Current Holdings (from 13F, 13D)

InvestorLS Investment Advisors, LLC
Portfolio Value$ 1,678,789,000
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 $ 1,678,789,000 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. (NASDAQ:PEP) . LS Investment Advisors, LLC's new positions include Dow Chemical Co. (The) (NYSE:DOW) , 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 October 19, 2017. 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 DOW / Dow Chemical Co. (The) 69.23 89,555 6,200
2017‑09‑30 13F-HR CSAL / Communications Sales & Leasing, 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 MTCN / ArcelorMittal 26.14 153 153 0.00 3 4 33.33
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.79 9,109 8,885 -2.46 251 238 -5.18
2017‑09‑30 13F-HR WPG / WP Glimcher Inc. 8.35 15,833 14,737 -6.92 133 123 -7.52
2017‑09‑30 13F-HR UGL / ProShares Ultra Gold 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 AAP / Advance Auto Parts, Inc. 99.29 3,211 3,797 18.25 374 377 0.80
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.91 33,596 31,423 -6.47 2,971 2,888 -2.79
2017‑09‑30 13F-HR EXH / 12.75 2,431 2,431 0.00 28 31 10.71
2017‑09‑30 13F-HR AATDF / AA LTD 24.88 15,891 15,999 0.68 360 398 10.56
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 10.31 1,931 1,940 0.47 20 20 0.00
2017‑09‑30 13F-HR BELFA / Bel Fuse Inc. 31.34 351 351 0.00 9 11 22.22
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.33 10,290 10,787 4.83 487 435 -10.68
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 FTRPR / Frontier Communications Corp. 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 EWS / iShares MSCI Singapore ETF 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 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 SVU / Supervalu, Inc. 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 BB / Blackberry Limited 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 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 DV / DeVry Education Group Inc. 35.85 4,788 4,826 0.79 182 173 -4.95
2017‑09‑30 13F-HR ADNT / Adient plc 83.33 672 672 0.00 44 56 27.27
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 ABEV / Ambev S.A 6.49 1,850 1,850 0.00 10 12 20.00
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 65.00 200 200 0.00 11 13 18.18
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 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 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 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 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 D / 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 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 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 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 MIFI / Novatel Wireless, Inc. 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 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 IP / International Paper Company 56.84 19,742 19,598 -0.73 1,118 1,114 -0.36
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 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 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 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 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 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 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 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 TKPPY / TechnipFMC 27.91 15,223 15,836 4.03 414 442 6.76
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 HWAY / Healthways, 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 UNT / Unit Corp. 20.79 1,780 1,780 0.00 33 37 12.12
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 58.20 1,220 1,220 0.00 66 71 7.58
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 UGP / Ultrapar Participacoes, S.A. 25.00 160 160 0.00 4 4 0.00
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 25.79 13,405 13,259 -1.09 374 342 -8.56
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 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 4,774 37.42 164 291 77.44