Current Holdings (from 13F, 13D)

InvestorLS Investment Advisors, LLC
Portfolio Value$ 1,418,439,000
Current Positions1,886
Opened Positions5
Closed Positions26

LS Investment Advisors, LLC has disclosed 1,886 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,418,439,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). LS Investment Advisors, LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , Home Depot, Inc. (The) (NYSE:HD) , Visa, Inc. (NYSE:V) , Bank of America Corp. (NYSE:BAC) , and PepsiCo, Inc. (NYSE:PEP) . LS Investment Advisors, LLC's new positions include DowDuPont Inc. (NYSE:DWDP) , Baker Hughes, a GE company (NYSE:BHGE) , Andeavor Corp. (NYSE:ANDV) , Six Flags Entertainment Corp (NYSE:SIX) , and Brighthouse Financial, Inc. (NASDAQ:BHF) .


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

This 13F was filed on 2017-10-19. 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 DWDP / DowDuPont Inc. 69.23 89,555 6,200
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.66 16,057 17,400 8.36 404 255 -36.88
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.30 639 20
2017‑09‑30 13F-HR PROSHARES ULTRA GOLD / Exchange Traded Funds - Commodity (74347W601) 35.40 113 113 0.00 4 4 0.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.90 10,927 10,710 -1.99 838 920 9.79
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.29 3,211 3,797 18.25 374 377 0.80
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.77 8,197 9,022 10.06 408 440 7.84
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 56,463 41,014 -27.36 4,205 2,601 -38.15
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.50 21,283 20,802 -2.26 1,071 988 -7.75
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 20.92 239 239 0.00 5 5 0.00
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.20 6,657 687
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 9,759 10,808 10.75 468 495 5.77
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 281,153 275,212 -2.11 40,492 42,416 4.75
2017‑09‑30 13F-HR ARMK / Aramark 40.59 7,958 7,958 0.00 326 323 -0.92
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 26.69 1,424 38
2017‑09‑30 13F-HR AVA / Avista Corp. 51.71 2,266 2,166 -4.41 96 112 16.67
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.34 35,108 35,895 2.24 133 84 -36.84
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 49.31 1,014 1,014 0.00 40 50 25.00
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 19,387 710
2017‑09‑30 13F-HR BOCA / Banc of California, Inc. 20.95 1,772 1,480 -16.48 38 31 -18.42
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.55 1,624 1,624 0.00 18 22 22.22
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.49 3,357 3,234 -3.66 279 270 -3.23
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.00 1,375 33
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.55 7,195 7,003 -2.67 333 319 -4.20
2017‑09‑30 13F-HR BBG / Bill Barrett Corp. 4.48 2,008 2,008 0.00 6 9 50.00
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 29.75 605 605 0.00 23 18 -21.74
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.24 9,638 9,484 -1.60 408 486 19.12
2017‑09‑30 13F-HR BP / BP Plc 38.40 16,319 16,354 0.21 565 628 11.15
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 32,750 31,464 -3.93 413 376 -8.96
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.63 2,559 2,559 0.00 37 40 8.11
2017‑09‑30 13F-HR BT / BT Group Plc 19.74 760 760 0.00 15 15 0.00
2017‑09‑30 13F-HR CAL / Caleres, Inc. 30.26 1,520 1,520 0.00 42 46 9.52
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.23 15,582 175
2017‑09‑30 13F-HR CCJ / Cameco Corp. 10.53 190 190 0.00 2 2 0.00
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.96 530 530 0.00 15 18 20.00
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.69 3,405 3,405 0.00 36 33 -8.33
2017‑09‑30 13F-HR CATO / Cato Corp. 13.53 961 961 0.00 17 13 -23.53
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.89 12,966 13,091 0.96 472 496 5.08
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 38.69 5,474 1,654 -69.78 204 64 -68.63
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.10 4,231 4,489 6.10 213 189 -11.27
2017‑09‑30 13F-HR CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock 16.67 120 120 0.00 1 2 100.00
2017‑09‑30 13F-HR CB / Chubb Ltd 142.56 26,636 26,894 0.97 3,872 3,834 -0.98
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 75,616 74,538 -1.43 5,605 5,430 -3.12
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.27 6,453 6,700 3.83 473 511 8.03
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 65.07 2,786 2,628 -5.67 182 171 -6.04
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.81 3,863 4,127 6.83 469 544 15.99
2017‑09‑30 13F-HR CTRL / Control4 Corp 29.03 620 18
2017‑09‑30 13F-HR CRVL / CorVel Corp. 54.12 388 388 0.00 18 21 16.67
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.01 4,659 4,851 4.12 756 815 7.80
2017‑09‑30 13F-HR CVBF / CVB Financial Corp. 24.08 3,831 3,364 -12.19 86 81 -5.81
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.73 17,646 17,698 0.29 564 650 15.25
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 98.26 1,089 1,089 0.00 97 107 10.31
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 26.99 11,058 12,487 12.92 440 337 -23.41
2017‑09‑30 13F-HR DCOM / Dime Community Bancshares, Inc. 21.46 1,025 1,025 0.00 20 22 10.00
2017‑09‑30 13F-HR DSPG / DSP Group, Inc. 12.38 727 727 0.00 8 9 12.50
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.45 2,923 2,851 -2.46 316 332 5.06
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.79 4,638 4,832 4.18 429 516 20.28
2017‑09‑30 13F-HR EC / Ecopetrol S.A. 8.33 120 120 0.00 1 1 0.00
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.62 1,185 1,074 -9.37 50 49 -2.00
2017‑09‑30 13F-HR ENDP / Endo International plc 8.58 8,737 8,737 0.00 98 75 -23.47
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.80 2,500 2,500 0.00 42 42 0.00
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.44 476 476 0.00 35 44 25.71
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.59 2,881 2,881 0.00 19 19 0.00
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.74 7,375 7,264 -1.51 208 216 3.85
2017‑09‑30 13F-HR FBR / Fibria Celulose S.A. 10.00 100 100 0.00 1 1 0.00
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.33 3,020 3,287 8.84 133 149 12.03
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.40 2,934 3,547 20.89 68 83 22.06
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.68 1,571 1,571 0.00 227 243 7.05
2017‑09‑30 13F-HR FMC / FMC Corp. 89.34 5,763 5,563 -3.47 421 497 18.05
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.62 1,559 1,559 0.00 16 15 -6.25
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / (35906A306) 11.79 6,278 74
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.77 37,693 36,799 -2.37 2,088 1,905 -8.76
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 356,762 359,621 0.80 9,636 8,696 -9.76
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.71 3,148 4,250 35.01 79 122 54.43
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.13 3,368 4,272 26.84 120 133 10.83
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.28 17,226 16,511 -4.15 504 500 -0.79
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 45.04 2,004 2,087 4.14 79 94 18.99
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 3.03 2,970 2,970 0.00 16 9 -43.75
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 17,681 37,847 114.05 929 2,098 125.83
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.85 2,465 2,188 -11.24 89 85 -4.49
2017‑09‑30 13F-HR HNI / HNI Corp. 41.45 3,520 3,595 2.13 140 149 6.43
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.48 29,992 31,549 5.19 548 583 6.39
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.28 1,860 1,860 0.00 32 34 6.25
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.57 12,265 12,570 2.49 316 334 5.70
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.31 581 581 0.00 21 24 14.29
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.92 1,209 1,263 4.47 1,131 1,321 16.80
2017‑09‑30 13F-HR ISHARES MSCI SINGAPORE INDEX FUND / Exchange Traded Funds (46434G780) 24.29 700 700 0.00 17 17 0.00
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 123.64 550 550 0.00 65 68 4.62
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.02 1,665 35
2017‑09‑30 13F-HR KL / Kirkland Lake Gold Ltd. 12.57 875 11
2017‑09‑30 13F-HR KNIGHT-SWIFT TRANSPORTATION HO / (499049104) 41.51 11,395 473
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.89 3,626 4,562 25.81 138 182 31.88
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.45 1,518 2,119 39.59 261 518 98.47
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.96 3,210 3,210 0.00 103 109 5.83
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.70 1,018 1,018 0.00 22 17 -22.73
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.06 7,301 7,376 1.03 1,182 1,188 0.51
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.35 902 902 0.00 37 40 8.11
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 40,222 40,929 1.76 477 555 16.35
2017‑09‑30 13F-HR MAS / Masco Corp. 39.04 13,723 13,576 -1.07 524 530 1.15
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.21 7,271 6,836 -5.98 155 186 20.00
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.49 15,067 20,530 36.26 324 318 -1.85
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.56 6,599 6,512 -1.32 1,086 1,000 -7.92
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.14 430 430 0.00 108 111 2.78
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.84 2,922 2,850 -2.46 158 162 2.53
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 78.39 1,939 152
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.69 1,829 1,878 2.68 127 129 1.57
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.65 6,784 6,549 -3.46 379 371 -2.11
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 16.82 1,070 1,070 0.00 20 18 -10.00
2017‑09‑30 13F-HR NYT / New York Times Co. 19.59 9,767 9,700 -0.69 173 190 9.83
2017‑09‑30 13F-HR NWS / News Corp 13.68 20,093 7,676 -61.80 275 105 -61.82
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 66.67 30 30 0.00 2 2 0.00
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.35 19,571 20,915 6.87 554 593 7.04
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 112.92 1,966 1,966 0.00 215 222 3.26
2017‑09‑30 13F-HR OWE / Obsidian Energy Ltd. 0.00 230 230 0.00 0 0
2017‑09‑30 13F-HR OIBR.C / Oi S.A. 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.32 4,375 5,332 21.87 186 247 32.80
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.33 2,462 2,505 1.75 242 334 38.02
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 17.16 1,282 1,282 0.00 22 22 0.00
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.13 26,477 27,797 4.99 468 504 7.69
2017‑09‑30 13F-HR PMC / PharMerica Corp. 29.10 1,237 1,237 0.00 32 36 12.50
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.59 18,855 18,242 -3.25 1,606 1,543 -3.92
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 17,351 17,111 -1.38 2,167 2,306 6.41
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.92 10,242 9,752 -4.78 295 282 -4.41
2017‑09‑30 13F-HR O / Realty Income Corp. 57.15 8,946 9,502 6.22 494 543 9.92
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.48 7,600 7,413 -2.46 976 1,034 5.94
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.12 5,779 5,623 -2.70 421 428 1.66
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.09 6,309 6,218 -1.44 877 840 -4.22
2017‑09‑30 13F-HR RELX / RELX PLC 21.67 600 600 0.00 13 13 0.00
2017‑09‑30 13F-HR RGS / Regis Corp. 14.46 1,383 1,383 0.00 14 20 42.86
2017‑09‑30 13F-HR RENX / RELX N.V. 21.07 522 522 0.00 11 11 0.00
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.05 36,365 35,717 -1.78 2,318 2,359 1.77
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.22 225 5
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.18 5,089 5,096 0.14 824 908 10.19
2017‑09‑30 13F-HR ROG / Rogers Corp. 132.90 663 617 -6.94 72 82 13.89
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.35 12,843 12,328 -4.01 701 633 -9.70
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.26 19 19 0.00 2 2 0.00
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.62 4,373 4,160 -4.87 315 352 11.75
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.45 12,077 12,606 4.38 1,046 1,178 12.62
2017‑09‑30 13F-HR SRE / Sempra Energy 114.09 10,596 10,448 -1.40 1,195 1,192 -0.25
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 61.01 6,015 367
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.57 1,050 30
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.48 4,548 5,133 12.86 155 177 14.19
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 39,442 38,137 -3.31 240 233 -2.92
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.83 1,663 1,663 0.00 208 176 -15.38
2017‑09‑30 13F-HR SPOK / Spok Holdings, Inc. 14.99 734 734 0.00 13 11 -15.38
2017‑09‑30 13F-HR STC / Stewart Information Services Corp. 38.00 842 842 0.00 38 32 -15.79
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 52.02 692 692 0.00 43 36 -16.28
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.66 12,442 12,008 -3.49 130 128 -1.54
2017‑09‑30 13F-HR SUPERVALU INC / (868536301) 22.08 1,449 32
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.05 9,757 9,338 -4.29 432 430 -0.46
2017‑09‑30 13F-HR TI / Telecom Italia S.p.A. 6.90 460 290 -36.96 4 2 -50.00
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 242.02 5,156 5,012 -2.79 1,071 1,213 13.26
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.19 6,601 7,034 6.56 336 346 2.98
2017‑09‑30 13F-HR TPRE / Third Point Reinsurance Ltd. 15.63 2,175 34
2017‑09‑30 13F-HR TOT / Total S.A. 53.67 1,677 1,677 0.00 83 90 8.43
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.48 7,599 6,867 -9.63 290 278 -4.14
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.37 10,843 13,986 28.99 188 215 14.36
2017‑09‑30 13F-HR UGI / UGI Corp. 46.83 19,325 18,811 -2.66 936 881 -5.88
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 151,564 148,132 -2.26 18,508 17,195 -7.09
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.01 2,588 2,709 4.68 92 84 -8.70
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 17,149 16,912 -1.38 1,157 1,301 12.45
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.68 404 33
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.46 1,228 1,228 0.00 273 283 3.66
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.30 152 92 -39.47 21 13 -38.10
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.74 6,576 6,374 -3.07 384 419 9.11
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.17 22,612 21,101 -6.68 1,908 1,755 -8.02
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.44 8,201 7,312 -10.84 86 69 -19.77
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.08 6,807 55
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.61 5,068 5,426 7.06 642 649 1.09
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.67 8,498 8,851 4.15 282 298 5.67
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 9,611 10,031 4.37 719 705 -1.95
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.41 10,926 10,879 -0.43 968 940 -2.89
2017‑09‑30 13F-HR WBK / Westpac Banking Corp. Ltd. 25.52 1,450 1,450 0.00 34 37 8.82
2017‑09‑30 13F-HR WSR / Whitestone REIT 13.18 1,290 17
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.29 6,432 6,436 0.06 936 993 6.09
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.90 5,411 5,310 -1.87 208 180 -13.46
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.05 1,577 1,577 0.00 22 19 -13.64
2017‑09‑30 13F-HR GEOS / Geospace Technologies Corp 17.98 445 445 0.00 6 8 33.33
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.63 2,298 2,298 0.00 171 160 -6.43
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.12 660 660 0.00 36 41 13.89
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 15.42 908 908 0.00 8 14 75.00
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.02 3,539 3,275 -7.46 66 59 -10.61
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.51 2,701 2,797 3.55 377 393 4.24
2017‑09‑30 13F-HR PGTI / PGT, Inc. 15.01 6,009 7,864 30.87 77 118 53.25
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 44.96 4,017 4,070 1.32 158 183 15.82
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.18 2,457 2,457 0.00 92 111 20.65
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.83 690 690 0.00 29 33 13.79
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 340.62 640 640 0.00 231 218 -5.63
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.19 720 1,570 118.06 6 16 166.67
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.44 9,549 9,639 0.94 1,835 1,720 -6.27
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.74 735 658 -10.48 97 88 -9.28
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 11.22 10,203 13,720 34.47 112 154 37.50
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20.14 844 844 0.00 16 17 6.25
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.35 32,539 32,070 -1.44 286 300 4.90
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.24 5,363 5,713 6.53 347 327 -5.76
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.28 3,005 3,005 0.00 114 100 -12.28
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.66 7,305 7,086 -3.00 871 855 -1.84
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.56 21,891 21,264 -2.86 4,337 4,371 0.78
2017‑09‑30 13F-HR CCU / Compania Cervecerias Unidas S.A. 40.00 25 25 0.00 1 1 0.00
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10.26 195 195 0.00 2 2 0.00
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.95 11,677 11,199 -4.09 261 313 19.92
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.80 598 527 -11.87 84 80 -4.76
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.26 6,195 6,011 -2.97 237 242 2.11
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.83 1,280 2,620 104.69 133 293 120.30
2017‑09‑30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 40.00 50 50 0.00 2 2 0.00
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.01 34,125 35,234 3.25 379 388 2.37
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.60 8,920 8,920 0.00 32 41 28.13
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.50 19,020 18,430 -3.10 1,733 1,631 -5.89
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 38,412 40,621 5.75 1,065 1,185 11.27
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 80.92 173 173 0.00 14 14 0.00
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.45 1,759 1,617 -8.07 67 46 -31.34
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.11 6,365 6,339 -0.41 606 698 15.18
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 7.01 6,275 6,275 0.00 42 44 4.76
2017‑09‑30 13F-HR HRS / Harris Corp. 131.67 14,491 14,066 -2.93 1,581 1,852 17.14
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.70 4,858 4,740 -2.43 260 264 1.54
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.34 3,307 1,528 -53.79 116 54 -53.45
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.54 5,615 5,426 -3.37 150 144 -4.00
2017‑09‑30 13F-HR TI / Telecom Italia S.p.A. 8.70 290 460 58.62 2 4 100.00
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.18 8,850 9,229 4.28 809 823 1.73
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.53 12,813 17,357 35.46 221 391 76.92
2017‑09‑30 13F-HR KN / Knowles Corp 15.29 6,953 6,867 -1.24 118 105 -11.02
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.07 8,807 8,851 0.50 662 629 -4.98
2017‑09‑30 13F-HR CDW / CDW Corporation 65.86 2,809 2,809 0.00 176 185 5.11
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.62 1,892 2,306 21.88 128 179 39.84
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.63 3,723 3,723 0.00 222 222 0.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.36 7,595 7,780 2.44 1,135 1,411 24.32
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.35 2,246 1,957 -12.87 78 77 -1.28
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 13.04 230 230 0.00 2 3 50.00
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.60 13,081 11,931 -8.79 213 198 -7.04
2017‑09‑30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 26.01 692 692 0.00 17 18 5.88
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.11 3,498 2,910 -16.81 133 108 -18.80
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.59 7,335 7,036 -4.08 383 370 -3.39
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.49 1,735 1,988 14.58 135 162 20.00
2017‑09‑30 13F-HR HWKN / Hawkins, Inc. 40.75 319 319 0.00 15 13 -13.33
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.90 4,689 5,015 6.95 179 160 -10.61
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.17 3,437 3,437 0.00 167 169 1.20
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.49 2,075 2,740 32.05 124 163 31.45
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.51 11,845 10,942 -7.62 3,744 3,507 -6.33
2017‑09‑30 13F-HR CORECIVIC INC / (21871N101) 26.79 9,109 8,885 -2.46 251 238 -5.18
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.57 8,662 10,754 24.15 467 447 -4.28
2017‑09‑30 13F-HR CACI / CACI International, Inc. 138.92 874 835 -4.46 109 116 6.42
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 13.92 1,652 1,652 0.00 21 23 9.52
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 23,258 25,658 10.32 3,278 3,802 15.99
2017‑09‑30 13F-HR OFG / OFG Bancorp 9.33 1,500 1,500 0.00 15 14 -6.67
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 135.86 1,197 1,450 21.14 145 197 35.86
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.51 5,369 5,251 -2.20 247 281 13.77
2017‑09‑30 13F-HR TLK / PT Telekomunikasi Indonesia 33.33 240 240 0.00 8 8 0.00
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.44 10,507 10,712 1.95 492 551 11.99
2017‑09‑30 13F-HR DGII / Digi International Inc. 10.84 830 830 0.00 8 9 12.50
2017‑09‑30 13F-HR IX / ORIX Corp. 80.00 100 100 0.00 8 8 0.00
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.18 1,100 1,100 0.00 10 9 -10.00
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.20 1,890 1,697 -10.21 135 131 -2.96
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 213,425 207,133 -2.95 16,792 17,204 2.45
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 59.87 856 1,069 24.88 68 64 -5.88
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.83 12,135 11,869 -2.19 1,007 995 -1.19
2017‑09‑30 13F-HR SFR / Colony Starwood Homes 20 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 37,332 0 -100.00 376 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 16,763 0 -100.00 914 0 -100.00
2017‑09‑30 13F-HR SMRT / Stein Mart, Inc. 966 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 100 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 96,198 0 -100.00 112 0 -100.00
2017‑09‑30 13F-HR AMRI / Albany Molecular Research, Inc. 1,029 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR THRM / Gentherm Inc. 37.48 1,346 1,521 13.00 52 57 9.62
2017‑09‑30 13F-HR L / Loews Corp. 47.86 41,898 41,955 0.14 1,961 2,008 2.40
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. 5,645 0 -100.00 331 0 -100.00
2017‑09‑30 13F-HR ABAX / Abaxis, Inc. 44.24 859 859 0.00 46 38 -17.39
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.49 5,709 6,748 18.20 83 91 9.64
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.63 2,659 2,659 0.00 103 116 12.62
2017‑09‑30 13F-HR AIR / AAR Corp. 37.64 1,222 1,222 0.00 42 46 9.52
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.30 1,070 1,070 0.00 27 26 -3.70
2017‑09‑30 13F-HR ACM / AECOM 36.81 12,604 12,362 -1.92 407 455 11.79
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 5.73 524 524 0.00 3 3 0.00
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 40.10 1,162 1,147 -1.29 36 46 27.78
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.80 9,416 9,034 -4.06 211 206 -2.37
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.69 3,007 2,823 -6.12 84 81 -3.57
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.25 2,456 2,456 0.00 31 35 12.90
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.60 6,172 6,341 2.74 160 156 -2.50
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.77 26,440 27,259 3.10 330 348 5.45
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.77 1,767 1,767 0.00 35 42 20.00
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.15 15,226 15,293 0.44 2,154 2,281 5.90
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.87 84,958 58,953 -30.61 6,160 5,239 -14.95
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.84 3,165 3,847 21.55 205 311 51.71
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.40 3,095 4,401 42.20 57 81 42.11
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.50 14,913 16,001 7.30 859 1,032 20.14
2017‑09‑30 13F-HR ADNT / Adient plc 83.33 672 672 0.00 44 56 27.27
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 35.85 4,788 4,826 0.79 182 173 -4.95
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.34 3,146 3,707 17.83 282 283 0.35
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.82 509 440 -13.56 69 58 -15.94
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.58 11,290 11,290 0.00 74 63 -14.86
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.95 352 352 0.00 32 38 18.75
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.82 2,528 2,534 0.24 419 481 14.80
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.30 6,533 6,358 -2.68 795 892 12.20
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.65 16,673 16,673 0.00 355 361 1.69
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.17 4,697 4,888 4.07 705 910 29.08
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.89 8,982 8,623 -4.00 153 206 34.64
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.23 33,632 34,318 2.04 4,811 5,190 7.88
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.24 9,685 9,402 -2.92 574 604 5.23
2017‑09‑30 13F-HR AGU / Agrium Inc. 112.50 80 80 0.00 7 9 28.57
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 119.05 4,488 4,477 -0.25 541 533 -1.48
2017‑09‑30 13F-HR AIN / Albany International Corp. 57.34 1,065 994 -6.67 57 57 0.00
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.79 2,146 2,146 0.00 124 109 -12.10
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.47 5,744 5,713 -0.54 466 494 6.01
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.22 14,925 14,623 -2.02 190 208 9.47
2017‑09‑30 13F-HR AABA / Altaba Inc 65.00 200 200 0.00 11 13 18.18
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.49 1,850 1,850 0.00 10 12 20.00
2017‑09‑30 13F-HR ACH / Aluminum Corporation of China Ltd. 25.00 80 80 0.00 1 2 100.00
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 56.07 1,070 1,070 0.00 67 60 -10.45
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.40 4,376 4,178 -4.52 234 244 4.27
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.87 2,531 2,985 17.94 100 119 19.00
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.16 10,719 10,463 -2.39 507 462 -8.88
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.64 8,874 9,060 2.10 1,174 1,238 5.45
2017‑09‑30 13F-HR APEI / American Public Education, Inc. 20.30 591 591 0.00 14 12 -14.29
2017‑09‑30 13F-HR AXP / American Express Co. 90.47 24,879 23,987 -3.59 2,096 2,170 3.53
2017‑09‑30 13F-HR AMT.PRB / American Tower Corp NEW 140.47 1,157 1,018 -12.01 153 143 -6.54
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.52 1,347 1,252 -7.05 64 62 -3.12
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.32 13,558 13,550 -0.06 163 194 19.02
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.01 13,733 13,635 -0.71 832 900 8.17
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.66 26,406 25,928 -1.81 1,949 2,195 12.62
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.20 32,713 32,713 0.00 394 399 1.27
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.42 4,640 4,622 -0.39 591 686 16.07
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.18 9,591 9,933 3.57 746 856 14.75
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 48.01 2,901 3,645 25.65 140 175 25.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 101,378 99,046 -2.30 17,460 18,467 5.77
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.64 4,149 5,017 20.92 162 229 41.36
2017‑09‑30 13F-HR ALOG / Analogic Corp. 84.25 546 546 0.00 40 46 15.00
2017‑09‑30 13F-HR ANDE / Andersons, Inc. (THE) 34.10 909 909 0.00 31 31 0.00
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 120.51 390 390 0.00 43 47 9.30
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.87 15,478 16,123 4.17 702 788 12.25
2017‑09‑30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 52.61 1,741 2,338 34.29 81 123 51.85
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.73 8,151 8,183 0.39 771 677 -12.19
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 96.71 517 517 0.00 49 50 2.04
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.28 5,005 4,810 -3.90 435 415 -4.60
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 76,083 80,178 5.38 3,148 3,408 8.26
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.52 6,339 6,339 0.00 14 16 14.29
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 51.81 386 386 0.00 26 20 -23.08
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.36 3,389 3,184 -6.05 68 68 0.00
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.57 794 844 6.30 119 160 34.45
2017‑09‑30 13F-HR AROC / Archrock, Inc. 12.75 2,431 2,431 0.00 28 31 10.71
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.38 5,007 4,803 -4.07 330 314 -4.85
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.47 14,696 13,978 -4.89 412 398 -3.40
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33.58 811 953 17.51 17 32 88.24
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.94 2,911 4,561 56.68 144 246 70.83
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 15,891 15,999 0.68 360 398 10.56
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.36 9,573 9,283 -3.03 751 746 -0.67
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 65.50 923 916 -0.76 48 60 25.00
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.40 4,753 4,579 -3.66 237 185 -21.94
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.41 7,533 8,057 6.96 318 382 20.13
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.31 53,890 43,226 -19.79 5,522 4,725 -14.43
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.35 1,662 1,662 0.00 182 205 12.64
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.71 5,966 7,661 28.41 150 174 16.00
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 25.97 77 77 0.00 2 2 0.00
2017‑09‑30 13F-HR CIB / BanColombia S.A. 50.00 40 40 0.00 2 2 0.00
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.03 6,615 6,369 -3.72 202 204 0.99
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 87,260 85,906 -1.55 4,090 4,128 0.93
2017‑09‑30 13F-HR BNED / Barnes & Noble Education, Inc. 6.56 1,372 1,372 0.00 15 9 -40.00
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.54 2,123 2,123 0.00 16 16 0.00
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.53 1,942 1,744 -10.20 114 123 7.89
2017‑09‑30 13F-HR BCLYF / Barclays Plc 10.31 1,931 1,940 0.47 20 20 0.00
2017‑09‑30 13F-HR BCE / BCE Inc. 50.00 120 120 0.00 5 6 20.00
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.50 10,467 16,684 59.40 318 392 23.27
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.96 15,938 15,534 -2.53 3,110 3,044 -2.12
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 56,645 55,853 -1.40 9,594 10,239 6.72
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.51 790 790 0.00 28 32 14.29
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.36 1,719 1,655 -3.72 389 368 -5.40
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.06 6,287 6,545 4.10 1,706 2,049 20.11
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.89 4,275 4,079 -4.58 288 281 -2.43
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.71 2,822 3,694 30.90 242 324 33.88
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.10 37,351 38,220 2.33 15,777 17,088 8.31
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.54 5,596 6,867 22.71 133 196 47.37
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.46 1,400 1,571 12.21 30 40 33.33
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 77.15 748 674 -9.89 54 52 -3.70
2017‑09‑30 13F-HR CBD / Companhia Brasileira de Distribuicao 20.00 50 50 0.00 1 1 0.00
2017‑09‑30 13F-HR BRFS / BRF S.A. 15.62 320 320 0.00 4 5 25.00
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.98 405 405 0.00 16 17 6.25
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.83 13,590 13,336 -1.87 1,027 1,078 4.97
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.49 6,531 6,953 6.46 1,522 1,686 10.78
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.17 10,519 10,774 2.42 453 519 14.57
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 83,206 62,191 -25.26 4,044 3,377 -16.49
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.05 22,071 6,903 -68.72 1,516 525 -65.37
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 80.23 917 860 -6.22 68 69 1.47
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 40.98 1,098 1,098 0.00 43 45 4.65
2017‑09‑30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.50 2,000 2,000 0.00 23 23 0.00
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.65 19,214 19,056 -0.82 1,587 1,613 1.64
2017‑09‑30 13F-HR CRR / Carbo Ceramics Inc. 9.05 663 663 0.00 5 6 20.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.91 32,238 32,643 1.26 2,512 2,184 -13.06
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.86 7,034 6,960 -1.05 444 528 18.92
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.58 19,923 19,558 -1.83 1,306 1,263 -3.29
2017‑09‑30 13F-HR CUK / Carnival Plc 66.67 90 90 0.00 6 6 0.00
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.02 2,301 2,585 12.34 40 44 10.00
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.69 26,554 25,936 -2.33 2,853 3,234 13.35
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.89 10,303 10,003 -2.91 362 399 10.22
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.72 3,887 3,738 -3.83 346 369 6.65
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.20 5,935 5,722 -3.59 225 230 2.22
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.05 13,668 12,275 -10.19 848 774 -8.73
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 21,422 23,254 8.55 2,782 3,391 21.89
2017‑09‑30 13F-HR CIG / Cemig-Companhia Energetica 2.87 349 349 0.00 1 1 0.00
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.81 370 370 0.00 3 4 33.33
2017‑09‑30 13F-HR CNC / Centene Corp. 96.82 7,477 7,096 -5.10 597 687 15.08
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.52 630 630 0.00 6 6 0.00
2017‑09‑30 13F-HR EBRBY / Centrais Electricas Brazil 9.09 110 110 0.00 1 1 0.00
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.30 11,476 12,370 7.79 763 882 15.60
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 16.78 1,728 1,728 0.00 27 29 7.41
2017‑09‑30 13F-HR CGG / CGG 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR EBRYY / Centrais Electricas Brazil 7.69 130 130 0.00 0 1
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.19 11,938 11,934 -0.03 334 420 25.75
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.09 2,428 2,428 0.00 265 277 4.53
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 44.99 2,712 2,712 0.00 132 122 -7.58
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 27.03 2,130 1,961 -7.93 52 53 1.92
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.19 1,220 1,413 15.82 125 167 33.60
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.00 600 600 0.00 32 30 -6.25
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.87 10,320 4,734 -54.13 97 42 -56.70
2017‑09‑30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 33.33 180 180 0.00 6 6 0.00
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.27 24,028 23,318 -2.95 3,028 3,364 11.10
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 6,765 7,295 7.83 424 389 -8.25
2017‑09‑30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.78 360 360 0.00 1 1 0.00
2017‑09‑30 13F-HR ELP / Companhia Paranaense de Energia-Copel 0.00 50 50 0.00 0 0
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 19.59 1,429 1,429 0.00 28 28 0.00
2017‑09‑30 13F-HR CIEN / Ciena Corp. 22.00 11,212 10,818 -3.51 281 238 -15.30
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.57 56,112 53,298 -5.01 4,065 4,081 0.39
2017‑09‑30 13F-HR CIR / CIRCOR International, Inc. 55.09 599 599 0.00 36 33 -8.33
2017‑09‑30 13F-HR ZNH / China Southern Airlines Co. Ltd. 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 11.11 180 180 0.00 2 2 0.00
2017‑09‑30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 13.79 290 290 0.00 4 4 0.00
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.56 3,640 3,637 -0.08 342 413 20.76
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.15 8,580 8,243 -3.93 333 298 -10.51
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.63 1,001 1,180 17.88 417 363 -12.95
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 21,058 21,492 2.06 751 814 8.39
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 97,315 95,692 -1.67 6,508 6,961 6.96
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.35 13,661 13,106 -4.06 285 306 7.37
2017‑09‑30 13F-HR CEO / CNOOC Ltd. 133.33 90 90 0.00 10 12 20.00
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.92 32,323 32,345 0.07 4,307 4,267 -0.93
2017‑09‑30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 50.00 600 600 0.00 28 30 7.14
2017‑09‑30 13F-HR CLAYMORE S&P GLBL WAT IDX ET / Exchange Traded Funds (18383Q507) 40.00 75 75 0.00 2 3 50.00
2017‑09‑30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 216.67 180 180 0.00 41 39 -4.88
2017‑09‑30 13F-HR CLD / Cloud Peak Energy Inc. 3.88 2,060 2,060 0.00 7 8 14.29
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.71 9,431 9,417 -0.15 1,181 1,278 8.21
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.27 8,557 8,996 5.13 726 992 36.64
2017‑09‑30 13F-HR CCOI / Cogent Communications Holdings, Inc. 48.75 2,571 2,913 13.30 103 142 37.86
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 35.48 1,381 1,381 0.00 51 49 -3.92
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 55.38 1,814 1,625 -10.42 101 90 -10.89
2017‑09‑30 13F-HR CPSI / Computer Programs & Systems, Inc. 30.52 426 426 0.00 14 13 -7.14
2017‑09‑30 13F-HR COP / ConocoPhillips 50.04 49,365 48,899 -0.94 2,170 2,447 12.76
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.92 14,168 16,017 13.05 212 271 27.83
2017‑09‑30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 19.29 1,900 2,126 11.89 41 41 0.00
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 236.94 6,673 1,895 -71.60 1,598 449 -71.90
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.35 4,311 4,311 0.00 156 161 3.21
2017‑09‑30 13F-HR MCF / Contango Oil & Gas Company 5.61 535 535 0.00 4 3 -25.00
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.50 2,104 2,104 0.00 68 81 19.12
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 115.59 650 571 -12.15 66 66 0.00
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.78 7,825 7,535 -3.71 274 247 -9.85
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.90 23,866 24,949 4.54 717 746 4.04
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.54 20,322 22,308 9.77 381 369 -3.15
2017‑09‑30 13F-HR CR / Crane Co. 79.97 4,570 4,627 1.25 363 370 1.93
2017‑09‑30 13F-HR CRAY / Cray, Inc. 19.55 1,432 1,432 0.00 26 28 7.69
2017‑09‑30 13F-HR CS / Credit Suisse Group 16.13 682 682 0.00 10 11 10.00
2017‑09‑30 13F-HR CCRN / Cross Country Healthcare, Inc. 14.28 7,087 9,597 35.42 91 137 50.55
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.79 2,657 2,657 0.00 20 26 30.00
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.69 2,670 3,396 27.19 76 111 46.05
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.83 4,608 4,503 -2.28 433 427 -1.39
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.24 8,845 8,716 -1.46 281 281 0.00
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.44 3,871 3,916 1.16 355 409 15.21
2017‑09‑30 13F-HR CTS / CTS Corp. 24.07 7,388 10,056 36.11 160 242 51.25
2017‑09‑30 13F-HR CYTK / Cytokinetics, Inc. 14.51 7,833 10,753 37.28 95 156 64.21
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.68 1,311 1,311 0.00 13 14 7.69
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.94 3,888 3,743 -3.73 269 273 1.49
2017‑09‑30 13F-HR DE / Deere & Co. 125.61 13,236 13,343 0.81 1,636 1,676 2.44
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.42 12,995 12,498 -3.82 1,139 1,230 7.99
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.86 7,275 7,275 0.00 124 79 -36.29
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.24 3,379 3,379 0.00 206 261 26.70
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.91 19,886 19,469 -2.10 687 777 13.10
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.79 13,375 13,446 0.53 867 804 -7.27
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.93 8,634 8,976 3.96 461 520 12.80
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 17.54 6,244 5,645 -9.59 98 99 1.02
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.21 27,281 26,220 -3.89 1,466 1,264 -13.78
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 1.32 14,417 14,417 0.00 22 19 -13.64
2017‑09‑30 13F-HR DBD / Diebold, Inc. 22.85 5,771 5,907 2.36 162 135 -16.67
2017‑09‑30 13F-HR DIOD / Diodes Incorporated 30.19 1,391 1,391 0.00 33 42 27.27
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.31 9,084 10,322 13.63 235 220 -6.38
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 277,262 263,775 -4.86 17,243 17,008 -1.36
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 31,675 31,316 -1.13 2,427 2,409 -0.74
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.29 7,702 8,197 6.43 483 445 -7.87
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.85 8,193 8,636 5.41 573 750 30.89
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.04 8,054 8,428 4.64 581 683 17.56
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 21.61 1,018 1,018 0.00 23 22 -4.35
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.68 2,221 2,567 15.58 184 184 0.00
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.99 10,728 10,351 -3.51 489 476 -2.66
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.37 2,480 2,480 0.00 44 53 20.45
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.90 5,594 5,392 -3.61 345 296 -14.20
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.91 44,238 43,642 -1.35 3,698 3,662 -0.97
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.80 38,268 19,442 -49.20 1,070 560 -47.66
2017‑09‑30 13F-HR DXPE / DXP Enterprises, Inc. 31.95 532 532 0.00 18 17 -5.56
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.52 4,422 4,408 -0.32 371 399 7.55
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 33,541 32,734 -2.41 1,171 1,259 7.51
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 155,381 151,989 -2.18 20,627 19,547 -5.24
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.82 4,554 4,422 -2.90 346 322 -6.94
2017‑09‑30 13F-HR ECHO / Echo Global Logistics, Inc. 18.87 1,007 1,007 0.00 20 19 -5.00
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.09 1,514 1,325 -12.48 78 73 -6.41
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.27 6,908 7,349 6.38 817 803 -1.71
2017‑09‑30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 12.66 790 790 0.00 11 10 -9.09
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 3.23 310 310 0.00 1 1 0.00
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.42 894 894 0.00 7 12 71.43
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 42.94 1,630 1,630 0.00 77 70 -9.09
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.01 7,025 7,279 3.62 743 859 15.61
2017‑09‑30 13F-HR ERJ / Embraer S.A. 28.57 70 70 0.00 1 2 100.00
2017‑09‑30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 20.00 50 50 0.00 1 1 0.00
2017‑09‑30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 46.86 1,808 2,369 31.03 65 111 70.77
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.11 360 360 0.00 3 4 33.33
2017‑09‑30 13F-HR ENERGY XXI GULF COAST INC / (29276K101) 10.58 851 851 0.00 16 9 -43.75
2017‑09‑30 13F-HR ENS / EnerSys 69.08 3,887 3,923 0.93 282 271 -3.90
2017‑09‑30 13F-HR EGL / Engility Holdings, Inc. New 34.42 581 581 0.00 17 20 17.65
2017‑09‑30 13F-HR WATT / Energous Corporation 11.43 350 350 0.00 6 4 -33.33
2017‑09‑30 13F-HR ENSG / Ensign Group, Inc. (The) 22.41 1,963 1,963 0.00 43 44 2.33
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.37 23,370 22,600 -3.29 1,794 1,726 -3.79
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 24,804 23,935 -3.50 128 143 11.72
2017‑09‑30 13F-HR ERF / Enerplus Corporation 11.11 90 90 0.00 1 1 0.00
2017‑09‑30 13F-HR E / ENI S.p.A. 32.76 580 580 0.00 17 19 11.76
2017‑09‑30 13F-HR EGN / Energen Corp. 54.67 7,760 7,427 -4.29 383 406 6.01
2017‑09‑30 13F-HR ENIC / Enersis Chile S.A. 5.13 195 195 0.00 1 1 0.00
2017‑09‑30 13F-HR EQR / Equity Residential 65.94 11,176 26,389 136.12 736 1,740 136.41
2017‑09‑30 13F-HR ERA / Era Group Inc. 10.75 651 651 0.00 6 7 16.67
2017‑09‑30 13F-HR EQT / EQT Corp. 65.23 6,946 6,807 -2.00 407 444 9.09
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.53 1,804 1,814 0.55 774 810 4.65
2017‑09‑30 13F-HR ES / Eversource Energy 60.45 39,499 38,708 -2.00 2,398 2,340 -2.42
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.84 1,900 2,139 12.58 113 128 13.27
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.01 2,354 6,110 159.56 606 1,552 156.11
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.68 34,877 34,823 -0.15 1,258 1,312 4.29
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 48,436 48,890 0.94 7,313 8,354 14.23
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.53 1,110 1,110 0.00 30 35 16.67
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.34 26,704 26,683 -0.08 1,705 1,690 -0.88
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.46 1,207 1,146 -5.05 67 67 0.00
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 16,284 16,478 1.19 709 751 5.92
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 214,594 218,298 1.73 17,324 17,896 3.30
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.02 2,427 2,144 -11.66 230 193 -16.09
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.54 3,766 4,173 10.81 479 503 5.01
2017‑09‑30 13F-HR FARO / FARO Technologies, Inc. 38.92 591 591 0.00 22 23 4.55
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.91 3,975 4,197 5.58 592 604 2.03
2017‑09‑30 13F-HR FN / Fabrinet 37.09 3,870 4,961 28.19 165 184 11.52
2017‑09‑30 13F-HR LION / Fidelity Southern Corp. 23.90 795 795 0.00 18 19 5.56
2017‑09‑30 13F-HR EXPO / Exponent, Inc. 73.45 970 885 -8.76 57 65 14.04
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.23 29,300 21,814 -25.55 3,703 2,710 -26.82
2017‑09‑30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 19.00 1,000 1,000 0.00 21 19 -9.52
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.99 34,028 33,368 -1.94 883 934 5.78
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.97 8,802 8,505 -3.37 393 425 8.14
2017‑09‑30 13F-HR FCF / First Commonwealth Financial Corporation 14.27 3,293 3,293 0.00 42 47 11.90
2017‑09‑30 13F-HR FFBCW / First Financial Bancorp 26.21 2,345 1,984 -15.39 65 52 -20.00
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.80 6,036 6,288 4.17 241 288 19.50
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 165,141 161,749 -2.05 20,203 20,859 3.25
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.84 4,732 5,671 19.84 234 311 32.91
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 843,723 817,581 -3.10 9,441 9,786 3.65
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.54 5,995 5,995 0.00 269 285 5.95
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 100.00 90 90 0.00 9 9 0.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.19 6,396 8,782 37.30 315 309 -1.90
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.08 8,262 8,959 8.44 378 377 -0.26
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 4.63 1,942 1,942 0.00 17 9 -47.06
2017‑09‑30 13F-HR FOR / Forestar Group Inc 15.88 1,154 1,385 20.02 20 22 10.00
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.62 7,778 8,588 10.41 361 366 1.39
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.81 15,239 14,939 -1.97 571 535 -6.30
2017‑09‑30 13F-HR FSM / Fortuna Silver Mines Inc. 4.38 1,600 1,600 0.00 8 7 -12.50
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.78 13,982 13,310 -4.81 266 250 -6.02
2017‑09‑30 13F-HR FF / FutureFuel Corp. 15.73 763 763 0.00 12 12 0.00
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.68 1,436 1,298 -9.61 59 58 -1.69
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.54 33,235 33,346 0.33 1,903 2,052 7.83
2017‑09‑30 13F-HR GME / GameStop Corp. 20.65 8,236 8,038 -2.40 178 166 -6.74
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 54.01 7,348 8,313 13.13 375 449 19.73
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 71.43 70 70 0.00 5 5 0.00
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.92 8,168 10,754 31.66 205 268 30.73
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.54 18,253 18,215 -0.21 401 538 34.16
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 8.96 4,242 4,242 0.00 37 38 2.70
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.60 3,867 3,867 0.00 43 41 -4.65
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.03 36,056 35,714 -0.95 433 501 15.70
2017‑09‑30 13F-HR FRED / Fred's, Inc. 6.82 1,173 1,173 0.00 11 8 -27.27
2017‑09‑30 13F-HR FTD / FTD Companies, Inc. 12.70 630 630 0.00 13 8 -38.46
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 43.16 3,990 5,121 28.35 142 221 55.63
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 73.97 5,021 4,826 -3.88 343 357 4.08
2017‑09‑30 13F-HR GNCMB / General Communication, Inc. 40.51 1,042 790 -24.18 38 32 -15.79
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.79 25,940 25,972 0.12 492 514 4.47
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.76 2,864 2,569 -10.30 105 97 -7.62
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 33.33 120 120 0.00 4 4 0.00
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.71 6,152 3,198 -48.02 204 95 -53.43
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.82 390 390 0.00 5 5 0.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 140,206 136,383 -2.73 9,924 11,050 11.35
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.80 1,250 1,250 0.00 54 51 -5.56
2017‑09‑30 13F-HR GIFI / Gulf Island Fabrication, Inc. 13.82 434 434 0.00 5 6 20.00
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.37 12,869 12,941 0.56 190 186 -2.11
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.24 11,046 12,213 10.56 386 406 5.18
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.08 2,410 2,108 -12.53 31 36 16.13
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 47.71 1,069 1,069 0.00 49 51 4.08
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20.38 1,276 1,276 0.00 26 26 0.00
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.14 707 707 0.00 45 51 13.33
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.20 14,502 14,359 -0.99 3,218 3,406 5.84
2017‑09‑30 13F-HR GFF / Griffon Corp. 22.23 5,820 7,781 33.69 128 173 35.16
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 16.86 949 949 0.00 19 16 -15.79
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.59 2,022 1,997 -1.24 113 117 3.54
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.74 15,425 17,286 12.06 2,785 3,107 11.56
2017‑09‑30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 100.00 20 20 0.00 2 2 0.00
2017‑09‑30 13F-HR TV / Grupo Televisa S.A. 24.00 250 250 0.00 6 6 0.00
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.48 1,552 1,536 -1.03 60 76 26.67
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.51 15,056 13,996 -7.04 465 371 -20.22
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.04 29,444 29,367 -0.26 1,258 1,352 7.47
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.42 6,792 6,526 -3.92 333 316 -5.11
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.19 22,402 23,239 3.74 1,210 1,120 -7.44
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.35 9,155 9,584 4.69 313 310 -0.96
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.14 8,148 7,940 -2.55 413 414 0.24
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.32 8,755 10,125 15.65 424 469 10.61
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 95.83 240 240 0.00 21 23 9.52
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 27,975 27,814 -0.58 894 774 -13.42
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 63,787 68,177 6.88 1,058 1,003 -5.20
2017‑09‑30 13F-HR HES / Hess Corp. 46.92 12,112 12,767 5.41 531 599 12.81
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.85 2,834 2,544 -10.23 133 137 3.01
2017‑09‑30 13F-HR HSKA / Heska Corp. 88.05 1,278 1,715 34.19 130 151 16.15
2017‑09‑30 13F-HR HF / HFF, Inc. 39.71 1,234 1,234 0.00 43 49 13.95
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 73.94 5,012 5,369 7.12 399 397 -0.50
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.01 3,959 7,975 101.44 725 654 -9.79
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.16 5,879 6,422 9.24 319 335 5.02
2017‑09‑30 13F-HR HT / Hersha Hospitality Trust 18.35 1,580 1,580 0.00 29 29 0.00
2017‑09‑30 13F-HR HSTM / HealthStream, Inc. 23.76 1,052 1,052 0.00 28 25 -10.71
2017‑09‑30 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.35 6,145 5,032 -18.11 35 37 5.71
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 96.99 2,134 2,196 2.91 201 213 5.97
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.40 7,565 7,622 0.75 468 529 13.03
2017‑09‑30 13F-HR HOPE / Hope Bancorp, Inc. 17.66 4,643 4,643 0.00 87 82 -5.75
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 39.60 1,515 1,515 0.00 57 60 5.26
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 33,406 33,542 0.41 4,785 4,963 3.72
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.18 3,358 3,178 -5.36 583 633 8.58
2017‑09‑30 13F-HR ILG / ILG, Inc 26.68 3,861 8,433 118.41 106 225 112.26
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.76 601 576 -4.16 104 107 2.88
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.42 8,608 8,376 -2.70 973 1,017 4.52
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.05 2,535 2,535 0.00 81 99 22.22
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.16 5,018 6,463 28.80 172 266 54.65
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.69 5,595 5,853 4.61 704 683 -2.98
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.93 1,258 1,258 0.00 48 54 12.50
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.59 4,478 4,846 8.22 723 754 4.29
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.30 6,012 6,884 14.50 352 360 2.27
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 12,388 36,097 191.39 546 1,591 191.39
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.71 4,364 4,608 5.59 1,050 1,123 6.95
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 54,061 55,457 2.58 731 774 5.88
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.03 4,104 4,318 5.21 464 501 7.97
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 5.56 180 180 0.00 1 1 0.00
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 71,547 69,835 -2.39 1,251 1,394 11.43
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.15 5,232 5,560 6.27 478 618 29.29
2017‑09‑30 13F-HR INFY / Infosys Limited 14.29 840 840 0.00 13 12 -7.69
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.71 684 684 0.00 30 34 13.33
2017‑09‑30 13F-HR INSG / Inseego Corp. 1.50 10,700 10,700 0.00 13 16 23.08
2017‑09‑30 13F-HR IOSP / Innospec, Inc. 61.74 907 907 0.00 59 56 -5.08
2017‑09‑30 13F-HR INGN / Inogen, Inc. 94.49 603 635 5.31 58 60 3.45
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.29 2,523 2,386 -5.43 138 120 -13.04
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.92 1,273 1,176 -7.62 51 54 5.88
2017‑09‑30 13F-HR INTEGER HOLDINGS CORP / (45826H109) 51.38 1,005 1,090 8.46 43 56 30.23
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.67 14,482 15,087 4.18 955 1,036 8.48
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.18 6,518 6,527 0.14 866 928 7.16
2017‑09‑30 13F-HR INPAP / International Paper Company 56.84 19,742 19,598 -0.73 1,118 1,114 -0.36
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.02 2,581 3,129 21.23 217 241 11.06
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.73 1,559 1,559 0.00 379 394 3.96
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.80 19,836 21,447 8.12 488 446 -8.61
2017‑09‑30 13F-HR INTLL / INTL FCStone Inc. 37.62 505 505 0.00 19 19 0.00
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.18 4,455 4,206 -5.59 156 169 8.33
2017‑09‑30 13F-HR COMT / iShares Commodities Select Strategy ETF 34.78 32,100 33,325 3.82 1,046 1,159 10.80
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.11 80,225 81,300 1.34 4,444 4,724 6.30
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.00 6,000 6,000 0.00 300 324 8.00
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.54 4,202 4,202 0.00 274 288 5.11
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 184.94 3,307 3,347 1.21 480 619 28.96
2017‑09‑30 13F-HR ITG / Investment Technology Group, Inc. 22.34 1,164 1,164 0.00 25 26 4.00
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.89 4,272 4,220 -1.22 577 603 4.51
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 179.13 2,127 2,127 0.00 370 381 2.97
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.05 20,771 20,943 0.83 731 734 0.41
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.86 3,075 3,075 0.00 519 550 5.97
2017‑09‑30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.88 2,050 2,050 0.00 48 51 6.25
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.85 2,600 101
2017‑09‑30 13F-HR JMEI / Jumei International Holding Ltd. 2.92 2,400 7
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 115.94 0 138 0 16
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 15,380 15,704 2.11 429 437 1.86
2017‑09‑30 13F-HR ITT / ITT Inc. 44.31 7,092 6,815 -3.91 285 302 5.96
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.94 6,437 6,680 3.78 762 701 -8.01
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.57 14,564 13,895 -4.59 425 397 -6.59
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.37 731 731 0.00 114 107 -6.14
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.77 14,265 14,265 0.00 224 225 0.45
2017‑09‑30 13F-HR KAMN / Kaman Corp. 56.12 1,007 1,087 7.94 50 61 22.00
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 102.47 670 566 -15.52 59 58 -1.69
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.80 3,030 3,163 4.39 298 322 8.05
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 135,339 133,906 -1.06 12,370 12,789 3.39
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 89,485 85,777 -4.14 11,838 11,152 -5.79
2017‑09‑30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 66.67 315 315 0.00 20 21 5.00
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.85 14,499 13,887 -4.22 480 484 0.83
2017‑09‑30 13F-HR JJSF / J & J Snack Foods Corp. 130.25 549 476 -13.30 73 62 -15.07
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.55 27,109 25,825 -4.74 619 479 -22.62
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.87 11,894 11,023 -7.32 181 197 8.84
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 24.67 1,054 1,054 0.00 24 26 8.33
2017‑09‑30 13F-HR KB / KB Finanical Group, Inc. 50.00 180 180 0.00 9 9 0.00
2017‑09‑30 13F-HR KBH / KB Home 24.12 6,511 6,633 1.87 156 160 2.56
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.67 51,026 52,034 1.98 6,588 6,123 -7.06
2017‑09‑30 13F-HR KEY / KeyCorp 18.83 42,109 43,070 2.28 789 811 2.79
2017‑09‑30 13F-HR KMPR / Kemper Corporation 52.92 3,779 3,836 1.51 146 203 39.04
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.69 15,366 14,895 -3.07 598 621 3.85
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.28 6,552 6,232 -4.88 245 251 2.45
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.32 18,010 18,010 0.00 335 366 9.25
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 3.64 550 550 0.00 2 2 0.00
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.16 3,140 2,877 -8.38 59 58 -1.69
2017‑09‑30 13F-HR KEP / Korea Electric Power Corp. 16.00 250 250 0.00 4 4 0.00
2017‑09‑30 13F-HR KOPN / Kopin Corp. 3.93 2,035 2,035 0.00 8 8 0.00
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.68 14,493 14,251 -1.67 560 651 16.25
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 45.65 701 701 0.00 25 32 28.00
2017‑09‑30 13F-HR KLXI / KLX Inc. 52.99 4,097 3,963 -3.27 205 210 2.44
2017‑09‑30 13F-HR KT / KT Corp. 16.67 60 60 0.00 1 1 0.00
2017‑09‑30 13F-HR LFL / LATAM Airlines Group S.A. 12.66 79 79 0.00 1 1 0.00
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.77 3,892 3,999 2.75 333 399 19.82
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 35,671 38,791 8.75 832 778 -6.49
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 27.04 1,701 1,701 0.00 55 46 -16.36
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 184.98 5,172 5,644 9.13 731 1,044 42.82
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.27 2,443 2,422 -0.86 408 456 11.76
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 40.42 4,087 5,369 31.37 141 217 53.90
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.53 21,841 21,565 -1.26 1,870 1,672 -10.59
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.55 2,459 2,459 0.00 47 53 12.77
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.05 8,882 8,572 -3.49 265 249 -6.04
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.90 11,193 11,386 1.72 493 534 8.32
2017‑09‑30 13F-HR LCII / LCI Industries 115.98 1,852 2,190 18.25 190 254 33.68
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.37 6,728 6,629 -1.47 257 261 1.56
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.55 7,250 7,236 -0.19 533 496 -6.94
2017‑09‑30 13F-HR LCI / Lannett Co., Inc. 18.82 1,169 1,169 0.00 24 22 -8.33
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.81 9,027 8,748 -3.09 481 462 -3.95
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.47 3,180 4,510 41.82 99 169 70.71
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.27 8,561 9,443 10.30 508 503 -0.98
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.73 53,386 54,667 2.40 2,804 2,609 -6.95
2017‑09‑30 13F-HR LPL / LG Display Co., Ltd. 13.04 230 230 0.00 4 3 -25.00
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 48.65 3,069 4,214 37.31 123 205 66.67
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 47.02 1,471 1,276 -13.26 76 60 -21.05
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.90 3,367 2,816 -16.36 140 118 -15.71
2017‑09‑30 13F-HR LNN / Lindsay Corp. 91.81 403 403 0.00 36 37 2.78
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 55,769 58,741 5.33 4,324 4,696 8.60
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.58 10,879 10,555 -2.98 379 460 21.37
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.59 5,010 5,010 0.00 18 18 0.00
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.12 11,265 11,135 -1.15 272 302 11.03
2017‑09‑30 13F-HR LPSN / LivePerson, Inc. 13.61 1,690 1,690 0.00 19 23 21.05
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.14 864 849 -1.74 81 102 25.93
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.01 15,333 15,967 4.13 505 575 13.86
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.52 10,359 10,364 0.05 700 762 8.86
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.50 1,548 1,648 6.46 92 103 11.96
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.70 2,212 2,279 3.03 365 446 22.19
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 109.97 5,400 5,738 6.26 564 631 11.88
2017‑09‑30 13F-HR LQDT / Liquidity Services, Inc. 5.87 852 852 0.00 5 5 0.00
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.36 3,569 4,231 18.55 204 230 12.75
2017‑09‑30 13F-HR LMNX / Luminex Corp. 20.46 2,715 3,862 42.25 57 79 38.60
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.77 7,151 7,151 0.00 194 170 -12.37
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 26.32 836 836 0.00 24 22 -8.33
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 55.02 6,796 7,416 9.12 395 408 3.29
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.23 960 835 -13.02 70 72 2.86
2017‑09‑30 13F-HR MAG / Mag Silver Corp 11.43 525 525 0.00 7 6 -14.29
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.88 7,392 6,897 -6.70 825 813 -1.45
2017‑09‑30 13F-HR MGA / Magna International Inc. 54.55 220 220 0.00 10 12 20.00
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.64 3,478 4,703 35.22 105 130 23.81
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.30 7,707 7,942 3.05 773 876 13.32
2017‑09‑30 13F-HR MKL / Markel Corp. 1,068.68 364 364 0.00 355 389 9.58
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 41,203 40,378 -2.00 3,212 3,384 5.35
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.50 3,613 3,767 4.26 727 695 -4.40
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.43 1,653 1,653 0.00 50 47 -6.00
2017‑09‑30 13F-HR MTRN / Materion Corp. 43.54 689 689 0.00 26 30 15.38
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.23 10,400 9,408 -9.54 75 68 -9.33
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.62 1,191 1,038 -12.85 73 65 -10.96
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.65 40,048 40,604 1.39 3,905 4,168 6.73
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.48 5,964 6,281 5.32 374 405 8.29
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.66 3,882 3,882 0.00 174 185 6.32
2017‑09‑30 13F-HR MDCO / Medicines Company 37.19 2,861 2,608 -8.84 109 97 -11.01
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 201,628 196,275 -2.65 17,894 15,264 -14.70
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.12 29,133 27,749 -4.75 375 364 -2.93
2017‑09‑30 13F-HR MED / Medifast, Inc. 60.05 383 383 0.00 16 23 43.75
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.42 3,694 4,125 11.67 141 175 24.11
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.59 2,951 3,094 4.85 175 172 -1.71
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.43 8,825 8,728 -1.10 163 187 14.72
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 135,990 136,861 0.64 9,374 10,195 8.76
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.97 4,924 4,852 -1.46 519 519 0.00
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 36,184 35,995 -0.52 1,988 1,870 -5.94
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.88 10,429 10,484 0.53 378 502 32.80
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.60 5,795 11,412 96.93 181 372 105.52
2017‑09‑30 13F-HR MCR / MFS Charter Income Trust 8.57 2,800 2,800 0.00 24 24 0.00
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 126.44 348 348 0.00 67 44 -34.33
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.92 4,802 4,761 -0.85 146 171 17.12
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.40 2,500 2,500 0.00 28 31 10.71
2017‑09‑30 13F-HR MGEE / MGE Energy, Inc. 64.87 1,252 1,264 0.96 81 82 1.23
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.75 7,649 8,267 8.08 590 742 25.76
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.32 39,551 39,244 -0.78 1,181 1,543 30.65
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 127.80 1,072 1,072 0.00 130 137 5.38
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.56 3,804 4,294 12.88 278 303 8.99
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.45 6,200 6,200 0.00 42 40 -4.76
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 34.66 1,731 1,731 0.00 52 60 15.38
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.67 2,315 2,253 -2.68 560 558 -0.36
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.47 4,236 5,134 21.20 285 485 70.18
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.23 11,602 11,190 -3.55 576 618 7.29
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.27 1,244 1,244 0.00 52 70 34.62
2017‑09‑30 13F-HR MON / Monsanto Co. 119.78 11,683 11,621 -0.53 1,383 1,392 0.65
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.25 5,269 12,898 144.79 641 1,796 180.19
2017‑09‑30 13F-HR MS / Morgan Stanley 48.16 54,660 53,923 -1.35 2,436 2,597 6.61
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.52 3,773 4,018 6.49 364 428 17.58
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 21.45 839 839 0.00 15 18 20.00
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.63 17,120 16,622 -2.91 669 692 3.44
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 22,907 22,308 -2.61 186 180 -3.23
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 36.76 1,632 1,632 0.00 60 60 0.00
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 52.72 588 588 0.00 30 31 3.33
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.21 2,875 2,541 -11.62 74 92 24.32
2017‑09‑30 13F-HR LABL / Multi-Color Corp. 81.90 475 525 10.53 39 43 10.26
2017‑09‑30 13F-HR NPK / National Presto Industries, Inc. 106.89 421 421 0.00 47 45 -4.26
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 28.76 5,715 7,824 36.90 145 225 55.17
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.55 23,597 22,708 -3.77 1,687 1,761 4.39
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.58 13,529 19,222 42.08 347 511 47.26
2017‑09‑30 13F-HR MYRG / MYR Group, Inc. 29.01 2,520 3,344 32.70 78 97 24.36
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.72 18,186 18,338 0.84 599 655 9.35
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.32 2,480 2,660 7.26 201 211 4.98
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.85 7,732 8,167 5.63 671 693 3.28
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.47 41,137 41,254 0.28 2,843 3,196 12.42
2017‑09‑30 13F-HR NAVG / Navigators Group, Inc. (The) 58.17 808 808 0.00 44 47 6.82
2017‑09‑30 13F-HR NCR / NCR Corp. 37.56 10,986 11,181 1.77 449 420 -6.46
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.71 1,233 1,006 -18.41 53 48 -9.43
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 23.95 6,594 5,721 -13.24 129 137 6.20
2017‑09‑30 13F-HR NP / Neenah Paper, Inc. 84.99 610 553 -9.34 49 47 -4.08
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.30 7,264 6,935 -4.53 250 224 -10.40
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.85 2,020 2,020 0.00 27 30 11.11
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 55,637 53,976 -2.99 731 696 -4.79
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.69 10,447 10,940 4.72 560 467 -16.61
2017‑09‑30 13F-HR NGDAF / New Gold, Inc. 4.76 210 210 0.00 1 1 0.00
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.86 41,942 41,843 -0.24 2,475 2,170 -12.32
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.60 18,443 18,362 -0.44 468 470 0.43
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.48 13,590 14,418 6.09 525 598 13.90
2017‑09‑30 13F-HR NMR / Nomura Holdings, Inc. 5.81 1,720 1,720 0.00 10 10 0.00
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.20 7,132 7,118 -0.20 341 336 -1.47
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.06 1,082 1,082 0.00 46 52 13.04
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.13 2,911 3,011 3.44 158 163 3.16
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.14 424 428 0.94 1,022 1,222 19.57
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.54 12,232 9,945 -18.70 211 254 20.38
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.96 3,837 3,652 -4.82 234 208 -11.11
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.75 6,855 6,855 0.00 119 108 -9.24
2017‑09‑30 13F-HR NVS / Novartis AG 86.10 2,285 1,835 -19.69 191 158 -17.28
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.98 6,663 6,784 1.82 648 624 -3.70
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.93 5,378 7,170 33.32 280 401 43.21
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 10,078 10,807 7.23 1,457 1,932 32.60
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.14 1,029 1,029 0.00 62 66 6.45
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 17.33 3,519 3,519 0.00 55 61 10.91
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 47,655 48,999 2.82 2,758 2,746 -0.44
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.24 7,650 7,699 0.64 175 202 15.43
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25.20 4,106 1,746 -57.48 111 44 -60.36
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 22,854 22,178 -2.96 795 799 0.50
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.69 20,686 18,744 -9.39 404 369 -8.66
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.69 4,072 4,017 -1.35 284 296 4.23
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.73 1,815 1,768 -2.59 98 95 -3.06
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.43 8,670 10,067 16.11 452 558 23.45
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.08 20,947 22,219 6.07 1,737 1,646 -5.24
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.91 15,730 15,072 -4.18 519 481 -7.32
2017‑09‑30 13F-HR OTEX / Open Text Corp. 33.33 120 120 0.00 4 4 0.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 282,869 253,401 -10.42 14,183 12,252 -13.61
2017‑09‑30 13F-HR OPB / Opus Bank 24.19 620 620 0.00 15 15 0.00
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.46 6,019 5,930 -1.48 415 489 17.83
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 46.67 750 750 0.00 35 35 0.00
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.28 4,987 4,987 0.00 161 146 -9.32
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.08 38,086 36,426 -4.36 2,528 2,480 -1.90
2017‑09‑30 13F-HR PGH / Pengrowth Energy Corp. 0.00 160 160 0.00 0 0
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.56 8,448 8,238 -2.49 188 227 20.74
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 48.91 2,023 2,249 11.17 87 110 26.44
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 22.78 1,624 1,624 0.00 37 37 0.00
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.15 13,022 12,527 -3.80 311 315 1.29
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.00 2,226 2,988 34.23 162 251 54.94
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 17.14 525 525 0.00 9 9 0.00
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.32 15,037 14,879 -1.05 993 1,076 8.36
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.39 2,503 2,503 0.00 28 26 -7.14
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.13 3,047 3,487 14.44 219 255 16.44
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.79 11,340 11,340 0.00 53 43 -18.87
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 46,880 46,453 -0.91 3,119 3,157 1.22
2017‑09‑30 13F-HR PSO / Pearson PLC 7.50 400 400 0.00 4 3 -25.00
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.67 10,107 10,447 3.36 475 404 -14.95
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 29,340 30,001 2.25 1,671 1,799 7.66
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.04 4,094 4,079 -0.37 654 714 9.17
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.59 5,322 5,036 -5.37 402 426 5.97
2017‑09‑30 13F-HR PRFT / Perficient, Inc. 19.39 1,238 1,238 0.00 23 24 4.35
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.89 2,877 2,845 -1.11 196 196 0.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 9.80 450,069 1,020 -99.77 16,067 10 -99.94
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 1,020 450,069 44,024.41 8 16,067 200,737.50
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.59 3,766 4,011 6.51 601 592 -1.50
2017‑09‑30 13F-HR PES / Pioneer Energy Services Corp. 2.76 2,171 2,171 0.00 4 6 50.00
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.60 6,407 6,233 -2.72 591 652 10.32
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.67 23,188 23,972 3.38 2,550 2,605 2.16
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.05 420 420 0.00 7 8 14.29
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.06 3,140 3,114 -0.83 143 159 11.19
2017‑09‑30 13F-HR POOL / Pool Corp. 108.07 3,767 3,794 0.72 443 410 -7.45
2017‑09‑30 13F-HR PPL / PPL Corp. 37.94 61,201 62,802 2.62 2,366 2,383 0.72
2017‑09‑30 13F-HR PHI / Philippine Long Distance Telephone Co. 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.03 20,621 19,881 -3.59 311 279 -10.29
2017‑09‑30 13F-HR POWL / Powell Industries, Inc. 28.57 315 315 0.00 10 9 -10.00
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.11 6,290 6,183 -1.70 244 248 1.64
2017‑09‑30 13F-HR PKX / POSCO 69.23 130 130 0.00 8 9 12.50
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.77 3,123 3,123 0.00 82 68 -17.07
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.14 4,472 4,228 -5.46 236 212 -10.17
2017‑09‑30 13F-HR PDS / Precision Drilling Corp. 0.00 110 110 0.00 0 0
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 131,741 129,312 -1.84 11,481 11,765 2.47
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.37 16,897 22,806 34.97 115 168 46.09
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.63 4,553 4,937 8.43 345 403 16.81
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.64 40,960 39,297 -4.06 3,040 3,562 17.17
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.66 5,546 5,346 -3.61 356 351 -1.40
2017‑09‑30 13F-HR PROSHARES ULTRA SILVER / Exchange Traded Funds - Commodity (74347W353) 34.48 29 29 0.00 1 1 0.00
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.41 58,455 52,405 -10.35 2,577 2,537 -1.55
2017‑09‑30 13F-HR PTC / PTC Inc. 56.23 9,243 8,857 -4.18 509 498 -2.16
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.26 29,502 29,397 -0.36 1,269 1,360 7.17
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 15,126 15,039 -0.58 1,636 1,599 -2.26
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 26.47 2,270 2,078 -8.46 58 55 -5.17
2017‑09‑30 13F-HR PRSC / Providence Service Corp. (The) 54.22 498 498 0.00 25 27 8.00
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.31 5,692 5,776 1.48 457 487 6.56
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 60.00 50 50 0.00 2 3 50.00
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 16,819 16,427 -2.33 413 449 8.72
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 207,790 207,325 -0.22 11,474 10,748 -6.33
2017‑09‑30 13F-HR QHC / Quorum Health Corporation 5.31 1,130 1,130 0.00 5 6 20.00
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.45 8,187 8,351 2.00 150 129 -14.00
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.65 5,355 5,350 -0.09 339 378 11.50
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 100.00 40 40 0.00 4 4 0.00
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.41 9,566 10,397 8.69 315 389 23.49
2017‑09‑30 13F-HR QNST / QuinStreet, Inc. 7.31 1,094 1,094 0.00 5 8 60.00
2017‑09‑30 13F-HR NX / Quanex Building Products Corp. 22.93 4,682 6,150 31.35 99 141 42.42
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 12,725 16,149 26.91 295 316 7.12
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.06 2,499 6,680 167.31 224 635 183.48
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 17.78 450 450 0.00 7 8 14.29
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 12.85 2,880 2,880 0.00 37 37 0.00
2017‑09‑30 13F-HR QSII / Quality Systems, Inc. 15.52 1,740 1,740 0.00 30 27 -10.00
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.59 14,938 13,838 -7.36 2,412 2,582 7.05
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.09 7,581 7,699 1.56 475 478 0.63
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 53,518 55,012 2.79 784 838 6.89
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 69.84 1,234 673 -45.46 80 47 -41.25
2017‑09‑30 13F-HR REX / REX American Resources Corp. 96.26 187 187 0.00 18 18 0.00
2017‑09‑30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 9.58 939 939 0.00 7 9 28.57
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 18.89 3,983 3,759 -5.62 76 71 -6.58
2017‑09‑30 13F-HR RECN / Resources Connection, Inc. 13.71 1,021 1,021 0.00 14 14 0.00
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 50.00 200 200 0.00 9 10 11.11
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.89 10,330 8,996 -12.91 106 116 9.43
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.13 13,580 13,353 -1.67 553 616 11.39
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.63 4,898 4,889 -0.18 535 580 8.41
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10.31 2,715 2,715 0.00 34 28 -17.65
2017‑09‑30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 20.87 1,198 1,198 0.00 26 25 -3.85
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.27 10,614 10,614 0.00 2,566 2,667 3.94
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.96 2,352 12,293 422.66 57 270 373.68
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.57 758 1,504 98.42 88 243 176.14
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.09 22,906 22,383 -2.28 499 405 -18.84
2017‑09‑30 13F-HR SNY / Sanofi 50.00 1,180 1,180 0.00 57 59 3.51
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.95 6,845 6,771 -1.08 468 582 24.36
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 14,112 15,105 7.04 547 501 -8.41
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.97 4,021 4,196 4.35 279 281 0.72
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 47.30 0 592 0 28
2017‑09‑30 13F-HR SASOF / Sasol Ltd. 25.93 270 270 0.00 8 7 -12.50
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.16 1,961 3,940 100.92 265 568 114.34
2017‑09‑30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.45 1,906 1,906 0.00 77 79 2.60
2017‑09‑30 13F-HR CKH / SEACOR Holdings, Inc. 46.59 558 558 0.00 19 26 36.84
2017‑09‑30 13F-HR SAP / SAP SE 108.70 460 460 0.00 48 50 4.17
2017‑09‑30 13F-HR SA / Seabridge Gold Inc. 11.85 675 675 0.00 7 8 14.29
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.94 2,770 3,940 42.24 72 181 151.39
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 122,208 121,264 -0.77 8,046 8,459 5.13
2017‑09‑30 13F-HR SHLM / Schulman (A.), Inc. 34.61 1,069 1,069 0.00 34 37 8.82
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.54 9,797 9,992 1.99 656 485 -26.07
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.25 3,440 3,239 -5.84 308 315 2.27
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.32 1,307 1,307 0.00 68 71 4.41
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 30.77 1,495 1,495 0.00 53 46 -13.21
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.74 2,451 2,199 -10.28 88 83 -5.68
2017‑09‑30 13F-HR SENEA / Seneca Foods Corp. 33.76 237 237 0.00 7 8 14.29
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.16 4,527 4,527 0.00 193 218 12.95
2017‑09‑30 13F-HR SBNYW / Signature Bank 127.98 5,279 5,204 -1.42 758 666 -12.14
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.30 1,738 1,526 -12.20 184 179 -2.72
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 32.86 700 700 0.00 24 23 -4.17
2017‑09‑30 13F-HR SCVL / Shoe Carnival, Inc. 22.64 530 530 0.00 11 12 9.09
2017‑09‑30 13F-HR SBGL / Sibanye Gold Limited ADR 0.00 87 87 0.00 0 0
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 44.07 1,931 1,770 -8.34 68 78 14.71
2017‑09‑30 13F-HR SSTK / Shutterstock, Inc. 33.30 2,554 3,333 30.50 113 111 -1.77
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 48.91 2,416 2,658 10.02 106 130 22.64
2017‑09‑30 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 0.00 29 29 0.00 0 0
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.51 5,301 5,112 -3.57 335 340 1.49
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.73 236,587 229,762 -2.88 9,272 10,737 15.80
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357.99 9,616 7,207 -25.05 3,375 2,580 -23.56
2017‑09‑30 13F-HR SHPG / Shire Plc. 154.36 149 149 0.00 25 23 -8.00
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 52,890 52,890 0.00 289 292 1.04
2017‑09‑30 13F-HR SFBS / ServisFirst Bancshares, Inc. 38.85 3,700 4,427 19.65 136 172 26.47
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 22.22 90 90 0.00 2 2 0.00
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.22 180 180 0.00 4 4 0.00
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.25 6,952 7,111 2.29 736 720 -2.17
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.86 5,885 6,244 6.10 565 636 12.57
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.11 6,718 6,482 -3.51 233 247 6.01
2017‑09‑30 13F-HR SNA / Snap-On Inc. 148.97 3,062 3,155 3.04 484 470 -2.89
2017‑09‑30 13F-HR SONC / Sonic Corp. 25.47 1,610 1,610 0.00 43 41 -4.65
2017‑09‑30 13F-HR SNE / Sony Corp. 36.73 490 490 0.00 19 18 -5.26
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.29 80 280 250.00 3 11 266.67
2017‑09‑30 13F-HR ELR / SPDR Series Trust 27.88 3,300 3,300 0.00 92 92 0.00
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.59 4,305 4,511 4.79 315 350 11.11
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.95 13,423 13,279 -1.07 834 743 -10.91
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 13.99 2,820 3,217 14.08 21 45 114.29
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.33 39,915 45,167 13.16 3,548 4,125 16.26
2017‑09‑30 13F-HR STO / Statoil ASA 19.30 565 570 0.88 9 11 22.22
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.43 1,529 1,529 0.00 38 45 18.42
2017‑09‑30 13F-HR SCL / Stepan Co. 84.30 716 605 -15.50 62 51 -17.74
2017‑09‑30 13F-HR S / Sprint Corporation 7.80 10,898 10,898 0.00 89 85 -4.49
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.66 6,653 15,939 139.58 155 393 153.55
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.58 4,923 5,169 5.00 376 370 -1.60
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.59 1,667 1,667 0.00 95 111 16.84
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 52,976 37,739 -28.76 3,089 2,027 -34.38
2017‑09‑30 13F-HR SMP / Standard Motor Products, Inc. 47.62 756 756 0.00 39 36 -7.69
2017‑09‑30 13F-HR SXI / Standex International Corp. 105.26 478 437 -8.58 43 46 6.98
2017‑09‑30 13F-HR STE / STERIS Corp. 88.44 7,145 6,886 -3.62 582 609 4.64
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.82 10,188 9,777 -4.03 231 184 -20.35
2017‑09‑30 13F-HR SPSC / SPS Commerce, Inc. 56.94 1,346 1,651 22.66 86 94 9.30
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.25 4,571 4,571 0.00 176 184 4.55
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 19.35 310 310 0.00 4 6 50.00
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.29 280 280 0.00 10 11 10.00
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 15.95 8,995 10,659 18.50 168 170 1.19
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.19 824 824 0.00 24 29 20.83
2017‑09‑30 13F-HR SMCI / Super Micro Computer, Inc. 22.26 1,303 1,303 0.00 32 29 -9.37
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 28.98 1,484 1,484 0.00 50 43 -14.00
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.91 15,223 15,836 4.03 414 442 6.76
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 7,461 7,525 0.86 544 606 11.40
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.63 4,805 4,574 -4.81 286 227 -20.63
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.26 1,735 1,735 0.00 78 82 5.13
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.66 2,390 2,390 0.00 84 90 7.14
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.76 3,589 3,589 0.00 154 175 13.64
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.43 280 280 0.00 5 6 20.00
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.83 2,716 2,623 -3.42 274 233 -14.96
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 112.87 1,134 1,134 0.00 127 128 0.79
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.34 2,775 2,542 -8.40 143 100 -30.07
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 79,968 81,201 1.54 4,182 4,792 14.59
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 30,912 30,992 0.26 873 1,017 16.49
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.74 3,846 3,596 -6.50 233 222 -4.72
2017‑09‑30 13F-HR TISI / Team, Inc. 13.70 1,095 1,095 0.00 26 15 -42.31
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 33.33 150 150 0.00 5 5 0.00
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.65 2,259 2,203 -2.48 271 279 2.95
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.83 7,101 7,294 2.72 74 79 6.76
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 14.29 140 140 0.00 2 2 0.00
2017‑09‑30 13F-HR TTEC / TeleTech Holdings, Inc. 41.93 585 477 -18.46 24 20 -16.67
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.87 7,451 7,105 -4.64 207 198 -4.35
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.57 3,501 3,501 0.00 68 58 -14.71
2017‑09‑30 13F-HR TNC / Tennant Co. 66.36 648 648 0.00 48 43 -10.42
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 128.71 505 505 0.00 71 65 -8.45
2017‑09‑30 13F-HR TESO / Tesco Corp. (USA) 5.45 1,651 1,651 0.00 7 9 28.57
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 286,115 357,281 24.87 8,592 13,323 55.06
2017‑09‑30 13F-HR TESS / Tessco Technologies, Inc. 11.85 675 675 0.00 9 8 -11.11
2017‑09‑30 13F-HR TTI / TETRA Technologies, Inc. 2.98 3,355 3,355 0.00 9 10 11.11
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 17.07 996 996 0.00 18 17 -5.56
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.56 4,835 5,777 19.48 221 269 21.72
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.87 3,944 3,785 -4.03 305 325 6.56
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 21,044 21,275 1.10 1,619 1,907 17.79
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.99 4,865 5,326 9.48 508 671 32.09
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.70 4,696 4,613 -1.77 441 423 -4.08
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.07 23,205 23,741 2.31 1,775 1,901 7.10
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.12 5,644 5,636 -0.14 606 615 1.49
2017‑09‑30 13F-HR TMP / Tompkins Financial, Inc. 86.36 851 1,019 19.74 67 88 31.34
2017‑09‑30 13F-HR TSU / TIM Participacoes S.A. 12.50 80 80 0.00 1 1 0.00
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.58 20,063 21,821 8.76 458 471 2.84
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.55 1,329 1,329 0.00 20 22 10.00
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 44.44 180 180 0.00 8 8 0.00
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 211,460 208,214 -1.54 22,468 20,524 -8.65
2017‑09‑30 13F-HR TIME / Time Inc. 13.42 3,578 3,578 0.00 51 48 -5.88
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.93 9,864 9,507 -3.62 292 256 -12.33
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.75 32,986 20,393 -38.18 2,381 1,504 -36.83
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.55 5,601 5,396 -3.66 259 262 1.16
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.87 12,113 14,848 22.58 226 295 30.53
2017‑09‑30 13F-HR TR / Tootsie Roll Industries, Inc. 37.67 1,460 1,460 0.00 51 55 7.84
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.13 3,742 4,760 27.20 199 310 55.78
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 14.29 1,889 1,889 0.00 21 27 28.57
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.58 1,341 1,232 -8.13 53 50 -5.66
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.76 4,573 4,398 -3.83 374 298 -20.32
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.12 680 680 0.00 71 81 14.08
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.45 8,820 8,847 0.31 514 579 12.65
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.79 2,263 2,373 4.86 608 607 -0.16
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.67 900 900 0.00 45 51 13.33
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.75 23,656 31,153 31.69 195 335 71.79
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.93 12,207 11,776 -3.53 342 376 9.94
2017‑09‑30 13F-HR TRST / TrustCo Bank Corp. NY 8.94 3,245 3,245 0.00 25 29 16.00
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 22.67 1,588 1,588 0.00 42 36 -14.29
2017‑09‑30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 6.67 150 150 0.00 1 1 0.00
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.64 1,079 1,314 21.78 65 81 24.62
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45.99 761 761 0.00 34 35 2.94
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 58.20 1,220 1,220 0.00 66 71 7.58
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.42 7,978 8,221 3.05 174 135 -22.41
2017‑09‑30 13F-HR UNT / Unit Corp. 20.79 1,780 1,780 0.00 33 37 12.12
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.54 4,993 5,746 15.08 139 164 17.99
2017‑09‑30 13F-HR UFI / Unifi, Inc. 36.42 481 604 25.57 15 22 46.67
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.99 28,068 27,788 -1.00 3,057 3,223 5.43
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.64 3,433 3,296 -3.99 257 246 -4.28
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.17 8,379 8,045 -3.99 328 299 -8.84
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.89 4,974 4,974 0.00 89 84 -5.62
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.16 2,301 2,706 17.60 661 612 -7.41
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.37 32,164 32,499 1.04 912 857 -6.03
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 13,405 13,259 -1.09 374 342 -8.56
2017‑09‑30 13F-HR UGP / Ultrapar Participacoes, S.A. 25.00 160 160 0.00 4 4 0.00
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. 5.71 175 175 0.00 0 1
2017‑09‑30 13F-HR UTL / Unitil Corp. 49.21 1,260 1,260 0.00 61 62 1.64
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.49 4,171 4,001 -4.08 153 166 8.50
2017‑09‑30 13F-HR UMC / United Microelectronics Corp. 2.50 1,200 1,200 0.00 3 3 0.00
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.78 3,657 3,819 4.43 412 530 28.64
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.86 31,172 31,686 1.65 5,780 6,206 7.37
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.19 525 525 0.00 41 40 -2.44
2017‑09‑30 13F-HR UHT / Universal Health Realty Income Trust 76.58 444 444 0.00 35 34 -2.86
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.84 2,916 3,248 11.39 356 360 1.12
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 98.14 754 754 0.00 66 74 12.12
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.14 7,900 8,120 2.78 187 196 4.81
2017‑09‑30 13F-HR UNM / Unum Group 51.13 13,205 13,222 0.13 616 676 9.74
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 146,141 146,746 0.41 7,588 7,864 3.64
2017‑09‑30 13F-HR ECOL / US Ecology, Inc. 53.90 2,520 3,247 28.85 127 175 37.80
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.49 1,081 1,081 0.00 219 247 12.79
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.06 20,822 20,316 -2.43 246 245 -0.41
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.44 16,388 15,655 -4.47 389 367 -5.66
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.56 53,786 53,786 0.00 2,196 2,343 6.69
2017‑09‑30 13F-HR BRF / VanEck Vectors ETF TR 25.71 700 700 0.00 17 18 5.88
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.13 14,900 23,175 55.54 1,193 1,857 55.66
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 105.92 321 321 0.00 33 34 3.03
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 123.29 292 292 0.00 34 36 5.88
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.08 14,290 15,985 11.86 1,189 1,328 11.69
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 75.47 106 106 0.00 7 8 14.29
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.94 6,151 6,151 0.00 503 504 0.20
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.48 3,547 3,547 0.00 225 250 11.11
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.09 8,063 8,033 -0.37 832 804 -3.37
2017‑09‑30 13F-HR VRA / Vera Bradley, Inc. 8.16 735 735 0.00 7 6 -14.29
2017‑09‑30 13F-HR VDSI / VASCO Data Security International, Inc. 12.41 967 967 0.00 14 12 -14.29
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.28 15,210 15,210 0.00 124 126 1.61
2017‑09‑30 13F-HR VEDL / Vedanta Limited 20.83 96 96 0.00 1 2 100.00
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.03 6,964 6,900 -0.92 897 1,049 16.95
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 32.84 335 335 0.00 15 11 -26.67
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 25.00 40 40 0.00 1 1 0.00
2017‑09‑30 13F-HR VVI / Viad Corp. 60.96 3,474