InvestorMason Street Advisors, Llc
Portfolio Value $ 4,330,067,000
Current Positions1,511
Opened Positions5
Closed Positions21


Latest Holdings, Performance, AUM (from 13F, 13D)

Mason Street Advisors, Llc has disclosed 1,511 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,330,067,000 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) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . Mason Street Advisors, Llc's new positions include Aptiv PLC (NYSE:APTV) , IQVIA Holdings Inc. (NYSE:IQV) , Coach, Inc. (NYSE:COH) , CNX Resources Corporation (NYSE:CNX.WI) , and Norwegian Cruise Line Holdings Ltd (NYSE:NCLH) .

All Mason Street Advisors, Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR INTEGER HLDGS CORP / (45826H109) 45.29 7,331 332
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.82 29,020 517
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.88 20,280 1,985
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.71 63,117 2,759
2017-12-31 13F-HR NMIH / Nmi Holdings Inc 16.98 13,896 236
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.26 24,822 1,322
2017-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.04 10,090 404
2017-12-31 13F-HR PARR / Par Pacific Holdings Inc. 19.23 6,552 126
2017-12-31 13F-HR PDFS / PDF Solutions, Inc. 15.67 7,146 112
2017-12-31 13F-HR PLAB / Photronics, Inc. 8.53 17,930 153
2017-12-31 13F-HR TCMD / Tactile Systems Technology, Inc 28.87 3,775 109
2017-12-31 13F-HR COH / Coach, Inc. 44.23 39,611 1,752
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 20.50 7,456 7,706 3.35 133 158 18.80
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 23.31 12,659 13,000 2.69 317 303 -4.42
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 21,040 0 -100.00 2,000 0 -100.00
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 21.38 11,411 244
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.78 6,511 246
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 37,029 3,141
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 28.64 8,170 234
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.46 41,387 1,302
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 102,028 1,493
2017-12-31 13F-HR CHCT / Community Healthcare Trust Incorporated 28.20 4,433 125
2017-12-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 39.51 6,733 266
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 18.04 21,779 393
2017-12-31 13F-HR CUTR / Cutera, Inc. 45.23 3,604 163
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.46 43,822 2,299
2017-12-31 13F-HR CUB / Cubic Corp. 58.99 6,321 6,510 2.99 322 384 19.25
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.60 32,076 32,205 0.40 1,333 1,372 2.93
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.00 9,941 10,044 1.04 798 904 13.28
2017-12-31 13F-HR TG / Tredegar Corp. 19.20 6,442 6,614 2.67 116 127 9.48
2017-12-31 13F-HR Y / Alleghany Corp. 596.11 7,663 7,606 -0.74 4,245 4,534 6.81
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.21 4,121 4,231 2.67 292 259 -11.30
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 59,090 59,290 0.34 1,155 1,076 -6.84
2017-12-31 13F-HR MOV / Movado Group, Inc. 32.28 3,926 4,027 2.57 110 130 18.18
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.71 18,780 18,653 -0.68 829 890 7.36
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 32,039 32,193 0.48 2,116 2,333 10.26
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.28 25,943 25,751 -0.74 1,910 1,887 -1.20
2017-12-31 13F-HR CABO / Cable One Inc. 703.16 2,328 2,311 -0.73 1,681 1,625 -3.33
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 41,374 41,515 0.34 40,287 43,732 8.55
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.72 50,164 49,981 -0.36 4,611 5,234 13.51
2017-12-31 13F-HR HAYN / Haynes International Inc. 31.96 3,168 3,254 2.71 114 104 -8.77
2017-12-31 13F-HR VRTU / Virtusa Corp. 44.07 6,894 7,103 3.03 260 313 20.38
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.56 48,233 46,806 -2.96 1,802 1,056 -41.40
2017-12-31 13F-HR IT / Gartner, Inc. 123.15 12,576 12,627 0.41 1,565 1,555 -0.64
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.50 10,663 10,950 2.69 666 772 15.92
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.61 61,678 61,965 0.47 1,902 1,897 -0.26
2017-12-31 13F-HR CBS / CBS Corp. 59.00 50,538 50,505 -0.07 2,931 2,980 1.67
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.84 17,668 18,287 3.50 536 436 -18.66
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 38,307 38,124 -0.48 4,693 5,171 10.19
2017-12-31 13F-HR SCSC / ScanSource, Inc. 35.75 6,441 6,630 2.93 281 237 -15.66
2017-12-31 13F-HR FBP / First BanCorp 5.10 45,945 47,236 2.81 235 241 2.55
2017-12-31 13F-HR MMM / 3M Co. 235.37 82,842 83,125 0.34 17,389 19,565 12.51
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.09 22,091 21,935 -0.71 3,794 4,411 16.26
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.63 63,978 63,520 -0.72 1,848 2,009 8.71
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.68 7,688 7,716 0.36 679 800 17.82
2017-12-31 13F-HR SM / SM Energy Co 22.08 50,804 50,594 -0.41 901 1,117 23.97
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 109,298 108,490 -0.74 2,132 2,257 5.86
2017-12-31 13F-HR SSP / Scripps Company 15.65 14,055 14,376 2.28 269 225 -16.36
2017-12-31 13F-HR KEX / Kirby Corp. 66.79 26,666 26,470 -0.74 1,759 1,768 0.51
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.54 34,077 33,860 -0.64 3,525 3,675 4.26
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 88,847 89,400 0.62 5,583 6,230 11.59
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 51,207 51,588 0.74 3,599 3,290 -8.59
2017-12-31 13F-HR NR / Newpark Resources, Inc. 8.60 21,682 22,325 2.97 217 192 -11.52
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 41,904 42,047 0.34 40,191 43,998 9.47
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.20 54,796 54,391 -0.74 1,176 1,316 11.90
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 43,009 43,190 0.42 3,470 3,669 5.73
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.66 57,701 56,901 -1.39 1,947 2,143 10.07
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.66 43,333 44,500 2.69 364 252 -30.77
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.54 10,168 10,454 2.81 122 152 24.59
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.17 6,093 6,133 0.66 759 829 9.22
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.90 86,829 86,277 -0.64 1,628 1,544 -5.16
2017-12-31 13F-HR TDC / Teradata Corp. 38.46 62,538 59,613 -4.68 2,113 2,293 8.52
2017-12-31 13F-HR MD / Mednax, Inc. 53.44 46,442 46,141 -0.65 2,003 2,466 23.12
2017-12-31 13F-HR GEOS / Geospace Technologies Corp 12.87 3,404 3,496 2.70 61 45 -26.23
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.15 16,841 17,295 2.70 536 608 13.43
2017-12-31 13F-HR IIIN / Insteel Industries, Inc. 28.27 4,577 4,705 2.80 120 133 10.83
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.08 106,770 105,980 -0.74 1,423 1,492 4.85
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.73 24,273 24,143 -0.54 3,056 3,639 19.08
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.18 25,815 25,525 -1.12 1,464 1,383 -5.53
2017-12-31 13F-HR APH / Amphenol Corp. 87.79 42,401 42,531 0.31 3,589 3,734 4.04
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 105.91 2,795 2,842 1.68 263 301 14.45
2017-12-31 13F-HR TNC / Tennant Co. 72.58 4,514 4,643 2.86 299 337 12.71
2017-12-31 13F-HR K / Kellogg Co. 67.97 34,496 34,648 0.44 2,152 2,355 9.43
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.48 35,311 35,063 -0.70 1,845 1,875 1.63
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.11 61,444 61,529 0.14 1,987 1,976 -0.55
2017-12-31 13F-HR PVH / PVH Corp. 137.24 10,748 10,784 0.33 1,355 1,480 9.23
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 67,417 66,773 -0.96 3,637 4,055 11.49
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.40 51,469 51,135 -0.65 2,118 2,168 2.36
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.23 88,175 87,543 -0.72 2,927 3,434 17.32
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.40 75,117 74,474 -0.86 1,822 1,892 3.84
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.83 8,009 8,211 2.52 810 910 12.35
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.96 21,562 21,289 -1.27 2,527 3,150 24.65
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 24,902 24,987 0.34 2,673 2,735 2.32
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.88 36,100 35,300 -2.22 1,374 1,549 12.74
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.71 22,538 22,371 -0.74 5,104 5,273 3.31
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 68,132 67,875 -0.38 4,344 4,890 12.57
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.27 15,882 15,746 -0.86 1,086 1,264 16.39
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.21 5,563 5,713 2.70 238 264 10.92
2017-12-31 13F-HR INTC / Intel Corp. 46.16 652,308 651,885 -0.06 24,840 30,091 21.14
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.18 5,374 5,518 2.68 291 310 6.53
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.63 40,541 40,241 -0.74 1,936 1,313 -32.18
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.48 4,447 4,637 4.27 406 299 -26.35
2017-12-31 13F-HR NFBK / Northfield Bancorp, Inc. 17.06 11,754 12,078 2.76 204 206 0.98
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.02 23,797 23,562 -0.99 1,159 1,532 32.18
2017-12-31 13F-HR MANT / ManTech International Corp. 50.21 6,508 6,712 3.13 287 337 17.42
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 117,993 118,352 0.30 1,600 2,004 25.25
2017-12-31 13F-HR CREE / Cree, Inc. 37.15 48,484 48,348 -0.28 1,367 1,796 31.38
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.68 10,254 10,293 0.38 1,017 1,026 0.88
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.71 15,963 16,393 2.69 620 733 18.23
2017-12-31 13F-HR TIF / Tiffany & Co. 103.92 14,173 14,222 0.35 1,301 1,478 13.60
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 266,518 267,523 0.38 5,112 4,834 -5.44
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.63 19,045 19,302 1.35 741 900 21.46
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.32 17,814 17,901 0.49 1,502 1,599 6.46
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.03 21,422 21,495 0.34 2,632 2,795 6.19
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 71,713 71,212 -0.70 4,287 4,332 1.05
2017-12-31 13F-HR TILE / Interface, Inc. 25.14 15,591 15,671 0.51 341 394 15.54
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 112,179 109,890 -2.04 5,266 5,464 3.76
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.16 21,772 21,419 -1.62 1,675 1,567 -6.45
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 75.17 4,258 4,377 2.79 271 329 21.40
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 46,046 45,423 -1.35 7,322 8,194 11.91
2017-12-31 13F-HR EHTH / eHealth, Inc. 17.36 4,131 4,262 3.17 99 74 -25.25
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.53 41,609 41,302 -0.74 1,873 1,839 -1.82
2017-12-31 13F-HR CPRT / Copart, Inc. 43.19 99,460 99,077 -0.39 3,418 4,279 25.19
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.20 10,700 10,995 2.76 427 464 8.67
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 27.37 8,208 8,331 1.50 189 228 20.63
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.03 10,689 10,977 2.69 153 154 0.65
2017-12-31 13F-HR LII / Lennox International, Inc. 208.28 18,843 18,523 -1.70 3,372 3,858 14.41
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 37.57 8,953 9,397 4.96 256 353 37.89
2017-12-31 13F-HR SPXC / SPX Corporation 31.40 10,736 11,082 3.22 315 348 10.48
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.66 54,847 56,325 2.69 561 544 -3.03
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.68 59,578 59,736 0.27 8,143 8,523 4.67
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.30 214,193 212,778 -0.66 2,457 2,404 -2.16
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.58 23,863 23,996 0.56 4,759 5,485 15.26
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.91 42,441 42,163 -0.66 2,403 2,315 -3.66
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 42,997 42,949 -0.11 6,362 7,166 12.64
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.55 37,305 37,406 0.27 2,400 2,639 9.96
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 31.45 7,196 7,409 2.96 281 233 -17.08
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.63 69,587 69,824 0.34 4,367 4,513 3.34
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.68 25,090 24,753 -1.34 1,502 1,601 6.59
2017-12-31 13F-HR STMP / Stamps.com, Inc. 188.03 3,983 4,228 6.15 807 795 -1.49
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 78,092 77,899 -0.25 3,320 3,122 -5.96
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.81 7,374 7,572 2.69 361 362 0.28
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 14.88 12,263 12,563 2.45 262 187 -28.63
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.37 7,693 7,642 -0.66 813 1,195 46.99
2017-12-31 13F-HR ISCA / International Speedway Corp. 39.84 12,397 12,049 -2.81 446 480 7.62
2017-12-31 13F-HR CB / Chubb Ltd 146.13 64,608 64,662 0.08 9,210 9,449 2.60
2017-12-31 13F-HR FOR / Forestar Group Inc 67.47 10,621 12,273 15.55 183 828 352.46
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 7.33 9,402 9,554 1.62 69 70 1.45
2017-12-31 13F-HR FMC / FMC Corp. 94.64 18,620 18,702 0.44 1,663 1,770 6.43
2017-12-31 13F-HR EXPR / Express, Inc. 10.15 19,858 20,496 3.21 134 208 55.22
2017-12-31 13F-HR PSA / Public Storage 208.98 20,773 20,849 0.37 4,445 4,357 -1.98
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.34 42,975 44,353 3.21 105 104 -0.95
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 17.63 26,935 27,845 3.38 517 491 -5.03
2017-12-31 13F-HR SPTN / SpartanNash Company 26.73 9,439 9,616 1.88 249 257 3.21
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 47,802 48,230 0.90 867 902 4.04
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 103,123 103,448 0.32 11,971 13,197 10.24
2017-12-31 13F-HR UFS / Domator Corp. 49.54 31,065 30,887 -0.57 1,348 1,530 13.50
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.92 51,240 50,867 -0.73 2,669 2,590 -2.96
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.96 5,176 15,607 201.53 5,413 5,696 5.23
2017-12-31 13F-HR CASH / Meta Financial Group, Inc. 92.68 2,215 2,363 6.68 174 219 25.86
2017-12-31 13F-HR MCS / Marcus Corporation (THE) 27.37 4,868 5,005 2.81 135 137 1.48
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.10 12,109 12,539 3.55 251 252 0.40
2017-12-31 13F-HR TMK / Torchmark Corp. 90.74 15,017 14,955 -0.41 1,203 1,357 12.80
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 64.07 4,696 4,823 2.70 287 309 7.67
2017-12-31 13F-HR EIX / Edison International 63.24 45,229 45,383 0.34 3,490 2,870 -17.77
2017-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 56.46 3,274 3,365 2.78 219 190 -13.24
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 257,304 253,513 -1.47 1,168 897 -23.20
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 20.41 5,259 4,949 -5.89 75 101 34.67
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.94 60,306 58,907 -2.32 2,778 2,824 1.66
2017-12-31 13F-HR STRA / Strayer Education, Inc. 89.53 2,687 2,759 2.68 234 247 5.56
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.30 20,326 20,311 -0.07 1,208 1,245 3.06
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.17 13,523 13,888 2.70 739 794 7.44
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 6.10 19,824 21,138 6.63 111 129 16.22
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.32 57,465 57,070 -0.69 1,094 1,217 11.24
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.24 107,038 106,247 -0.74 3,243 3,425 5.61
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.69 83,892 82,651 -1.48 1,958 2,041 4.24
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.47 7,673 7,743 0.91 439 445 1.37
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.84 66,453 65,981 -0.71 1,667 2,497 49.79
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.47 8,392 8,711 3.80 117 187 59.83
2017-12-31 13F-HR HSY / Hershey Company (The) 113.49 19,616 19,650 0.17 2,141 2,230 4.16
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.49 7,537 7,729 2.55 552 568 2.90
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 566,292 568,223 0.34 28,026 30,076 7.31
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.24 20,644 20,714 0.34 2,719 3,112 14.45
2017-12-31 13F-HR WIRE / Encore Wire Corp. 48.58 5,257 5,414 2.99 235 263 11.91
2017-12-31 13F-HR ES / Eversource Energy 63.19 43,990 44,140 0.34 2,659 2,789 4.89
2017-12-31 13F-HR FF / FutureFuel Corp. 14.09 6,427 6,599 2.68 101 93 -7.92
2017-12-31 13F-HR F / Ford Motor Co. 12.49 542,938 543,440 0.09 6,499 6,788 4.45
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 64,990 65,523 0.82 9,524 10,234 7.45
2017-12-31 13F-HR TREE / LendingTree, Inc. 340.64 1,915 1,961 2.40 468 668 42.74
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.83 44,384 46,266 4.24 2,564 2,583 0.74
2017-12-31 13F-HR WLH / Lyon William Homes 29.10 5,985 7,250 21.14 138 211 52.90
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.45 28,384 28,188 -0.69 1,922 1,394 -27.47
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.33 12,184 12,547 2.98 632 644 1.90
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 43.49 4,342 4,461 2.74 179 194 8.38
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 209,289 208,156 -0.54 8,510 8,909 4.69
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.25 31,077 31,183 0.34 3,351 3,968 18.41
2017-12-31 13F-HR CPSI / Computer Programs & Systems, Inc. 30.02 2,822 2,898 2.69 83 87 4.82
2017-12-31 13F-HR BDC / Belden, Inc. 77.15 20,994 20,778 -1.03 1,691 1,603 -5.20
2017-12-31 13F-HR UGI / UGI Corp. 46.95 86,052 85,306 -0.87 4,032 4,005 -0.67
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.67 22,771 22,689 -0.36 1,469 1,422 -3.20
2017-12-31 13F-HR CHE / Chemed Corp. 242.96 4,050 4,153 2.54 818 1,009 23.35
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 108,605 109,667 0.98 15,837 11,445 -27.73
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.42 18,343 18,207 -0.74 2,135 2,156 0.98
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.80 26,359 26,204 -0.59 2,862 2,720 -4.96
2017-12-31 13F-HR BKMU / Bank Mutual Corp. 10.63 10,702 11,009 2.87 109 117 7.34
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.33 21,282 21,798 2.42 498 683 37.15
2017-12-31 13F-HR ENDP / Endo International plc 7.75 99,745 99,007 -0.74 854 767 -10.19
2017-12-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 13.33 3,423 3,526 3.01 43 47 9.30
2017-12-31 13F-HR AN / AutoNation, Inc. 51.34 32,404 29,219 -9.83 1,538 1,500 -2.47
2017-12-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.64 5,207 5,238 0.60 40 40 0.00
2017-12-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 45.31 7,777 7,990 2.74 322 362 12.42
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.76 38,981 20,427 -47.60 460 138 -70.00
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 46.86 7,789 8,003 2.75 306 375 22.55
2017-12-31 13F-HR ENVA / Enova International Inc 15.17 8,531 8,704 2.03 115 132 14.78
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.86 65,134 64,393 -1.14 3,977 4,627 16.34
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.90 8,982 9,271 3.22 846 954 12.77
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.01 17,401 17,227 -1.00 1,371 1,654 20.64
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 21,091 20,966 -0.59 3,396 3,585 5.57
2017-12-31 13F-HR VICR / Vicor Corp. 20.79 4,109 4,232 2.99 97 88 -9.28
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 47,861 46,941 -1.92 3,523 3,831 8.74
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 60.27 6,542 6,720 2.72 392 405 3.32
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.36 18,362 18,425 0.34 2,196 2,365 7.70
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.33 37,448 37,575 0.34 1,639 2,079 26.85
2017-12-31 13F-HR EZPW / Ezcorp, Inc. 12.19 12,998 13,376 2.91 123 163 32.52
2017-12-31 13F-HR MRTN / Marten Transport, Ltd. 20.28 9,797 10,060 2.68 201 204 1.49
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.36 29,038 28,802 -0.81 2,267 1,825 -19.50
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 9.72 22,039 22,633 2.70 150 220 46.67
2017-12-31 13F-HR CR / Crane Co. 89.20 25,145 24,854 -1.16 2,011 2,217 10.24
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 91,655 91,986 0.36 1,010 996 -1.39
2017-12-31 13F-HR EPR / EPR Properties 65.47 31,808 31,573 -0.74 2,218 2,067 -6.81
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.02 19,981 19,938 -0.22 1,535 1,755 14.33
2017-12-31 13F-HR INTU / Intuit Inc. 157.79 33,789 33,829 0.12 4,803 5,338 11.14
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.26 38,532 37,671 -2.23 1,053 1,253 18.99
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 45.93 9,773 10,059 2.93 438 462 5.48
2017-12-31 13F-HR EE / El Paso Electric Co. 55.31 10,281 10,558 2.69 568 584 2.82
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.47 44,790 44,499 -0.65 2,377 2,869 20.70
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 49,045 48,997 -0.10 5,772 5,912 2.43
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 71,189 71,432 0.34 4,847 3,202 -33.94
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.81 22,353 22,194 -0.71 5,409 5,522 2.09
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 66,523 66,275 -0.37 8,965 9,563 6.67
2017-12-31 13F-HR KEY / KeyCorp 20.17 150,972 149,794 -0.78 2,841 3,021 6.34
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.47 6,701 6,695 -0.09 1,485 1,697 14.28
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.76 81,674 81,179 -0.61 1,171 1,036 -11.53
2017-12-31 13F-HR MCY / Mercury General Corp. 53.41 18,119 17,992 -0.70 1,027 961 -6.43
2017-12-31 13F-HR CMI / Cummins, Inc. 176.66 21,873 21,731 -0.65 3,675 3,839 4.46
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 263,062 264,567 0.57 30,910 33,121 7.15
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.08 40,155 41,453 3.23 2,829 3,361 18.81
2017-12-31 13F-HR SAIA / Saia, Inc. 70.74 6,446 6,630 2.85 404 469 16.09
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.47 20,267 20,337 0.35 4,037 4,443 10.06
2017-12-31 13F-HR PX / Praxair, Inc. 154.69 39,711 39,880 0.43 5,549 6,169 11.17
2017-12-31 13F-HR NSA / National Storage Affiliates Trust 27.26 11,209 12,913 15.20 272 352 29.41
2017-12-31 13F-HR SPOK / Spok Holdings, Inc. 15.59 5,060 5,197 2.71 78 81 3.85
2017-12-31 13F-HR DNOW / NOW Inc. 11.03 53,439 53,044 -0.74 738 585 -20.73
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.74 57,630 59,150 2.64 545 517 -5.14
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.36 9,161 9,198 0.40 2,327 2,220 -4.60
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 24.14 10,566 10,855 2.74 203 262 29.06
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. 10.08 20,700 21,722 4.94 211 219 3.79
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.40 49,006 48,643 -0.74 2,271 2,403 5.81
2017-12-31 13F-HR SAFT / Safety Insurance Group, Inc. 80.34 3,854 3,958 2.70 294 318 8.16
2017-12-31 13F-HR SUP / Superior Industries International, Inc. 14.77 5,867 6,025 2.69 98 89 -9.18
2017-12-31 13F-HR ELY / Callaway Golf Company 13.95 23,901 24,588 2.87 345 343 -0.58
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 55.66 7,280 7,528 3.41 326 419 28.53
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.29 25,010 25,184 0.70 1,539 1,594 3.57
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.81 8,506 8,719 2.50 341 382 12.02
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 54.03 3,712 3,813 2.72 215 206 -4.19
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.46 60,271 59,825 -0.74 2,896 2,899 0.10
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 165,026 164,386 -0.39 2,479 2,505 1.05
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 116,215 159,914 37.60 2,226 3,197 43.62
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.24 21,168 22,167 4.72 2,012 2,222 10.44
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.71 14,127 14,400 1.93 589 543 -7.81
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.87 59,277 58,839 -0.74 1,881 1,934 2.82
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.91 36,330 37,321 2.73 1,305 1,303 -0.15
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.06 25,639 25,736 0.38 2,093 2,112 0.91
2017-12-31 13F-HR SIVB / SVB Financial Group 233.76 26,153 25,984 -0.65 4,893 6,074 24.14
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 652,993 649,702 -0.50 25,127 26,021 3.56
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 205,096 205,339 0.12 10,632 13,146 23.65
2017-12-31 13F-HR LEN / Lennar Corp. 63.23 28,206 28,485 0.99 1,489 1,801 20.95
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.29 36,612 36,341 -0.74 2,451 2,409 -1.71
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.90 18,227 17,272 -5.24 642 810 26.17
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 61,747 61,372 -0.61 4,742 4,849 2.26
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.00 20,383 20,422 0.19 1,950 1,940 -0.51
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 94,780 95,580 0.84 8,854 9,771 10.36
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.59 30,749 30,452 -0.97 2,819 2,789 -1.06
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 241,189 242,451 0.52 12,870 13,837 7.51
2017-12-31 13F-HR DSW / DSW, Inc. 21.39 18,391 18,795 2.20 395 402 1.77
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 353,989 354,931 0.27 32,206 32,611 1.26
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.77 7,306 7,450 1.97 353 341 -3.40
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.34 13,321 13,381 0.45 1,144 1,142 -0.17
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.28 57,577 57,346 -0.40 3,181 3,629 14.08
2017-12-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 55.42 2,791 2,833 1.50 147 157 6.80
2017-12-31 13F-HR CLX / Clorox Company (The) 148.72 17,917 17,960 0.24 2,363 2,671 13.03
2017-12-31 13F-HR ACM / AECOM 37.15 77,781 77,656 -0.16 2,863 2,885 0.77
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.10 8,837 9,075 2.69 146 137 -6.16
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.45 7,448 7,653 2.75 671 830 23.70
2017-12-31 13F-HR NYT / New York Times Co. 18.49 62,393 62,020 -0.60 1,223 1,147 -6.21
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.04 21,139 25,761 21.86 372 439 18.01
2017-12-31 13F-HR TMP / Tompkins Financial, Inc. 81.21 3,130 3,214 2.68 270 261 -3.33
2017-12-31 13F-HR BID / Sotheby's 51.62 18,561 18,365 -1.06 856 948 10.75
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.60 22,555 22,677 0.54 2,948 3,075 4.31
2017-12-31 13F-HR WAB / Wabtec Corp. 81.44 42,400 42,093 -0.72 3,212 3,428 6.72
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 1,069,214 1,074,579 0.50 79,646 91,919 15.41
2017-12-31 13F-HR MTRX / Matrix Service Co. 17.82 6,737 6,957 3.27 102 124 21.57
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.00 8,003 8,242 2.99 249 272 9.24
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 133,278 133,732 0.34 5,021 5,270 4.96
2017-12-31 13F-HR MAT / Mattel, Inc. 15.37 47,576 47,879 0.64 736 736 0.00
2017-12-31 13F-HR WRK / Westrock Company 63.22 35,260 35,466 0.58 2,000 2,242 12.10
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.07 75,990 78,508 3.31 2,996 3,224 7.61
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.49 52,794 52,225 -1.08 1,469 1,488 1.29
2017-12-31 13F-HR DAKT / Daktronics, Inc. 9.17 9,871 10,137 2.69 104 93 -10.58
2017-12-31 13F-HR PLXS / Plexus Corp. 60.68 8,510 8,735 2.64 477 530 11.11
2017-12-31 13F-HR MYE / Myers Industries, Inc. 19.47 5,517 5,700 3.32 116 111 -4.31
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.59 15,771 15,827 0.36 1,686 1,592 -5.58
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 23,274 23,303 0.12 1,524 1,843 20.93
2017-12-31 13F-HR ORIT / Oritani Financial Corp. 16.42 9,901 10,231 3.33 166 168 1.20
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.20 12,696 13,056 2.84 538 564 4.83
2017-12-31 13F-HR EQR / Equity Residential 63.76 50,990 51,188 0.39 3,362 3,264 -2.91
2017-12-31 13F-HR CHUY / Chuy's Holdings, Inc. 27.96 4,282 4,399 2.73 90 123 36.67
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.47 52,699 51,947 -1.43 1,409 1,479 4.97
2017-12-31 13F-HR BRS / Bristow Group, Inc. 13.50 8,142 8,370 2.80 76 113 48.68
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 27.13 8,284 8,551 3.22 237 232 -2.11
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.07 40,340 39,464 -2.17 964 1,384 43.57
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.04 19,593 19,488 -0.54 1,087 1,287 18.40
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.79 36,185 35,923 -0.72 2,756 3,082 11.83
2017-12-31 13F-HR IP / International Paper Company 57.93 57,318 57,513 0.34 3,257 3,332 2.30
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.18 17,538 17,458 -0.46 2,792 3,163 13.29
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.46 24,301 25,353 4.33 440 468 6.36
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.23 15,203 14,775 -2.82 2,136 2,264 5.99
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 64,411 63,975 -0.68 1,237 1,216 -1.70
2017-12-31 13F-HR IVCRB / Invacare Corp. 16.86 8,320 8,539 2.63 131 144 9.92
2017-12-31 13F-HR VVC / Vectren Corp. 65.02 41,186 40,892 -0.71 2,709 2,659 -1.85
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.67 14,782 15,187 2.74 796 891 11.93
2017-12-31 13F-HR STX / Seagate Technology PLC 41.84 39,956 40,300 0.86 1,325 1,686 27.25
2017-12-31 13F-HR WEX / WEX Inc. 141.24 19,804 19,661 -0.72 2,222 2,777 24.98
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.32 34,950 34,311 -1.83 1,162 1,109 -4.56
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.07 23,112 22,927 -0.80 1,891 2,042 7.99
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.70 21,261 21,361 0.47 3,210 3,625 12.93
2017-12-31 13F-HR PGTI / PGT, Inc. 16.88 12,563 12,916 2.81 188 218 15.96
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 329,046 332,183 0.95 56,224 58,617 4.26
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.60 19,993 19,721 -1.36 2,702 2,477 -8.33
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.99 28,877 28,656 -0.77 3,021 3,553 17.61
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 252,719 252,456 -0.10 1,544 1,409 -8.74
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 215.94 3,795 3,927 3.48 705 848 20.28
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.13 74,070 74,911 1.14 3,086 3,231 4.70
2017-12-31 13F-HR CTAS / Cintas Corp. 155.83 11,856 11,994 1.16 1,711 1,869 9.23
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.25 20,856 20,927 0.34 1,680 1,784 6.19
2017-12-31 13F-HR CRVL / CorVel Corp. 52.82 2,423 2,499 3.14 132 132 0.00
2017-12-31 13F-HR X / United States Steel Corp. 35.19 86,690 86,049 -0.74 2,224 3,028 36.15
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.31 3,996 4,104 2.70 293 346 18.09
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.58 39,330 38,389 -2.39 2,396 2,556 6.68
2017-12-31 13F-HR LTC / LTC Properties, Inc. 43.53 10,020 10,292 2.71 471 448 -4.88
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 43,427 42,658 -1.77 4,788 5,790 20.93
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 129,434 128,905 -0.41 5,215 4,913 -5.79
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.20 23,225 23,053 -0.74 1,046 1,065 1.82
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.22 18,100 34,920 92.93 815 2,068 153.74
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 103,783 102,468 -1.27 3,222 3,956 22.78
2017-12-31 13F-HR SBNYW / Signature Bank 137.25 27,286 26,448 -3.07 3,494 3,630 3.89
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.83 35,604 35,446 -0.44 3,869 4,141 7.03
2017-12-31 13F-HR CUBI / Customers Bancorp Inc. 26.04 7,293 7,527 3.21 238 196 -17.65
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 125.05 5,032 5,174 2.82 672 647 -3.72
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.43 19,169 19,234 0.34 3,420 3,432 0.35
2017-12-31 13F-HR DST / DST Systems, Inc. 62.05 30,033 29,668 -1.22 1,648 1,841 11.71
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.42 10,958 13,469 22.91 150 275 83.33
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.54 12,230 12,434 1.67 467 529 13.28
2017-12-31 13F-HR USPH / U.S. Physical Therapy, Inc. 72.13 3,186 3,272 2.70 196 236 20.41
2017-12-31 13F-HR M / Macy's, Inc. 25.20 42,278 42,428 0.35 923 1,069 15.82
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 76.02 7,043 7,222 2.54 487 549 12.73
2017-12-31 13F-HR CMTL / Comtech Telecommunications Corp. 22.14 5,969 6,142 2.90 123 136 10.57
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.52 17,147 17,139 -0.05 1,308 1,260 -3.67
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.25 208,458 206,917 -0.74 1,947 1,914 -1.69
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.64 29,011 28,318 -2.39 2,754 2,680 -2.69
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.34 8,689 8,954 3.05 766 791 3.26
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 25.39 10,829 11,148 2.95 254 283 11.42
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 97,157 97,488 0.34 8,153 8,200 0.58
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.54 27,652 27,746 0.34 820 875 6.71
2017-12-31 13F-HR NEOG / Neogen Corp. 82.16 9,675 9,944 2.78 749 817 9.08
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 27.46 10,195 10,596 3.93 247 291 17.81
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.54 3,810 4,070 6.82 291 340 16.84
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.78 81,856 81,251 -0.74 1,200 1,445 20.42
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 13.94 19,307 19,867 2.90 357 277 -22.41
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.09 20,809 20,655 -0.74 2,074 2,150 3.66
2017-12-31 13F-HR SRE / Sempra Energy 106.91 34,854 34,973 0.34 3,978 3,739 -6.01
2017-12-31 13F-HR GES / Guess ? Inc. 16.87 15,184 15,593 2.69 259 263 1.54
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 39.06 9,084 2,688 -70.41 343 105 -69.39
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 37.76 2,618 9,084 246.98 102 343 236.27
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.87 31,667 31,366 -0.95 1,688 1,627 -3.61
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.96 13,739 13,688 -0.37 1,392 1,382 -0.72
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 147,546 146,576 -0.66 7,665 7,411 -3.31
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.81 35,578 35,405 -0.49 4,292 4,950 15.33
2017-12-31 13F-HR DLX / Deluxe Corp. 76.85 24,000 23,708 -1.22 1,751 1,822 4.05
2017-12-31 13F-HR GD / General Dynamics Corp. 203.44 38,661 38,679 0.05 7,948 7,869 -0.99
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.69 32,435 32,229 -0.64 1,594 1,698 6.52
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 69,502 68,530 -1.40 2,632 2,877 9.31
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.96 10,665 10,730 0.61 4,769 4,034 -15.41
2017-12-31 13F-HR UFCS / United Fire Group, Inc. 45.64 5,388 5,500 2.08 247 251 1.62
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.67 48,728 48,894 0.34 1,052 1,255 19.30
2017-12-31 13F-HR EXTN / Exterran Corp. 31.50 8,068 8,286 2.70 255 261 2.35
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 112,443 111,042 -1.25 17,618 19,113 8.49
2017-12-31 13F-HR ESND / Essendant Inc. 9.30 9,505 9,783 2.92 125 91 -27.20
2017-12-31 13F-HR MHLD / Maiden Holdings Ltd. 6.59 17,989 18,048 0.33 143 119 -16.78
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.07 7,708 7,916 2.70 306 333 8.82
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 4.26 29,065 29,839 2.66 223 127 -43.05
2017-12-31 13F-HR GOV / Government Properties Income Trust 18.54 24,363 25,787 5.84 457 478 4.60
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.69 21,829 21,659 -0.78 1,501 1,661 10.66
2017-12-31 13F-HR BRC / Brady Corp. 37.87 12,095 12,490 3.27 459 473 3.05
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.43 30,131 29,911 -0.73 1,498 1,957 30.64
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 156,900 157,371 0.30 10,046 11,586 15.33
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.74 42,716 43,898 2.77 369 296 -19.78
2017-12-31 13F-HR AGYS / Agilysys, Inc. 12.30 3,910 3,983 1.87 47 49 4.26
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.74 66,234 65,443 -1.19 1,760 1,946 10.57
2017-12-31 13F-HR IRBT / iRobot Corp. 76.69 7,008 7,250 3.45 540 556 2.96
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.20 49,369 49,074 -0.60 1,621 1,433 -11.60
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 266,333 265,795 -0.20 16,891 18,980 12.37
2017-12-31 13F-HR ITT / ITT Inc. 53.37 43,678 43,355 -0.74 1,934 2,314 19.65
2017-12-31 13F-HR RGEN / Repligen Corp. 36.33 9,461 9,744 2.99 363 354 -2.48
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 39.38 19,755 20,287 2.69 746 799 7.10
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.89 37,140 37,034 -0.29 3,066 3,366 9.78
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.87 24,475 24,886 1.68 706 793 12.32
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 20,815 20,606 -1.00 3,091 3,492 12.97
2017-12-31 13F-HR FSS / Federal Signal Corp. 20.06 15,183 15,601 2.75 323 313 -3.10
2017-12-31 13F-HR SCI / Service Corp. International 37.32 92,930 92,360 -0.61 3,206 3,447 7.52
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.32 7,219 7,465 3.41 348 398 14.37
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.01 71,811 71,373 -0.61 2,008 2,285 13.79
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.45 23,623 23,334 -1.22 2,552 2,554 0.08
2017-12-31 13F-HR CECO / Career Education Corp. 12.07 16,620 17,072 2.72 173 206 19.08
2017-12-31 13F-HR UNF / Unifirst Corp. 164.88 3,906 4,021 2.94 592 663 11.99
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.63 10,131 10,010 -1.19 1,869 1,688 -9.68
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.44 39,535 39,243 -0.74 1,593 1,587 -0.38
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.83 141,853 156,468 10.30 1,145 1,069 -6.64
2017-12-31 13F-HR COR / Coresite Realty Corp 113.92 16,971 16,845 -0.74 1,899 1,919 1.05
2017-12-31 13F-HR ALGT / Allegiant Travel Company 154.81 3,175 3,262 2.74 418 505 20.81
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.24 24,700 24,383 -1.28 1,519 1,664 9.55
2017-12-31 13F-HR CAMP / CalAmp Corp. 21.38 8,965 9,259 3.28 208 198 -4.81
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. 56.90 8,288 8,524 2.85 465 485 4.30
2017-12-31 13F-HR XYL / Xylem, Inc. 68.19 24,927 25,017 0.36 1,561 1,706 9.29
2017-12-31 13F-HR DDD / 3 D Systems Corp. 8.65 56,489 56,096 -0.70 756 485 -35.85
2017-12-31 13F-HR GME / GameStop Corp. 17.95 50,261 49,911 -0.70 1,038 896 -13.68
2017-12-31 13F-HR MATX / Matson, Inc. 29.80 10,920 11,040 1.10 308 329 6.82
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.32 41,752 42,082 0.79 1,582 1,823 15.23
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.82 160,430 159,244 -0.74 2,251 2,201 -2.22
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.74 36,702 39,244 6.93 1,428 1,481 3.71
2017-12-31 13F-HR AVD / American Vanguard Corp. 19.65 6,638 6,819 2.73 152 134 -11.84
2017-12-31 13F-HR TTC / Toro Company (The) 65.22 53,563 53,094 -0.88 3,324 3,463 4.18
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.50 18,936 18,985 0.26 1,773 1,870 5.47
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.17 1,728 1,714 -0.81 4,933 6,013 21.89
2017-12-31 13F-HR IEX / IDEX Corp. 131.96 37,933 37,641 -0.77 4,608 4,967 7.79
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.45 54,442 54,212 -0.42 1,503 1,922 27.88
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.48 24,749 24,846 0.39 2,002 2,273 13.54
2017-12-31 13F-HR FLR / Fluor Corp. 51.63 19,420 19,484 0.33 818 1,006 22.98
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 138,179 135,315 -2.07 5,314 5,107 -3.90
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.87 17,418 17,424 0.03 1,231 1,200 -2.52
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.39 37,742 37,507 -0.62 1,382 2,115 53.04
2017-12-31 13F-HR ROG / Rogers Corp. 161.85 4,603 4,745 3.08 613 768 25.29
2017-12-31 13F-HR ACN / Accenture plc 153.09 85,788 86,080 0.34 11,587 13,178 13.73
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.53 44,700 44,369 -0.74 5,225 5,614 7.44
2017-12-31 13F-HR WSO / Watsco, Inc. 170.03 15,079 15,033 -0.31 2,429 2,556 5.23
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.25 25,122 25,035 -0.35 1,045 1,233 17.99
2017-12-31 13F-HR CATM / Cardtronics, Inc. 18.52 11,563 11,881 2.75 266 220 -17.29
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.37 59,834 60,038 0.34 1,748 1,703 -2.57
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 379,692 380,986 0.34 24,312 21,438 -11.82
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.23 87,990 87,340 -0.74 3,165 4,474 41.36
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 86.11 4,761 4,889 2.69 335 421 25.67
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.57 20,568 21,123 2.70 639 688 7.67
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 50.99 23,208 23,065 -0.62 1,115 1,176 5.47
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.59 15,404 15,456 0.34 831 921 10.83
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.08 12,644 12,932 2.28 432 376 -12.96
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 45.05 16,759 17,225 2.78 758 776 2.37
2017-12-31 13F-HR HCI / HCI Group, Inc. 30.08 5,338 2,061 -61.39 92 62 -32.61
2017-12-31 13F-HR HCI / HCI Group, Inc. 17.23 2,049 5,338 160.52 78 92 17.95
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.85 81,532 80,969 -0.69 2,323 2,417 4.05
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.79 52,874 56,190 6.27 5,405 6,169 14.14
2017-12-31 13F-HR NE / Noble Corporation plc 4.52 61,971 63,713 2.81 285 288 1.05
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 26,926 26,791 -0.50 1,261 1,289 2.22
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.66 58,588 58,420 -0.29 1,335 1,324 -0.82
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.84 16,017 16,533 3.22 809 791 -2.22
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.07 25,227 25,148 -0.31 2,232 2,441 9.36
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.47 41,734 41,901 0.40 1,068 1,193 11.70
2017-12-31 13F-HR KMPR / Kemper Corporation 68.89 24,194 24,081 -0.47 1,282 1,659 29.41
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 15.70 19,402 19,936 2.75 301 313 3.99
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.56 17,516 17,460 -0.32 882 970 9.98
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 190,477 191,275 0.42 5,556 4,742 -14.65
2017-12-31 13F-HR PRAA / PRA Group, Inc. 33.20 11,439 11,747 2.69 328 390 18.90
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 65,101 65,343 0.37 1,812 1,704 -5.96
2017-12-31 13F-HR RPM / RPM International, Inc. 52.43 66,279 65,789 -0.74 3,403 3,449 1.35
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.71 21,798 21,872 0.34 956 956 0.00
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.11 29,216 29,028 -0.64 3,768 3,806 1.01
2017-12-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 5.96 17,797 18,276 2.69 131 109 -16.79
2017-12-31 13F-HR MCK / McKesson Corp. 155.96 29,188 29,039 -0.51 4,484 4,529 1.00
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.66 79,725 81,873 2.69 446 463 3.81
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 198,303 198,093 -0.11 22,097 23,755 7.50
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 227,652 227,979 0.14 14,511 13,971 -3.72
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.38 21,188 21,771 2.75 606 596 -1.65
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.54 33,940 33,685 -0.75 3,737 4,431 18.57
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.44 44,441 42,931 -3.40 1,438 1,307 -9.11
2017-12-31 13F-HR SHAK / Shake Shack, Inc. 43.20 4,606 4,769 3.54 153 206 34.64
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 228,029 222,170 -2.57 3,354 3,190 -4.89
2017-12-31 13F-HR HNI / HNI Corp. 38.56 21,885 21,395 -2.24 908 825 -9.14
2017-12-31 13F-HR WDFC / WD-40 Co. 118.12 3,550 3,632 2.31 397 429 8.06
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 15.16 40,033 39,783 -0.62 658 603 -8.36
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 67,542 67,780 0.35 1,915 1,975 3.13
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.93 21,047 21,183 0.65 1,007 1,333 32.37
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 36.41 4,725 4,669 -1.19 144 170 18.06
2017-12-31 13F-HR SAIC / Science Applications International Corp. 76.56 21,693 21,303 -1.80 1,450 1,631 12.48
2017-12-31 13F-HR NBTB / NBT Bancorp, Inc. 36.82 11,020 11,324 2.76 405 417 2.96
2017-12-31 13F-HR MASI / Masimo Corp. 84.80 23,717 23,420 -1.25 2,053 1,986 -3.26
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.04 51,039 51,348 0.61 4,398 4,572 3.96
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 49,440 49,609 0.34 3,220 2,977 -7.55
2017-12-31 13F-HR BNED / Barnes & Noble Education, Inc. 8.28 9,411 9,665 2.70 61 80 31.15
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.46 15,426 15,243 -1.19 1,325 1,699 28.23
2017-12-31 13F-HR R / Ryder System, Inc. 84.18 26,297 26,086 -0.80 2,223 2,196 -1.21
2017-12-31 13F-HR PSX / Phillips 66 101.15 59,646 59,850 0.34 5,464 6,054 10.80
2017-12-31 13F-HR DDS / Dillard's, Inc. 60.09 10,428 10,351 -0.74 585 622 6.32
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 80,161 80,541 0.47 7,755 8,691 12.07
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 105,827 106,116 0.27 15,000 16,274 8.49
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.02 60,169 59,319 -1.41 2,857 3,086 8.02
2017-12-31 13F-HR HQY / HealthEquity, Inc. 46.66 12,911 13,373 3.58 653 624 -4.44
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.26 15,768 15,822 0.34 1,655 1,966 18.79
2017-12-31 13F-HR KBR / KBR, Inc. 19.84 69,428 69,013 -0.60 1,241 1,369 10.31
2017-12-31 13F-HR CRY / CryoLife, Inc. 19.20 8,471 8,699 2.69 192 167 -13.02
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 89,203 89,638 0.49 6,862 7,266 5.89
2017-12-31 13F-HR HES / Hess Corp. 47.47 37,513 37,622 0.29 1,759 1,786 1.53
2017-12-31 13F-HR QHC / Quorum Health Corporation 6.23 7,191 7,385 2.70 37 46 24.32
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.39 20,795 20,695 -0.48 3,506 3,878 10.61
2017-12-31 13F-HR CNC / Centene Corp. 100.89 23,943 24,025 0.34 2,317 2,424 4.62
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.69 24,058 23,941 -0.49 1,370 1,429 4.31
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 31,606 31,747 0.45 1,714 1,516 -11.55
2017-12-31 13F-HR SMTC / Semtech Corp. 34.21 16,766 17,218 2.70 630 589 -6.51
2017-12-31 13F-HR NEWM / New Media Investment Group Inc. 16.75 13,483 13,847 2.70 199 232 16.58
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 29.40 36,685 36,433 -0.69 1,080 1,071 -0.83
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 71,862 70,973 -1.24 2,342 2,370 1.20
2017-12-31 13F-HR SCVL / Shoe Carnival, Inc. 26.64 2,888 2,966 2.70 65 79 21.54
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 182,400 183,022 0.34 9,457 11,448 21.05
2017-12-31 13F-HR TKPPY / TechnipFMC 31.31 60,968 61,071 0.17 1,702 1,912 12.34
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 25,506 25,593 0.34 2,599 2,430 -6.50
2017-12-31 13F-HR HRS / Harris Corp. 141.65 16,625 16,604 -0.13 2,189 2,352 7.45
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.15 18,411 18,245 -0.90 1,558 1,590 2.05
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.37 4,589 4,555 -0.74 1,954 1,810 -7.37
2017-12-31 13F-HR DE / Deere & Co. 156.51 44,403 44,554 0.34 5,577 6,973 25.03
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 39,149 39,282 0.34 1,813 1,858 2.48
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 102,733 103,083 0.34 1,900 2,046 7.68
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.06 15,220 15,630 2.69 410 423 3.17
2017-12-31 13F-HR CBT / Cabot Corp. 61.60 30,887 30,521 -1.18 1,723 1,880 9.11
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 42.95 10,015 9,872 -1.43 355 424 19.44
2017-12-31 13F-HR CARS / Cars.com Inc 28.84 35,524 35,261 -0.74 945 1,017 7.62
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 56,614 56,807 0.34 3,656 3,770 3.12
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.39 26,306 26,131 -0.67 1,318 1,160 -11.99
2017-12-31 13F-HR HLIT / Harmonic, Inc. 4.19 20,583 21,228 3.13 63 89 41.27
2017-12-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 19.04 6,854 7,039 2.70 130 134 3.08
2017-12-31 13F-HR ALG / Alamo Group, Inc. 112.86 2,415 2,481 2.73 259 280 8.11
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.88 20,156 20,007 -0.74 1,028 998 -2.92
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.18 35,214 34,805 -1.16 3,140 3,104 -1.15
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 6.71 14,358 14,745 2.70 109 99 -9.17
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 18.83 15,059 15,774 4.75 339 297 -12.39
2017-12-31 13F-HR HZO / MarineMax, Inc. 18.90 6,149 5,713 -7.09 102 108 5.88
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 119,058 116,738 -1.95 4,104 5,035 22.69
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 24,420 24,225 -0.80 1,862 2,103 12.94
2017-12-31 13F-HR KN / Knowles Corp 14.66 44,379 44,051 -0.74 678 646 -4.72
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.76 38,935 38,400 -1.37 1,429 1,642 14.91
2017-12-31 13F-HR PTC / PTC Inc. 60.77 57,380 56,956 -0.74 3,229 3,461 7.18
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.64 48,822 48,470 -0.72 3,472 3,618 4.21
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 31.25 20,129 20,671 2.69 695 646 -7.05
2017-12-31 13F-HR ITRI / Itron, Inc. 68.15 8,625 8,863 2.76 668 604 -9.58
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.97 59,935 60,276 0.57 10,869 11,571 6.46
2017-12-31 13F-HR KFY / Korn/Ferry International 41.38 14,643 14,693 0.34 577 608 5.37
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 20.87 10,681 10,972 2.72 212 229 8.02
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.41 11,929 11,808 -1.01 1,269 1,351 6.46
2017-12-31 13F-HR OIS / Oil States International, Inc. 28.30 12,963 13,288 2.51 329 376 14.29
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 70,225 70,487 0.37 3,248 3,630 11.76
2017-12-31 13F-HR KR / Kroger Co. 27.45 124,568 123,903 -0.53 2,499 3,401 36.09
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.84 30,428 30,532 0.34 3,416 3,201 -6.29
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 51.54 16,685 17,133 2.69 818 883 7.95
2017-12-31 13F-HR BLL / Ball Corp. 37.86 48,835 48,760 -0.15 2,017 1,846 -8.48
2017-12-31 13F-HR TMST / TimkenSteel Corporation 15.16 9,890 10,156 2.69 163 154 -5.52
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 13.80 46,561 46,217 -0.74 722 638 -11.63
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.57 119,371 118,700 -0.56 1,023 1,136 11.05
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.41 17,226 17,690 2.69 249 308 23.69
2017-12-31 13F-HR GPRE / Green Plains Inc. 16.89 9,876 10,063 1.89 199 170 -14.57
2017-12-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 22.57 4,919 5,052 2.70 129 114 -11.63
2017-12-31 13F-HR SANM / Sanmina Corp. 32.99 19,089 18,732 -1.87 709 618 -12.83
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 242,735 240,941 -0.74 3,129 3,137 0.26
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.01 14,190 14,258 0.48 3,454 3,693 6.92
2017-12-31 13F-HR AMED / Amedisys, Inc. 52.74 7,204 7,414 2.92 403 391 -2.98
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.13 33,995 33,314 -2.00 1,153 937 -18.73
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.17 45,700 45,362 -0.74 2,402 2,548 6.08
2017-12-31 13F-HR BCPC / Balchem Corp. 80.61 8,094 8,324 2.84 658 671 1.98
2017-12-31 13F-HR HWKN / Hawkins, Inc. 35.25 2,404 2,468 2.66 98 87 -11.22
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.70 15,498 15,916 2.70 386 409 5.96
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 70.98 4,965 5,100 2.72 360 362 0.56
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.85 24,286 22,805 -6.10 774 886 14.47
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.24 12,571 12,717 1.16 675 817 21.04
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. 12.54 29,133 29,912 2.67 297 375 26.26
2017-12-31 13F-HR PJC / Piper Jaffray Companies, Inc. 86.36 3,598 3,694 2.67 214 319 49.07
2017-12-31 13F-HR WRLD / World Acceptance Corp. 80.94 1,492 1,532 2.68 124 124 0.00
2017-12-31 13F-HR SKYW / SkyWest, Inc. 53.10 13,130 13,483 2.69 576 716 24.31
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.64 24,340 24,996 2.70 235 216 -8.09
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.16 12,218 12,547 2.69 329 391 18.84
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.58 71,921 73,868 2.71 523 486 -7.07
2017-12-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 18.02 6,367 6,550 2.87 75 118 57.33
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.72 22,520 23,180 2.93 655 712 8.70
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.43 25,675 25,788 0.44 423 372 -12.06
2017-12-31 13F-HR SCL / Stepan Co. 78.94 5,008 5,143 2.70 419 406 -3.10
2017-12-31 13F-HR VRTS / Virtus Investment Partners, Inc. 114.93 1,828 1,862 1.86 212 214 0.94
2017-12-31 13F-HR PACW / PacWest Bancorp 50.41 59,584 63,522 6.61 3,010 3,202 6.38
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 67,145 67,521 0.56 5,684 6,724 18.30
2017-12-31 13F-HR DFIN / Donnelley Financial Solutions 19.51 8,535 8,765 2.69 184 171 -7.07
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.10 46,145 46,505 0.78 4,309 4,376 1.55
2017-12-31 13F-HR DSPG / DSP Group, Inc. 12.57 5,635 5,806 3.03 73 73 0.00
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 125,379 121,053 -3.45 3,751 3,872 3.23
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.17 80,841 80,300 -0.67 2,034 1,780 -12.49
2017-12-31 13F-HR CXW / CoreCivic Inc 22.50 58,656 58,235 -0.72 1,570 1,310 -16.56
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.32 25,839 25,677 -0.63 388 342 -11.86
2017-12-31 13F-HR ENS / EnerSys 69.63 21,541 20,754 -3.65 1,490 1,445 -3.02
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.08 47,330 46,725 -1.28 1,406 1,686 19.91
2017-12-31 13F-HR LB / L Brands, Inc. 60.21 34,643 34,398 -0.71 1,441 2,071 43.72
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.95 6,782 6,818 0.53 1,608 1,486 -7.59
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.63 80,175 78,891 -1.60 5,077 5,888 15.97
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 60.38 8,529 8,828 3.51 497 533 7.24
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.32 21,118 20,970 -0.70 1,687 1,852 9.78
2017-12-31 13F-HR SSTK / Shutterstock, Inc. 43.10 4,648 4,780 2.84 155 206 32.90
2017-12-31 13F-HR IIVI / II-VI Inc. 46.94 14,103 14,275 1.22 580 670 15.52
2017-12-31 13F-HR CACI / CACI International, Inc. 132.42 6,195 6,404 3.37 863 848 -1.74
2017-12-31 13F-HR APEI / American Public Education, Inc. 25.05 4,115 4,231 2.82 87 106 21.84
2017-12-31 13F-HR AHH / Armada Hoffler Properites, Inc. 15.49 11,375 11,682 2.70 157 181 15.29
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.62 17,667 17,727 0.34 1,249 1,181 -5.44
2017-12-31 13F-HR PAHC / Phibro Animal Health Corporation 33.58 4,878 5,093 4.41 181 171 -5.52
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.70 29,313 29,477 0.56 3,204 3,322 3.68
2017-12-31 13F-HR SYK / Stryker Corp. 154.83 44,657 44,830 0.39 6,342 6,941 9.44
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.31 13,980 14,357 2.70 767 952 24.12
2017-12-31 13F-HR MDCO / Medicines Company 27.33 16,189 16,685 3.06 600 456 -24.00
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.46 85,900 135,350 57.57 12,727 20,635 62.14
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.47 21,295 21,910 2.89 352 339 -3.69
2017-12-31 13F-HR BELFA / Bel Fuse Inc. 25.35 2,499 2,564 2.60 78 65 -16.67
2017-12-31 13F-HR INCY / Incyte Corp. 94.72 23,701 24,398 2.94 2,767 2,311 -16.48
2017-12-31 13F-HR TGI / Triumph Group, Inc. 27.18 12,568 12,913 2.75 374 351 -6.15
2017-12-31 13F-HR CWT / California Water Service Group 45.36 12,150 12,478 2.70 464 566 21.98
2017-12-31 13F-HR HSC / Harsco Corp. 18.64 20,368 20,923 2.72 426 390 -8.45
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.35 25,903 25,261 -2.48 969 893 -7.84
2017-12-31 13F-HR SNBR / Sleep Number Corporation 37.56 10,401 10,357 -0.42 323 389 20.43
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.20 15,496 15,563 0.43 1,310 1,326 1.22
2017-12-31 13F-HR CA / CA, Inc. 33.28 43,860 43,725 -0.31 1,464 1,455 -0.61
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 88,965 87,026 -2.18 2,540 2,284 -10.08
2017-12-31 13F-HR QLYS / Qualys, Inc. 59.38 7,983 8,285 3.78 414 492 18.84
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 22.69 22,094 22,696 2.72 475 515 8.42
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 34,260 34,363 0.30 7,728 8,575 10.96
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.83 38,897 39,330 1.11 1,535 1,645 7.17
2017-12-31 13F-HR FTK / Flotek Industries Inc. 4.67 14,521 14,780 1.78 68 69 1.47
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.63 75,856 75,419 -0.58 810 726 -10.37
2017-12-31 13F-HR RTEC / Rudolph Technologies, Inc. 23.86 7,988 8,215 2.84 210 196 -6.67
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.60 22,135 21,827 -1.39 1,749 1,672 -4.40
2017-12-31 13F-HR STBA / S&T Bancorp, Inc. 39.79 8,859 9,098 2.70 351 362 3.13
2017-12-31 13F-HR EXH / 10.51 17,977 18,461 2.69 226 194 -14.16
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.99 30,690 29,924 -2.50 1,413 1,436 1.63
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 1,362,093 1,351,196 -0.80 34,515 39,887 15.56
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 214,264 210,374 -1.82 21,120 22,617 7.09
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 16.96 21,286 21,869 2.74 423 371 -12.29
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.85 23,612 23,703 0.39 3,484 4,097 17.59
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 52,737 53,410 1.28 2,922 2,855 -2.29
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.18 61,687 61,775 0.14 6,744 7,239 7.34
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.11 60,200 5,300 -91.20 11,875 1,103 -90.71
2017-12-31 13F-HR PLUS / ePlus inc. 75.15 3,588 3,686 2.73 332 277 -16.57
2017-12-31 13F-HR UVV / Universal Corp. 52.51 6,414 6,532 1.84 368 343 -6.79
2017-12-31 13F-HR ECOL / US Ecology, Inc. 51.03 5,529 5,683 2.79 297 290 -2.36
2017-12-31 13F-HR EGL / Engility Holdings, Inc. New 28.32 4,470 4,591 2.71 155 130 -16.13
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.09 19,480 19,418 -0.32 1,482 1,730 16.73
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.86 11,933 11,822 -0.93 1,809 1,878 3.81
2017-12-31 13F-HR ERA / Era Group Inc. 10.84 5,118 5,256 2.70 57 57 0.00
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 102,271 98,282 -3.90 2,862 2,982 4.19
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.97 27,923 27,011 -3.27 10,148 9,075 -10.57
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.38 16,708 16,373 -2.01 2,407 2,675 11.13
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.74 9,880 9,860 -0.20 1,596 1,368 -14.29
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 126,054 126,576 0.41 542 501 -7.56
2017-12-31 13F-HR XRX / Xerox Corp. 29.16 29,635 29,737 0.34 987 867 -12.16
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.15 54,593 54,131 -0.85 1,135 1,091 -3.88
2017-12-31 13F-HR MSTR / MicroStrategy, Inc. 131.13 2,384 2,448 2.68 304 321 5.59
2017-12-31 13F-HR TRMK / Trustmark Corp. 31.85 33,622 33,374 -0.74 1,114 1,063 -4.58
2017-12-31 13F-HR ACXM / Acxiom Corp. 27.57 39,531 39,027 -1.27 974 1,076 10.47
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 66,624 66,307 -0.48 3,982 4,283 7.56
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.85 12,799 13,091 2.28 743 705 -5.11
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 30,485 30,332 -0.50 900 1,033 14.78
2017-12-31 13F-HR DHX / DHI Group, Inc. 1.87 12,001 12,284 2.36 31 23 -25.81
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.09 13,323 13,737 3.11 598 798 33.44
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 48,964 49,146 0.37 1,363 1,514 11.08
2017-12-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 18.97 19,261 23,563 22.34 271 447 64.94
2017-12-31 13F-HR COP / ConocoPhillips 54.89 168,935 166,525 -1.43 8,455 9,141 8.11
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.50 23,854 23,692 -0.68 2,094 2,239 6.92
2017-12-31 13F-HR MTSC / MTS Systems Corp. 53.63 4,294 4,624 7.69 230 248 7.83
2017-12-31 13F-HR ACET / Aceto Corp. 10.34 7,626 7,831 2.69 86 81 -5.81
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 107,973 108,452 0.44 11,062 9,920 -10.32
2017-12-31 13F-HR NSP / Insperity, Inc. 57.31 4,699 9,649 105.34 414 553 33.57
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 31.87 10,511 11,673 11.06 349 372 6.59
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.36 25,011 24,826 -0.74 2,199 2,268 3.14
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.41 19,775 19,633 -0.72 1,146 1,245 8.64
2017-12-31 13F-HR INTLL / INTL FCStone Inc. 42.56 3,935 4,041 2.69 151 172 13.91
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.67 6,810 6,793 -0.25 12,468 11,804 -5.33
2017-12-31 13F-HR PRLB / Proto Labs, Inc. 103.03 6,268 6,445 2.82 503 664 32.01
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.49 3,891 3,830 -1.57 2,316 2,725 17.66
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.43 7,539 7,742 2.69 310 344 10.97
2017-12-31 13F-HR BEL / Belmond Ltd. 12.23 21,250 21,826 2.71 290 267 -7.93
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.62 11,106 11,167 0.55 1,654 1,883 13.85
2017-12-31 13F-HR UNT / Unit Corp. 22.03 13,395 13,754 2.68 276 303 9.78
2017-12-31 13F-HR ABAX / Abaxis, Inc. 49.47 5,747 5,903 2.71 257 292 13.62
2017-12-31 13F-HR AZZ / AZZ, Inc. 51.10 6,583 6,752 2.57 321 345 7.48
2017-12-31 13F-HR PATK / Patrick Industries, Inc. 69.39 4,032 6,211 54.04 339 431 27.14
2017-12-31 13F-HR WWD / Woodward, Inc 76.53 27,391 27,153 -0.87 2,126 2,078 -2.26
2017-12-31 13F-HR ALB / Albemarle Corp. 127.87 15,336 15,391 0.36 2,090 1,968 -5.84
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.01 105,893 109,591 3.49 2,217 2,522 13.76
2017-12-31 13F-HR TIME / Time Inc. 18.46 25,221 25,900 2.69 340 478 40.59
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.29 5,701 5,721 0.35 1,302 1,266 -2.76
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 29.93 14,176 14,569 2.77 404 436 7.92
2017-12-31 13F-HR GLT / Glatfelter 21.44 11,038 11,336 2.70 215 243 13.02
2017-12-31 13F-HR FAST / Fastenal Co. 54.68 39,977 40,031 0.14 1,822 2,189 20.14
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.38 57,070 58,173 1.93 2,818 3,280 16.39
2017-12-31 13F-HR UHT / Universal Health Realty Income Trust 75.14 3,166 3,287 3.82 239 247 3.35
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.47 59,483 59,044 -0.74 1,790 1,858 3.80
2017-12-31 13F-HR OFG / OFG Bancorp 9.36 11,130 11,430 2.70 102 107 4.90
2017-12-31 13F-HR CSRA / CSRA Inc. 29.94 22,693 22,813 0.53 732 683 -6.69
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.44 8,872 9,151 3.14 359 425 18.38
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.43 15,037 15,103 0.44 609 520 -14.61
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 73,833 74,115 0.38 4,685 4,781 2.05
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.89 68,035 68,267 0.34 2,903 2,109 -27.35
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.20 23,934 24,016 0.34 1,840 1,878 2.07
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.03 26,020 26,721 2.69 609 642 5.42
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.18 34,636 34,812 0.51 1,678 1,747 4.11
2017-12-31 13F-HR STL / Sterling Bancorp 24.60 110,870 110,706 -0.15 2,732 2,723 -0.33
2017-12-31 13F-HR KEM / KEMET Corp. 15.05 12,330 12,758 3.47 261 192 -26.44
2017-12-31 13F-HR MPAA / Motorcar Parts of America, Inc. 25.00 4,720 4,960 5.08 139 124 -10.79
2017-12-31 13F-HR CIEN / Ciena Corp. 20.93 70,365 70,298 -0.10 1,546 1,471 -4.85
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.91 9,760 10,023 2.69 341 400 17.30
2017-12-31 13F-HR FOSL / Fossil Group, Inc. 7.75 10,937 11,233 2.71 102 87 -14.71
2017-12-31 13F-HR HMST / HomeStreet, Inc. 28.89 6,809 6,992 2.69 184 202 9.78
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.82 28,065 27,823 -0.86 1,324 1,414 6.80
2017-12-31 13F-HR BGC / General Cable Corp. 29.63 12,601 12,995 3.13 238 385 61.76
2017-12-31 13F-HR ZEUS / Olympic Steel, Inc. 21.53 2,306 2,369 2.73 51 51 0.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 111,716 114,231 2.25 1,424 1,174 -17.56
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.73 18,535 19,058 2.82 1,000 1,005 0.50
2017-12-31 13F-HR NDSN / Nordson Corp. 146.41 25,198 25,012 -0.74 2,986 3,662 22.64
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 61.54 4,874 5,005 2.69 284 308 8.45
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.06 22,552 22,558 0.03 4,173 4,152 -0.50
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 21.47 11,815 12,158 2.90 279 261 -6.45
2017-12-31 13F-HR POOL / Pool Corp. 129.67 20,460 19,789 -3.28 2,213 2,566 15.95
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.41 4,468 4,525 1.28 528 658 24.62
2017-12-31 13F-HR JCOM / j2 Global, Inc 75.01 23,991 23,850 -0.59 1,772 1,789 0.96
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.75 49,946 48,863 -2.17 11,847 12,448 5.07
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 95.99 21,575 21,649 0.34 1,795 2,078 15.77
2017-12-31 13F-HR VRA / Vera Bradley, Inc. 12.10 4,875 4,958 1.70 43 60 39.53
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 15.65 23,207 23,833 2.70 357 373 4.48
2017-12-31 13F-HR ENSG / Ensign Group, Inc. (The) 22.22 12,110 12,511 3.31 274 278 1.46
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.15 117,902 117,073 -0.70 2,305 2,242 -2.73
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 37.89 4,889 5,041 3.11 316 191 -39.56
2017-12-31 13F-HR UCBI / United Community Banks, Inc. 28.12 18,490 18,671 0.98 528 525 -0.57
2017-12-31 13F-HR NI / NiSource, Inc. 25.66 45,237 46,913 3.70 1,158 1,204 3.97
2017-12-31 13F-HR FTV / Fortive Corporation 72.34 42,339 42,603 0.62 2,997 3,082 2.84
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23.60 61,562 61,106 -0.74 1,656 1,442 -12.92
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.80 70,502 69,981 -0.74 3,497 3,695 5.66
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.07 25,850 24,820 -3.98 1,511 1,342 -11.18
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.60 32,011 31,775 -0.74 464 591 27.37
2017-12-31 13F-HR XL / XL Group Ltd. 35.16 35,807 35,661 -0.41 1,413 1,254 -11.25
2017-12-31 13F-HR NAVG / Navigators Group, Inc. (The) 48.70 5,678 5,832 2.71 331 284 -14.20
2017-12-31 13F-HR VREX / Varex Imaging Corp 40.15 9,507 9,763 2.69 322 392 21.74
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.84 14,269 14,114 -1.09 1,504 1,635 8.71
2017-12-31 13F-HR CLW / Clearwater Paper Corp. 45.39 4,162 4,274 2.69 205 194 -5.37
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.24 7,768 7,742 -0.33 1,475 1,589 7.73
2017-12-31 13F-HR TTEC / TeleTech Holdings, Inc. 40.30 3,599 3,697 2.72 150 149 -0.67
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.91 15,570 16,112 3.48 846 788 -6.86
2017-12-31 13F-HR OFIX / Orthofix International N.V. 54.80 4,602 4,726 2.69 217 259 19.35
2017-12-31 13F-HR WWE / World Wrestling Entertainment, Inc. 30.54 9,916 10,185 2.71 234 311 32.91
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 84,864 85,265 0.47 7,280 7,914 8.71
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 36,154 36,219 0.18 4,650 4,860 4.52
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.96 20,715 20,797 0.40 1,586 1,559 -1.70
2017-12-31 13F-HR ABCB / Ameris Bancorp 48.23 9,404 9,683 2.97 451 467 3.55
2017-12-31 13F-HR IBOC / International Bancshares Corp. 39.71 26,884 26,693 -0.71 1,078 1,060 -1.67
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.27 19,595 20,123 2.69 336 428 27.38
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.45 57,596 57,004 -1.03 2,776 2,933 5.66
2017-12-31 13F-HR BCOR / Blucora, Inc. 22.09 11,379 11,997 5.43 288 265 -7.99
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 74,023 74,290 0.36 2,777 2,787 0.36
2017-12-31 13F-HR NAVI / Navient Corporation 13.32 38,050 36,636 -3.72 572 488 -14.69
2017-12-31 13F-HR LNN / Lindsay Corp. 88.25 2,692 2,765 2.71 247 244 -1.21
2017-12-31 13F-HR WDC / Western Digital Corp. 79.54 40,934 41,201 0.65 3,537 3,277 -7.35
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.12 20,987 21,551 2.69 784 843 7.53
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.24 29,021 29,119 0.34 768 764 -0.52
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 39,514 39,736 0.56 3,393 3,771 11.14
2017-12-31 13F-HR SAH / Sonic Automotive, Inc. 18.43 6,369 6,404 0.55 130 118 -9.23
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.75 19,470 19,268 -1.04 3,507 3,714 5.90
2017-12-31 13F-HR VVV / Valvoline Inc. 25.06 100,570 99,827 -0.74 2,358 2,502 6.11
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 138,746 139,797 0.76 6,818 6,723 -1.39
2017-12-31 13F-HR DF / Dean Foods Co. 11.57 45,124 44,868 -0.57 491 519 5.70
2017-12-31 13F-HR LMAT / LeMaitre Vascular, Inc. 31.83 3,806 3,958 3.99 142 126 -11.27
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.16 28,212 28,308 0.34 572 599 4.72
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.94 23,951 21,546 -10.04 4,755 4,071 -14.38
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.63 11,766 11,820 0.46 1,444 1,745 20.84
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 101,292 101,113 -0.18 18,886 17,584 -6.89
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 50,597 50,784 0.37 1,247 1,062 -14.84
2017-12-31 13F-HR NBHC / National Bank Holdings Corp. 32.38 6,766 6,949 2.70 241 225 -6.64
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.79 45,533 45,196 -0.74 1,270 1,256 -1.10
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 129,625 129,375 -0.19 18,303 19,582 6.99
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.66 13,301 13,347 0.35 809 783 -3.21
2017-12-31 13F-HR CBM / Cambrex Corp. 47.98 8,289 8,525 2.85 456 409 -10.31
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 143,421 142,638 -0.55 7,604 7,682 1.03
2017-12-31 13F-HR EIG / Employers Holdings , Inc. 44.46 8,210 8,435 2.74 373 375 0.54
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 55.81 4,476 4,533 1.27 231 253 9.52
2017-12-31 13F-HR KIRK / Kirkland's, Inc. 12.01 4,052 4,164 2.76 46 50 8.70
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 588,211 590,216 0.34 48,222 49,366 2.37
2017-12-31 13F-HR QNST / QuinStreet, Inc. 8.41 8,972 9,274 3.37 66 78 18.18
2017-12-31 13F-HR MAN / ManpowerGroup 126.10 33,122 32,649 -1.43 3,902 4,117 5.51
2017-12-31 13F-HR AEGN / Aegion Corp 25.41 8,361 8,460 1.18 195 215 10.26
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 532,893 534,128 0.23 23,986 24,506 2.17
2017-12-31 13F-HR MINI / Mobile Mini, Inc. 34.52 11,192 11,529 3.01 386 398 3.11
2017-12-31 13F-HR PPL / PPL Corp. 30.95 94,837 95,161 0.34 3,599 2,945 -18.17
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.99 71,531 70,571 -1.34 1,679 1,552 -7.56
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 165,446 166,191 0.45 7,237 8,537 17.96
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40.07 29,682 29,451 -0.78 1,066 1,180 10.69
2017-12-31 13F-HR UFI / Unifi, Inc. 35.98 4,292 4,419 2.96 153 159 3.92
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.61 30,982 31,119 0.44 4,346 3,722 -14.36
2017-12-31 13F-HR MATW / Matthews International Corp. 52.86 8,152 8,362 2.58 507 442 -12.82
2017-12-31 13F-HR CTRL / Control4 Corp 29.85 4,910 5,126 4.40 145 153 5.52
2017-12-31 13F-HR RMAX / RE/MAX Holdings, Inc. 48.45 4,482 4,603 2.70 285 223 -21.75
2017-12-31 13F-HR TECD / Tech Data Corp. 97.99 17,222 17,103 -0.69 1,530 1,676 9.54
2017-12-31 13F-HR AXP / American Express Co. 99.31 101,852 100,351 -1.47 9,214 9,966 8.16
2017-12-31 13F-HR VFC / V.F. Corp. 74.01 45,353 45,684 0.73 2,883 3,381 17.27
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.07 48,778 48,977 0.41 3,529 3,481 -1.36
2017-12-31 13F-HR ADC / Agree Realty Corp. 51.45 7,253 7,599 4.77 356 391 9.83
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 74.70 13,092 12,999 -0.71 1,180 971 -17.71
2017-12-31 13F-HR RMBS / Rambus, Inc. 14.22 27,676 28,552 3.17 369 406 10.03
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 65,476 65,770 0.45 1,082 1,308 20.89
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 70,487 70,727 0.34 3,335 3,403 2.04
2017-12-31 13F-HR CRAY / Cray, Inc. 24.25 10,224 10,517 2.87 199 255 28.14
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 22.32 21,171 21,684 2.42 425 484 13.88
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 34,999 35,227 0.65 5,321 5,279 -0.79
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.20 30,972 30,616 -1.15 2,025 2,180 7.65
2017-12-31 13F-HR AON / Aon Plc 133.99 35,307 34,809 -1.41 5,158 4,664 -9.58
2017-12-31 13F-HR COHU / Cohu, Inc. 21.88 7,081 7,357 3.90 169 161 -4.73
2017-12-31 13F-HR MDT / Medtronic plc 80.75 188,042 188,544 0.27 14,624 15,225 4.11
2017-12-31 13F-HR UDR / UDR, Inc. 38.53 37,144 37,270 0.34 1,413 1,436 1.63
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.53 13,098 13,142 0.34 1,502 1,584 5.46
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 127,752 120,935 -5.34 9,865 8,782 -10.98
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.43 21,379 21,452 0.34 1,437 1,468 2.16
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.50 23,617 23,516 -0.43 1,833 1,893 3.27
2017-12-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.88 17,685 18,183 2.82 186 216 16.13
2017-12-31 13F-HR ETR / Entergy Corp. 81.37 24,921 25,107 0.75 1,903 2,043 7.36
2017-12-31 13F-HR RDC / Rowan Companies plc 15.67 56,392 55,975 -0.74 725 877 20.97
2017-12-31 13F-HR CVG / Convergys Corp. 23.50 46,298 45,528 -1.66 1,199 1,070 -10.76
2017-12-31 13F-HR SYKE / Sykes Enterprises, Inc. 31.42 10,130 10,376 2.43 295 326 10.51
2017-12-31 13F-HR IPHS / Innophos Holdings, Inc. 46.66 4,945 5,079 2.71 243 237 -2.47
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 111,108 109,646 -1.32 12,885 14,704 14.12
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.52 50,874 62,770 23.38 492 535 8.74
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 31.18 19,020 19,533 2.70 666 609 -8.56
2017-12-31 13F-HR SRCL / Stericycle, Inc. 68.03 11,847 11,892 0.38 848 809 -4.60
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 34.37 17,333 18,009 3.90 627 619 -1.28
2017-12-31 13F-HR WAGE / WageWorks Inc. 61.98 10,055 10,326 2.70 610 640 4.92
2017-12-31 13F-HR DOV / Dover Corp. 100.97 21,610 21,700 0.42 1,975 2,191 10.94
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 134,497 134,956 0.34 11,505 11,398 -0.93
2017-12-31 13F-HR DIN / DineEquity, Inc. 50.66 4,559 4,678 2.61 196 237 20.92
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 117,194 116,004 -1.02 9,368 10,781 15.08
2017-12-31