Current Holdings (from 13F, 13D)

InvestorLiberty Mutual Group Asset Management Inc.
Portfolio Value$ 2,284,592,000
Current Positions947
Opened Positions5
Closed Positions41

Liberty Mutual Group Asset Management Inc. has disclosed 947 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,284,592,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Liberty Mutual Group Asset Management Inc.'s top holdings are WisdomTree Japan Hedged Equity Fund (NYSE:DXJ) , Pretium Resources, Inc. (NYSE:PVG) , Vanguard FTSE All-World ex-US ETF (NYSE:VEU) , Goldman Sachs Access Investment (NYSE:GIGB) , and iShares MSCI ACWI ETF (NASDAQ:ACWI) . Liberty Mutual Group Asset Management Inc.'s new positions include Goldman Sachs Access Investment (NYSE:GIGB) , iShares MSCI ACWI ETF (NASDAQ:ACWI) , Dow Chemical Co. (The) (NYSE:DOW) , Pinnacle Financial Partners, Inc. (NASDAQ:PNFP) , and InterXion Holding N.V. (NYSE:INXN) .


All Liberty Mutual Group Asset Management 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 2017-11-14. 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 VAR / Varian Medical Systems, Inc. 99.84 6,002 3,826 -36.25 618 382 -38.19
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 260,863 165,195 -36.67 11,649 8,176 -29.81
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.83 21,732 14,266 -34.35 729 397 -45.54
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.77 17,092 14,781 -13.52 3,069 2,539 -17.27
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.26 28,563 19,239 -32.64 2,699 1,852 -31.38
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.88 32,265 20,849 -35.38 1,565 1,040 -33.55
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.48 17,686 11,627 -34.26 774 459 -40.70
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.05 12,761 8,321 -34.79 1,638 974 -40.54
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.75 32,864 19,875 -39.52 2,051 1,267 -38.23
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.19 4,273 270
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.73 3,599 2,255 -37.34 923 500 -45.83
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.62 16,675 9,226 -44.67 670 384 -42.69
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.21 6,579 679
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 17,230 631
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.78 12,565 1,103
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.85 3,977 242
2017‑09‑30 13F-HR DEO / Diageo plc 132.08 9,623 9,623 0.00 1,153 1,271 10.23
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 90,527 6,267
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 247,888 158,382 -36.11 2,773 1,896 -31.63
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.41 8,298 576
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.12 12,852 567
2017‑09‑30 13F-HR INTERCONTINENTAL HOTELS GROU / SPONSORED ADR (45857P707) 52.92 7,180 380
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.94 23,068 1,175
2017‑09‑30 13F-HR IP / International Paper Company 56.79 27,632 18,507 -33.02 1,565 1,051 -32.84
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.82 517,750 35,632
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.01 20,753 13,780 -33.60 2,168 1,516 -30.07
2017‑09‑30 13F-HR M / Macy's, Inc. 21.81 19,146 12,331 -35.59 445 269 -39.55
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.06 14,501 1,132
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.10 19,254 464
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.86 9,258 295
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 43,309 27,669 -36.11 803 594 -26.03
2017‑09‑30 13F-HR NOAH / Noah Holdings Ltd. 32.12 10,618 341
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.14 27,415 18,114 -33.93 2,611 1,995 -23.59
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.97 18,964 1,270
2017‑09‑30 13F-HR PUK / Prudential PLC 47.90 16,700 800
2017‑09‑30 13F-HR RELX / RELX PLC 22.31 9,100 203
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 24.57 9,482 233
2017‑09‑30 13F-HR TAL / TAL International Group, Inc. 33.73 12,984 438
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.94 18,895 528
2017‑09‑30 13F-HR TEO / Telecom Argentina S.A. 30.83 7,200 222
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.67 9,536 6,000 -37.08 1,158 790 -31.78
2017‑09‑30 13F-HR ES / Eversource Energy 60.50 20,882 12,842 -38.50 1,268 777 -38.72
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.53 30,429 20,358 -33.10 4,263 2,983 -30.03
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.79 32,104 22,859 -28.80 1,825 1,321 -27.62
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 212,112 212,112 0.00 2,989 2,664 -10.87
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.75 22,179 14,894 -32.85 1,812 1,009 -44.32
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 14,155 9,839 -30.49 1,359 1,061 -21.93
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.65 98,231 62,902 -35.97 4,242 2,557 -39.72
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.49 16,810 11,057 -34.22 1,269 890 -29.87
2017‑09‑30 13F-HR UGI / UGI Corp. 46.87 69,644 47,239 -32.17 3,372 2,214 -34.34
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.49 18,858 12,265 -34.96 1,007 791 -21.45
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.36 15,014 9,651 -35.72 1,623 1,123 -30.81
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 49,579 32,958 -33.52 6,438 4,806 -25.35
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.59 20,579 17,552 -14.71 2,068 1,906 -7.83
2017‑09‑30 13F-HR ENDP / Endo International plc 8.57 79,319 51,940 -34.52 887 445 -49.83
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 52,312 39,550 -24.40 2,814 2,415 -14.18
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.95 8,066 5,991 -25.73 731 473 -35.29
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 160.97 9,863 6,231 -36.82 1,598 1,003 -37.23
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.60 53,644 34,784 -35.16 3,957 2,560 -35.30
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.47 8,680 5,516 -36.45 1,099 659 -40.04
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.74 17,061 11,135 -34.73 683 487 -28.70
2017‑09‑30 13F-HR CR / Crane Co. 79.97 20,080 13,230 -34.11 1,594 1,058 -33.63
2017‑09‑30 13F-HR EPR / EPR Properties 69.76 24,878 16,758 -32.64 1,788 1,169 -34.62
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.81 9,971 6,679 -33.02 794 513 -35.39
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.16 15,487 10,052 -35.09 2,056 1,429 -30.50
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.31 17,184 11,829 -31.16 421 323 -23.28
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.10 34,580 24,106 -30.29 1,906 1,280 -32.84
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.66 22,898 14,670 -35.93 2,956 1,726 -41.61
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.11 32,546 22,389 -31.21 2,160 1,525 -29.40
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.97 17,506 14,783 -15.55 3,637 3,577 -1.65
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 31,647 21,541 -31.93 3,952 2,903 -26.54
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.35 61,054 41,607 -31.85 901 597 -33.74
2017‑09‑30 13F-HR KEY / KeyCorp 18.81 69,574 70,483 1.31 1,304 1,326 1.69
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.15 10,101 6,411 -36.53 1,639 1,078 -34.23
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.66 13,987 9,549 -31.73 755 541 -28.34
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.51 121,024 78,488 -35.15 12,626 9,223 -26.95
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.50 18,819 12,822 -31.87 1,178 904 -23.26
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.26 9,309 5,912 -36.49 1,615 1,178 -27.06
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 18,244 11,865 -34.96 2,419 1,658 -31.46
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.81 43,728 28,163 -35.60 703 389 -44.67
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.08 36,152 22,033 -39.05 986 839 -14.91
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.14 4,242 2,656 -37.39 1,091 675 -38.13
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 33,375 23,429 -29.80 1,615 1,086 -32.76
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.50 10,759 7,268 -32.45 617 447 -27.55
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 128,617 86,171 -33.00 1,755 1,294 -26.27
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.04 46,230 31,763 -31.29 2,166 1,526 -29.55
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 92,841 61,150 -34.13 1,617 1,171 -27.58
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.06 9,779 6,175 -36.85 883 587 -33.52
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.75 47,280 30,896 -34.65 1,423 981 -31.06
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.94 24,752 19,142 -22.66 958 688 -28.18
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.75 12,032 7,645 -36.46 1,040 625 -39.90
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.05 21,187 17,257 -18.55 3,725 3,228 -13.34
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 304,492 198,048 -34.96 11,851 7,621 -35.69
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.84 18,192 18,192 0.00 1,474 1,507 2.24
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.85 94,523 61,797 -34.62 5,220 3,204 -38.62
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.69 12,101 8,882 -26.60 645 468 -27.44
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.66 9,304 6,084 -34.61 863 582 -32.56
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.78 30,008 18,923 -36.94 2,336 1,453 -37.80
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 125,663 110,079 -12.40 10,883 10,284 -5.50
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.66 24,376 19,877 -18.46 2,245 1,822 -18.84
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 110,476 71,678 -35.12 5,370 3,825 -28.77
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 164,580 106,040 -35.57 14,343 9,648 -32.73
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.24 26,322 16,690 -36.59 1,308 922 -29.51
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.88 6,089 4,017 -34.03 416 345 -17.07
2017‑09‑30 13F-HR UBS / UBS Group AG 17.10 217,376 98,336 -54.76 3,686 1,682 -54.37
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.90 7,784 5,292 -32.01 1,038 698 -32.76
2017‑09‑30 13F-HR ACM / AECOM 36.80 62,002 40,735 -34.30 2,004 1,499 -25.20
2017‑09‑30 13F-HR NYT / New York Times Co. 19.59 44,127 31,954 -27.59 781 626 -19.85
2017‑09‑30 13F-HR BID / Sotheby's 46.14 18,312 11,986 -34.55 983 553 -43.74
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.78 9,981 6,851 -31.36 1,049 896 -14.59
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.21 0 7,800 0 376
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.75 33,820 25,359 -25.02 3,095 1,921 -37.93
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 496,368 333,177 -32.88 34,215 24,819 -27.46
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.68 61,383 40,707 -33.68 2,214 1,534 -30.71
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 6.80 189,474 807,420 326.14 231 5,490 2,276.62
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.50 19,301 14,964 -22.47 415 232 -44.10
2017‑09‑30 13F-HR WRK / Westrock Company 56.70 17,946 10,300 -42.61 1,017 584 -42.58
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.41 57,540 38,413 -33.24 2,198 1,514 -31.12
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.85 25,362 15,473 -38.99 707 431 -39.04
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.98 7,280 4,599 -36.83 768 492 -35.94
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.56 10,164 7,260 -28.57 592 476 -19.59
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 24,326 15,865 -34.78 1,602 1,046 -34.71
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.89 3,843 3,763 -2.08 1,156 993 -14.10
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.92 36,757 23,118 -37.11 681 553 -18.80
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.45 14,453 9,594 -33.62 859 532 -38.07
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.16 28,437 19,064 -32.96 2,070 1,452 -29.86
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.15 13,252 9,538 -28.03 1,692 1,518 -10.28
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.52 12,044 10,326 -14.26 1,680 1,451 -13.63
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.17 29,102 20,656 -29.02 555 396 -28.65
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.77 31,431 21,698 -30.97 1,837 1,427 -22.32
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.18 18,366 12,027 -34.51 711 399 -43.88
2017‑09‑30 13F-HR WEX / WEX Inc. 112.23 14,997 10,425 -30.49 1,564 1,170 -25.19
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 178,329 112,747 -36.78 2,051 1,293 -36.96
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.26 14,827 10,612 -28.43 517 353 -31.72
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.91 9,464 6,673 -29.49 1,333 1,007 -24.46
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 151,624 98,225 -35.22 22,892 16,784 -26.68
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.61 22,262 15,324 -31.17 2,053 1,603 -21.92
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.15 15,499 10,625 -31.45 2,154 1,436 -33.33
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 196,135 132,320 -32.54 1,192 808 -32.21
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 58,012 39,010 -32.76 2,269 1,625 -28.38
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.41 5,419 3,691 -31.89 684 533 -22.08
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.47 9,590 6,089 -36.51 699 490 -29.90
2017‑09‑30 13F-HR X / United States Steel Corp. 25.65 68,849 46,663 -32.22 1,524 1,197 -21.46
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.71 1,200,000 1,200,000 0.00 60,036 63,252 5.36
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.34 10,400 22,913 120.32 754 1,772 135.01
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.30 61,148 38,360 -37.27 2,651 1,546 -41.68
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.24 20,519 12,781 -37.71 2,059 1,409 -31.57
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.06 19,297 12,207 -36.74 759 550 -27.54
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.03 49,959 31,191 -37.57 1,489 968 -34.99
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.62 16,760 10,606 -36.72 1,842 1,152 -37.46
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 20,749 14,042 -32.32 2,979 1,798 -39.64
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.90 35,786 16,156 -54.85 2,208 887 -59.83
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.53 8,985 5,999 -33.23 1,726 1,071 -37.95
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.32 7,871 5,005 -36.41 706 382 -45.89
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 154,518 109,571 -29.09 1,358 1,023 -24.67
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.92 22,859 14,887 -34.87 2,147 1,413 -34.19
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.93 45,814 29,013 -36.67 3,829 2,435 -36.41
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.63 13,613 8,066 -40.75 387 239 -38.24
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.38 17,669 17,669 0.00 1,537 1,703 10.80
2017‑09‑30 13F-HR CSAL / Communications Sales & Leasing, Inc. 14.67 60,991 41,303 -32.28 1,533 606 -60.47
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.67 16,415 10,966 -33.20 1,404 1,093 -22.15
2017‑09‑30 13F-HR SRE / Sempra Energy 114.08 16,630 10,344 -37.80 1,875 1,180 -37.07
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.30 25,692 16,848 -34.42 1,612 898 -44.29
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.59 27,762 19,960 -28.10 3,310 2,407 -27.28
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 69,891 43,753 -37.40 3,839 2,273 -40.79
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.36 7,014 4,124 -41.20 743 418 -43.74
2017‑09‑30 13F-HR DLX / Deluxe Corp. 73.02 19,850 15,832 -20.24 1,374 1,156 -15.87
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.55 18,254 12,620 -30.86 3,615 2,594 -28.24
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.16 24,807 16,882 -31.95 1,263 830 -34.28
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.88 34,313 20,513 -40.22 1,224 777 -36.52
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.18 4,776 3,086 -35.39 2,345 1,380 -41.15
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.60 22,562 14,215 -37.00 514 307 -40.27
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.67 52,686 33,656 -36.12 8,069 5,273 -34.65
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.77 16,698 11,183 -33.03 1,155 769 -33.42
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.70 23,343 15,875 -31.99 1,390 789 -43.24
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 72,187 49,697 -31.16 3,874 3,182 -17.86
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.61 52,336 44,570 -14.84 1,350 1,186 -12.15
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.83 38,528 26,009 -32.49 1,350 854 -36.74
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 125,749 80,978 -35.60 9,365 5,136 -45.16
2017‑09‑30 13F-HR ITT / ITT Inc. 44.28 37,516 23,192 -38.18 1,509 1,027 -31.94
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.53 29,809 21,835 -26.75 2,054 1,802 -12.27
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.45 9,964 6,285 -36.92 1,268 933 -26.42
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 73,729 62,979 -14.58 2,466 2,173 -11.88
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.95 57,911 37,812 -34.71 1,293 1,057 -18.25
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.06 19,593 15,205 -22.40 1,981 1,643 -17.06
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.36 4,839 3,260 -32.63 927 601 -35.17
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 111,801 74,757 -33.13 911 603 -33.81
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.29 27,110 25,959 -4.25 1,037 1,046 0.87
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.50 19,423 12,992 -33.11 1,221 799 -34.56
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.40 42,284 28,281 -33.12 791 379 -52.09
2017‑09‑30 13F-HR GME / GameStop Corp. 20.65 41,165 26,488 -35.65 890 547 -38.54
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 126,319 84,513 -33.10 1,788 1,186 -33.67
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.89 20,062 13,091 -34.75 730 496 -32.05
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.91 16,675 9,947 -40.35 573 387 -32.46
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.05 41,215 28,140 -31.72 2,855 1,746 -38.84
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,856.17 1,360 1,175 -13.60 3,279 3,356 2.35
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.71 8,366 5,741 -31.38 930 538 -42.15
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.79 45,500 45,500 0.00 473 491 3.81
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.49 29,335 24,348 -17.00 3,316 2,958 -10.80
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.60 33,661 28,691 -14.76 750 792 5.60
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.04 9,590 5,661 -40.97 439 238 -45.79
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.93 11,193 7,216 -35.53 872 584 -33.03
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.47 64,593 44,894 -30.50 2,255 1,727 -23.41
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.65 29,451 20,136 -31.63 1,041 738 -29.11
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.61 13,801 9,177 -33.50 1,010 648 -35.84
2017‑09‑30 13F-HR ACN / Accenture plc 135.09 40,367 25,110 -37.80 4,992 3,392 -32.05
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 35,152 30,317 -13.75 3,621 3,544 -2.13
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.11 11,553 7,951 -31.18 1,782 1,281 -28.11
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.56 19,901 13,234 -33.50 732 550 -24.86
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.01 12,446 8,357 -32.85 396 326 -17.68
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.22 29,625 17,456 -41.08 811 510 -37.11
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.98 68,697 46,390 -32.47 1,887 1,669 -11.55
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 178,496 116,372 -34.80 11,439 7,451 -34.86
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 54.02 7,350 4,646 -36.79 375 251 -33.07
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.01 18,760 12,226 -34.83 703 587 -16.50
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.04 50,812 26,733 -47.39 564 295 -47.70
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.50 68,433 64,385 -5.92 1,995 1,835 -8.02
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.24 38,530 27,161 -29.51 2,827 2,777 -1.77
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.76 46,973 32,814 -30.14 1,051 747 -28.92
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.90 12,566 8,188 -34.84 656 384 -41.46
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.49 10,936 7,967 -27.15 997 705 -29.29
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.63 20,001 12,875 -35.63 345 330 -4.35
2017‑09‑30 13F-HR KMPR / Kemper Corporation 53.01 17,342 13,583 -21.68 669 720 7.62
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.18 88,509 60,907 -31.19 2,453 1,777 -27.56
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.29 8,218 5,150 -37.33 394 259 -34.26
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 30,015 18,975 -36.78 960 528 -45.00
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 49,905 35,997 -27.87 2,722 1,848 -32.11
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.89 12,197 9,287 -23.86 1,493 1,197 -19.83
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.83 10,694 6,411 -40.05 460 281 -38.91
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 13,380 8,541 -36.17 2,201 1,312 -40.39
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 0 17,653 0 931
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.42 90,663 59,179 -34.73 10,470 6,594 -37.02
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.35 35,685 23,991 -32.77 1,228 776 -36.81
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 107,967 69,046 -36.05 1,790 1,016 -43.24
2017‑09‑30 13F-HR HNI / HNI Corp. 41.45 17,710 11,533 -34.88 706 478 -32.29
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.45 32,362 21,036 -35.00 625 346 -44.64
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.37 28,047 18,433 -34.28 794 523 -34.13
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 10,295 6,311 -38.70 374 302 -19.25
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.19 22,973 16,022 -30.26 1,787 1,381 -22.72
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.59 17,662 11,906 -32.59 1,609 1,031 -35.92
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.83 17,023 11,432 -32.84 1,181 764 -35.31
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.14 22,435 14,692 -34.51 1,559 957 -38.61
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.87 12,757 8,129 -36.28 1,143 698 -38.93
2017‑09‑30 13F-HR PSX / Phillips 66 91.56 28,221 18,163 -35.64 2,333 1,663 -28.72
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.60 3,646 14,066 285.79 262 1,190 354.20
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.14 9,858 5,664 -42.54 569 318 -44.11
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.73 36,768 23,881 -35.05 3,328 2,310 -30.59
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.76 50,158 32,252 -35.70 6,685 4,572 -31.61
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.56 28,955 40,655 40.41 1,012 1,527 50.89
2017‑09‑30 13F-HR PLG / Platinum Group Metals Ltd. 0.41 16,160,609 16,160,609 0.00 13,538 6,605 -51.21
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.48 31,677 19,947 -37.03 1,593 947 -40.55
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 105.03 7,727 4,808 -37.78 914 505 -44.75
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.89 59,843 37,445 -37.43 911 670 -26.45
2017‑09‑30 13F-HR HES / Hess Corp. 46.92 17,517 11,979 -31.62 768 562 -26.82
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.59 15,854 10,659 -32.77 2,272 1,797 -20.91
2017‑09‑30 13F-HR CNC / Centene Corp. 96.76 63,737 6,976 -89.06 5,091 675 -86.74
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.28 14,471 9,212 -36.34 908 500 -44.93
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.93 40,917 27,752 -32.17 3,136 2,135 -31.92
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.98 17,336 12,672 -26.90 1,059 722 -31.82
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.41 31,339 19,616 -37.41 995 577 -42.01
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 128,815 54,888 -57.39 7,600 2,846 -62.55
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.85 11,759 7,472 -36.46 1,128 761 -32.54
2017‑09‑30 13F-HR HRS / Harris Corp. 131.59 8,144 5,350 -34.31 889 704 -20.81
2017‑09‑30 13F-HR DE / Deere & Co. 125.64 18,545 12,178 -34.33 2,291 1,530 -33.22
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.71 3,293 2,699 -18.04 1,516 1,149 -24.21
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.57 9,350 5,806 -37.90 706 491 -30.45
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.34 16,813 12,128 -27.87 778 562 -27.76
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 47,972 29,956 -37.56 877 554 -36.83
2017‑09‑30 13F-HR ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1 38.90 100,000 81,500 -18.50 3,580 3,170 -11.45
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.81 24,565 16,342 -33.47 1,313 912 -30.54
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.53 16,746 10,809 -35.45 585 384 -34.36
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.55 27,053 18,219 -32.65 1,775 1,176 -33.75
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.63 25,805 18,962 -26.52 687 505 -26.49
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 159,596 107,255 -32.80 2,013 1,282 -36.31
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.10 22,752 13,851 -39.12 1,202 694 -42.26
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.03 16,576 10,622 -35.92 758 542 -28.50
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.22 16,494 10,368 -37.14 1,507 925 -38.62
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.48 96,199 66,907 -30.45 3,446 2,307 -33.05
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.19 11,385 7,731 -32.09 833 589 -29.29
2017‑09‑30 13F-HR KN / Knowles Corp 15.25 36,241 23,338 -35.60 613 356 -41.92
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 18,872 11,339 -39.92 856 416 -51.40
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.11 38,312 25,708 -32.90 2,879 1,828 -36.51
2017‑09‑30 13F-HR PTC / PTC Inc. 56.29 44,517 33,095 -25.66 2,455 1,863 -24.11
2017‑09‑30 13F-HR NGG / National Grid Plc 62.66 7,900 7,900 0.00 496 495 -0.20
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.33 27,790 20,162 -27.45 4,152 3,656 -11.95
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.35 5,422 3,874 -28.55 505 412 -18.42
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25.32 16,522 13,507 -18.25 448 342 -23.66
2017‑09‑30 13F-HR KR / Kroger Co. 20.04 59,904 37,826 -36.86 1,398 758 -45.78
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.23 33,044 20,486 -38.00 1,421 947 -33.36
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.65 11,201 7,646 -31.74 621 479 -22.87
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.25 12,520 10,102 -19.31 1,261 1,134 -10.07
2017‑09‑30 13F-HR BLL / Ball Corp. 41.33 23,127 15,340 -33.67 977 634 -35.11
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.48 41,407 24,482 -40.87 759 379 -50.07
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 93,546 62,908 -32.75 945 539 -42.96
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 186,186 127,922 -31.29 2,445 1,649 -32.56
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.51 6,970 4,542 -34.84 1,614 1,106 -31.47
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.93 26,239 18,065 -31.15 1,008 613 -39.19
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.50 36,761 26,610 -27.61 1,919 1,397 -27.20
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.88 19,445 12,799 -34.18 741 408 -44.94
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.32 4,646 3,100 -33.28 1,468 993 -32.36
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.80 16,097 18,297 13.67 744 838 12.63
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.44 17,863 11,886 -33.46 1,566 1,170 -25.29
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 13,000 31,020 138.62 510 1,185 132.35
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.52 49,358 31,354 -36.48 2,305 1,584 -31.28
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 32,369 20,493 -36.69 2,674 1,735 -35.12
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.36 20,214 14,525 -28.14 1,727 1,356 -21.48
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.91 60,356 38,445 -36.30 1,814 1,150 -36.60
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.76 0 30,904 0 827
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.17 66,712 42,557 -36.21 1,595 1,071 -32.85
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.71 37,547 24,267 -35.37 1,062 721 -32.11
2017‑09‑30 13F-HR ENS / EnerSys 69.14 18,208 11,383 -37.48 1,318 787 -40.29
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.62 16,333 9,995 -38.80 881 416 -52.78
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.11 3,190 1,978 -37.99 763 469 -38.53
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 38,452 25,080 -34.78 2,455 1,588 -35.32
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.90 16,520 11,077 -32.95 1,129 885 -21.61
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.72 7,773 5,147 -33.78 493 364 -26.17
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.38 13,927 9,545 -31.46 1,647 1,044 -36.61
2017‑09‑30 13F-HR SYK / Stryker Corp. 141.99 20,335 13,832 -31.98 2,822 1,964 -30.40
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.81 10,640 6,883 -35.31 1,340 804 -40.00
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.41 20,495 13,846 -32.44 739 518 -29.91
2017‑09‑30 13F-HR CA / CA, Inc. 33.40 19,495 13,562 -30.43 672 453 -32.59
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.54 71,731 47,681 -33.53 2,094 1,361 -35.00
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.57 6,293 4,564 -27.47 537 386 -28.12
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.55 15,882 10,982 -30.85 3,452 2,477 -28.24
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.48 106,568 94,155 -11.65 3,569 3,717 4.15
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 57,078 39,976 -29.96 596 427 -28.36
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.00 18,744 11,721 -37.47 1,529 926 -39.44
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.06 24,192 16,174 -33.14 1,161 745 -35.83
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 643,652 422,540 -34.35 15,615 10,707 -31.43
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.56 93,833 60,367 -35.67 9,969 5,950 -40.31
2017‑09‑30 13F-HR SNP / China Petroleum & Chemical Corp. 75.76 8,152 15,352 88.32 641 1,163 81.44
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.52 10,876 7,043 -35.24 1,735 1,039 -40.12
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.37 28,409 19,831 -30.19 2,910 2,169 -25.46
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.07 9,152 5,705 -37.66 629 434 -31.00
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.69 9,264 6,289 -32.11 1,549 954 -38.41
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.96 47,238 32,506 -31.19 1,227 909 -25.92
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.41 13,687 8,734 -36.19 4,610 3,174 -31.15
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.31 49,159 30,889 -37.17 244 133 -45.49
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.31 13,475 8,645 -35.84 388 288 -25.77
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.83 24,332 17,327 -28.79 598 361 -39.63
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.13 26,936 17,716 -34.23 866 587 -32.22
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.64 31,457 20,535 -34.72 817 506 -38.07
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.39 13,907 17,008 22.30 725 942 29.93
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.78 32,583 21,611 -33.67 1,849 1,292 -30.12
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.52 14,714 9,824 -33.23 324 290 -10.49
2017‑09‑30 13F-HR COP / ConocoPhillips 50.04 78,702 51,263 -34.86 3,460 2,565 -25.87
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.47 50,221 32,672 -34.94 5,043 3,348 -33.61
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.93 17,949 13,181 -26.56 1,533 1,159 -24.40
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.99 16,043 10,415 -35.08 773 604 -21.86
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.72 3,176 2,038 -35.83 5,941 3,731 -37.20
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 594.77 1,840 1,224 -33.48 1,050 728 -30.67
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.98 5,031 3,544 -29.56 674 528 -21.66
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.58 20,983 14,424 -31.26 1,419 1,119 -21.14
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.23 7,157 4,485 -37.33 756 611 -19.18
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.95 62,001 43,248 -30.25 1,252 906 -27.64
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.59 16,029 4,729 -70.50 4,081 1,081 -73.51
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.59 18,476 11,714 -36.60 805 534 -33.66
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 45,122 30,675 -32.02 1,291 923 -28.51
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.24 9,589 6,265 -34.66 304 202 -33.55
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.68 30,687 20,784 -32.27 1,646 887 -46.11
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.47 34,975 21,475 -38.60 2,050 1,363 -33.51
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.83 11,228 6,976 -37.87 1,054 536 -49.15
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.44 15,966 10,094 -36.78 828 489 -40.94
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.06 32,984 21,742 -34.08 1,006 697 -30.72
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.98 55,192 37,082 -32.81 1,381 815 -40.98
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.22 13,213 8,662 -34.44 581 409 -29.60
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.74 47,010 31,403 -33.20 586 400 -31.74
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 49.37 44,532 30,076 -32.46 2,108 1,485 -29.55
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.45 21,626 16,218 -25.01 2,623 1,921 -26.76
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.09 10,401 8,493 -18.34 1,471 1,572 6.87
2017‑09‑30 13F-HR POOL / Pool Corp. 108.17 14,867 10,816 -27.25 1,749 1,170 -33.10
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.85 19,086 12,606 -33.95 1,623 931 -42.64
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 36.49 144,991 101,466 -30.02 5,337 3,703 -30.62
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.22 24,008 16,360 -31.86 5,328 3,881 -27.16
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 9,539 6,227 -34.72 805 518 -35.65
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.56 93,353 91,942 -1.51 1,909 1,798 -5.81
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 18,950 14,846 -21.66 1,201 1,051 -12.49
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.57 21,347 14,351 -32.77 542 367 -32.29
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.91 49,364 32,548 -34.07 1,461 876 -40.04
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.60 53,913 37,155 -31.08 2,860 1,843 -35.56
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.48 21,535 14,415 -33.06 1,151 843 -26.76
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.52 287,379 16,870 -94.13 3,112 245 -92.13
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.37 6,708 4,318 -35.63 674 455 -32.49
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.79 3,289 2,292 -30.31 545 435 -20.18
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.64 16,208 10,860 -33.00 2,152 1,397 -35.08
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 38,825 25,156 -35.21 3,277 2,158 -34.15
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.52 10,448 6,417 -38.58 756 491 -35.05
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.12 23,112 15,204 -34.22 811 610 -24.78
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.20 44,347 30,086 -32.16 1,910 1,450 -24.08
2017‑09‑30 13F-HR NAVI / Navient Corporation 14.99 18,113 11,539 -36.29 301 173 -42.52
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 29,569 21,858 -26.08 957 820 -14.32
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.46 18,494 12,826 -30.65 1,640 1,109 -32.38
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 14,135 9,216 -34.80 437 244 -44.16
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.35 10,243 5,998 -41.44 337 224 -33.53
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.89 18,659 11,608 -37.79 1,430 997 -30.28
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.12 15,526 10,321 -33.52 2,580 1,859 -27.95
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.44 78,003 53,491 -31.42 1,851 1,254 -32.25
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.15 64,587 41,123 -36.33 3,093 2,021 -34.66
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.90 34,322 23,772 -30.74 583 259 -55.57
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.57 18,715 16,171 -13.59 3,959 3,211 -18.89
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.75 33,235 5,605 -83.14 4,045 688 -82.99
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.41 47,145 30,443 -35.43 8,119 5,675 -30.10
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.62 23,833 14,746 -38.13 552 363 -34.24
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.88 34,087 24,535 -28.02 946 684 -27.70
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 60,224 40,191 -33.26 7,314 5,675 -22.41
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.03 65,581 43,106 -34.27 3,346 2,286 -31.68
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 265,305 175,494 -33.85 21,418 14,387 -32.83
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.81 27,407 19,480 -28.92 3,059 2,295 -24.98
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 245,766 159,297 -35.18 11,024 7,170 -34.96
2017‑09‑30 13F-HR PPL / PPL Corp. 37.97 45,204 27,918 -38.24 1,748 1,060 -39.36
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.87 23,751 15,638 -34.16 722 561 -22.30
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 78,482 50,942 -35.09 3,371 2,228 -33.91
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.33 14,127 9,093 -35.63 1,719 1,276 -25.77
2017‑09‑30 13F-HR WPPGY / WPP PLC 92.89 4,500 4,500 0.00 474 418 -11.81
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.82 13,565 9,075 -33.10 1,370 806 -41.17
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 49,463 32,257 -34.79 4,166 2,918 -29.96
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.61 20,070 13,222 -34.12 1,155 841 -27.19
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 22,308 14,542 -34.81 1,473 1,052 -28.58
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.14 11,461 7,788 -32.05 1,086 702 -35.36
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.51 30,981 19,074 -38.43 580 315 -45.69
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 31,504 20,987 -33.38 1,445 993 -31.28
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 151.99 15,658 10,086 -35.59 2,018 1,533 -24.03
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.36 22,757 18,818 -17.31 1,500 1,230 -18.00
2017‑09‑30 13F-HR AON / Aon Plc 146.20 16,905 11,683 -30.89 2,248 1,708 -24.02
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 88,174 56,741 -35.65 7,825 4,413 -43.60
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.05 16,399 10,828 -33.97 639 412 -35.52
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.66 38,109 31,640 -16.97 4,246 3,628 -14.55
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.21 54,576 35,357 -35.22 4,273 2,730 -36.11
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.26 10,091 6,230 -38.26 658 419 -36.32
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.59 19,817 14,100 -28.85 1,448 1,094 -24.45
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 12,675 7,268 -42.66 972 555 -42.90
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.85 50,068 32,984 -34.12 513 424 -17.35
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.87 36,650 24,621 -32.82 872 637 -26.95
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 69,869 46,334 -33.68 1,043 785 -24.74
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 52,730 34,103 -35.33 5,743 3,955 -31.13
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.53 5,229 3,453 -33.96 399 247 -38.10
2017‑09‑30 13F-HR DOV / Dover Corp. 91.36 9,642 6,874 -28.71 774 628 -18.86
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 62,426 40,252 -35.52 5,139 3,443 -33.00
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 55,854 38,252 -31.51 4,330 3,058 -29.38
2017‑09‑30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 62.06 470,000 470,000 0.00 28,971 29,166 0.67
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 109,035 79,412 -27.17 562 474 -15.66
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.88 10,958 8,847 -19.26 717 574 -19.94
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.91 62,163 39,804 -35.97 1,742 1,270 -27.10
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.17 18,269 11,657 -36.19 623 375 -39.81
2017‑09‑30 13F-HR TEX / Terex Corp. 45.00 39,416 28,664 -27.28 1,479 1,290 -12.78
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.64 29,879 23,395 -21.70 991 787 -20.59
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 107,791 42,472 -60.60 8,672 3,454 -60.17
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.69 34,825 21,288 -38.87 1,113 781 -29.83
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.16 37,549 27,796 -25.97 1,511 1,172 -22.44
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.15 4,988 3,274 -34.36 833 616 -26.05
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.00 76,591 48,783 -36.31 1,156 683 -40.92
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.33 29,591 11,791 -60.15 4,442 2,197 -50.54
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.56 3,292 1,980 -39.85 885 506 -42.82
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.24 31,735 21,985 -30.72 4,487 3,281 -26.88
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.42 39,811 25,230 -36.63 1,035 616 -40.48
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.70 29,601 18,886 -36.20 982 561 -42.87
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.24 99,086 66,150 -33.24 3,534 2,596 -26.54
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.24 19,709 13,114 -33.46 516 331 -35.85
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.93 23,840 15,140 -36.49 2,389 1,513 -36.67
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.57 5,697 3,574 -37.27 919 556 -39.50
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.81 5,359 3,422 -36.14 605 475 -21.49
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.23 7,982 4,877 -38.90 435 284 -34.71
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 21,498 14,472 -32.68 5,226 2,966 -43.25
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.86 17,236 11,679 -32.24 811 629 -22.44
2017‑09‑30 13F-HR EQT / EQT Corp. 65.26 10,808 7,018 -35.07 634 458 -27.76
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.09 55,217 35,453 -35.79 8,494 5,144 -39.44
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.23 13,933 8,973 -35.60 720 352 -51.11
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.38 58,924 35,615 -39.56 3,685 2,186 -40.68
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.95 34,194 23,360 -31.68 2,144 1,307 -39.04
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.28 44,945 29,195 -35.04 815 592 -27.36
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.08 10,219 6,924 -32.24 733 506 -30.97
2017‑09‑30 13F-HR O / Realty Income Corp. 57.15 17,672 11,058 -37.43 975 632 -35.18
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.77 21,505 15,020 -30.16 1,635 1,093 -33.15
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.81 71,399 48,161 -32.55 1,236 906 -26.70
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.88 13,972 8,772 -37.22 1,359 806 -40.69
2017‑09‑30 13F-HR TGT / Target Corp. 59.00 36,074 23,324 -35.34 1,887 1,376 -27.08
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.48 74,965 49,118 -34.48 2,102 1,399 -33.44
2017‑09‑30 13F-HR AVT / Avnet, Inc. 39.30 50,966 32,695 -35.85 1,982 1,285 -35.17
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 34,523 23,053 -33.22 2,692 1,932 -28.23
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.30 80,213 52,039 -35.12 2,409 1,941 -19.43
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.20 20,199 13,397 -33.67 1,684 1,128 -33.02
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.33 9,613 6,304 -34.42 624 374 -40.06
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.46 3,805 2,558 -32.77 920 633 -31.20
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.91 20,615 13,542 -34.31 3,334 2,179 -34.64
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.43 42,227 25,996 -38.44 2,171 1,311 -39.61
2017‑09‑30 13F-HR NCR / NCR Corp. 37.51 49,663 31,702 -36.17 2,028 1,189 -41.37
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.30 28,582 19,209 -32.79 3,091 2,042 -33.94
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.22 67,143 47,466 -29.31 856 675 -21.14
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 1.22 807,420 189,474 -76.53 3,666 231 -93.70
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.55 18,187 11,793 -35.16 1,563 891 -42.99
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.73 20,233 12,696 -37.25 1,870 1,355 -27.54
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.07 75,134 75,134 0.00 639 832 30.20
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.70 1,806,503 1,355,145 -24.99 93,938 74,126 -21.09
2017‑09‑30 13F-HR KB / KB Finanical Group, Inc. 49.03 0 10,300 0 505
2017‑09‑30 13F-HR V / Visa, Inc. 105.23 119,288 77,134 -35.34 11,185 8,117 -27.43
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.34 19,342 13,023 -32.67 1,286 929 -27.76
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.56 49,757 34,937 -29.78 1,734 1,522 -12.23
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.46 19,503 13,252 -32.05 1,500 735 -51.00
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.70 35,883 23,501 -34.51 974 557 -42.81
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.76 37,632 31,657 -15.88 5,441 5,659 4.01
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.57 27,800 18,164 -34.66 1,336 755 -43.49
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.54 72,622 64,848 -10.70 1,125 1,008 -10.40
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.32 18,482 11,854 -35.86 1,096 632 -42.34
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 40,215 26,610 -33.83 2,902 1,962 -32.39
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.94 129,043 15,023 -88.36 4,459 600 -86.54
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.89 43,861 28,465 -35.10 747 680 -8.97
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.61 3,965 2,620 -33.92 503 316 -37.18
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.59 295,000 115,000 -61.02 32,305 12,603 -60.99
2017‑09‑30 13F-HR STT / State Street Corp. 95.52 22,674 15,724 -30.65 2,035 1,502 -26.19
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.52 14,784 9,831 -33.50 2,974 1,814 -39.00
2017‑09‑30 13F-HR PVG / Pretium Resources, Inc. 9.26 7,497,919 7,497,919 0.00 72,055 69,431 -3.64
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.46 35,041 17,626 -49.70 2,402 1,101 -54.16
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.50 11,146 6,793 -39.05 1,217 805 -33.85
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 30,510 20,189 -33.83 765 540 -29.41
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.14 23,879 16,210 -32.12 4,166 3,066 -26.40
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 101,635 74,104 -27.09 7,369 6,585 -10.64
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.45 7,011 5,010 -28.54 500 388 -22.40
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.53 28,727 18,361 -36.08 1,328 891 -32.91
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.18 14,127 8,989 -36.37 2,020 1,359 -32.72
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.09 61,443 48,143 -21.65 1,481 1,304 -11.95
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.62 7,220 4,948 -31.47 805 483 -40.00
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.65 24,612 16,449 -33.17 958 718 -25.05
2017‑09‑30 13F-HR L / Loews Corp. 47.83 16,525 11,917 -27.89 773 570 -26.26
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.46 5,954 3,961 -33.47 527 390 -26.00
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.25 12,917 8,746 -32.29 676 387 -42.75
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 206.25 4,702 3,234 -31.22 862 667 -22.62
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.82 41,482 26,814 -35.36 1,172 880 -24.91
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.34 18,391 12,084 -34.29 761 560 -26.41
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.30 22,040 14,559 -33.94 1,685 1,140 -32.34
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 77,116 52,236 -32.26 2,684 1,882 -29.88
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.30 3,741 2,424 -35.20 388 231 -40.46
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 83,964 55,184 -34.28 1,008 775 -23.12
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 142,285 95,210 -33.09 1,831 1,250 -31.73
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.54 38,497 24,696 -35.85 3,296 1,915 -41.90
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 111.02 5,908 3,621 -38.71 721 402 -44.24
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.51 17,475 11,475 -34.33 1,308 855 -34.63
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.68 38,372 24,423 -36.35 4,123 3,045 -26.15
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.77 20,136 13,015 -35.36 1,236 817 -33.90
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.71 6,944 4,296 -38.13 726 467 -35.67
2017‑09‑30 13F-HR NMR / Nomura Holdings, Inc. 5.57 0 12,200 0 68
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.43 33,607 22,924 -31.79 2,874 2,096 -27.07
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.09 55,152 37,978 -31.14 3,423 2,396 -30.00
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.80 20,921 13,268 -36.58 1,469 820 -44.18
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.97 55,271 38,068 -31.12 4,303 2,930 -31.91
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 155,106 104,001 -32.95 1,500 1,196 -20.27
2017‑09‑30 13F-HR GMT / GATX Corp. 61.60 16,423 10,227 -37.73 1,054 630 -40.23
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.29 8,466 5,146 -39.22 1,231 794 -35.50
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 386,639 245,839 -36.42 12,987 8,777 -32.42
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.08 17,780 11,668 -34.38 894 491 -45.08
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.97 13,920 9,425 -32.29 2,717 1,847 -32.02
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.32 21,167 14,353 -32.19 1,240 751 -39.44
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.45 28,497 17,904 -37.17 1,310 957 -26.95
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.44 15,747 12,344 -21.61 1,306 1,030 -21.13
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.06 21,916 13,376 -38.97 1,849 1,325 -28.34
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.05 7,449 4,612 -38.09 357 217 -39.22
2017‑09‑30 13F-HR SNN / Smith & Nephew PLC 36.40 7,265 26,265 261.53 253 956 277.87
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 561,381 359,249 -36.01 15,162 8,686 -42.71
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.53 161,109 67,590 -58.05 10,698 4,902 -54.18
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.50 25,650 15,969 -37.74 1,596 1,030 -35.46
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.79 15,081 9,283 -38.45 978 555 -43.25
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.82 28,855 25,920 -10.17 2,997 2,665 -11.08
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 69.01 13,216 9,042 -31.58 979 624 -36.26
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 73.97 23,383 15,871 -32.13 1,862 1,174 -36.95
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.85 11,706 8,395 -28.28 1,152 855 -25.78
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 228,650 152,161 -33.45 20,899 14,533 -30.46
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.80 15,190 9,585 -36.90 1,062 832 -21.66
2017‑09‑30 13F-HR WAT / Waters Corp. 179.73 5,088 3,533 -30.56 936 635 -32.16
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 64.29 20,333 13,858 -31.84 1,347 891 -33.85
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.67 70,719 48,312 -31.68 2,753 2,013 -26.88
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.57 18,138 13,296 -26.70 2,267 1,643 -27.53
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.88 35,577 22,296 -37.33 850 421 -50.47
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.70 9,671 6,028 -37.67 2,327 1,469 -36.87
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.02 15,219 10,349 -32.00 1,261 766 -39.25
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.01 45,591 29,615 -35.04 1,360 859 -36.84
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.14 32,811 22,496 -31.44 1,136 858 -24.47
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.28 32,603 20,390 -37.46 2,265 1,433 -36.73
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.10 4,759 4,759 0.00 519 543 4.62
2017‑09‑30 13F-HR KBH / KB Home 24.11 35,426 21,735 -38.65 848 524 -38.21
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 20,136 13,412 -33.39 1,195 861 -27.95
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.61 17,162 11,715 -31.74 829 628 -24.25
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.12 37,802 25,876 -31.55 897 624 -30.43
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 337,138 216,208 -35.87 48,554 33,322 -31.37
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.50 26,063 18,867 -27.61 3,347 2,632 -21.36
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.77 16,301 11,021 -32.39 1,049 780 -25.64
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.48 15,045 10,248 -31.88 1,612 1,122 -30.40
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.91 31,060 20,422 -34.25 1,732 1,203 -30.54
2017‑09‑30 13F-HR LIVN / LivaNova PLC 70.09 17,112 11,342 -33.72 1,048 795 -24.14
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.09 23,743 17,411 -26.67 1,855 1,499 -19.19
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 74.01 25,285 16,093 -36.35 1,730 1,191 -31.16
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 101,175 78,094 -22.81 14,256 13,488 -5.39
2017‑09‑30 13F-HR MON / Monsanto Co. 119.83 28,122 18,175 -35.37 3,328 2,178 -34.56
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.04 4,731 6,424 35.79 864 527 -39.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.72 93,902 60,725 -35.33 5,474 3,262 -40.41
2017‑09‑30 13F-HR GHC / Graham Holdings Company 585.05 1,791 1,217 -32.05 1,075 712 -33.77
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.95 77,983 51,839 -33.53 2,043 1,345 -34.17
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.09 42,808 28,291 -33.91 2,576 1,615 -37.31
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.69 6,394 4,616 -27.81 623 474 -23.92
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.16 37,159 27,425 -26.20 1,456 1,019 -30.01
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 25,874 16,451 -36.42 2,010 1,339 -33.38
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.53 16,061 11,714 -27.07 848 627 -26.06
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.46 24,196 16,355 -32.41 1,271 907 -28.64
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.80 8,555 5,690 -33.49 449 272 -39.42
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.74 36,939 25,368 -31.32 2,554 1,693 -33.71
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.03 31,949 21,385 -33.07 1,237 856 -30.80
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 96,867 61,260 -36.76 7,330 4,787 -34.69
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.25 90,731 8,078 -91.10 3,843 414 -89.23
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.96 53,135 36,659 -31.01 2,420 1,685 -30.37
2017‑09‑30 13F-HR REG / Regency Centers Corp. 61.96 9,296 5,923 -36.28 582 367 -36.94
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.75 88,736 57,487 -35.22 5,842 4,010 -31.36
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.58 18,597 11,902 -36.00 1,408 971 -31.04
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.91 18,283 11,411 -37.59 1,376 695 -49.49
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 57,617 38,506 -33.17 2,345 1,581 -32.58
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.74 6,210 3,851 -37.99 585 438 -25.13
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 99,101 64,408 -35.01 11,639 7,150 -38.57
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.99 10,173 6,614 -34.98 931 701 -24.70
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.38 24,176 15,494 -35.91 1,581 1,075 -32.01
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.85 58,802 39,078 -33.54 2,201 1,401 -36.35
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.17 5,210 3,395 -34.84 1,829 1,216 -33.52
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.00 175,628 109,467 -37.67 23,233 14,231 -38.75
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.97 7,675 5,360 -30.16 1,056 568 -46.21
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.83 36,182 22,691 -37.29 1,639 1,108 -32.40
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.77 36,234 23,589 -34.90 854 490 -42.62
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 72,460 48,250 -33.41 2,747 2,442 -11.10
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.09 2,900 5,500 89.66 479 842 75.78
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.97 19,797 12,484 -36.94 652 449 -31.13
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.84 15,006 9,765 -34.93 1,763 1,180 -33.07
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.77 10,729 7,565 -29.49 2,753 2,177 -20.92
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.16 21,887 16,852 -23.00 2,154 2,244 4.18
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.30 25,961 18,276 -29.60 2,476 1,833 -25.97
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.79 46,156 35,063 -24.03 766 659 -13.97
2017‑09‑30 13F-HR UNM / Unum Group 51.15 14,994 10,069 -32.85 699 515 -26.32
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 119.03 5,829 3,688 -36.73 702 439 -37.46
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 19.40 30,509 30,509 0.00 439 592 34.85
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.77 20,506 12,965 -36.77 1,587 1,112 -29.93
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.16 26,785 24,372 -9.01 573 662 15.53
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.04 55,563 37,186 -33.07 2,373 1,712 -27.86
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.63 11,110 6,904 -37.86 430 315 -26.74
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.08 3,692 2,502 -32.23 584 373 -36.13
2017‑09‑30 13F-HR PNR / Pentair plc. 67.89 11,065 6,790 -38.64 736 461 -37.36
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.36 13,586 7,322 -46.11 660 398 -39.70
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.51 14,366 10,026 -30.21 971 737 -24.10
2017‑09‑30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 94.17 315,000 315,000 0.00 29,390 29,664 0.93
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.04 71,421 44,789 -37.29 1,139 763 -33.01
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.89 51,410 36,297 -29.40 2,265 1,702 -24.86
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 115.99 20,081 13,389 -33.33 2,272 1,553 -31.65
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.09 7,566 4,396 -41.90 412 229 -44.42
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.20 1,624 1,046 -35.59 955 655 -31.41
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.23 41,674 33,014 -20.78 1,038 833 -19.75
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 78,338 49,353 -37.00 12,017 8,072 -32.83
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.74 14,201 9,917 -30.17 1,095 890 -18.72
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 26,771 17,287 -35.43 1,964 1,353 -31.11
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.44 33,695 22,108 -34.39 1,652 1,071 -35.17
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.21 9,620 6,441 -33.05 2,165 1,515 -30.02
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.91 6,216 4,774 -23.20 424 329 -22.41
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.75 29,034 18,176 -37.40 1,866 1,195 -35.96
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.19 41,640 27,712 -33.45 1,617 1,003 -37.97
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.49 22,436 15,240 -32.07 1,005 678 -32.54
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 13,193 8,005 -39.32 590 342 -42.03
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.14 8,594 5,361 -37.62 1,392 955 -31.39
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.55 16,595 11,573 -30.26 1,523 1,210 -20.55
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 192,926 121,636 -36.95 9,673 5,881 -39.20
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.43 39,265 25,812 -34.26 1,731 1,250 -27.79
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.28 5,082 3,155 -37.92 2,180 1,408 -35.41
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.18 3,872 2,361 -39.02 1,113 534 -52.02
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.96 42,711 36,708 -14.05 1,909 1,834 -3.93
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.89 19,892 13,037 -34.46 1,550 872 -43.74
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.11 45,028 27,892 -38.06 4,980 3,350 -32.73
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.03 19,980 13,768 -31.09 2,112 1,625 -23.06
2017‑09‑30 13F-HR APA / Apache Corp. 45.77 25,018 15,403 -38.43 1,199 705 -41.20
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 29,312 19,926 -32.02 1,978 1,533 -22.50
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.01 83,916 54,362 -35.22 5,939 4,404 -25.85
2017‑09‑30 13F-HR EGN / Energen Corp. 54.67 36,642 25,389 -30.71 1,810 1,388 -23.31
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.36 39,963 28,446 -28.82 1,293 949 -26.60
2017‑09‑30 13F-HR GGG / Graco Inc. 123.62 22,029 16,267 -26.16 2,408 2,011 -16.49
2017‑09‑30 13F-HR RENX / RELX N.V. 21.32 19,602 19,602 0.00 405 418 3.21
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.93 33,046 24,045 -27.24 1,766 1,393 -21.12
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.99 7,367 4,757 -35.43 461 214 -53.58
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.26 18,783 12,952 -31.04 2,286 1,713 -25.07
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.49 11,655 6,753 -42.06 650 395 -39.23
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 59,733 38,704 -35.20 2,360 1,605 -31.99
2017‑09‑30 13F-HR MAS / Masco Corp. 39.04 22,259 14,396 -35.33 850 562 -33.88
2017‑09‑30 13F-HR NWS / News Corp 13.24 29,257 15,478 -47.10 401 205 -48.88
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.33 174,444 115,051 -34.05 663 268 -59.58
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.41 35,770 27,446 -23.27 2,805 2,207 -21.32
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.34 25,458 17,020 -33.14 24,643 16,362 -33.60
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.14 51,535 35,070 -31.95 2,438 1,548 -36.51
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.74 25,008 15,390 -38.46 824 550 -33.25
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.93 49,074 32,686 -33.39 1,723 1,305 -24.26
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 66,074 46,527 -29.58 1,972 1,830 -7.20
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.76 15,516 9,990 -35.61 848 577 -31.96
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.14 37,369 31,882 -14.68 1,520 1,471 -3.22
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 35,390 22,958 -35.13 1,409 620 -56.00
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.57 38,053 24,052 -36.79 1,760 1,096 -37.73
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.19 34,686 22,806 -34.25 1,164 757 -34.97
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.95 0 24,689 0 542
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 88.12 20,223 13,278 -34.34 1,757 1,170 -33.41
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 120.07 6,991 5,097 -27.09 858 612 -28.67
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.30 34,682 22,316 -35.66 1,324 877 -33.76
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.23 31,591 27,924 -11.61 1,369 1,291 -5.70
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.30 0 6,331 0 559
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 288,469 186,492 -35.35 15,984 10,285 -35.65
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.34 32,664 21,070 -35.49 1,221 850 -30.38
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.23 4,228 2,536 -40.02 941 523 -44.42
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.69 97,106 75,102 -22.66 1,897 1,479 -22.03
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.74 24,296 15,835 -34.82 200 170 -15.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.93 20,523 12,948 -36.91 1,168 776 -33.56
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.84 57,017 36,475 -36.03 4,226 2,657 -37.13
2017‑09‑30 13F-HR CI / Cigna Corp. 186.96 16,465 11,195 -32.01 2,756 2,093 -24.06
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.33 4,031 2,418 -40.01 532 378 -28.95
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.22 8,581 5,445 -36.55 1,942 1,210 -37.69
2017‑09‑30 13F-HR BSBR / Banco Santander Brasil SA 8.75 20,798 20,798 0.00 157 182 15.92
2017‑09‑30 13F-HR AUDC / AudioCodes Ltd. 7.15 13,700 13,700 0.00 82 98 19.51
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.57 3,431 2,222 -35.24 619 399 -35.54
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 36.54 16,865 11,712 -30.55 496 428 -13.71
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 177,218 111,700 -36.97 11,852 8,125 -31.45
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.97 7,850 5,390 -31.34 1,169 776 -33.62
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.44 5,560 3,723 -33.04 508 400 -21.26
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 18,381 12,917 -29.73 2,968 2,410 -18.80
2017‑09‑30 13F-HR CSX / CSX Corp. 54.24 59,819 38,806 -35.13 3,264 2,105 -35.51
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.70 46,937 36,524 -22.19 8,395 9,047 7.77
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.29 69,362 43,514 -37.27 836 622 -25.60
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.74 13,840 9,072 -34.45 1,069 669 -37.42
2017‑09‑30 13F-HR GM / General Motors Company 40.39 86,270 55,610 -35.54 3,013 2,246 -25.46
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.41 29,473 19,073 -35.29 1,144 599 -47.64
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.95 7,865 4,823 -38.68 456 265 -41.89
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.48 45,790 30,205 -34.04 2,142 1,555 -27.40
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.69 38,115 25,796 -32.32 2,513 1,772 -29.49
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 78,165 53,712 -31.28 1,144 818 -28.50
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.59 33,032 22,993 -30.39 2,431 1,577 -35.13
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.92 8,727 5,936 -31.98 1,440 1,163 -19.24
2017‑09‑30 13F-HR MX / MagnaChip Semiconductor Corp 11.39 10,800 10,800 0.00 106 123 16.04
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 46.03 17,306 14,208 -17.90 869 654 -24.74
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.21 46,744 29,806 -36.24 2,513 1,437 -42.82
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.08 70,473 54,221 -23.06 2,911 2,824 -2.99
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.19 36,690 25,044 -31.74 7,256 6,366 -12.27
2017‑09‑30 13F-HR OLN / Olin Corp. 34.24 65,557 43,394 -33.81 1,985 1,486 -25.14
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.06 99,727 69,012 -30.80 1,178 832 -29.37
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.35 12,814 8,827 -31.11 2,251 1,539 -31.63
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.97 39,787 29,249 -26.49 2,473 1,637 -33.81
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 138,530 93,012 -32.86 3,872 2,681 -30.76
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.95 52,716 33,870 -35.75 497 303 -39.03
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.39 8,814 6,439 -26.95 741 582 -21.46
2017‑09‑30 13F-HR STE / STERIS Corp. 88.41 32,684 23,256 -28.85 2,664 2,056 -22.82
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.02 8,950 6,050 -32.40 1,340 956 -28.66
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.83 44,192 39,180 -11.34 3,340 3,167 -5.18
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 80.02 7,817 5,099 -34.77 609 408 -33.00
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.64 6,656 3,959 -40.52 540 343 -36.48
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.25 34,123 24,008 -29.64 2,898 2,647 -8.66
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.06 14,759 9,829 -33.40 2,142 1,819 -15.08
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.50 44,935 28,078 -37.51 2,587 1,811 -30.00
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.52 12,835 8,237 -35.82 1,042 655 -37.14
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.48 11,256 7,622 -32.29 1,350 964 -28.59
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.69 39,978 36,371 -9.02 442 498 12.67
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.56 9,513 5,787 -39.17 638 281 -55.96
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.79 45,054 30,321 -32.70 1,464 1,176 -19.67
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.58 54,915 35,949 -34.54 1,113 704 -36.75
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 54,168 34,124 -37.00 1,640 1,024 -37.56
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.26 33,342 25,702 -22.91 761 675 -11.30
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.24 15,853 11,069 -30.18 4,401 3,434 -21.97
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.09 80,910 53,828 -33.47 1,762 974 -44.72
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.63 11,199 7,773 -30.59 2,352 1,474 -37.33
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.20 48,754 31,653 -35.08 2,919 2,032 -30.39
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.52 24,902 16,955 -31.91 1,559 1,094 -29.83
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.92 79,034 51,479 -34.86 2,611 1,643 -37.07
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 10,610 7,275 -31.43 1,004 602 -40.04
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.85 61,676 47,180 -23.50 2,042 1,644 -19.49
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.67 15,701 9,970 -36.50 1,166 904 -22.47
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 64,853 41,969 -35.29 4,989 3,762 -24.59
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.16 10,898 7,071 -35.12 1,326 984 -25.79
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.28 24,687 19,574 -20.71 1,917 1,728 -9.86
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.11 15,914 9,545 -40.02 1,014 631 -37.77
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.89 16,988 11,765 -30.75 3,196 2,234 -30.10
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.25 10,693 7,088 -33.71 578 342 -40.83
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.52 25,877 17,578 -32.07 6,031 4,263 -29.32
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 16,462 10,216 -37.94 1,186 828 -30.19
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 121,256 76,920 -36.56 20,537 14,101 -31.34
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.21 16,900 24,413 44.46 605 1,006 66.28
2017‑09‑30 13F-HR MS / Morgan Stanley 48.16 93,477 60,938 -34.81 4,165 2,935 -29.53
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.85 200,146 130,510 -34.79 754 502 -33.42
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 47,906 32,207 -32.77 1,606 1,096 -31.76
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.78 49,859 33,806 -32.20 1,131 635 -43.85
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.54 104,510 5,289 -94.94 4,853 225 -95.36
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.87 11,345 7,766 -31.55 1,086 861 -20.72
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.24 55,670 38,253 -31.29 2,877 2,266 -21.24
2017‑09‑30 13F-HR PTR / PetroChina Co., Ltd. 64.05 0 7,900 0 506
2017‑09‑30 13F-HR SDRL / Seadrill Limited 0.34 0 115,494 0 39
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 17,569 11,851 -32.55 1,007 675 -32.97
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.39 10,798 6,470 -40.08 1,219 766 -37.16
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.86 21,075 13,984 -33.65 1,422 963 -32.28
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 109,374 69,775 -36.21 1,913 1,393 -27.18
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.18 31,040 23,211 -25.22 1,232 979 -20.54
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.20 8,128 5,206 -35.95 440 329 -25.23
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 10,530 7,140 -32.19 914 606 -33.70
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.54 26,037 17,492 -32.82 1,503 1,129 -24.88
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.17 15,098 9,441 -37.47 422 332 -21.33
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.49 1,836 1,161 -36.76 764 357 -53.27
2017‑09‑30 13F-HR KLXI / KLX Inc. 52.92 20,101 13,529 -32.69 1,006 716 -28.83
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.11 5,814 3,474 -40.25 531 386 -27.31
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 174.99 8,433 5,686 -32.57 1,347 995 -26.13
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.05 23,273 14,377 -38.22 1,831 1,194 -34.79
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.33 2,753 1,786 -35.13 560 306 -45.36
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.56 18,143 11,589 -36.12 1,582 922 -41.72
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.30 17,200 11,531 -32.96 1,539 1,122 -27.10
2017‑09‑30 13F-HR DBD / Diebold, Inc. 22.84 29,438 19,742 -32.94 824 451 -45.27
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.20 30,603 20,248 -33.84 1,162 814 -29.95
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 393,110 258,642 -34.21 14,832 10,131 -31.69
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.81 5,247 3,368 -35.81 709 481 -32.16
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.17 20,429 16,009 -21.64 656 467 -28.81
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.90 31,490 20,459 -35.03 1,256 939 -25.24
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.79 26,217 17,456 -33.42 1,767 1,288 -27.11
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.60 16,968 11,973 -29.44 644 522 -18.94
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.90 12,369 8,274 -33.11 779 628 -19.38
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.41 22,339 15,691 -29.76 1,113 634 -43.04
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.78 36,853 23,331 -36.69 2,042 1,208 -40.84
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.76 48,901 12,657 -74.12 4,349 1,250 -71.26
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.54 16,704 21,655 29.64 594 878 47.81
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.06 20,851 13,057 -37.38 1,205 732 -39.25
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.95 16,359 11,728 -28.31 1,450 1,137 -21.59
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.60 98,262 68,578 -30.21 5,102 3,676 -27.95
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.52 133,114 107,272 -19.41 3,039 1,987 -34.62
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.55 14,957 9,930 -33.61 1,442 1,058 -26.63
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 21,861 14,615 -33.15 2,738 1,983 -27.57
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.87 61,606 41,462 -32.70 11,424 8,121 -28.91
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.83 6,086 4,157 -31.70 939 627 -33.23
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.47 21,249 13,601 -35.99 822 564 -31.39
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.04 7,798 7,572 -2.90 3,293 3,385 2.79
2017‑09‑30 13F-HR SINA / Sina Corp. 114.58 0 2,950 0 338
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.82 16,390 10,934 -33.29 926 665 -28.19
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.44 5,961 3,769 -36.77 1,304 812 -37.73
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 13.82 69,303 41,604 -39.97 915 575 -37.16
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.28 25,231 16,330 -35.28 2,191 1,409 -35.69
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 111,640 75,141 -32.69 2,118 1,488 -29.75
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.87 14,861 10,559 -28.95 996 611 -38.65
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.32 28,074 18,148 -35.36 4,491 2,982 -33.60
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.09 25,621 8,860 -65.42 6,952 2,774 -60.10
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.02 24,721 16,476 -33.35 870 577 -33.68
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.10 4,285 2,925 -31.74 542 363 -33.03
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 96.95 10,874 7,076 -34.93 1,024 686 -33.01
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.78 15,902 15,902 0.00 396 394 -0.51
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 323,627 207,274 -35.95 10,130 6,970 -31.19
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.81 39,393 31,907 -19.00 3,267 2,674 -18.15
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.30 16,704 11,491 -31.21 2,439 1,796 -26.36
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 13,836 0 -100.00 357 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 483,612 0 -100.00 560 0 -100.00
2017‑09‑30 13F-HR KATE / Kate Spade & Company 49,764 0 -100.00 919 0 -100.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 11,442 0 -100.00 293 0 -100.00
2017‑09‑30 13F-HR NSR / NeuStar, Inc. 20,212 0 -100.00 673 0 -100.00
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 10,471 0 -100.00 981 0 -100.00
2017‑09‑30 13F-HR NE / Noble Corporation plc 19,833 0 -100.00 71 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 8,400 0 -100.00 2,643 0 -100.00
2017‑09‑30 13F-HR TLK / PT Telekomunikasi Indonesia 14,000 0 -100.00 471 0 -100.00
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 5,047 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 29,123 0 -100.00 135 0 -100.00
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 4,157 0 -100.00 263 0 -100.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 70,576 0 -100.00 17,065 0 -100.00
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 7,348 0 -100.00 282 0 -100.00
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 34,654 0 -100.00 996 0 -100.00
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. 13,667 0 -100.00 802 0 -100.00
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 71,300 0 -100.00 2,784 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 26,855 0 -100.00 1,464 0 -100.00
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 28,567 0 -100.00 974 0 -100.00
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 7,955 0 -100.00 242 0 -100.00
2017‑09‑30 13F-HR CAB / Cabela's Incorporated 20,026 0 -100.00 1,190 0 -100.00
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 13,082 0 -100.00 1,063 0 -100.00
2017‑09‑30 13F-HR CHA / China Telecom Corporation Ltd. 8,523 0 -100.00 409 0 -100.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 6,439 0 -100.00 289 0 -100.00
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 3,791 0 -100.00 280 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 44,169 0 -100.00 445 0 -100.00
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 12,110 0 -100.00 244 0 -100.00
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 2,910 0 -100.00 379 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 20,848 0 -100.00 878 0 -100.00
2017‑09‑30 13F-HR LN / LINE Corporation 7,300 0 -100.00 254 0 -100.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 9,065 0 -100.00 445 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 31,772 0 -100.00 2,933 0 -100.00
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 10,995 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 55,509 0 -100.00 4,480 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 53,613 0 -100.00 3,487 0 -100.00
2017‑09‑30 13F-HR RRC / Range Resources Corp. 12,569 0 -100.00 292 0 -100.00
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 44,567 0 -100.00 2,366 0 -100.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 36,864 0 -100.00 984 0 -100.00
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 11.76 31,118 366
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.99 5,993 4,038 -32.62 3,565 2,237 -37.25
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 25,907 17,237 -33.47 475 337 -29.05
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.16 12,006 9,896 -17.57 585 437 -25.30
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.00 15,660 9,318 -40.50 949 615 -35.19
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.73 18,735 12,446 -33.57 17,418 12,119 -30.42
2017‑09‑30 13F-HR VALE / Vale S.A. 10.07 16,100 116,595 624.19 141 1,174 732.62
2017‑09‑30 13F-HR CABO / Cable One Inc. 721.79 1,637 1,276 -22.05 1,164 921 -20.88
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.65 19,277 14,025 -27.24 1,345 1,033 -23.20
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.52 5,589 3,662 -34.48 691 456 -34.01
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 30,797 17,969 -41.65 898 554 -38.31
2017‑09‑30 13F-HR CBS / CBS Corp. 57.97 22,976 16,387 -28.68 1,465 950 -35.15
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.49 17,940 12,050 -32.83 2,270 1,476 -34.98
2017‑09‑30 13F-HR MMM / 3M Co. 209.88 39,318 26,701 -32.09 8,185 5,604 -31.53
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.90 47,050 33,697 -28.38 1,353 974 -28.01
2017‑09‑30 13F-HR SM / SM Energy Co 17.73 38,680 25,609 -33.79 639 454 -28.95
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 85,520 57,651 -32.59 1,571 1,125 -28.39
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.98 22,409 14,126 -36.96 1,499 932 -37.83
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.86 42,579 26,727 -37.23 2,538 1,680 -33.81
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.46 27,048 24,445 -9.62 2,688 2,529 -5.92
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.27 23,709 14,828 -37.46 1,774 1,042 -41.26
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.12 19,068 12,721 -33.29 17,328 12,201 -29.59
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.71 19,098 12,366 -35.25 1,543 998 -35.32
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.72 26,671 16,698 -37.39 954 563 -40.99
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.74 59,226 45,727 -22.79 1,126 857 -23.89
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.80 7,376 34,292 364.91 218 1,159 431.65
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.12 36,290 24,330 -32.96 2,191 1,049 -52.12
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.35 80,341 56,868 -29.22 1,158 759 -34.46
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.93 18,637 15,699 -15.76 1,948 1,977 1.49
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.69 21,248 13,617 -35.91 1,187 772 -34.96
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.67 19,025 13,346 -29.85 1,405 1,130 -19.57
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.25 28,269 18,603 -34.19 1,369 972 -29.00
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.34 43,179 30,457 -29.46 1,475 985 -33.22
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 15,465 10,213 -33.96 1,075 637 -40.74
2017‑09‑30 13F-HR PVH / PVH Corp. 125.99 5,149 3,159 -38.65 590 398 -32.54
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 31,575 20,369 -35.49 1,589 1,099 -30.84
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.13 40,364 27,059 -32.96 1,567 1,113 -28.97
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.25 52,570 39,842 -24.21 1,324 966 -27.04
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.18 66,602 52,140 -21.71 2,217 1,730 -21.97
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.15 18,045 13,248 -26.58 2,341 1,552 -33.70
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.41 11,182 7,411 -33.72 1,182 796 -32.66
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.44 17,791 15,386 -13.52 3,312 3,484 5.19
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.36 11,604 8,368 -27.89 793 572 -27.87
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 304,681 193,172 -36.60 10,281 7,356 -28.45
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.78 29,889 19,987 -33.13 1,477 955 -35.34
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.80 16,892 19,204 13.69 178 169 -5.06
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.71 10,577 7,001 -33.81 528 341 -35.42
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99.33 4,936 2,990 -39.42 575 297 -48.35
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.18 38,321 25,448 -33.59 945 717 -24.13
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.57 56,151 34,421 -38.70 666 467 -29.88
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.59 6,807 4,651 -31.67 640 426 -33.44
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 8,529 5,526 -35.21 296 215 -27.36
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 123,784 77,747 -37.19 2,371 1,491 -37.12
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.75 57,610 45,688 -20.69 3,376 2,730 -19.14
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.95 10,127 6,230 -38.48 1,246 766 -38.52
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.45 8,518 5,210 -38.84 683 440 -35.58
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.93 52,821 32,857 -37.80 2,398 1,542 -35.70
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.96 15,411 11,577 -24.88 1,241 891 -28.20
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.04 22,174 13,745 -38.01 3,366 2,186 -35.06
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.01 28,488 18,639 -34.57 1,255 839 -33.15
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 82,184 67,101 -18.35 2,613 2,306 -11.75
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.92 15,239 12,939 -15.09 2,799 2,315 -17.29
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.65 27,773 18,917 -31.89 3,676 2,585 -29.68
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.47 11,516 8,984 -21.99 2,231 1,792 -19.68
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 148.02 19,891 13,127 -34.01 2,850 1,943 -31.82
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.62 35,144 25,044 -28.74 1,963 1,418 -27.76
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.31 17,300 10,854 -37.26 1,108 698 -37.00
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.90 12,228 7,296 -40.33 691 437 -36.76
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.71 32,455 20,237 -37.65 1,964 1,269 -35.39
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 31,400 38,131 21.44 1,239 1,524 23.00
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 35,919 23,663 -34.12 1,487 1,006 -32.35
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.64 6,512 4,222 -35.17 825 446 -45.94
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 36.04 10,146 6,604 -34.91 381 238 -37.53
2017‑09‑30 13F-HR CB / Chubb Ltd 142.53 29,715 18,908 -36.37 4,319 2,695 -37.60
2017‑09‑30 13F-HR FMC / FMC Corp. 89.33 8,156 5,888 -27.81 595 526 -11.60
2017‑09‑30 13F-HR PSA / Public Storage 213.79 9,601 6,670 -30.53 2,002 1,426 -28.77
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 15,196 13,944 -8.24 269 253 -5.95
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 47,058 30,892 -34.35 5,747 3,586 -37.60
2017‑09‑30 13F-HR UFS / Domator Corp. 43.37 26,839 16,371 -39.00 1,032 710 -31.20
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 38,565 26,685 -30.81 1,955 1,390 -28.90
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.73 2,379 1,968 -17.28 2,225 2,058 -7.51
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.11 6,580 4,631 -29.62 505 371 -26.53
2017‑09‑30 13F-HR EIX / Edison International 77.14 21,298 14,467 -32.07 1,664 1,116 -32.93
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 200,752 135,137 -32.68 1,132 614 -45.76
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.05 46,423 34,766 -25.11 2,053 1,601 -22.02
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.42 61,030 38,523 -36.88 3,438 2,289 -33.42
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 82,512 56,396 -31.65 2,416 1,709 -29.26
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.02 45,968 30,284 -34.12 893 576 -35.50
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 70,828 44,810 -36.73 1,479 1,046 -29.28
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 51,271 34,995 -31.75 1,512 878 -41.93
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.13 8,976 6,057 -32.52 964 661 -31.43
2017‑09‑30 13F-HR WPG / WP Glimcher Inc. 8.33 48,479 404
2017‑09‑30 13F-HR 891160MJ9 / Toronto-Dominion Bank (ON) Bond 12,000,000 0 -100.00 11,906 0 -100.00
2017‑09‑30 13F-HR DV / DeVry Education Group Inc. 35.82 23,096 14,907 -35.46 877 534 -39.11
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.91 24,901 15,135 -39.22 2,201 1,391 -36.80
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 66.24 55,659 3,412 -93.87 3,033 226 -92.55
2017‑09‑30 13F-HR AATDF / AA LTD 24.84 28,176 45,651 62.02 638 1,134 77.74
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 10.34 46,601 46,601 0.00 494 482 -2.43
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.73 107,558 73,539 -31.63 5,994 4,687 -21.81
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.32 17,570 11,384 -35.21 832 459 -44.83
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 71,669 0 -100.00 4,520 0 -100.00
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.97 67,894 46,666 -31.27 918 652 -28.98
2017‑09‑30 13F-HR SSS / Sovran Self Storage, Inc. 81.81 18,277 12,162 -33.46 1,354 995 -26.51
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.08 34,852 22,128 -36.51 1,824 1,241 -31.96
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.38 72,146 42,615 -40.93 2,045 1,124 -45.04
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 25.80 23,676 19,725 -16.69 660 509 -22.88
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 8,102 0 -100.00 438 0 -100.00
2017‑09‑30 13F-HR GIGB / Goldman Sachs Access Investment 50.18 999,000 50,130