Current Holdings (from 13F, 13D)

InvestorLouisiana State Employees Retirement System
Portfolio Value$ 1,990,457,000
Current Positions1,453
Opened Positions5
Closed Positions23

Louisiana State Employees Retirement System has disclosed 1,453 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,990,457,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Louisiana State Employees Retirement System's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , Amazon.com, Inc. (NASDAQ:AMZN) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . Louisiana State Employees Retirement System's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Six Flags Entertainment Corp (NYSE:SIX) , Core Laboratories N.V. (NYSE:CLB) , SBA Communications Corp. (NASDAQ:SBAC) , and MGM Resorts International (NYSE:MGM) .


All Louisiana State Employees Retirement System 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 2017-10-16. 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 ENVA / Enova International Inc 13.46 0 13,669 0 184
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.28 17,400 17,600 1.15 824 709 -13.96
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 58,200 58,200 0.00 2,524 2,345 -7.09
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 381,400 383,400 0.52 14,390 15,018 4.36
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.11 9,000 928
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.31 27,800 27,700 -0.36 2,848 3,028 6.32
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.37 8,500 8,600 1.18 1,633 1,534 -6.06
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.63 26,700 978
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.99 16,500 16,600 0.61 946 946 0.00
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.11 13,300 13,200 -0.75 3,609 4,133 14.52
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.77 5,990 364
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 28,900 28,900 0.00 725 773 6.62
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.67 30,000 30,200 0.67 2,479 2,557 3.15
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.46 15,500 15,600 0.65 804 756 -5.97
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 310,100 312,200 0.68 9,706 10,499 8.17
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.85 8,000 8,100 1.25 1,066 1,068 0.19
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.55 36,500 36,900 1.10 2,424 2,677 10.44
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.27 11,000 11,000 0.00 806 839 4.09
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 76,700 76,000 -0.91 3,372 3,804 12.81
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.10 3,000 3,100 3.33 718 735 2.37
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 45,700 41,600 -8.97 2,456 2,006 -18.32
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 145,701 10,087
2017‑09‑30 13F-HR EQT / EQT Corp. 65.28 10,800 10,800 0.00 633 705 11.37
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.59 16,200 16,300 0.62 2,151 2,096 -2.56
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.32 13,000 13,200 1.54 1,537 1,443 -6.12
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.00 7,500 7,500 0.00 1,031 795 -22.89
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.95 7,500 7,600 1.33 1,117 1,094 -2.06
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.87 7,800 7,900 1.28 608 631 3.78
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.93 13,200 13,100 -0.76 1,615 1,689 4.58
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.24 8,100 8,200 1.23 399 289 -27.57
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.70 3,300 3,300 0.00 596 593 -0.50
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.06 6,700 6,800 1.49 364 354 -2.75
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.01 19,100 19,300 1.05 629 695 10.49
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.83 12,600 12,700 0.79 672 671 -0.15
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.32 15,400 15,600 1.30 4,275 4,841 13.24
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.60 32,300 1,053
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 50,600 50,600 0.00 7,750 7,928 2.30
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.59 13,100 13,100 0.00 2,155 2,012 -6.64
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.32 64,500 69,600 7.91 1,926 2,737 42.11
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.90 7,000 7,100 1.43 738 759 2.85
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.23 10,300 10,400 0.97 1,253 1,448 15.56
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.53 7,100 7,300 2.82 508 566 11.42
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.68 30,000 30,600 2.00 1,609 1,306 -18.83
2017‑09‑30 13F-HR NWS / News Corp 13.26 23,700 23,900 0.84 325 317 -2.46
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.12 6,900 7,300 5.80 330 344 4.24
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.10 14,400 14,400 0.00 1,194 1,067 -10.64
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.69 15,900 16,000 0.63 1,748 1,739 -0.51
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.06 8,300 8,300 0.00 1,327 1,453 9.50
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 370,200 372,600 0.65 12,435 13,302 6.97
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.55 10,600 10,600 0.00 1,692 1,564 -7.57
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.63 7,900 7,900 0.00 500 558 11.60
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.05 9,500 903
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.08 14,300 14,300 0.00 911 945 3.73
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 24,300 24,300 0.00 1,403 1,569 11.83
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.00 7,500 1,080
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.13 61,700 62,400 1.13 2,954 3,066 3.79
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 30,000 30,000 0.00 1,702 1,793 5.35
2017‑09‑30 13F-HR TGT / Target Corp. 59.00 34,200 34,100 -0.29 1,788 2,012 12.53
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 16,600 16,500 -0.60 782 889 13.68
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.11 3,600 3,600 0.00 1,034 814 -21.28
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.98 50,100 50,000 -0.20 5,456 5,799 6.29
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.91 5,500 5,500 0.00 671 610 -9.09
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.92 27,700 27,600 -0.36 1,869 2,123 13.59
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.41 18,100 18,400 1.66 1,604 1,590 -0.87
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.14 12,600 12,600 0.00 553 594 7.41
2017‑09‑30 13F-HR ENDP / Endo International plc 8.57 51,800 53,700 3.67 579 460 -20.55
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.84 47,091 48,191 2.34 1,559 1,679 7.70
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.19 10,600 10,800 1.89 1,474 1,460 -0.95
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.73 11,800 1,165
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.49 14,400 13,900 -3.47 769 813 5.72
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.65 20,500 21,300 3.90 533 525 -1.50
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.20 22,700 25,000 10.13 761 830 9.07
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.47 0 17,400 0 826
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.48 9,000 38,500 327.78 274 904 229.93
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.81 12,500 12,800 2.40 1,072 1,124 4.85
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.61 4,200 4,100 -2.38 532 433 -18.61
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.25 53,700 604
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.60 19,100 508
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.20 19,600 20,300 3.57 744 816 9.68
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.03 30,200 30,900 2.32 587 588 0.17
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.95 37,700 38,600 2.39 842 1,079 28.15
2017‑09‑30 13F-HR DBD / Diebold, Inc. 22.87 19,700 20,200 2.54 552 462 -16.30
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.41 38,300 40,900 6.79 1,463 1,612 10.18
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.90 8,100 8,300 2.47 725 713 -1.66
2017‑09‑30 13F-HR EGN / Energen Corp. 54.69 25,300 26,000 2.77 1,249 1,422 13.85
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 84,300 86,300 2.37 1,194 1,211 1.42
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 74,900 76,200 1.74 1,421 1,509 6.19
2017‑09‑30 13F-HR GGG / Graco Inc. 123.67 14,500 15,000 3.45 1,585 1,855 17.03
2017‑09‑30 13F-HR GHC / Graham Holdings Company 585.00 1,200 1,200 0.00 720 702 -2.50
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.06 8,300 8,500 2.41 265 332 25.28
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.45 22,000 22,600 2.73 1,078 1,095 1.58
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.96 46,300 47,300 2.16 1,272 1,701 33.73
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.93 13,100 13,500 3.05 1,118 1,187 6.17
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.07 15,200 14,500 -4.61 533 581 9.01
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.22 24,900 852
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.47 11,800 12,100 2.54 1,475 1,494 1.29
2017‑09‑30 13F-HR KBH / KB Home 24.13 21,700 22,300 2.76 520 538 3.46
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.55 34,100 1,417
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.52 9,600 10,500 9.38 571 583 2.10
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 10,100 43,300 328.71 259 1,150 344.02
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25.37 13,500 13,600 0.74 367 345 -5.99
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.18 15,100 15,400 1.99 1,485 2,051 38.11
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.05 21,300 21,800 2.35 825 873 5.82
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.25 17,300 17,700 2.31 1,343 1,562 16.31
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.75 18,100 18,600 2.76 1,163 1,223 5.16
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 78.99 11,700 11,900 1.71 954 940 -1.47
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 112,400 115,200 2.49 1,293 1,321 2.17
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.48 8,200 5,400 -34.15 948 872 -8.02
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.03 14,000 14,700 5.00 2,009 1,882 -6.32
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.93 21,400 1,304
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.49 11,400 11,800 3.51 853 879 3.05
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.46 53,300 54,100 1.50 1,264 1,269 0.40
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.11 7,900 8,100 2.53 1,218 1,305 7.14
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 49,900 48,800 -2.20 774 758 -2.07
2017‑09‑30 13F-HR AZZ / AZZ, Inc. 48.67 10,600 10,500 -0.94 591 511 -13.54
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 24.02 19,700 19,400 -1.52 407 466 14.50
2017‑09‑30 13F-HR AFAM / Almost Family, Inc. 53.73 4,900 5,100 4.08 302 274 -9.27
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 58.21 7,800 7,800 0.00 444 454 2.25
2017‑09‑30 13F-HR ALOG / Analogic Corp. 83.73 5,100 5,100 0.00 371 427 15.09
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.62 7,200 7,800 8.33 445 504 13.26
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 26.89 16,700 449
2017‑09‑30 13F-HR AVA / Avista Corp. 51.76 26,200 26,100 -0.38 1,112 1,351 21.49
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.61 22,500 23,000 2.22 171 175 2.34
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.23 16,300 395
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 33.04 11,700 12,500 6.84 391 413 5.63
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.53 17,400 17,300 -0.57 419 407 -2.86
2017‑09‑30 13F-HR CCC / Calgon Carbon Corp. 21.41 20,700 20,600 -0.48 313 441 40.89
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.64 39,100 38,900 -0.51 408 375 -8.09
2017‑09‑30 13F-HR CTRE / CareTrust REIT, Inc. 19.04 29,578 30,778 4.06 548 586 6.93
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.97 24,500 24,400 -0.41 600 658 9.67
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.94 33,800 52,000 53.85 318 465 46.23
2017‑09‑30 13F-HR CIR / CIRCOR International, Inc. 54.48 6,700 6,700 0.00 398 365 -8.29
2017‑09‑30 13F-HR CCOI / Cogent Communications Holdings, Inc. 48.93 16,700 16,800 0.60 670 822 22.69
2017‑09‑30 13F-HR CTRL / Control4 Corp 29.49 7,900 233
2017‑09‑30 13F-HR DEL / Deltic Timber Corp. 88.41 4,300 4,400 2.33 321 389 21.18
2017‑09‑30 13F-HR DIOD / Diodes Incorporated 29.94 15,600 15,500 -0.64 375 464 23.73
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 59.71 3,200 3,500 9.38 252 209 -17.06
2017‑09‑30 13F-HR ECHO / Echo Global Logistics, Inc. 18.81 11,200 10,900 -2.68 223 205 -8.07
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.24 16,500 16,400 -0.61 853 906 6.21
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.42 14,200 14,200 0.00 482 574 19.09
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.58 8,700 8,600 -1.15 621 693 11.59
2017‑09‑30 13F-HR ETH / Ethan Allen Interiors, Inc. 32.35 10,400 10,200 -1.92 336 330 -1.79
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.50 10,800 16,000 48.15 378 568 50.26
2017‑09‑30 13F-HR LION / Fidelity Southern Corp. 23.60 0 8,900 0 210
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.02 16,400 16,300 -0.61 232 196 -15.52
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.19 26,900 26,800 -0.37 1,189 1,211 1.85
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.87 22,400 22,400 0.00 1,106 1,229 11.12
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 43.09 14,100 15,200 7.80 502 655 30.48
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.62 43,700 43,500 -0.46 484 462 -4.55
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20.13 15,200 15,800 3.95 312 318 1.92
2017‑09‑30 13F-HR GFF / Griffon Corp. 22.20 12,700 12,300 -3.15 279 273 -2.15
2017‑09‑30 13F-HR HAFC / Hanmi Financial Corp. 30.92 13,200 13,100 -0.76 376 405 7.71
2017‑09‑30 13F-HR HSTM / HealthStream, Inc. 23.40 10,400 10,300 -0.96 274 241 -12.04
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.94 13,600 13,600 0.00 522 584 11.88
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 94.22 4,500 4,500 0.00 423 424 0.24
2017‑09‑30 13F-HR INGN / Inogen, Inc. 95.07 6,600 6,900 4.55 630 656 4.13
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.03 27,700 29,000 4.69 1,037 1,306 25.94
2017‑09‑30 13F-HR JJSF / J & J Snack Foods Corp. 131.31 6,100 6,100 0.00 806 801 -0.62
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 25.12 11,900 12,300 3.36 267 309 15.73
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.11 19,900 420
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 40.48 12,700 12,600 -0.79 437 510 16.70
2017‑09‑30 13F-HR LDR / Landauer, Inc. 67.18 3,900 3,900 0.00 204 262 28.43
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.94 17,000 17,100 0.59 648 683 5.40
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.38 6,100 228
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.33 22,620 24,920 10.17 1,290 1,354 4.96
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.45 22,000 22,000 0.00 1,481 2,078 40.31
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.69 7,800 7,800 0.00 236 216 -8.47
2017‑09‑30 13F-HR MED / Medifast, Inc. 59.30 4,300 255
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 78.29 3,500 274
2017‑09‑30 13F-HR MOG.A / Moog Inc. 83.44 13,100 13,100 0.00 940 1,093 16.28
2017‑09‑30 13F-HR MPAA / Motorcar Parts of America, Inc. 29.47 7,600 7,600 0.00 215 224 4.19
2017‑09‑30 13F-HR NFBK / Northfield Bancorp, Inc. 17.34 18,500 18,800 1.62 317 326 2.84
2017‑09‑30 13F-HR OFG / OFG Bancorp 9.16 17,900 17,800 -0.56 179 163 -8.94
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 23.02 17,449 17,549 0.57 399 404 1.25
2017‑09‑30 13F-HR PES / Pioneer Energy Services Corp. 2.54 31,500 31,500 0.00 65 80 23.08
2017‑09‑30 13F-HR QSII / Quality Systems, Inc. 15.74 18,900 19,000 0.53 325 299 -8.00
2017‑09‑30 13F-HR RLI / RLI Corp. 57.39 15,600 15,700 0.64 852 901 5.75
2017‑09‑30 13F-HR RMAX / RE/MAX Holdings, Inc. 63.61 7,200 7,200 0.00 404 458 13.37
2017‑09‑30 13F-HR RECN / Resources Connection, Inc. 13.86 12,100 11,400 -5.79 166 158 -4.82
2017‑09‑30 13F-HR STBA / S&T Bancorp, Inc. 39.58 14,200 14,200 0.00 509 562 10.41
2017‑09‑30 13F-HR FLOW / SPX Flow, Inc. 38.54 17,200 17,100 -0.58 634 659 3.94
2017‑09‑30 13F-HR SYRG / Synergy Resources Corp. 9.67 81,800 81,400 -0.49 551 787 42.83
2017‑09‑30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 67.43 3,500 3,500 0.00 221 236 6.79
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.54 26,800 26,800 0.00 958 1,006 5.01
2017‑09‑30 13F-HR SFLY / Shutterfly, Inc. 48.44 13,800 13,500 -2.17 656 654 -0.30
2017‑09‑30 13F-HR SFNC / Simmons First National Corporation 57.86 12,100 13,100 8.26 640 758 18.44
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.53 14,300 408
2017‑09‑30 13F-HR SMP / Standard Motor Products, Inc. 48.19 8,200 8,300 1.22 428 400 -6.54
2017‑09‑30 13F-HR SXI / Standex International Corp. 106.15 5,200 5,200 0.00 472 552 16.95
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 51.67 7,200 7,200 0.00 447 372 -16.78
2017‑09‑30 13F-HR TESO / Tesco Corp. (USA) 5.45 19,000 18,900 -0.53 85 103 21.18
2017‑09‑30 13F-HR TTS / Tile Shop Holdings, Inc. 12.73 13,500 13,900 2.96 279 177 -36.56
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.15 22,400 22,600 0.89 768 930 21.09
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.82 15,300 15,200 -0.65 517 514 -0.58
2017‑09‑30 13F-HR VVI / Viad Corp. 60.84 8,300 8,300 0.00 392 505 28.83
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.14 83,800 682
2017‑09‑30 13F-HR WSR / Whitestone REIT 13.08 15,600 204
2017‑09‑30 13F-HR XPER / Xperi Corp 25.32 20,100 20,100 0.00 599 509 -15.03
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.26 39,700 40,400 1.76 1,000 980 -2.00
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.96 13,500 13,400 -0.74 111 187 68.47
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.54 8,900 8,900 0.00 596 432 -27.52
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 21,900 0 -100.00 585 0 -100.00
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 109,000 0 -100.00 359 0 -100.00
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 4,600 0 -100.00 207 0 -100.00
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 5,100 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 51,300 0 -100.00 3,337 0 -100.00
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 9,400 0 -100.00 880 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 21,200 0 -100.00 1,957 0 -100.00
2017‑09‑30 13F-HR IIIN / Insteel Industries, Inc. 7,100 0 -100.00 234 0 -100.00
2017‑09‑30 13F-HR MYRG / MYR Group, Inc. 6,700 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 53,800 0 -100.00 4,342 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 5,600 0 -100.00 1,762 0 -100.00
2017‑09‑30 13F-HR KATE / Kate Spade & Company 33,500 0 -100.00 619 0 -100.00
2017‑09‑30 13F-HR NOG / Northern Oil and Gas, Inc. 17,800 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.10 34,900 35,700 2.29 1,030 896 -13.01
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.20 8,700 8,800 1.15 934 961 2.89
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.22 12,100 12,100 0.00 882 886 0.45
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.76 8,400 8,400 0.00 359 376 4.74
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 9,200 9,300 1.09 1,118 1,225 9.57
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 253,000 254,700 0.67 11,299 12,605 11.56
2017‑09‑30 13F-HR FF / FutureFuel Corp. 15.73 0 10,300 0 162
2017‑09‑30 13F-HR ES / Eversource Energy 60.45 19,700 19,800 0.51 1,196 1,197 0.08
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 242,600 244,200 0.66 2,715 2,923 7.66
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.54 29,000 29,200 0.69 4,064 4,279 5.29
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.52 3,000 3,100 3.33 517 758 46.62
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.78 22,800 23,900 4.82 1,296 1,381 6.56
2017‑09‑30 13F-HR WLH / Lyon William Homes 23.02 9,600 9,600 0.00 232 221 -4.74
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.71 14,900 15,300 2.68 1,217 1,036 -14.87
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.90 19,500 19,500 0.00 821 1,012 23.26
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.30 7,000 6,900 -1.43 257 285 10.89
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 94,100 94,100 0.00 4,064 3,826 -5.86
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.86 13,900 14,000 0.72 1,334 1,510 13.19
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.53 11,000 11,300 2.73 830 910 9.64
2017‑09‑30 13F-HR UGI / UGI Corp. 46.87 45,200 46,300 2.43 2,188 2,170 -0.82
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.51 12,200 12,200 0.00 651 787 20.89
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.00 6,500 6,500 0.00 1,329 1,313 -1.20
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 48,400 48,800 0.83 6,286 7,116 13.20
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.36 9,600 9,900 3.12 1,038 1,152 10.98
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.59 13,800 14,200 2.90 1,387 1,542 11.18
2017‑09‑30 13F-HR BKMU / Bank Mutual Corp. 10.18 17,200 17,100 -0.58 157 174 10.83
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.45 12,500 12,400 -0.80 465 514 10.54
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 34,800 35,000 0.57 1,872 2,137 14.16
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.17 14,800 14,400 -2.70 1,153 1,356 17.61
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.72 7,700 7,800 1.30 696 614 -11.78
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.05 9,500 9,500 0.00 1,539 1,530 -0.58
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.90 10,500 10,500 0.00 626 629 0.48
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.63 20,500 21,500 4.88 1,512 1,583 4.70
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.75 16,800 16,800 0.00 673 735 9.21
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.64 8,200 8,300 1.22 1,039 993 -4.43
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.08 14,500 15,600 7.59 1,134 1,218 7.41
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.80 34,900 35,300 1.15 407 240 -41.03
2017‑09‑30 13F-HR CR / Crane Co. 80.00 13,200 13,500 2.27 1,048 1,080 3.05
2017‑09‑30 13F-HR EPR / EPR Properties 69.77 16,700 17,100 2.40 1,200 1,193 -0.58
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.78 9,400 9,000 -4.26 748 691 -7.62
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.34 17,600 17,300 -1.70 432 473 9.49
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.87 15,700 15,600 -0.64 650 700 7.69
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.07 24,000 24,100 0.42 1,323 1,279 -3.33
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 31,700 32,000 0.95 2,104 2,179 3.56
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 242.00 11,700 12,000 2.56 2,431 2,904 19.46
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.78 30,000 29,900 -0.33 3,746 4,030 7.58
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.67 3,500 3,000 -14.29 898 665 -25.95
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.35 41,500 43,900 5.78 612 630 2.94
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.06 9,600 9,800 2.08 1,557 1,647 5.78
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.70 9,500 9,700 2.11 513 550 7.21
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 117,500 118,300 0.68 12,259 13,900 13.39
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.44 17,900 18,100 1.12 1,121 1,275 13.74
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.62 10,400 10,300 -0.96 534 645 20.79
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.23 9,100 9,100 0.00 1,579 1,813 14.82
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.72 17,700 17,900 1.13 2,346 2,501 6.61
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.25 18,100 17,900 -1.10 418 434 3.83
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.80 28,100 28,700 2.14 452 396 -12.39
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 92,400 92,200 -0.22 973 872 -10.38
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.04 22,000 19,400 -11.82 600 738 23.00
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.15 4,100 4,100 0.00 1,055 1,042 -1.23
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.23 17,000 16,900 -0.59 311 325 4.50
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.18 24,200 33,000 36.36 239 336 40.59
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.36 23,400 26,400 12.82 1,133 1,224 8.03
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 76.29 5,800 6,200 6.90 396 473 19.44
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.42 38,200 38,200 0.00 488 551 12.91
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.74 10,800 11,600 7.41 378 519 37.30
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.52 11,100 11,200 0.90 635 689 8.50
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 57.97 6,000 5,900 -1.67 296 342 15.54
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.06 31,700 32,400 2.21 1,486 1,557 4.78
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 85,900 88,800 3.38 1,173 1,334 13.73
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 61,000 62,500 2.46 1,063 1,197 12.61
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.05 9,500 9,500 0.00 858 903 5.24
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.73 22,700 22,600 -0.44 943 943 0.00
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.95 19,100 19,500 2.09 740 701 -5.27
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.65 11,500 11,500 0.00 993 939 -5.44
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 13,700 14,100 2.92 2,408 2,638 9.55
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 293,600 293,700 0.03 11,427 11,302 -1.09
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 91,600 92,200 0.66 5,058 4,780 -5.50
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.95 18,900 19,700 4.23 1,187 1,319 11.12
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 9,100 9,200 1.10 844 880 4.27
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.80 27,700 27,800 0.36 2,156 2,135 -0.97
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.43 41,500 42,600 2.65 3,594 3,980 10.74
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.70 16,100 16,500 2.48 1,483 1,513 2.02
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.50 27,500 29,400 6.91 487 632 29.77
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 107,674 108,500 0.77 5,234 5,790 10.62
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.29 11,700 11,700 0.00 665 565 -15.04
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 158,600 159,200 0.38 13,822 14,484 4.79
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 25,000 25,900 3.60 1,242 1,431 15.22
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.83 5,900 6,000 1.69 403 515 27.79
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.67 4,400 4,500 2.27 301 237 -21.26
2017‑09‑30 13F-HR ACM / AECOM 36.82 40,600 41,800 2.96 1,313 1,539 17.21
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.50 13,825 14,125 2.17 296 233 -21.28
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.08 12,000 11,900 -0.83 812 1,072 32.02
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.57 34,000 33,800 -0.59 530 594 12.08
2017‑09‑30 13F-HR NYT / New York Times Co. 19.61 31,900 33,600 5.33 565 659 16.64
2017‑09‑30 13F-HR TMP / Tompkins Financial, Inc. 86.20 5,000 5,000 0.00 394 431 9.39
2017‑09‑30 13F-HR BID / Sotheby's 46.10 12,000 10,000 -16.67 644 461 -28.42
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.69 10,100 10,100 0.00 1,061 1,320 24.41
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.75 22,500 22,800 1.33 2,059 1,727 -16.12
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 478,900 480,900 0.42 33,011 35,822 8.52
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 15.19 10,800 10,800 0.00 101 164 62.38
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.17 12,900 12,800 -0.78 460 399 -13.26
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.47 21,200 21,400 0.94 456 331 -27.41
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 15,600 15,900 1.92 884 902 2.04
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.85 23,700 23,700 0.00 661 660 -0.15
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.57 16,300 15,800 -3.07 157 167 6.37
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.10 13,700 13,600 -0.73 720 763 5.97
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.52 10,300 10,500 1.94 600 688 14.67
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 16.77 15,700 15,800 0.64 268 265 -1.12
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.36 20,300 20,300 0.00 774 860 11.11
2017‑09‑30 13F-HR EQR / Equity Residential 65.94 22,800 22,900 0.44 1,501 1,510 0.60
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.38 13,100 13,000 -0.76 100 122 22.00
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.92 23,100 21,700 -6.06 428 519 21.26
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.15 19,000 19,500 2.63 1,383 1,485 7.38
2017‑09‑30 13F-HR IP / International Paper Company 56.82 25,600 25,800 0.78 1,449 1,466 1.17
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.10 38,400 38,900 1.30 712 704 -1.12
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.49 8,100 8,200 1.23 1,129 1,152 2.04
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.21 29,200 29,000 -0.68 556 557 0.18
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 15.71 13,100 13,300 1.53 173 209 20.81
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.77 21,600 22,200 2.78 1,262 1,460 15.69
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.44 5,900 5,900 0.00 479 510 6.47
2017‑09‑30 13F-HR AON / Aon Plc 146.10 16,300 15,900 -2.45 2,167 2,323 7.20
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.10 19,700 22,700 15.23 868 1,001 15.32
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 84,900 84,600 -0.35 7,535 6,579 -12.69
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 10,400 10,300 -0.96 692 700 1.16
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 25,200 25,400 0.79 887 890 0.34
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.91 7,100 6,900 -2.82 362 372 2.76
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 28,600 33,500 17.13 1,110 1,051 -5.32
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.56 24,900 25,400 2.01 5,803 6,161 6.17
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.50 43,000 47,100 9.53 2,476 3,038 22.70
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.37 24,600 24,900 1.22 23,813 23,938 0.52
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.38 54,600 56,400 3.30 3,414 3,462 1.41
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.77 10,300 10,100 -1.94 974 836 -14.17
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 45,600 45,600 0.00 7,854 8,502 8.25
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.86 34,800 35,000 0.57 1,578 1,710 8.37
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 16,400 16,400 0.00 3,085 3,114 0.94
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 23,600 23,800 0.85 1,131 1,090 -3.63
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.36 5,500 5,500 0.00 486 541 11.32
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.44 4,500 4,500 0.00 1,422 1,442 1.41
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 617,300 612,600 -0.76 14,976 15,523 3.65
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.92 14,100 14,200 0.71 2,751 2,782 1.13
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.26 11,000 12,200 10.91 535 662 23.74
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.57 5,700 7,000 22.81 521 753 44.53
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 15,900 15,700 -1.26 2,662 2,935 10.26
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.14 14,500 14,600 0.69 405 513 26.67
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 57,200 57,000 -0.35 3,121 3,093 -0.90
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.72 36,500 36,900 1.10 3,922 4,602 17.34
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.79 11,500 11,400 -0.87 725 864 19.17
2017‑09‑30 13F-HR CNC / Centene Corp. 96.76 10,700 10,800 0.93 855 1,045 22.22
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 18,200 19,700 8.24 1,210 1,405 16.12
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 308.12 1,800 1,600 -11.11 749 493 -34.18
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.86 31,400 31,300 -0.32 1,120 1,185 5.80
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.96 22,700 25,400 11.89 2,274 2,539 11.65
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.95 21,200 21,300 0.47 733 851 16.10
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.25 9,500 9,600 1.05 245 204 -16.73
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.36 9,900 12,800 29.29 1,118 1,515 35.51
2017‑09‑30 13F-HR DOV / Dover Corp. 91.34 9,700 9,700 0.00 778 886 13.88
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.83 92,800 22,200 -76.08 2,594 640 -75.33
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.60 17,000 17,200 1.18 647 750 15.92
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.08 19,200 19,300 0.52 2,030 2,279 12.27
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.93 7,300 7,500 2.74 457 337 -26.26
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.66 57,400 59,900 4.36 2,070 2,256 8.99
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 146,600 148,000 0.95 22,134 25,289 14.25
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.22 4,500 4,500 0.00 569 559 -1.76
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 15,300 15,400 0.65 3,325 3,474 4.48
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 46,500 46,000 -1.08 1,207 1,287 6.63
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.81 18,750 19,050 1.60 1,188 1,349 13.55
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.49 21,200 20,500 -3.30 950 912 -4.00
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.56 8,100 8,200 1.23 376 349 -7.18
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.77 36,100 39,100 8.31 851 812 -4.58
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.56 13,700 13,700 0.00 301 405 34.55
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.75 35,700 36,000 0.84 1,978 1,863 -5.81
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 53,800 54,200 0.74 2,298 2,495 8.57
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 74,200 73,600 -0.81 11,382 12,038 5.76
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 16,700 16,800 0.60 570 540 -5.26
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.69 36,700 36,700 0.00 2,419 2,521 4.22
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.17 15,100 15,200 0.66 2,005 2,161 7.78
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.69 22,000 22,100 0.45 2,840 2,601 -8.42
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 68,000 67,900 -0.15 1,274 1,278 0.31
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.64 6,600 6,600 0.00 691 717 3.76
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.02 9,700 9,800 1.03 888 1,039 17.00
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.56 37,000 37,300 0.81 3,169 2,893 -8.71
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.62 10,600 10,500 -0.94 410 479 16.83
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.71 8,200 8,300 1.22 431 396 -8.12
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.08 32,200 31,600 -1.86 1,685 1,772 5.16
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 32,000 32,000 0.00 2,495 2,682 7.49
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.70 7,000 7,400 5.71 683 760 11.27
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.44 3,900 3,900 0.00 943 965 2.33
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.74 23,600 23,700 0.42 777 847 9.01
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 33,100 33,300 0.60 1,072 1,249 16.51
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.57 20,100 20,300 1.00 510 519 1.76
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.33 21,800 21,900 0.46 1,440 1,584 10.00
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.04 69,300 70,600 1.88 3,719 4,521 21.56
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.99 6,800 6,900 1.47 463 476 2.81
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.67 15,000 15,000 0.00 1,113 1,360 22.19
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 32,900 33,200 0.91 1,929 2,107 9.23
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.33 26,600 26,700 0.38 2,877 2,839 -1.32
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.34 9,200 9,400 2.17 303 351 15.84
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 11,700 14,100 20.51 271 276 1.85
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.90 11,000 11,100 0.91 1,053 1,231 16.90
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.97 37,000 8,900 -75.95 2,881 685 -76.22
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.29 6,300 6,200 -1.59 667 628 -5.85
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.69 12,100 11,900 -1.65 542 508 -6.27
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 48,100 48,600 1.04 4,830 4,979 3.08
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.29 8,000 7,900 -1.25 434 500 15.21
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.67 3,000 3,000 0.00 807 767 -4.96
2017‑09‑30 13F-HR UNM / Unum Group 51.13 14,200 14,100 -0.70 662 721 8.91
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 25.80 30,200 27,400 -9.27 842 707 -16.03
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.84 59,800 60,400 1.00 11,088 11,829 6.68
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.48 5,500 5,400 -1.82 511 575 12.52
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 114,500 114,200 -0.26 10,738 12,018 11.92
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.79 19,600 19,700 0.51 1,203 1,237 2.83
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.26 25,200 25,300 0.40 1,848 1,980 7.14
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 279,000 278,900 -0.04 15,459 15,381 -0.50
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.02 46,600 47,000 0.86 1,561 1,599 2.43
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.02 51,300 51,600 0.58 1,553 1,549 -0.26
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 31,500 31,700 0.63 1,445 1,500 3.81
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.84 15,400 15,500 0.65 991 1,098 10.80
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.38 15,600 16,000 2.56 778 646 -16.97
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 96.85 7,100 7,300 2.82 668 707 5.84
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.76 24,300 104,400 329.63 200 1,123 461.50
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.15 35,000 36,400 4.00 1,656 1,607 -2.96
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.30 43,400 44,900 3.46 523 642 22.75
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.29 16,300 16,700 2.45 1,416 1,441 1.77
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.42 23,200 23,600 1.72 1,819 1,898 4.34
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.04 21,700 22,600 4.15 662 724 9.37
2017‑09‑30 13F-HR AVT / Avnet, Inc. 39.30 32,600 32,900 0.92 1,267 1,293 2.05
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.85 27,500 28,300 2.91 2,281 2,373 4.03
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.76 25,300 25,600 1.19 1,750 1,709 -2.34
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.90 9,700 10,000 3.09 1,140 1,209 6.05
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.22 5,400 5,400 0.00 1,222 1,200 -1.80
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.88 13,900 14,300 2.88 938 985 5.01
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.25 2,400 2,400 0.00 317 375 18.30
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.10 37,900 35,200 -7.12 2,352 2,221 -5.57
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.30 16,900 16,900 0.00 1,612 1,695 5.15
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 206.29 3,200 3,500 9.38 587 722 23.00
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.22 27,600 28,300 2.54 1,072 1,025 -4.38
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.82 25,900 26,600 2.70 907 873 -3.75
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.87 13,900 9,100 -34.53 1,439 1,018 -29.26
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.77 30,800 31,600 2.60 849 846 -0.35
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.56 6,300 6,400 1.59 1,054 970 -7.97
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.90 24,600 24,900 1.22 585 645 10.26
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.89 8,800 9,000 2.27 575 584 1.57
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.24 22,100 22,600 2.26 959 1,045 8.97
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.48 16,800 17,200 2.38 182 249 36.81
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.86 23,700 24,300 2.53 403 264 -34.49
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.94 34,500 35,000 1.45 1,571 1,608 2.36
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.06 16,100 16,500 2.48 773 760 -1.68
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.14 7,800 7,000 -10.26 739 631 -14.61
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.89 32,450 33,100 2.00 960 890 -7.29
2017‑09‑30 13F-HR HNI / HNI Corp. 41.44 11,500 11,800 2.61 459 489 6.54
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.04 12,200 12,500 2.46 479 563 17.54
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.90 11,100 11,300 1.80 984 1,095 11.28
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.57 34,700 35,600 2.59 895 946 5.70
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.53 87,000 87,800 0.92 1,986 1,627 -18.08
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.10 25,600 26,300 2.73 1,924 1,870 -2.81
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.21 37,400 38,000 1.60 1,933 2,250 16.40
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.71 23,400 24,000 2.56 635 569 -10.39
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.58 18,100 18,400 1.66 870 765 -12.07
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.50 9,800 10,000 2.04 1,971 1,845 -6.39
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.88 15,600 16,000 2.56 474 574 21.10
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.49 30,100 30,800 2.33 1,409 1,586 12.56
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 69.00 9,000 9,000 0.00 667 621 -6.90
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.34 23,900 23,900 0.00 822 773 -5.96
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.17 27,700 28,600 3.25 1,114 1,206 8.26
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.16 22,500 23,100 2.67 893 974 9.07
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.60 2,400 2,500 4.17 1,105 1,064 -3.71
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.53 14,000 13,600 -2.86 1,698 1,612 -5.06
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.69 63,900 65,500 2.50 1,248 1,290 3.37
2017‑09‑30 13F-HR OLN / Olin Corp. 34.26 43,300 44,400 2.54 1,311 1,521 16.02
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.10 6,900 7,100 2.90 495 519 4.85
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 88.09 13,200 13,600 3.03 1,147 1,198 4.45
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.02 48,700 49,800 2.26 735 698 -5.03
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.22 8,700 9,000 3.45 455 398 -12.53
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.52 24,400 25,000 2.46 447 388 -13.20
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.34 11,500 10,900 -5.22 1,029 1,061 3.11
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.91 11,000 11,400 3.64 752 911 21.14
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.78 33,700 33,700 0.00 764 633 -17.15
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.22 8,900 9,000 1.12 460 353 -23.26
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.15 9,200 9,400 2.17 1,174 1,496 27.43
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.42 21,000 21,500 2.38 406 353 -13.05
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 51,900 52,800 1.73 1,559 1,969 26.30
2017‑09‑30 13F-HR TEX / Terex Corp. 45.02 25,500 22,700 -10.98 956 1,022 6.90
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.83 12,900 13,200 2.33 998 1,133 13.53
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.52 18,300 18,300 0.00 846 888 4.96
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.48 38,600 40,600 5.18 1,525 1,684 10.43
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 66,000 67,600 2.42 2,354 2,653 12.70
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.30 8,800 9,300 5.68 1,546 1,621 4.85
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.56 13,200 13,500 2.27 484 561 15.91
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.14 27,400 28,000 2.19 1,074 1,040 -3.17
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.13 25,800 28,300 9.69 612 683 11.60
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.06 68,800 70,500 2.47 813 850 4.55
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.67 23,300 23,700 1.72 774 798 3.10
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.83 28,300 29,000 2.47 920 1,126 22.39
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.23 13,400 13,700 2.24 1,118 1,154 3.22
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.76 30,800 31,900 3.57 927 1,013 9.28
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 36.58 11,700 12,000 2.56 343 439 27.99
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.53 11,700 11,900 1.71 617 637 3.24
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.86 20,800 21,300 2.40 1,009 1,062 5.25
2017‑09‑30 13F-HR TPRE / Third Point Reinsurance Ltd. 15.60 25,700 401
2017‑09‑30 13F-HR AIR / AAR Corp. 37.77 13,000 13,000 0.00 452 491 8.63
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.46 14,300 14,300 0.00 263 264 0.38
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.05 11,500 11,600 0.87 528 569 7.77
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.08 36,100 36,000 -0.28 949 1,047 10.33
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33.46 9,800 10,400 6.12 202 348 72.28
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 56.03 7,800 7,800 0.00 433 437 0.92
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.46 23,500 22,700 -3.40 557 646 15.98
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.05 33,700 33,400 -0.89 836 870 4.07
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.52 31,200 31,000 -0.64 456 481 5.48
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 16.87 11,500 11,500 0.00 205 194 -5.37
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.07 13,800 13,600 -1.45 560 545 -2.68
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.39 10,000 9,900 -1.00 1,251 1,380 10.31
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 41.07 12,100 12,100 0.00 479 497 3.76
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 79.90 10,300 10,300 0.00 760 823 8.29
2017‑09‑30 13F-HR CTS / CTS Corp. 24.14 13,400 13,300 -0.75 289 321 11.07
2017‑09‑30 13F-HR CPLA / Capella Education Co. 70.21 4,700 4,700 0.00 402 330 -17.91
2017‑09‑30 13F-HR CVCO / Cavco Industries, Inc. 147.65 3,400 3,400 0.00 441 502 13.83
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.20 12,500 12,500 0.00 434 490 12.90
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 55.27 20,000 20,500 2.50 1,115 1,133 1.61
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 35.70 15,200 15,100 -0.66 564 539 -4.43
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.69 30,200 29,100 -3.64 233 282 21.03
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 22.72 11,100 13,600 22.52 221 309 39.82
2017‑09‑30 13F-HR CYTK / Cytokinetics, Inc. 14.51 18,800 20,400 8.51 227 296 30.40
2017‑09‑30 13F-HR DGII / Digi International Inc. 10.56 10,800 10,800 0.00 110 114 3.64
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10.29 28,466 28,366 -0.35 357 292 -18.21
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.42 13,100 13,100 0.00 554 595 7.40
2017‑09‑30 13F-HR ECPG / Encore Capital Group, Inc. 44.27 9,600 9,600 0.00 385 425 10.39
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.46 5,400 5,700 5.56 400 527 31.75
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.52 19,900 20,800 4.52 153 198 29.41
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.31 13,700 13,600 -0.73 761 793 4.20
2017‑09‑30 13F-HR EXPO / Exponent, Inc. 73.90 10,500 10,500 0.00 612 776 26.80
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 4.66 22,200 23,200 4.50 198 108 -45.45
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 8.99 46,250 46,050 -0.43 403 414 2.73
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.05 17,800 16,800 -5.62 444 488 9.91
2017‑09‑30 13F-HR GNCMB / General Communication, Inc. 40.75 10,900 10,700 -1.83 399 436 9.27
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.58 10,963 13,263 20.98 275 379 37.82
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.75 31,200 31,600 1.28 1,142 1,193 4.47
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.57 17,800 18,400 3.37 686 912 32.94
2017‑09‑30 13F-HR HF / HFF, Inc. 39.53 14,500 14,800 2.07 504 585 16.07
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.97 29,700 29,700 0.00 1,391 1,603 15.24
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.56 21,800 21,700 -0.46 1,024 815 -20.41
2017‑09‑30 13F-HR HT / Hersha Hospitality Trust 18.68 17,000 15,900 -6.47 315 297 -5.71
2017‑09‑30 13F-HR IOSP / Innospec, Inc. 61.63 9,800 9,800 0.00 642 604 -5.92
2017‑09‑30 13F-HR INDB / Independent Bank Corp. 74.68 11,100 11,100 0.00 740 829 12.03
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.22 134,670 122,451 -9.07 9,442 9,088 -3.75
2017‑09‑30 13F-HR INTEGER HLDGS CORP / (45826H109) 51.14 11,300 11,400 0.88 489 583 19.22
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.12 7,800 8,500 8.97 947 1,157 22.18
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.31 9,700 9,700 0.00 914 1,167 27.68
2017‑09‑30 13F-HR LQDT / Liquidity Services, Inc. 5.92 10,000 10,300 3.00 64 61 -4.69
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 26.76 10,100 10,200 0.99 288 273 -5.21
2017‑09‑30 13F-HR LDL / Lydall, Inc. 57.29 7,000 7,000 0.00 362 401 10.77
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.53 9,500 15,633 64.56 260 321 23.46
2017‑09‑30 13F-HR MTRN / Materion Corp. 43.21 8,100 8,100 0.00 303 350 15.51
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.23 13,100 13,000 -0.76 802 809 0.87
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 23.76 21,300 24,500 15.02 594 582 -2.02
2017‑09‑30 13F-HR MDCO / Medicines Company 37.03 29,400 25,900 -11.90 1,117 959 -14.15
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.02 13,300 13,300 0.00 555 745 34.23
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 127.63 3,800 3,800 0.00 728 485 -33.38
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 34.47 18,000 17,900 -0.56 537 617 14.90
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.89 41,500 41,900 0.96 621 498 -19.81
2017‑09‑30 13F-HR LABL / Multi-Color Corp. 81.96 5,400 5,600 3.70 441 459 4.08
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.54 13,500 13,400 -0.74 504 503 -0.20
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.40 11,700 11,600 -0.85 700 747 6.71
2017‑09‑30 13F-HR ORN / Orion Marine Group, Inc. 6.58 11,300 11,400 0.88 84 75 -10.71
2017‑09‑30 13F-HR PRFT / Perficient, Inc. 19.65 14,400 14,200 -1.39 268 279 4.10
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 33.13 8,400 8,300 -1.19 341 275 -19.35
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.37 28,600 28,500 -0.35 194 210 8.25
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.30 9,900 10,000 1.01 666 803 20.57
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 26.65 24,700 24,500 -0.81 627 653 4.15
2017‑09‑30 13F-HR PRSC / Providence Service Corp. (The) 54.13 4,700 4,600 -2.13 238 249 4.62
2017‑09‑30 13F-HR QNST / QuinStreet, Inc. 7.36 14,600 14,400 -1.37 61 106 73.77
2017‑09‑30 13F-HR RAVN / Raven Industries, Inc. 32.40 14,700 14,600 -0.68 490 473 -3.47
2017‑09‑30 13F-HR RGS / Regis Corp. 14.26 14,300 14,100 -1.40 147 201 36.73
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.01 44,700 44,500 -0.45 858 846 -1.40
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 37.17 11,100 11,300 1.80 484 420 -13.22
2017‑09‑30 13F-HR SHLM / Schulman (A.), Inc. 34.12 12,000 11,900 -0.83 384 406 5.73
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.02 17,000 16,600 -2.35 603 515 -14.59
2017‑09‑30 13F-HR CKH / SEACOR Holdings, Inc. 46.12 6,600 6,700 1.52 226 309 36.73
2017‑09‑30 13F-HR SMCI / Super Micro Computer, Inc. 22.08 15,500 15,400 -0.65 382 340 -10.99
2017‑09‑30 13F-HR TTEC / TeleTech Holdings, Inc. 41.72 6,300 5,800 -7.94 257 242 -5.84
2017‑09‑30 13F-HR TISI / Team, Inc. 13.39 12,100 12,100 0.00 284 162 -42.96
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 14.42 20,000 19,900 -0.50 223 287 28.70
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.14 15,100 14,400 -4.64 801 938 17.10
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.75 20,200 20,100 -0.50 638 598 -6.27
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 22.47 17,300 17,000 -1.73 458 382 -16.59
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.06 29,700 32,900 10.77 1,054 1,022 -3.04
2017‑09‑30 13F-HR UHT / Universal Health Realty Income Trust 75.49 5,100 5,100 0.00 406 385 -5.17
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 98.19 8,400 8,300 -1.19 733 815 11.19
2017‑09‑30 13F-HR UEIC / Universal Electronics Inc. 63.39 5,900 5,900 0.00 394 374 -5.08
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.06 34,100 33,900 -0.59 644 680 5.59
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.68 16,100 16,100 0.00 1,082 977 -9.70
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 22.94 23,200 23,100 -0.43 522 530 1.53
2017‑09‑30 13F-HR WABC / Westamerica Bancorporation 59.53 10,700 10,700 0.00 600 637 6.17
2017‑09‑30 13F-HR WING / Wingstop Inc. 33.25 11,800 11,700 -0.85 365 389 6.58
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.17 46,700 46,600 -0.21 475 474 -0.21
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.82 12,000 11,900 -0.83 212 212 0.00
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.84 23,700 23,700 0.00 1,186 1,276 7.59
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.07 17,600 20,300 15.34 366 509 39.07
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.25 16,700 15,900 -4.79 1,177 1,276 8.41
2017‑09‑30 13F-HR CUB / Cubic Corp. 50.99 10,200 10,100 -0.98 472 515 9.11
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.60 14,100 14,400 2.13 566 599 5.83
2017‑09‑30 13F-HR TG / Tredegar Corp. 17.96 10,400 10,300 -0.96 159 185 16.35
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.90 4,000 4,100 2.50 2,379 2,271 -4.54
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.91 6,100 6,600 8.20 414 468 13.04
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 26,400 26,600 0.76 484 520 7.44
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.16 9,900 10,100 2.02 483 446 -7.66
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 14,300 14,400 0.70 866 951 9.82
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.64 13,700 14,000 2.19 956 1,031 7.85
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.71 18,500 18,600 0.54 17,199 18,111 5.30
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.31 1,200 1,300 8.33 853 939 10.08
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 37.82 11,300 11,000 -2.65 332 416 25.30
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 6,200 25,900 317.74 278 968 248.20
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.46 17,100 17,100 0.00 982 1,068 8.76
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.39 5,600 5,700 1.79 692 709 2.46
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 27,500 27,700 0.73 802 854 6.48
2017‑09‑30 13F-HR CBS / CBS Corp. 58.02 22,800 22,700 -0.44 1,454 1,317 -9.42
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.35 28,400 28,300 -0.35 616 859 39.45
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.50 17,300 17,200 -0.58 2,189 2,107 -3.75
2017‑09‑30 13F-HR FBP / First BanCorp 5.12 64,000 73,500 14.84 371 376 1.35
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.69 10,300 10,300 0.00 415 450 8.43
2017‑09‑30 13F-HR MMM / 3M Co. 209.89 37,100 37,300 0.54 7,724 7,829 1.36
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.76 11,600 11,900 2.59 2,083 2,044 -1.87
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.90 33,600 34,400 2.38 967 994 2.79
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 3,400 3,500 2.94 251 309 23.11
2017‑09‑30 13F-HR SM / SM Energy Co 17.73 25,500 27,300 7.06 422 484 14.69
2017‑09‑30 13F-HR SSP / Scripps Company 19.11 22,900 22,500 -1.75 408 430 5.39
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 57,500 58,800 2.26 1,056 1,147 8.62
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.93 14,100 14,500 2.84 943 956 1.38
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.85 40,000 40,000 0.00 2,385 2,514 5.41
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.44 19,200 18,300 -4.69 1,908 1,893 -0.79
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.00 36,200 34,700 -4.14 266 347 30.45
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.10 18,500 18,800 1.62 16,812 18,031 7.25
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.26 22,700 23,000 1.32 1,699 1,616 -4.89
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.38 69,700 69,300 -0.57 588 581 -1.19
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.73 25,100 26,000 3.59 898 877 -2.34
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.67 18,900 19,300 2.12 1,527 1,557 1.96
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.46 27,600 29,500 6.88 511 633 23.87
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.54 10,000 9,700 -3.00 1,178 1,208 2.55
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.76 45,600 46,700 2.41 866 876 1.15
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.78 34,100 33,600 -1.47 1,006 1,135 12.82
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.12 24,300 25,000 2.88 1,467 1,078 -26.52
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.86 27,100 26,900 -0.74 965 857 -11.19
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 56,000 57,400 2.50 807 765 -5.20
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.88 12,500 13,100 4.80 1,307 1,649 26.17
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.69 13,600 13,900 2.21 759 788 3.82
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.66 19,000 19,100 0.53 1,403 1,617 15.25
2017‑09‑30 13F-HR TNC / Tennant Co. 66.25 7,300 7,200 -1.37 539 477 -11.50
2017‑09‑30 13F-HR K / Kellogg Co. 62.39 15,600 15,500 -0.64 1,084 967 -10.79
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.26 18,600 19,000 2.15 900 993 10.33
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.33 30,400 33,100 8.88 1,038 1,070 3.08
2017‑09‑30 13F-HR PVH / PVH Corp. 126.04 4,800 4,800 0.00 550 605 10.00
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.96 30,500 30,300 -0.66 1,535 1,635 6.51
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.16 27,000 27,700 2.59 1,048 1,140 8.78
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 46,300 47,400 2.38 1,542 1,573 2.01
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.09 12,900 12,800 -0.78 1,264 1,294 2.37
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.16 11,800 11,600 -1.69 1,531 1,359 -11.23
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.32 11,100 11,200 0.90 1,174 1,202 2.39
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.45 12,000 12,100 0.83 2,234 2,740 22.65
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 30,400 30,600 0.66 1,896 1,951 2.90
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.35 8,300 8,500 2.41 567 581 2.47
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 292,100 293,400 0.45 9,855 11,173 13.37
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.07 8,400 8,600 2.38 321 465 44.86
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.75 19,900 21,800 9.55 983 1,041 5.90
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.41 7,200 7,100 -1.39 541 649 19.96
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.69 10,700 10,700 0.00 533 521 -2.25
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.13 10,400 10,400 0.00 430 459 6.74
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.86 25,600 25,500 -0.39 924 991 7.25
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 52,700 53,100 0.76 624 720 15.38
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.20 25,400 26,100 2.76 626 736 17.57
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99.13 4,600 4,600 0.00 536 456 -14.93
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 119,100 119,900 0.67 2,282 2,300 0.79
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.95 8,500 8,600 1.18 295 335 13.56
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.72 6,600 6,400 -3.03 620 587 -5.32
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.92 9,500 9,600 1.05 1,169 1,180 0.94
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.38 8,000 8,000 0.00 642 675 5.14
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.79 37,700 38,600 2.39 2,208 2,308 4.53
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.89 25,600 24,900 -2.73 503 545 8.35
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.17 12,700 15,200 19.69 500 641 28.20
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.93 50,300 50,500 0.40 2,284 2,370 3.77
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.92 11,500 11,700 1.74 926 900 -2.81
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.53 6,100 6,800 11.48 381 432 13.39
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.03 20,600 20,700 0.49 3,128 3,292 5.24
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.00 18,600 22,400 20.43 819 1,008 23.08
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 53,500 53,500 0.00 1,701 1,839 8.11
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 22.98 13,300 13,100 -1.50 335 301 -10.15
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.33 17,200 17,100 -0.58 271 245 -9.59
2017‑09‑30 13F-HR LII / Lennox International, Inc. 179.01 10,000 10,100 1.00 1,836 1,808 -1.53
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 88,100 87,800 -0.34 873 897 2.75
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 26,400 26,800 1.52 3,493 3,663 4.87
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.44 10,600 10,700 0.94 2,054 2,134 3.89
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.98 19,300 19,300 0.00 2,765 2,856 3.29
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.62 22,300 22,800 2.24 1,245 1,291 3.69
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.35 16,600 16,800 1.20 1,064 1,081 1.60
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.96 11,600 11,500 -0.86 291 448 53.95
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.82 11,200 11,300 0.89 633 676 6.79
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 30,300 31,300 3.30 1,834 1,964 7.09
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.66 6,400 6,400 0.00 991 1,297 30.88
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 48.98 11,900 11,800 -0.84 474 578 21.94
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 35,400 35,100 -0.85 1,465 1,492 1.84
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.38 19,495 19,595 0.51 543 419 -22.84
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 35.97 6,600 6,700 1.52 248 241 -2.82
2017‑09‑30 13F-HR CB / Chubb Ltd 142.54 29,000 29,100 0.34 4,216 4,148 -1.61
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.33 14,900 15,000 0.67 163 110 -32.52
2017‑09‑30 13F-HR FMC / FMC Corp. 89.29 0 8,400 0 750
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.76 31,900 31,800 -0.31 215 215 0.00
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.46 69,100 68,800 -0.43 149 169 13.42
2017‑09‑30 13F-HR PSA / Public Storage 213.98 9,300 9,300 0.00 1,939 1,990 2.63
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.21 43,800 43,100 -1.60 672 828 23.21
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.36 15,460 15,060 -2.59 401 397 -1.00
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 21,400 21,500 0.47 378 390 3.17
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 46,200 46,400 0.43 5,641 5,386 -4.52
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,046.09 2,300 2,300 0.00 2,151 2,406 11.85
2017‑09‑30 13F-HR UFS / Domator Corp. 43.41 16,300 16,700 2.45 626 725 15.81
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.10 26,600 27,600 3.76 1,349 1,438 6.60
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.72 17,800 19,400 8.99 263 402 52.85
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.07 7,700 7,500 -2.60 435 458 5.29
2017‑09‑30 13F-HR EIX / Edison International 77.19 20,200 20,300 0.50 1,579 1,567 -0.76
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.15 6,700 6,800 1.49 513 545 6.24
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.81 8,700 8,900 2.30 395 381 -3.54
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 66.92 5,200 5,200 0.00 339 348 2.65
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 134,800 138,400 2.67 760 628 -17.37
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 87.21 4,300 4,300 0.00 401 375 -6.48
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.05 31,900 32,400 1.57 1,411 1,492 5.74
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.63 21,700 21,600 -0.46 1,319 1,180 -10.54
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.62 31,000 31,700 2.26 150 178 18.67
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.45 38,400 9,100 -76.30 2,163 541 -74.99
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 56,200 57,600 2.49 1,646 1,745 6.01
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.35 44,700 45,100 0.89 933 1,053 12.86
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.24 12,300 12,300 0.00 655 704 7.48
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 46.19 8,500 8,400 -1.18 307 388 26.38
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 74,600 74,600 0.00 1,092 1,136 4.03
2017‑09‑30 13F-HR SFBS / ServisFirst Bancshares, Inc. 38.85 18,100 18,200 0.55 668 707 5.84
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.52 21,800 22,300 2.29 1,604 1,528 -4.74
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.90 5,900 6,100 3.39 974 1,195 22.69
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 46.00 11,500 12,000 4.35 578 552 -4.50
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 66,700 66,600 -0.15 2,755 3,469 25.92
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 34,800 34,700 -0.29 6,882 8,821 28.17
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.99 37,500 34,400 -8.27 2,330 1,926 -17.34
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.44 9,000 9,000 0.00 756 814 7.67
2017‑09‑30 13F-HR STE / STERIS Corp. 88.41 22,200 22,700 2.25 1,809 2,007 10.95
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.17 5,900 6,000 1.69 883 949 7.47
2017‑09‑30 13F-HR IBP / Installed Building Products, Inc. 64.82 8,200 8,500 3.66 434 551 26.96
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.84 30,700 31,100 1.30 2,320 2,514 8.36
2017‑09‑30 13F-HR FN / Fabrinet 37.09 15,200 15,100 -0.66 648 560 -13.58
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.26 22,600 23,100 2.21 1,919 2,547 32.73
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.05 9,800 10,100 3.06 1,422 1,869 31.43
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.56 8,200 9,100 10.98 666 724 8.71
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.54 7,600 7,800 2.63 912 987 8.22
2017‑09‑30 13F-HR LCI / Lannett Co., Inc. 18.43 12,000 12,100 0.83 245 223 -8.98
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.57 35,900 35,100 -2.23 727 687 -5.50
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.26 25,600 26,200 2.34 585 688 17.61
2017‑09‑30 13F-HR NP / Neenah Paper, Inc. 85.59 6,800 6,800 0.00 546 582 6.59
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.10 53,700 55,700 3.72 1,169 1,008 -13.77
2017‑09‑30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 20.92 12,100 11,900 -1.65 263 249 -5.32
2017‑09‑30 13F-HR ITG / Investment Technology Group, Inc. 22.16 12,800 13,400 4.69 272 297 9.19
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.61 7,800 7,600 -2.56 1,638 1,441 -12.03
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 47,400 47,700 0.63 2,838 3,063 7.93
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.51 16,900 17,300 2.37 1,058 1,116 5.48
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.92 51,300 52,700 2.73 1,694 1,682 -0.71
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.07 13,700 14,100 2.92 1,432 1,552 8.38
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 61,800 61,800 0.00 4,754 5,540 16.53
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.22 10,900 10,700 -1.83 589 516 -12.39
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.01 32,300 32,200 -0.31 417 419 0.48
2017‑09‑30 13F-HR SPIR / Spire Corp. 74.64 19,700 19,600 -0.51 1,374 1,463 6.48
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.04 15,600 16,300 4.49 1,125 1,321 17.42
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 117,800 120,100 1.95 19,952 22,017 10.35
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 88,300 88,300 0.00 3,935 4,253 8.08
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.85 130,200 133,300 2.38 491 513 4.48
2017‑09‑30 13F-HR CAL / Caleres, Inc. 30.52 17,500 17,400 -0.57 486 531 9.26
2017‑09‑30 13F-HR TWI / Titan International, Inc. 10.15 19,700 20,100 2.03 237 204 -13.92
2017‑09‑30 13F-HR CPF / Central Pacific Financial Corp. 32.20 12,500 12,300 -1.60 393 396 0.76
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 1.34 162,200 163,300 0.68 248 219 -11.69
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 104,400 104,300 -0.10 1,825 2,082 14.08
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.90 10,100 10,200 0.99 876 866 -1.14
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 40.00 20,500 20,500 0.00 884 820 -7.24
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.00 5,700 5,700 0.00 588 570 -3.06
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 77.53 8,000 8,100 1.25 575 628 9.22
2017‑09‑30 13F-HR KLXI / KLX Inc. 52.92 13,500 13,700 1.48 675 725 7.41
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 96.21 5,700 5,800 1.75 545 558 2.39
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.28 20,700 20,600 -0.48 1,484 1,592 7.28
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.13 5,300 5,300 0.00 484 589 21.69
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.08 22,000 22,100 0.45 1,731 1,836 6.07
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.61 17,800 18,000 1.12 1,552 1,433 -7.67
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.15 2,700 2,600 -3.70 549 445 -18.94
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.86 4,900 4,900 0.00 662 700 5.74
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.20 16,000 16,300 1.88 515 476 -7.57
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.75 17,400 17,600 1.15 1,173 1,298 10.66
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.90 20,400 21,700 6.37 814 996 22.36
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.90 75,219 40,219 -46.53 13,084 7,195 -45.01
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.75 12,600 12,800 1.59 1,121 1,264 12.76
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.03 19,800 19,900 0.51 1,146 1,115 -2.71
2017‑09‑30 13F-HR DV / DeVry Education Group Inc. 35.84 14,900 16,600 11.41 565 595 5.31
2017‑09‑30 13F-HR SPSC / SPS Commerce, Inc. 56.71 7,000 7,000 0.00 446 397 -10.99
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 98,300 99,200 0.92 5,104 5,316 4.15
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.57 9,900 10,200 3.03 954 1,087 13.94
2017‑09‑30 13F-HR MLI / Mueller Industries, Inc. 34.96 23,500 23,400 -0.43 716 818 14.25
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. 11.48 21,700 21,600 -0.46 254 248 -2.36
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.66 21,100 21,200 0.47 2,643 2,876 8.82
2017‑09‑30 13F-HR DXPE / DXP Enterprises, Inc. 31.56 6,300 6,400 1.59 217 202 -6.91
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.94 6,300 6,400 1.59 971 966 -0.51
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.43 20,800 21,000 0.96 804 870 8.21
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.14 7,500 7,700 2.67 3,168 3,443 8.68
2017‑09‑30 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.39 55,900 56,300 0.72 315 416 32.06
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.80 10,900 11,300 3.67 615 687 11.71
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.45 5,600 5,500 -1.79 1,225 1,185 -3.27
2017‑09‑30 13F-HR FFBCW / First Financial Bancorp 26.15 25,300 25,200 -0.40 701 659 -5.99
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 13.81 41,500 40,400 -2.65 547 558 2.01
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.94 10,500 10,700 1.90 705 620 -12.06
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.31 27,200 27,400 0.74 4,350 4,502 3.49
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 41.26 23,900 23,800 -0.42 975 982 0.72
2017‑09‑30 13F-HR BOCA / Banc of California, Inc. 20.76 20,400 17,200 -15.69 439 357 -18.68
2017‑09‑30 13F-HR NSR / NeuStar, Inc. 14,500 0 -100.00 484 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 26,400 0 -100.00 1,439 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 19,800 0 -100.00 834 0 -100.00
2017‑09‑30 13F-HR CAB / Cabela's Incorporated 13,500 0 -100.00 802 0 -100.00
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. 9,800 0 -100.00 575 0 -100.00
2017‑09‑30 13F-HR SMRT / Stein Mart, Inc. 12,700 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR SWFT / Swift Transportation Company 27,200 0 -100.00 1,008 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 306,000 0 -100.00 355 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 40,500 0 -100.00 408 0 -100.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 18,400 18,000 -2.17 713 597 -16.27
2017‑09‑30 13F-HR WEX / WEX Inc. 112.24 10,100 10,700 5.94 1,053 1,201 14.06
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 15,600 15,700 0.64 545 522 -4.22
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.94 9,500 9,600 1.05 1,337 1,449 8.38
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.93 20,100 20,100 0.00 257 300 16.73
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.65 15,300 15,500 1.31 1,411 1,622 14.95
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 132,000 136,000 3.03 803 831 3.49
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.90 6,100 6,100 0.00 1,052 1,134 7.79
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.34 5,400 5,300 -1.85 681 765 12.33
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 9,300 9,400 1.08 678 757 11.65
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.12 6,300 6,400 1.59 435 468 7.59
2017‑09‑30 13F-HR X / United States Steel Corp. 25.67 45,600 46,600 2.19 1,010 1,196 18.42
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 47.00 16,100 16,000 -0.62 827 752 -9.07
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 19,300 19,500 1.04 1,936 2,150 11.05
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 47,800 46,700 -2.30 1,425 1,450 1.75
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.65 11,700 11,700 0.00 331 382 15.41
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.46 8,000 8,100 1.25 1,059 1,081 2.08
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 16,100 16,200 0.62 993 889 -10.47
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.71 17,600 17,500 -0.57 277 240 -13.36
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.16 19,700 19,600 -0.51 609 748 22.82
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.37 5,100 5,100 0.00 308 313 1.62
2017‑09‑30 13F-HR M / Macy's, Inc. 21.84 18,900 19,000 0.53 439 415 -5.47
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 11.18 21,100 21,200 0.47 232 237 2.16
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.20 11,400 11,300 -0.88 720 782 8.61
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.23 7,700 7,700 0.00 691 587 -15.05
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 109,300 112,100 2.56 961 1,047 8.95
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.94 14,800 15,600 5.41 1,390 1,481 6.55
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.13 13,800 13,900 0.72 1,156 1,225 5.97
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.49 37,300 37,500 0.54 752 806 7.18
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.91 43,400 43,700 0.69 3,628 3,667 1.07
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.68 12,400 12,400 0.00 353 368 4.25
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.48 15,500 15,500 0.00 1,071 1,201 12.14
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.51 27,200 30,900 13.60 460 572 24.35
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.64 10,900 11,200 2.75 933 1,116 19.61
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.04 24,700 24,300 -1.62 316 414 31.01
2017‑09‑30 13F-HR SRE / Sempra Energy 114.14 15,600 15,700 0.64 1,759 1,792 1.88
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.29 16,800 17,000 1.19 1,054 906 -14.04
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.94 67,000 66,400 -0.90 3,681 3,449 -6.30
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.63 18,700 19,100 2.14 2,229 2,304 3.36
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.95 12,700 12,900 1.57 879 941 7.05
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.57 17,600 17,400 -1.14 3,487 3,577 2.58
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.14 16,800 17,400 3.57 856 855 -0.12
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.08 4,700 4,800 2.13 2,308 2,146 -7.02
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45.81 8,700 8,600 -1.15 383 394 2.87
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.60 21,800 21,900 0.46 498 473 -5.02
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.63 12,900 12,900 0.00 344 408 18.60
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.16 15,300 15,200 -0.65 227 200 -11.89
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.95 30,000 28,800 -4.00 333 229 -31.23
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.76 12,400 12,300 -0.81 387 489 26.36
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.68 46,700 46,500 -0.43 465 357 -23.23
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.77 39,200 39,000 -0.51 718 732 1.95
2017‑09‑30 13F-HR BRC / Brady Corp. 37.94 19,400 19,400 0.00 658 736 11.85
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.72 11,200 11,700 4.46 775 804 3.74
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.62 51,800 68,300 31.85 484 589 21.69
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.69 15,800 16,200 2.53 941 805 -14.45
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.05 11,200 11,200 0.00 942 863 -8.39
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 119,800 119,800 0.00 8,922 7,598 -14.84
2017‑09‑30 13F-HR ITT / ITT Inc. 44.26 23,100 23,500 1.73 928 1,040 12.07
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.55 19,500 20,000 2.56 1,343 1,651 22.93
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 9,500 9,400 -1.05 1,209 1,396 15.47
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.28 24,300 24,300 0.00 422 517 22.51
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 49,000 50,000 2.04 1,639 1,725 5.25
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.19 11,600 11,600 0.00 537 559 4.10
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.03 12,400 12,700 2.42 1,254 1,372 9.41
2017‑09‑30 13F-HR CECO / Career Education Corp. 10.38 26,400 26,600 0.76 253 276 9.09
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.45 6,300 6,200 -1.59 886 939 5.98
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.28 20,800 21,300 2.40 796 858 7.79
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.35 4,600 4,600 0.00 881 848 -3.75
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 74,600 76,300 2.28 607 616 1.48
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.76 5,400 5,100 -5.56 732 672 -8.20
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 23.22 14,400 14,300 -0.69 293 332 13.31
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.50 13,000 13,300 2.31 817 818 0.12
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.39 28,200 30,400 7.80 527 407 -22.77
2017‑09‑30 13F-HR GME / GameStop Corp. 20.67 26,400 27,000 2.27 571 558 -2.28
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.17 17,600 17,500 -0.57 529 493 -6.81
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.87 18,700 18,800 0.53 681 712 4.55
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.91 15,200 16,500 8.55 522 642 22.99
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 22.92 10,700 10,600 -0.93 185 243 31.35
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.05 28,100 28,800 2.49 1,947 1,787 -8.22
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.65 8,500 8,500 0.00 945 796 -15.77
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.56 900 900 0.00 2,170 2,570 18.43
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.61 28,600 29,300 2.45 637 809 27.00
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.07 8,700 8,700 0.00 398 366 -8.04
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.90 11,100 11,100 0.00 865 898 3.82
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.45 62,400 62,100 -0.48 2,179 2,388 9.59
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.65 20,200 20,300 0.50 714 744 4.20
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.64 9,200 9,400 2.17 673 664 -1.34
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.24 7,400 7,400 0.00 804 986 22.64
2017‑09‑30 13F-HR ACN / Accenture plc 135.08 38,500 38,600 0.26 4,762 5,214 9.49
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.92 23,600 24,000 1.69 2,431 2,806 15.43
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 23.03 18,600 18,500 -0.54 611 426 -30.28
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.22 26,700 26,900 0.75 731 786 7.52
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 169,700 170,800 0.65 10,876 10,936 0.55
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.00 12,200 12,500 2.46 457 600 31.29
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.16 20,300 20,200 -0.49 656 690 5.18
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.36 17,300 17,200 -0.58 435 505 16.09
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 40,900 41,200 0.73 454 454 0.00
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.50 42,900 43,900 2.33 1,251 1,251 0.00
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.22 27,100 28,400 4.80 1,989 2,903 45.95
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.47 24,600 25,600 4.07 1,341 1,292 -3.65
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.60 99,600 99,200 -0.40 361 456 26.32
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.86 11,900 12,100 1.68 621 567 -8.70
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.79 30,800 31,500 2.27 689 718 4.21
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 19,600 18,800 -4.08 338 481 42.31
2017‑09‑30 13F-HR KMPR / Kemper Corporation 53.00 12,700 13,000 2.36 490 689 40.61
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 84,900 85,700 0.94 2,353 2,500 6.25
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.38 7,900 7,900 0.00 379 398 5.01
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.63 18,900 18,300 -3.17 716 524 -26.82
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.82 29,100 29,300 0.69 930 815 -12.37
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 34,800 35,700 2.59 1,898 1,833 -3.42
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.88 9,700 9,800 1.03 417 430 3.12
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 128,200 127,600 -0.47 842 713 -15.32
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 88,600 89,200 0.68 10,232 9,940 -2.85
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.61 34,500 33,900 -1.74 959 970 1.15
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.11 18,100 18,300 1.10 1,724 2,015 16.88
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 33.24 7,600 7,400 -2.63 265 246 -7.17
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 103,300 102,600 -0.68 1,714 1,509 -11.96
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.93 5,700 5,700 0.00 629 638 1.43
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 28,200 30,400 7.80 798 862 8.02
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.39 7,300 7,600 4.11 272 231 -15.07
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.89 9,700 9,500 -2.06 352 455 29.26
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 36.70 17,700 17,600 -0.56 654 646 -1.22
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.84 11,400 11,700 2.63 791 782 -1.14
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 11,900 12,800 7.56 1,085 1,108 2.12
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 5.67 23,200 23,100 -0.43 160 131 -18.12
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.14 22,000 22,200 0.91 1,529 1,446 -5.43
2017‑09‑30 13F-HR BNED / Barnes & Noble Education, Inc. 6.49 15,700 15,100 -3.82 167 98 -41.32
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.54 14,000 14,100 0.71 1,008 1,192 18.25
2017‑09‑30 13F-HR PSX / Phillips 66 91.60 27,200 26,800 -1.47 2,249 2,455 9.16
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.07 5,600 5,600 0.00 323 314 -2.79
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 47,300 47,600 0.63 6,305 6,747 7.01
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.73 35,800 36,100 0.84 3,241 3,492 7.74
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.58 18,100 20,700 14.36 902 1,047 16.08
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 30,600 27,100 -11.44 1,540 1,287 -16.43
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 7,200 7,100 -1.39 852 745 -12.56
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 37,300 37,300 0.00 568 667 17.43
2017‑09‑30 13F-HR HES / Hess Corp. 46.86 16,800 16,900 0.60 737 792 7.46
2017‑09‑30 13F-HR QHC / Quorum Health Corporation 5.22 12,300 11,500 -6.50 51 60 17.65
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.93 39,000 40,100 2.82 2,989 3,085 3.21
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.57 10,600 11,200 5.66 1,519 1,888 24.29
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 14,100 14,200 0.71 885 770 -12.99
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.98 12,600 12,900 2.38 769 735 -4.42
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.77 21,800 21,600 -0.92 294 319 8.50
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.44 19,600 19,700 0.51 623 580 -6.90
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 82,200 82,000 -0.24 4,850 4,252 -12.33
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.91 11,400 11,500 0.88 1,094 1,172 7.13
2017‑09‑30 13F-HR HRS / Harris Corp. 131.73 7,600 7,500 -1.32 829 988 19.18
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.70 8,900 8,300 -6.74 672 703 4.61
2017‑09‑30 13F-HR DE / Deere & Co. 125.60 18,300 20,000 9.29 2,262 2,512 11.05
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.31 17,400 17,600 1.15 805 815 1.24
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.48 45,900 46,200 0.65 839 854 1.79
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.78 16,300 16,600 1.84 871 926 6.31
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.59 26,000 25,500 -1.92 1,705 1,647 -3.40
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 107,000 110,500 3.27 1,349 1,320 -2.15
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 3.04 32,800 32,900 0.30 172 100 -41.86
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.07 13,800 14,200 2.90 729 711 -2.47
2017‑09‑30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 19.00 11,000 11,000 0.00 227 209 -7.93
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.44 3,900 3,900 0.00 354 419 18.36
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.02 10,600 10,800 1.89 484 551 13.84
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.18 15,900 15,800 -0.63 1,453 1,409 -3.03
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.49 23,500 24,100 2.55 406 542 33.50
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 63,100 64,000 1.43 2,260 2,206 -2.39
2017‑09‑30 13F-HR KN / Knowles Corp 15.27 23,300 23,900 2.58 394 365 -7.36
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 17,400 17,500 0.57 790 642 -18.73
2017‑09‑30 13F-HR PTC / PTC Inc. 56.28 30,100 30,900 2.66 1,659 1,739 4.82
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.53 32,400 32,200 -0.62 1,107 1,112 0.45
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.46 13,700 13,800 0.73 928 1,069 15.19
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.33 26,700 27,000 1.12 3,989 4,896 22.74
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.44 23,400 23,400 0.00 808 923 14.23
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 19.85 17,180 17,080 -0.58 336 339 0.89
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.27 31,400 31,600 0.64 1,351 1,462 8.22
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.59 11,100 11,200 0.90 615 701 13.98
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 12,000 13,700 14.17 1,210 1,538 27.11
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.03 22,800 26,700 17.11 983 1,309 33.16
2017‑09‑30 13F-HR BLL / Ball Corp. 41.32 21,700 22,000 1.38 916 909 -0.76
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.52 15,900 15,800 -0.63 244 261 6.97
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.46 27,700 27,600 -0.36 345 399 15.65
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 62,700 64,200 2.39 633 550 -13.11
2017‑09‑30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 26.20 0 7,900 0 207
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.15 30,800 30,500 -0.97 1,173 1,133 -3.41
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 127,600 130,600 2.35 1,675 1,683 0.48
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 56.00 11,400 11,500 0.88 716 644 -10.06
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.44 6,300 6,400 1.59 1,459 1,558 6.79
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.93 18,000 18,300 1.67 692 621 -10.26
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.56 24,100 24,600 2.07 1,259 1,293 2.70
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.31 13,000 13,000 0.00 1,010 1,057 4.65
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.92 24,398 24,798 1.64 613 618 0.82
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.41 8,100 7,900 -2.47 513 572 11.50
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.83 12,800 13,100 2.34 488 417 -14.55
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.68 19,800 20,100 1.52 1,072 1,079 0.65
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.92 56,200 55,100 -1.96 13,680 13,936 1.87
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.31 5,800 5,800 0.00 348 344 -1.15
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.90 21,100 21,000 -0.47 741 922 24.43
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.92 19,900 19,500 -2.01 647 525 -18.86
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 115,800 115,100 -0.60 830 837 0.84
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.76 10,200 10,200 0.00 107 120 12.15
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.38 16,600 16,700 0.60 1,455 1,643 12.92
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.52 11,500 11,500 0.00 250 190 -24.00
2017‑09‑30 13F-HR VRTS / Virtus Investment Partners, Inc. 116.21 2,700 2,900 7.41 300 337 12.33
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 21.53 13,400 13,700 2.24 308 295 -4.22
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.41 20,500 20,800 1.46 1,751 1,943 10.97
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.91 57,100 56,400 -1.23 1,716 1,687 -1.69
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.15 42,400 43,500 2.59 1,014 1,094 7.89
2017‑09‑30 13F-HR ENS / EnerSys 69.14 11,400 11,600 1.75 826 802 -2.91
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.69 24,200 25,500 5.37 684 757 10.67
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.60 14,900 15,600 4.70 803 649 -19.18
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 36,800 36,100 -1.90 2,349 2,286 -2.68
2017‑09‑30 13F-HR SSTK / Shutterstock, Inc. 33.24 7,700 7,400 -3.90 339 246 -27.43
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 13.79 18,300 18,200 -0.55 237 251 5.91
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.04 19,200 20,100 4.69 2,665 2,855 7.13
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.54 34,300 34,100 -0.58 527 564 7.02
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.73 10,500 10,700 1.90 1,322 1,249 -5.52
2017‑09‑30 13F-HR CWT / California Water Service Group 38.14 19,500 19,400 -0.51 718 740 3.06
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.89 32,700 32,600 -0.31 526 681 29.47
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.41 13,800 13,900 0.72 498 520 4.42
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.57 6,900 7,000 1.45 588 592 0.68
2017‑09‑30 13F-HR CA / CA, Inc. 33.40 19,400 19,700 1.55 669 658 -1.64
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.56 47,600 47,900 0.63 1,389 1,368 -1.51
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.80 12,200 12,800 4.92 498 663 33.13
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.50 35,900 35,400 -1.39 741 761 2.70
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.69 39,900 40,800 2.26 416 436 4.81
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.33 12,800 12,800 0.00 292 337 15.41
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.85 34,200 34,100 -0.29 633 677 6.95
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 90,200 96,400 6.87 9,584 9,502 -0.86
2017‑09‑30 13F-HR ECOL / US Ecology, Inc. 53.75 8,900 8,800 -1.12 449 473 5.35
2017‑09‑30 13F-HR EGL / Engility Holdings, Inc. New 34.72 7,200 7,200 0.00 204 250 22.55
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 47,300 56,700 19.87 235 244 3.83
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.77 24,500 24,600 0.41 603 511 -15.26
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.09 17,700 18,100 2.26 569 599 5.27
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.05 20,600 20,500 -0.49 1,053 1,190 13.01
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.88 21,400 21,300 -0.47 845 956 13.14
2017‑09‑30 13F-HR DHX / DHI Group, Inc. 2.60 20,600 19,200 -6.80 59 50 -15.25
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.06 28,800 30,800 6.94 215 433 101.40
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.82 21,900 22,000 0.46 735 612 -16.73
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 53.48 6,800 6,900 1.47 352 369 4.83
2017‑09‑30 13F-HR ACET / Aceto Corp. 11.23 12,300 12,200 -0.81 190 137 -27.89
2017‑09‑30 13F-HR NSP / Insperity, Inc. 88.00 7,600 7,500 -1.32 540 660 22.22
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.21 16,764 16,864 0.60 592 560 -5.41
2017‑09‑30 13F-HR INTLL / INTL FCStone Inc. 38.25 6,100 6,300 3.28 230 241 4.78
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.92 10,400 10,600 1.92 502 614 22.31
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.97 3,000 3,100 3.33 5,612 5,676 1.14
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.00 1,700 1,800 5.88 970 1,071 10.41
2017‑09‑30 13F-HR BEL / Belmond Ltd. 13.65 34,500 34,000 -1.45 459 464 1.09
2017‑09‑30 13F-HR UNT / Unit Corp. 20.56 21,500 21,400 -0.47 403 440 9.18
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 149.00 5,000 5,000 0.00 671 745 11.03
2017‑09‑30 13F-HR ABAX / Abaxis, Inc. 44.67 9,200 9,200 0.00 488 411 -15.78
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.15 6,500 6,500 0.00 474 547 15.40
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.62 14,400 14,700 2.08 973 1,141 17.27
2017‑09‑30 13F-HR RT / Ruby Tuesday, Inc. 2.15 24,700 24,700 0.00 50 53 6.00
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.38 6,900