Current Holdings (from 13F, 13D)

InvestorPacer Advisors, Inc.
Portfolio Value$ 1,121,433,000
Current Positions1,192
Opened Positions5
Closed Positions116

Pacer Advisors, Inc. has disclosed 1,192 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,121,433,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Pacer Advisors, Inc.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Alphabet Inc. Class C (NASDAQ:GOOG) , Amazon.com, Inc. (NASDAQ:AMZN) , and Facebook, Inc. (NASDAQ:FB) . Pacer Advisors, Inc.'s new positions include DowDuPont Inc. (NYSE:DWDP) , Vistra Energy Corp. (OTC:VSTE) , Colony NorthStar, Inc. (NYSE:CLNS) , Brighthouse Financial, Inc. (NASDAQ:BHF) , and INC Research Holdings, Inc. (NASDAQ:INCR) .


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

This 13F was filed on 2017-11-08. 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 AVB / AvalonBay Communities, Inc. 178.49 3,341 3,692 10.51 642 659 2.65
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.11 19,210 905
2017‑09‑30 13F-HR BFFAF / BASF SE 106.58 0 1,914 0 204
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.19 45,539 50,287 10.43 873 965 10.54
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.28 2,714 3,002 10.61 218 253 16.06
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 24,510 27,045 10.34 459 509 10.89
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 26,471 31,690 19.72 461 607 31.67
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 79,690 87,511 9.81 6,945 7,962 14.64
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 8,803 9,715 10.36 498 552 10.84
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.23 3,905 4,258 9.04 498 678 36.14
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.47 3,704 4,129 11.47 516 580 12.40
2017‑09‑30 13F-HR SQ / Square, Inc. 28.55 8,368 1,226 -85.35 196 35 -82.14
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.58 7,867 8,759 11.34 726 916 26.17
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 72,323 71,190 -1.57 440 435 -1.14
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.62 5,938 5,504 -7.31 160 152 -5.00
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.18 8,901 9,837 10.52 244 287 17.62
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.99 24,406 27,204 11.46 670 979 46.12
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 90,756 99,776 9.94 5,817 6,389 9.83
2017‑09‑30 13F-HR MFG / Mizuho Financial Group Inc. 3.55 19,705 19,705 0.00 72 70 -2.78
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.36 18,747 21,359 13.93 1,023 1,097 7.23
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.87 29,898 33,304 11.39 1,285 1,461 13.70
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 6,612 7,483 13.17 809 965 19.28
2017‑09‑30 13F-HR BAYZF / Bayer A.G. 34.22 7,120 39,688 457.42 925 1,358 46.81
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.56 9,842 10,530 6.99 1,619 1,617 -0.12
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.87 13,818 7,618 -44.87 580 319 -45.00
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.44 32,551 36,335 11.62 3,759 4,049 7.71
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.65 12,036 14,161 17.66 450 604 34.22
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.51 7,282 8,129 11.63 524 687 31.11
2017‑09‑30 13F-HR PSX / Phillips 66 91.63 10,221 11,274 10.30 845 1,033 22.25
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.76 12,437 13,724 10.35 1,126 1,328 17.94
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.94 151,887 218,605 43.93 1,016 1,517 49.31
2017‑09‑30 13F-HR HES / Hess Corp. 46.84 6,461 7,109 10.03 283 333 17.67
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.55 6,052 7,090 17.15 867 1,195 37.83
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.19 4,329 5,372 24.09 605 694 14.71
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.29 10,837 11,968 10.44 466 554 18.88
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.94 14,994 14,427 -3.78 1,332 1,413 6.08
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 27,941 20,990 -24.88 652 421 -35.43
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.18 30,658 33,158 8.15 733 835 13.92
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.66 2,270 2,504 10.31 193 212 9.84
2017‑09‑30 13F-HR CA / CA, Inc. 33.41 15,511 17,571 13.28 535 587 9.72
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.44 3,903 4,300 10.17 623 634 1.77
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.42 4,232 9,311 120.01 221 516 133.48
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.28 9,420 9,855 4.62 271 328 21.03
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.76 8,368 13,008 55.45 206 270 31.07
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.47 18,096 20,260 11.96 1,817 2,076 14.25
2017‑09‑30 13F-HR TIME / Time Inc. 13.48 3,260 4,081 25.18 47 55 17.02
2017‑09‑30 13F-HR DCM / NTT DOCOMO, Inc. 22.79 75,589 81,171 7.38 1,788 1,850 3.47
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 259.42 582 690 18.56 146 179 22.60
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.60 2,158 2,377 10.15 217 251 15.67
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.42 12,747 14,325 12.38 1,129 1,238 9.65
2017‑09‑30 13F-HR COTV / Cotiviti Holdings, Inc. 35.92 5,642 6,292 11.52 210 226 7.62
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.27 0 3,650 0 74
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.58 1,655 1,811 9.43 201 222 10.45
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.33 3,265 3,609 10.54 213 243 14.08
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.64 5,998 7,058 17.67 438 548 25.11
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 42,414 47,382 11.71 3,322 3,659 10.14
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 15.36 20,486 24,343 18.83 261 374 43.30
2017‑09‑30 13F-HR DOV / Dover Corp. 91.51 3,430 3,781 10.23 275 346 25.82
2017‑09‑30 13F-HR UHAL / AMERCO 374.92 1,589 1,571 -1.13 582 589 1.20
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 21,401 23,616 10.35 1,761 2,020 14.71
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.89 6,454 7,498 16.18 543 659 21.36
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.19 1,717 1,897 10.48 287 357 24.39
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.07 3,205 2,985 -6.86 48 42 -12.50
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.33 11,374 13,557 19.19 756 967 27.91
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.57 25,606 28,738 12.23 892 1,252 40.36
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 82.09 3,304 3,679 11.35 363 302 -16.80
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.14 4,567 5,035 10.25 653 761 16.54
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.51 53,320 61,961 16.21 515 713 38.45
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.00 8,293 9,527 14.88 660 705 6.82
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.81 3,328 4,037 21.30 328 411 25.30
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.54 9,869 15,954 61.66 175 232 32.57
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.13 3,682 4,072 10.59 231 253 9.52
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.64 4,087 4,516 10.50 1,049 1,299 23.83
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.18 8,832 10,069 14.01 869 1,341 54.32
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.34 8,996 10,016 11.34 858 1,005 17.13
2017‑09‑30 13F-HR UNM / Unum Group 51.07 4,736 5,228 10.39 221 267 20.81
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.90 23,309 26,607 14.15 1,027 1,248 21.52
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.01 8,100 9,042 11.63 917 1,049 14.39
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.09 13,555 14,265 5.24 737 743 0.81
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.44 483 522 8.07 284 327 15.14
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 5.74 2,460 5,753 133.86 26 33 26.92
2017‑09‑30 13F-HR AZSEY / Allianz SE 22.40 58,334 72,843 24.87 1,151 1,632 41.79
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.25 3,304 4,459 34.96 743 1,049 41.18
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.70 9,322 10,822 16.09 599 711 18.70
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.20 12,610 14,060 11.50 490 509 3.88
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.56 8,954 9,875 10.29 401 440 9.73
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.63 4,301 4,738 10.16 193 202 4.66
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.10 2,981 3,133 5.10 483 558 15.53
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.50 5,151 5,751 11.65 473 601 27.06
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 79,600 88,197 10.80 3,991 4,264 6.84
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.44 13,521 14,925 10.38 596 723 21.31
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.22 6,221 5,354 -13.94 540 467 -13.52
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.85 15,468 17,089 10.48 276 288 4.35
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.33 1,929 2,124 10.11 828 948 14.49
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.20 2,132 2,405 12.80 613 544 -11.26
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.95 13,402 15,396 14.88 599 769 28.38
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.95 12,728 15,070 18.40 447 602 34.68
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.32 36,417 44,656 22.62 1,087 1,756 61.55
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.90 5,361 5,907 10.18 293 342 16.72
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.62 2,088 2,322 11.21 72 92 27.78
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.61 1,248 1,854 48.56 225 333 48.00
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.48 5,697 6,736 18.24 352 468 32.95
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.88 3,045 3,395 11.49 502 665 32.47
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.21 15,681 17,319 10.45 843 835 -0.95
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 39,037 49,551 26.93 1,613 2,581 60.01
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.25 15,867 16,983 7.03 3,138 4,318 37.60
2017‑09‑30 13F-HR SIEGY / Siemens AG 70.71 17,202 22,331 29.82 1,187 1,579 33.02
2017‑09‑30 13F-HR RHHBY / Roche Holding Ltd 32.00 52,881 56,689 7.20 1,682 1,814 7.85
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.16 11,012 12,287 11.58 437 518 18.54
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.23 4,690 5,314 13.30 254 336 32.28
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.54 13,164 14,951 13.57 760 965 26.97
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 62,175 66,183 6.45 1,087 1,321 21.53
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 200,203 219,110 9.44 7,554 8,583 13.62
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.89 5,789 6,461 11.61 513 626 22.03
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.58 37,491 41,376 10.36 1,947 2,217 13.87
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.54 44,141 49,197 11.45 1,008 912 -9.52
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.49 5,604 6,254 11.60 540 666 23.33
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.54 0 12,269 0 706
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.73 6,509 7,441 14.32 815 1,010 23.93
2017‑09‑30 13F-HR ACET / Aceto Corp. 11.52 1,476 17
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.31 909 73
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.30 7,464 577
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 108.55 304 33
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.02 3,873 399
2017‑09‑30 13F-HR ATUS / Altice USA, Inc. 27.52 1,817 50
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.49 24,689 28,080 13.73 1,421 1,811 27.45
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.33 7,842 8,989 14.63 681 776 13.95
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.82 16,214 18,683 15.23 1,345 1,566 16.43
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.26 7,394 623
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.34 1,381 35
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.47 39,820 576
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.33 3,466 476
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 79.93 588 47
2017‑09‑30 13F-HR CCRN / Cross Country Healthcare, Inc. 14.59 1,097 16
2017‑09‑30 13F-HR CDEV / Centennial Resource Development, Inc. Class A 17.97 50,628 910
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.93 6,385 57
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 98,007 1,231
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.37 7,794 642
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.86 6,347 710
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 77,868 727
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 42.91 1,072 46
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.64 6,490 7,168 10.45 525 578 10.10
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.24 1,450 25
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.57 9,489 347
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.79 19,690 1,197
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 60.36 497 30
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.86 21,031 607
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 53.80 11,859 638
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 124.15 2,505 311
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 49,740 698
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.90 22,686 26,066 14.90 786 1,014 29.01
2017‑09‑30 13F-HR GEOS / Geospace Technologies Corp 19.61 255 5
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.78 3,834 72
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 54.02 10,719 579
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 5.61 5,167 29
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.92 2,259 420
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.31 18,314 958
2017‑09‑30 13F-HR FND / Floor & Decor Holdings, Inc. 38.90 13,471 524
2017‑09‑30 13F-HR LCI / Lannett Co., Inc. 18.60 2,580 48
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.36 7,984 434
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.86 6,780 616
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 19,866 538
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 85.90 617 53
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 126.64 229 29
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.79 7,211 7,765 7.68 289 340 17.65
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.71 7,052 407
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.17 23,250 26,974 16.02 490 544 11.02
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.13 50,410 57,574 14.21 890 1,044 17.30
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.96 12,381 829
2017‑09‑30 13F-HR GDI / Gardner Denver Holdings, Inc. 27.52 9,083 250
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.22 26,591 910
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.41 5,569 6,645 19.32 357 428 19.89
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.34 46,244 50,737 9.72 1,134 1,387 22.31
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.57 5,046 674
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.01 7,591 410
2017‑09‑30 13F-HR QNST / QuinStreet, Inc. 7.10 1,127 8
2017‑09‑30 13F-HR RP / RealPage, Inc. 39.88 11,034 440
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.28 2,226 10,195 358.00 164 900 448.78
2017‑09‑30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 20.72 917 19
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.64 464 75
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 11.58 1,209 14
2017‑09‑30 13F-HR Starwood Waypoint Homes / Com (85572F105) 36.36 17,604 640
2017‑09‑30 13F-HR SPOK / Spok Holdings, Inc. 14.63 344 410 19.19 6 6 0.00
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.34 40,322 39,431 -2.21 581 526 -9.47
2017‑09‑30 13F-HR TTEC / TeleTech Holdings, Inc. 41.54 1,276 53
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 25.23 7,213 182
2017‑09‑30 13F-HR UFS / Domator Corp. 43.97 705 31
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.46 6,368 7,031 10.41 806 861 6.82
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.14 6,727 7,188 6.85 873 842 -3.55
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 13.86 1,082 15
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.69 80,579 1,506
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.61 792 48
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.18 27,831 31,015 11.44 927 1,029 11.00
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.27 13,195 571
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.96 8,225 230
2017‑09‑30 13F-HR CZZ / Cosan Ltd. 8.14 12,652 12,652 0.00 81 103 27.16
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.95 191,208 10,746 -94.38 564 21 -96.28
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.20 4,414 4,368 -1.04 386 477 23.58
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.64 4,632 5,115 10.43 186 213 14.52
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.64 327 366 11.93 194 203 4.64
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.58 10,219 11,287 10.45 188 221 17.55
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 27.64 636 796 25.16 16 22 37.50
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.74 11,471 11,471 0.00 45 20 -55.56
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.02 4,539 5,014 10.46 275 331 20.36
2017‑09‑30 13F-HR CABO / Cable One Inc. 721.86 547 622 13.71 389 449 15.42
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.65 6,103 7,074 15.91 426 521 22.30
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 8,565 9,455 10.39 757 869 14.80
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.70 45,234 54,322 20.09 1,021 1,179 15.48
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.61 14,152 1,918 -86.45 1,748 239 -86.33
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.84 9,101 10,052 10.45 265 310 16.98
2017‑09‑30 13F-HR CBS / CBS Corp. 58.04 7,847 8,666 10.44 500 503 0.60
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.68 636 870 36.79 26 38 46.15
2017‑09‑30 13F-HR MMM / 3M Co. 209.92 13,608 15,215 11.81 2,833 3,194 12.74
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.71 6,372 7,338 15.16 1,144 1,260 10.14
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.89 12,498 13,948 11.60 360 403 11.94
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 26,495 29,573 11.62 486 577 18.72
2017‑09‑30 13F-HR SSP / Scripps Company 19.01 1,834 2,577 40.51 33 49 48.48
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.92 6,211 6,933 11.62 415 457 10.12
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.85 31,339 33,875 8.09 1,868 2,129 13.97
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.47 11,546 13,298 15.17 1,147 1,376 19.97
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 35,650 20,247 -43.21 32,396 19,419 -40.06
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.33 9,067 10,010 10.40 679 704 3.68
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.38 6,242 8,596 37.71 53 72 35.85
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.75 9,668 10,667 10.33 346 360 4.05
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.52 8,028 8,272 3.04 149 178 19.46
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.15 1,572 2,222 41.35 22 27 22.73
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 22,743 24,091 5.93 671 814 21.31
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.10 1,940 15,429 695.31 117 665 468.38
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.95 8,418 9,385 11.49 880 1,182 34.32
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.73 6,629 7,404 11.69 370 420 13.51
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.66 5,313 5,859 10.28 392 496 26.53
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.29 9,326 10,404 11.56 451 544 20.62
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.33 18,544 22,952 23.77 633 742 17.22
2017‑09‑30 13F-HR K / Kellogg Co. 62.35 13,675 13,985 2.27 950 872 -8.21
2017‑09‑30 13F-HR PVH / PVH Corp. 125.94 2,557 1,993 -22.06 293 251 -14.33
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.93 12,491 13,778 10.30 629 743 18.12
2017‑09‑30 13F-HR SNY / Sanofi 49.79 55,456 64,852 16.94 2,657 3,229 21.53
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.17 13,221 14,743 11.51 513 607 18.32
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.27 18,717 20,892 11.62 472 507 7.42
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.43 3,715 4,105 10.50 393 441 12.21
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.47 889 967 8.77 165 219 32.73
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.74 10,336 11,390 10.20 645 726 12.56
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 41,278 47,278 14.54 924 1,027 11.15
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 227,034 254,721 12.20 7,660 9,700 26.63
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 49.66 667 745 11.69 33 37 12.12
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.71 10,365 10,102 -2.54 512 482 -5.86
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.53 25,230 28,155 11.59 863 944 9.39
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.67 5,866 6,678 13.84 292 325 11.30
2017‑09‑30 13F-HR MANT / ManTech International Corp. 43.72 596 915 53.52 25 40 60.00
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 98.94 1,633 1,789 9.55 190 177 -6.84
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.54 17,531 19,347 10.36 208 262 25.96
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.96 2,267 2,501 10.32 213 230 7.98
2017‑09‑30 13F-HR ERIE / Erie Indemnity Co. 120.55 3,611 3,766 4.29 452 454 0.44
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.79 3,739 4,129 10.43 460 507 10.22
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.77 21,043 23,440 11.39 1,233 1,401 13.63
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.39 13,637 14,481 6.19 720 831 15.42
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 18,866 20,816 10.34 857 977 14.00
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.89 5,893 6,568 11.45 475 505 6.32
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.59 37,818 39,908 5.53 1,256 702 -44.11
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.55 348 535 53.74 22 34 54.55
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.97 6,658 7,360 10.54 1,011 1,170 15.73
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.04 11,487 12,812 11.53 506 577 14.03
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.38 33,172 36,969 11.45 1,055 1,271 20.47
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.95 6,232 6,935 11.28 1,144 1,241 8.48
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.67 9,158 10,346 12.97 1,212 1,414 16.67
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.55 3,787 4,440 17.24 734 886 20.71
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 32,208 35,319 9.66 1,188 1,409 18.60
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.95 6,733 7,435 10.43 965 1,100 13.99
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.62 13,507 14,359 6.31 754 813 7.82
2017‑09‑30 13F-HR BKFS / Black Knight Financial Services, Inc. 42.95 3,729 4,168 11.77 153 179 16.99
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. 7.30 29,194 29,194 0.00 248 213 -14.11
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.36 4,468 4,511 0.96 628 561 -10.67
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.72 12,626 13,952 10.50 764 875 14.53
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.95 3,747 4,137 10.41 212 248 16.98
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.53 11,993 18,880 57.43 496 803 61.90
2017‑09‑30 13F-HR LFC / China Life Insurance Company Limited 15.02 15,381 15,381 0.00 234 231 -1.28
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.12 37,973 42,376 11.60 464 556 19.83
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.33 1,304 1,773 35.97 14 13 -7.14
2017‑09‑30 13F-HR FMC / FMC Corp. 89.17 22,483 3,297 -85.34 1,642 294 -82.10
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.81 3,972 4,555 14.68 27 31 14.81
2017‑09‑30 13F-HR PSA / Public Storage 213.94 8,769 9,456 7.83 1,829 2,023 10.61
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.14 5,322 6,066 13.98 483 565 16.98
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 18,682 20,624 10.40 2,281 2,394 4.95
2017‑09‑30 13F-HR TRU / TransUnion 47.27 18,724 22,658 21.01 811 1,071 32.06
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 18,911 21,807 15.31 959 1,136 18.46
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.56 1,099 1,273 15.83 1,028 1,331 29.47
2017‑09‑30 13F-HR ADRNY / Koninklijke Ahold Delhaize N.V. 18.67 39,941 46,072 15.35 764 860 12.57
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.07 18,428 20,906 13.45 1,410 1,674 18.72
2017‑09‑30 13F-HR EIX / Edison International 77.12 6,987 7,728 10.61 546 596 9.16
2017‑09‑30 13F-HR OGZPY / PJSC Gazprom 4.24 50,937 50,937 0.00 203 216 6.40
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 52,688 52,688 0.00 297 239 -19.53
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.45 648 1,523 135.03 13 22 69.23
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.04 16,623 18,548 11.58 735 854 16.19
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.35 22,769 3,218 -85.87 1,283 191 -85.11
2017‑09‑30 13F-HR LEA / Lear Corp. 173.09 2,433 2,542 4.48 346 440 27.17
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.43 10,277 11,433 11.25 945 1,091 15.45
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.95 26,191 36,447 39.16 697 1,055 51.36
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.29 33,359 37,171 11.43 977 1,126 15.25
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 33,114 38,209 15.39 796 992 24.62
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.33 22,711 25,336 11.56 474 591 24.68
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 40,202 48,854 21.52 1,116 1,287 15.32
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 30,935 42,758 38.22 962 1,274 32.43
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.08 18,003 20,059 11.42 531 503 -5.27
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.16 3,469 3,820 10.12 372 417 12.10
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.55 2,570 2,843 10.62 312 374 19.87
2017‑09‑30 13F-HR ES / Eversource Energy 60.43 6,645 7,347 10.56 403 444 10.17
2017‑09‑30 13F-HR FF / FutureFuel Corp. 15.49 1,634 1,872 14.57 25 29 16.00
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.57 10,204 11,264 10.39 1,430 1,651 15.45
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.75 14,739 16,831 14.19 838 972 15.99
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.70 6,779 8,168 20.49 554 553 -0.18
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.86 4,412 5,303 20.19 423 572 35.22
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 55,101 62,599 13.61 2,380 2,545 6.93
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.53 5,261 5,861 11.40 397 472 18.89
2017‑09‑30 13F-HR UGI / UGI Corp. 46.85 26,417 29,415 11.35 1,279 1,378 7.74
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.41 5,704 6,185 8.43 617 720 16.69
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.83 28,466 31,365 10.18 3,697 4,574 23.72
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.60 6,313 7,385 16.98 635 802 26.30
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.40 5,263 5,802 10.24 236 275 16.53
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.46 10,836 11,314 4.41 457 537 17.51
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.83 884 1,022 15.61 12 8 -33.33
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 2,675 2,948 10.21 144 180 25.00
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.07 4,128 4,603 11.51 322 433 34.47
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 2,621 2,894 10.42 237 228 -3.80
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.13 3,007 3,581 19.09 487 577 18.48
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.59 7,591 8,371 10.28 560 616 10.00
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.46 2,421 2,662 9.95 307 318 3.58
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.06 5,170 6,508 25.88 404 508 25.74
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.83 16,401 16,401 0.00 191 112 -41.36
2017‑09‑30 13F-HR CR / Crane Co. 80.02 6,349 7,498 18.10 504 600 19.05
2017‑09‑30 13F-HR EPR / EPR Properties 69.77 9,286 9,833 5.89 667 686 2.85
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.85 6,684 7,339 9.80 532 564 6.02
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.15 8,517 9,244 8.54 1,131 1,314 16.18
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.67 8,223 8,810 7.14 359 464 29.25
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.07 14,659 16,827 14.79 721 893 23.86
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.06 11,287 12,590 11.54 622 668 7.40
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.66 15,908 17,211 8.19 2,054 2,025 -1.41
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.06 10,632 11,225 5.58 706 764 8.22
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.28 6,627 7,402 11.69 525 572 8.95
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 242.31 5,534 813 -85.31 1,150 197 -82.87
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.60 11,732 12,653 7.85 1,211 1,488 22.87
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.11 5,541 5,541 0.00 582 660 13.40
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.73 11,733 11,733 0.00 187 208 11.23
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.74 11,051 12,350 11.75 1,380 1,664 20.58
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.54 2,269 2,451 8.02 582 543 -6.70
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.92 3,874 4,264 10.07 628 716 14.01
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.75 3,308 3,683 11.34 179 209 16.76
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.50 10,046 6,369 -36.60 629 449 -28.62
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.52 10,284 10,284 0.00 560 643 14.82
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.10 4,308 4,902 13.79 748 976 30.48
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.81 6,157 6,788 10.25 816 949 16.30
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 5,558 7,927 42.62 101 143 41.58
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.17 1,583 1,739 9.85 407 442 8.60
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.55 1,124 10,906 870.28 48 475 889.58
2017‑09‑30 13F-HR ANAT / American National Insurance Co. 118.20 3,136 3,511 11.96 365 415 13.70
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.37 11,868 15,377 29.57 574 713 24.22
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.88 29,176 33,835 15.97 1,099 1,248 13.56
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.86 18,288 20,433 11.73 411 508 23.60
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.51 5,259 5,560 5.72 305 342 12.13
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.88 10,340 10,043 -2.87 634 752 18.61
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.66 3,437 3,795 10.42 197 234 18.78
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 5,572 6,157 10.50 264 248 -6.06
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.07 20,141 22,989 14.14 944 1,105 17.06
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.01 41,278 48,699 17.98 563 731 29.84
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.97 3,711 5,105 37.56 179 250 39.66
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 94.93 2,964 3,276 10.53 268 311 16.04
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.76 23,539 27,176 15.45 709 863 21.72
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.96 11,676 13,571 16.23 452 488 7.96
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.59 3,646 3,493 -4.20 315 285 -9.52
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.28 1,031 1,148 11.35 181 215 18.78
2017‑09‑30 13F-HR USG / USG Corp. 32.62 14,851 15,421 3.84 431 503 16.71
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.40 17,712 20,789 17.37 916 1,131 23.47
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 88,656 92,072 3.85 4,896 4,773 -2.51
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.82 4,386 4,847 10.51 234 256 9.40
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.21 3,935 26,524 574.05 194 934 381.44
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.67 3,085 3,397 10.11 286 325 13.64
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.45 13,214 14,586 10.38 1,144 1,363 19.14
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.72 8,709 10,968 25.94 802 1,006 25.44
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.51 1,922 2,696 40.27 34 58 70.59
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.37 40,378 44,558 10.35 1,963 2,378 21.14
2017‑09‑30 13F-HR SUN / Sunoco LP 31.11 12,695 12,695 0.00 389 395 1.54
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.96 3,565 3,525 -1.12 244 303 24.18
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.27 16,148 17,823 10.37 802 985 22.82
2017‑09‑30 13F-HR CLX / Clorox Company (The) 132.08 2,642 2,915 10.33 352 385 9.38
2017‑09‑30 13F-HR ACM / AECOM 36.82 16,115 20,232 25.55 521 745 42.99
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.31 5,343 6,049 13.21 1,408 1,623 15.27
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.43 33,200 46,882 41.21 577 864 49.74
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.49 3,529 4,306 22.02 76 71 -6.58
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.82 3,310 3,654 10.39 348 478 37.36
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 48,516 54,141 11.59 481 546 13.51
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.19 0 1,162 0 56
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.73 1,630 15,860 873.01 149 1,201 706.04
2017‑09‑30 13F-HR ORAN / Orange 16.42 97,163 108,259 11.42 1,553 1,778 14.49
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.62 10,826 10,826 0.00 159 115 -27.67
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.24 1,368 1,524 11.40 60 72 20.00
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.33 728 1,149 57.83 26 36 38.46
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 19,757 23,146 17.15 713 872 22.30
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 11,527 57,563 399.38 248 891 259.27
2017‑09‑30 13F-HR WRK / Westrock Company 56.81 4,244 4,665 9.92 240 265 10.42
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.60 5,854 7,017 19.87 257 334 29.96
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.43 28,713 34,314 19.51 1,097 1,353 23.34
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 12,550 13,441 7.10 350 374 6.86
2017‑09‑30 13F-HR LUKOY / PJSC Lukoil 53.16 4,308 4,308 0.00 210 229 9.05
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.02 546 714 30.77 29 40 37.93
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.72 2,776 3,064 10.37 293 327 11.60
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 20.57 712 1,167 63.90 13 24 84.62
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.53 3,891 4,288 10.20 227 281 23.79
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 89.15 4,124 4,599 11.52 347 410 18.16
2017‑09‑30 13F-HR EQR / Equity Residential 65.96 8,904 9,840 10.51 586 649 10.75
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.91 5,476 6,101 11.41 375 457 21.87
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.95 2,135 2,362 10.63 308 366 18.83
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.69 995 1,187 19.30 299 313 4.68
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.73 13,090 1,138 -91.31 243 27 -88.89
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.18 11,392 13,022 14.31 829 992 19.66
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.21 8,109 8,952 10.40 154 172 11.69
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.84 5,135 8,010 55.99 149 239 60.40
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.79 11,256 12,556 11.55 658 826 25.53
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.79 5,144 7,415 44.15 562 955 69.93
2017‑09‑30 13F-HR WEX / WEX Inc. 112.28 5,407 5,807 7.40 564 652 15.60
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.48 45,995 56,808 23.51 529 652 23.25
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.27 5,883 6,492 10.35 206 216 4.85
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.78 7,407 8,633 16.55 549 706 28.60
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.95 3,233 3,584 10.86 455 541 18.90
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 83,087 95,011 14.35 12,544 16,235 29.42
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.65 20,603 23,507 14.10 806 979 21.46
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.22 3,306 3,765 13.88 417 543 30.22
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.47 3,093 3,405 10.09 226 274 21.24
2017‑09‑30 13F-HR X / United States Steel Corp. 25.67 27,119 33,080 21.98 600 849 41.50
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.97 12,420 13,317 7.22 740 812 9.73
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.25 11,844 14,004 18.24 1,188 1,544 29.97
2017‑09‑30 13F-HR MKL / Markel Corp. 1,068.12 328 367 11.89 320 392 22.50
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 18,247 20,097 10.14 544 624 14.71
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.06 8,024 8,941 11.43 1,152 1,145 -0.61
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.64 5,838 6,462 10.69 642 702 9.35
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.19 45,732 47,996 4.95 1,935 2,265 17.05
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.12 4,199 5,350 27.41 1,518 1,825 20.22
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.74 19,496 22,518 15.50 818 1,075 31.42
2017‑09‑30 13F-HR BT / BT Group Plc 19.24 83,267 88,586 6.39 1,616 1,704 5.45
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 8,796 9,311 5.85 543 511 -5.89
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.57 2,168 2,359 8.81 34 32 -5.88
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.25 998 1,255 25.75 31 48 54.84
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 12,581 58,154 362.24 292 1,269 334.59
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.36 2,405 3,693 53.56 216 282 30.56
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.91 8,431 9,398 11.47 792 892 12.63
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.89 16,179 17,856 10.37 1,352 1,498 10.80
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.66 4,059 33,306 720.55 116 988 751.72
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.17 40,576 25,627 -36.84 489 312 -36.20
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.44 2,088 2,918 39.75 65 83 27.69
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.21 24,929 33,755 35.40 948 1,121 18.25
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.60 4,475 5,000 11.73 383 498 30.03
2017‑09‑30 13F-HR SRE / Sempra Energy 114.12 5,388 5,941 10.26 607 678 11.70
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.31 7,185 8,517 18.54 451 454 0.67
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.46 64,113 74,195 15.73 900 1,370 52.22
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.39 2,459 2,732 11.10 260 277 6.54
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.94 1,506 1,662 10.36 180 201 11.67
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.94 21,378 23,586 10.33 1,175 1,225 4.26
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.97 6,431 7,181 11.66 445 524 17.75
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 67,918 75,626 11.35 503 648 28.83
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.55 5,399 5,945 10.11 1,070 1,222 14.21
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.17 8,141 9,091 11.67 415 447 7.71
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.90 10,675 11,767 10.23 381 446 17.06
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.13 5,656 5,924 4.74 424 451 6.37
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.00 2,953 3,387 14.70 1,450 1,514 4.41
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 7,366 64,946 781.70 168 1,402 734.52
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 18,774 20,871 11.17 2,875 3,270 13.74
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.11 2,330 6,025 158.58 35 79 125.71
2017‑09‑30 13F-HR ZFSVF / Zurich Insurance Group Ltd. 30.52 7,143 7,143 0.00 208 218 4.81
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.68 57,961 51,971 -10.33 578 399 -30.97
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.68 11,673 12,158 4.15 695 604 -13.09
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.04 40,232 43,459 8.02 2,159 2,783 28.90
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.17 15,014 16,764 11.66 347 422 21.61
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.41 44,843 49,484 10.35 3,339 3,138 -6.02
2017‑09‑30 13F-HR ITT / ITT Inc. 44.29 10,427 12,237 17.36 419 542 29.36
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.58 10,757 11,310 5.14 741 934 26.05
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.95 1,882 2,625 39.48 53 76 43.40
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.49 2,984 3,576 19.84 380 531 39.74
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.28 4,587 5,055 10.20 207 239 15.46
2017‑09‑30 13F-HR SCI / Service Corp. International 34.49 27,504 31,282 13.74 920 1,079 17.28
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.25 6,663 8,116 21.81 514 700 36.19
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.07 6,278 7,236 15.26 635 782 23.15
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.50 5,609 7,297 30.09 161 208 29.19
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.51 1,665 1,821 9.37 319 336 5.33
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.45 7,069 7,355 4.05 444 452 1.80
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.86 66,638 64,701 -2.91 438 444 1.37
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.63 14,835 14,835 0.00 36 39 8.33
2017‑09‑30 13F-HR GME / GameStop Corp. 20.77 11,253 3,033 -73.05 244 63 -74.18
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 7,581 8,369 10.39 276 317 14.86
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.83 3,985 4,429 11.14 137 172 25.55
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.18 17,498 19,971 14.13 1,039 1,142 9.91
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 33,942 37,837 11.48 733 753 2.73
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 22.33 572 806 40.91 10 18 80.00
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 15,688 18,127 15.55 1,087 1,125 3.50
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.65 2,710 2,990 10.33 301 280 -6.98
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,858.82 577 85 -85.27 1,391 243 -82.53
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.50 9,390 10,716 14.12 1,061 1,302 22.71
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.64 12,229 12,229 0.00 272 338 24.26
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.94 26,124 29,152 11.59 487 552 13.35
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 81.02 3,683 4,073 10.59 287 330 14.98
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 23,793 27,602 16.01 1,089 1,162 6.70
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 37,575 42,670 13.56 1,312 1,641 25.08
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.66 7,969 10,829 35.89 282 397 40.78
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 117.10 1,458 1,614 10.70 150 189 26.00
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.09 4,154 4,935 18.80 641 795 24.02
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.14 936 998 6.62 60 70 16.67
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.14 1,500 1,992 32.80 48 68 41.67
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.04 14,547 16,030 10.19 162 177 9.26
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.74 20,121 20,171 0.25 1,166 1,568 34.48
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.50 26,288 30,459 15.87 766 868 13.32
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.16 16,012 2,310 -85.57 1,175 236 -79.91
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.57 10,932 10,932 0.00 40 50 25.00
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 4,573 5,041 10.23 238 236 -0.84
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.44 6,236 7,672 23.03 340 387 13.82
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.39 3,875 4,265 10.06 353 377 6.80
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.60 3,450 3,801 10.17 366 447 22.13
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 44,084 53,260 20.81 759 1,363 79.58
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.36 23,148 23,908 3.28 1,109 1,204 8.57
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.15 25,102 27,714 10.41 696 808 16.09
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.80 11,370 12,555 10.42 363 349 -3.86
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.69 13,959 15,961 14.34 710 809 13.94
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.68 5,874 7,195 22.49 316 379 19.94
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.56 15,104 15,104 0.00 99 84 -15.15
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.73 37,947 41,893 10.40 2,114 2,670 26.30
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.08 12,184 12,327 1.17 1,160 1,357 16.98
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.32 10,912 12,190 11.71 375 394 5.07
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.70 38,410 42,380 10.34 637 623 -2.20
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.42 19,916 19,916 0.00 385 327 -15.06
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.37 7,598 9,976 31.30 215 283 31.63
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.79 5,653 6,303 11.50 392 421 7.40
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.19 12,563 14,294 13.78 977 1,232 26.10
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.53 5,955 6,934 16.44 543 600 10.50
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.16 8,642 9,546 10.46 600 622 3.67
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 15.99 31,653 39,399 24.47 506 630 24.51
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.73 17,782 19,615 10.31 2,370 2,780 17.30
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.50 17,313 19,641 13.45 871 933 7.12
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.99 7,772 9,791 25.98 991 1,449 46.22
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 105.10 2,648 2,921 10.31 313 307 -1.92
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.94 14,484 16,559 14.33 1,110 1,274 14.77
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.65 38,137 42,562 11.60 510 581 13.92
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 3,769 4,144 9.95 301 401 33.22
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 7,571 8,611 13.74 475 467 -1.68
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 57.01 5,797 6,472 11.64 354 369 4.24
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.64 1,894 3,074 62.30 26 45 73.08
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.47 7,562 7,568 0.08 240 223 -7.08
2017‑09‑30 13F-HR NGL / NGL Energy Partners LP 11.56 11,682 11,682 0.00 164 135 -17.68
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.62 10,053 11,098 10.39 315 362 14.92
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 30,447 33,599 10.35 1,796 1,742 -3.01
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.94 6,166 8,299 34.59 592 846 42.91
2017‑09‑30 13F-HR HRS / Harris Corp. 131.71 2,355 2,589 9.94 257 341 32.68
2017‑09‑30 13F-HR DE / Deere & Co. 125.63 6,653 7,355 10.55 822 924 12.41
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.66 1,005 1,177 17.11 463 501 8.21
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.30 5,050 5,572 10.34 234 258 10.26
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 18,182 20,069 10.38 332 371 11.75
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.78 8,282 9,232 11.47 443 515 16.25
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 55,688 64,447 15.73 702 770 9.69
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.64 20,825 23,925 14.89 1,187 1,355 14.15
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.45 0 2,014 0 15
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.48 37,465 41,740 11.41 1,342 1,439 7.23
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.65 15,310 17,928 17.10 427 675 58.08
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.34 3,944 4,349 10.27 289 332 14.88
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.71 8,413 9,616 14.30 382 353 -7.59
2017‑09‑30 13F-HR PTC / PTC Inc. 56.26 18,406 19,677 6.91 1,015 1,107 9.06
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.13 18,136 20,723 14.26 1,363 1,474 8.14
2017‑09‑30 13F-HR CDW / CDW Corporation 65.93 22,736 3,276 -85.59 1,422 216 -84.81
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.74 22,980 26,047 13.35 1,371 1,556 13.49
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.36 14,328 15,990 11.60 2,141 2,900 35.45
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.63 15,796 17,630 11.61 622 734 18.01
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.47 1,335 1,484 11.16 124 158 27.42
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.50 3,473 3,824 10.11 193 239 23.83
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.29 7,126 8,095 13.60 718 909 26.60
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.59 14,508 16,183 11.55 489 576 17.79
2017‑09‑30 13F-HR BLL / Ball Corp. 41.32 6,266 6,922 10.47 264 286 8.33
2017‑09‑30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 26.70 448 749 67.19 11 20 81.82
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.68 14,471 16,550 14.37 1,269 1,418 11.74
2017‑09‑30 13F-HR SANM / Sanmina Corp. 36.90 1,320 1,951 47.80 50 72 44.00
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 10,168 86,482 750.53 134 1,115 732.09
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.54 1,895 2,090 10.29 439 509 15.95
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.76 10,602 11,827 11.55 306 352 15.03
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.93 13,175 13,175 0.00 507 447 -11.83
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.57 10,881 12,803 17.66 568 673 18.49
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.40 3,674 3,674 0.00 233 266 14.16
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 117.90 6,910 8,516 23.24 849 1,004 18.26
2017‑09‑30 13F-HR VWR / VWR Corporation 33.12 12,775 14,250 11.55 422 472 11.85
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.85 7,473 1,064 -85.76 1,119 202 -81.95
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.03 4,164 19,049 357.47 203 934 360.10
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.49 5,851 936 -84.00 607 168 -72.32
2017‑09‑30 13F-HR DANOY / Danone 15.74 24,447 35,069 43.45 367 552 50.41
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.93 17,163 19,175 11.72 181 248 37.02
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.77 1,515 1,671 10.30 479 536 11.90
2017‑09‑30 13F-HR DTEGF / Deutsche Telekom AG 18.70 13,319 13,319 0.00 240 249 3.75
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.66 1,068 1,688 58.05 35 45 28.57
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.89 8,178 9,128 11.62 562 711 26.51
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.23 12,090 14,361 18.78 474 549 15.82
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.38 4,903 8,548 74.34 377 576 52.79
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.48 7,519 66,364 782.62 164 1,094 567.07
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.53 16,713 18,622 11.42 780 941 20.64
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.64 9,573 11,389 18.97 791 964 21.87
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.37 7,303 7,551 3.40 624 705 12.98
2017‑09‑30 13F-HR DSPG / DSP Group, Inc. 14.05 306 427 39.54 4 6 50.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 21,729 23,961 10.27 653 717 9.80
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.07 932 1,738 86.48 33 54 63.64
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.67 12,441 13,888 11.63 351 412 17.38
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.60 15,441 19,520 26.42 832 812 -2.40
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 236.84 910 988 8.57 218 234 7.34
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.78 5,235 5,781 10.43 225 282 25.33
2017‑09‑30 13F-HR BP / BP Plc 38.45 12,822 12,822 0.00 444 493 11.04
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.55 1 2,205 220,400.00 0 85
2017‑09‑30 13F-HR APEI / American Public Education, Inc. 21.18 336 661 96.73 8 14 75.00
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.55 3,104 3,416 10.05 197 241 22.34
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.38 4,813 5,312 10.37 569 581 2.11
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.06 6,299 6,962 10.53 874 989 13.16
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.63 12,249 13,674 11.63 560 624 11.43
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.79 7,111 8,083 13.67 895 944 5.47
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.56 22,662 23,772 4.90 662 679 2.57
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 28,410 30,368 6.89 1,814 1,923 6.01
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.65 5,286 5,832 10.33 1,149 1,316 14.53
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.54 43,792 6,904 -84.23 1,467 273 -81.39
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.50 622 981 57.72 14 26 85.71
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 78.93 5,473 6,043 10.41 446 477 6.95
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.10 9,281 8,264 -10.96 446 381 -14.57
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.50 3,248 3,292 1.35 325 344 5.85
2017‑09‑30 13F-HR SNP / China Petroleum & Chemical Corp. 75.79 9,197 9,197 0.00 723 697 -3.60
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.58 36,432 40,202 10.35 3,871 3,963 2.38
2017‑09‑30 13F-HR RES / RPC, Inc. 24.76 11,360 12,682 11.64 230 314 36.52
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.30 16,168 18,325 13.34 1,657 2,003 20.88
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.25 11,614 11,341 -2.35 243 275 13.17
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR ARMK / Aramark 40.65 4,871 5,363 10.10 200 218 9.00
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.74 46,433 51,685 11.31 628 762 21.34
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.04 2,515 2,788 10.85 173 212 22.54
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.58 3,260 3,635 11.50 545 551 1.10
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.95 14,684 16,205 10.36 381 453 18.90
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.40 8,397 9,268 10.37 2,829 3,368 19.05
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 143.95 2,836 3,133 10.47 383 451 17.75
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 132,030 147,330 11.59 656 634 -3.35
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 36.49 0 42,203 0 1,540
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.81 10,114 11,152 10.26 574 667 16.20
2017‑09‑30 13F-HR NSRGY / Nestle S.A. 83.69 3,537 3,537 0.00 308 296 -3.90
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.55 11,275 10,050 -10.86 248 297 19.76
2017‑09‑30 13F-HR DHX / DHI Group, Inc. 2.68 3,166 5,607 77.10 9 15 66.67
2017‑09‑30 13F-HR FCNCB / First Citizens BancShares, Inc. 373.88 1,126 1,447 28.51 420 541 28.81
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.82 11,057 17,898 61.87 371 498 34.23
2017‑09‑30 13F-HR COP / ConocoPhillips 50.04 28,580 31,537 10.35 1,256 1,578 25.64
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.82 4,728 5,614 18.74 405 493 21.73
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.91 41,227 47,446 15.08 771 897 16.34
2017‑09‑30 13F-HR VC / Visteon Corp. 123.79 0 5,259 0 651
2017‑09‑30 13F-HR WDAY / Workday, Inc. 106.30 469 508 8.32 45 54 20.00
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.34 17,470 20,856 19.38 1,169 1,613 37.98
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.25 1,376 2,316 68.31 49 77 57.14
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.91 5,572 6,222 11.67 476 547 14.92
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.42 19,459 19,459 0.00 131 125 -4.58
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.32 10,977 10,632 -3.14 505 652 29.11
2017‑09‑30 13F-HR USM / United States Cellular Corp. 35.41 1,345 2,683 99.48 52 95 82.69
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.68 1,647 1,884 14.39 3,081 3,449 11.94
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 594.78 536 575 7.28 306 342 11.76
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.99 2,921 3,329 13.97 392 496 26.53
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.66 7,705 8,602 11.64 521 668 28.21
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.48 2,118 2,352 11.05 224 321 43.30
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.93 30,354 33,876 11.60 613 709 15.66
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.54 10,149 11,529 13.60 442 525 18.78
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.35 18,164 20,223 11.34 860 998 16.05
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.11 18,724 22,220 18.67 536 669 24.81
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.25 20,878 23,225 11.24 663 749 12.97
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.53 16,425 18,309 11.47 627 742 18.34
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 26,256 27,901 6.27 216 217 0.46
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.47 13,193 14,558 10.35 774 924 19.38
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.68 14,387 11,106 -22.81 771 474 -38.52
2017‑09‑30 13F-HR MTL / Mechel OAO 5.20 11,539 11,539 0.00 53 60 13.21
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.91 8,955 9,661 7.88 841 743 -11.65
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.39 5,302 5,848 10.30 275 283 2.91
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.34 18,226 20,325 11.52 416 576 38.46
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.99 16,040 19,459 21.32 401 428 6.73
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 31,429 35,672 13.50 1,380 1,683 21.96
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.88 7,485 8,360 11.69 481 534 11.02
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.17 12,428 15,831 27.38 323 351 8.67
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 17,548 22,036 25.58 219 281 28.31
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.54 7,374 8,976 21.72 895 1,064 18.88
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.07 6,613 7,516 13.65 935 1,391 48.77
2017‑09‑30 13F-HR POOL / Pool Corp. 108.14 5,666 6,316 11.47 666 683 2.55
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.08 388 542 39.69 40 64 60.00
2017‑09‑30 13F-HR ADDDF / adidas AG 113.24 3,457 4,751 37.43 332 538 62.05
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.84 5,839 6,514 11.56 497 481 -3.22
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.20 9,161 10,097 10.22 2,033 2,395 17.81
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.26 5,691 6,450 13.34 480 537 11.88
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.96 10,709 12,397 15.76 783 607 -22.48
2017‑09‑30 13F-HR VRA / Vera Bradley, Inc. 8.74 1,166 1,373 17.75 11 12 9.09
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.30 2,812 4,576 62.73 49 70 42.86
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 43,780 50,423 15.17 895 986 10.17
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.85 5,840 6,464 10.68 370 458 23.78
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.58 47,891 54,334 13.45 1,215 1,390 14.40
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.62 22,194 24,728 11.42 1,177 1,227 4.25
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.42 9,770 9,294 -4.87 522 543 4.02
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 21,952 24,355 10.95 823 914 11.06
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 190.00 1,183 1,300 9.89 196 247 26.02
2017‑09‑30 13F-HR NAV / Navistar International Corp. 44.02 0 6,838 0 301
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.57 5,995 6,619 10.41 796 851 6.91
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.80 12,725 14,627 14.95 1,074 1,255 16.85
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.59 3,148 3,460 9.91 228 265 16.23
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.18 18,875 21,045 11.50 813 1,014 24.72
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.03 37,247 35,197 -5.50 620 529 -14.68
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.50 16,363 16,268 -0.58 530 610 15.09
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.38 23,861 28,602 19.87 786 1,069 36.01
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 29,251 36,482 24.72 904 966 6.86
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.83 50,152 7,363 -85.32 3,848 632 -83.58
2017‑09‑30 13F-HR FHB / First Hawaiian, Inc. 30.41 3,546 3,946 11.28 109 120 10.09
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.04 5,851 6,504 11.16 972 1,171 20.47
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.46 37,463 41,778 11.52 889 980 10.24
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.16 22,626 25,755 13.83 1,083 1,266 16.90
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.50 5,830 7,476 28.23 1,233 1,484 20.36
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 25,378 28,565 12.56 4,371 5,326 21.85
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.63 12,584 9,216 -26.76 291 227 -21.99
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.91 12,664 15,587 23.08 351 435 23.93
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.20 6,980 8,650 23.93 569 711 24.96
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 21,791 24,193 11.02 2,647 3,416 29.05
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.00 22,667 26,622 17.45 1,156 1,411 22.06
2017‑09‑30 13F-HR KIRK / Kirkland's, Inc. 10.56 580 568 -2.07 6 6 0.00
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.78 11,130 11,708 5.19 1,243 1,379 10.94
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 89,668 99,273 10.71 4,022 4,468 11.09
2017‑09‑30 13F-HR PPL / PPL Corp. 37.96 14,674 16,202 10.41 567 615 8.47
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.46 23,286 25,150 8.00 708 590 -16.67
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 27,483 30,337 10.38 1,181 1,327 12.36
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 6,742 7,684 13.97 820 1,078 31.46
2017‑09‑30 13F-HR WPPGY / WPP PLC 92.82 7,146 7,574 5.99 753 703 -6.64
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 17,213 18,992 10.34 1,450 1,718 18.48
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.58 17,388 18,716 7.64 1,002 1,190 18.76
2017‑09‑30 13F-HR OMF / OneMain Holdings, Inc. 28.24 7,261 8,108 11.67 179 229 27.93
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 11,635 13,243 13.82 768 958 24.74
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.48 8,894 9,830 10.52 167 162 -2.99
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.35 10,865 11,996 10.41 498 568 14.06
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.07 7,209 8,338 15.66 929 1,268 36.49
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.38 9,031 11,119 23.12 595 727 22.18
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.82 7,101 8,279 16.59 620 785 26.61
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 6,500 7,178 10.43 253 273 7.91
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.86 13,991 2,072 -85.19 1,558 238 -84.72
2017‑09‑30 13F-HR CE / Celanese Corp. 104.19 2,980 3,292 10.47 283 343 21.20
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.44 3,744 4,134 10.42 287 316 10.10
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 55,775 63,664 14.14 1,187 1,380 16.26
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 32,732 36,532 11.61 489 619 26.58
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.50 526 707 34.41 23 35 52.17
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 17,397 20,402 17.27 1,895 2,366 24.85
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.08 1,710 2,138 25.03 36 75 108.33
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.61 1,880 15,207 708.88 143 1,089 661.54
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.71 52,116 58,231 11.73 907 915 0.88
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.93 19,447 21,468 10.39 1,508 1,716 13.79
2017‑09‑30 13F-HR RBS / Royal Bank of Scotland Group Plc 7.30 11,913 11,913 0.00 78 87 11.54
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.91 20,667 23,067 11.61 579 736 27.12
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.20 6,054 6,678 10.31 207 215 3.86
2017‑09‑30 13F-HR TEX / Terex Corp. 44.98 808 4,446 450.25 30 200 566.67
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.07 30,375 33,851 11.44 930 1,221 31.29
2017‑09‑30 13F-HR NVS / Novartis AG 85.87 22,030 23,512 6.73 1,839 2,019 9.79
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.26 23,014 12,370 -46.25 594 263 -55.72
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 17.48 582 858 47.42 11 15 36.36
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 11,870 13,104 10.40 379 481 26.91
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.16 13,619 15,726 15.47 548 663 20.99
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.44 19,449 22,187 14.08 1,106 1,474 33.27
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 8.95 3,566 6,925 94.20 31 62 100.00
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 29.53 11,276 11,276 0.00 309 333 7.77
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.38 20,059 22,384 11.59 634 680 7.26
2017‑09‑30 13F-HR ALR / Alere Inc. 51.01 12,101 14,938 23.44 607 762 25.54
2017‑09‑30 13F-HR FNMA / Fannie Mae 2.99 76,342 76,342 0.00 178 228 28.09
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.57 7,426 8,290 11.63 267 270 1.12
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.06 11,537 1,693 -85.33 1,732 315 -81.81
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.36 901 979 8.66 242 250 3.31
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.10 4,598 5,081 10.50 590 595 0.85
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 16,369 19,500 19.13 2,315 2,909 25.66
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.86 0 12,616 0 566
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.34 35,856 4,855 -86.46 1,279 191 -85.07
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 56,662 64,873 14.49 1,482 1,638 10.53
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.99 7,728 9,991 29.28 774 999 29.07
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.37 3,026 3,437 13.58 488 534 9.43
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.62 1,796 1,991 10.86 202 276 36.63
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 18,654 20,987 12.51 1,015 1,223 20.49
2017‑09‑30 13F-HR PFGC / Performance Food Group Company 28.26 16,383 16,383 0.00 449 463 3.12
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 16.98 1,976 3,003 51.97 35 51 45.71
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.93 4,311 4,747 10.11 203 256 26.11
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.42 1,944 2,139 10.03 213 264 23.94
2017‑09‑30 13F-HR MORN / Morningstar, Inc. 85.13 2,321 2,596 11.85 182 221 21.43
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 39,056 41,926 7.35 2,495 2,690 7.82
2017‑09‑30 13F-HR EQT / EQT Corp. 65.17 3,516 3,867 9.98 206 252 22.33
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 35,124 37,082 5.57 5,403 5,380 -0.43
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.41 19,418 21,446 10.44 1,214 1,317 8.48
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.94 14,095 15,712 11.47 884 879 -0.57
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.95 8,403 10,326 22.88 522 681 30.46
2017‑09‑30 13F-HR O / Realty Income Corp. 57.17 4,900 5,422 10.65 270 310 14.81
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.73 8,379 9,693 15.68 637 705 10.68
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.81 28,909 32,262 11.60 500 607 21.40
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.89 5,219 5,757 10.31 507 529 4.34
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.67 2,170 2,911 34.15 48 66 37.50
2017‑09‑30 13F-HR TGT / Target Corp. 59.00 35,357 37,779 6.85 1,849 2,229 20.55
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 5.22 20,323 20,323 0.00 78 106 35.90
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.79 10,852 11,983 10.42 846 1,004 18.68
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.28 28,627 34,685 21.16 860 1,293 50.35
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.28 19,800 22,045 11.34 770 866 12.47
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.15 6,820 7,617 11.69 569 641 12.65
2017‑09‑30 13F-HR NPK / National Presto Industries, Inc. 109.59 162 146 -9.88 18 16 -11.11
2017‑09‑30 13F-HR TSCDY / Tesco PLC 7.55 26,230 26,230 0.00 173 198 14.45
2017‑09‑30 13F-HR ISNPY / Intesa Sanpaolo S.p.A. 21.28 17,282 25,660 48.48 332 546 64.46
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.31 6,309 4,080 -35.33 409 242 -40.83
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.72 1,382 1,538 11.29 334 381 14.07
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.99 18,630 20,132 8.06 3,014 3,241 7.53
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 27.97 408 572 40.20 10 16 60.00
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.45 14,875 16,570 11.39 765 836 9.28
2017‑09‑30 13F-HR CPLA / Capella Education Co. 71.43 162 294 81.48 14 21 50.00
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 280.15 2,163 2,413 11.56 556 676 21.58
2017‑09‑30 13F-HR REX / REX American Resources Corp. 93.62 178 235 32.02 17 22 29.41
2017‑09‑30 13F-HR SMFNF / Sumitomo Mitsui Financial Group Inc. 7.68 14,186 14,186 0.00 112 109 -2.68
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.31 9,822 10,836 10.32 1,062 1,152 8.47
2017‑09‑30 13F-HR NCR / NCR Corp. 37.50 20,526 22,694 10.56 838 851 1.55
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.01 19,881 32,399 62.96 395 713 80.51
2017‑09‑30 13F-HR SEB / Seaboard Corp. 4,514.29 35 35 0.00 140 158 12.86
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.58 6,569 6,854 4.34 565 518 -8.32
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.80 31,605 31,605 0.00 147 120 -18.37
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.64 6,189 6,911 11.67 572 737 28.85
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 35,807 46,864 30.88 3,358 4,932 46.87
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.53 6,226 6,951 11.64 479 386 -19.42
2017‑09‑30 13F-HR UN / Unilever N.V. 58.98 3,883 3,883 0.00 215 229 6.51
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.41 31,844 36,413 14.35 984 1,253 27.34
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.75 20,071 23,390 16.54 2,901 4,181 44.12
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.61 7,372 8,219 11.49 354 342 -3.39
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.54 35,648 39,764 11.55 553 618 11.75
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.26 9,259 10,607 14.56 875 1,021 16.69
2017‑09‑30 13F-HR SAP / SAP SE 109.63 7,689 10,937 42.24 805 1,199 48.94
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.25 5,011 7,437 48.41 297 396 33.33
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.74 13,983 16,219 15.99 1,009 1,196 18.53
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.97 6,604 7,306 10.63 228 292 28.07
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.41 2,079 2,259 8.66 264 272 3.03
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 9.19 1,778 1,958 10.12 29 18 -37.93
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 61.79 6,411 6,684 4.26 360 413 14.72
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 7,831 8,290 5.86 703 792 12.66
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.52 5,523 6,151 11.37 1,111 1,135 2.16
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.73 2,193 2,427 10.67 71 94 32.39
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.71 9,112 10,034 10.12 229 268 17.03
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.16 9,067 10,314 13.75 1,582 1,951 23.32
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 17.15 956 1,516 58.58 19 26 36.84
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.65 22,752 22,752 0.00 80 83 3.75
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 59,558 64,957 9.07 4,319 5,772 33.64
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.44 2,568 2,841 10.63 184 220 19.57
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.53 9,989 10,406 4.17 462 505 9.31
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.57 3,892 4,438 14.03 434 433 -0.23
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.56 35,979 40,083 11.41 834 784 -6.00
2017‑09‑30 13F-HR L / Loews Corp. 47.92 6,868 7,555 10.00 321 362 12.77
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.32 14,813 16,050 8.35 1,309 1,578 20.55
2017‑09‑30 13F-HR HRG / Harbinger Group Inc. 15.60 23,022 25,697 11.62 408 401 -1.72
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.79 19,117 22,902 19.80 540 751 39.07
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.06 11,180 12,343 10.40 585 692 18.29
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 18,479 20,561 11.27 474 546 15.19
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.29 6,889 9,129 32.52 760 1,089 43.29
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.25 7,470 8,345 11.71 571 653 14.36
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.04 30,605 34,876 13.96 1,065 1,257 18.03
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.55 7,957 9,534 19.82 825 911 10.42
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.05 29,374 48,264 64.31 353 678 92.07
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 44,725 49,900 11.57 576 655 13.72
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 30,114 34,997 16.22 2,579 2,714 5.23
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.78 1,845 2,040 10.57 225 226 0.44
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.58 4,848 5,417 11.74 363 404 11.29
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.72 27,413 29,682 8.28 2,946 3,702 25.66
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.18 10,114 11,263 11.36 728 813 11.68
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.80 6,518 7,181 10.17 400 451 12.75
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.69 2,103 2,337 11.13 220 254 15.45
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.44 16,777 18,711 11.53 1,435 1,711 19.23
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.80 6,233 6,958 11.63 438 430 -1.83
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.71 14,611 23,845 63.20 398 637 60.05
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.99 2,924 3,221 10.16 228 248 8.77
2017‑09‑30 13F-HR PCRFY / Panasonic Corp. 14.50 16,280 16,280 0.00 222 236 6.31
2017‑09‑30 13F-HR ETH / Ethan Allen Interiors, Inc. 32.17 440 746 69.55 14 24 71.43
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 193,306 212,622 9.99 6,493 7,591 16.91
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.59 20,463 22,808 11.46 660 789 19.55
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.92 4,809 5,043 4.87 938 988 5.33
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.50 9,187 10,262 11.70 422 549 30.09
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.36 5,445 6,070 11.48 452 506 11.95
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.24 40,098 48,108 19.98 988 1,166 18.02
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.54 7,919 9,837 24.22 388 566 45.88
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.18 5,053 4,599 -8.98 242 217 -10.33
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. 56.15 3,019 3,366 11.49 157 189 20.38
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.09 16,125 18,450 14.42 1,392 1,570 12.79
2017‑09‑30 13F-HR PUK / Prudential PLC 47.97 5,003 5,003 0.00 230 240 4.35
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.56 21,629 24,519 13.36 1,436 1,779 23.89
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 211,044 233,196 10.50 5,701 5,639 -1.09
2017‑09‑30 13F-HR CATO / Cato Corp. 13.31 380 1,052 176.84 7 14 100.00
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.01 2,113 2,347 11.07 283 338 19.43
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.47 9,099 10,020 10.12 566 646 14.13
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.82 8,235 9,345 13.48 534 559 4.68
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.42 35,389 45,111 27.47 914 1,237 35.34
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.34 1,086 1,640 51.01 21 35 66.67
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.83 11,466 12,769 11.36 1,191 1,313 10.24
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 69.08 4,111 4,111 0.00 305 284 -6.89
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.65 18,049 20,860 15.57 1,094 1,286 17.55
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.85 8,391 9,154 9.09 587 795 35.43
2017‑09‑30 13F-HR WAT / Waters Corp. 179.31 1,796 1,991 10.86 330 357 8.18
2017‑09‑30 13F-HR PERY / Ellis Perry International, Inc. 24.35 436 616 41.28 8 15 87.50
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.56 29,146 23,091 -20.77 716 544 -24.02
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 64.31 7,183 8,008 11.49 476 515 8.19
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.65 26,008 28,983 11.44 1,012 1,207 19.27
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.55 5,987 7,932 32.49 748 980 31.02
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.37 10,275 11,456 11.49 225 325 44.44
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.92 10,897 12,051 10.59 260 228 -12.31
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.74 2,681 2,954 10.18 645 720 11.63
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.12 8,132 8,729 7.34 674 647 -4.01
2017‑09‑30 13F-HR HEI / HEICO Corp. 76.15 7,089 8,641 21.89 440 658 49.55
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.01 18,101 20,990 15.96 539 609 12.99
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.23 10,626 11,733 10.42 738 824 11.65
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.94 41,674 48,264 15.81 574 673 17.25
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.11 12,137 12,543 3.35 420 478 13.81
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.15 6,211 6,874 10.67 368 441 19.84
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.52 2,290 2,290 0.00 216 276 27.78
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.46 2,896 2,817 -2.73 53 52 -1.89
2017‑09‑30 13F-HR CAJ / Canon, Inc. 34.33 35,371 37,546 6.15 1,203 1,289 7.15
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.50 9,940 11,441 15.10 1,276 1,596 25.08
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.82 8,538 8,938 4.68 549 633 15.30
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.51 5,207 5,207 0.00 276 263 -4.71
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.43 5,565 5,949 6.90 596 651 9.23
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.91 13,473 19,455 44.40 751 1,146 52.60
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.06 8,346 10,713 28.36 652 922 41.41
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.07 8,881 10,663 20.07 292 342 17.12
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.75 19,764 22,951 16.13 775 1,073 38.45
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 73.99 8,917 9,934 11.41 610 735 20.49
2017‑09‑30 13F-HR MON / Monsanto Co. 119.80 10,020 11,319 12.96 1,186 1,356 14.33
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 2,575 5,842 126.87 471 479 1.70
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 52,813 59,899 13.42 3,080 3,217 4.45
2017‑09‑30 13F-HR GHC / Graham Holdings Company 585.75 618 758 22.65 371 444 19.68
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.96 26,845 29,895 11.36 703 776 10.38
2017‑09‑30 13F-HR PRFT / Perficient, Inc. 19.30 1,004 1,140 13.55 19 22 15.79
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.06 15,873 17,682 11.40 955 1,009 5.65
2017‑09‑30 13F-HR DDR / DDR Corp. 9.16 60,056 58,277 -2.96 545 534 -2.02
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.79 2,169 2,403 10.79 211 247 17.06
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 196,013 219,360 11.91 28,230 33,808 19.76
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.37 4,537 4,537 0.00 210 224 6.67
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.15 13,605 15,183 11.60 533 564 5.82
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.41 8,659 9,556 10.36 673 778 15.60
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.49 6,787 5,833 -14.06 358 312 -12.85
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.86 9,707 10,699 10.22 220 266 20.91
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.47 7,796 8,600 10.31 410 477 16.34
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 23.18 25,850 28,820 11.49 449 668 48.78
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.73 20,223 23,089 14.17 1,062 1,102 3.77
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.73 13,471 15,510 15.14 932 1,035 11.05
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.06 10,708 11,958 11.67 415 479 15.42
2017‑09‑30 13F-HR CORE / Core Mark Holdings Company, Inc. 32.09 7,884 7,884 0.00 261 253 -3.07
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.17 4,433 4,886 10.22 188 250 32.98
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.96 18,306 20,389 11.38 834 937 12.35
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.61 4,930 5,992 21.54 373 489 31.10
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.52 51,524 57,499 11.60 577 720 24.78
2017‑09‑30 13F-HR CLS / Celestica Inc. 12.41 12,244 12,244 0.00 166 152 -8.43
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.84 5,908 6,525 10.44 445 397 -10.79
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.04 27,095 31,283 15.46 1,103 1,284 16.41
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.75 1,935 2,145 10.85 182 244 34.07
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 115.46 404 511 26.49 41 59 43.90
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.00 35,767 40,197 12.39 4,201 4,462 6.21
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.04 4,755 6,922 45.57 435 734 68.74
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.36 7,374 8,997 22.01 482 624 29.46
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.13 57,535 61,612 7.09 4,354 4,814 10.56
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357.83 1,873 2,068 10.41 657 740 12.63
2017‑09‑30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 9.50 1,660 2,315 39.46 12 22 83.33
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.83 22,921 25,536 11.41 858 915 6.64
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.91 2,500 2,436 -2.56 344 258 -25.00
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.82 12,081 14,441 19.53 548 705 28.65
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.79 12,263 24,440 99.30 289 508 75.78
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.88 11,510 12,791 11.13 558 638 14.34
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 25,123 29,380 16.94 953 1,487 56.03
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.98 21,897 24,181 10.43 296 338 14.19
2017‑09‑30 13F-HR SHPG / Shire Plc. 152.84 1,033 1,145 10.84 171 175 2.34
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.92 5,855 6,486 10.78 193 233 20.73
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.92 4,346 4,846 11.50 511 586 14.68
2017‑09‑30 13F-HR TFSL / TFS Financial Corp. 16.16 10,555 11,761 11.43 163 190 16.56
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.23 700 1,113 59.00 29 47 62.07
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.92 2,255 2,489 10.38 272 296 8.82
2017‑09‑30 13F-HR AXAHF / AXA 30.23 14,655 14,655 0.00 404 443 9.65
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.85 6,011 6,989 16.27 465 600 29.03
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.32 3,457 3,285 -4.98 219 231 5.48
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.02 17,413 21,251 22.04 744 978 31.45
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.66 6,535 27,092 314.57 253 1,237 388.93
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.03 1,272 1,389 9.20 201 207 2.99
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.36 5,256 5,795 10.25 255 315 23.53
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.41 4,834 5,326 10.18 327 391 19.57
2017‑09‑30 13F-HR E / ENI S.p.A. 33.07 10,643 15,028 41.20 320 497 55.31
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.35 14,918 16,640 11.54 483 555 14.91
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.24 17,158 20,129 17.32 427 508 18.97
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.46 11,610 11,766 1.34 926 1,382 49.24
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.81 7,789 8,919 14.51 601 801 33.28
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.19 3,263 3,614 10.76 292 344 17.81
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.30 9,542 10,524 10.29 700 824 17.71
2017‑09‑30 13F-HR SATS / EchoStar Corp. 57.20 7,054 9,581 35.82 428 548 28.04
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.43 11,039 12,884 16.71 541 624 15.34
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.95 15,369 17,113 11.35 1,047 1,180 12.70
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.77 14,261 17,235 20.85 922 1,168 26.68
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.07 16,013 17,682 10.42 1,771 2,123 19.88
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 9,845 11,198 13.74 1,041 1,322 26.99
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.51 44,628 52,531 17.71 1,079 1,340 24.19
2017‑09‑30 13F-HR APA / Apache Corp. 45.75 8,669 9,573 10.43 416 438 5.29
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.03 77,085 84,702 9.88 5,456 6,863 25.79
2017‑09‑30 13F-HR EGN / Energen Corp. 54.66 13,636 15,203 11.49 673 831 23.48
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.68 28,647 30,731 7.27 468 574 22.65
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.61 40,717 43,122 5.91 1,756 1,751 -0.28
2017‑09‑30 13F-HR GGG / Graco Inc. 123.68 8,153 9,314 14.24 891 1,152 29.29
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.95 14,863 17,257 16.11 794 1,000 25.94
2017‑09‑30 13F-HR ALPMY / Astellas Pharma, Inc. 12.59 3,336 3,336 0.00 41 42 2.44
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.93 16,342 19,807 21.20 1,024 890 -13.09
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.22 7,141 7,427 4.01 869 982 13.00
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.46 23,077 24,795 7.44 912 1,028 12.72
2017‑09‑30 13F-HR MAS / Masco Corp. 38.99 6,853 7,540 10.02 262 294 12.21
2017‑09‑30 13F-HR NWS / News Corp 13.31 7,633 8,415 10.24 105 112 6.67
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.32 27,600 27,600 0.00 105 64 -39.05
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 100,506 115,943 15.36 550 640 16.36
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.42 12,812 14,711 14.82 1,005 1,183 17.71
2017‑09‑30 13F-HR SFLY / Shutterfly, Inc. 48.67 656 1,130 72.26 31 55 77.42
2017‑09‑30 13F-HR BNPQY / BNP Paribas 40.44 16,824 25,868 53.76 612 1,046 70.92
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.05 5,555 6,402 15.25 1,127 1,460 29.55
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.13 24,875 28,844 15.96 1,177 1,273 8.16
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 7,996 8,845 10.62 263 316 20.15
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.30 18,897 2,786 -85.26 769 129 -83.22
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.00 11,735 13,555 15.51 467 366 -21.63
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.55 14,184 15,257 7.56 656 695 5.95
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.93 2,108 29,637 1,305.93 51 650 1,174.51
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.19 12,889 16,212 25.78 432 538 24.54
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 88.02 6,729 7,771 15.49 585 684 16.92
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 120.01 2,558 2,858 11.73 314 343 9.24
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.32 10,695 13,709 28.18 408 539 32.11
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.21 10,626 10,841 2.02 461 501 8.68
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22.67 15,881 16,539 4.14 344 375 9.01
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 103.63 258 193 -25.19 28 20 -28.57
2017‑09‑30 13F-HR AV / Aviva Plc 13.82 13,454 13,454 0.00 184 186 1.09
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.63 12,418 13,824 11.32 583 534 -8.40
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.14 1,343 1,499 11.62 299 309 3.34
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.69 38,780 43,226 11.46 757 851 12.42
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 20,239 22,300 10.18 1,152 1,337 16.06
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.86 20,224 22,330 10.41 1,499 1,627 8.54
2017‑09‑30 13F-HR CI / Cigna Corp. 186.99 5,581 6,166 10.48 934 1,153 23.45
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.22 3,306 3,771 14.07 748 838 12.03
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 40.20 15,220 17,613 15.72 746 708 -5.09
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.53 6,723 7,425 10.44 1,086 1,385 27.53
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.58 14,624 2,138 -85.38 1,337 230 -82.80
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.96 4,507 6,245 38.56 671 899 33.98
2017‑09‑30 13F-HR CSX / CSX Corp. 54.25 31,841 36,018 13.12 1,737 1,954 12.49
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.63 3,641 4,325 18.79 651 1,071 64.52
2017‑09‑30 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.67 11,985 11,985 0.00 58 56 -3.45
2017‑09‑30 13F-HR ANGO / AngioDynamics, Inc. 17.17 824 1,165 41.38 13 20 53.85
2017‑09‑30 13F-HR ZUMZ / Zumiez, Inc. 18.74 520 587 12.88 6 11 83.33
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 20.47 14,718 17,245 17.17 314 353 12.42
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 14.53 3,300 5,783 75.24 37 84 127.03
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.76 8,520 10,436 22.49 471 655 39.07
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.81 2,774 3,047 9.84 161 167 3.73
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.47 14,718 17,389 18.15 689 895 29.90
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.72 12,615 13,941 10.51 832 958 15.14
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.73 41,736 49,008 17.42 649 820 26.35
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.24 25,243 27,884 10.46 370 425 14.86
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.49 10,408 12,264 17.83 766 840 9.66
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.42 14,824 17,954 21.11 909 1,013 11.44
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.30 17,227 19,028 10.45 140 158 12.86
2017‑09‑30 13F-HR GM / General Motors Company 40.38 43,963 45,990 4.61 1,536 1,857 20.90
2017‑09‑30 13F-HR ORN / Orion Marine Group, Inc. 6.42 816 1,557 90.81 6 10 66.67
2017‑09‑30 13F-HR OLN / Olin Corp. 34.25 20,116 23,735 17.99 609 813 33.50
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.39 5,464 6,279 14.92 960 1,095 14.06
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.81 8,421 9,301 10.45 235 268 14.04
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.37 70,866 40,266 -43.18 2,008 1,062 -47.11
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.96 14,014 11,240 -19.79 871 629 -27.78
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.56 3,100 3,412 10.06 260 309 18.85
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.80 18,194 20,606 13.26 1,375 1,665 21.09
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.61 4,488 4,956 10.43 147 231 57.14
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.90 3,042 3,354 10.26 237 268 13.08
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 22.66 1,142 2,118 85.46 30 48 60.00
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.83 0 12,506 0 323
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.26 12,765 14,574 14.17 1,084 1,607 48.25
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.35 6,697 874 -86.95 972 162 -83.33
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.42 2,847 3,172 11.42 342 401 17.25
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.39 2,641 2,914 10.34 177 141 -20.34
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.00 48,145 51,765 7.52 1,458 1,553 6.52
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.46 12,091 945 -92.18 276 25 -90.94
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.01 1,861 2,086 12.09 225 121 -46.22
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.32 6,082 6,706 10.26 1,688 2,081 23.28
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.09 30,857 36,257 17.50 672 656 -2.38
2017‑09‑30 13F-HR GFI / Gold Fields Ltd. 4.29 18,164 18,164 0.00 63 78 23.81
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.57 3,541 3,930 10.99 744 745 0.13
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.82 0 20,171 0 783
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.23 17,675 19,508 10.37 1,058 1,253 18.43
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.51 8,688 9,688 11.51 544 625 14.89
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.90 28,758 42,033 46.16 950 1,341 41.16
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.57 5,259 6,194 17.78 390 561 43.85
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 109.99 6,550 8,655 32.14 684 952 39.18
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.65 34,325 38,984 13.57 2,641 3,495 32.34
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.12 3,779 4,169 10.32 460 580 26.09
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.21 9,235 10,654 15.37 1,122 1,366 21.75
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.59 6,954 981 -85.89 460 82 -82.17
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.24 9,674 10,766 11.29 751 950 26.50
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.06 35,644 41,779 17.21 575 671 16.70
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.09 5,264 5,810 10.37 335 384 14.63
2017‑09‑30 13F-HR CSTM / Constellium N.V. 10.27 12,274 12,274 0.00 85 126 48.24
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.81 7,129 63,280 787.64 127 1,190 837.01
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.22 6,249 6,263 0.22 338 302 -10.65
2017‑09‑30 13F-HR PKX / POSCO 69.45 8,655 9,258 6.97 542 643 18.63
2017‑09‑30 13F-HR SPIR / Spire Corp. 74.64 6,242 6,967 11.61 435 520 19.54
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 5.79 21,603 21,603 0.00 110 125 13.64
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.74 8,554 8,944 4.56 809 740 -8.53
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 7,534 7,921 5.14 1,417 1,504 6.14
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.03 4,960 5,467 10.22 358 443 23.74
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.39 80,926 90,167 11.42 1,326 1,478 11.46
2017‑09‑30 13F-HR LBRDA / Liberty Broadband Corporation 94.14 4,192 4,621 10.23 360 435 20.83
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.55 10,221 15,014 46.89 434 774 78.34
2017‑09‑30 13F-HR GPT / Gramercy Property Trust Inc. 30.25 0 20,000 0 605
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 5.73 13,961 13,961 0.00 100 80 -20.00
2017‑09‑30 13F-HR MS / Morgan Stanley 48.18 32,535 32,565 0.09 1,450 1,569 8.21
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.85 50,325 50,325 0.00 190 194 2.11
2017‑09‑30 13F-HR FTD / FTD Companies, Inc. 12.92 892 1,625 82.17 18 21 16.67
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 17,094 18,834 10.18 573 641 11.87
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10.28 10,700 10,700 0.00 134 110 -17.91
2017‑09‑30 13F-HR CAL / Caleres, Inc. 30.40 1,220 1,875 53.69 34 57 67.65
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.57 21,888 21,610 -1.27 1,016 920 -9.45
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.75 3,083 3,395 10.12 295 376 27.46
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.08 2,856 3,181 11.38 562 681 21.17
2017‑09‑30 13F-HR VSI / Vitamin Shoppe, Inc. 5.35 714 2,057 188.10 8 11 37.50
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.21 23,749 26,954 13.50 1,228 1,596 29.97
2017‑09‑30 13F-HR PTR / PetroChina Co., Ltd. 64.13 7,890 7,890 0.00 483 506 4.76
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 53,312 58,940 10.56 9,030 10,805 19.66
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.98 8,652 8,828 2.03 496 503 1.41
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.91 11,867 11,867 0.00 310 260 -16.13
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.43 3,893 4,298 10.40 440 509 15.68
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.86 6,707 7,479 11.51 453 515 13.69
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.99 3,473 3,824 10.11 301 325 7.97
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.45 6,997 8,904 27.25 471 841 78.56
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.15 4,648 39,318 745.91 130 1,382 963.08
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.23 1,960 2,155 9.95 202 216 6.93
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.15 498 713 43.17 207 219 5.80
2017‑09‑30 13F-HR RECN / Resources Connection, Inc. 13.57 638 737 15.52 9 10 11.11
2017‑09‑30 13F-HR ADNT / Adient plc 83.97 17,466 19,924 14.07 1,142 1,673 46.50
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.08 3,547 4,042 13.96 324 449 38.58
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 174.97 3,100 3,412 10.06 495 597 20.61
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.40 908 986 8.59 185 169 -8.65
2017‑09‑30 13F-HR HCA / HCA Holdings Inc.