Current Holdings (from 13F, 13D)

InvestorMeadow Creek Investment Management LLC
Portfolio Value$ 4,296,792,000
Current Positions1,302
Opened Positions5
Closed Positions38

Meadow Creek Investment Management LLC has disclosed 1,302 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,296,792,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Meadow Creek Investment Management LLC's top holdings are Alphabet Inc. Class A (NASDAQ:GOOGL) , Johnson & Johnson (NYSE:JNJ) , Celgene Corp. (NASDAQ:CELG) , Intel Corp. (NASDAQ:INTC) , and Apple, Inc. (NASDAQ:AAPL) . Meadow Creek Investment Management LLC's new positions include Baker Hughes, a GE company (NYSE:BHGE) , Carnival Corp. (NYSE:CCL) , IAC/InterActiveCorp. (NASDAQ:IAC) , Micro Focus International plc (NYSE:MFGP) , and CIT Group, Inc. (The) (NYSE:CIT) .


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

This 13F was filed on 2017-11-14. 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 AVAV / AeroVironment, Inc. 53.87 1,652 89
2017‑09‑30 13F-HR AABA / Altaba Inc 66.18 1,360 90
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 170,100 6,229
2017‑09‑30 13F-HR BCE / BCE Inc. 46.97 2,576 2,576 0.00 116 121 4.31
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.49 1,932 28
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.81 9,044 550
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.27 10,112 114
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 62,568 4,040
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.26 1,680 1,952 16.19 131 184 40.46
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 24,548 206
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.04 4,704 5,544 17.86 476 599 25.84
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.05 19,958 979
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.13 4,136 319
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.55 2,376 2,684 12.96 162 184 13.58
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 128,688 122,816 -4.56 11,638 9,676 -16.86
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.20 17,108 414
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.32 2,574 3,212 24.79 181 258 42.54
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 11.76 9,352 110
2017‑09‑30 13F-HR Goldman Sachs ActiveBeta Europe Equity ETF / ETF (381430305) 31.31 96,000 3,006
2017‑09‑30 13F-HR Goldman Sachs ActiveBeta International Equity ETF / ETF (381430107) 29.01 131,904 3,827
2017‑09‑30 13F-HR Goldman Sachs ActiveBeta Japan Equity ETF / ETF (381430404) 31.30 96,000 3,005
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.49 4,488 258
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.57 12,078 1,420
2017‑09‑30 13F-HR INTEGER HOLDINGS CORP / (45826H109) 51.18 3,556 182
2017‑09‑30 13F-HR InterContinental Hotels Group PLC / ADR (45857P707) 52.91 11,284 597
2017‑09‑30 13F-HR Knight-Swift Transportation Holdings Inc / (499049104) 41.55 446,842 18,566
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 8,652 360
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.31 640 61
2017‑09‑30 13F-HR MKL / Markel Corp. 1,066.18 136 145
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.55 4,590 5,338 16.30 419 462 10.26
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.12 419,696 421,904 0.53 25,337 18,193 -28.20
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.89 43,362 1,383
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.70 3,836 4,396 14.60 265 302 13.96
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 28.06 2,958 2,958 0.00 75 83 10.67
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.59 5,408 21,168 291.42 302 1,198 296.69
2017‑09‑30 13F-HR NYT / New York Times Co. 19.60 5,152 101
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.59 3,408 77
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.15 27,880 311
2017‑09‑30 13F-HR PowerShares International Corporate Bond Portfolio / ETF (73936Q835) 27.04 30,432 823
2017‑09‑30 13F-HR PVH / PVH Corp. 126.10 34,738 7,502 -78.40 3,978 946 -76.22
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 143.93 3,328 479
2017‑09‑30 13F-HR SAH / Sonic Automotive, Inc. 20.54 2,208 2,240 1.45 43 46 6.98
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.28 784 197
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.07 4,620 65
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.77 29,872 26,544 -11.14 1,641 1,507 -8.17
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.38 1,540 1,680 9.09 239 340 42.26
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.96 24,948 5,432 -78.23 3,511 820 -76.64
2017‑09‑30 13F-HR SQ / Square, Inc. 28.79 15,736 15,736 0.00 369 453 22.76
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 165,308 146,200 -11.56 8,320 7,888 -5.19
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.32 3,136 324
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.71 4,224 286
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 88.24 136 12
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 37.77 24,650 22,984 -6.76 725 868 19.72
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.86 5,134 6,698 30.46 196 267 36.22
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 174,250 160,548 -7.86 7,782 7,946 2.11
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.15 28,220 230
2017‑09‑30 13F-HR Washington Prime Group Inc / REIT (93964W108) 8.32 11,776 98
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.17 2,112 2,530 19.79 133 175 31.58
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.59 13,188 654
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.06 5,474 7,582 38.51 114 190 66.67
2017‑09‑30 13F-HR CUB / Cubic Corp. 50.96 2,958 3,434 16.09 137 175 27.74
2017‑09‑30 13F-HR TG / Tredegar Corp. 17.84 2,002 2,354 17.58 30 42 40.00
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 19,404 18,414 -5.10 356 360 1.12
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.97 1,792 2,184 21.88 122 155 27.05
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.07 5,552 5,328 -4.03 336 352 4.76
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.70 2,224 2,768 24.46 155 204 31.61
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.28 1,870 2,074 10.91 1,329 1,498 12.72
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 197,812 187,408 -5.26 183,902 182,483 -0.77
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 60,010 76,568 27.59 5,307 7,037 32.60
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 77,924 37,380 -52.03 3,491 1,397 -59.98
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.39 4,172 4,648 11.41 240 290 20.83
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.86 10,320 10,272 -0.47 301 317 5.32
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 84,150 66,470 -21.01 5,367 3,855 -28.17
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.51 50,402 41,800 -17.07 6,377 5,121 -19.70
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.69 2,548 3,136 23.08 103 137 33.01
2017‑09‑30 13F-HR MMM / 3M Co. 209.87 4,992 4,560 -8.65 1,039 957 -7.89
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 47,542 39,776 -16.34 8,537 6,831 -19.98
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.89 10,724 13,636 27.15 308 394 27.92
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.22 14,420 7,504 -47.96 1,064 662 -37.78
2017‑09‑30 13F-HR SM / SM Energy Co 17.78 4,704 5,680 20.75 78 101 29.49
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.54 19,292 21,140 9.58 354 413 16.67
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.94 23,628 22,352 -5.40 1,580 1,474 -6.71
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 14,178 26,418 86.33 1,409 2,733 93.97
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.82 10,978 10,538 -4.01 655 662 1.07
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 36,890 31,960 -13.36 33,523 30,653 -8.56
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 66,192 66,276 0.13 4,955 4,658 -5.99
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 61,264 69,804 13.94 4,951 5,632 13.75
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 181,748 425,348 134.03 6,499 14,351 120.82
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.46 80,454 67,232 -16.43 1,490 1,443 -3.15
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.60 2,788 3,162 13.41 328 394 20.12
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 39,216 88,736 126.27 1,157 2,998 159.12
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.65 61,992 55,104 -11.11 3,617 3,177 -12.16
2017‑09‑30 13F-HR GEOS / Geospace Technologies Corp 17.65 1,904 2,550 33.93 26 45 73.08
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 10,912 10,912 0.00 541 584 7.95
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.87 7,532 8,848 17.47 268 282 5.22
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 237,490 154,972 -34.75 3,422 2,066 -39.63
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.92 30,816 32,640 5.92 3,221 4,110 27.60
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.68 2,352 2,576 9.52 131 146 11.45
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.68 12,432 11,904 -4.25 918 1,008 9.80
2017‑09‑30 13F-HR TNC / Tennant Co. 66.53 832 992 19.23 61 66 8.20
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.34 12,206 14,348 17.55 417 464 11.27
2017‑09‑30 13F-HR K / Kellogg Co. 62.39 9,648 8,896 -7.79 670 555 -17.16
2017‑09‑30 13F-HR SNY / Sanofi 49.81 16,100 16,100 0.00 771 802 4.02
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.20 9,504 10,512 10.61 317 349 10.09
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.21 10,912 11,770 7.86 275 285 3.64
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.05 2,992 3,434 14.77 293 347 18.43
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.45 4,080 4,160 1.96 432 447 3.47
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.42 16,324 15,290 -6.33 3,039 3,462 13.92
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.78 9,840 17,216 74.96 614 1,098 78.83
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 2,769,760 2,685,284 -3.05 93,452 102,256 9.42
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.26 32,742 44,370 35.51 1,596 2,230 39.72
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.70 6,664 7,840 17.65 329 374 13.68
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.17 8,652 8,652 0.00 1,128 1,481 31.29
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.26 2,074 2,312 11.48 156 211 35.26
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 91,308 135,520 48.42 4,548 6,603 45.18
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.21 10,438 12,444 19.22 257 351 36.58
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.17 4,200 5,516 31.33 490 547 11.63
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.89 3,072 3,600 17.19 111 140 26.13
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.83 5,024 4,944 -1.59 472 454 -3.81
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.92 55,020 51,212 -6.92 1,907 1,993 4.51
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 931,260 913,242 -1.93 17,843 17,516 -1.83
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 21,868 25,200 15.24 1,754 2,125 21.15
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.77 32,912 42,262 28.41 1,928 2,526 31.02
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.90 7,812 7,364 -5.73 961 905 -5.83
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.85 6,748 8,008 18.67 133 175 31.58
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.58 1,596 1,596 0.00 50 52 4.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 22,204 19,516 -12.11 1,008 916 -9.13
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.05 3,162 4,352 37.63 124 183 47.58
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.77 1,276 1,474 15.52 80 94 17.50
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.04 35,532 14,896 -58.08 5,395 2,369 -56.09
2017‑09‑30 13F-HR EHTH / eHealth, Inc. 24.04 864 1,040 20.37 16 25 56.25
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.20 980 980 0.00 7 10 42.86
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 44.96 6,216 7,896 27.03 274 355 29.56
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.15 2,822 2,822 0.00 22 23 4.55
2017‑09‑30 13F-HR LII / Lennox International, Inc. 179.05 4,182 4,658 11.38 768 834 8.59
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.21 26,384 32,912 24.74 262 336 28.24
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 145,152 137,920 -4.98 19,207 18,851 -1.85
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.85 5,508 5,746 4.32 203 229 12.81
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 245,952 229,012 -6.89 35,232 33,884 -3.83
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.33 118,624 69,014 -41.82 7,600 4,440 -41.58
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.96 0 3,388 0 132
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 136,034 107,746 -20.79 8,236 6,761 -17.91
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 666,652 35,168 -94.72 37,653 2,105 -94.41
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.66 832 832 0.00 33 33 0.00
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.73 1,540 1,540 0.00 34 35 2.94
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 110,096 129,088 17.25 4,556 5,487 20.43
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 49.03 2,912 3,304 13.46 116 162 39.66
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.47 5,508 6,800 23.46 153 146 -4.58
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.25 2,320 2,672 15.17 135 169 25.19
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.34 5,404 7,224 33.68 59 53 -10.17
2017‑09‑30 13F-HR FMC / FMC Corp. 89.33 7,476 11,564 54.68 546 1,033 89.19
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.43 9,826 12,410 26.30 406 539 32.76
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.75 8,960 10,668 19.06 61 72 18.03
2017‑09‑30 13F-HR PSA / Public Storage 214.02 13,904 10,714 -22.94 2,899 2,293 -20.90
2017‑09‑30 13F-HR AMFW / Amec Foster Wheeler Plc 6.57 6,188 2,436 -60.63 37 16 -56.76
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.43 3,542 4,048 14.29 92 107 16.30
2017‑09‑30 13F-HR UFS / Domator Corp. 43.39 77,756 135,492 74.25 2,988 5,879 96.75
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.14 5,696 6,080 6.74 289 317 9.69
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.30 7,980 15,848 98.60 514 1,019 98.25
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.10 22,726 22,660 -0.29 1,739 1,815 4.37
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.11 1,892 1,980 4.65 107 121 13.08
2017‑09‑30 13F-HR EIX / Edison International 77.21 26,032 9,584 -63.18 2,035 740 -63.64
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.79 2,212 2,828 27.85 100 121 21.00
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 66.96 1,792 2,016 12.50 117 135 15.38
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.27 4,250 4,624 8.80 88 66 -25.00
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.03 14,892 16,184 8.68 659 745 13.05
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.73 3,520 4,312 22.50 214 236 10.28
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 58,512 74,928 28.06 3,296 4,453 35.10
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 59,636 62,866 5.42 8,473 10,881 28.42
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 68,612 51,374 -25.12 6,312 4,904 -22.31
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 51.00 40,194 35,728 -11.11 1,592 1,822 14.45
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.03 10,808 12,404 14.77 210 236 12.38
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 17,714 21,896 23.61 370 511 38.11
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.20 3,920 3,920 0.00 130 138 6.15
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.10 2,178 2,662 22.22 116 152 31.03
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 6,352 6,976 9.82 187 175 -6.42
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.20 12,852 13,260 3.17 1,380 1,448 4.93
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.19 7,072 7,296 3.17 515 534 3.69
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.71 13,328 5,292 -60.29 1,620 697 -56.98
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.83 1,342 1,606 19.67 57 72 26.32
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 18,676 19,572 4.80 1,134 1,183 4.32
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 343,464 210,342 -38.76 3,843 2,518 -34.48
2017‑09‑30 13F-HR EGLT / Egalet Corporation 1.31 17,200 15,296 -11.07 41 20 -51.22
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 198,660 182,952 -7.91 27,838 26,812 -3.69
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.12 850 1,020 20.00 146 249 70.55
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.73 12,432 10,948 -11.94 707 632 -10.61
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.23 2,716 3,080 13.40 99 127 28.28
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.97 2,288 3,040 32.87 96 158 64.58
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.65 30,156 29,764 -1.30 1,302 1,210 -7.07
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.42 3,808 4,352 14.29 287 350 21.95
2017‑09‑30 13F-HR UGI / UGI Corp. 46.84 26,208 19,768 -24.57 1,269 926 -27.03
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.73 2,048 2,240 9.38 109 145 33.03
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 859,068 833,896 -2.93 111,567 121,599 8.99
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.54 4,432 7,472 68.59 446 811 81.84
2017‑09‑30 13F-HR ENDP / Endo International plc 8.52 9,600 11,264 17.33 107 96 -10.28
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.43 23,940 7,168 -70.06 1,009 340 -66.30
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.10 6,208 7,168 15.46 334 438 31.14
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.03 9,744 12,656 29.89 1,578 2,038 29.15
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.57 7,280 7,136 -1.98 537 525 -2.23
2017‑09‑30 13F-HR CRH / CRH Plc 37.82 5,712 5,712 0.00 203 216 6.40
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.63 7,208 7,072 -1.89 913 846 -7.34
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 422,070 457,358 8.36 16,904 20,014 18.40
2017‑09‑30 13F-HR LILA / Liberty Global plc LiLAC Class A 23.81 252 252 0.00 6 6 0.00
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.21 2,416 2,800 15.89 189 219 15.87
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.78 6,028 7,370 22.26 70 50 -28.57
2017‑09‑30 13F-HR CR / Crane Co. 80.01 14,314 11,424 -20.19 1,136 914 -19.54
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 85,952 56,304 -34.49 6,840 4,325 -36.77
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.34 16,896 15,400 -8.85 415 421 1.45
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.77 3,528 4,088 15.87 146 183 25.34
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.30 2,672 3,472 29.94 138 192 39.13
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.69 144,534 144,534 0.00 2,427 2,701 11.29
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 52.91 4,536 2,268 -50.00 223 120 -46.19
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.69 42,592 38,610 -9.35 5,499 4,544 -17.37
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 30,404 61,974 103.84 2,018 4,220 109.12
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 242.03 7,820 7,718 -1.30 1,625 1,868 14.95
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.66 16,302 25,828 58.43 602 1,076 78.74
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.17 11,748 11,748 0.00 1,234 1,400 13.45
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 23,364 27,566 17.98 2,917 3,715 27.36
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.33 15,092 18,004 19.29 223 258 15.70
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 104,610 122,386 16.99 1,960 2,303 17.50
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.02 62,608 56,064 -10.45 10,156 9,420 -7.25
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.69 1,696 2,064 21.70 92 117 27.17
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 367,780 252,028 -31.47 23,034 17,756 -22.91
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.50 1,168 1,472 26.03 60 92 53.33
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.23 5,488 3,920 -28.57 952 781 -17.96
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 123,266 119,108 -3.37 16,339 16,644 1.87
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 14,144 69,394 390.62 257 1,252 387.16
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.83 10,710 12,580 17.46 172 174 1.16
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.07 80,976 8,484 -89.52 2,208 323 -85.37
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 27,234 32,334 18.73 287 306 6.62
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.01 2,530 2,618 3.48 651 665 2.15
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.39 10,438 13,192 26.38 505 612 21.19
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.44 5,328 5,888 10.51 68 85 25.00
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.69 2,754 3,468 25.93 96 155 61.46
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.16 4,386 4,930 12.40 178 198 11.24
2017‑09‑30 13F-HR COH / Coach, Inc. 40.29 6,672 9,184 37.65 316 370 17.09
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.04 14,864 17,824 19.91 203 268 32.02
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.14 25,568 27,064 5.85 445 518 16.40
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.90 19,040 19,040 0.00 920 931 1.20
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.53 1,716 1,716 0.00 82 85 3.66
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.05 15,402 7,480 -51.43 1,391 711 -48.89
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.77 5,488 6,272 14.29 228 262 14.91
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.73 7,678 8,668 12.89 231 275 19.05
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.94 14,736 14,496 -1.63 571 521 -8.76
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.08 10,944 11,808 7.89 1,924 2,209 14.81
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 154,812 61,740 -60.12 6,026 2,376 -60.57
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.84 90,720 68,672 -24.30 7,353 5,689 -22.63
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 104,280 72,028 -30.93 5,758 3,734 -35.15
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.78 15,674 14,892 -4.99 836 786 -5.98
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.96 6,528 7,990 22.40 410 535 30.49
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 81,818 81,290 -0.65 4,032 2,863 -28.99
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 69,258 87,686 26.61 5,390 6,733 24.92
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.63 18,530 11,356 -38.72 1,719 1,086 -36.82
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.38 24,090 10,120 -57.99 2,086 945 -54.70
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.63 2,896 3,296 13.81 267 302 13.11
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 500,696 489,048 -2.33 24,339 26,096 7.22
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.99 113,476 104,654 -7.77 9,889 9,522 -3.71
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.54 1,440 1,648 14.44 82 80 -2.44
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.66 1,428 1,652 15.69 98 87 -11.22
2017‑09‑30 13F-HR UBS / UBS Group AG 17.15 26,466 26,466 0.00 449 454 1.11
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.90 46,064 46,064 0.00 6,138 6,076 -1.01
2017‑09‑30 13F-HR ACM / AECOM 36.82 22,960 17,164 -25.24 742 632 -14.82
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.21 8,704 7,990 -8.20 2,294 2,143 -6.58
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.42 25,564 25,564 0.00 445 471 5.84
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.50 58,324 4,060 -93.04 1,248 67 -94.63
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.06 23,320 21,296 -8.68 1,578 1,918 21.55
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.53 5,584 5,584 0.00 297 338 13.80
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.61 9,010 10,166 12.83 141 179 26.95
2017‑09‑30 13F-HR BID / Sotheby's 46.01 2,336 2,608 11.64 125 120 -4.00
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.09 51,156 51,156 0.00 507 516 1.78
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.12 17,476 17,476 0.00 750 841 12.13
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.80 9,146 10,370 13.38 837 786 -6.09
2017‑09‑30 13F-HR ORAN / Orange 16.39 12,752 12,752 0.00 204 209 2.45
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 1,145,936 1,169,366 2.04 78,989 87,106 10.28
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.23 3,162 3,842 21.51 113 120 6.19
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 15.24 4,658 4,658 0.00 43 71 65.12
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 155,932 136,192 -12.66 5,625 5,130 -8.80
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 29,274 37,468 27.99 630 580 -7.94
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.40 2,408 1,540 -36.05 106 73 -31.13
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.43 15,624 17,472 11.83 597 689 15.41
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 125,312 122,656 -2.12 3,494 3,413 -2.32
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.04 4,454 5,032 12.98 234 282 20.51
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.81 3,982 4,026 1.10 420 430 2.38
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 13,580 13,580 0.00 114 119 4.39
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.54 16,676 12,848 -22.96 971 842 -13.29
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.49 2,464 2,848 15.58 94 121 28.72
2017‑09‑30 13F-HR EQR / Equity Residential 65.92 11,286 11,286 0.00 743 744 0.13
2017‑09‑30 13F-HR ILG / ILG, Inc 26.77 9,636 10,648 10.50 265 285 7.55
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.56 1,792 2,160 20.54 107 120 12.15
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.19 29,540 18,900 -36.02 2,151 1,440 -33.05
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.11 3,468 4,148 19.61 443 660 48.98
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.64 2,688 3,164 17.71 375 445 18.67
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.18 30,352 30,604 0.83 578 587 1.56
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.77 24,650 12,240 -50.34 1,440 805 -44.10
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.16 16,388 19,482 18.88 635 646 1.73
2017‑09‑30 13F-HR ICLR / ICON plc 113.64 2,288 2,288 0.00 224 260 16.07
2017‑09‑30 13F-HR PGH / Pengrowth Energy Corp. 1.07 14,028 14,028 0.00 11 15 36.36
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 58,528 63,824 9.05 673 732 8.77
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.26 54,464 27,904 -48.77 1,904 928 -51.26
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.67 2,144 2,400 11.94 159 196 23.27
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.84 3,828 4,246 10.92 49 63 28.57
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 513,688 503,440 -1.99 77,557 86,023 10.92
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.10 7,650 8,364 9.33 1,064 1,130 6.20
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.60 2,768 3,088 11.56 255 323 26.67
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.10 34,958 39,820 13.91 213 243 14.08
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.98 2,992 3,124 4.41 516 581 12.60
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.71 7,248 7,888 8.83 283 329 16.25
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 22,406 20,842 -6.98 2,824 3,007 6.48
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.54 36,176 29,104 -19.55 2,638 2,344 -11.14
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.33 2,244 2,550 13.64 155 187 20.65
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.71 58,276 58,276 0.00 2,916 3,072 5.35
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.35 130,560 126,224 -3.32 9,468 9,764 3.13
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 47.07 4,816 5,460 13.37 247 257 4.05
2017‑09‑30 13F-HR CSIQ / Canadian Solar Inc. 16.20 432 432 0.00 7 7 0.00
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 453,656 427,784 -5.70 19,670 17,236 -12.37
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 753,134 733,924 -2.55 75,547 80,923 7.12
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.01 4,872 5,488 12.64 191 247 29.32
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.08 7,560 8,540 12.96 283 385 36.04
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 98,974 239,190 141.67 2,952 7,427 151.59
2017‑09‑30 13F-HR SBNYW / Signature Bank 127.96 5,882 6,494 10.40 844 831 -1.54
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.74 5,808 6,226 7.20 639 677 5.95
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.94 8,690 5,324 -38.73 1,087 564 -48.11
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.55 1,904 2,304 21.01 54 75 38.89
2017‑09‑30 13F-HR BT / BT Group Plc 19.23 14,924 14,924 0.00 290 287 -1.03
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.65 1,430 1,474 3.08 189 197 4.23
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.87 7,920 12,976 63.84 489 712 45.60
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.43 13,804 13,972 1.22 2,653 2,493 -6.03
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.78 4,200 5,516 31.33 66 76 15.15
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.17 4,290 5,082 18.46 132 194 46.97
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.41 3,808 3,892 2.21 230 239 3.91
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 238,084 307,524 29.17 5,533 6,710 21.27
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.35 43,214 51,578 19.35 380 482 26.84
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.92 26,146 25,738 -1.56 2,456 2,443 -0.53
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.24 3,434 4,012 16.83 288 354 22.92
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.29 24,080 18,172 -24.53 1,557 1,041 -33.14
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.38 4,144 4,620 11.49 100 108 8.00
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.66 17,304 85,120 391.91 492 2,525 413.21
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.43 17,028 16,104 -5.43 1,177 1,247 5.95
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.04 1,428 1,736 21.57 112 132 17.86
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.22 13,088 6,544 -50.00 158 80 -49.37
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.18 2,768 2,768 0.00 86 78 -9.30
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.52 6,832 9,828 43.85 116 182 56.90
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.28 19,208 5,348 -72.16 730 178 -75.62
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.92 61,852 61,852 0.00 517 552 6.77
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.03 6,888 7,280 5.69 88 124 40.91
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.39 6,358 7,174 12.83 399 383 -4.01
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 6,720 63,456 844.29 94 1,172 1,146.81
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.36 2,368 2,496 5.41 251 253 0.80
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.97 33,616 16,280 -51.57 1,847 846 -54.20
2017‑09‑30 13F-HR STO / Statoil ASA 20.06 14,952 14,952 0.00 247 300 21.46
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.89 3,190 3,608 13.10 221 263 19.00
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.24 3,328 3,696 11.06 170 182 7.06
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 118,422 140,352 18.52 4,225 5,315 25.80
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.28 1,848 1,764 -4.55 908 789 -13.11
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.72 3,276 4,004 22.22 88 127 44.32
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.67 23,664 22,672 -4.19 3,624 3,552 -1.99
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.25 2,728 3,850 41.13 40 51 27.50
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.94 7,504 9,324 24.25 83 74 -10.84
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.65 8,344 3,304 -60.40 261 131 -49.81
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.66 10,360 12,264 18.38 103 94 -8.74
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.41 71,632 96,844 35.20 3,700 3,236 -12.54
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.84 3,728 5,680 52.36 68 107 57.35
2017‑09‑30 13F-HR BRC / Brady Corp. 37.97 4,648 5,320 14.46 158 202 27.85
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.75 5,814 6,392 9.94 346 318 -8.09
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 59,584 160,804 169.88 3,198 10,296 221.95
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 11,704 13,580 16.03 302 361 19.54
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.17 4,648 5,488 18.07 139 204 46.76
2017‑09‑30 13F-HR STN / Stantec Inc. 27.76 7,952 7,168 -9.86 200 199 -0.50
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.81 13,770 12,070 -12.35 482 396 -17.84
2017‑09‑30 13F-HR ITT / ITT Inc. 44.26 7,224 8,428 16.67 290 373 28.62
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.35 4,144 5,320 28.38 172 204 18.60
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.79 8,228 9,792 19.01 301 370 22.92
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.56 29,072 22,384 -23.00 2,003 1,848 -7.74
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.87 10,404 11,152 7.19 292 322 10.27
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 32,656 54,064 65.56 4,157 8,029 93.14
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.24 1,316 1,148 -12.77 102 99 -2.94
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.24 1,848 2,156 16.67 85 104 22.35
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.91 6,384 7,344 15.04 143 205 43.36
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.47 19,176 19,176 0.00 551 546 -0.91
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.50 1,512 1,736 14.81 213 263 23.47
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.26 6,072 7,502 23.55 232 302 30.17
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.48 180,268 172,482 -4.32 11,328 10,604 -6.39
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 23.22 5,474 7,106 29.81 111 165 48.65
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.65 1,888 1,888 0.00 5 5 0.00
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.45 4,752 6,096 28.28 89 82 -7.87
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 44.87 1,092 1,092 0.00 49 49 0.00
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 25,760 25,760 0.00 159 154 -3.14
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 97,036 88,468 -8.83 3,532 3,351 -5.12
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.02 28,476 31,248 9.73 403 438 8.68
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.25 4,726 5,168 9.35 142 146 2.82
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.18 27,234 54,094 98.63 1,618 3,093 91.16
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.89 0 55,952 0 1,113
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 22.68 1,488 1,808 21.51 26 41 57.69
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.05 14,960 23,144 54.71 1,037 1,436 38.48
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.65 84,876 82,918 -2.31 9,435 7,765 -17.70
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.04 442 1,428 223.08 1,066 4,077 282.46
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.80 43,894 43,894 0.00 456 474 3.95
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.53 7,028 8,064 14.74 794 980 23.43
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.55 7,326 7,986 9.01 163 220 34.97
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 11,856 9,776 -17.54 924 791 -14.39
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.11 10,802 9,262 -14.26 495 390 -21.21
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.32 1,760 1,760 0.00 29 34 17.24
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 308,006 208,998 -32.14 10,755 8,038 -25.26
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.68 8,262 9,078 9.88 292 333 14.04
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.67 3,388 3,976 17.36 248 281 13.31
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.48 1,836 2,210 20.37 199 295 48.24
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.88 0 3,080 0 360
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.28 2,068 2,288 10.64 319 369 15.67
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 62,384 61,040 -2.15 1,708 1,783 4.39
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.98 8,288 56,400 580.50 228 2,029 789.91
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 77,712 34,624 -55.45 4,980 2,217 -55.48
2017‑09‑30 13F-HR MFG / Mizuho Financial Group Inc. 3.55 63,700 63,700 0.00 234 226 -3.42
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.25 2,178 2,178 0.00 140 153 9.29
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.05 6,748 8,568 26.97 239 266 11.30
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.07 3,300 3,828 16.00 123 184 49.59
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.98 42,432 29,104 -31.41 2,165 1,571 -27.44
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.00 2,704 3,088 14.20 87 105 20.69
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.14 6,766 6,868 1.51 299 310 3.68
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.23 1,936 2,224 14.88 49 65 32.65
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.03 47,208 48,244 2.19 524 532 1.53
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.73 63,404 55,374 -12.66 3,674 4,304 17.15
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 33,330 33,418 0.26 972 952 -2.06
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 10,506 37,230 254.37 771 3,806 393.64
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.83 11,648 10,016 -14.01 608 469 -22.86
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.79 9,632 11,144 15.70 215 254 18.14
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.46 5,880 6,916 17.62 320 349 9.06
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.58 43,452 25,330 -41.71 748 648 -13.37
2017‑09‑30 13F-HR KMPR / Kemper Corporation 53.12 2,272 2,560 12.68 88 136 54.55
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 288,320 431,358 49.61 13,819 21,715 57.14
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.16 187,852 61,824 -67.09 5,207 1,803 -65.37
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.63 3,344 3,982 19.08 127 114 -10.24
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 156,072 120,596 -22.73 4,988 3,356 -32.72
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.39 9,438 10,780 14.22 515 554 7.57
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.80 6,288 6,096 -3.05 270 267 -1.11
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.95 5,824 5,568 -4.40 712 718 0.84
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.35 6,292 8,294 31.82 43 61 41.86
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.65 18,144 11,520 -36.51 2,985 1,770 -40.70
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.58 27,972 33,320 19.12 184 186 1.09
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.59 8,540 10,108 18.36 237 289 21.94
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.10 37,774 43,214 14.40 3,598 4,758 32.24
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.35 6,336 7,480 18.06 218 242 11.01
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 670,310 482,222 -28.06 11,120 7,094 -36.21
2017‑09‑30 13F-HR HNI / HNI Corp. 41.42 4,004 4,732 18.18 160 196 22.50
2017‑09‑30 13F-HR WDFC / WD-40 Co. 112.01 2,006 2,482 23.73 221 278 25.79
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.46 3,712 4,192 12.93 72 69 -4.17
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.37 21,448 23,828 11.10 607 676 11.37
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.93 3,836 4,228 10.22 266 283 6.39
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.13 5,616 5,248 -6.55 437 452 3.43
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.14 41,242 30,872 -25.14 2,865 2,011 -29.81
2017‑09‑30 13F-HR AMBR / Amber Road, Inc. 7.69 59,874 53,210 -11.13 513 409 -20.27
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.56 42,784 45,200 5.65 3,080 3,822 24.09
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.02 101,080 2,660 -97.37 5,831 149 -97.44
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.94 77,700 77,700 0.00 520 539 3.65
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.79 6,464 6,016 -6.93 862 853 -1.04
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 146,676 191,998 30.90 7,381 9,118 23.53
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.58 59,602 70,278 17.91 2,970 3,555 19.70
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.94 6,176 7,248 17.36 94 130 38.30
2017‑09‑30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 11.69 57,222 61,064 6.71 799 714 -10.64
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 84,112 88,340 5.03 6,446 6,796 5.43
2017‑09‑30 13F-HR HES / Hess Corp. 46.88 15,130 16,082 6.29 664 754 13.55
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.61 4,760 5,320 11.76 682 897 31.52
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 63,252 48,860 -22.75 5,053 4,728 -6.43
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.18 9,604 12,236 27.41 603 663 9.95
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.76 4,444 5,896 32.67 60 87 45.00
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.41 27,064 10,914 -59.67 860 321 -62.67
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.27 0 145,452 0 766
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 595,196 581,476 -2.31 35,117 30,149 -14.15
2017‑09‑30 13F-HR FTI / FMC Technologies, Inc. 27.90 10,224 10,896 6.57 278 304 9.35
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 53,888 97,024 80.05 5,171 9,887 91.20
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.68 1,736 1,036 -40.32 799 441 -44.81
2017‑09‑30 13F-HR DE / Deere & Co. 125.57 5,302 11,396 114.94 655 1,431 118.47
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 78,710 85,034 8.03 3,640 3,939 8.21
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 532,004 372,438 -29.99 9,720 6,886 -29.16
2017‑09‑30 13F-HR TI / Telecom Italia S.p.A. 9.37 6,188 6,188 0.00 58 58 0.00
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.80 42,160 50,966 20.89 2,253 2,844 26.23
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.51 4,424 4,872 10.13 155 173 11.61
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.62 29,964 6,160 -79.44 798 164 -79.45
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.11 8,514 9,658 13.44 450 484 7.56
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.66 26,080 30,128 15.52 1,487 1,707 14.79
2017‑09‑30 13F-HR CSV / Carriage Services, Inc. 25.61 41,756 37,092 -11.17 1,126 950 -15.63
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 50.83 2,080 2,400 15.38 95 122 28.42
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.61 1,456 1,456 0.00 105 113 7.62
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 53,218 55,858 4.96 4,864 4,981 2.41
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 81.28 9,436 9,436 0.00 743 767 3.23
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 265,216 418,096 57.64 9,497 14,412 51.75
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 53,060 61,880 16.62 3,886 4,719 21.44
2017‑09‑30 13F-HR KN / Knowles Corp 15.29 6,006 7,392 23.08 102 113 10.78
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.71 6,848 8,144 18.93 311 299 -3.86
2017‑09‑30 13F-HR VNW / VanEck Vectors ETF TR 25.75 50,014 50,014 0.00 1,257 1,288 2.47
2017‑09‑30 13F-HR PTC / PTC Inc. 56.25 7,524 8,426 11.99 415 474 14.22
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.15 6,644 7,238 8.94 499 515 3.21
2017‑09‑30 13F-HR CDW / CDW Corporation 66.04 2,516 7,344 191.89 157 485 208.92
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.55 22,432 21,648 -3.50 766 748 -2.35
2017‑09‑30 13F-HR NGG / National Grid Plc 62.76 7,712 7,712 0.00 484 484 0.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.34 6,864 6,314 -8.01 1,026 1,145 11.60
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.38 5,376 6,272 16.67 186 247 32.80
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.38 88,128 65,246 -25.96 8,192 6,941 -15.27
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25.30 6,460 7,548 16.84 175 191 9.14
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.63 3,060 3,060 0.00 145 158 8.97
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.27 48,752 24,574 -49.59 2,097 1,137 -45.78
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 201,628 279,356 38.55 4,702 5,604 19.18
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.50 7,152 3,728 -47.87 397 233 -41.31
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.27 7,476 7,028 -5.99 754 789 4.64
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.03 4,004 4,752 18.68 173 233 34.68
2017‑09‑30 13F-HR BLL / Ball Corp. 41.28 13,972 15,456 10.62 590 638 8.14
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.67 1,792 2,400 33.93 28 40 42.86
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.46 6,974 8,536 22.40 128 132 3.13
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 30,404 274,186 801.81 307 2,350 665.47
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20.17 2,794 3,916 40.16 57 79 38.60
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.21 6,244 7,364 17.94 238 274 15.13
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 36,828 41,206 11.89 484 531 9.71
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.45 3,536 3,434 -2.88 819 836 2.08
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 55.98 3,672 4,216 14.81 231 236 2.16
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.91 95,920 88,560 -7.67 3,688 3,003 -18.57
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.51 1,386 1,386 0.00 61 70 14.75
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.62 6,160 6,842 11.07 322 360 11.80
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.35 3,164 3,528 11.50 246 287 16.67
2017‑09‑30 13F-HR HWKN / Hawkins, Inc. 40.69 1,632 2,040 25.00 76 83 9.21
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.98 7,476 9,128 22.10 188 228 21.28
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.29 1,650 1,826 10.67 104 132 26.92
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.91 118,244 6,832 -94.22 4,505 218 -95.16
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.57 2,178 9,416 332.32 326 1,785 447.55
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.68 2,112 2,608 23.48 114 140 22.81
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.20 11,900 14,212 19.43 121 145 19.83
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.25 2,040 2,346 15.00 122 139 13.93
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53.10 16,784 22,864 36.22 907 1,214 33.85
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.89 2,576 2,848 10.56 90 125 38.89
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.65 10,868 13,266 22.06 113 128 13.27
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.92 4,508 5,460 21.12 146 147 0.68
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 46.12 9,872 1,648 -83.31 457 76 -83.37
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.26 80 16,384 20,380.00 1 119 11,800.00
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.38 11,390 10,642 -6.57 999 1,047 4.80
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.06 9,520 11,458 20.36 250 333 33.20
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.47 24,332 29,148 19.79 530 480 -9.43
2017‑09‑30 13F-HR SCL / Stepan Co. 83.48 1,988 2,324 16.90 173 194 12.14
2017‑09‑30 13F-HR VRTS / Virtus Investment Partners, Inc. 115.92 952 1,156 21.43 106 134 26.42
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.50 9,130 14,476 58.55 426 731 71.60
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 65,010 116,468 79.15 5,371 9,860 83.58
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 21.62 3,584 4,256 18.75 82 92 12.20
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.14 9,900 12,012 21.33 237 302 27.43
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.03 23,828 29,400 23.38 481 442 -8.11
2017‑09‑30 13F-HR ENS / EnerSys 69.18 2,662 2,992 12.40 193 207 7.25
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 1,113,056 1,116,388 0.30 71,058 70,689 -0.52
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.33 15,456 15,036 -2.72 859 877 2.10
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.98 4,318 4,964 14.96 295 397 34.58
2017‑09‑30 13F-HR SSTK / Shutterstock, Inc. 33.41 2,380 2,754 15.71 105 92 -12.38
2017‑09‑30 13F-HR BP / BP Plc 38.47 11,956 11,956 0.00 414 460 11.11
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.16 4,900 5,880 20.00 168 242 44.05
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.19 2,584 2,924 13.16 323 407 26.01
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.55 1,876 1,876 0.00 166 183 10.24
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.69 59,928 15,532 -74.08 3,795 1,098 -71.07
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.38 4,720 3,072 -34.92 558 336 -39.78
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 55.01 2,784 3,072 10.34 137 169 23.36
2017‑09‑30 13F-HR MDCO / Medicines Company 36.98 3,312 3,840 15.94 126 142 12.70
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.55 9,240 12,208 32.12 142 202 42.25
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 7,280 7,084 -2.69 917 827 -9.81
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.79 3,190 3,894 22.07 101 116 14.85
2017‑09‑30 13F-HR CWT / California Water Service Group 38.29 2,624 3,056 16.46 97 117 20.62
2017‑09‑30 13F-HR CMPR / Cimpress N.V. 97.65 38,216 45,866 20.02 3,612 4,479 24.00
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.57 123,488 121,244 -1.82 10,516 10,253 -2.50
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 251,362 256,734 2.14 8,664 8,570 -1.08
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.81 9,812 9,438 -3.81 400 489 22.25
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.46 4,208 4,752 12.93 87 102 17.24
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.48 55,726 52,938 -5.00 1,866 2,090 12.00
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.12 1,744 2,144 22.94 40 56 40.00
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 78.99 28,336 26,964 -4.84 2,311 2,130 -7.83
2017‑09‑30 13F-HR AROC / Archrock, Inc. 12.54 3,856 5,024 30.29 44 63 43.18
2017‑09‑30 13F-HR TU / TELUS Corp. 35.98 3,196 3,196 0.00 110 115 4.55
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.06 18,568 11,572 -37.68 892 533 -40.25
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.47 67,696 68,528 1.23 6,776 7,159 5.65
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.67 1,320 1,320 0.00 53 55 3.77
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 614,488 633,724 3.13 65,290 62,466 -4.33
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.85 8,736 9,772 11.86 162 194 19.75
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.55 9,758 6,086 -37.63 1,557 898 -42.32
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.42 49,104 14,976 -69.50 2,561 830 -67.59
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.33 21,672 20,132 -7.11 2,221 2,201 -0.90
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 195,364 351,900 80.13 4,083 8,537 109.09
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.53 1,078 1,232 14.29 80 114 42.50
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.11 32,096 9,486 -70.44 2,204 722 -67.24
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.54 3,162 3,570 12.90 529 541 2.27
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.59 2,240 2,296 2.50 259 371 43.24
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.28 78,448 25,632 -67.33 2,254 853 -62.16
2017‑09‑30 13F-HR GIB / CGI Group Inc. 52.19 1,188 1,188 0.00 61 62 1.64
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 127.76 726 814 12.12 139 104 -25.18
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.14 6,116 7,062 15.47 197 234 18.78
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.67 7,252 8,148 12.36 188 201 6.91
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 57.97 4,900 5,572 13.71 250 323 29.20
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.93 5,460 6,076 11.28 216 273 26.39
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.83 21,624 24,038 11.16 726 669 -7.85
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 23,268 21,896 -5.90 1,023 1,096 7.14
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.72 4,686 5,324 13.62 402 467 16.17
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 53.57 1,820 2,128 16.92 94 114 21.28
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.91 12,080 21,264 76.03 226 402 77.88
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.54 1,386 1,386 0.00 12 16 33.33
2017‑09‑30 13F-HR VC / Visteon Corp. 123.74 2,822 9,350 231.33 288 1,157 301.74
2017‑09‑30 13F-HR ACET / Aceto Corp. 11.19 3,584 4,200 17.19 55 47 -14.55
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.68 53,368 66,780 25.13 1,831 2,650 44.73
2017‑09‑30 13F-HR NSP / Insperity, Inc. 87.88 1,932 2,128 10.14 137 187 36.50
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 92,378 89,408 -3.22 6,182 6,916 11.87
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.25 4,732 5,684 20.12 167 189 13.17
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.90 5,180 6,860 32.43 442 603 36.43
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.44 175,504 175,504 0.00 1,185 1,130 -4.64
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.77 1,728 2,112 22.22 83 122 46.99
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.93 1,386 1,804 30.16 2,593 3,303 27.38
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.30 18,172 16,874 -7.14 1,222 1,355 10.88
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.01 4,172 4,368 4.70 2,380 2,599 9.20
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 41.02 4,454 4,998 12.21 176 205 16.48
2017‑09‑30 13F-HR UNT / Unit Corp. 20.62 5,236 6,160 17.65 98 127 29.59
2017‑09‑30 13F-HR ABAX / Abaxis, Inc. 44.64 24,528 23,184 -5.48 1,300 1,035 -20.38
2017‑09‑30 13F-HR AZZ / AZZ, Inc. 48.63 2,352 2,632 11.90 131 128 -2.29
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.07 13,888 12,740 -8.27 1,012 1,071 5.83
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.52 26,240 25,024 -4.63 3,070 3,116 1.50
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.56 2,288 2,656 16.08 155 206 32.90
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 27.60 46,002 40,902 -11.09 1,153 1,129 -2.08
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.95 15,848 20,664 30.39 320 433 35.31
2017‑09‑30 13F-HR TIME / Time Inc. 13.56 4,912 5,680 15.64 70 77 10.00
2017‑09‑30 13F-HR CAE / CAE Inc. 17.42 3,502 3,502 0.00 60 61 1.67
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.40 18,032 25,920 43.74 4,591 5,920 28.95
2017‑09‑30 13F-HR GLT / Glatfelter 19.45 5,236 6,222 18.83 102 121 18.63
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 16.80 2,024 2,024 0.00 34 34 0.00
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.47 66,808 65,324 -2.22 1,585 1,860 17.35
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.67 1,200 1,200 0.00 142 146 2.82
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.35 12,138 14,042 15.69 574 693 20.73
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.12 11,968 14,212 18.75 343 428 24.78
2017‑09‑30 13F-HR JHX / James Hardie Industries plc 13.79 2,176 2,176 0.00 34 30 -11.76
2017‑09‑30 13F-HR OFG / OFG Bancorp 9.09 6,052 7,480 23.60 61 68 11.48
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 28,526 27,982 -1.91 906 903 -0.33
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.58 2,662 3,696 38.84 90 150 66.67
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.54 9,636 9,152 -5.02 368 371 0.82
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 347,952 336,072 -3.41 20,404 21,327 4.52
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.69 27,636 29,260 5.88 1,482 1,249 -15.72
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.86 11,594 12,478 7.62 1,089 959 -11.94
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.44 11,934 16,422 37.61 278 385 38.49
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 64,940 69,530 7.07 3,369 3,369 0.00
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.62 12,740 14,056 10.33 296 346 16.89
2017‑09‑30 13F-HR MPAA / Motorcar Parts of America, Inc. 29.41 2,346 2,584 10.14 66 76 15.15
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.03 9,072 10,584 16.67 277 339 22.38
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.93 13,974 16,048 14.84 350 352 0.57
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.80 2,662 3,190 19.83 81 111 37.04
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.32 3,696 4,400 19.05 38 41 7.89
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 27.11 1,648 2,176 32.04 46 59 28.26
2017‑09‑30 13F-HR DCM / NTT DOCOMO, Inc. 22.78 38,624 38,624 0.00 913 880 -3.61
2017‑09‑30 13F-HR CUK / Carnival Plc 64.50 2,310 2,310 0.00 153 149 -2.61
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.74 47,712 44,352 -7.04 595 565 -5.04
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.97 104,686 104,856 0.16 4,902 5,659 15.44
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.49 40,180 36,568 -8.99 4,875 4,333 -11.12
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 58.49 1,008 1,248 23.81 57 73 28.07
2017‑09‑30 13F-HR NEP / NextEra Energy Partners LP 40.29 29,288 26,012 -11.19 1,083 1,048 -3.23
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.57 4,620 5,600 21.21 91 132 45.05
2017‑09‑30 13F-HR POOL / Pool Corp. 108.14 6,000 9,136 52.27 705 988 40.14
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.97 2,224 2,528 13.67 189 187 -1.06
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 20.94 2,006 2,006 0.00 35 42 20.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.17 22,208 23,312 4.97 4,928 5,529 12.20
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.21 11,322 10,948 -3.30 955 911 -4.61
2017‑09‑30 13F-HR ATRA / Atara Biotherapeutics, Inc. 16.53 4,642 4,114 -11.37 65 68 4.62
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.33 9,214 11,288 22.51 160 173 8.13
2017‑09‑30 13F-HR ENSG / Ensign Group, Inc. (The) 22.50 4,004 4,444 10.99 87 100 14.94
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.34 880 1,088 23.64 54 70 29.63
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.53 8,316 10,024 20.54 231 286 23.81
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 29,736 21,728 -26.93 754 556 -26.26
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 245,520 217,976 -11.22 15,554 15,431 -0.79
2017‑09‑30 13F-HR SYT / Syngenta AG 92.10 9,316 9,316 0.00 863 858 -0.58
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.49 5,152 5,488 6.52 275 321 16.73
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.56 7,784 8,792 12.95 84 128 52.38
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 45,342 82,258 81.42 1,986 3,245 63.39
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.90 4,760 5,576 17.14 161 189 17.39
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.45 672 592 -11.90 169 153 -9.47
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 21,056 28,688 36.25 2,114 3,024 43.05
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 49.11 992 1,120 12.90 46 55 19.57
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.83 93,996 73,276 -22.04 15,590 13,910 -10.78
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.41 5,124 6,524 27.32 292 355 21.58
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 23.68 2,224 2,576 15.83 45 61 35.56
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 286,080 259,088 -9.44 24,142 22,224 -7.94
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.64 8,636 9,282 7.48 1,147 1,194 4.10
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.57 27,166 21,352 -21.40 1,968 1,635 -16.92
2017‑09‑30 13F-HR NLNK / NewLink Genetics Corp 10.16 14,588 12,992 -10.94 107 132 23.36
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 48.20 2,000 2,448 22.40 96 118 22.92
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.11 6,132 7,504 22.37 215 301 40.00
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.19 5,170 7,040 36.17 90 121 34.44
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.42 3,476 4,092 17.72 74 104 40.54
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.50 136,556 19,628 -85.63 4,423 736 -83.36
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.03 54,400 34,928 -35.79 906 525 -42.05
2017‑09‑30 13F-HR LNN / Lindsay Corp. 92.39 608 736 21.05 54 68 25.93
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 67,368 127,120 88.69 5,969 10,983 84.00
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 115,588 97,196 -15.91 3,805 3,632 -4.55
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.49 14,872 55,572 273.67 459 1,472 220.70
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 114.94 80,138 71,196 -11.16 8,664 8,183 -5.55
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.87 34,976 51,600 47.53 2,684 4,431 65.09
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.12 15,204 15,512 2.03 2,527 2,794 10.57
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.43 21,862 25,092 14.77 518 588 13.51
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 501,490 491,172 -2.06 24,011 24,136 0.52
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.84 8,866 9,966 12.41 151 108 -28.48
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.47 4,956 5,376 8.47 1,048 1,067 1.81
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 213,752 295,008 38.01 5,389 5,977 10.91
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.75 672 10,240 1,423.81 82 1,257 1,432.93
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.46 30,480 28,880 -5.25 5,250 5,385 2.57
2017‑09‑30 13F-HR WNS / WNS Holdings Ltd. 36.50 95,438 129,642 35.84 3,279 4,732 44.31
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.94 10,642 12,206 14.70 295 341 15.59
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.17 19,908 17,696 -11.11 1,623 1,454 -10.41
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 368,220 313,072 -14.98 44,721 44,206 -1.15
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.08 1,680 1,888 12.38 100 104 4.00
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.45 2,376 3,102 30.56 100 141 41.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 297,976 291,284 -2.25 24,056 23,879 -0.74
2017‑09‑30 13F-HR AEGN / Aegion Corp 23.15 3,080 4,060 31.82 67 94 40.30
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 34.47 3,864 4,816 24.64 115 166 44.35
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 102,850 99,836 -2.93 3,976 3,789 -4.70
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 233,444 201,994 -13.47 7,097 4,741 -33.20
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.72 26,600 25,368 -4.63 1,143 1,109 -2.97
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.87 5,600 6,244 11.50 170 224 31.76
2017‑09‑30 13F-HR WPPGY / WPP PLC 92.78 4,624 4,624 0.00 488 429 -12.09
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.37 3,604 3,944 9.43 221 246 11.31
2017‑09‑30 13F-HR RMAX / RE/MAX Holdings, Inc. 63.40 2,128 2,492 17.11 119 158 32.77
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.76 3,264 3,842 17.71 330 341 3.33
2017‑09‑30 13F-HR AXP / American Express Co. 90.47 46,070 23,664 -48.63 3,881 2,141 -44.83
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.33 20,306 36,322 78.87 1,341 2,627 95.90
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.17 3,640 4,088 12.31 167 201 20.36
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.80 1,568 1,568 0.00 50 53 6.00
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.13 1,870 2,552 36.47 177 230 29.94
2017‑09‑30 13F-HR CARA / Cara Therapeutics, Inc. 13.67 15,466 13,750 -11.10 238 188 -21.01
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.34 11,676 12,964 11.03 133 173 30.08
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.54 32,572 36,822 13.05 611 609 -0.33
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.31 51,632 51,952 0.62 2,369 2,458 3.76
2017‑09‑30 13F-HR CRAY / Cray, Inc. 19.37 4,488 5,678 26.52 82 110 34.15
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.03 4,240 4,992 17.74 80 100 25.00
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 90,066 66,708 -25.93 11,607 10,142 -12.62
2017‑09‑30 13F-HR AON / Aon Plc 146.10 190,876 185,248 -2.95 25,377 27,065 6.65
2017‑09‑30 13F-HR COHU / Cohu, Inc. 23.81 2,244 2,772 23.53 35 66 88.57
2017‑09‑30 13F-HR MDT / Medtronic plc 77.75 23,772 21,504 -9.54 2,110 1,672 -20.76
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.05 13,384 15,008 12.13 521 571 9.60
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.68 42,922 52,030 21.22 4,781 5,967 24.81
2017‑09‑30 13F-HR CE / Celanese Corp. 104.26 0 25,340 0 2,642
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.20 20,512 26,192 27.69 1,606 2,022 25.90
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.19 8,624 5,566 -35.46 563 374 -33.57
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.51 3,322 3,806 14.57 243 295 21.40
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.51 6,496 9,324 43.53 74 98 32.43
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.15 126,276 133,076 5.39 4,382 4,412 0.68
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.34 27,786 19,294 -30.56 2,133 1,473 -30.94
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.67 76,244 39,956 -47.59 1,623 866 -46.64
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.86 217,158 15,946 -92.66 2,224 205 -90.78
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.93 57,988 20,384 -64.85 866 345 -60.16
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 29.23 4,896 5,644 15.28 164 165 0.61
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.01 2,212 2,632 18.99 97 129 32.99
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 312,872 301,952 -3.49 34,075 35,017 2.76
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 9.70 10,544 11,856 12.44 71 115 61.97
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 34.99 7,364 8,232 11.79 153 288 88.24
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 404,432 397,908 -1.61 30,866 28,498 -7.67
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.16 7,956 9,486 19.23 206 343 66.50
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 58.24 11,984 3,640 -69.63 687 212 -69.14
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 15.37 235,760 211,512 -10.29 3,008 3,251 8.08
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.65 1,808 2,160 19.47 122 131 7.38
2017‑09‑30 13F-HR UHAL / AMERCO 374.88 578 6,018 941.18 212 2,256 964.15
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.52 19,472 17,808 -8.55 1,603 1,523 -4.99
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 43.11 2,968 3,108 4.72 131 134 2.29
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.93 13,706 15,752 14.93 1,063 1,259 18.44
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.23 8,806 8,806 0.00 271 275 1.48
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 48.96 4,692 5,474 16.67 205 268 30.73
2017‑09‑30 13F-HR HOPE / Hope Bancorp, Inc. 17.70 6,496 8,304 27.83 121 147 21.49
2017‑09‑30 13F-HR RBS / Royal Bank of Scotland Group Plc 7.23 5,536 5,536 0.00 36 40 11.11
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.98 11,256 3,724 -66.92 735 242 -67.07
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 156,090 172,810 10.71 4,375 5,513 26.01
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 163,064 121,352 -25.58 5,562 3,900 -29.88
2017‑09‑30 13F-HR TEX / Terex Corp. 45.00 8,032 7,200 -10.36 301 324 7.64
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.59 4,288 4,784 11.57 62 65 4.84
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.93 38,060 45,364 19.19 3,200 3,989 24.66
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.65 5,648 6,240 10.48 188 210 11.70
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 187,816 263,194 40.13 15,112 21,403 41.63
2017‑09‑30 13F-HR LABL / Multi-Color Corp. 82.15 1,768 1,972 11.54 144 162 12.50
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 249,480 287,308 15.16 6,444 6,116 -5.09
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 20,048 70,560 251.96 641 2,590 304.06
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.21 4,704 5,520 17.35 189 233 23.28
2017‑09‑30 13F-HR HSKA / Heska Corp. 88.06 6,290 5,576 -11.35 642 491 -23.52
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 29.57 19,040 19,040 0.00 522 563 7.85
2017‑09‑30 13F-HR KAMN / Kaman Corp. 55.84 1,744 1,952 11.93 87 109 25.29
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.75 189,280 208,628 10.22 7,901 7,876 -0.32
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.10 8,670 9,180 5.88 164 157 -4.27
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.42 24,304 10,864 -55.30 4,060 2,047 -49.58
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.80 2,398 2,640 10.09 92 113 22.83
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.00 55,522 22,576 -59.34 838 316 -62.29
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.53 1,518 1,628 7.25 408 416 1.96
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 33.06 2,068 2,420 17.02 69 80 15.94
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.13 4,448 4,576 2.88 571 536 -6.13
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 447,944 386,876 -13.63 63,358 57,714 -8.91
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.40 10,642 12,580 18.21 276 307 11.23
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.72 8,500 9,724 14.40 282 289 2.48
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 55.99 1,320 1,518 15.00 73 85 16.44
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.24 16,214 18,172 12.08 578 713 23.36
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.27 884 18,360 1,976.92 23 464 1,917.39
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.31 1,776 2,064 16.22 66 77 16.67
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.91 0 4,624 0 462
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.51 11,872 12,880 8.49 1,916 2,003 4.54
2017‑09‑30 13F-HR CCRN / Cross Country Healthcare, Inc. 14.27 4,726 5,678 20.14 61 81 32.79
2017‑09‑30 13F-HR CIR / CIRCOR International, Inc. 54.26 1,666 1,972 18.37 99 107 8.08
2017‑09‑30 13F-HR AGN / Allergan plc 204.88 7,308 7,336 0.38 1,776 1,503 -15.37
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.95 6,000 5,616 -6.40 283 303 7.07
2017‑09‑30 13F-HR SONC / Sonic Corp. 25.41 2,960 3,424 15.68 78 87 11.54
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 80,640 55,804 -30.80 12,405 8,096 -34.74
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.05 3,604 4,148 15.09 186 162 -12.90
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.40 75,718 23,630 -68.79 4,733 1,451 -69.34
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.26 12,614 14,314 13.48 228 290 27.19
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.04 2,530 2,574 1.74 182 188 3.30
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.55 42,736 49,440 15.69 2,703 3,290 21.72
2017‑09‑30 13F-HR O / Realty Income Corp. 57.20 16,380 16,100 -1.71 904 921 1.88
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.64 2,624 3,056 16.46 199 222 11.56
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.17 1,680 2,032 20.95 82 106 29.27
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.81 23,254 50,072 115.33 402 942 134.33
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.91 6,562 7,378 12.44 144 169 17.36
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 230,554 235,280 2.05 12,056 13,884 15.16
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 78,568 207,704 164.36 2,201 5,917 168.83
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33.65 1,216 1,456 19.74 25 49 96.00
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.34 11,814 11,220 -5.03 1,241 1,541 24.17
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.63 11,116 15,988 43.83 123 170 38.21
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.83 3,264 3,672 12.50 170 205 20.59
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 18,292 14,688 -19.70 1,426 1,231 -13.67
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.70 4,648 5,208 12.05 182 238 30.77
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.28 9,088 22,560 148.24 273 841 208.06
2017‑09‑30 13F-HR GFF / Griffon Corp. 22.14 2,222 2,574 15.84 49 57 16.33
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 39.36 3,212 3,608 12.33 121 142 17.36
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.31 11,676 12,516 7.19 454 492 8.37
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.94 19,656 24,500 24.64 215 268 24.65
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 71,920 73,648 2.40 4,658 4,374 -6.10
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 40.37 3,220 3,864 20.00 111 156 40.54
2017‑09‑30 13F-HR VRSZ / Verso Corporation 5.13 7,990 7,990 0.00 37 41 10.81
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.42 2,996 2,716 -9.35 724 672 -7.18
2017‑09‑30 13F-HR MTCN / ArcelorMittal 25.91 1,968 1,968 0.00 45 51 13.33
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.99 31,076 28,424 -8.53 5,027 4,576 -8.97
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 29.09 1,488 1,856 24.73 38 54 42.11
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.45 22,688 38,336 68.97 1,167 1,934 65.72
2017‑09‑30 13F-HR CPLA / Capella Education Co. 70.15 736 784 6.52 63 55 -12.70
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.65 10,506 10,982 4.53 81 106 30.86
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.92 3,124 3,124 0.00 25 31 24.00
2017‑09‑30 13F-HR AAON / AAON, Inc. 34.48 34,916 32,396 -7.22 1,287 1,117 -13.21
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 195,910 172,414 -11.99 21,186 18,331 -13.48
2017‑09‑30 13F-HR NCR / NCR Corp. 37.52 109,786 88,060 -19.79 4,484 3,304 -26.32
2017‑09‑30 13F-HR CNMD / CONMED Corp. 52.57 2,940 3,500 19.05 150 184 22.67
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.57 35,028 254,184 625.66 3,011 19,209 537.96
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.61 56,168 65,352 16.35 4,649 4,680 0.67
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.83 6,120 7,004 14.44 241 279 15.77
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 135.90 1,104 1,376 24.64 134 187 39.55
2017‑09‑30 13F-HR QADA / QAD, Inc. 34.33 16,500 14,652 -11.20 529 503 -4.91
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 869,618 737,664 -15.17 81,553 77,632 -4.81
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.30 29,120 15,848 -45.58 1,936 1,130 -41.63
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.60 6,304 9,680 53.55 220 422 91.82
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.50 5,304 6,018 13.46 408 334 -18.14
2017‑09‑30 13F-HR UN / Unilever N.V. 59.03 27,832 27,832 0.00 1,538 1,643 6.83
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.75 10,780 11,704 8.57 293 278 -5.12
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.43 10,848 10,688 -1.47 335 368 9.85
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.78 69,734 49,436 -29.11 10,081 8,838 -12.33
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 24.64 5,616 4,992 -11.11 136 123 -9.56
2017‑09‑30 13F-HR ALOG / Analogic Corp. 84.05 832 928 11.54 61 78 27.87
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.52 23,548 26,096 10.82 365 405 10.96
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.21 7,084 8,232 16.21 670 792 18.21
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.61 5,292 6,412 21.16 133 145 9.02
2017‑09‑30 13F-HR SAP / SAP SE 109.67 13,076 13,076 0.00 1,369 1,434 4.75
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 52.70 1,394 816 -41.46 83 43 -48.19
2017‑09‑30 13F-HR G / Genpact Ltd. 28.76 20,304 20,096 -1.02 565 578 2.30
2017‑09‑30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 49.92 87,136 81,856 -6.06 4,192 4,086 -2.53
2017‑09‑30 13F-HR STAA / Staar Surgical Co. 12.45 74,340 67,144 -9.68 803 836 4.11
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 737,324 726,750 -1.43 53,213 53,583 0.70
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.90 14,848 9,424 -36.53 513 376 -26.71
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 166,348 89,544 -46.17 14,927 8,555 -42.69
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.51 46,886 48,110 2.61 9,429 8,877 -5.85
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 7,616 34,646 354.91 832 4,107 393.63
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 22.90 6,970 7,684 10.24 157 176 12.10
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.69 10,710 15,878 48.25 1,085 1,567 44.42
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 29,614 35,292 19.17 743 944 27.05
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 153,872 138,816 -9.78 26,846 26,264 -2.17
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 16.99 2,960 3,120 5.41 58 53 -8.62
2017‑09‑30 13F-HR CVBF / CVB Financial Corp. 24.16 87,448 82,110 -6.10 1,961 1,984 1.17
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 102.88 864 1,040 20.37 76 107 40.79
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.67 44,448 44,448 0.00 157 163 3.82
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.49 6,064 4,336 -28.50 434 336 -22.58
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.85 23,884 20,720 -13.25 1,732 1,841 6.29
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.52 17,664 16,528 -6.43 817 802 -1.84
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.81 5,392 6,208 15.13 101 123 21.78
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.12 285,152 290,444 1.86 10,086 13,686 35.69
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 32.41 1,326 1,666 25.64 60 54 -10.00
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 62,356 61,068 -2.07 8,921 9,235 3.52
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.09 10,032 11,814 17.76 242 320 32.23
2017‑09‑30 13F-HR TR / Tootsie Roll Industries, Inc. 37.88 2,948 3,036 2.99 103 115 11.65
2017‑09‑30 13F-HR NX / Quanex Building Products Corp. 23.04 2,464 3,168 28.57 52 73 40.38
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.62 6,188 6,832 10.41 241 298 23.65
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.56 22,148 28,476 28.57 513 557 8.58
2017‑09‑30 13F-HR THRM / Gentherm Inc. 37.24 3,706 4,216 13.76 144 157 9.03
2017‑09‑30 13F-HR L / Loews Corp. 47.87 10,648 10,340 -2.89 499 495 -0.80
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 12,572 5,908 -53.01 1,111 581 -47.70
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 85.17 1,312 1,632 24.39 103 139 34.95
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.88 3,416 4,032 18.03 137 185 35.04
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.20 4,794 5,882 22.70 251 260 3.59
2017‑09‑30 13F-HR ONB / Old National Bancorp 18.29 9,104 9,952 9.31 157 182 15.92
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 37.11 3,080 3,584 16.36 134 133 -0.75
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.68 1,518 1,760 15.94 108 142 31.48
2017‑09‑30 13F-HR INWK / InnerWorkings, Inc. 11.25 119,560 106,260 -11.12 1,387 1,195 -13.84
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 90,576 87,584 -3.30 2,558 2,874 12.35
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 23,800 216,954 811.57 610 5,762 844.59
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.27 5,610 6,018 7.27 429 471 9.79
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 147.73 1,056 1,232 16.67 153 182 18.95
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.86 1,104 1,104 0.00 90 97 7.78
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.05 22,066 26,214 18.80 768 945 23.05
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.52 72,820 72,864 0.06 7,551 6,960 -7.83
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 80,640 518,224 542.64 969 7,276 650.88
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.93 16,912 18,144 7.28 705 652 -7.52
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.12 15,184 17,536 15.49 195 230 17.95
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 132,300 134,372 1.57 11,330 10,421 -8.02
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.59 3,780 4,116 8.89 283 307 8.48
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.79 8,030 7,260 -9.59 863 906 4.98
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.79 15,946 16,660 4.48 979 1,046 6.84
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.20 5,896 7,920 34.33 112 160 42.86
2017‑09‑30 13F-HR NMR / Nomura Holdings, Inc. 5.58 53,424 53,424 0.00 323 298 -7.74
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.67 8,400 8,208 -2.29 879 892 1.48
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.38 4,272 4,848 13.48 365 443 21.37
2017‑09‑30 13F-HR KYO / Kyocera Corp. 62.28 2,296 2,296 0.00 134 143 6.72
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.10 16,082 18,020 12.05 998 1,137 13.93
2017‑09‑30 13F-HR CCJ / Cameco Corp. 10.00 1,200 1,200 0.00 11 12 9.09
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.25 4,794 5,848 21.99 227 288 26.87
2017‑09‑30 13F-HR LMNX / Luminex Corp. 20.34 5,880 6,636 12.86 124 135 8.87
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.71 5,060 3,630 -28.26 355 224 -36.90
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 18,192 19,744 8.53 176 227 28.98
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.14 3,542 3,432 -3.11 515 529 2.72
2017‑09‑30 13F-HR ETH / Ethan Allen Interiors, Inc. 32.53 1,782 2,244 25.93 58 73 25.86
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.96 33,592 29,342 -12.65 6,554 5,750 -12.27
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.23 5,236 6,356 21.39 306 332 8.50
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 82,152 94,304 14.79 6,933 9,341 34.73
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.16 15,764 15,372 -2.49 754 725 -3.85
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.09 26,510 22,682 -14.44 2,289 1,930 -15.68
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.16 4,576 5,456 19.23 182 230 26.37
2017‑09‑30 13F-HR SNN / Smith & Nephew PLC 36.38 7,312 7,312 0.00 255 266 4.31
2017‑09‑30 13F-HR PUK / Prudential PLC 47.91 9,372 9,372 0.00 431 449 4.18
2017‑09‑30 13F-HR HF / HFF, Inc. 39.68 3,360 4,284 27.50 117 170 45.30
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 416,746 392,634 -5.79 27,672 28,482 2.93
2017‑09‑30 13F-HR SNE / Sony Corp. 37.34 17,888 17,888 0.00 683 668 -2.20
2017‑09‑30 13F-HR CATO / Cato Corp. 13.32 3,058 3,828 25.18 54 51 -5.56
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.07 5,610 11,528 105.49 247 508 105.67
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.10 13,354 13,178 -1.32 1,787 1,899 6.27
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 218,848 127,400 -41.79 13,610 8,215 -39.64
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.88 7,590 8,250 8.70 492 494 0.41
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.60 6,860 8,288 20.82 131 179 36.64
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.79 8,976 9,826 9.47 932 1,010 8.37
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 69.04 10,846 4,794 -55.80 804 331 -58.83
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 73.99 7,168 11,840 65.18 571 876 53.42
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 28,832 32,028 11.08 1,748 1,975 12.99
2017‑09‑30 13F-HR WING / Wingstop Inc. 33.19 4,658 4,760 2.19 144 158 9.72
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.85 11,732 10,696 -8.83 821 929 13.15
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 31.84 4,172 4,648 11.41 107 148 38.32
2017‑09‑30 13F-HR WAT / Waters Corp. 179.38 2,486 2,464 -0.88 457 442 -3.28
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20.29 7,588 8,232 8.49 122 167 36.89
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 64.25 5,848 6,630 13.37 387 426 10.08
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.64 17,996 19,382 7.70 701 807 15.12
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 65.15 2,380 2,686 12.86 128 175 36.72
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.65 1,968 2,224 13.01 246 275 11.79
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.41 193,834 191,114 -1.40 4,249 5,430 27.79
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 88,508 37,520 -57.61 2,114 709 -66.46
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.08 29,520 35,568 20.49 2,447 2,635 7.68
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 19,382 56,430 191.15 4,664 13,748 194.77
2017‑09‑30 13F-HR ATU / Actuant Corp. 25.63 5,376 6,048 12.50 132 155 17.42
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.75 3,556 3,864 8.66 230 312 35.65
2017‑09‑30 13F-HR HEI / HEICO Corp. 76.20 72,284 64,804 -10.35 4,485 4,938 10.10
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.22 4,880 5,312 8.85 169 203 20.12
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 152,728 153,272 0.36 10,610 10,766 1.47
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.95 153,808 229,072 48.93 2,119 3,196 50.83
2017‑09‑30 13F-HR KBH / KB Home 24.04 4,448 5,200 16.91 107 125 16.82
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.19 11,676 10,780 -7.67 693 692 -0.14
2017‑09‑30 13F-HR TAC / TransAlta Corporation 5.85 10,252 10,252 0.00 66 60 -9.09
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.14 784 784 0.00 71 84 18.31
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.52 2,704 2,896 7.10 131 155 18.32
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.54 1,312 1,344 2.44 124 162 30.65
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.43 3,780 5,208 37.78 69 96 39.13
2017‑09‑30 13F-HR CAJ / Canon, Inc. 34.32 11,568 11,568 0.00 393 397 1.02
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 662,000 644,016 -2.72 95,341 99,256 4.11
2017‑09‑30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 29.97 1,802 1,802 0.00 63 54 -14.29
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.55 48,580 30,212 -37.81 6,237 4,216 -32.40
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 259,408 230,944 -10.97 16,685 16,358 -1.96
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.79 22,984 22,984 0.00 335 363 8.36
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.84 22,736 74,032 225.62 1,128 3,986 253.37
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.43 4,158 28,072 575.13 445 3,072 590.34
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.12 10,024 10,836 8.10 128 153 19.53
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 2.10 2,384 2,384 0.00 6 5 -16.67
2017‑09‑30 13F-HR GCO / Genesco Inc. 26.74 2,924 3,366 15.12 99 90 -9.09
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.91 11,472 11,968 4.32 640 705 10.16
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.17 2,848 3,296 15.73 223 284 27.35
2017‑09‑30 13F-HR LIVN / LivaNova PLC 69.98 4,144 4,844 16.89 254 339 33.46
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.71 2,706 3,102 14.63 117 148 26.50
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 74.05 5,542 6,698 20.86 379 496 30.87
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 80,864 168,868 108.83 14,800 13,846 -6.45
2017‑09‑30 13F-HR GHC / Graham Holdings Company 585.94 224 256 14.29 134 150 11.94
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.95 27,272 24,164 -11.40 715 627 -12.31
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.03 10,912 8,382 -23.19 657 478 -27.25
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.62 20,502 19,958 -2.65 1,999 2,048 2.45
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.18 8,904 9,548 7.23 349 355 1.72
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 138,656 91,336 -34.13 10,771 7,434 -30.98
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.43 18,004 18,004 0.00 835 890 6.59
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 11,376 11,376 0.00 258 283 9.69
2017‑09‑30 13F-HR WABC / Westamerica Bancorporation 59.52 25,228 23,604 -6.44 1,414 1,405 -0.64
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.78 1,408 1,408 0.00 18 18 0.00
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.70 12,886 14,110 9.50 677 673 -0.59
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.65 4,880 5,296 8.52 338 353 4.44
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.71 2,608 2,976 14.11 119 139 16.81
2017‑09‑30 13F-HR POL / PolyOne Corp. 39.93 3,984 4,608 15.66 154 184 19.48
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 469,856 369,536 -21.35 35,559 28,875 -18.80
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 41,954 16,632 -60.36 1,777 852 -52.05
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.01 7,868 7,644 -2.85 493 474 -3.85
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.95 12,684 14,168 11.70 578 651 12.63
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 665,532 647,948 -2.64 43,819 45,201 3.15
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.43 3,058 3,586 17.27 232 292 25.86
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.10 7,392 8,224 11.26 301 338 12.29
2017‑09‑30 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.20 21,120 21,120 0.00 1,022 1,018 -0.39
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.70 8,636 6,086 -29.53 812 692 -14.78
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.53 7,548 7,548 0.00 253 238 -5.93
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.06 6,832 7,552 10.54 625 801 28.16
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.29 3,630 4,070 12.12 237 282 18.99
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.12 2,890 3,672 27.06 1,014 1,315 29.68
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.83 10,318 11,528 11.73 386 413 6.99
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 1,100,852 1,062,942 -3.44 145,631 138,193 -5.11
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.98 3,520 3,982 13.12 484 422 -12.81
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.28 2,464 2,828 14.77 180 244 35.56
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.86 8,208 8,576 4.48 372 419 12.63
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 31,834 32,010 0.55 430 447 3.95
2017‑09‑30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 4.51 72,578 64,526 -11.09 392 291 -25.77
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.03 2,346 2,346 0.00 388 359 -7.47
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.46 2,208 2,688 21.74 147 141 -4.08
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 939,344 949,144 1.04 30,952 34,159 10.36
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.78 2,684 3,080 14.75 315 372 18.10
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.40 2,486 2,948 18.58 102 125 22.55
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.24 4,554 5,038 10.63 434 505 16.36
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.77 15,436 17,578 13.88 256 330 28.91
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.90 10,276 12,768 24.25 154 152 -1.30
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 167.89 816 816 0.00 131 137 4.58
2017‑09‑30 13F-HR SHLM / Schulman (A.), Inc. 34.03 3,136 3,556 13.39 100 121 21.00
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.73 2,128 2,368 11.28 165 203 23.03
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.14 1,734 11,458 560.78 37 311 740.54
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.06 20,916 20,692 -1.07 893 953 6.72
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 172,676 176,708 2.34 6,677 8,067 20.82
2017‑09‑30 13F-HR SMP / Standard Motor Products, Inc. 48.39 2,184 2,604 19.23 114 126 10.53
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 106,160 129,712 22.19 16,773 19,328 15.23
2017‑09‑30 13F-HR PNR / Pentair plc. 67.99 8,976 8,942 -0.38 597 608 1.84
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 26.67 3,388 4,200 23.97 97 112 15.46
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 118,944 172,448 44.98 8,038 12,671 57.64
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 55.32 4,480 5,152 15.00 250 285 14.00
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.03 26,520 22,780 -14.10 423 388 -8.27
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.08 3,630 4,092 12.73 411 475 15.57
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.11 11,492 12,818 11.54 625 668 6.88
2017‑09‑30 13F-HR WINA / Winmark Corp. 131.81 1,054 918 -12.90 136 121 -11.03
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.15 1,386 4,114 196.83 816 2,576 215.69
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 5.76 5,412 7,634 41.06 58 44 -24.14
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.86 11,814 11,814 0.00 403 400 -0.74
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.27 5,600 6,016 7.43 139 152 9.35
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 134,480 130,976 -2.61 20,629 21,423 3.85
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.82 16,500 14,652 -11.20 1,274 1,316 3.30
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.11 2,860 2,618 -8.46 256 249 -2.73
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.26 42,086 34,870 -17.15 3,087 2,729 -11.60
2017‑09‑30 13F-HR LCII / LCI Industries 115.83 21,980 20,384 -7.26 2,251 2,361 4.89
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.18 1,606 12,892 702.74 361 3,032 739.89
2017‑09‑30 13F-HR SFNC / Simmons First National Corporation 57.81 3,944 4,930 25.00 209 285 36.36
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.74 27,544 47,476 72.36 1,769 3,121 76.43
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.28 2,704 2,960 9.47 115 137 19.13
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.26 15,266 12,274 -19.60 593 445 -24.96
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.62 2,016 2,240 11.11 119 147 23.53
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 125,132 162,484 29.85 5,604 7,232 29.05
2017‑09‑30 13F-HR NGDAF / New Gold, Inc. 3.74 5,082 5,082 0.00 16 19 18.75
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 42.58 2,240 2,560 14.29 106 109 2.83
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.34 6,356 6,692 5.29 254 290 14.17
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 4,760 4,590 -3.57 771 818 6.10
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 409,856 339,872 -17.08 20,550 16,433 -20.03
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.52 2,080 2,832 36.15 191 296 54.97
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.19 10,912 10,230 -6.25 948 892 -5.91
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.41 31,746 31,152 -1.87 1,400 1,508 7.71
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.24 6,490 4,818 -25.76 2,785 2,150 -22.80
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 225.94 10,108 2,660 -73.68 2,905 601 -79.31
2017‑09‑30 13F-HR AFAM / Almost Family, Inc. 53.79 2,176 2,584 18.75 134 139 3.73
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.93 38,236 33,242 -13.06 2,979 2,225 -25.31
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.10 6,896 14,048 103.71 729 1,659 127.57
2017‑09‑30 13F-HR APA / Apache Corp. 45.79 7,232 29,440 307.08 347 1,348 288.47
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.27 118,734 115,588 -2.65 5,982 6,504 8.73
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 428,604 386,886 -9.73 30,336 31,345 3.33
2017‑09‑30 13F-HR DIOD / Diodes Incorporated 30.00 4,004 4,900 22.38 96 147 53.13
2017‑09‑30 13F-HR EGN / Energen Corp. 54.73 6,666 7,436 11.55 329 407 23.71
2017‑09‑30 13F-HR FRED / Fred's, Inc. 6.48 4,396 5,096 15.92 41 33 -19.51
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.59 15,572 15,572 0.00 671 632 -5.81
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 16.72 2,332 3,410 46.23 47 57 21.28
2017‑09‑30 13F-HR RGS / Regis Corp. 14.29 4,760 4,760 0.00 49 68 38.78
2017‑09‑30 13F-HR GGG / Graco Inc. 123.66 3,328 3,744 12.50 364 463 27.20
2017‑09‑30 13F-HR RENX / RELX N.V. 21.32 30,352 30,352 0.00 628 647 3.03
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.93 5,200 5,472 5.23 278 317 14.03
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.22 30,296 18,424 -39.19 3,687 2,436 -33.93
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.91 6,138 7,370 20.07 385 331 -14.03
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.44 1,760 2,002 13.75 98 117 19.39
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.45 11,504 23,328 102.78 454 967 113.00
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 52,156 25,738 -50.65 1,993 1,004 -49.62
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 51.22 1,984 2,128 7.26 86 109 26.74
2017‑09‑30 13F-HR PSO / Pearson PLC 8.15 14,840 14,840 0.00 133 121 -9.02
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.38 8,536 8,074 -5.41 669 649 -2.99
2017‑09‑30 13F-HR SFLY / Shutterfly, Inc. 48.52 4,590 5,338 16.30 218 259 18.81
2017‑09‑30 13F-HR IOSP / Innospec, Inc. 61.72 2,492 2,884 15.73 163 178 9.20
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.34 72,692 69,326 -4.63 70,366 66,646 -5.29
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.14 39,168 39,576 1.04 1,853 1,747 -5.72
2017‑09‑30 13F-HR NWS / News Corp 13.25 36,260 39,088 7.80 495 518 4.65
2017‑09‑30 13F-HR NWS / News Corp 13.65 38,164 36,260 -4.99 523 495 -5.35
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 9,664 9,488 -1.82 318 339 6.60
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.22 88,536 155,008 75.08 4,102 7,009 70.87
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.87 9,064 10,208 12.62 318 407 27.99
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 95,546 185,878 94.54 2,853 7,311 156.26
2017‑09‑30 13F-HR RLI / RLI Corp. 57.45 2,750 3,168 15.20 1