Current Holdings (from 13F, 13D)

InvestorMason Street Advisors, Llc
Portfolio Value$ 3,696,898,000
Current Positions1,512
Opened Positions5
Closed Positions28

Mason Street Advisors, Llc has disclosed 1,512 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,696,898,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Mason Street Advisors, Llc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , Amazon.com, Inc. (NASDAQ:AMZN) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . Mason Street Advisors, Llc's new positions include DowDuPont Inc. (NYSE:DWDP) , Baker Hughes, a GE company (NYSE:BHGE) , Core Laboratories N.V. (NYSE:CLB) , Andeavor Corp. (NYSE:ANDV) , and JBG SMITH Properties (NYSE:JBGS) .


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

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

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.81 21,130 22,039 4.30 246 150 -39.02
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.79 57,663 58,588 1.60 1,290 1,335 3.49
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.54 63,354 2,632
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.91 53,159 54,041 1.66 904 1,292 42.92
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.56 31,620 32,076 1.44 1,270 1,333 4.96
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 20,039 2,067
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.87 61,174 53,876 -11.93 1,386 1,340 -3.32
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 26.90 10,445 281
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.26 74,408 75,117 0.95 1,875 1,822 -2.83
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 56.09 4,720 4,849 2.73 262 272 3.82
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 59,419 2,176
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.23 10,195 247
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 33.01 7,066 7,786 10.19 236 257 8.90
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.46 10,549 10,829 2.65 254 254 0.00
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.82 13,301 809
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.25 11,183 25,056 124.05 749 2,111 181.84
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.24 99,784 1,122
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.65 67,031 67,145 0.17 5,538 5,684 2.64
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.65 23,671 24,340 2.83 247 235 -4.86
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 23.00 11,254 11,563 2.75 370 266 -28.11
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.79 25,705 25,438 -1.04 1,621 1,928 18.94
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.58 58,091 56,614 -2.54 3,809 3,656 -4.02
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.04 22,833 23,208 1.64 855 1,115 30.41
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.15 18,871 19,595 3.84 329 336 2.13
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.44 19,139 18,979 -0.84 2,050 2,077 1.32
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 23,910 23,943 0.14 1,910 2,317 21.31
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 262,944 263,062 0.04 27,433 30,910 12.67
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.95 63,255 32,498 -48.62 596 291 -51.17
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.17 4,356 4,468 2.57 445 528 18.65
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 64,804 64,608 -0.30 9,421 9,210 -2.24
2017‑09‑30 13F-HR CHUY / Chuy's Holdings, Inc. 21.02 4,166 4,282 2.78 97 90 -7.22
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.64 13,200 13,226 0.20 1,241 1,503 21.11
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 20,978 19,981 -4.75 1,669 1,535 -8.03
2017‑09‑30 13F-HR CHCO / City Holding Co. 71.81 3,847 3,955 2.81 253 284 12.25
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.71 25,431 25,815 1.51 1,420 1,464 3.10
2017‑09‑30 13F-HR CLD / Cloud Peak Energy Inc. 3.68 18,509 19,009 2.70 65 70 7.69
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.31 38,924 39,149 0.58 1,800 1,813 0.72
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 83,686 83,892 0.25 1,747 1,958 12.08
2017‑09‑30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215.99 1,145 1,176 2.71 262 254 -3.05
2017‑09‑30 13F-HR COHU / Cohu, Inc. 23.87 6,268 7,081 12.97 99 169 70.71
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.25 24,557 24,420 -0.56 1,799 1,862 3.50
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 55.23 12,129 12,801 5.54 676 707 4.59
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.43 23,795 23,863 0.29 4,610 4,759 3.23
2017‑09‑30 13F-HR CTRL / Control4 Corp 29.53 4,910 145
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.71 21,893 2,161
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.23 41,348 42,011 1.60 1,794 1,942 8.25
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.99 50,812 56,397 10.99 5,090 5,639 10.79
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 160,930 165,026 2.55 2,197 2,479 12.84
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 35,015 36,164 3.28 2,524 2,931 16.13
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.81 32,850 32,878 0.09 2,297 2,854 24.25
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 323,897 22,423
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.04 30,205 30,690 1.61 1,450 1,413 -2.55
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.53 3,247 3,588 10.50 241 332 37.76
2017‑09‑30 13F-HR EPR / EPR Properties 69.73 31,296 31,808 1.64 2,249 2,218 -1.38
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.92 6,370 6,542 2.70 380 392 3.16
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.27 10,118 9,941 -1.75 713 798 11.92
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.38 5,701 1,302
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.27 8,304 8,529 2.71 462 497 7.58
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 34.76 14,263 15,995 12.14 522 556 6.51
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.12 19,400 19,420 0.10 888 818 -7.88
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 18,214 18,227 0.07 898 642 -28.51
2017‑09‑30 13F-HR FOR / Forestar Group Inc 17.23 8,170 10,621 30.00 140 183 30.71
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 72,980 75,024 2.80 2,732 2,689 -1.57
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 43.15 8,543 9,479 10.96 304 409 34.54
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.82 9,508 9,773 2.79 394 438 11.17
2017‑09‑30 13F-HR FRED / Fred's, Inc. 6.41 8,821 9,055 2.65 81 58 -28.40
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / (35906A306) 11.80 38,981 460
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.45 20,186 10,015 -50.39 706 355 -49.72
2017‑09‑30 13F-HR FF / FutureFuel Corp. 15.71 5,610 6,427 14.56 85 101 18.82
2017‑09‑30 13F-HR GME / GameStop Corp. 20.65 49,468 50,261 1.60 1,069 1,038 -2.90
2017‑09‑30 13F-HR GMT / GATX Corp. 61.54 19,100 19,208 0.57 1,228 1,182 -3.75
2017‑09‑30 13F-HR GNCMB / General Communication, Inc. 40.77 6,588 6,696 1.64 241 273 13.28
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 74.01 30,054 30,537 1.61 2,055 2,260 9.98
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 140,331 141,728 1.00 2,662 2,806 5.41
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.90 60,785 61,562 1.28 1,797 1,656 -7.85
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.78 80,848 86,931 7.52 1,905 1,806 -5.20
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.11 7,788 8,003 2.76 278 249 -10.43
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.02 10,798 10,476 -2.98 269 304 13.01
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 181,359 181,287 -0.04 12,837 14,688 14.42
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.76 18,895 19,755 4.55 692 746 7.80
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.72 35,271 35,837 1.60 1,169 1,065 -8.90
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.76 23,706 24,363 2.77 434 457 5.30
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.95 19,451 19,775 1.67 938 1,146 22.17
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.45 41,288 42,061 1.87 2,023 2,038 0.74
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.65 50,541 50,597 0.11 1,171 1,247 6.49
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.92 19,776 20,368 2.99 318 426 33.96
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 50,986 50,572 -0.81 2,680 2,803 4.59
2017‑09‑30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 26.22 4,764 4,919 3.25 120 129 7.50
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.37 53,124 53,994 1.64 1,720 1,802 4.77
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 39,720 40,119 1.00 3,464 3,193 -7.82
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.34 56,881 61,444 8.02 1,942 1,987 2.32
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.95 17,999 18,535 2.98 843 1,000 18.62
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.34 43,755 49,006 12.00 2,118 2,271 7.22
2017‑09‑30 13F-HR HT / Hersha Hospitality Trust 18.68 10,301 9,959 -3.32 191 186 -2.62
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 231,058 228,029 -1.31 3,833 3,354 -12.50
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.70 38,862 38,935 0.19 1,764 1,429 -18.99
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.22 61,656 78,401 27.16 1,535 1,977 28.79
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 165,930 163,642 -1.38 25,454 26,765 5.15
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 39.32 9,998 10,301 3.03 378 405 7.14
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.15 37,438 37,420 -0.05 1,277 1,203 -5.79
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.03 15,607 15,861 1.63 498 619 24.30
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.94 8,255 8,477 2.69 317 364 14.83
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 150,879 151,314 0.29 2,040 2,112 3.53
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.19 20,263 20,267 0.02 3,516 4,037 14.82
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20.30 18,175 18,821 3.55 293 382 30.38
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.75 23,589 23,701 0.47 2,970 2,767 -6.84
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 94.10 2,725 2,795 2.57 256 263 2.73
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.46 10,382 10,663 2.71 596 666 11.74
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.14 4,803 4,945 2.96 211 243 15.17
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.90 8,816 9,063 2.80 353 416 17.85
2017‑09‑30 13F-HR INTEGER HLDGS CORP / (45826H109) 51.12 7,121 364
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.57 64,966 66,234 1.95 1,675 1,760 5.07
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.03 16,766 18,100 7.96 627 815 29.98
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 35.98 12,333 12,397 0.52 463 446 -3.67
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.79 5,113 5,176 1.23 4,783 5,413 13.17
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.84 88,112 89,525 1.60 2,917 3,119 6.92
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.22 46,347 1,586
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 373,874 372,589 -0.34 49,460 48,440 -2.06
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 53,031 52,794 -0.45 1,479 1,469 -0.68
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.17 12,330 261
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.10 6,315 6,508 3.06 261 287 9.96
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.07 25,380 29,038 14.41 1,985 2,267 14.21
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.87 11,835 12,184 2.95 498 632 26.91
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 78.56 2,215 174
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 21.03 5,415 5,517 1.88 97 116 19.59
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 141,853 1,145
2017‑09‑30 13F-HR NP / Neenah Paper, Inc. 85.53 4,140 4,256 2.80 332 364 9.64
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854.75 1,703 1,728 1.47 4,105 4,933 20.17
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.64 3,701 4,258 15.05 231 271 17.32
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.35 48,754 48,778 0.05 3,220 3,529 9.60
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 23.06 10,537 10,970 4.11 241 253 4.98
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.40 20,378 21,282 4.44 436 498 14.22
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 70,867 71,189 0.45 4,703 4,847 3.06
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.16 35,603 36,185 1.63 2,592 2,756 6.33
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.15 19,844 19,993 0.75 2,759 2,702 -2.07
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.63 6,243 6,441 3.17 252 281 11.51
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 65,355 66,453 1.68 1,928 1,667 -13.54
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.59 8,953 256
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 87.09 2,587 2,687 3.87 241 234 -2.90
2017‑09‑30 13F-HR SUPERVALU INC / (868536301) 21.72 9,715 211
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 29.12 9,648 10,130 5.00 323 295 -8.67
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.92 60,968 1,702
2017‑09‑30 13F-HR TPRE / Third Point Reinsurance Ltd. 15.60 16,028 250
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45.84 5,284 5,388 1.97 233 247 6.01
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.60 24,715 25,122 1.65 907 1,045 15.21
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.15 52,397 427
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.75 42,189 42,400 0.50 3,860 3,212 -16.79
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW / (93964W108) 8.33 92,202 768
2017‑09‑30 13F-HR WSR / Whitestone REIT 13.02 9,757 127
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.84 7,283 7,456 2.38 129 133 3.10
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.04 10,681 12,659 18.52 222 317 42.79
2017‑09‑30 13F-HR CUB / Cubic Corp. 50.94 6,151 6,321 2.76 285 322 12.98
2017‑09‑30 13F-HR TG / Tredegar Corp. 18.01 6,272 6,442 2.71 96 116 20.83
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.96 7,542 7,663 1.60 4,486 4,245 -5.37
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.86 3,697 4,121 11.47 251 292 16.33
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 59,077 59,090 0.02 1,084 1,155 6.55
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 28.02 3,785 3,926 3.73 96 110 14.58
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.14 18,482 18,780 1.61 902 829 -8.09
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 31,936 32,039 0.32 1,934 2,116 9.41
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.62 25,620 25,943 1.26 1,789 1,910 6.76
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.08 2,291 2,328 1.62 1,629 1,681 3.19
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.73 41,308 41,374 0.16 38,403 40,287 4.91
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.92 50,591 50,164 -0.84 4,474 4,611 3.06
2017‑09‑30 13F-HR HAYN / Haynes International Inc. 35.98 3,085 3,168 2.69 112 114 1.79
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 37.71 6,833 6,894 0.89 201 260 29.35
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.36 13,788 48,233 249.82 618 1,802 191.59
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.44 12,551 12,576 0.20 1,550 1,565 0.97
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.84 61,586 61,678 0.15 1,796 1,902 5.90
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 51,124 50,538 -1.15 3,261 2,931 -10.12
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.34 17,174 17,668 2.88 373 536 43.70
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.51 38,780 38,307 -1.22 4,907 4,693 -4.36
2017‑09‑30 13F-HR FBNC / First Bancorp 5.11 38,783 45,945 18.47 225 235 4.44
2017‑09‑30 13F-HR MMM / 3M Co. 209.91 82,940 82,842 -0.12 17,267 17,389 0.71
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 21,735 22,091 1.64 3,903 3,794 -2.79
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.88 62,933 63,978 1.66 1,811 1,848 2.04
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.32 7,649 7,688 0.51 564 679 20.39
2017‑09‑30 13F-HR SM / SM Energy Co 17.73 47,828 50,804 6.22 791 901 13.91
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 107,667 109,298 1.51 1,977 2,132 7.84
2017‑09‑30 13F-HR SSP / Scripps Company 19.14 13,894 14,055 1.16 247 269 8.91
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.96 26,382 26,666 1.08 1,764 1,759 -0.28
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.44 35,961 34,077 -5.24 3,573 3,525 -1.34
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 89,447 88,847 -0.67 5,333 5,583 4.69
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 50,820 51,207 0.76 3,804 3,599 -5.39
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.01 21,910 21,682 -1.04 161 217 34.78
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.12 41,413 41,904 1.19 37,633 40,191 6.80
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.46 51,674 54,796 6.04 957 1,176 22.88
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 42,383 43,009 1.48 3,425 3,470 1.31
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 56,102 57,701 2.85 2,006 1,947 -2.94
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.40 42,193 43,333 2.70 356 364 2.25
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.00 9,951 10,168 2.18 141 122 -13.48
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.57 6,026 6,093 1.11 710 759 6.90
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.75 85,398 86,829 1.68 1,623 1,628 0.31
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 63,939 62,538 -2.19 1,886 2,113 12.04
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.13 45,438 46,442 2.21 2,743 2,003 -26.98
2017‑09‑30 13F-HR GEOS / Geospace Technologies Corp 17.92 3,315 3,404 2.68 46 61 32.61
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.83 16,393 16,841 2.73 584 536 -8.22
2017‑09‑30 13F-HR IIIN / Insteel Industries, Inc. 26.22 4,316 4,577 6.05 142 120 -15.49
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 104,889 106,770 1.79 1,511 1,423 -5.82
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.90 23,376 24,273 3.84 2,443 3,056 25.09
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 42,416 42,401 -0.04 3,131 3,589 14.63
2017‑09‑30 13F-HR TNC / Tennant Co. 66.24 4,391 4,514 2.80 324 299 -7.72
2017‑09‑30 13F-HR K / Kellogg Co. 62.38 35,002 34,496 -1.45 2,431 2,152 -11.48
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.25 34,743 35,311 1.63 1,682 1,845 9.69
2017‑09‑30 13F-HR PVH / PVH Corp. 126.07 10,826 10,748 -0.72 1,240 1,355 9.27
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 68,337 67,417 -1.35 3,439 3,637 5.76
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.15 50,534 51,469 1.85 1,962 2,118 7.95
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.20 86,759 88,175 1.63 2,889 2,927 1.32
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.14 7,798 8,009 2.71 764 810 6.02
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.20 22,012 21,562 -2.04 2,856 2,527 -11.52
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.34 24,897 24,902 0.02 2,634 2,673 1.48
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.46 22,481 22,538 0.25 4,185 5,104 21.96
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 68,117 68,132 0.02 4,249 4,344 2.24
2017‑09‑30 13F-HR BBOX / Black Box Corp. 3.13 3,690 3,834 3.90 32 12 -62.50
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.38 15,627 15,882 1.63 1,067 1,086 1.78
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 653,557 652,308 -0.19 22,051 24,840 12.65
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.15 5,090 5,374 5.58 194 291 50.00
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.75 37,327 40,541 8.61 1,843 1,936 5.05
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.30 4,376 4,447 1.62 329 406 23.40
2017‑09‑30 13F-HR NFBK / Northfield Bancorp, Inc. 17.36 11,204 11,754 4.91 192 204 6.25
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.70 23,993 23,797 -0.82 1,195 1,159 -3.01
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 117,969 117,993 0.02 1,398 1,600 14.45
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.19 47,525 48,484 2.02 1,171 1,367 16.74
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.18 10,249 10,254 0.05 1,195 1,017 -14.90
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.84 15,530 15,963 2.79 561 620 10.52
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.79 14,878 14,173 -4.74 1,397 1,301 -6.87
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 266,461 266,518 0.02 5,105 5,112 0.14
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 18,939 19,045 0.56 656 741 12.96
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.32 17,790 17,814 0.13 1,427 1,502 5.26
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.86 21,354 21,422 0.32 2,627 2,632 0.19
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 70,580 71,713 1.61 4,135 4,287 3.68
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.87 15,489 15,591 0.66 304 341 12.17
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 112,609 112,179 -0.38 5,114 5,266 2.97
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.10 7,703 9,477 23.03 303 399 31.68
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.93 21,621 21,772 0.70 1,741 1,675 -3.79
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 46,036 46,046 0.02 6,990 7,322 4.75
2017‑09‑30 13F-HR EHTH / eHealth, Inc. 23.97 4,136 4,131 -0.12 78 99 26.92
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.01 34,810 41,609 19.53 1,533 1,873 22.18
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 100,140 99,460 -0.68 3,183 3,418 7.38
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.91 10,285 10,700 4.04 392 427 8.93
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 23.03 8,044 8,208 2.04 203 189 -6.90
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.31 10,407 10,689 2.71 164 153 -6.71
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.95 18,762 18,843 0.43 3,445 3,372 -2.12
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.23 53,348 54,847 2.81 529 561 6.05
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 58,987 59,578 1.00 7,805 8,143 4.33
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.62 41,726 42,441 1.71 2,330 2,403 3.13
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 43,150 42,997 -0.35 6,181 6,362 2.93
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.33 37,201 37,305 0.28 2,383 2,400 0.71
2017‑09‑30 13F-HR LMOS / Lumos Networks Corp. 17.97 5,905 6,064 2.69 106 109 2.83
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 39.05 7,000 7,196 2.80 175 281 60.57
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.76 67,696 69,587 2.79 4,098 4,367 6.56
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 25,005 25,090 0.34 1,412 1,502 6.37
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.61 3,885 3,983 2.52 602 807 34.05
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 79,202 78,092 -1.40 3,277 3,320 1.31
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 48.96 7,180 7,374 2.70 286 361 26.22
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.37 11,832 12,263 3.64 330 262 -20.61
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.68 7,884 7,693 -2.42 999 813 -18.62
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.34 9,041 9,402 3.99 99 69 -30.30
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 18,598 18,620 0.12 1,359 1,663 22.37
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.75 19,335 19,858 2.70 131 134 2.29
2017‑09‑30 13F-HR PSA / Public Storage 213.98 20,750 20,773 0.11 4,327 4,445 2.73
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.44 41,823 42,975 2.75 90 105 16.67
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.19 26,503 26,935 1.63 407 517 27.03
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.38 9,333 9,439 1.14 242 249 2.89
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 47,791 47,802 0.02 844 867 2.73
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 103,418 103,123 -0.29 12,628 11,971 -5.20
2017‑09‑30 13F-HR UFS / Domator Corp. 43.39 30,575 31,065 1.60 1,175 1,348 14.72
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 49,837 51,240 2.82 2,527 2,669 5.62
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.73 4,704 4,868 3.49 142 135 -4.93
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.73 10,771 12,109 12.42 159 251 57.86
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.11 15,099 15,017 -0.54 1,155 1,203 4.16
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.12 4,641 4,696 1.19 262 287 9.54
2017‑09‑30 13F-HR EIX / Edison International 77.16 45,219 45,229 0.02 3,536 3,490 -1.30
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.78 5,297 5,563 5.02 241 238 -1.24
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 66.89 3,174 3,274 3.15 207 219 5.80
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 252,378 257,304 1.95 1,423 1,168 -17.92
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.26 5,121 5,259 2.69 106 75 -29.25
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.07 59,743 60,306 0.94 2,643 2,778 5.11
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 71,944 20,326 -71.75 4,053 1,208 -70.19
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.65 13,168 13,523 2.70 801 739 -7.74
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.60 18,774 19,824 5.59 91 111 21.98
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.04 56,558 57,465 1.60 1,099 1,094 -0.45
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 105,323 107,038 1.63 3,084 3,243 5.16
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.21 7,451 7,673 2.98 397 439 10.58
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.94 8,202 8,392 2.32 68 117 72.06
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.15 19,430 19,616 0.96 2,086 2,141 2.64
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.24 7,322 7,537 2.94 534 552 3.37
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 566,172 566,292 0.02 25,285 28,026 10.84
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.71 20,564 20,644 0.39 2,499 2,719 8.80
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.70 5,117 5,257 2.74 218 235 7.80
2017‑09‑30 13F-HR ES / Eversource Energy 60.45 43,980 43,990 0.02 2,670 2,659 -0.41
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 542,824 542,938 0.02 6,074 6,499 7.00
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 64,976 64,990 0.02 9,105 9,524 4.60
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.39 1,797 1,915 6.57 309 468 51.46
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.77 42,691 44,384 3.97 2,426 2,564 5.69
2017‑09‑30 13F-HR WLH / Lyon William Homes 23.06 5,825 5,985 2.75 141 138 -2.13
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.71 27,815 28,384 2.05 2,272 1,922 -15.40
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.23 4,227 4,342 2.72 155 179 15.48
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 210,581 209,289 -0.61 9,095 8,510 -6.43
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.83 31,071 31,077 0.02 2,982 3,351 12.37
2017‑09‑30 13F-HR CPSI / Computer Programs & Systems, Inc. 29.41 2,637 2,822 7.02 86 83 -3.49
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.55 20,650 20,994 1.67 1,558 1,691 8.54
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 84,570 86,052 1.75 4,094 4,032 -1.51
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.51 22,906 22,771 -0.59 1,223 1,469 20.11
2017‑09‑30 13F-HR CHE / Chemed Corp. 201.98 3,966 4,050 2.12 811 818 0.86
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 108,370 108,605 0.22 14,074 15,837 12.53
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.39 18,024 18,343 1.77 1,949 2,135 9.54
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.58 25,775 26,359 2.27 2,591 2,862 10.46
2017‑09‑30 13F-HR BKMU / Bank Mutual Corp. 10.19 10,421 10,702 2.70 95 109 14.74
2017‑09‑30 13F-HR ENDP / Endo International plc 8.56 97,002 99,745 2.83 1,084 854 -21.22
2017‑09‑30 13F-HR GIFI / Gulf Island Fabrication, Inc. 12.56 3,369 3,423 1.60 39 43 10.26
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.46 9,135 32,404 254.72 385 1,538 299.48
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.68 4,425 5,207 17.67 58 40 -31.03
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.40 7,573 7,777 2.69 282 322 14.18
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.29 7,575 7,789 2.83 263 306 16.35
2017‑09‑30 13F-HR ENVA / Enova International Inc 13.48 5,781 8,531 47.57 86 115 33.72
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 65,125 65,134 0.01 3,502 3,977 13.56
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.19 8,952 8,982 0.34 697 846 21.38
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.79 17,257 17,401 0.83 1,561 1,371 -12.17
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.02 21,355 21,091 -1.24 3,458 3,396 -1.79
2017‑09‑30 13F-HR VICR / Vicor Corp. 23.61 3,979 4,109 3.27 71 97 36.62
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 45,914 47,861 4.24 3,387 3,523 4.02
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.59 18,342 18,362 0.11 2,324 2,196 -5.51
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.77 37,605 37,448 -0.42 1,506 1,639 8.83
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.46 12,023 12,998 8.11 93 123 32.26
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.52 5,723 9,797 71.19 157 201 28.03
2017‑09‑30 13F-HR CR / Crane Co. 79.98 24,709 25,145 1.76 1,961 2,011 2.55
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.15 33,782 33,789 0.02 4,487 4,803 7.04
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 39,410 38,532 -2.23 967 1,053 8.89
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.25 10,002 10,281 2.79 517 568 9.86
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.07 45,019 44,790 -0.51 2,481 2,377 -4.19
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.69 49,260 49,045 -0.44 6,360 5,772 -9.25
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.98 21,973 22,353 1.73 4,565 5,409 18.49
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 67,160 66,523 -0.95 8,386 8,965 6.90
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 152,127 150,972 -0.76 2,851 2,841 -0.35
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.61 7,727 6,701 -13.28 1,983 1,485 -25.11
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 77,704 81,674 5.11 1,146 1,171 2.18
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.68 17,833 18,119 1.60 963 1,027 6.65
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.02 21,448 21,873 1.98 3,479 3,675 5.63
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 39,998 40,155 0.39 2,505 2,829 12.93
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.67 6,275 6,446 2.73 322 404 25.47
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.73 39,674 39,711 0.09 5,259 5,549 5.51
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.27 10,934 11,209 2.52 253 272 7.51
2017‑09‑30 13F-HR SPOK / Spok Holdings, Inc. 15.42 5,064 5,060 -0.08 90 78 -13.33
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.81 52,596 53,439 1.60 846 738 -12.77
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 55,973 57,630 2.96 589 545 -7.47
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.06 41,149 36,100 -12.27 1,122 1,374 22.46
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.01 9,104 9,161 0.63 2,342 2,327 -0.64
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.21 10,319 10,566 2.39 189 203 7.41
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.19 14,632 20,700 41.47 144 211 46.53
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 76.28 3,528 3,854 9.24 241 294 21.99
2017‑09‑30 13F-HR SUP / Superior Industries International, Inc. 16.70 5,528 5,867 6.13 114 98 -14.04
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 23,147 23,901 3.26 296 345 16.55
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.78 6,543 7,280 11.26 229 326 42.36
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.54 24,909 25,010 0.41 1,426 1,539 7.92
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.09 8,332 8,506 2.09 338 341 0.89
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 39,018 39,228 0.54 1,847 1,580 -14.46
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 57.92 3,614 3,712 2.71 178 215 20.79
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 59,320 60,271 1.60 2,780 2,896 4.17
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 114,203 116,215 1.76 1,989 2,226 11.92
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.05 21,163 21,168 0.02 1,911 2,012 5.29
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.69 13,730 14,127 2.89 570 589 3.33
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.73 57,701 59,277 2.73 1,737 1,881 8.29
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.92 35,749 36,330 1.63 1,385 1,305 -5.78
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.63 25,629 25,639 0.04 2,213 2,093 -5.42
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 25,644 26,153 1.98 4,508 4,893 8.54
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 656,849 652,993 -0.59 25,565 25,127 -1.71
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 205,052 205,096 0.02 11,323 10,632 -6.10
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.79 28,200 28,206 0.02 1,504 1,489 -1.00
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.95 35,417 36,612 3.37 2,224 2,451 10.21
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.80 62,080 61,747 -0.54 4,832 4,742 -1.86
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.67 20,457 20,383 -0.36 1,898 1,950 2.74
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 92,802 94,780 2.13 8,037 8,854 10.17
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.68 30,213 30,749 1.77 2,782 2,819 1.33
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 240,837 241,189 0.15 11,707 12,870 9.93
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.48 16,635 18,391 10.56 294 395 34.35
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 354,969 353,989 -0.28 30,936 32,206 4.11
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.32 7,097 7,306 2.94 403 353 -12.41
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.88 13,311 13,321 0.08 909 1,144 25.85
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 55,953 57,577 2.90 2,780 3,181 14.42
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.67 2,635 2,791 5.92 180 147 -18.33
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.89 17,876 17,917 0.23 2,382 2,363 -0.80
2017‑09‑30 13F-HR ACM / AECOM 36.81 76,076 77,781 2.24 2,460 2,863 16.38
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.52 8,370 8,837 5.58 179 146 -18.44
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.09 7,251 7,448 2.72 491 671 36.66
2017‑09‑30 13F-HR NYT / New York Times Co. 19.60 59,675 62,393 4.55 1,056 1,223 15.81
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.60 20,563 21,139 2.80 321 372 15.89
2017‑09‑30 13F-HR TMP / Tompkins Financial, Inc. 86.26 3,047 3,130 2.72 240 270 12.50
2017‑09‑30 13F-HR BID / Sotheby's 46.12 22,385 18,561 -17.08 1,201 856 -28.73
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.70 22,537 22,555 0.08 2,368 2,948 24.49
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 1,071,523 1,069,214 -0.22 73,860 79,646 7.83
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 15.14 6,560 6,737 2.70 61 102 67.21
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 128,532 133,278 3.69 4,636 5,021 8.30
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.47 47,543 47,576 0.07 1,024 736 -28.12
2017‑09‑30 13F-HR WRK / Westrock Company 56.72 34,850 35,260 1.18 1,975 2,000 1.27
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.43 71,739 75,990 5.93 2,741 2,996 9.30
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.54 9,889 9,871 -0.18 95 104 9.47
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.05 8,315 8,510 2.35 437 477 9.15
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.91 15,763 15,771 0.05 1,661 1,686 1.51
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.48 22,987 23,274 1.25 1,339 1,524 13.82
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 16.77 9,504 9,901 4.18 162 166 2.47
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.38 12,310 12,696 3.14 470 538 14.47
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 50,957 50,990 0.06 3,354 3,362 0.24
2017‑09‑30 13F-HR ILG / ILG, Inc 26.74 26,153 52,699 101.50 719 1,409 95.97
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.33 7,903 8,142 3.02 60 76 26.67
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.61 6,657 8,284 24.44 167 237 41.92
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.90 43,174 40,340 -6.56 800 964 20.50
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.48 17,917 19,593 9.35 1,065 1,087 2.07
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 57,305 57,318 0.02 3,244 3,257 0.40
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.20 17,238 17,538 1.74 2,200 2,792 26.91
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.11 23,257 24,301 4.49 431 440 2.09
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.50 15,126 15,203 0.51 2,109 2,136 1.28
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 65,405 64,411 -1.52 1,246 1,237 -0.72
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 15.75 7,906 8,320 5.24 104 131 25.96
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.77 40,523 41,186 1.64 2,368 2,709 14.40
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.85 14,364 14,782 2.91 719 796 10.71
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.16 41,221 39,956 -3.07 1,597 1,325 -17.03
2017‑09‑30 13F-HR WEX / WEX Inc. 112.20 18,857 19,804 5.02 1,966 2,222 13.02
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 210,562 214,193 1.72 2,421 2,457 1.49
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 34,947 34,950 0.01 1,222 1,162 -4.91
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.82 22,713 23,112 1.76 1,683 1,891 12.36
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.98 21,231 21,261 0.14 2,988 3,210 7.43
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.96 12,188 12,563 3.08 156 188 20.51
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 328,061 329,046 0.30 49,531 56,224 13.51
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.62 28,618 28,877 0.91 2,639 3,021 14.48
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 247,118 252,719 2.27 1,502 1,544 2.80
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.77 3,711 3,795 2.26 640 705 10.16
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 72,854 74,070 1.67 2,849 3,086 8.32
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.32 11,986 11,856 -1.08 1,511 1,711 13.24
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.55 20,861 20,856 -0.02 1,521 1,680 10.45
2017‑09‑30 13F-HR CRVL / CorVel Corp. 54.48 2,406 2,423 0.71 114 132 15.79
2017‑09‑30 13F-HR X / United States Steel Corp. 25.65 85,321 86,690 1.60 1,889 2,224 17.73
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.32 3,803 3,996 5.07 263 293 11.41
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.92 0 39,330 0 2,396
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 47.01 9,759 10,020 2.67 502 471 -6.18
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.25 43,121 43,427 0.71 4,325 4,788 10.71
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 130,199 129,434 -0.59 5,645 5,215 -7.62
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.04 22,798 23,225 1.87 896 1,046 16.74
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 106,902 103,783 -2.92 3,188 3,222 1.07
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.05 26,224 27,286 4.05 3,764 3,494 -7.17
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.67 35,557 35,604 0.13 3,910 3,869 -1.05
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.63 7,102 7,293 2.69 201 238 18.41
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.55 4,827 5,032 4.25 639 672 5.16
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.41 19,123 19,169 0.24 3,675 3,420 -6.94
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.87 30,172 30,033 -0.46 1,862 1,648 -11.49
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.69 10,670 10,958 2.70 168 150 -10.71
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.18 11,904 12,230 2.74 368 467 26.90
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.52 3,088 3,186 3.17 187 196 4.81
2017‑09‑30 13F-HR M / Macy's, Inc. 21.83 42,263 42,278 0.04 982 923 -6.01
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 11.20 12,757 13,219 3.62 140 148 5.71
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.15 6,875 7,043 2.44 435 487 11.95
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20.61 5,808 5,969 2.77 110 123 11.82
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.28 17,155 17,147 -0.05 1,540 1,308 -15.06
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 204,631 208,458 1.87 1,799 1,947 8.23
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.93 27,803 29,011 4.34 2,611 2,754 5.48
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.16 8,359 8,689 3.95 700 766 9.43
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 97,136 97,157 0.02 8,120 8,153 0.41
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.65 27,646 27,652 0.02 787 820 4.19
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.42 9,400 9,675 2.93 650 749 15.23
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.38 3,670 3,810 3.81 288 291 1.04
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.66 77,136 81,856 6.12 1,939 1,200 -38.11
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.49 16,468 19,307 17.24 278 357 28.42
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.67 20,480 20,809 1.61 1,753 2,074 18.31
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 34,813 34,854 0.12 3,925 3,978 1.35
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.06 14,985 15,184 1.33 192 259 34.90
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.30 31,466 31,667 0.64 1,974 1,688 -14.49
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 14,133 13,739 -2.79 1,495 1,392 -6.89
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 149,954 147,546 -1.61 8,238 7,665 -6.96
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 35,016 35,578 1.60 4,174 4,292 2.83
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.96 23,693 24,000 1.30 1,640 1,751 6.77
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 39,358 38,661 -1.77 7,797 7,948 1.94
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.14 31,528 32,435 2.88 1,606 1,594 -0.75
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 70,303 69,502 -1.14 2,508 2,632 4.94
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.16 10,575 10,665 0.85 5,194 4,769 -8.18
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 48,717 48,728 0.02 1,112 1,052 -5.40
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.61 7,809 8,068 3.32 209 255 22.01
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 113,123 112,443 -0.60 17,326 17,618 1.69
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.15 9,248 9,505 2.78 137 125 -8.76
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.95 18,143 17,989 -0.85 201 143 -28.86
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.70 7,505 7,708 2.70 234 306 30.77
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.67 28,283 29,065 2.76 282 223 -20.92
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.76 20,885 21,829 4.52 1,445 1,501 3.88
2017‑09‑30 13F-HR BRC / Brady Corp. 37.95 11,777 12,095 2.70 399 459 15.04
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.72 29,648 30,131 1.63 1,766 1,498 -15.18
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 155,051 156,900 1.19 8,322 10,046 20.72
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.64 31,352 42,716 36.25 293 369 25.94
2017‑09‑30 13F-HR AGYS / Agilysys, Inc. 12.02 3,721 3,910 5.08 38 47 23.68
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.20 2,618 8,845 237.85 102 329 222.55
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 38.96 8,374 2,618 -68.74 251 102 -59.36
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.05 6,761 7,008 3.65 569 540 -5.10
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.83 48,573 49,369 1.64 1,702 1,621 -4.76
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 268,091 266,333 -0.66 19,965 16,891 -15.40
2017‑09‑30 13F-HR ITT / ITT Inc. 44.28 43,312 43,678 0.85 1,740 1,934 11.15
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.37 9,135 9,461 3.57 379 363 -4.22
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.55 36,537 37,140 1.65 2,517 3,066 21.81
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.85 23,898 24,475 2.41 669 706 5.53
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.50 21,159 20,815 -1.63 2,693 3,091 14.78
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.27 14,744 15,183 2.98 256 323 26.17
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 91,834 92,930 1.19 3,072 3,206 4.36
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.21 7,004 7,219 3.07 324 348 7.41
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.96 70,617 71,811 1.69 1,577 2,008 27.33
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.03 23,272 23,623 1.51 2,354 2,552 8.41
2017‑09‑30 13F-HR CECO / Career Education Corp. 10.41 16,001 16,620 3.87 154 173 12.34
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.56 3,813 3,906 2.44 536 592 10.45
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.48 10,266 10,131 -1.32 1,967 1,869 -4.98
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.29 38,911 39,535 1.60 1,488 1,593 7.06
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.90 8,432 16,971 101.27 873 1,899 117.53
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.65 3,241 3,175 -2.04 439 418 -4.78
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.50 24,264 24,700 1.80 1,525 1,519 -0.39
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 23.20 8,717 8,965 2.85 177 208 17.51
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.11 8,062 8,288 2.80 337 465 37.98
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.38 52,817 56,489 6.95 988 756 -23.48
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.21 10,633 10,920 2.70 319 308 -3.45
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.89 41,735 41,752 0.04 1,519 1,582 4.15
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 157,834 160,430 1.64 2,235 2,251 0.72
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.91 34,091 36,702 7.66 1,171 1,428 21.95
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 22.90 6,463 6,638 2.71 111 152 36.94
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 52,554 53,563 1.92 3,641 3,324 -8.71
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.63 18,990 18,936 -0.28 2,111 1,773 -16.01
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.48 37,276 37,933 1.76 4,213 4,608 9.38
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.61 53,582 54,442 1.61 1,193 1,503 25.98
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.89 24,731 24,749 0.07 1,928 2,002 3.84
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 139,702 138,179 -1.09 4,878 5,314 8.94
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.67 17,140 17,418 1.62 1,255 1,231 -1.91
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.62 37,590 37,742 0.40 1,329 1,382 3.99
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.17 4,470 4,603 2.98 486 613 26.13
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 86,061 85,788 -0.32 10,644 11,587 8.86
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.89 44,231 44,700 1.06 4,555 5,225 14.71
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.08 14,849 15,079 1.55 2,290 2,429 6.07
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 59,813 59,834 0.04 1,638 1,748 6.72
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 379,611 379,692 0.02 24,329 24,312 -0.07
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 86,637 87,990 1.56 2,380 3,165 32.98
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.36 7,667 4,761 -37.90 495 335 -32.32
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 17,991 20,568 14.32 639 639 0.00
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.95 15,923 15,404 -3.26 813 831 2.21
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.17 12,265 12,644 3.09 396 432 9.09
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.23 16,308 16,759 2.77 721 758 5.13
2017‑09‑30 13F-HR HCJ / HCI Group, Inc. 38.07 2,019 2,049 1.49 95 78 -17.89
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.34 10,454 10,736 2.70 263 315 19.77
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 91,621 91,655 0.04 1,018 1,010 -0.79
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 80,245 81,532 1.60 2,339 2,323 -0.68
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.22 50,724 52,874 4.24 3,722 5,405 45.22
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.60 60,340 61,971 2.70 218 285 30.73
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.83 26,614 26,926 1.17 1,388 1,261 -9.15
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.51 14,919 16,017 7.36 813 809 -0.49
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.48 25,512 25,227 -1.12 2,324 2,232 -3.96
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 43,869 41,734 -4.87 755 1,068 41.46
2017‑09‑30 13F-HR KMPR / Kemper Corporation 52.99 23,804 24,194 1.64 919 1,282 39.50
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.51 18,870 19,402 2.82 276 301 9.06
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.35 17,651 17,516 -0.76 846 882 4.26
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 190,058 190,477 0.22 5,268 5,556 5.47
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.67 11,429 11,439 0.09 433 328 -24.25
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 65,033 65,101 0.10 2,078 1,812 -12.80
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 65,255 66,279 1.57 3,560 3,403 -4.41
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 21,793 21,798 0.02 936 956 2.14
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.97 29,476 29,216 -0.88 3,606 3,768 4.49
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.36 17,318 17,797 2.77 118 131 11.02
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.62 29,271 29,188 -0.28 4,816 4,484 -6.89
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 77,628 79,725 2.70 510 446 -12.55
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 198,260 198,303 0.02 22,897 22,097 -3.49
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 228,646 227,652 -0.43 12,740 14,511 13.90
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.60 20,895 21,188 1.40 581 606 4.30
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.11 33,829 33,940 0.33 3,222 3,737 15.98
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.36 44,806 44,441 -0.81 1,541 1,438 -6.68
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 33.22 4,573 4,606 0.72 160 153 -4.37
2017‑09‑30 13F-HR HNI / HNI Corp. 41.49 21,539 21,885 1.61 859 908 5.70
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.83 3,468 3,550 2.36 383 397 3.66
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.44 39,287 40,033 1.90 760 658 -13.42
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.35 63,175 67,542 6.91 1,788 1,915 7.10
2017‑09‑30 13F-HR UIHC / United Insurance Holdings Corp. 16.36 4,428 5,196 17.34 70 85 21.43
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 21,629 21,047 -2.69 784 1,007 28.44
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.48 4,413 4,725 7.07 164 144 -12.20
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.84 21,350 21,693 1.61 1,482 1,450 -2.16
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 36.75 10,713 11,020 2.87 396 405 2.27
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 22,236 23,717 6.66 2,027 2,053 1.28
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 50,937 51,039 0.20 3,963 4,398 10.98
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 49,252 49,440 0.38 3,422 3,220 -5.90
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 5.67 14,072 14,460 2.76 97 82 -15.46
2017‑09‑30 13F-HR BNED / Barnes & Noble Education, Inc. 6.48 9,507 9,411 -1.01 101 61 -39.60
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.89 15,182 15,426 1.61 1,359 1,325 -2.50
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.53 26,164 26,297 0.51 1,883 2,223 18.06
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 60,884 59,646 -2.03 5,034 5,464 8.54
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.10 10,577 10,428 -1.41 610 585 -4.10
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 80,119 80,161 0.05 7,252 7,755 6.94
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 105,804 105,827 0.02 14,103 15,000 6.36
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.48 68,366 60,169 -11.99 3,440 2,857 -16.95
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.58 10,932 12,911 18.10 545 653 19.82
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.96 16,159 15,768 -2.42 1,912 1,655 -13.44
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.87 69,930 69,428 -0.72 1,064 1,241 16.64
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 22.67 6,726 8,471 25.94 134 192 43.28
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 87,297 89,203 2.18 6,690 6,862 2.57
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 37,505 37,513 0.02 1,645 1,759 6.93
2017‑09‑30 13F-HR QHC / Quorum Health Corporation 5.15 7,448 7,191 -3.45 31 37 19.35
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.60 19,907 20,795 4.46 2,853 3,506 22.89
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.95 23,665 24,058 1.66 1,444 1,370 -5.12
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 31,571 31,606 0.11 1,981 1,714 -13.48
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.58 16,211 16,766 3.42 580 630 8.62
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.76 13,186 13,483 2.25 178 199 11.80
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.44 36,634 36,685 0.14 1,164 1,080 -7.22
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 0 71,862 0 2,342
2017‑09‑30 13F-HR SCVL / Shoe Carnival, Inc. 22.51 3,064 2,888 -5.74 64 65 1.56
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 183,927 182,400 -0.83 10,852 9,457 -12.85
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 25,610 25,506 -0.41 2,457 2,599 5.78
2017‑09‑30 13F-HR HRS / Harris Corp. 131.67 16,920 16,625 -1.74 1,846 2,189 18.58
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.62 19,899 18,411 -7.48 1,503 1,558 3.66
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.80 4,516 4,589 1.62 2,080 1,954 -6.06
2017‑09‑30 13F-HR DE / Deere & Co. 125.60 40,842 44,403 8.72 5,048 5,577 10.48
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 102,668 102,733 0.06 1,876 1,900 1.28
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.94 14,820 15,220 2.70 363 410 12.95
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.78 30,519 30,887 1.21 1,631 1,723 5.64
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.60 34,963 35,524 1.60 931 945 1.50
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 200,306 205,357 2.52 2,526 2,454 -2.85
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.10 25,868 26,306 1.69 1,366 1,318 -3.51
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 3.06 19,859 20,583 3.65 104 63 -39.42
2017‑09‑30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.97 6,674 6,854 2.70 138 130 -5.80
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.25 2,336 2,415 3.38 212 259 22.17
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.00 19,838 20,156 1.60 907 1,028 13.34
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 35,533 35,214 -0.90 3,247 3,140 -3.30
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.59 13,622 14,358 5.40 104 109 4.81
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.51 14,245 15,059 5.71 246 339 37.80
2017‑09‑30 13F-HR HZO / MarineMax, Inc. 16.59 6,005 6,149 2.40 117 102 -12.82
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 118,113 119,058 0.80 4,230 4,104 -2.98
2017‑09‑30 13F-HR KN / Knowles Corp 15.28 43,585 44,379 1.82 737 678 -8.01
2017‑09‑30 13F-HR PTC / PTC Inc. 56.27 56,432 57,380 1.68 3,111 3,229 3.79
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.12 48,011 48,822 1.69 3,608 3,472 -3.77
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.53 19,599 20,129 2.70 670 695 3.73
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.45 8,292 8,625 4.02 562 668 18.86
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 59,819 59,935 0.19 8,938 10,869 21.60
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.40 14,161 14,643 3.40 489 577 18.00
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 19.85 10,390 10,681 2.80 203 212 4.43
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.38 12,253 11,929 -2.64 1,139 1,269 11.41
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25.38 25,226 12,963 -48.61 685 329 -51.97
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 70,210 70,225 0.02 3,020 3,248 7.55
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 126,659 124,568 -1.65 2,954 2,499 -15.40
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.62 24,943 24,927 -0.06 1,383 1,561 12.87
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.27 26,917 30,428 13.04 2,714 3,416 25.87
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.03 13,785 16,685 21.04 594 818 37.71
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 48,592 48,835 0.50 2,051 2,017 -1.66
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.48 9,630 9,890 2.70 148 163 10.14
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.51 45,722 46,561 1.84 837 722 -13.74
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 117,486 119,371 1.60 1,187 1,023 -13.82
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.45 16,768 17,226 2.73 209 249 19.14
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20.15 9,176 9,876 7.63 189 199 5.29
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.14 18,627 19,089 2.48 710 709 -0.14
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 238,902 242,735 1.60 3,137 3,129 -0.26
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.41 14,161 14,190 0.20 3,279 3,454 5.34
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 55.94 6,903 7,204 4.36 434 403 -7.14
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.92 33,737 33,995 0.76 1,297 1,153 -11.10
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.56 45,042 45,700 1.46 2,352 2,402 2.13
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.29 7,859 8,094 2.99 611 658 7.69
2017‑09‑30 13F-HR HWKN / Hawkins, Inc. 40.77 2,357 2,404 1.99 109 98 -10.09
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.91 14,802 15,498 4.70 372 386 3.76
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.51 4,924 4,965 0.83 312 360 15.38
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.87 23,903 24,286 1.60 911 774 -15.04
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.70 11,983 12,571 4.91 649 675 4.01
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.19 28,299 29,133 2.95 288 297 3.13
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.48 3,489 3,598 3.12 209 214 2.39
2017‑09‑30 13F-HR WRLD / World Acceptance Corp. 83.11 1,474 1,492 1.22 110 124 12.73
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.87 12,759 13,130 2.91 448 576 28.57
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.48 10,051 10,088 0.37 3,177 3,233 1.76
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.93 12,038 12,218 1.50 391 329 -15.86
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 63,659 71,921 12.98 456 523 14.69
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.78 6,188 6,367 2.89 65 75 15.38
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 37,180 37,043 -0.37 3,259 3,645 11.84
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.09 21,887 22,520 2.89 575 655 13.91
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.48 25,631 25,675 0.17 558 423 -24.19
2017‑09‑30 13F-HR SCL / Stepan Co. 83.67 4,821 5,008 3.88 420 419 -0.24
2017‑09‑30 13F-HR VRTS / Virtus Investment Partners, Inc. 115.97 1,637 1,828 11.67 182 212 16.48
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.52 58,556 59,584 1.76 2,735 3,010 10.05
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 21.56 8,189 8,535 4.23 188 184 -2.13
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.38 45,881 46,145 0.58 3,918 4,309 9.98
2017‑09‑30 13F-HR DSPG / DSP Group, Inc. 12.95 5,467 5,635 3.07 63 73 15.87
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 127,718 125,379 -1.83 3,838 3,751 -2.27
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 79,478 80,841 1.71 1,901 2,034 7.00
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.77 0 58,656 0 1,570
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.02 25,585 25,839 0.99 516 388 -24.81
2017‑09‑30 13F-HR ENS / EnerSys 69.17 21,258 21,541 1.33 1,540 1,490 -3.25
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.71 45,320 47,330 4.44 1,280 1,406 9.84
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.60 33,441 34,643 3.59 1,802 1,441 -20.03
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.10 6,781 6,782 0.01 1,624 1,608 -0.99
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 82,375 80,175 -2.67 5,259 5,077 -3.46
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.88 20,687 21,118 2.08 1,414 1,687 19.31
2017‑09‑30 13F-HR SSTK / Shutterstock, Inc. 33.35 4,688 4,648 -0.85 207 155 -25.12
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.13 13,544 14,103 4.13 465 580 24.73
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.31 6,031 6,195 2.72 754 863 14.46
2017‑09‑30 13F-HR APEI / American Public Education, Inc. 21.14 4,003 4,115 2.80 95 87 -8.42
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 13.80 11,076 11,375 2.70 143 157 9.79
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.70 17,640 17,667 0.15 1,117 1,249 11.82
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.11 4,625 4,878 5.47 171 181 5.85
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.05 10,277 10,401 1.21 365 323 -11.51
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.30 29,118 29,313 0.67 3,443 3,204 -6.94
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 43,056 44,657 3.72 5,975 6,342 6.14
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.86 13,590 13,980 2.87 671 767 14.31
2017‑09‑30 13F-HR MDCO / Medicines Company 37.06 17,797 16,189 -9.04 676 600 -11.24
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.16 189,280 85,900 -54.62 26,673 12,727 -52.29
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.53 20,748 21,295 2.64 318 352 10.69
2017‑09‑30 13F-HR BELFB / Bel Fuse Inc. 31.21 2,159 2,499 15.75 53 78 47.17
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.76 12,226 12,568 2.80 386 374 -3.11
2017‑09‑30 13F-HR CWT / California Water Service Group 38.19 11,831 12,150 2.70 435 464 6.67
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.41 25,858 25,903 0.17 933 969 3.86
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.54 15,483 15,496 0.08 1,319 1,310 -0.68
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 43,491 43,860 0.85 1,499 1,464 -2.33
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 89,049 88,965 -0.09 2,599 2,540 -2.27
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.86 7,397 7,983 7.92 302 414 37.09
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.50 21,721 22,094 1.72 448 475 6.03
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.57 34,140 34,260 0.35 7,420 7,728 4.15
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.46 136,585 38,897 -71.52 4,574 1,535 -66.44
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 4.68 13,413 14,521 8.26 120 68 -43.33
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 74,658 75,856 1.60 779 810 3.98
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.29 7,753 7,988 3.03 177 210 18.64
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.02 21,889 22,135 1.12 1,785 1,749 -2.02
2017‑09‑30 13F-HR STBA / S&T Bancorp, Inc. 39.62 8,626 8,859 2.70 309 351 13.59
2017‑09‑30 13F-HR AROC / Archrock, Inc. 12.57 17,504 17,977 2.70 200 226 13.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 1,381,214 1,362,093 -1.38 33,508 34,515 3.01
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 201,903 214,264 6.12 21,452 21,120 -1.55
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.87 20,686 21,286 2.90 383 423 10.44
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.55 23,607 23,612 0.02 3,767 3,484 -7.51
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 52,717 52,737 0.04 2,750 2,922 6.25
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.33 62,096 61,687 -0.66 6,362 6,744 6.00
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.26 22,350 60,200 169.35 4,294 11,875 176.55
2017‑09‑30 13F-HR UVVZP / Universal Corp. 57.37 6,233 6,414 2.90 403 368 -8.68
2017‑09‑30 13F-HR ECOL / US Ecology, Inc. 53.72 5,382 5,529 2.73 272 297 9.19
2017‑09‑30 13F-HR EGL / Engility Holdings, Inc. New 34.68 4,353 4,470 2.69 124 155 25.00
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.08 19,554 19,480 -0.38 1,343 1,482 10.35
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.60 11,745 11,933 1.60 1,964 1,809 -7.89
2017‑09‑30 13F-HR ERA / Era Group Inc. 11.14 4,878 5,118 4.92 46 57 23.91
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 104,129 102,271 -1.78 2,703 2,862 5.88
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.43 29,935 27,923 -6.72 10,084 10,148 0.63
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.06 0 16,708 0 2,407
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.54 4,935 9,880 100.20 571 1,596 179.51
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 105,864 126,054 19.07 526 542 3.04
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.31 29,629 29,635 0.02 851 987 15.98
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 54,837 54,593 -0.44 1,349 1,135 -15.86
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 127.52 2,320 2,384 2.76 445 304 -31.69
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.13 33,085 33,622 1.62 1,064 1,114 4.70
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.64 38,351 39,531 3.08 996 974 -2.21
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 67,101 66,624 -0.71 3,806 3,982 4.62
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.05 12,460 12,799 2.72 637 743 16.64
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.52 30,551 30,485 -0.22 672 900 33.93
2017‑09‑30 13F-HR DHX / DHI Group, Inc. 2.58 12,475 12,001 -3.80 36 31 -13.89
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.88 12,938 13,323 2.98 511 598 17.03
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 48,895 48,964 0.14 1,641 1,363 -16.94
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.07 17,450 19,261 10.38 130 271 108.46
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 171,696 168,935 -1.61 7,548 8,455 12.02
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.78 23,380 23,854 2.03 2,005 2,094 4.44
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 53.56 4,129 4,294 4.00 214 230 7.48
2017‑09‑30 13F-HR ACET / Aceto Corp. 11.28 7,423 7,626 2.73 115 86 -25.22
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 107,636 107,973 0.31 10,808 11,062 2.35
2017‑09‑30 13F-HR NSP / Insperity, Inc. 88.10 4,624 4,699 1.62 328 414 26.22
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.20 10,172 10,511 3.33 359 349 -2.79
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.92 24,616 25,011 1.60 2,101 2,199 4.66
2017‑09‑30 13F-HR INTLL / INTL FCStone Inc. 38.37 3,719 3,935 5.81 140 151 7.86
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.84 6,824 6,810 -0.21 12,764 12,468 -2.32
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.25 6,011 6,268 4.28 404 503 24.50
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.22 3,908 3,891 -0.44 2,229 2,316 3.90
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 41.12 7,341 7,539 2.70 291 310 6.53
2017‑09‑30 13F-HR BEL / Belmond Ltd. 13.65 20,902 21,250 1.66 278 290 4.32
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.93 11,082 11,106 0.22 1,486 1,654 11.31
2017‑09‑30 13F-HR UNT / Unit Corp. 20.60 13,027 13,395 2.82 244 276 13.11
2017‑09‑30 13F-HR ABAX / Abaxis, Inc. 44.72 5,587 5,747 2.86 296 257 -13.18
2017‑09‑30 13F-HR AZZ / AZZ, Inc. 48.76 6,422 6,583 2.51 358 321 -10.34
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.08 3,926 4,032 2.70 286 339 18.53
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.62 26,939 27,391 1.68 1,821 2,126 16.75
2017‑09‑30 13F-HR RT / Ruby Tuesday, Inc. 2.14 14,936 15,435 3.34 30 33 10.00
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.28 15,371 15,336 -0.23 1,622 2,090 28.85
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 80,768 105,893 31.11 1,631 2,217 35.93
2017‑09‑30 13F-HR TIME / Time Inc. 13.48 24,527 25,221 2.83 352 340 -3.41
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.50 14,225 14,176 -0.34 337 404 19.88
2017‑09‑30 13F-HR GLT / Glatfelter 19.48 10,742 11,038 2.76 210 215 2.38
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 40,147 39,977 -0.42 1,748 1,822 4.23
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.38 56,169 57,070 1.60 2,658 2,818 6.02
2017‑09‑30 13F-HR UHT / Universal Health Realty Income Trust 75.49 3,083 3,166 2.69 245 239 -2.45
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 57,288 59,483 3.83 1,640 1,790 9.15
2017‑09‑30 13F-HR OFG / OFG Bancorp 9.16 10,837 11,130 2.70 108 102 -5.56
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.26 20,165 22,693 12.54 640 732 14.38
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.46 8,585 8,872 3.34 291 359 23.37
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.50 15,327 15,037 -1.89 585 609 4.10
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.45 73,602 73,833 0.31 4,316 4,685 8.55
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 67,049 68,035 1.47 3,595 2,903 -19.25
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 23,907 23,934 0.11 2,245 1,840 -18.04
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.41 20,019 26,020 29.98 467 609 30.41
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 34,594 34,636 0.12 1,795 1,678 -6.52
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.64 33,438 110,870 231.57 777 2,732 251.61
2017‑09‑30 13F-HR MPAA / Motorcar Parts of America, Inc. 29.45 4,610 4,720 2.39 130 139 6.92
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.06 40,605 42,018 3.48 1,238 1,347 8.80
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.97 69,254 70,365 1.60 1,733 1,546 -10.79
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.94 9,503 9,760 2.70 289 341 17.99
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.33 10,398 10,937 5.18 108 102 -5.56
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 27.02 6,691 6,809 1.76 185 184 -0.54
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 28,123 28,065 -0.21 1,235 1,324 7.21
2017‑09‑30 13F-HR BGC / General Cable Corp. 18.89 12,239 12,601 2.96 200 238 19.00
2017‑09‑30 13F-HR ZEUS / Olympic Steel, Inc. 22.12 2,244 2,306 2.76 44 51 15.91
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 107,550 111,716 3.87 1,342 1,424 6.11
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.50 26,184 25,198 -3.77 3,177 2,986 -6.01
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 58.27 4,742 4,874 2.78 270 284 5.19
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 22,388 22,552 0.73 3,166 4,173 31.81
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.61 11,506 11,815 2.69 227 279 22.91
2017‑09‑30 13F-HR POOL / Pool Corp. 108.16 20,200 20,460 1.29 2,375 2,213 -6.82
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.86 23,542 23,991 1.91 2,003 1,772 -11.53
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.20 50,807 49,946 -1.69 11,274 11,847 5.08
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.20 21,341 21,575 1.10 1,801 1,795 -0.33
2017‑09‑30 13F-HR VRA / Vera Bradley, Inc. 8.82 4,657 4,875 4.68 46 43 -6.52
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.38 21,075 23,207 10.12 366 357 -2.46
2017‑09‑30 13F-HR ENSG / Ensign Group, Inc. (The) 22.63 11,753 12,110 3.04 256 274 7.03
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 116,040 117,902 1.60 2,372 2,305 -2.82
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.63 4,357 4,889 12.21 269 316 17.47
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.56 17,499 18,490 5.66 486 528 8.64
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.60 44,891 45,237 0.77 1,138 1,158 1.76
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 41,849 42,339 1.17 2,651 2,997 13.05
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.60 69,389 70,502 1.60 3,679 3,497 -4.95
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.45 26,921 25,850 -3.98 1,438 1,511 5.08
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.50 31,506 32,011 1.60 341 464 36.07
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.46 36,285 35,807 -1.32 1,589 1,413 -11.08
2017‑09‑30 13F-HR NAVG / Navigators Group, Inc. (The) 58.30 5,522 5,678 2.83 303 331 9.24
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.87 9,257 9,507 2.70 313 322 2.88
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.40 14,483 14,269 -1.48 1,454 1,504 3.44
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 49.26 4,052 4,162 2.71 189 205 8.47
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.88 7,856 7,768 -1.12 1,303 1,475 13.20
2017‑09‑30 13F-HR TTEC / TeleTech Holdings, Inc. 41.68 3,825 3,599 -5.91 156 150 -3.85
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.34 13,723 15,570 13.46 783 846 8.05
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 47.15 4,450 4,602 3.42 207 217 4.83
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 23.60 9,496 9,916 4.42 193 234 21.24
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 84,776 84,864 0.10 7,154 7,280 1.76
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.62 36,230 36,154 -0.21 4,810 4,650 -3.33
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.56 20,800 20,715 -0.41 1,507 1,586 5.24
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 47.96 9,157 9,404 2.70 441 451 2.27
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.10 28,395 26,884 -5.32 995 1,078 8.34
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.20 56,187 57,596 2.51 2,420 2,776 14.71
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.31 9,751 11,379 16.70 207 288 39.13
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.52 74,007 74,023 0.02 2,397 2,777 15.85
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.03 39,547 38,050 -3.79 658 572 -13.07
2017‑09‑30 13F-HR LNN / Lindsay Corp. 91.75 2,621 2,692 2.71 234 247 5.56
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.41 40,421 40,934 1.27 3,581 3,537 -1.23
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.36 20,556 20,987 2.10 677 784 15.81
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.46 28,753 29,021 0.93 889 768 -13.61
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.87 39,300 39,514 0.54 3,015 3,393 12.54
2017‑09‑30 13F-HR SAH / Sonic Automotive, Inc. 20.41 6,503 6,369 -2.06 126 130 3.17
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.12 19,275 19,470 1.01 3,203 3,507 9.49
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.45 99,898 100,570 0.67 2,370 2,358 -0.51
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 138,040 138,746 0.51 6,609 6,818 3.16
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.88 44,396 45,124 1.64 755 491 -34.97
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.31 3,108 3,806 22.46 97 142 46.39
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.28 29,261 28,212 -3.58 738 572 -22.49
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.53 23,492 23,951 1.95 4,969 4,755 -4.31
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 11,866 11,766 -0.84 1,444 1,444 0.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 102,133 101,292 -0.82 17,590 18,886 7.37
2017‑09‑30 13F-HR NBHC / National Bank Holdings Corp. 35.62 6,588 6,766 2.70 218 241 10.55
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.89 45,821 45,533 -0.63 1,272 1,270 -0.16
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 130,183 129,625 -0.43 15,811 18,303 15.76
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.01 8,031 8,289 3.21 480 456 -5.00
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 144,323 143,421 -0.62 7,363 7,604 3.27
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.43 7,960 8,210 3.14 337 373 10.68
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 51.61 4,356 4,476 2.75 271 231 -14.76
2017‑09‑30 13F-HR KIRK / Kirkland's, Inc. 11.35 3,610 4,052 12.24 37 46 24.32
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 588,086 588,211 0.02 47,476 48,222 1.57
2017‑09‑30 13F-HR QNST / QuinStreet, Inc. 7.36 8,849 8,972 1.39 37 66 78.38
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.81 32,768 33,122 1.08 3,659 3,902 6.64
2017‑09‑30 13F-HR AEGN / Aegion Corp 23.32 8,259 8,361 1.24 181 195 7.73
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 533,686 532,893 -0.15 23,936 23,986 0.21
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 34.49 10,901 11,192 2.67 325 386 18.77
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 94,817 94,837 0.02 3,666 3,599 -1.83
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 20,145 71,531 255.08 612 1,679 174.35
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 168,877 165,446 -2.03 7,255 7,237 -0.25
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.91 29,205 29,682 1.63 888 1,066 20.05
2017‑09‑30 13F-HR UFI / Unifi, Inc. 35.65 3,775 4,292 13.70 116 153 31.90
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.27 31,166 30,982 -0.59 3,792 4,346 14.61
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.19 7,941 8,152 2.66 486 507 4.32
2017‑09‑30 13F-HR RMAX / RE/MAX Holdings, Inc. 63.59 4,364 4,482 2.70 245 285 16.33
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.84 16,947 17,222 1.62 1,712 1,530 -10.63
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 104,199 101,852 -2.25 8,778 9,214 4.97
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 44,463 45,353 2.00 2,561 2,883 12.57
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.08 6,995 7,253 3.69 321 356 10.90
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.13 14,545 13,092 -9.99 1,379 1,180 -14.43
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.33 27,553 27,676 0.45 315 369 17.14
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 65,371 65,476 0.16 1,226 1,082 -11.75
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.31 70,472 70,487 0.02 3,233 3,335 3.15
2017‑09‑30 13F-HR CRAY / Cray, Inc. 19.46 9,935 10,224 2.91 183 199 8.74
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.07 20,620 21,171 2.67 389 425 9.25
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.03 34,568 34,999 1.25 4,455 5,321 19.44
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.38 30,399 30,972 1.88 2,004 2,025 1.05
2017‑09‑30 13F-HR AON / Aon Plc 146.09 36,372 35,307 -2.93 4,836 5,158 6.66
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 189,986 188,042 -1.02 16,861 14,624 -13.27
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.04 37,111 37,144 0.09 1,446 1,413 -2.28
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.67 46,019 13,098 -71.54 5,126 1,502 -70.70
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 118,519 127,752 7.79 9,281 9,865 6.29
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.22 21,352 21,379 0.13 1,393 1,437 3.16
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.61 23,233 23,617 1.65 1,697 1,833 8.01
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.52 17,198 17,685 2.83 195 186 -4.62
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 24,908 24,921 0.05 1,912 1,903 -0.47
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.86 61,599 56,392 -8.45 631 725 14.90
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.90 45,981 46,298 0.69 1,093 1,199 9.70
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 86,532 102,763 18.76 1,293 1,741 34.65
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 112,064 111,108 -0.85 12,205 12,885 5.57
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 9.67 49,525 50,874 2.72 333 492 47.75
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.02 18,388 19,020 3.44 382 666 74.35
2017‑09‑30 13F-HR TESO / Tesco Corp. (USA) 5.49 11,522 11,841 2.77 51 65 27.45
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.58 11,834 11,847 0.11 903 848 -6.09
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.17 16,798 17,333 3.18 434 627 44.47
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.67 9,740 10,055 3.23 655 610 -6.87
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 21,605 21,610 0.02 1,733 1,975 13.96
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 134,762 134,497 -0.20 11,091 11,505 3.73
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 42.99 4,168 4,559 9.38 184 196 6.52
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 119,090 117,194 -1.59 9,233 9,368 1.46
2017‑09‑30 13F-HR TTI / TETRA Technologies, Inc. 2.86 28,594 29,353 2.65 80 84 5.00
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 49.08 9,989 10,656 6.68 437 523 19.68
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 143,164 150,824 5.35 739 900 21.79
2017‑09‑30 13F-HR HOPE / Hope Bancorp, Inc. 17.72 31,352 32,566 3.87 585 577 -1.37
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.93 16,522 16,788 1.61 1,079 1,090 1.02
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 74,336 75,114 1.05 2,084 2,396 14.97
2017‑09‑30 13F-HR TEX / Terex Corp. 45.03 47,678 42,154 -11.59 1,788 1,898 6.15
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.50 22,594 23,257 2.93 329 314 -4.56
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.64 43,691 44,050 0.82 1,451 1,482 2.14
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 141,398 141,118 -0.20 11,377 11,476 0.87
2017‑09‑30 13F-HR LABL / Multi-Color Corp. 82.07 3,261 3,497 7.24 266 287 7.89
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 21,341 21,369 0.13 551 455 -17.42
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 16.93 7,574 7,797 2.94 145 132 -8.97
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 21.33 9,459 9,937 5.05 190 212 11.58
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 72,962 72,977 0.02 2,333 2,679 14.83
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.18 51,911 53,110 2.31 2,088 2,240 7.28
2017‑09‑30 13F-HR HSKA / Heska Corp. 88.04 1,579 1,647 4.31 161 145 -9.94
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 8.99 28,010 28,795 2.80 244 259 6.15
2017‑09‑30 13F-HR MCF / Contango Oil & Gas Company 4.98 5,676 5,829 2.70 38 29 -23.68
2017‑09‑30 13F-HR KAMN / Kaman Corp. 55.76 6,705 7,066 5.38 334 394 17.96
2017‑09‑30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 12.22 5,306 5,482 3.32 73 67 -8.22
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.16 15,350 16,783 9.34 291 288 -1.03
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.43 10,808 10,858 0.46 1,806 2,046 13.29
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 91,106 92,657 1.70 1,376 1,298 -5.67
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.24 10,480 10,014 -4.45 1,573 1,865 18.56
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.60 6,787 6,702 -1.25 1,825 1,713 -6.14
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.10 27,928 28,069 0.50 3,586 3,287 -8.34
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 68,659 68,494 -0.24 9,711 10,218 5.22
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.65 7,332 7,530 2.70 145 163 12.41
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.32 20,174 21,026 4.22 223 217 -2.69
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.42 47,119 47,131 0.03 1,224 1,151 -5.96
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 123,540 125,648 1.71 4,407 4,932 11.91
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 44,945 43,955 -2.20 1,176 1,110 -5.61
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 25.12 7,219 7,684 6.44 162 193 19.14
2017‑09‑30 13F-HR MCRI / Monarch Casino & Resort, Inc. 39.68 2,720 2,848 4.71 82 113 37.80
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.52 8,160 8,396 2.89 304 315 3.62
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.50 12,230 12,116 -0.93 1,974 1,884 -4.56
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.77 11,729 11,732 0.03 1,322 1,628 23.15
2017‑09‑30 13F-HR CCRN / Cross Country Healthcare, Inc. 14.28 7,817 9,243 18.24 101 132 30.69
2017‑09‑30 13F-HR CIR / CIRCOR International, Inc. 54.32 4,067 4,179 2.75 241 227 -5.81
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.26 16,714 16,702 -0.07 909 973 7.04
2017‑09‑30 13F-HR AGN / Allergan plc 204.94 46,615 46,408 -0.44 11,332 9,511 -16.07
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 16.86 6,987 7,176 2.71 124 121 -2.42
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 37,153 36,747 -1.09 1,750 1,980 13.14
2017‑09‑30 13F-HR POWL / Powell Industries, Inc. 30.00 2,114 2,200 4.07 68 66 -2.94
2017‑09‑30 13F-HR SONC / Sonic Corp. 25.40 10,464 10,589 1.19 277 269 -2.89
2017‑09‑30 13F-HR EQT / EQT Corp. 65.25 24,055 24,060 0.02 1,409 1,570 11.43
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 118,657 120,315 1.40 18,253 17,455 -4.37
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.16 16,758 16,728 -0.18 867 655 -24.45
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 122,063 125,410 2.74 7,631 7,699 0.89
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.98 43,626 44,035 0.94 2,737 2,465 -9.94
2017‑09‑30 13F-HR XOXO / XO Group Inc. 19.62 6,005 6,116 1.85 106 120 13.21
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.29 54,524 55,508 1.80 987 1,126 14.08
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.06 12,931 13,195 2.04 928 964 3.88
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.60 9,493 8,393 -11.59 600 559 -6.83
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 37,898 38,047 0.39 2,091 2,176 4.07
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.78 28,050 28,277 0.81 2,132 2,058 -3.47
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.35 6,935 7,202 3.85 339 377 11.21
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 29,952 29,815 -0.46 2,912 2,741 -5.87
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.81 89,944 91,437 1.66 1,557 1,720 10.47
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.82 14,832 14,946 0.77 326 341 4.60
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 76,571 75,820 -0.98 4,004 4,474 11.74
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 91,731 87,611 -4.49 2,570 2,496 -2.88
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33.49 5,925 6,510 9.87 122 218 78.69
2017‑09‑30 13F-HR STC / Stewart Information Services Corp. 37.75 5,830 6,013 3.14 265 227 -14.34
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.60 26,444 27,158 2.70 293 288 -1.71
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.87 7,374 7,607 3.16 384 425 10.68
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 71,523 71,148 -0.52 5,576 5,963 6.94
2017‑09‑30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 17.87 8,798 9,009 2.40 157 161 2.55
2017‑09‑30 13F-HR TTS / Tile Shop Holdings, Inc. 12.69 8,150 8,668 6.36 168 110 -34.52
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.71 11,813 12,143 2.79 461 555 20.39
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 97,187 98,191 1.03 2,919 3,662 25.45
2017‑09‑30 13F-HR GFF / Griffon Corp. 22.19 7,696 7,660 -0.47 169 170 0.59
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.29 61,060 61,081 0.03 2,374 2,400 1.10
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.22 25,020 25,422 1.61 2,087 2,141 2.59
2017‑09‑30 13F-HR NPK / National Presto Industries, Inc. 106.30 1,219 1,270 4.18 135 135 0.00
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.94 49,386 50,730 2.72 541 555 2.59
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 40.43 7,683 7,890 2.69 265 319 20.38
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 21,607 21,234 -1.73 1,399 1,261 -9.86
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.49 8,768 8,772 0.05 2,119 2,171 2.45
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.02 43,329 43,150 -0.41 7,009 6,948 -0.87
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 28.81 6,227 6,457 3.69 157 186 18.47
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.45 48,549 49,334 1.62 2,496 2,489 -0.28
2017‑09‑30 13F-HR CPLA / Capella Education Co. 70.03 2,858 2,956 3.43 245 207 -15.51
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.68 18,270 18,175 -0.52 141 176 24.82
2017‑09‑30 13F-HR DCOM / Dime Community Bancshares, Inc. 21.47 7,703 7,777 0.96 151 167 10.60
2017‑09‑30 13F-HR REX / REX American Resources Corp. 93.71 1,391 1,462 5.10 134 137 2.24
2017‑09‑30 13F-HR AAON / AAON, Inc. 34.51 9,729 10,258 5.44 359 354 -1.39
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 59,540 59,276 -0.44 6,439 6,302 -2.13
2017‑09‑30 13F-HR NCR / NCR Corp. 37.53 59,206 60,305 1.86 2,418 2,263 -6.41
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.23 88,646 89,644 1.13 1,131 1,276 12.82
2017‑09‑30 13F-HR CNMD / CONMED Corp. 52.43 6,117 6,294 2.89 312 330 5.77
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.58 22,025 22,386 1.64 1,893 1,692 -10.62
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.81 10,224 10,500 2.70 403 418 3.72
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.61 7,443 7,680 3.18 616 550 -10.71
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.81 76,398 78,700 3.01 355 300 -15.49
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.68 23,711 24,071 1.52 2,191 2,568 17.21
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.09 4,695 5,298 12.84 570 721 26.49
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 256,239 253,950 -0.89 24,030 26,726 11.22
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 65,247 66,504 1.93 2,274 2,896 27.35
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.33 40,803 43,728 7.17 2,712 3,119 15.01
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.44 24,749 25,216 1.89 1,904 1,398 -26.58
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.70 43,889 44,593 1.60 1,191 1,057 -11.25
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 82,579 83,291 0.86 11,938 14,890 24.73
2017‑09‑30 13F-HR ALOG / Analogic Corp. 83.60 3,080 3,158 2.53 224 264 17.86
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.57 33,923 34,211 0.85 1,630 1,422 -12.76
2017‑09‑30 13F-HR CKH / SEACOR Holdings, Inc. 46.06 4,025 4,212 4.65 138 194 40.58
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 93,526 90,627 -3.10 1,451 1,407 -3.03
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.27 35,931 36,730 2.22 3,396 3,536 4.12
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.28 40,627 40,782 0.38 2,409 2,173 -9.80
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.64 13,002 13,381 2.91 327 303 -7.34
2017‑09‑30 13F-HR ANDE / Andersons, Inc. (THE) 34.29 6,503 6,679 2.71 222 229 3.15
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 89,280 88,327 -1.07 6,443 6,512 1.07
2017‑09‑30 13F-HR MTRN / Materion Corp. 43.15 4,929 5,075 2.96 184 219 19.02
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 47,435 47,281 -0.32 1,640 1,888 15.12
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.51 8,980 8,821 -1.77 1,141 1,063 -6.84
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.59 266,250 133,850 -49.73 29,157 14,669 -49.69
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 9.35 10,635 10,805 1.60 175 101 -42.29
2017‑09‑30 13F-HR STT / State Street Corp. 95.55 49,084 51,912 5.76 4,404 4,960 12.62
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.51 18,361 18,655 1.60 3,692 3,442 -6.77
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.53 23,283 23,885 2.59 2,543 2,831 11.33
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 22.91 14,070 14,450 2.70 317 331 4.42
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.74 64,610 64,203 -0.63 1,620 1,717 5.99
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 54,297 55,556 2.32 9,473 10,511 10.96
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 16.90 11,652 11,835 1.57 230 200 -13.04
2017‑09‑30 13F-HR CVBF / CVB Financial Corp. 24.17 25,259 25,945 2.72 567 627 10.58
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.15 4,235 4,285 1.18 375 442 17.87
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.55 15,818 16,208 2.47 1,131 1,257 11.14
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 220,888 221,290 0.18 16,017 19,664 22.77
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.56 34,290 34,000 -0.85 1,586 1,651 4.10
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.85 29,876 30,880 3.36 557 613 10.05
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 32.61 2,785 2,821 1.29 125 92 -26.40
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 70,709 71,868 1.64 1,705 1,946 14.13
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.21 30,218 30,256 0.13 4,323 4,575 5.83
2017‑09‑30 13F-HR TR / Tootsie Roll Industries, Inc. 37.96 8,669 9,510 9.70 302 361 19.54
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.65 15,614 15,801 1.20 1,741 1,543 -11.37
2017‑09‑30 13F-HR NX / Quanex Building Products Corp. 22.93 8,494 8,723 2.70 180 200 11.11
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.64 30,721 30,892 0.56 1,195 1,348 12.80
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.56 26,116 31,346 20.03 605 613 1.32
2017‑09‑30 13F-HR L / Loews Corp. 47.87 38,319 38,316 -0.01 1,794 1,834 2.23
2017‑09‑30 13F-HR THRM / Gentherm Inc. 37.19 9,056 9,330 3.03 351 347 -1.14
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.37 12,291 12,270 -0.17 1,086 1,207 11.14
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 85.06 7,047 7,324 3.93 551 623 13.07
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.24 16,334 16,680 2.12 854 738 -13.58
2017‑09‑30 13F-HR ONB / Old National Bancorp 18.30 33,383 34,322 2.81 576 628 9.03
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.13 10,621 12,086 13.79 183 763 316.94
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 37.24 6,707 7,036 4.91 292 262 -10.27
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 206.26 6,040 6,424 6.36 1,107 1,325 19.69
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.56 5,267 5,400 2.53 376 435 15.69
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 84,417 85,309 1.06 2,385 2,799 17.36
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.55 22,511 80,515 257.67 577 2,138 270.54
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 71,995 70,277 -2.39 3,767 3,941 4.62
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.33 7,064 7,259 2.76 423 467 10.40
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.35 22,568 22,936 1.63 934 1,063 13.81
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.30 27,189 27,701 1.88 2,078 2,169 4.38
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 148.03 3,278 3,371 2.84 476 499 4.83
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 97,555 99,120 1.60 3,394 3,571 5.22
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.58 7,604 7,481 -1.62 788 715 -9.26
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 184,737 186,785 1.11 2,219 2,622 18.16
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 177,811 180,708 1.63 2,288 2,373 3.72
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 82,807 82,867 0.07 7,092 6,426 -9.39
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.94 12,409 12,268 -1.14 1,515 1,361 -10.17
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.48 21,430 21,844 1.93 1,604 1,627 1.43
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 81,768 82,038 0.33 8,787 10,231 16.43
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.77 43,799 43,808 0.02 2,688 2,750 2.31
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.26 20,609 21,171 2.73 390 429 10.00
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 98.22 5,060 5,172 2.21 442 508 14.93
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.65 14,723 14,634 -0.60 1,541 1,590 3.18
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.45 42,813 45,904 7.22 3,661 4,198 14.67
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.08 70,927 65,373 -7.83 4,402 4,124 -6.32
2017‑09‑30 13F-HR LMNX / Luminex Corp. 20.33 9,857 10,380 5.31 208 211 1.44
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.24 9,030 9,281 2.78 428 457 6.78
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.81 24,779 25,253 1.91 1,740 1,561 -10.29
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.95 69,278 19,741 -71.50 5,395 1,519 -71.84
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 194,229 197,469 1.67 1,876 2,271 21.06
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 26.64 14,963 15,315 2.35 380 408 7.37
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.22 17,637 18,642 5.70 2,565 2,875 12.09
2017‑09‑30 13F-HR ETH / Ethan Allen Interiors, Inc. 32.37 6,284 6,395 1.77 203 207 1.97
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 828,271 828,448 0.02 27,822 29,576 6.30
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.87 12,701 13,363 5.21 331 613 85.20
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.12 21,790 21,698 -0.42 1,096 914 -16.61
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 31,554 31,590 0.11 6,157 6,190 0.54
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.30 26,430 27,899 5.56 1,546 1,459 -5.63
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.47 33,438 33,905 1.40 1,537 1,813 17.96
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.36 20,865 21,172 1.47 1,731 1,765 1.96
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.06 45,842 45,055 -1.72 3,869 4,463 15.35
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.17 15,441 16,154 4.62 739 762 3.11
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.13 14,388 14,786 2.77 573 623 8.73
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 1,208,673 1,201,884 -0.56 32,646 29,062 -10.98
2017‑09‑30 13F-HR HF / HFF, Inc. 39.54 8,751 9,281 6.06 304 367 20.72
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.53 81,747 81,989 0.30 5,428 5,947 9.56
2017‑09‑30 13F-HR CATO / Cato Corp. 13.17 5,919 5,998 1.33 104 79 -24.04
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 44,046 50,429 14.49 1,940 2,223 14.59
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 9.15 15,858 16,287 2.71 173 149 -13.87
2017‑09‑30 13F-HR LPSN / LivePerson, Inc. 13.55 13,259 13,724 3.51 146 186 27.40
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 52,766 51,689 -2.04 3,282 3,333 1.55
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.79 31,815 31,859 0.14 2,063 1,905 -7.66
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.55 17,505 18,007 2.87 333 388 16.52
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.80 37,933 38,435 1.32 3,940 3,951 0.28
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 68.99 16,887 16,641 -1.46 1,251 1,148 -8.23
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.01 29,236 32,699 11.84 2,327 2,420 4.00
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.04 20,385 20,853 2.30 506 543 7.31
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.89 14,370 14,604 1.63 1,415 1,488 5.16
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 493,090 488,497 -0.93 45,068 46,656 3.52
2017‑09‑30 13F-HR WING / Wingstop Inc. 33.25 7,146 7,339 2.70 221 244 10.41
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 31.79 8,914 9,155 2.70 229 291 27.07
2017‑09‑30 13F-HR WAT / Waters Corp. 179.50 11,108 11,081 -0.24 2,042 1,989 -2.60
2017‑09‑30 13F-HR BFS / Saul Centers, Inc. 61.90 2,916 3,037 4.15 169 188 11.24
2017‑09‑30 13F-HR PERY / Ellis Perry International, Inc. 23.56