Current Holdings (from 13F, 13D)

InvestorMason Street Advisors, Llc
Portfolio Value$ 4,079,989,000
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 $ 4,079,989,000 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 Dow Chemical Co. (The) (NYSE:DOW) , Baker Hughes, a GE company (NYSE:BHGE) , Core Laboratories N.V. (NYSE:CLB) , Andeavor Corp. (NYSE:ANDV) , and TechnipFMC (OTC:TKPPY) .


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 November 13, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR 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 AATDF / AA LTD 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 DOW / Dow Chemical Co. (The) 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 FTRPR / Frontier Communications Corp. 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 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 HBAN / 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 SVU / Supervalu, Inc. 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 TKPPY / TechnipFMC 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 WPG / WP Glimcher Inc. 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. 973.73 41,308 41,374 0.16 38,403 40,287 4.91
2017‑09‑30 13F-HR ALL / 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 MMM / 3M Co. 209.91 82,940 82,842 -0.12 17,267 17,389 0.71
2017‑09‑30 13F-HR FBP / First BanCorp 5.11 38,783 45,945 18.47 225 235 4.44
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 AAP / Advance Auto Parts, Inc. 99.18 10,249 10,254 0.05 1,195 1,017 -14.90
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 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 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 TPR / Tapestry, Inc. 40.28 39,018 39,228 0.54 1,847 1,580 -14.46
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 IILG / Interval Leisure Group, 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 IP / International Paper Company 56.82 57,305 57,318 0.02 3,244 3,257 0.40
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 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 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 SSS / Sovran Self Storage, Inc. 81.82 22,713 23,112 1.76 1,683 1,891 12.36
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 CSAL / Communications Sales & Leasing, 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 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 HCI / HCI Group, Inc. 38.07 2,019 2,049 1.49 95 78 -17.89
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 BMY / 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 HCI / HCI Group, Inc. 16.36 4,428 5,196 17.34 70 85 21.43
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 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 D / 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 UA / Under Armour, Inc., Class C 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 UAA / Under Armour, Inc. 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 BELFA / 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 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 EXH / 12.57 17,504 17,977 2.70 200 226 13.00
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 ADP / Automatic Data Processing, Inc. 109.33 62,096 61,687 -0.66 6,362 6,744 6.00
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.41 52,717 52,737 0.04 2,750 2,922 6.25
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 UVV / 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 VIAB / 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 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 EV / Eaton Vance Corp. 49.38 56,169 57,070 1.60 2,658 2,818 6.02
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 SYRG / Synergy Resources Corp. 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 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 BBCN / BBCN Bancorp Inc. 17.72 31,352 32,566 3.87 585 577 -1.37
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 AVT / Avnet, 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 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 MPC / Marathon Petroleum Corp. 56.08 71,995 70,277 -2.39 3,767 3,941 4.62
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.