Current Holdings (from 13F, 13D)

InvestorMutual of America Capital Management LLC
Portfolio Value$ 6,102,646,000
Current Positions1,209
Opened Positions5
Closed Positions45

Mutual of America Capital Management LLC has disclosed 1,209 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,102,646,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Mutual of America Capital Management LLC's top holdings are iShares MSCI EAFE ETF (NYSE:EFA) , Apple, Inc. (NASDAQ:AAPL) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , Microsoft Corp. (NASDAQ:MSFT) , and Amazon.com, Inc. (NASDAQ:AMZN) . Mutual of America Capital Management LLC's new positions include DowDuPont Inc. (NYSE:DWDP) , iShares Core MSCI Pacific ETF (NYSE:IPAC) , Baker Hughes, a GE company (NYSE:BHGE) , Sterling Bancorp (NYSE:STL) , and Six Flags Entertainment Corp (NYSE:SIX) .


All Mutual of America Capital 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 2017-10-18. 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 DSKE / Daseke, Inc. 13.05 204,763 2,672
2017‑09‑30 13F-HR ABEO / Abeona Therapeutics Inc. 17.14 2,500 3,500 40.00 16 60 275.00
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. 37.32 60,265 60,265 0.00 1,831 2,249 22.83
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 123,607 119,880 -3.02 7,116 7,733 8.67
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 95,069 103,232 8.59 1,186 1,316 10.96
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 132,133 121,596 -7.97 1,468 1,340 -8.72
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 19.67 111,400 2,191
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.28 27,438 26,782 -2.39 3,338 3,757 12.55
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.23 151,918 146,177 -3.78 1,938 2,080 7.33
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.47 86,207 82,572 -4.22 4,604 4,828 4.87
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 73,748 85,855 16.42 9,758 11,735 20.26
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.08 78,400 1,182
2017‑09‑30 13F-HR AON / Aon Plc 146.09 31,852 31,194 -2.07 4,235 4,557 7.60
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.40 23,114 23,537 1.83 4,442 4,199 -5.47
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.30 131,431 129,880 -1.18 5,110 5,104 -0.12
2017‑09‑30 13F-HR BEL / Belmond Ltd. 13.65 360,970 365,388 1.22 4,801 4,988 3.90
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 32,385 31,129 -3.88 1,857 1,773 -4.52
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.87 44,333 45,169 1.89 2,991 3,111 4.01
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 86,795 91,527 5.45 17,164 23,267 35.56
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 236,051 239,966 1.66 6,543 7,000 6.98
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.84 9,385 571
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.25 40,963 3,451
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 17.99 156,501 2,815
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 60,586 53,990 -10.89 2,088 1,802 -13.70
2017‑09‑30 13F-HR CADE / Cadence Bancorporation 22.91 46,393 1,063
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.24 172,795 1,942
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.29 71,121 70,160 -1.35 6,785 7,036 3.70
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.75 39,918 38,845 -2.69 3,551 3,836 8.03
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.44 31,820 31,322 -1.57 3,408 3,428 0.59
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.63 16,688 20,199 21.04 1,525 2,174 42.56
2017‑09‑30 13F-HR CDEV / Centennial Resource Development, Inc. Class A 17.98 25,700 462
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.68 17,344 24,939 43.79 1,631 2,835 73.82
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.40 38,813 38,813 0.00 3,634 3,198 -12.00
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.28 70,417 69,888 -0.75 5,978 7,707 28.92
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.77 79,011 72,352 -8.43 4,492 4,180 -6.95
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 146,250 169,410 15.84 2,185 2,870 31.35
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.10 5,915 6,318 6.81 1,416 1,498 5.79
2017‑09‑30 13F-HR Core Laboratories N.V. / Equities (NL0000200) 98.71 35,762 3,530
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.92 27,887 3,121
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 58,420 61,814 5.81 1,096 1,022 -6.75
2017‑09‑30 13F-HR CR / Crane Co. 80.00 40,868 42,163 3.17 3,244 3,373 3.98
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.88 75,084 72,636 -3.26 1,276 790 -38.09
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.82 28,044 26,414 -5.81 1,818 1,580 -13.09
2017‑09‑30 13F-HR DBD / Diebold, Inc. 22.85 61,082 62,722 2.68 1,710 1,433 -16.20
2017‑09‑30 13F-HR DCOM / Dime Community Bancshares, Inc. 21.50 221,956 224,254 1.04 4,350 4,821 10.83
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 285,048 19,734
2017‑09‑30 13F-HR DOV / Dover Corp. 91.40 25,564 26,750 4.64 2,051 2,445 19.21
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.71 38,859 39,397 1.38 3,591 4,204 17.07
2017‑09‑30 13F-HR ECHO / Echo Global Logistics, Inc. 18.85 100,100 1,887
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 238,051 238,758 0.30 1,228 1,425 16.04
2017‑09‑30 13F-HR EFSC / Enterprise Financial Services Corp. 42.35 151,108 155,364 2.82 6,165 6,580 6.73
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 70,161 70,228 0.10 6,351 6,794 6.98
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.97 19,703 13,985 -29.02 2,708 1,482 -45.27
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.74 1,350 55
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.91 19,066 20,235 6.13 1,487 1,617 8.74
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 288,281 288,917 0.22 43,525 49,367 13.42
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.71 73,662 76,448 3.78 2,081 2,271 9.13
2017‑09‑30 13F-HR FBNK / First Connecticut Bancorp, Inc. 26.75 115,272 118,530 2.83 2,957 3,171 7.24
2017‑09‑30 13F-HR THFF / First Financial Corp. 47.62 1,050 1,050 0.00 50 50 0.00
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23.90 117,719 2,813
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 266,181 260,243 -2.23 3,769 3,651 -3.13
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 121,062 121,208 0.12 4,533 4,344 -4.17
2017‑09‑30 13F-HR Frontier Communications Corp / Equities (35906A306) 11.80 60,861 718
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.90 323,109 360,959 11.71 9,554 9,710 1.63
2017‑09‑30 13F-HR GMS / GMS Inc. 35.40 94,821 3,357
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.95 184,666 185,295 0.34 8,908 10,738 20.54
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 29.20 87,476 2,554
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.70 13,650 13,634 -0.12 1,522 1,332 -12.48
2017‑09‑30 13F-HR HTLF / Heartland Financial USA, Inc. 49.49 1,475 1,475 0.00 69 73 5.80
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 45,621 40,457 -11.32 2,001 1,897 -5.20
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 202,373 194,700 -3.79 3,357 2,864 -14.69
2017‑09‑30 13F-HR HNI / HNI Corp. 41.48 37,162 35,393 -4.76 1,482 1,468 -0.94
2017‑09‑30 13F-HR ILG / ILG, Inc 26.73 148,519 3,970
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 113,994 136,023 19.32 6,453 7,729 19.77
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.64 619,276 352,842 -43.02 8,274 4,813 -41.83
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 77.40 472,818 476,057 0.69 34,970 36,849 5.37
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.21 76,264 2,609
2017‑09‑30 13F-HR FRAC / Keane Group, Inc. 16.50 2,000 33
2017‑09‑30 13F-HR Knight-Swift Transportation Hlgs Inc. / Equities (499049104) 41.55 103,903 4,317
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 72,950 73,990 1.43 6,247 5,738 -8.15
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.75 16,018 17,047 6.42 841 814 -3.21
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.98 31,514 30,953 -1.78 5,787 5,540 -4.27
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.31 60,071 60,071 0.00 5,660 7,227 27.69
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.20 267,645 202,392 -24.38 6,009 4,291 -28.59
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 114,376 113,162 -1.06 13,891 15,978 15.02
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.60 25,743 25,826 0.32 4,236 3,967 -6.35
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 65,332 2,129
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.76 35,140 35,776 1.81 2,431 2,460 1.19
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.57 36,736 36,974 0.65 3,158 2,794 -11.53
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 534,260 543,336 1.70 4,349 4,385 0.83
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.17 85,985 88,460 2.88 3,458 3,730 7.87
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.34 74,644 73,399 -1.67 2,568 2,374 -7.55
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 49.80 117,579 108,544 -7.68 5,057 5,405 6.88
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 58,890 60,341 2.46 3,158 2,575 -18.46
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 84,466 87,438 3.52 2,736 3,280 19.88
2017‑09‑30 13F-HR NWS / News Corp 13.67 14,359 19,531 36.02 203 267 31.53
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.94 101,997 107,136 5.04 6,224 6,100 -1.99
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.81 86,460 83,516 -3.41 1,390 1,153 -17.05
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.14 3,001 3,065 2.13 7,234 8,751 20.97
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.40 11,109 11,077 -0.29 2,430 2,386 -1.81
2017‑09‑30 13F-HR PACB / Pacific Biosciences of California, Inc. 5.25 468,907 482,088 2.81 1,669 2,531 51.65
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 208,254 213,098 2.33 24,051 23,746 -1.27
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 727,416 725,169 -0.31 24,434 25,889 5.95
2017‑09‑30 13F-HR Playa Hotels & Resorts NV / Equities (NL0012170) 10.43 614,520 6,409
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.22 150,846 156,039 3.44 13,098 13,610 3.91
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 35,030 30,040 -14.24 859 821 -4.42
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.09 19,288 1,834
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 23,175 24,085 3.93 1,859 2,031 9.25
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.85 26,803 27,146 1.28 2,566 3,009 17.26
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 34,141 32,367 -5.20 2,139 2,008 -6.12
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.15 32,614 32,542 -0.22 4,535 4,398 -3.02
2017‑09‑30 13F-HR REI / Ring Energy, Inc. 14.49 86,000 1,246
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.27 17,567 18,061 2.81 1,908 2,407 26.15
2017‑09‑30 13F-HR RES / RPC, Inc. 24.79 87,728 144,328 64.52 1,773 3,578 101.80
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.10 167,654 167,246 -0.24 3,650 3,027 -17.07
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.53 0 16,282 0 2,630
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 57,950 69,851 20.54 6,534 7,972 22.01
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.54 8,430 7,574 -10.15 533 504 -5.44
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.90 33,863 34,442 1.71 2,315 2,752 18.88
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 357,472 350,551 -1.94 4,111 4,021 -2.19
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 74,176 67,101 -9.54 4,609 3,756 -18.51
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.62 38,349 38,290 -0.15 2,802 2,972 6.07
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.65 182,433 4,497
2017‑09‑30 13F-HR SYBT / Stock Yards Bancorp, Inc. 38.00 275,991 283,751 2.81 10,736 10,783 0.44
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 15.99 104,065 1,664
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.04 144,269 142,740 -1.06 2,300 2,432 5.74
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.96 36,322 36,717 1.09 7,546 8,884 17.73
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 128.85 0 520 0 67
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 94,449 95,346 0.95 9,484 9,768 2.99
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 119,675 122,437 2.31 4,728 5,077 7.38
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 205,749 204,884 -0.42 7,339 8,042 9.58
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.49 81,889 82,101 0.26 6,130 6,116 -0.23
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.04 22,190 15,890 -28.39 447 239 -46.53
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.15 87,289 85,304 -2.27 3,422 3,169 -7.39
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 83,994 84,475 0.57 9,289 10,145 9.22
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 98.16 61,835 87,952 42.24 5,399 8,633 59.90
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 221,128 246,763 11.59 4,896 6,332 29.33
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.58 39,041 41,474 6.23 2,249 2,637 17.25
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 20.47 390,333 401,536 2.87 8,322 8,219 -1.24
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.35 10,749 10,080 -6.22 999 1,072 7.31
2017‑09‑30 13F-HR VSEC / VSE Corp. 56.86 120,653 124,044 2.81 5,427 7,053 29.96
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 179,975 179,143 -0.46 13,621 13,998 2.77
2017‑09‑30 13F-HR WAT / Waters Corp. 179.56 9,745 9,668 -0.79 1,792 1,736 -3.12
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.59 60,531 61,260 1.20 234 281 20.09
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 547,682 545,366 -0.42 30,347 30,077 -0.89
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.12 4,800 4,800 0.00 318 399 25.47
2017‑09‑30 13F-HR WMGI / Wright Medical Group N.V. 25.87 222,612 225,671 1.37 6,120 5,838 -4.61
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.78 5,385 365
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 32,213 32,050 -0.51 1,414 1,512 6.93
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 50,951 51,191 0.47 935 1,001 7.06
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 125,997 126,237 0.19 22,149 23,618 6.63
2017‑09‑30 13F-HR NYT / New York Times Co. 19.60 99,530 103,623 4.11 1,762 2,031 15.27
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 56,647 52,893 -6.63 1,810 1,472 -18.67
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.90 129,337 132,975 2.81 3,932 4,641 18.03
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 515,505 516,788 0.25 41,617 42,366 1.80
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 468,553 468,571 0.00 21,015 21,090 0.36
2017‑09‑30 13F-HR L / Loews Corp. 47.85 33,535 33,248 -0.86 1,570 1,591 1.34
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.30 97,951 97,951 0.00 3,913 4,241 8.38
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 76,491 71,702 -6.26 3,047 1,937 -36.43
2017‑09‑30 13F-HR EGBN / Eagle Bancorp, Inc. 67.06 78,723 80,948 2.83 4,983 5,428 8.93
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 20,015 18,476 -7.69 1,736 1,568 -9.68
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 40.00 422,168 402,565 -4.64 18,195 16,103 -11.50
2017‑09‑30 13F-HR ACIA / Acacia Communications, Inc. 47.10 54,759 55,758 1.82 2,271 2,626 15.63
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 35.85 47,067 48,838 3.76 1,786 1,751 -1.96
2017‑09‑30 13F-HR AEGN / Aegion Corp 23.14 2,500 3,500 40.00 55 81 47.27
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.40 48,371 47,715 -1.36 3,757 3,884 3.38
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.21 26,570 26,044 -1.98 3,801 3,938 3.60
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 58,934 59,347 0.70 3,495 3,810 9.01
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.34 38,886 38,735 -0.39 1,609 1,795 11.56
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.19 72,190 76,288 5.68 2,421 2,532 4.58
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.50 800 800 0.00 57 62 8.77
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.13 36,395 36,674 0.77 33,074 35,175 6.35
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.85 51,768 53,329 3.02 2,830 3,085 9.01
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 60,454 51,338 -15.08 3,042 2,438 -19.86
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.15 109,529 110,453 0.84 5,181 4,876 -5.89
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.30 142,636 140,255 -1.67 1,719 2,006 16.70
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 143,648 157,170 9.41 8,981 9,649 7.44
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.89 21,871 22,216 1.58 1,705 1,797 5.40
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.05 28,215 28,205 -0.04 1,709 1,863 9.01
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 89,657 88,186 -1.64 15,442 16,442 6.48
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.77 20,358 19,378 -4.81 1,924 1,604 -16.63
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 45,664 46,394 1.60 3,371 3,927 16.49
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 81,198 97,534 20.12 3,682 4,765 29.41
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.17 23,467 2,421
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.87 32,324 32,206 -0.37 6,081 6,115 0.56
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 179,849 171,872 -4.44 7,430 8,953 20.50
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.52 70,202 66,585 -5.15 2,905 2,831 -2.55
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 229,134 219,245 -4.32 6,420 6,246 -2.71
2017‑09‑30 13F-HR AGX / Argan, Inc. 67.00 1,200 1,000 -16.67 72 67 -6.94
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.89 54,339 52,075 -4.17 1,231 1,296 5.28
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.41 71,778 72,256 0.67 5,629 5,810 3.22
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 749,010 749,860 0.11 28,260 29,372 3.93
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.84 85,117 87,224 2.48 7,060 7,313 3.58
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.10 4,996 5,179 3.66 2,850 3,082 8.14
2017‑09‑30 13F-HR AVA / Avista Corp. 51.77 118,157 118,157 0.00 5,017 6,117 21.93
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 59,577 60,875 2.18 3,607 3,820 5.91
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 155,331 5,688
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 106,679 106,627 -0.05 5,000 5,123 2.46
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 42,659 45,082 5.68 1,801 1,862 3.39
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.54 11,265 11,409 1.28 3,561 3,657 2.70
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 1,212,786 1,198,807 -1.15 29,422 30,378 3.25
2017‑09‑30 13F-HR BMRC / Bank of Marin Bancorp 68.50 63,259 65,038 2.81 3,894 4,455 14.41
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 17,930 115,927 546.55 545 2,721 399.27
2017‑09‑30 13F-HR BSET / Bassett Furniture Industries, Inc. 37.70 158,915 134,045 -15.65 6,031 5,053 -16.22
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 40,751 27,737 -31.94 7,951 5,435 -31.64
2017‑09‑30 13F-HR BANR / Banner Corp. 61.28 127,964 131,562 2.81 7,231 8,062 11.49
2017‑09‑30 13F-HR BANFP / BFC Capital Trust II 56.75 79,118 163,547 106.71 7,643 9,281 21.43
2017‑09‑30 13F-HR BOCA / Banc of California, Inc. 20.71 4,200 4,200 0.00 90 87 -3.33
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.56 37,232 34,653 -6.93 1,798 1,856 3.23
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.88 30,174 30,428 0.84 3,545 3,678 3.75
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.11 14,804 15,238 2.93 6,253 6,813 8.96
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.25 7,122 6,995 -1.78 941 1,093 16.15
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 65,152 71,562 9.84 15,184 17,357 14.31
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.19 99,331 99,882 0.55 4,278 4,813 12.51
2017‑09‑30 13F-HR BMTC / Bryn Mawr Bank Corp. 43.80 142,736 146,720 2.79 6,066 6,426 5.93
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.74 56,704 58,743 3.60 1,422 1,571 10.48
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 24.65 250,393 250,393 0.00 6,060 6,172 1.85
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.44 76,844 81,383 5.91 6,571 7,442 13.26
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.83 22,696 22,710 0.06 1,431 1,722 20.34
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.20 62,634 62,084 -0.88 2,377 2,496 5.01
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 34,272 34,834 1.64 2,738 3,371 23.12
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.09 116,298 106,479 -8.44 7,217 6,718 -6.91
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.17 28,096 32,047 14.06 786 1,127 43.38
2017‑09‑30 13F-HR CHFN / Charter Financial Corp. 18.53 244,931 251,817 2.81 4,409 4,666 5.83
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.03 11,463 22,922 99.97 2,345 4,631 97.48
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.12 35,914 36,399 1.35 1,806 1,533 -15.12
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 150,262 151,298 0.69 5,698 7,657 34.38
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.97 115,250 115,341 0.08 2,884 2,534 -12.14
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 206.21 9,886 10,528 6.49 1,812 2,171 19.81
2017‑09‑30 13F-HR CI / Cigna Corp. 186.93 31,194 30,717 -1.53 5,222 5,742 9.96
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 107,965 108,741 0.72 8,003 7,922 -1.01
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 678,043 691,953 2.05 26,389 26,626 0.90
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20.53 218,870 221,128 1.03 4,152 4,540 9.34
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.80 159,020 172,348 8.38 8,977 10,479 16.73
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.62 11,721 15,871 35.41 379 613 61.74
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.40 132,542 133,943 1.06 4,785 5,009 4.68
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.22 69,587 68,427 -1.67 3,019 3,163 4.77
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.30 53,671 53,093 -1.08 8,584 8,723 1.62
2017‑09‑30 13F-HR CAPL / CrossAmerica Partners LP 27.25 124,271 127,775 2.82 3,169 3,482 9.88
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.99 44,540 49,457 11.04 4,462 4,945 10.82
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.25 17,961 16,404 -8.67 570 529 -7.19
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.80 15,093 15,508 2.75 1,365 1,222 -10.48
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.62 188,559 193,744 2.75 5,332 6,320 18.53
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.93 45,895 47,922 4.42 4,310 4,549 5.55
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.96 115,927 116,509 0.50 2,589 3,258 25.84
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 74,412 74,034 -0.51 6,280 6,351 1.13
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 18,962 17,563 -7.38 1,228 1,043 -15.07
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.94 41,726 42,216 1.17 1,442 1,686 16.92
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.49 55,513 69,313 24.86 3,692 3,638 -1.46
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.55 36,560 35,629 -2.55 3,355 3,725 11.03
2017‑09‑30 13F-HR DDR / DDR Corp. 9.15 68,326 69,143 1.20 620 633 2.10
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.35 21,906 21,184 -3.30 2,317 2,274 -1.86
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.41 29,344 30,282 3.20 3,174 3,525 11.06
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.08 73,424 74,586 1.58 4,047 3,959 -2.17
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 49,631 48,598 -2.08 3,062 2,667 -12.90
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 85,322 86,795 1.73 7,132 7,284 2.13
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 27,601 29,557 7.09 1,732 1,603 -7.45
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 177,561 188,037 5.90 18,866 18,535 -1.75
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.25 25,954 25,585 -1.42 654 518 -20.80
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.94 106,045 106,626 0.55 4,829 4,898 1.43
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 381,504 138,442 -63.71 10,663 3,990 -62.58
2017‑09‑30 13F-HR EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202 0.85 197,153 197,153 0.00 168 168 0.00
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.80 86,829 54,638 -37.07 6,758 4,196 -37.91
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.78 57,261 56,062 -2.09 4,353 4,080 -6.27
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 37,852 37,446 -1.07 4,002 4,421 10.47
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.38 79,561 95,917 20.56 5,202 6,655 27.93
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 21,065 20,140 -4.39 1,234 1,314 6.48
2017‑09‑30 13F-HR EQR / Equity Residential 65.92 44,741 46,402 3.71 2,945 3,059 3.87
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.40 13,980 11,055 -20.92 3,559 2,525 -29.05
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.78 28,877 28,877 0.00 2,523 2,737 8.48
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.11 1,325 1,325 0.00 74 77 4.05
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.59 35,647 36,082 1.22 1,552 1,645 5.99
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.60 10,204 9,063 -11.18 1,297 1,093 -15.73
2017‑09‑30 13F-HR GSM / Ferroglobe PLC 13.16 206,188 206,188 0.00 2,464 2,713 10.11
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 95,427 98,171 2.88 2,731 2,954 8.17
2017‑09‑30 13F-HR FIBK / First Interstate BancSystem, Inc. 38.25 177,413 180,609 1.80 6,600 6,908 4.67
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.51 8,956 8,956 0.00 896 936 4.46
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.88 64,135 67,614 5.42 2,558 3,102 21.27
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.88 165,903 192,733 16.17 8,191 10,577 29.13
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.81 149,240 152,873 2.43 2,583 2,876 11.34
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.99 13,777 14,984 8.76 703 809 15.08
2017‑09‑30 13F-HR GME / GameStop Corp. 20.67 83,589 84,536 1.13 1,806 1,747 -3.27
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.54 26,815 27,928 4.15 590 825 39.83
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.93 73,156 73,156 0.00 2,643 3,360 27.13
2017‑09‑30 13F-HR GM / General Motors Company 40.38 167,318 161,001 -3.78 5,844 6,501 11.24
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.75 70,507 70,816 0.44 3,906 3,665 -6.17
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.85 405,001 399,256 -1.42 1,527 1,537 0.65
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 237,225 229,574 -3.23 4,500 4,546 1.02
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 107,335 109,522 2.04 2,529 2,275 -10.04
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 44,578 44,033 -1.22 9,892 10,444 5.58
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.72 57,575 56,758 -1.42 1,909 1,687 -11.63
2017‑09‑30 13F-HR GGG / Graco Inc. 123.70 45,187 45,319 0.29 4,938 5,606 13.53
2017‑09‑30 13F-HR GSBC / Great Southern Bancorp, Inc. 55.65 41,164 63,214 53.57 2,202 3,518 59.76
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.53 23,421 22,449 -4.15 1,306 1,314 0.61
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.02 38,312 37,981 -0.86 1,505 1,710 13.62
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 105,633 105,393 -0.23 4,512 4,851 7.51
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.44 69,249 70,266 1.47 3,393 3,404 0.32
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.44 81,459 80,995 -0.57 4,282 4,490 4.86
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.23 21,398 21,729 1.55 1,156 1,048 -9.34
2017‑09‑30 13F-HR HAFC / Hanmi Financial Corp. 30.95 116,046 107,526 -7.34 3,302 3,328 0.79
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 34,971 35,732 2.18 3,049 2,844 -6.72
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.97 119,668 119,668 0.00 5,604 6,458 15.24
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.01 9,612 18,473 92.19 1,759 1,515 -13.87
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.14 13,078 15,708 20.11 711 819 15.19
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.01 58,238 64,833 11.32 4,636 4,798 3.49
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 174,543 188,207 7.83 26,775 30,783 14.97
2017‑09‑30 13F-HR HDSN / Hudson Technologies, Inc. 7.87 7,500 59
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 76.44 61,300 72,647 18.51 4,306 5,553 28.96
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.78 0 4,500 0 836
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.05 25,764 27,658 7.35 822 1,080 31.39
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 133,829 133,048 -0.58 3,901 3,791 -2.82
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.16 75,896 68,496 -9.75 2,603 2,819 8.30
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.93 94,953 97,549 2.73 8,104 8,577 5.84
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 33,586 34,039 1.35 1,146 1,094 -4.54
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.51 10,712 9,877 -7.79 1,729 1,536 -11.16
2017‑09‑30 13F-HR HMHC / Houghton Mifflin Harcourt Company 12.05 716,209 736,419 2.82 8,809 8,874 0.74
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.07 42,949 48,487 12.89 1,891 2,137 13.01
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.64 28,640 30,402 6.15 6,891 7,407 7.49
2017‑09‑30 13F-HR ICFI / ICF International, Inc. 53.94 1,500 50,978 3,298.53 71 2,750 3,773.24
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.01 41,980 44,582 6.20 4,751 5,172 8.86
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 318,993 200,510 -37.14 5,576 4,002 -28.23
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.30 42,653 46,040 7.94 2,495 2,408 -3.49
2017‑09‑30 13F-HR INWK / InnerWorkings, Inc. 11.25 247,485 2,784
2017‑09‑30 13F-HR NSP / Insperity, Inc. 88.00 1,000 1,000 0.00 71 88 23.94
2017‑09‑30 13F-HR IOSP / Innospec, Inc. 61.33 750 750 0.00 49 46 -6.12
2017‑09‑30 13F-HR PODD / Insulet Corp. 55.08 57,663 57,663 0.00 2,959 3,176 7.33
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.71 72,201 71,523 -0.94 4,759 4,914 3.26
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.80 47,936 51,979 8.43 1,179 1,081 -8.31
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.10 48,957 43,444 -11.26 1,716 1,742 1.52
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.07 30,584 30,372 -0.69 4,438 5,621 26.66
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.90 9,614 9,062 -5.74 1,298 1,295 -0.23
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.89 29,674 32,917 10.93 1,020 1,280 25.49
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.86 7,203 5,936 -17.59 1,753 1,501 -14.38
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.10 204,014 239,149 17.22 11,302 13,895 22.94
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.85 7,514 7,565 0.68 1,307 1,353 3.52
2017‑09‑30 13F-HR IHPXF / iShares MSCI 54.59 661,029 665,682 0.70 34,175 36,340 6.34
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 149,376 147,036 -1.57 4,360 4,198 -3.72
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 196.58 2,290 585 -74.45 440 115 -73.86
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.94 24,126 23,543 -2.42 2,376 2,400 1.01
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.11 10,631 10,539 -0.87 971 1,171 20.60
2017‑09‑30 13F-HR JAG / Jagged Peak Energy Inc. 13.64 2,200 2,200 0.00 29 30 3.45
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.53 268,794 267,511 -0.48 6,137 4,957 -19.23
2017‑09‑30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 67.41 1,350 1,350 0.00 85 91 7.06
2017‑09‑30 13F-HR KPTI / Karyopharm Therapeutics Inc. 10.98 154,449 154,449 0.00 1,398 1,696 21.32
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 117,836 113,274 -3.87 1,793 2,025 12.94
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 114,393 111,196 -2.79 4,960 4,480 -9.68
2017‑09‑30 13F-HR KAMN / Kaman Corp. 55.65 1,150 1,150 0.00 57 64 12.28
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.15 78,010 70,095 -10.15 6,905 7,230 4.71
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 485,867 497,643 2.42 44,408 47,530 7.03
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.51 37,111 36,571 -1.46 4,639 4,517 -2.63
2017‑09‑30 13F-HR KBH / KB Home 24.12 69,000 69,157 0.23 1,654 1,668 0.85
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 368,954 367,468 -0.40 48,809 47,775 -2.12
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.95 135,841 137,907 1.52 9,081 9,095 0.15
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.80 165,867 165,867 0.00 1,932 1,128 -41.61
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.69 61,535 57,951 -5.82 7,945 6,820 -14.16
2017‑09‑30 13F-HR KMPR / Kemper Corporation 52.99 40,290 40,403 0.28 1,555 2,141 37.68
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.12 101,963 103,609 1.61 7,663 7,369 -3.84
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.66 150,376 151,012 0.42 5,854 6,291 7.46
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.34 65,622 63,928 -2.58 2,456 2,579 5.01
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.66 20,653 23,346 13.04 799 1,066 33.42
2017‑09‑30 13F-HR KURA / Kura Oncology, Inc. 15.00 2,500 5,000 100.00 23 75 226.09
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.60 29,574 32,310 9.25 1,594 1,344 -15.68
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.05 37,378 38,227 2.27 5,286 7,074 33.83
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.02 91,510 92,664 1.26 2,727 2,689 -1.39
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.89 114,174 117,756 3.14 5,028 5,522 9.82
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.53 67,169 68,818 2.46 4,942 4,716 -4.57
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.96 12,447 11,831 -4.95 1,919 1,786 -6.93
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 24,539 25,566 4.19 1,308 1,350 3.21
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.24 39,143 34,429 -12.04 1,024 869 -15.14
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.22 116,416 116,203 -0.18 6,018 6,882 14.36
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 120,797 121,834 0.86 4,918 5,003 1.73
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.90 33,908 32,486 -4.19 2,277 1,881 -17.39
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 118,558 118,706 0.12 9,757 10,154 4.07
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.47 46,310 45,759 -1.19 3,130 3,362 7.41
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.79 136,467 136,467 0.00 3,586 4,338 20.97
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.00 37,717 36,777 -2.49 1,243 1,324 6.52
2017‑09‑30 13F-HR LIVN / LivaNova PLC 70.07 35,040 34,752 -0.82 2,145 2,435 13.52
2017‑09‑30 13F-HR M / Macy's, Inc. 21.83 53,616 34,953 -34.81 1,246 763 -38.76
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 54,336 54,819 0.89 6,067 6,459 6.46
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 104,586 102,766 -1.74 8,109 8,215 1.31
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.57 57,739 57,126 -1.06 2,775 2,375 -14.41
2017‑09‑30 13F-HR TUSK / Mammoth Energy Services, Inc. 16.80 2,000 2,500 25.00 37 42 13.51
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.96 14,487 14,247 -1.66 841 783 -6.90
2017‑09‑30 13F-HR MRLN / Marlin Business Services Corp. 28.75 224,387 230,701 2.81 5,643 6,633 17.54
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.25 45,195 44,671 -1.16 4,533 4,925 8.65
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 23.15 6,956 6,956 0.00 121 161 33.06
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.62 13,944 13,321 -4.47 1,360 1,367 0.51
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.06 44,987 48,257 7.27 3,518 3,767 7.08
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.68 28,911 30,399 5.15 1,561 1,723 10.38
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 131,566 129,771 -1.36 7,228 6,742 -6.72
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 166,936 165,382 -0.93 14,816 12,862 -13.19
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.87 18,643 17,925 -3.85 676 858 26.92
2017‑09‑30 13F-HR MDCO / Medicines Company 37.03 58,651 58,651 0.00 2,229 2,172 -2.56
2017‑09‑30 13F-HR MED / Medifast, Inc. 59.37 1,735 1,735 0.00 72 103 43.06
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.26 4,108 4,281 4.21 2,418 2,681 10.88
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 126,604 133,970 5.82 3,780 5,269 39.39
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.45 89,273 91,668 2.68 6,008 8,658 44.11
2017‑09‑30 13F-HR MC / Moelis & Co. 43.05 113,894 133,494 17.21 4,425 5,747 29.88
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.53 7,669 7,199 -6.13 1,854 1,782 -3.88
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.19 20,386 21,000 3.01 2,481 2,923 17.82
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.52 24,621 26,824 8.95 1,998 2,133 6.76
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 12.80 392,708 392,708 0.00 4,587 5,027 9.59
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 56,495 64,745 14.60 2,193 2,031 -7.39
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 69.00 29,008 27,839 -4.03 2,150 1,921 -10.65
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.24 1,450 1,450 0.00 54 54 0.00
2017‑09‑30 13F-HR NP / Neenah Paper, Inc. 85.26 950 950 0.00 76 81 6.58
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.44 41,419 40,006 -3.41 1,601 1,658 3.56
2017‑09‑30 13F-HR NMIH / Nmi Holdings Inc 12.40 581,317 597,667 2.81 6,656 7,411 11.34
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.51 43,213 41,313 -4.40 5,243 4,896 -6.62
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 35,355 34,997 -1.01 4,303 4,628 7.55
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.94 26,433 26,626 0.73 2,570 2,448 -4.75
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.40 136,824 138,286 1.07 8,189 8,906 8.76
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 42,597 38,257 -10.19 734 979 33.38
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 72,799 71,920 -1.21 10,524 12,857 22.17
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 70,463 76,712 8.87 4,078 4,299 5.42
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 261,820 180,245 -31.16 2,445 1,556 -36.36
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 159,253 161,802 1.60 5,540 5,830 5.23
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.08 28,366 28,778 1.45 2,352 2,132 -9.35
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 51.05 142,139 142,139 0.00 6,126 7,256 18.45
2017‑09‑30 13F-HR OEC / Orion Engineered Carbons S.A. 22.45 166,672 166,672 0.00 3,325 3,742 12.54
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.20 51,123 50,587 -1.05 1,646 1,477 -10.27
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.07 20,597 22,060 7.10 1,478 1,612 9.07
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.05 16,352 15,550 -4.90 2,613 2,722 4.17
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.96 37,801 41,851 10.71 2,586 3,137 21.31
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 136,129 137,237 0.81 7,306 8,787 20.27
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.61 542,154 554,316 2.24 12,068 15,305 26.82
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 150,618 171,755 14.03 3,041 3,597 18.28
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 38,958 40,613 4.25 2,218 2,435 9.78
2017‑09‑30 13F-HR PNR / Pentair plc. 67.98 20,753 20,476 -1.33 1,381 1,392 0.80
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 36.14 103,183 103,183 0.00 3,327 3,729 12.08
2017‑09‑30 13F-HR PEN / Penumbra, Inc. 90.29 32,406 32,406 0.00 2,844 2,926 2.88
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.55 13,692 14,725 7.54 1,166 1,245 6.78
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 150,228 152,875 1.76 2,268 2,142 -5.56
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.30 178,577 183,570 2.80 6,831 7,398 8.30
2017‑09‑30 13F-HR POOL / Pool Corp. 108.16 33,466 33,635 0.50 3,935 3,638 -7.55
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.03 104,554 107,142 2.48 4,050 4,289 5.90
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 118,400 115,693 -2.29 4,577 4,391 -4.06
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.66 29,401 30,774 4.67 2,182 2,790 27.86
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 311,627 309,232 -0.77 27,158 28,134 3.59
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.75 5,990 5,932 -0.97 11,204 10,860 -3.07
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.55 37,705 37,083 -1.65 2,856 3,024 5.88
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 64.77 44,154 44,154 0.00 2,390 2,860 19.67
2017‑09‑30 13F-HR PTC / PTC Inc. 56.28 106,912 112,894 5.60 5,893 6,354 7.82
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.66 58,550 2,439
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.63 16,721 17,249 3.16 1,859 1,615 -13.13
2017‑09‑30 13F-HR RPD / Rapid7, Inc. 17.60 119,956 119,956 0.00 2,019 2,111 4.56
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.59 34,963 35,372 1.17 5,646 6,600 16.90
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.53 73,801 67,768 -8.17 9,475 9,456 -0.20
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 145,919 151,879 4.08 2,136 2,313 8.29
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.05 28,087 27,723 -1.30 1,790 1,831 2.29
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.01 140,578 123,278 -12.31 2,698 2,344 -13.12
2017‑09‑30 13F-HR RELL / Richardson Electronics, Ltd. 5.97 688,605 694,283 0.82 4,111 4,145 0.83
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.14 77,644 78,429 1.01 3,161 3,619 14.49
2017‑09‑30 13F-HR Roomstore Inc. / Equities (77638R108) 0.00 69,858 69,858 0.00 0 0
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.59 59,028 60,660 2.76 1,905 2,098 10.13
2017‑09‑30 13F-HR STBA / S&T Bancorp, Inc. 39.58 49,071 88,471 80.29 1,760 3,502 98.98
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 31,473 30,433 -3.30 4,595 4,757 3.53
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.58 111,472 105,574 -5.29 2,257 2,067 -8.42
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 148,068 143,594 -3.02 6,361 6,281 -1.26
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.18 36,501 31,913 -12.57 1,414 1,059 -25.11
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.34 36,889 33,541 -9.08 3,300 3,265 -1.06
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 23,760 23,971 0.89 1,063 1,024 -3.67
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 195,062 194,257 -0.41 3,987 3,798 -4.74
2017‑09‑30 13F-HR SIR / Select Income REIT 23.50 2,000 2,000 0.00 48 47 -2.08
2017‑09‑30 13F-HR SQNS / Sequans Communications S.A. 3.14 2,158,643 1,962,794 -9.07 7,145 6,163 -13.74
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 49.05 40,900 2,006
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.94 65,347 3,982
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.34 12,420 13,400 7.89 1,314 1,358 3.35
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.05 7,209 7,239 0.42 1,139 1,079 -5.27
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.14 71,693 69,508 -3.05 2,482 2,651 6.81
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.96 31,399 32,314 2.91 4,419 4,878 10.39
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 176,294 176,797 0.29 10,280 9,496 -7.63
2017‑09‑30 13F-HR STE / STERIS Corp. 88.40 67,982 68,802 1.21 5,541 6,082 9.76
2017‑09‑30 13F-HR STT / State Street Corp. 95.53 43,171 46,905 8.65 3,874 4,481 15.67
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.01 37,861 39,658 4.75 5,254 5,632 7.19
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 92,856 69,286 -25.38 5,267 4,141 -21.38
2017‑09‑30 13F-HR SNHY / Sun Hydraulics Corporation 54.00 127,624 117,424 -7.99 5,446 6,341 16.43
2017‑09‑30 13F-HR SMCI / Super Micro Computer, Inc. 22.11 39,625 39,625 0.00 977 876 -10.34
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.06 99,057 98,970 -0.09 4,382 4,559 4.04
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 22,129 23,483 6.12 1,614 1,891 17.16
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.18 29,363 30,962 5.45 1,518 1,213 -20.09
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.51 65,468 66,715 1.90 7,854 8,440 7.46
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.18 67,747 68,270 0.77 8,648 10,867 25.66
2017‑09‑30 13F-HR TEX / Terex Corp. 45.02 79,355 67,529 -14.90 2,976 3,040 2.15
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 161,443 160,348 -0.68 4,848 5,979 23.33
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 121,253 120,556 -0.57 9,328 10,807 15.86
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.86 32,292 30,113 -6.75 1,521 1,622 6.64
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 160,080 152,678 -4.62 2,483 2,371 -4.51
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.21 47,728 48,772 2.19 8,327 9,228 10.82
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.55 55,836 57,199 2.44 2,582 2,777 7.55
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.74 46,421 47,476 2.27 3,792 3,216 -15.19
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.08 68,986 68,986 0.00 4,668 6,214 33.12
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 54,770 57,249 4.53 3,190 3,750 17.55
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.72 6,043 6,202 2.63 1,625 1,586 -2.40
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.28 26,603 27,672 4.02 1,442 1,751 21.43
2017‑09‑30 13F-HR TCBK / TriCo Bancshares 40.75 84,561 86,943 2.82 2,972 3,543 19.21
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.12 57,144 53,057 -7.15 1,838 1,757 -4.41
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.82 41,529 42,380 2.05 2,917 2,620 -10.18
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 128,288 126,757 -1.19 3,636 3,344 -8.03
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.07 7,099 6,989 -1.55 2,040 1,580 -22.55
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 98,559 97,976 -0.59 10,734 11,362 5.85
2017‑09‑30 13F-HR UNM / Unum Group 51.13 27,861 27,245 -2.21 1,299 1,393 7.24
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 192,710 192,405 -0.16 10,006 10,311 3.05
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 54,509 55,451 1.73 3,677 4,266 16.02
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.45 176,681 176,149 -0.30 4,191 4,131 -1.43
2017‑09‑30 13F-HR VPL / Vanguard MSCI Pacific ETF 68.20 220,480 220,480 0.00 14,508 15,037 3.65
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.12 43,153 41,599 -3.60 2,998 2,709 -9.64
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.81 86,810 86,978 0.19 2,821 3,376 19.67
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.28 93,790 89,024 -5.08 1,698 1,805 6.30
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 64.32 91,517 135,609 48.18 6,058 8,722 43.97
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.80 116,730 115,565 -1.00 1,938 2,173 12.13
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 36.56 37,111 34,790 -6.25 1,089 1,272 16.80
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 44,359 86,014 93.90 3,930 7,432 89.11
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.26 61,621 61,645 0.04 5,824 5,934 1.89
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 110,921 114,240 2.99 3,716 3,888 4.63
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 46.00 36,923 36,285 -1.73 1,854 1,669 -9.98
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.46 31,977 33,322 4.21 1,401 1,315 -6.14
2017‑09‑30 13F-HR ZAGG / ZAGG Inc 15.76 8,500 8,500 0.00 74 134 81.08
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 29.11 198,849 190,555 -4.17 5,524 5,547 0.42
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 27,798 30,458 9.57 1,117 1,266 13.34
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.00 750 750 0.00 53 60 13.21
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.01 12,594 12,628 0.27 7,491 6,996 -6.61
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.71 1,200 1,400 16.67 81 99 22.22
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.16 29,561 30,682 3.79 1,443 1,355 -6.10
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.64 42,882 42,626 -0.60 2,994 3,139 4.84
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.73 41,974 43,696 4.10 39,022 42,548 9.04
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.21 3,757 3,805 1.28 2,671 2,748 2.88
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.92 44,459 43,135 -2.98 3,932 3,965 0.84
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 26.17 2,025 2,025 0.00 53 53 0.00
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.42 11,016 10,794 -2.02 1,361 1,343 -1.32
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 83,682 88,369 5.60 2,440 2,724 11.64
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 44,724 44,757 0.07 2,852 2,596 -8.98
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.88 47,522 47,522 0.00 3,537 4,319 22.11
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 33,990 34,712 2.12 4,301 4,253 -1.12
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 72,907 72,410 -0.68 15,179 15,199 0.13
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 61,021 61,611 0.97 10,957 10,581 -3.43
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.89 102,206 104,494 2.24 2,940 3,019 2.69
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.31 18,875 17,994 -4.67 1,393 1,589 14.07
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.18 282,500 279,691 -0.99 9,509 10,119 6.41
2017‑09‑30 13F-HR SM / SM Energy Co 17.74 76,808 85,925 11.87 1,270 1,524 20.00
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 182,869 175,720 -3.91 3,357 3,428 2.11
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 22.55 2,750 2,750 0.00 53 62 16.98
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 78,682 79,743 1.35 4,691 5,011 6.82
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 75,176 72,142 -4.04 7,470 7,463 -0.09
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 72,181 75,213 4.20 5,403 5,286 -2.17
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.67 54,727 54,640 -0.16 4,423 4,408 -0.34
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.75 49,588 52,804 6.49 1,773 1,782 0.51
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 87,132 92,455 6.11 1,614 1,985 22.99
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.00 750 750 0.00 88 93 5.68
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.75 145,254 147,983 1.88 2,760 2,775 0.54
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 106,003 103,269 -2.58 3,126 3,489 11.61
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.13 74,817 77,239 3.24 4,517 3,331 -26.26
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 169,749 174,749 2.95 2,446 2,329 -4.78
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.91 87,994 89,535 1.75 9,197 11,273 22.57
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.69 42,730 42,085 -1.51 2,386 2,386 0.00
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.27 58,066 57,665 -0.69 2,811 3,014 7.22
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.34 94,898 102,300 7.80 3,241 3,308 2.07
2017‑09‑30 13F-HR K / Kellogg Co. 62.36 31,082 30,949 -0.43 2,159 1,930 -10.61
2017‑09‑30 13F-HR PVH / PVH Corp. 126.03 9,603 10,188 6.09 1,100 1,284 16.73
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 60,650 59,219 -2.36 3,053 3,195 4.65
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.15 83,810 84,643 0.99 3,254 3,483 7.04
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 144,859 145,472 0.42 4,824 4,828 0.08
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.25 184,963 184,297 -0.36 4,661 4,469 -4.12
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.10 38,706 38,706 0.00 3,793 3,913 3.16
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.18 37,234 36,039 -3.21 4,830 4,223 -12.57
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.44 36,846 36,540 -0.83 6,859 8,274 20.63
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 67,297 70,308 4.47 4,198 4,483 6.79
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 242,741 243,230 0.20 5,435 5,283 -2.80
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.41 25,445 25,173 -1.07 1,737 1,722 -0.86
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 573,658 573,438 -0.04 19,355 21,837 12.82
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.76 409,179 375,337 -8.27 20,205 17,926 -11.28
2017‑09‑30 13F-HR CCF / Chase Corp. 111.76 850 850 0.00 91 95 4.40
2017‑09‑30 13F-HR NFBK / Northfield Bancorp, Inc. 17.35 331,031 340,356 2.82 5,677 5,905 4.02
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.70 26,741 27,595 3.19 1,332 1,344 0.90
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.19 77,830 80,502 3.43 1,919 2,269 18.24
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.22 8,919 7,902 -11.40 1,040 784 -24.62
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 102,858 109,225 6.19 1,219 1,481 21.49
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 20,331 20,331 0.00 651 588 -9.68
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.76 13,088 11,639 -11.07 1,229 1,068 -13.10
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 16,366 19,894 21.56 567 774 36.51
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 233,790 229,405 -1.88 4,479 4,400 -1.76
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 125,401 125,563 0.13 7,346 7,506 2.18
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.87 20,682 21,323 3.10 2,544 2,620 2.99
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 98,698 100,602 1.93 4,482 4,722 5.35
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.93 36,593 35,449 -3.13 2,947 2,727 -7.47
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 53,079 56,631 6.69 8,059 9,005 11.74
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.02 151,222 165,408 9.38 6,660 7,447 11.82
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 166,626 173,511 4.13 5,297 5,964 12.59
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 40.00 1,650 1,650 0.00 63 66 4.76
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 4,500 4,500 0.00 45 46 2.22
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.46 26,038 25,604 -1.67 5,044 5,107 1.25
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 33,534 33,921 1.15 1,237 1,353 9.38
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.61 68,534 69,512 1.43 3,827 3,935 2.82
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.97 38,030 37,981 -0.13 5,448 5,620 3.16
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.33 56,202 62,782 11.71 3,601 4,039 12.16
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.85 22,057 23,126 4.85 1,246 1,384 11.08
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.65 66,468 67,208 1.11 10,294 13,620 32.31
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.67 13,528 12,596 -6.89 1,714 1,331 -22.35
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 35.98 18,684 18,818 0.72 702 677 -3.56
2017‑09‑30 13F-HR FMC / FMC Corp. 89.34 16,319 17,529 7.41 1,192 1,566 31.38
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 2,129,980 2,129,980 0.00 88,011 92,462 5.06
2017‑09‑30 13F-HR PSA / Public Storage 213.97 18,202 18,358 0.86 3,796 3,928 3.48
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.20 287,919 374,019 29.90 17,531 24,012 36.97
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.15 41,710 46,338 11.10 737 841 14.11
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 92.93 2,066 2,066 0.00 188 192 2.13
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 89,642 88,858 -0.87 10,946 10,315 -5.76
2017‑09‑30 13F-HR UFS / Domator Corp. 43.39 51,224 50,427 -1.56 1,968 2,188 11.18
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 199,722 205,524 2.91 10,128 10,706 5.71
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.97 4,857 4,873 0.33 4,543 5,097 12.19
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 13,187 13,559 2.82 1,009 1,086 7.63
2017‑09‑30 13F-HR EIX / Edison International 77.18 55,308 54,213 -1.98 4,325 4,184 -3.26
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 430,740 411,599 -4.44 2,429 1,869 -23.05
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.41 123,195 23,362 -81.04 6,940 1,388 -80.00
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.00 600 600 0.00 55 57 3.64
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.86 700 700 0.00 45 44 -2.22
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.03 92,434 97,588 5.58 1,796 1,857 3.40
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 218,347 221,538 1.46 6,393 6,713 5.01
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 127,133 115,533 -9.12 3,056 2,999 -1.87
2017‑09‑30 13F-HR CNDT / Conduent 15.67 8,266 8,362 1.16 132 131 -0.76
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 139,953 140,262 0.22 2,922 3,274 12.05
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 111,985 109,605 -2.13 3,304 2,750 -16.77
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.16 17,248 16,755 -2.86 1,852 1,829 -1.24
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 496,681 496,722 0.01 22,182 24,583 10.82
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.71 20,112 19,216 -4.46 2,444 2,531 3.56
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.77 131,167 134,862 2.82 5,601 6,038 7.80
2017‑09‑30 13F-HR ES / Eversource Energy 60.43 61,980 61,075 -1.46 3,763 3,691 -1.91
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 662,836 624,420 -5.80 7,417 7,474 0.77
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 74,648 84,143 12.72 10,460 12,331 17.89
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 487,587 487,587 0.00 6,870 6,124 -10.86
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.86 27,342 26,322 -3.73 2,624 2,839 8.19
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 185,122 185,542 0.23 7,995 7,544 -5.64
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.53 70,075 70,406 0.47 5,286 5,670 7.26
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 159,689 163,799 2.57 7,731 7,676 -0.71
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.51 39,406 37,573 -4.65 2,104 2,424 15.21
2017‑09‑30 13F-HR CWGL / Crimson Wine Group Ltd. 10.75 658,246 676,947 2.84 7,050 7,277 3.22
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 121,107 129,248 6.72 15,728 18,847 19.83
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.59 42,055 42,720 1.58 4,227 4,639 9.75
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.47 8,163 54,480 567.40 344 2,586 651.74
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 118,193 114,829 -2.85 6,356 7,011 10.31
2017‑09‑30 13F-HR HIVE / Aerohive Networks, Inc. 4.09 351,084 361,060 2.84 1,755 1,477 -15.84
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.02 18,745 19,258 2.74 3,036 3,101 2.14
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.62 40,404 41,116 1.76 2,980 3,027 1.58
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 20,612 20,611 -0.00 2,611 2,465 -5.59
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 32,780 31,946 -2.54 1,313 1,398 6.47
2017‑09‑30 13F-HR EPR / EPR Properties 69.75 52,129 52,101 -0.05 3,747 3,634 -3.02
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.79 18,529 17,254 -6.88 1,475 1,325 -10.17
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.15 29,716 29,391 -1.09 3,947 4,178 5.85
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 20,538 44,011 114.29 2,243 5,217 132.59
2017‑09‑30 13F-HR FFIC / Flushing Financial Corp. 29.72 152,835 157,130 2.81 4,308 4,670 8.40
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 62,188 63,214 1.65 4,127 4,304 4.29
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.60 52,682 52,682 0.00 1,883 2,139 13.60
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 78,109 82,765 5.96 9,753 11,154 14.36
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.55 6,772 6,071 -10.35 1,738 1,345 -22.61
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 356,028 384,504 8.00 5,251 5,514 5.01
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 363,852 417,616 14.78 6,819 7,860 15.27
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.04 18,848 19,055 1.10 3,058 3,202 4.71
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 263,949 265,924 0.75 27,538 31,246 13.47
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.46 35,300 35,425 0.35 2,211 2,496 12.89
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.19 17,808 17,260 -3.08 3,090 3,438 11.26
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 34,883 35,009 0.36 4,624 4,892 5.80
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 20.67 477,238 469,322 -1.66 9,998 9,701 -2.97
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.06 71,100 60,582 -14.79 1,939 2,306 18.93
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.40 154,373 177,537 15.01 7,695 7,172 -6.80
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.06 11,956 12,619 5.55 3,076 3,206 4.23
2017‑09‑30 13F-HR CB / Chubb Ltd 142.54 56,962 56,601 -0.63 8,281 8,068 -2.57
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 75,898 81,492 7.37 3,673 3,777 2.83
2017‑09‑30 13F-HR MESG / Xura, Inc. 25.00 172,157 172,157 0.00 4,304 4,304 0.00
2017‑09‑30 13F-HR TKFTY / Tarkett SA 84.68 17,427 14,938 -14.28 1,316 1,265 -3.88
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.57 21,942 21,650 -1.33 1,256 1,333 6.13
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.00 2,000 2,000 0.00 81 80 -1.23
2017‑09‑30 13F-HR COH / Coach, Inc. 40.27 34,485 31,584 -8.41 1,633 1,272 -22.11
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 508,468 502,067 -1.26 6,941 7,541 8.64
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 58.01 50,131 50,131 0.00 2,473 2,908 17.59
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 191,804 188,946 -1.49 3,341 3,618 8.29
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.04 25,299 25,443 0.57 2,285 2,418 5.82
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.74 95,767 96,655 0.93 2,883 3,068 6.42
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.92 58,594 60,657 3.52 2,271 2,179 -4.05
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 22,169 23,666 6.75 1,914 1,932 0.94
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 180,190 179,612 -0.32 9,950 9,311 -6.42
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.95 113,153 114,446 1.14 7,106 7,662 7.82
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 15,836 73,788 365.95 780 2,599 233.21
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 17,899 18,098 1.11 1,660 1,731 4.28
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 81,569 82,614 1.28 7,064 7,718 9.26
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.68 55,974 55,670 -0.54 5,155 5,104 -0.99
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 211,599 211,815 0.10 10,286 11,302 9.88
2017‑09‑30 13F-HR PEBO / Peoples Bancorp Inc. 33.33 1,410 1,410 0.00 45 47 4.44
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.87 23,709 24,187 2.02 1,620 2,077 28.21
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.24 49,591 51,175 3.19 2,464 2,827 14.73
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.76 47,011 319,742 580.14 387 3,440 788.89
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.92 15,829 15,524 -1.93 2,109 2,048 -2.89
2017‑09‑30 13F-HR ACM / AECOM 36.81 127,940 129,409 1.15 4,136 4,764 15.18
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.51 174,943 256,644 46.70 3,744 4,237 13.17
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.58 0 79,518 0 1,398
2017‑09‑30 13F-HR BID / Sotheby's 46.11 36,723 30,297 -17.50 1,971 1,397 -29.12
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.72 24,662 32,038 29.91 2,591 4,188 61.64
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.75 75,361 76,242 1.17 6,896 5,775 -16.26
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 1,035,939 1,069,902 3.28 71,407 79,697 11.61
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 15.19 78,497 80,619 2.70 734 1,225 66.89
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 112,913 116,235 2.94 4,073 4,379 7.51
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 41,629 48,653 16.87 896 753 -15.96
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 30,614 31,943 4.34 1,735 1,812 4.44
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 120,862 123,768 2.40 4,618 4,879 5.65
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 46,687 47,174 1.04 1,302 1,313 0.84
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.08 66,240 68,101 2.81 3,482 3,819 9.68
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.91 13,824 14,601 5.62 1,457 1,561 7.14
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.91 75,524 64,295 -14.87 1,400 1,537 9.79
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.49 30,059 31,859 5.99 1,787 1,768 -1.06
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.17 59,596 58,879 -1.20 4,339 4,485 3.36
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.51 46,049 45,856 -0.42 6,420 6,443 0.36
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.21 57,649 55,138 -4.36 1,098 1,059 -3.55
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.84 32,957 54,182 64.40 959 1,617 68.61
2017‑09‑30 13F-HR SHEN / Shenandoah Telecommunications Co. 37.20 216,821 219,480 1.23 6,656 8,165 22.67
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.77 67,426 67,573 0.22 3,940 4,444 12.79
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.85 154,796 159,147 2.81 7,748 8,570 10.61
2017‑09‑30 13F-HR WEX / WEX Inc. 112.23 31,960 32,432 1.48 3,332 3,640 9.24
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 31,002 32,360 4.38 1,084 1,076 -0.74
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.81 66,507 67,521 1.52 4,928 5,524 12.09
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.62 48,333 48,269 -0.13 4,458 5,050 13.28
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 419,030 418,598 -0.10 2,548 2,558 0.39
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 123,356 121,492 -1.51 4,823 5,061 4.93
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.25 10,719 9,823 -8.36 1,351 1,417 4.89
2017‑09‑30 13F-HR AXAS / Abraxas Petroleum Corp. 1.88 785,438 807,519 2.81 1,272 1,518 19.34
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 214,516 204,220 -4.80 6,397 6,341 -0.88
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 43,717 44,728 2.31 6,275 5,727 -8.73
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.65 31,240 31,900 2.11 3,435 3,466 0.90
2017‑09‑30 13F-HR MRAM / Everspin Technologies, Inc. 17.09 259,328 200,878 -22.54 5,181 3,433 -33.74
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 37.96 2,055 2,055 0.00 63 78 23.81
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 102,195 89,300 -12.62 9,173 6,811 -25.75
2017‑09‑30 13F-HR TSC / TriState Capital Holdings, Inc. 22.90 124,014 171,414 38.22 3,125 3,925 25.60
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 625,957 635,905 1.59 5,502 5,939 7.94
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.66 33,362 40,425 21.17 949 1,199 26.34
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.47 44,983 37,783 -16.01 3,109 2,927 -5.85
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 424,630 424,630 0.00 23,414 24,769 5.79
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.30 61,459 93,203 51.65 4,828 7,111 47.29
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.65 33,715 128,843 282.15 2,886 12,839 344.87
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 74,713 74,849 0.18 4,686 3,991 -14.83
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.65 69,261 69,203 -0.08 8,257 8,349 1.11
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.96 152,386 166,596 9.33 10,548 12,155 15.24
2017‑09‑30 13F-HR ATRI / ATRION Corp. 672.07 3,208 3,208 0.00 2,064 2,156 4.46
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.57 34,146 33,711 -1.27 6,764 6,930 2.45
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.14 51,977 54,615 5.08 2,648 2,684 1.36
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 61,625 60,314 -2.13 2,199 2,284 3.87
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 38.56 34,081 34,081 0.00 1,541 1,314 -14.73
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.09 9,267 9,535 2.89 4,551 4,263 -6.33
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.60 56,338 51,445 -8.69 1,286 1,111 -13.61
2017‑09‑30 13F-HR RRR / Red Rock Resorts, Inc. 23.16 265,979 267,896 0.72 6,264 6,204 -0.96
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 99,417 99,241 -0.18 15,227 15,549 2.11
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.70 50,681 50,949 0.53 3,018 2,532 -16.10
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 217,434 215,341 -0.96 5,608 5,724 2.07
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 75,546 75,552 0.01 9,344 10,205 9.21
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.82 79,324 81,556 2.81 2,779 2,677 -3.67
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.30 553,847 557,902 0.73 10,130 12,441 22.81
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 232,469 230,688 -0.77 17,312 14,630 -15.49
2017‑09‑30 13F-HR ITT / ITT Inc. 44.27 70,600 73,073 3.50 2,837 3,235 14.03
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.33 65,465 65,465 0.00 2,713 2,509 -7.52
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.76 155,981 160,380 2.82 5,710 6,056 6.06
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.53 72,750 73,957 1.66 5,011 6,104 21.81
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 35,080 35,364 0.81 4,465 5,252 17.63
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 153,670 151,171 -1.63 5,140 5,215 1.46
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.20 42,815 46,205 7.92 3,306 3,983 20.48
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.40 69,731 112,639 61.53 2,005 3,199 59.55
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.03 37,990 38,868 2.31 3,843 4,199 9.26
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 21,021 28,459 35.38 4,028 5,249 30.31
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.48 41,675 41,102 -1.37 2,619 2,527 -3.51
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.39 90,544 96,464 6.54 1,693 1,292 -23.69
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 10.47 872,319 885,138 1.47 9,857 9,267 -5.99
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.87 36,283 35,915 -1.01 1,321 1,360 2.95
2017‑09‑30 13F-HR ENDP / Endo International plc 8.56 162,037 165,820 2.33 1,810 1,420 -21.55
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 87,452 86,916 -0.61 6,060 5,394 -10.99
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 61,686 62,527 1.36 6,971 7,595 8.95
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 17,169 19,761 15.10 786 832 5.85
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 122,522 121,225 -1.06 4,278 4,662 8.98
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.63 62,878 60,778 -3.34 2,223 2,226 0.13
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.64 38,113 37,696 -1.09 2,790 2,663 -4.55
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 73,621 72,834 -1.07 7,582 8,514 12.29
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.08 25,170 25,162 -0.03 3,881 4,053 4.43
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.58 40,908 39,489 -3.47 1,501 1,642 9.39
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 52,932 51,826 -2.09 1,449 1,514 4.49
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 141,879 143,755 1.32 3,897 5,171 32.69
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 333,260 334,224 0.29 21,359 21,400 0.19
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.04 37,442 39,283 4.92 1,401 1,887 34.69
2017‑09‑30 13F-HR HCJ / HCI Group, Inc. 38.00 850 1,500 76.47 40 57 42.50
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 139,667 121,419 -13.07 10,249 12,413 21.11
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 23,762 21,935 -7.69 1,239 1,027 -17.11
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.78 96,652 93,571 -3.19 2,162 2,132 -1.39
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.48 22,697 22,886 0.83 2,068 2,025 -2.08
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.50 503,354 517,505 2.81 7,349 8,021 9.14
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.35 15,646 17,260 10.32 750 869 15.87
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 109,400 120,828 10.45 5,968 6,203 3.94
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.85 39,438 37,538 -4.82 1,695 1,646 -2.89
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 25,942 25,303 -2.46 3,174 3,263 2.80
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.55 60,662 151,078 149.05 2,894 5,673 96.03
2017‑09‑30 13F-HR OMER / Omeros Corp. 21.62 108,376 108,376 0.00 2,157 2,343 8.62
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 254,794 262,838 3.16 14,197 16,753 18.00
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.12 79,121 79,471 0.44 7,535 8,751 16.14
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.90 50,735 50,735 0.00 5,599 5,677 1.39
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.43 67,502 63,372 -6.12 1,305 1,041 -20.23
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 122,317 152,125 24.37 3,462 4,314 24.61
2017‑09‑30 13F-HR UIHC / United Insurance Holdings Corp. 16.30 236,368 174,968 -25.98 3,718 2,852 -23.29
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.85 72,513 101,605 40.12 5,034 6,792 34.92
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 63,921 63,189 -1.15 4,973 5,445 9.49
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.55 36,804 38,684 5.11 3,356 3,348 -0.24
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.87 25,278 25,410 0.52 2,263 2,182 -3.58
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.56 44,165 43,710 -1.03 3,179 3,696 16.26
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 53,444 53,870 0.80 4,419 4,935 11.68
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.06 20,966 17,926 -14.50 1,210 1,005 -16.94
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 91,684 91,115 -0.62 12,221 12,915 5.68
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 61.97 177,935 177,935 0.00 10,292 11,027 7.14
2017‑09‑30 13F-HR WSBF / Waterstone Financial, Inc. 19.50 67,152 87,436 30.21 1,266 1,705 34.68
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.92 21,565 18,834 -12.66 2,552 1,976 -22.57
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22.08 15,708 15,898 1.21 377 351 -6.90
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 76,489 78,816 3.04 5,861 6,063 3.45
2017‑09‑30 13F-HR IEUR / iShares Core MSCI Europe ETF 49.68 393,284 393,284 0.00 18,433 19,538 5.99
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.60 57,243 59,835 4.53 8,203 10,088 22.98
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.43 59,810 58,811 -1.67 1,901 1,731 -8.94
2017‑09‑30 13F-HR BUSE / First Busey Corporation 31.51 1,936 1,936 0.00 57 61 7.02
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 161,390 159,651 -1.08 9,522 8,278 -13.06
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.89 44,906 44,106 -1.78 4,309 4,494 4.29
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 26,441 27,476 3.91 2,884 3,618 25.45
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.70 7,508 7,571 0.84 3,457 3,223 -6.77
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 35,964 39,548 9.97 4,445 4,967 11.74
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.31 34,158 32,868 -3.78 1,580 1,522 -3.67
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 159,297 156,439 -1.79 2,910 2,893 -0.58
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.97 187,417 192,697 2.82 4,586 5,197 13.32
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.80 50,196 50,003 -0.38 2,682 2,790 4.03
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.61 57,903 60,608 4.67 1,542 1,613 4.60
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.58 50,893 51,689 1.56 3,337 3,338 0.03
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 329,902 338,390 2.57 4,160 4,044 -2.79
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.09 92,112 92,486 0.41 4,864 4,633 -4.75
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 70,260 70,260 0.00 4,006 3,980 -0.65
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.01 34,419 33,209 -3.52 1,573 1,694 7.69
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 245,672 250,366 1.91 8,798 8,630 -1.91
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.67 75,066 47,651 -36.52 2,094 1,795 -14.28
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 41,260 57,750 39.97 3,022 4,404 45.73
2017‑09‑30 13F-HR KN / Knowles Corp 15.27 68,604 70,745 3.12 1,161 1,080 -6.98
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 34,189 34,345 0.46 1,551 1,260 -18.76
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.71 47,547 47,995 0.94 2,837 2,866 1.02
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 52,547 52,363 -0.35 7,851 9,496 20.95
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 94,365 95,836 1.56 4,059 4,432 9.19
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 111,468 109,719 -1.57 2,599 2,201 -15.31
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 22,386 20,918 -6.56 1,241 1,310 5.56
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.28 23,633 27,183 15.02 2,383 3,052 28.07
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.04 49,251 50,613 2.77 2,123 2,482 16.91
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.55 29,080 29,420 1.17 980 1,046 6.73
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 31.15 104,540 89,740 -14.16 2,922 2,795 -4.35
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.50 208,392 214,251 2.81 3,203 3,535 10.37
2017‑09‑30 13F-HR ATRO / Astronics Corp. 29.75 224,593 94,676 -57.85 6,843 2,817 -58.83
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.50 77,198 74,835 -3.06 1,413 1,160 -17.91
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 194,746 200,727 3.07 1,967 1,720 -12.56
2017‑09‑30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 26.15 255,100 255,100 0.00 6,403 6,671 4.19
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.63 5,652 5,652 0.00 496 484 -2.42
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 393,534 399,825 1.60 5,167 5,154 -0.25
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.37 13,800 13,576 -1.62 3,195 3,304 3.41
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.92 56,825 55,521 -2.29 2,185 1,883 -13.82
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.55 76,581 145,825 90.42 3,999 7,663 91.62
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.86 39,816 40,582 1.92 1,517 1,293 -14.77
2017‑09‑30 13F-HR KAI / Kadant, Inc. 98.75 1,150 800 -30.43 86 79 -8.14
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.82 38,693 38,093 -1.55 4,011 6,850 70.78
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.97 2,200 3,300 50.00 72 89 23.61
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.93 81,882 103,582 26.50 3,287 4,447 35.29
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.80 4,756 4,756 0.00 327 370 13.15
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.08 217,434 222,820 2.48 5,714 6,480 13.41
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.47 22,064 28,893 30.95 480 476 -0.83
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.51 97,150 99,482 2.40 4,537 5,025 10.76
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.67 58,765 58,783 0.03 4,855 4,977 2.51
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.38 55,229 54,593 -1.15 4,717 5,098 8.08
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 192,147 245,701 27.87 5,774 7,351 27.31
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 130,334 130,604 0.21 3,118 3,286 5.39
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.60 235,158 235,158 0.00 4,992 4,139 -17.09
2017‑09‑30 13F-HR ENS / EnerSys 69.16 36,142 36,047 -0.26 2,618 2,493 -4.77
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.33 72,142 71,061 -1.50 4,606 4,500 -2.30
2017‑09‑30 13F-HR CACI / CACI International, Inc. 140.00 650 650 0.00 81 91 12.35
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.68 15,537 13,979 -10.03 984 988 0.41
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.05 553,781 609,361 10.04 19,654 18,921 -3.73
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.32 28,870 28,523 -1.20 3,414 3,118 -8.67
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.64 90,903 93,461 2.81 4,153 4,266 2.72
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 20,828 21,398 2.74 2,622 2,498 -4.73
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.74 24,256 30,356 25.15 1,248 2,026 62.34
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.59 43,891 45,618 3.93 9,539 10,291 7.88
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.46 227,027 34,389 -84.85 7,603 1,357 -82.15
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 119,721 120,202 0.40 1,249 1,284 2.80
2017‑09‑30 13F-HR GLOB / Globant SA 40.08 57,765 57,765 0.00 2,509 2,315 -7.73
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.00 36,363 36,382 0.05 2,965 2,874 -3.07
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.04 59,197 51,409 -13.16 2,843 2,367 -16.74
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 20,664 34,235 65.67 3,298 5,051 53.15
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.42 46,160 45,872 -0.62 2,408 2,542 5.56
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.33 54,549 53,693 -1.57 5,589 5,870 5.03
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 17,341 18,567 7.07 1,191 1,413 18.64
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.63 20,163 19,680 -2.40 3,372 2,984 -11.51
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 140,841 139,276 -1.11 3,656 3,897 6.59
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.41 26,326 24,526 -6.84 8,868 8,913 0.51
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.04 4,797 18,668 289.16 647 2,689 315.61
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 93,990 128,743 36.98 467 554 18.63
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.64 66,705 62,063 -6.96 1,733 1,529 -11.77
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 103,744 47,052 -54.65 3,483 1,310 -62.39
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 150,630 146,519 -2.73 6,622 7,333 10.74
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.80 39,330 39,554 0.57 3,373 3,473 2.96
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.94 6,546 6,546 0.00 122 124 1.64
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.64 1,950 1,950 0.00 189 206 8.99
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.28 111,826 112,862 0.93 5,144 6,916 34.45
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 41.10 57,689 57,689 0.00 2,284 2,371 3.81
2017‑09‑30 13F-HR HFWA / Heritage Financial Corp. 29.50 139,410 142,845 2.46 3,694 4,214 14.08
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.93 9,628 8,917 -7.38 1,291 1,328 2.87
2017‑09‑30 13F-HR AZZ / AZZ, Inc. 48.70 101,780 84,870 -16.61 5,679 4,133 -27.22
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.60 45,219 45,836 1.36 3,056 3,557 16.39
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.32 13,555 14,437 6.51 1,431 1,968 37.53
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.37 94,870 92,619 -2.37 4,489 4,573 1.87
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.45 126,003 127,290 1.02 4,273 5,149 20.50
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.53 13,516 11,892 -12.02 516 482 -6.59
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 111,770 117,155 4.82 6,554 7,435 13.44
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 36,945 36,904 -0.11 3,469 2,837 -18.22
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.46 75,191 48,745 -35.17 3,901 2,362 -39.45
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.05 67,192 71,322 6.15 2,049 2,286 11.57
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 58.20 44,568 44,568 0.00 2,538 2,594 2.21
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.88 71,797 40,743 -43.25 6,109 3,010 -50.73
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.18 18,880 19,451 3.02 1,593 1,618 1.57
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.66 1,200 15,574 1,197.83 74 1,007 1,260.81
2017‑09‑30 13F-HR UBNK / United Financial Bancorp, Inc. 18.29 53,668 55,118 2.70 896 1,008 12.50
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.58 61,639 61,252 -0.63 1,563 1,567 0.26
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.78 36,822 37,765 2.56 2,333 2,673 14.57
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.60 129,295 129,968 0.52 6,855 6,446 -5.97
2017‑09‑30 13F-HR AGN / Allergan plc 204.94 40,845 40,934 0.22 9,929 8,389 -15.51
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.50 47,097 50,486 7.20 510 732 43.53
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.42 30,031 26,494 -11.78 3,015 2,793 -7.36
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.86 6,958 7,242 4.08 1,154 1,375 19.15
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.36 60,854 47,389 -22.13 3,472 2,576 -25.81
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 31,834 31,895 0.19 4,226 4,102 -2.93
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.55 18,175 17,413 -4.19 1,317 1,333 1.21
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.13 61,486 63,217 2.82 1,071 1,083 1.12
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.01 34,022 38,362 12.76 566 576 1.77
2017‑09‑30 13F-HR EACQ / Easterly Acquisition Corp. 10.00 394,308 394,308 0.00 3,963 3,943 -0.50
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 18,572 22,103 19.01 611 826 35.19
2017‑09‑30 13F-HR NOVT / Novanta Inc. 43.50 2,000 2,000 0.00 72 87 20.83
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.47 25,377 29,847 17.61 784 790 0.77
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.09 31,761 32,122 1.14 5,278 5,785 9.61
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 121,082 123,792 2.24 5,797 6,083 4.93
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.55 38,818 38,856 0.10 8,211 7,715 -6.04
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 10,486 10,519 0.31 1,276 1,291 1.18
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.63 44,701 41,335 -7.53 1,035 1,018 -1.64
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.90 76,614 75,137 -1.93 2,126 2,096 -1.41
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.50 800 800 0.00 65 66 1.54
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 126,764 126,865 0.08 6,467 6,726 4.00
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.89 47,776 50,202 5.08 1,452 1,802 24.10
2017‑09‑30 13F-HR UFI / Unifi, Inc. 35.63 169,443 157,680 -6.94 5,219 5,618 7.65
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.84 28,401 28,929 1.86 2,869 2,570 -10.42
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 91,343 90,163 -1.29 7,695 8,156 5.99
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.33 43,153 41,558 -3.70 2,850 3,006 5.47
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 32,711 31,443 -3.88 2,867 3,094 7.92
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.17 24,826 22,048 -11.19 2,354 1,988 -15.55
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.31 61,694 63,977 3.70 2,831 3,027 6.92
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.05 36,203 30,155 -16.71 4,665 4,585 -1.71
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.39 54,737 53,879 -1.57 3,608 3,523 -2.36
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 32,729 33,553 2.52 1,275 1,276 0.08
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.69 105,428 41,260 -60.86 11,744 4,732 -59.71
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 151,874 173,835 14.46 11,893 13,424 12.87
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.24 26,984 28,288 4.83 1,760 1,902 8.07
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.49 215,640 221,580 2.75 2,441 2,324 -4.79
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.37 35,033 36,519 4.24 2,689 2,789 3.72
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.89 77,921 76,673 -1.60 1,853 1,985 7.12
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.59 10,530 11,161 5.99 804 799 -0.62
2017‑09‑30 13F-HR UHAL / AMERCO 375.00 848 848 0.00 310 318 2.58
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.90 27,052 26,856 -0.72 1,766 1,743 -1.30
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 125,079 122,595 -1.99 3,506 3,911 11.55
2017‑09‑30 13F-HR EFC / Ellington Financial LLC 15.79 418,209 430,003 2.82 6,779 6,790 0.16
2017‑09‑30 13F-HR AIMC / Altra Industrial Motion Corp. 48.09 91,042 80,342 -11.75 3,623 3,864 6.65
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.93 63,562 63,562 0.00 5,345 5,589 4.57
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.65 71,688 71,744 0.08 2,380 2,414 1.43
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 124,271 123,700 -0.46 9,999 10,059 0.60
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.27 18,319 24,025 31.15 473 511 8.03
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 21.32 194,230 169,288 -12.84 3,902 3,609 -7.51
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 86,397 71,531 -17.21 2,762 2,626 -4.92
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.44 6,773 6,773 0.00 385 450 16.88
2017‑09‑30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 60.56 1,800 1,800 0.00 96 109 13.54
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.42 41,463 42,745 3.09 6,928 8,054 16.25
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 7.85 224,008 230,299 2.81 1,935 1,808 -6.56
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.22 14,472 10,686 -26.16 2,173 1,990 -8.42
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 32.86 2,100 2,100 0.00 70 69 -1.43
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 33,785 34,101 0.94 4,338 3,993 -7.95
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 60,292 60,645 0.59 8,528 9,047 6.09
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.70 94,782 96,492 1.80 1,877 2,094 11.56
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.42 82,494 80,372 -2.57 2,143 1,963 -8.40
2017‑09‑30 13F-HR TIS / Orchids Paper Products Company 14.08 194,616 383,400 97.00 2,520 5,398 114.21
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.73 25,595 25,604 0.04 2,885 3,552 23.12
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.30 14,870 14,339 -3.57 809 836 3.34
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 104,165 106,258 2.01 16,024 15,416 -3.79
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 73,827 71,682 -2.91 4,631 4,012 -13.37
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.95 36,559 36,558 -0.00 2,272 2,411 6.12
2017‑09‑30 13F-HR O / Realty Income Corp. 57.18 33,142 35,224 6.28 1,829 2,014 10.11
2017‑09‑30 13F-HR TGT / Target Corp. 59.02 67,279 65,372 -2.83 3,518 3,858 9.66
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.39 0 9,200 0 1,264
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.82 62,651 61,063 -2.53 4,884 5,118 4.79
2017‑09‑30 13F-HR BSTC / BioSpecifics Technologies Corp. 46.52 52,811 52,811 0.00 2,615 2,457 -6.04
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.21 41,445 42,644 2.89 3,458 3,591 3.85
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 40.44 172,317 163,777 -4.96 5,935 6,623 11.59
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.00 0 1,200 0 54
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.02 43,848 49,796 13.57 7,093 8,018 13.04
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.45 79,265 81,899 3.32 4,076 4,132 1.37
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.31 65,245 51,255 -21.44 7,056 5,449 -22.77
2017‑09‑30 13F-HR NCR / NCR Corp. 37.52 99,307 97,248 -2.07 4,056 3,649 -10.03
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.00 10,621 155,106 1,360.37 211 3,412 1,517.06
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 225,045 223,011 -0.90 21,105 23,470 11.21
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.33 35,814 39,774 11.06 2,381 2,837 19.15
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 108,067 110,656 2.40 3,766 4,819 27.96
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.46 90,285 63,108 -30.10 6,945 3,500 -49.60
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.71 71,417 75,017 5.04 1,938 1,779 -8.20
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.46 4,595 7,720 68.01 142 266 87.32
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.28 38,714 37,084 -4.21 2,296 1,976 -13.94
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.74 78,110 77,968 -0.18 5,637 5,749 1.99
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.91 90,469 87,972 -2.76 1,539 2,103 36.65
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.50 30,431 30,797 1.20 6,120 5,682 -7.16
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 252,177 272,566 8.09 18,285 24,220 32.46
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.60 13,899 13,892 -0.05 994 1,078 8.45
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.12 110,422 105,222 -4.71 3,906 4,958 26.93
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 117,288 119,394 1.80 2,828 3,233 14.32
2017‑09‑30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 53.27 37,507 37,507 0.00 2,330 1,998 -14.25
2017‑09‑30 13F-HR TR / Tootsie Roll Industries, Inc. 37.97 15,247 14,141 -7.25 531 537 1.13
2017‑09‑30 13F-HR NX / Quanex Building Products Corp. 22.94 90,260 90,260 0.00 1,909 2,071 8.49
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.64 52,089 49,727 -4.53 2,026 2,170 7.11
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 275,431 348,048 26.36 6,382 6,811 6.72
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.33 33,164 40,201 21.22 2,931 3,953 34.87
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 84.99 24,432 25,120 2.82 1,911 2,135 11.72
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.21 27,262 27,779 1.90 1,426 1,228 -13.88
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.53 110,904 110,904 0.00 7,915 8,931 12.84
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 96,019 92,891 -3.26 2,713 3,048 12.35
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 110,218 138,863 25.99 5,768 7,787 35.00
2017‑09‑30 13F-HR MLR / Miller Industries, Inc. (TN) 27.95 348,790 358,573 2.80 8,667 10,022 15.63
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 19,619 130,830 566.85 503 3,475 590.85
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.32 45,755 45,290 -1.02 3,498 3,547 1.40
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.53 6,596 5,611 -14.93 684 536 -21.64
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 221,891 228,074 2.79 2,665 3,202 20.15
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 414,738 594,172 43.26 5,338 7,801 46.14
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.96 10,974 11,680 6.43 1,340 1,296 -3.28
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.72 71,762 71,450 -0.43 7,712 8,911 15.55
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 38,338 39,631 3.37 2,353 2,488 5.74
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.64 13,150 12,371 -5.92 1,376 1,344 -2.33
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.94 114,880 16,299 -85.81 8,946 1,254 -85.98
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 323,588 328,379 1.48 3,126 3,776 20.79
2017‑09‑30 13F-HR GMT / GATX Corp. 61.56 31,060 31,629 1.83 1,996 1,947 -2.45
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.46 56,633 54,826 -3.19 2,604 2,931 12.56
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.37 34,679 34,042 -1.84 2,877 2,838 -1.36
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.17 13,555 16,664 22.94 648 786 21.30
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.05 5,171 5,232 1.18 446 445 -0.22
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 1,061,092 1,061,198 0.01 28,660 25,660 -10.47
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.53 71,963 72,834 1.21 4,778 5,283 10.57
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 61,339 64,981 5.94 3,815 4,190 9.83
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.43 15,345 9,845 -35.84 397 270 -31.99
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.79 63,447 62,780 -1.05 6,590 6,453 -2.08
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 32,680 27,897 -14.64 2,285 2,422 6.00
2017‑09‑30 13F-HR CVTI / Covenant Transportation Group, Inc. 28.98 366,694 132,419 -63.89 6,428 3,838 -40.29
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.58 33,846 34,092 0.73 831 804 -3.25
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 65.00 1,400 1,600 14.29 75 104 38.67
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 143,267 191,221 33.47 3,421 3,614 5.64
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.75 1,000 24,000 2,300.00 65 1,938 2,881.54
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.25 59,974 61,041 1.78 4,166 4,288 2.93
2017‑11‑03 13F-HR UE / Urban Edge Properties 24.12 81,868 84,787 3.57 1,943 2,045 5.25
2017‑08‑14 13F-HR AAPL / Apple, Inc. 154.12 697,792 711,134 1.91 100,496 109,600 9.06
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 35,209 35,353 0.41 2,265 2,504 10.55
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.49 56,693 57,348 1.16 994 1,003 0.91
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.04 40,207 38,348 -4.62 3,393 3,798 11.94
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.93 62,481 73,497 17.63 3,483 4,331 24.35
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.05 53,670 53,564 -0.20 4,195 4,609 9.87
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 74.01 50,575 49,453 -2.22 3,459 3,660 5.81
2017‑09‑30 13F-HR MON / Monsanto Co. 119.83 53,567 53,094 -0.88 6,340 6,362 0.35
2017‑09‑30 13F-HR GHC / Graham Holdings Company 585.07 3,830 3,750 -2.09 2,297 2,194 -4.48
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.95 157,646 158,169 0.33 4,130 4,104 -0.63
2017‑09‑30 13F-HR PRFT / Perficient, Inc. 19.67 276,843 280,211 1.22 5,160 5,512 6.82
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.07 88,088 88,700 0.69 5,300 5,062 -4.49
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.51 52,812 54,050 2.34 2,786 2,892 3.80
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.74 79,427 77,296 -2.68 5,494 5,159 -6.10
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.24 38,435 35,929 -6.52 1,628 1,841 13.08
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 188,040 171,094 -9.01 12,381 11,936 -3.59
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.87 34,611 30,787 -11.05 2,604 1,874 -28.03
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 186,783 186,316 -0.25 21,938 20,683 -5.72
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.01 28,845 26,640 -7.64 2,640 2,824 6.97
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.05 9,829 9,859 0.31 3,450 3,530 2.32
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.45 136,466 136,466 0.00 3,851 4,565 18.54
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.16 62,887 73,584 17.01 5,747 6,561 14.16
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.87 64,684 64,853 0.26 3,137 3,234 3.09
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 131,730 123,285 -6.41 1,781 1,721 -3.37
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 20,977 21,323 1.65 5,385 6,135 13.93
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.16 114,001 114,191 0.17 11,213 15,206 35.61
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 9.39 240,848 245,245 1.83 1,963 2,303 17.32
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.95 11,063 10,853 -1.90 1,333 1,291 -3.15
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 62.31 28,746 37,346 29.92 2,289 2,327 1.66
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.80 39,935 41,084 2.88 3,091 3,525 14.04
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.15 156,948 111,058 -29.24 3,354 3,015 -10.11
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.44 6,011 7,311 21.63 381 515 35.17
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.32 21,311 23,803 11.69 1,036 1,293 24.81
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.22 106,254 239,394 125.30 2,646 6,038 128.19
2017‑09‑30</