962 795 -17.36
2017‑09‑30 13F-HR CVRR / CVR Refining LP 9.85 0 10,655 0 105
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.80 16,450 16,561 0.67 1,388 1,421 2.38
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.36 15,658 13,014 -16.89 332 330 -0.60
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.05 24,459 21,058 -13.90 407 317 -22.11
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.28 11,224 17,211 53.34 283 349 23.32
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.82 7,976 9,933 24.54 971 1,220 25.64
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.22 7,139 8,894 24.58 867 1,256 44.87
2017‑09‑30 13F-HR MDT / Medtronic plc 77.81 15,634 18,262 16.81 1,388 1,421 2.38
2017‑09‑30 13F-HR CE / Celanese Corp. 104.31 3,049 4,918 61.30 289 513 77.51
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 58.32 6,069 4,355 -28.24 348 254 -27.01
2017‑09‑30 13F-HR DOV / Dover Corp. 91.71 2,938 2,486 -15.38 236 228 -3.39
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.75 30,044 12,761 -57.53 523 201 -61.57
2017‑09‑30 13F-HR HOPE / Hope Bancorp, Inc. 17.73 16,591 17,764 7.07 309 315 1.94
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.20 11,167 15,838 41.83 381 510 33.86
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.76 6,409 8,205 28.02 213 277 30.05
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.85 13,147 7,056 -46.33 420 260 -38.10
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.00 14,510 14,104 -2.80 127 127 0.00
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.19 0 11,923 0 205
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.85 1,667 1,668 0.06 279 315 12.90
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.27 3,917 7,557 92.93 554 1,128 103.61
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.13 8,043 8,879 10.39 1,033 1,040 0.68
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.51 13,586 11,018 -18.90 353 270 -23.51
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.73 14,039 19,983 42.34 465 594 27.74
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.51 8,615 9,157 6.29 1,391 1,424 2.37
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.53 12,075 9,458 -21.67 450 355 -21.11
2017‑09‑30 13F-HR TXT / Textron, Inc. 54.08 0 4,216 0 228
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.25 1,338 2,630 96.56 206 382 85.44
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.24 10,649 16,898 58.68 551 663 20.33
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.40 7,688 5,787 -24.73 356 309 -13.20
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.82 25,619 18,170 -29.08 443 342 -22.80
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.52 8,029 7,784 -3.05 225 222 -1.33
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.70 14,894 12,902 -13.37 165 138 -16.36
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.32 2,819 2,120 -24.80 456 342 -25.00
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 280.49 932 1,148 23.18 240 322 34.17
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.66 3,273 5,564 70.00 281 421 49.82
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.48 12,607 16,673 32.25 970 925 -4.64
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.87 1,659 6,021 262.93 240 1,077 348.75
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.61 14,864 15,791 6.24 714 657 -7.98
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.36 4,324 2,833 -34.48 409 273 -33.25
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 6.14 0 30,614 0 188
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.63 6,547 7,635 16.62 832 921 10.70
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 3,039 2,204 -27.48 530 417 -21.32
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.61 8,113 10,245 26.28 375 498 32.80
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.97 12,627 21,110 67.18 331 696 110.27
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.13 18,019 14,018 -22.20 1,118 885 -20.84
2017‑09‑30 13F-HR RMD / ResMed Inc. 77.01 12,499 15,739 25.92 973 1,212 24.56
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.41 8,533 7,537 -11.67 499 395 -20.84
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.42 4,386 3,668 -16.37 364 306 -15.93
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. 56.07 0 13,823 0 775
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.09 3,908 3,314 -15.20 337 282 -16.32
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.67 12,963 4,417 -65.93 861 321 -62.72
2017‑09‑30 13F-HR CATO / Cato Corp. 13.26 10,759 10,484 -2.56 189 139 -26.46
2017‑09‑30 13F-HR ALRM / Alarm.com Holdings, Inc. 45.23 12,881 15,677 21.71 485 709 46.19
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.88 1,955 5,385 175.45 203 554 172.91
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.01 12,653 15,808 24.93 1,007 1,170 16.19
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.99 5,770 3,020 -47.66 568 308 -45.77
2017‑09‑30 13F-HR WING / Wingstop Inc. 33.32 9,259 7,232 -21.89 286 241 -15.73
2017‑09‑30 13F-HR WAT / Waters Corp. 179.81 2,893 3,209 10.92 532 577 8.46
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 65.44 6,392 4,386 -31.38 345 287 -16.81
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.79 9,638 8,095 -16.01 623 654 4.98
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.07 10,432 10,739 2.94 1,138 1,225 7.64
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.32 2,135 3,848 80.23 201 463 130.35
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.43 3,354 1,988 -40.73 483 307 -36.44
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.56 12,066 10,991 -8.91 212 193 -8.96
2017‑09‑30 13F-HR RP / RealPage, Inc. 39.94 8,888 5,333 -40.00 320 213 -33.44
2017‑09‑30 13F-HR LIVN / LivaNova PLC 70.08 22,611 7,149 -68.38 1,384 501 -63.80
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 23.21 30,799 41,015 33.17 535 952 77.94
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.98 13,574 16,573 22.09 618 762 23.30
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.08 8,056 9,248 14.80 737 981 33.11
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.10 16,840 21,989 30.58 268 354 32.09
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.97 670 780 16.42 235 280 19.15
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 121.17 2,436 3,293 35.18 286 399 39.51
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 288.12 807 1,187 47.09 207 342 65.22
2017‑09‑30 13F-HR UNM / Unum Group 51.19 4,482 4,415 -1.49 209 226 8.13
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.80 8,544 7,156 -16.25 661 614 -7.11
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.02 5,772 5,885 1.96 912 877 -3.84
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.52 10,152 7,435 -26.76 670 502 -25.07
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.93 1,182 906 -23.35 696 568 -18.39
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.23 10,988 26,243 138.83 274 662 141.61
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.15 5,879 12,612 114.53 526 1,200 128.14
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.95 3,215 5,703 77.39 248 513 106.85
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 69.05 5,348 6,821 27.54 364 471 29.40
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.77 5,178 10,080 94.67 333 663 99.10
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.80 4,958 4,635 -6.51 293 305 4.10
2017‑09‑30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 28.16 14,569 7,918 -45.65 367 223 -39.24
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.40 8,412 14,154 68.26 422 685 62.32
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 16.64 0 16,886 0 281
2017‑09‑30 13F-HR GGG / Graco Inc. 123.83 5,329 6,646 24.71 582 823 41.41
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 29,800 27,873 -6.47 1,177 1,156 -1.78
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 17.31 15,200 12,133 -20.18 237 210 -11.39
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.27 10,999 11,287 2.62 510 511 0.20
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.95 30,671 28,291 -7.76 739 621 -15.97
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.27 6,114 6,848 12.01 324 447 37.96
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.37 5,648 13,302 135.52 211 537 154.50
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.73 19,690 19,514 -0.89 385 385 0.00
2017‑09‑30 13F-HR TCMD / Tactile Systems Technology, Inc 31.01 7,586 10,255 35.18 217 318 46.54
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.80 2,597 2,069 -20.33 469 372 -20.68
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.85 6,042 10,224 69.22 467 755 61.67
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.87 21,062 11,675 -44.57 1,164 734 -36.94
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.24 41,967 59,573 41.95 614 908 47.88
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.42 6,656 9,696 45.67 408 547 34.07
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.21 16,275 6,569 -59.64 672 343 -48.96
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.35 4,276 3,389 -20.74 846 862 1.89
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.62 2,274 1,466 -35.53 399 256 -35.84
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.99 15,023 24,257 61.47 142 218 53.52
2017‑09‑30 13F-HR STE / STERIS Corp. 88.43 13,361 11,252 -15.78 1,089 995 -8.63
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.52 0 8,327 0 404
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.52 10,636 15,472 45.47 395 627 58.73
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.48 2,111 2,261 7.11 586 702 19.80
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.54 10,048 4,989 -50.35 629 322 -48.81
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.96 9,732 8,793 -9.65 321 281 -12.46
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.70 17,442 11,628 -33.33 1,342 1,043 -22.28
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.85 0 15,806 0 298
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.01 27,669 10,607 -61.66 357 138 -61.34
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.66 2,689 2,691 0.07 627 653 4.15
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.40 49,567 50,990 2.87 812 836 2.96
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 12.82 16,275 24,486 50.45 190 314 65.26
2017‑09‑30 13F-HR TSE / Trinseo S.A. 67.27 0 3,226 0 217
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.89 10,891 19,005 74.50 285 416 45.96
2017‑09‑30 13F-HR HPQ / HP Inc. 19.97 30,501 40,203 31.81 533 803 50.66
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.46 5,319 7,442 39.91 358 703 96.37
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.92 6,732 6,665 -1.00 584 566 -3.08
2017‑09‑30 13F-HR FIBK / First Interstate BancSystem, Inc. 38.36 15,698 6,726 -57.15 584 258 -55.82
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.08 12,745 14,288 12.11 1,315 1,430 8.75
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.03 3,257 4,165 27.88 521 729 39.92
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.21 10,603 11,588 9.29 402 466 15.92
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.65 0 4,719 0 206
2017‑09‑30 13F-HR CYS / CYS Investments, Inc. 8.66 25,809 38,003 47.25 217 329 51.61
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 33.18 5,226 18,236 248.95 212 605 185.38
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.82 7,531 13,547 79.88 417 702 68.35
2017‑09‑30 13F-HR INGN / Inogen, Inc. 95.27 6,815 5,416 -20.53 650 516 -20.62
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.78 19,588 13,040 -33.43 880 623 -29.20
2017‑09‑30 13F-HR SINA / Sina Corp. 114.67 16,301 6,113 -62.50 1,385 701 -49.39
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.08 0 8,809 0 494
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.66 35,087 28,520 -18.72 1,098 960 -12.57
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.15 18,729 9,065 -51.60 719 364 -49.37
2017‑09‑30 13F-HR CRC / California Resources Corp. 15,521 0 -100.00 133 0 -100.00
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 14,356 0 -100.00 142 0 -100.00
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 11,278 0 -100.00 349 0 -100.00
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 11,247 0 -100.00 94 0 -100.00
2017‑09‑30 13F-HR BRKR / Bruker Corp. 11,219 0 -100.00 324 0 -100.00
2017‑09‑30 13F-HR TICC / TICC Capital Corp. 10,113 0 -100.00 64 0 -100.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 9,682 0 -100.00 551 0 -100.00
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 3,118 0 -100.00 322 0 -100.00
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 8,185 0 -100.00 288 0 -100.00
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 4,093 0 -100.00 294 0 -100.00
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 4,182 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 3,054 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR SBNYW / Signature Bank 3,325 0 -100.00 477 0 -100.00
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 2,676 0 -100.00 566 0 -100.00
2017‑09‑30 13F-HR ACIA / Acacia Communications, Inc. 12,307 0 -100.00 510 0 -100.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 24,784 0 -100.00 1,125 0 -100.00
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 31,784 0 -100.00 356 0 -100.00
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 39,179 0 -100.00 472 0 -100.00
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 7,346 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 2,671 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 1,287 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR COTV / Cotiviti Holdings, Inc. 6,370 0 -100.00 237 0 -100.00
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 4,969 0 -100.00 289 0 -100.00
2017‑09‑30 13F-HR WWD / Woodward, Inc 5,238 0 -100.00 354 0 -100.00
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 5,514 0 -100.00 358 0 -100.00
2017‑09‑30 13F-HR GLOB / Globant SA 8,667 0 -100.00 376 0 -100.00
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 6,672 0 -100.00 413 0 -100.00
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 10,022 0 -100.00 110 0 -100.00
2017‑09‑30 13F-HR QSII / Quality Systems, Inc. 10,968 0 -100.00 189 0 -100.00
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 10,976 0 -100.00 122 0 -100.00
2017‑09‑30 13F-HR STCK / BMC Stock Holdings, Inc. 11,167 0 -100.00 244 0 -100.00
2017‑09‑30 13F-HR FRTA / Forterra, Inc. 11,281 0 -100.00 93 0 -100.00
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 12,532 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12,619 0 -100.00 163 0 -100.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 14,609 0 -100.00 720 0 -100.00
2017‑09‑30 13F-HR FCF / First Commonwealth Financial Corporation 15,854 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 15,938 0 -100.00 314 0 -100.00
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20,821 0 -100.00 308 0 -100.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 22,272 0 -100.00 595 0 -100.00
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 25,031 0 -100.00 460 0 -100.00
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 25,750 0 -100.00 547 0 -100.00
2017‑09‑30 13F-HR ESV / Ensco plc 25,982 0 -100.00 134 0 -100.00
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 29,776 0 -100.00 295 0 -100.00
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 9,855 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 25,145 0 -100.00 417 0 -100.00
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 23,339 0 -100.00 172 0 -100.00
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 11,069 0 -100.00 506 0 -100.00
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 12,669 0 -100.00 446 0 -100.00
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 6,647 0 -100.00 523 0 -100.00
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 8,343 0 -100.00 461 0 -100.00
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 7,378 0 -100.00 438 0 -100.00
2017‑09‑30 13F-HR MASI / Masimo Corp. 4,816 0 -100.00 439 0 -100.00
2017‑09‑30 13F-HR HUM / Humana, Inc. 1,681 0 -100.00 404 0 -100.00
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 6,799 0 -100.00 383 0 -100.00
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 2,276 0 -100.00 376 0 -100.00
2017‑09‑30 13F-HR SO / Southern Co. (The) 6,035 0 -100.00 289 0 -100.00
2017‑09‑30 13F-HR VWR / VWR Corporation 8,471 0 -100.00 280 0 -100.00
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 5,257 0 -100.00 265 0 -100.00
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 3,827 0 -100.00 264 0 -100.00
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 5,101 0 -100.00 257 0 -100.00
2017‑09‑30 13F-HR DOOR / Masonite International Corp 3,286 0 -100.00 248 0 -100.00
2017‑09‑30 13F-HR PRI / Primerica, Inc. 3,134 0 -100.00 237 0 -100.00
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 2,151 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 40,750 0 -100.00 422 0 -100.00
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 39,819 0 -100.00 548 0 -100.00
2017‑09‑30 13F-HR S / Sprint Corporation 52,899 0 -100.00 434 0 -100.00
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 53,835 0 -100.00 304 0 -100.00
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 57,034 0 -100.00 762 0 -100.00
2017‑09‑30 13F-HR ONB / Old National Bancorp 30,562 0 -100.00 527 0 -100.00
2017‑09‑30 13F-HR RIG / Transocean, Inc. 38,709 0 -100.00 319 0 -100.00
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 25,997 0 -100.00 374 0 -100.00
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 26,556 0 -100.00 1,387 0 -100.00
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 17,686 0 -100.00 477 0 -100.00
2017‑09‑30 13F-HR INOV / Inovalon Holdings, Inc. 17,775 0 -100.00 234 0 -100.00
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 18,020 0 -100.00 391 0 -100.00
2017‑09‑30 13F-HR RATE / Bankrate, Inc. 18,416 0 -100.00 237 0 -100.00
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 18,490 0 -100.00 405 0 -100.00
2017‑09‑30 13F-HR CC / Chemours Company (The) 18,578 0 -100.00 704 0 -100.00
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 19,325 0 -100.00 255 0 -100.00
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 15,643 0 -100.00 144 0 -100.00
2017‑09‑30 13F-HR IRET / Investors Real Estate Trust 15,188 0 -100.00 94 0 -100.00
2017‑09‑30 13F-HR CUBE / CubeSmart 15,230 0 -100.00 366 0 -100.00
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 15,098 0 -100.00 313 0 -100.00
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 14,788 0 -100.00 500 0 -100.00
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. 14,526 0 -100.00 852 0 -100.00
2017‑09‑30 13F-HR MRC / MRC Global Inc. 14,429 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR PEIX / Pacific Ethanol, Inc. 14,583 0 -100.00 91 0 -100.00
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 13,999 0 -100.00 162 0 -100.00
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 13,267 0 -100.00 265 0 -100.00
2017‑09‑30 13F-HR GMS / GMS Inc. 11,523 0 -100.00 324 0 -100.00
2017‑09‑30 13F-HR ZIXI / Zix Corporation 13,815 0 -100.00 79 0 -100.00
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 11,845 0 -100.00 270 0 -100.00
2017‑09‑30 13F-HR HSNI / HSN, Inc. 11,655 0 -100.00 372 0 -100.00
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 11,342 0 -100.00 126 0 -100.00
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 13,060 0 -100.00 85 0 -100.00
2017‑09‑30 13F-HR NCS / NCI Building Systems, Inc. 13,075 0 -100.00 218 0 -100.00
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 10,884 0 -100.00 83 0 -100.00
2017‑09‑30 13F-HR OTEX / Open Text Corp. 10,802 0 -100.00 341 0 -100.00
2017‑09‑30 13F-HR MEET GROUP INC / (58513U101) 64,837 0 -100.00 54 0
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 10,710 0 -100.00 368 0 -100.00
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 10,651 0 -100.00 366 0 -100.00
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 10,666 0 -100.00 197 0 -100.00
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 10,631 0 -100.00 515 0 -100.00
2017‑09‑30 13F-HR NCR / NCR Corp. 10,588 0 -100.00 432 0 -100.00
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 12,667 0 -100.00 283 0 -100.00
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 10,469 0 -100.00 456 0 -100.00
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 10,062 0 -100.00 637 0 -100.00
2017‑09‑30 13F-HR RTIX / RTI Surgical, Inc. 10,220 0 -100.00 60 0 -100.00
2017‑09‑30 13F-HR WEB / Web.com Group, Inc. 10,348 0 -100.00 262 0 -100.00
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 7,130 0 -100.00 1,391 0 -100.00
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 7,219 0 -100.00 877 0 -100.00
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 9,364 0 -100.00 814 0 -100.00
2017‑09‑30 13F-HR HRS / Harris Corp. 5,614 0 -100.00 612 0 -100.00
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 9,496 0 -100.00 429 0 -100.00
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 8,495 0 -100.00 478 0 -100.00
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 7,016 0 -100.00 353 0 -100.00
2017‑09‑30 13F-HR COHR / Coherent, Inc. 1,572 0 -100.00 354 0 -100.00
2017‑09‑30 13F-HR DST / DST Systems, Inc. 5,532 0 -100.00 341 0 -100.00
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 9,141 0 -100.00 349 0 -100.00
2017‑09‑30 13F-HR B / Barnes Group, Inc. 5,987 0 -100.00 350 0 -100.00
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 3,959 0 -100.00 339 0 -100.00
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 9,196 0 -100.00 329 0 -100.00
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 4,665 0 -100.00 323 0 -100.00
2017‑09‑30 13F-HR ALOG / Analogic Corp. 4,363 0 -100.00 317 0 -100.00
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 5,437 0 -100.00 309 0 -100.00
2017‑09‑30 13F-HR CERN / Cerner Corp. 4,662 0 -100.00 310 0 -100.00
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 7,173 0 -100.00 315 0 -100.00
2017‑09‑30 13F-HR KSU / Kansas City Southern 2,921 0 -100.00 306 0 -100.00
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 3,141 0 -100.00 306 0 -100.00
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 6,933 0 -100.00 305 0 -100.00
2017‑09‑30 13F-HR ENS / EnerSys 4,172 0 -100.00 302 0 -100.00
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 4,100 0 -100.00 304 0 -100.00
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 5,860 0 -100.00 291 0 -100.00
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 7,554 0 -100.00 297 0 -100.00
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 521 0 -100.00 297 0 -100.00
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 1,169 0 -100.00 301 0 -100.00
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 7,152 0 -100.00 286 0 -100.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 3,823 0 -100.00 285 0 -100.00
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 3,510 0 -100.00 285 0 -100.00
2017‑09‑30 13F-HR CME / CME Group, Inc. 2,207 0 -100.00 276 0 -100.00
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 8,652 0 -100.00 273 0 -100.00
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 9,945 0 -100.00 278 0 -100.00
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 3,724 0 -100.00 273 0 -100.00
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 3,955 0 -100.00 271 0 -100.00
2017‑09‑30 13F-HR WRLD / World Acceptance Corp. 3,543 0 -100.00 265 0 -100.00
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 7,432 0 -100.00 268 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 2,870 0 -100.00 269 0 -100.00
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 6,025 0 -100.00 269 0 -100.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 4,012 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 9,929 0 -100.00 256 0 -100.00
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 4,560 0 -100.00 263 0 -100.00
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 4,665 0 -100.00 244 0 -100.00
2017‑09‑30 13F-HR FHB / First Hawaiian, Inc. 7,838 0 -100.00 240 0 -100.00
2017‑09‑30 13F-HR KO / Coca Cola Co. 5,360 0 -100.00 240 0 -100.00
2017‑09‑30 13F-HR CNC / Centene Corp. 3,011 0 -100.00 241 0 -100.00
2017‑09‑30 13F-HR CIEN / Ciena Corp. 9,406 0 -100.00 235 0 -100.00
2017‑09‑30 13F-HR CPT / Camden Property Trust 2,758 0 -100.00 236 0 -100.00
2017‑09‑30 13F-HR AME / Ametek, Inc. 3,894 0 -100.00 236 0 -100.00
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 4,312 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR POL / PolyOne Corp. 5,872 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 2,734 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR VER / VEREIT, Inc. 22,407 186 18,135 9,650.00
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.30 22,407 18,101 186 -98.97
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 6,900 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 4,475 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 2,432 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 6,676 0 -100.00 234 0 -100.00
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 7,206 0 -100.00 234 0 -100.00
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 3,442 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 6,176 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR KEX / Kirby Corp. 3,225 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR CVI / CVR Energy, Inc. 9,939 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 7,278 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR SHLM / Schulman (A.), Inc. 6,788 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 5,349 0 -100.00 218 0 -100.00
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 3,223 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 9,499 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 2,867 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR GM / General Motors Company 5,975 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR ETN / Eaton Corporation 2,628 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR ATKR / Atkore International Group Inc. 9,078 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 2,915 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 4,272 0 -100.00 207 0 -100.00
2017‑09‑30 13F-HR MAN / ManpowerGroup 1,866 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR HCP / HCP, Inc. 6,519 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR MET / MetLife, Inc. 3,788 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 2,869 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR FNSR / Finisar Corporation 7,747 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR AMC / AMC Entertainment Holdings, Inc. 12,121 0 -100.00 276 0 -100.00
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12,253 0 -100.00 129 0 -100.00
2017‑09‑30 13F-HR SSW / Seaspan Corp. 12,372 0 -100.00 88 0 -100.00