Current Holdings (from 13F, 13D)

InvestorProfund Advisors Llc
Portfolio Value$ 2,172,082,000
Current Positions1,434
Opened Positions5
Closed Positions76

Profund Advisors Llc has disclosed 1,434 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,172,082,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Profund Advisors Llc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Amgen Inc. (NASDAQ:AMGN) , AbbVie Inc. (NYSE:ABBV) , Celgene Corp. (NASDAQ:CELG) , and Gilead Sciences, Inc. (NASDAQ:GILD) . Profund Advisors Llc's new positions include DowDuPont Inc. (NYSE:DWDP) , EXACT Sciences Corp. (NASDAQ:EXAS) , Snapchat, Inc. (NYSE:SNAP) , PRA Health Sciences, Inc. (NASDAQ:PRAH) , and Baker Hughes, a GE company (NYSE:BHGE) .


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

This 13F was filed on 2017-11-13. 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 WASHINGTON PRIME GROUP NEW / (93964W108) 8.34 32,731 273
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.89 8,235 8,543 3.74 728 785 7.83
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 94,395 81,135 -14.05 1,559 1,452 -6.86
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.97 23,109 15,734 -31.91 68 31 -54.41
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.58 24,432 23,066 -5.59 981 959 -2.24
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.26 7,804 5,395 -30.87 550 433 -21.27
2017‑09‑30 13F-HR FBNC / First Bancorp 5.10 30,661 23,534 -23.24 178 120 -32.58
2017‑09‑30 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.04 12,614 36,465 189.08 176 512 190.91
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.84 1,470 1,486 1.09 874 823 -5.84
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.54 27,300 27,736 1.60 501 542 8.18
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 195,166 588,204 201.39 1,708 5,923 246.78
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.82 15,441 16,636 7.74 921 1,045 13.46
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 9.98 13,637 15,534 13.91 100 155 55.00
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.03 5,242 5,861 11.81 318 387 21.70
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.68 11,248 10,939 -2.75 785 806 2.68
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.10 7,457 7,437 -0.27 364 328 -9.89
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.22 690 702 1.74 491 507 3.26
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.89 18,945 19,554 3.21 545 565 3.67
2017‑09‑30 13F-HR SM / SM Energy Co 17.71 13,636 14,627 7.27 225 259 15.11
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 7,746 7,685 -0.79 770 795 3.25
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 30,760 32,190 4.65 28,597 31,344 9.61
2017‑09‑30 13F-HR MMM / 3M Co. 209.88 21,204 22,060 4.04 4,414 4,630 4.89
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.44 10,024 7,271 -27.46 575 454 -21.04
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.42 3,094 3,006 -2.84 382 374 -2.09
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.82 46,541 43,734 -6.03 1,357 1,348 -0.66
2017‑09‑30 13F-HR CBS / CBS Corp. 58.03 13,441 10,598 -21.15 857 615 -28.24
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.54 12,697 12,902 1.61 1,607 1,581 -1.62
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.34 11,526 10,548 -8.49 250 320 28.00
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.96 5,730 5,822 1.61 383 384 0.26
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.12 33,047 35,277 6.75 30,031 33,835 12.67
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.71 11,395 9,701 -14.87 407 327 -19.66
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.16 11,604 12,420 7.03 701 536 -23.54
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.45 10,068 11,233 11.57 186 241 29.57
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.75 25,919 26,507 2.27 492 497 1.02
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 35,330 36,693 3.86 298 308 3.36
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.65 4,359 3,209 -26.38 513 400 -22.03
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.77 15,187 14,538 -4.27 448 491 9.60
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.62 7,852 8,237 4.90 580 697 20.17
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.51 16,132 22,089 36.93 791 917 15.93
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 34,444 47,163 36.93 1,708 2,524 47.78
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.84 13,832 9,422 -31.88 492 300 -39.02
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.32 25,430 24,104 -5.21 366 321 -12.30
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.90 5,247 5,544 5.66 548 698 27.37
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.68 5,606 5,699 1.66 313 323 3.19
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.22 8,736 10,877 24.51 423 568 34.28
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.35 19,989 22,006 10.09 683 712 4.25
2017‑09‑30 13F-HR K / Kellogg Co. 62.29 7,409 5,908 -20.26 515 368 -28.54
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.45 4,955 5,361 8.19 922 1,214 31.67
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.25 18,541 18,268 -1.47 467 443 -5.14
2017‑09‑30 13F-HR PVH / PVH Corp. 126.29 2,124 1,742 -17.98 243 220 -9.47
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 68,639 66,405 -3.25 266 304 14.29
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.12 11,776 11,285 -4.17 457 464 1.53
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.20 33,640 33,159 -1.43 1,120 1,101 -1.70
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.38 18,828 17,694 -6.02 1,992 1,900 -4.62
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.96 11,489 10,082 -12.25 368 292 -20.65
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.96 17,380 13,584 -21.84 875 733 -16.23
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.19 21,570 22,562 4.60 2,798 2,644 -5.50
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.01 5,756 3,960 -31.20 564 400 -29.08
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.78 31,095 31,862 2.47 1,940 2,032 4.74
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.47 7,706 7,918 2.75 263 265 0.76
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.23 9,592 13,134 36.93 1,250 2,249 79.92
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.74 12,848 13,291 3.45 288 289 0.35
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.31 4,476 4,465 -0.25 306 305 -0.33
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 1,333,953 1,189,095 -10.86 45,008 45,281 0.61
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.38 3,022 3,093 2.35 242 261 7.85
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.77 9,753 10,990 12.68 482 525 8.92
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.19 0 2,632 0 240
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.57 45,850 44,583 -2.76 543 605 11.42
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 43,648 53,108 21.67 460 467 1.52
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 61,501 73,341 19.25 3,063 3,573 16.65
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.17 0 4,664 0 206
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.94 3,878 2,828 -27.08 364 260 -28.57
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.90 9,729 9,992 2.70 1,197 1,228 2.59
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.18 33,127 30,377 -8.30 817 856 4.77
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.37 2,605 2,073 -20.42 304 206 -32.24
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.23 51,754 38,699 -25.23 513 396 -22.81
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.86 11,693 10,138 -13.30 422 394 -6.64
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 155,888 152,987 -1.86 2,987 2,934 -1.77
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.80 17,698 18,194 2.80 1,037 1,088 4.92
2017‑09‑30 13F-HR LII / Lennox International, Inc. 179.08 4,097 4,445 8.49 752 796 5.85
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.88 0 10,832 0 237
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.92 7,770 7,709 -0.79 626 593 -5.27
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.71 46,008 40,385 -12.22 1,435 1,321 -7.94
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.01 10,841 12,554 15.80 477 565 18.45
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.94 8,025 5,558 -30.74 306 222 -27.45
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 27,240 27,912 2.47 3,604 3,815 5.85
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 30,425 29,613 -2.67 1,382 1,390 0.58
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.22 5,977 4,950 -17.18 235 209 -11.06
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.26 6,041 6,380 5.61 387 410 5.94
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 14,725 15,703 6.64 2,236 2,497 11.67
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.39 24,247 24,138 -0.45 771 830 7.65
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.08 4,409 3,548 -19.53 473 387 -18.18
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.50 5,425 4,371 -19.43 1,051 872 -17.03
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.63 16,148 15,947 -1.24 902 903 0.11
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.91 7,917 8,289 4.70 1,134 1,226 8.11
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 20,142 22,885 13.62 1,219 1,436 17.80
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.94 4,511 4,805 6.52 255 288 12.94
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.88 2,436 1,528 -37.27 377 310 -17.77
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.85 3,638 3,773 3.71 3,403 3,946 15.96
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.65 11,951 13,604 13.83 395 757 91.65
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.52 16,037 13,216 -17.59 664 562 -15.36
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.16 11,711 11,776 0.56 143 155 8.39
2017‑09‑30 13F-HR LFC / China Life Insurance Company Limited 15.05 200,892 285,925 42.33 3,082 4,303 39.62
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 10,493 11,056 5.37 1,525 1,576 3.34
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.70 6,974 8,501 21.90 424 465 9.67
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.65 12,519 14,858 18.68 61 84 37.70
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.16 7,098 8,312 17.10 414 525 26.81
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.73 12,389 14,406 16.28 84 97 15.48
2017‑09‑30 13F-HR FMC / FMC Corp. 89.36 8,870 7,968 -10.17 648 712 9.88
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.11 12,908 12,588 -2.48 228 228 0.00
2017‑09‑30 13F-HR PSA / Public Storage 213.95 9,403 9,647 2.59 1,961 2,064 5.25
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.45 31,008 31,822 2.63 67 78 16.42
2017‑09‑30 13F-HR UFS / Domator Corp. 43.37 9,540 9,177 -3.81 367 398 8.45
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.18 16,042 18,768 16.99 246 360 46.34
2017‑09‑30 13F-HR TOUR / Tuniu Corporation 7.82 16,748 22,627 35.10 134 177 32.09
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.53 4,347 3,710 -14.65 223 232 4.04
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 75,760 81,749 7.91 6,881 7,608 10.57
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.06 14,976 15,905 6.20 759 828 9.09
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.55 74,381 71,478 -3.90 420 325 -22.62
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 23,290 25,078 7.68 2,844 2,911 2.36
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.08 0 2,560 0 205
2017‑09‑30 13F-HR EIX / Edison International 77.16 34,180 32,076 -6.16 2,673 2,475 -7.41
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.09 15,117 15,427 2.05 669 711 6.28
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.44 15,721 3,987 -74.64 886 237 -73.25
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.57 3,622 3,740 3.26 232 234 0.86
2017‑09‑30 13F-HR GGB / Gerdau S.A. 3.43 111,435 137,472 23.37 340 472 38.82
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.03 20,467 19,862 -2.96 398 378 -5.03
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.20 5,177 4,318 -16.59 276 247 -10.51
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.35 22,682 22,871 0.83 474 534 12.66
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.31 9,620 9,350 -2.81 267 246 -7.87
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.06 14,994 15,720 4.84 442 394 -10.86
2017‑09‑30 13F-HR CUBE / CubeSmart 25.91 8,908 9,187 3.13 214 238 11.21
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 9,445 10,236 8.37 294 305 3.74
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.23 5,756 3,960 -31.20 420 290 -30.95
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.02 23,074 27,584 19.55 1,296 1,490 14.97
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.71 8,309 7,987 -3.88 1,010 1,052 4.16
2017‑09‑30 13F-HR ES / Eversource Energy 60.43 33,222 31,191 -6.11 2,017 1,885 -6.54
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 109,993 91,423 -16.88 1,231 1,094 -11.13
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.56 49,904 46,562 -6.70 6,993 6,824 -2.42
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.81 10,583 11,798 11.48 601 682 13.48
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.55 27,213 28,119 3.33 383 353 -7.83
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.78 6,578 6,315 -4.00 537 428 -20.30
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.88 9,243 6,322 -31.60 389 328 -15.68
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 122,554 114,565 -6.52 5,293 4,658 -12.00
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.83 6,647 5,416 -18.52 638 584 -8.46
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.47 5,406 5,654 4.59 408 455 11.52
2017‑09‑30 13F-HR UGI / UGI Corp. 46.84 32,656 31,978 -2.08 1,581 1,498 -5.25
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.60 5,209 5,062 -2.82 278 327 17.63
2017‑09‑30 13F-HR CHE / Chemed Corp. 201.88 2,501 2,130 -14.83 512 430 -16.02
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.35 4,503 4,538 0.78 487 528 8.42
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.61 5,623 6,086 8.23 565 661 16.99
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.14 7,526 15,411 104.77 332 973 193.07
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.46 0 7,270 0 345
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.54 0 5,416 0 225
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 14,216 14,919 4.95 765 911 19.08
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.20 6,974 4,342 -37.74 543 409 -24.68
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.79 4,520 3,592 -20.53 409 283 -30.81
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.02 5,875 5,459 -7.08 951 879 -7.57
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.57 12,117 9,936 -18.00 894 731 -18.23
2017‑09‑30 13F-HR CRH / CRH Plc 37.87 25,724 35,223 36.93 912 1,334 46.27
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.96 4,926 3,352 -31.95 294 201 -31.63
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.68 3,360 3,551 5.68 426 425 -0.23
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.74 8,928 8,825 -1.15 358 386 7.82
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.09 7,644 8,580 12.24 598 670 12.04
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.78 12,948 15,496 19.68 151 105 -30.46
2017‑09‑30 13F-HR CR / Crane Co. 79.91 5,596 6,057 8.24 444 484 9.01
2017‑09‑30 13F-HR EPR / EPR Properties 69.78 9,550 9,988 4.59 686 697 1.60
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 45,190 54,110 19.74 3,596 4,157 15.60
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.16 21,986 21,772 -0.97 2,920 3,095 5.99
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.58 21,975 25,889 17.81 2,269 3,044 34.16
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.79 4,117 4,173 1.36 222 237 6.76
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.01 3,969 4,232 6.63 644 711 10.40
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.93 6,555 5,898 -10.02 271 265 -2.21
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.27 9,729 10,639 9.35 503 588 16.90
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.04 10,931 10,973 0.38 603 582 -3.48
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.67 10,545 8,592 -18.52 1,361 1,011 -25.72
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 53,608 50,534 -5.73 3,558 3,441 -3.29
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.28 3,126 3,222 3.07 248 249 0.40
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 242.02 5,748 6,140 6.82 1,194 1,486 24.46
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.54 21,928 31,161 42.11 2,156 2,977 38.08
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.73 18,821 16,940 -9.99 2,495 2,367 -5.13
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.74 18,080 17,515 -3.12 2,258 2,360 4.52
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.75 155,548 169,753 9.13 2,476 3,013 21.69
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.19 1,434 1,293 -9.83 368 286 -22.28
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.33 21,991 23,246 5.71 324 333 2.78
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 42,850 40,537 -5.40 803 763 -4.98
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 108,690 105,888 -2.58 11,340 12,442 9.72
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.47 8,128 6,755 -16.89 509 476 -6.48
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.04 14,758 15,925 7.91 692 765 10.55
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 253.94 4,049 4,186 3.38 1,042 1,063 2.02
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 65,235 70,050 7.38 11,320 13,954 23.27
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.83 14,207 14,965 5.34 228 207 -9.21
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.47 37,948 43,841 15.53 400 415 3.75
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.86 3,180 4,114 29.37 257 489 90.27
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.02 11,979 10,653 -11.07 327 405 23.85
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.42 16,170 14,076 -12.95 207 203 -1.93
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.63 4,631 4,624 -0.15 265 285 7.55
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.90 9,673 10,189 5.33 364 376 3.30
2017‑09‑30 13F-HR LFL / LATAM Airlines Group S.A. 13.24 47,804 79,735 66.80 529 1,056 99.62
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.52 30,245 60,803 101.03 1,283 2,646 106.24
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.14 10,468 11,540 10.24 103 117 13.59
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.34 13,606 15,797 16.10 659 732 11.08
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.19 6,098 5,076 -16.76 247 204 -17.41
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 29.69 19,380 23,270 20.07 492 691 40.45
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.90 0 8,435 0 210
2017‑09‑30 13F-HR CEO / CNOOC Ltd. 129.71 20,350 28,949 42.26 2,226 3,755 68.69
2017‑09‑30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.84 61,956 50,572 -18.37 102 93 -8.82
2017‑09‑30 13F-HR COH / Coach, Inc. 40.23 8,410 6,885 -18.13 398 277 -30.40
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.44 35,802 43,173 20.59 1,101 1,530 38.96
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 102,910 95,091 -7.60 1,405 1,428 1.64
2017‑09‑30 13F-HR JASO / JA Solar Holdings Co., Ltd. 7.62 15,264 16,269 6.58 97 124 27.84
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.16 28,748 30,379 5.67 501 582 16.17
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.05 3,846 4,061 5.59 347 386 11.24
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.72 9,242 8,580 -7.16 384 358 -6.77
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.73 17,258 18,436 6.83 519 585 12.72
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.93 12,586 13,304 5.70 488 478 -2.05
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.85 28,577 29,699 3.93 913 827 -9.42
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.70 47,274 51,480 8.90 2,405 2,610 8.52
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.71 5,138 4,259 -17.11 444 348 -21.62
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 421,605 383,966 -8.93 16,409 14,775 -9.96
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.41 36,957 39,678 7.36 1,912 2,159 12.92
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 418,645 373,082 -10.88 23,118 19,341 -16.34
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.89 5,764 4,802 -16.69 307 254 -17.26
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.95 6,972 9,321 33.69 438 624 42.47
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.80 10,019 11,185 11.64 780 859 10.13
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.56 4,104 3,401 -17.13 381 325 -14.70
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 75,677 87,780 15.99 6,554 8,200 25.11
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.75 6,499 7,019 8.00 598 644 7.69
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.35 71,677 79,094 10.35 3,484 4,220 21.13
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.45 12,603 11,840 -6.05 223 254 13.90
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.97 82,247 68,075 -17.23 7,168 6,193 -13.60
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.97 3,498 2,780 -20.53 239 239 0.00
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.26 42,094 40,085 -4.77 2,091 2,215 5.93
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.94 3,763 3,062 -18.63 501 404 -19.36
2017‑09‑30 13F-HR ACM / AECOM 36.80 16,792 17,227 2.59 543 634 16.76
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.42 77,172 105,669 36.93 1,342 1,946 45.01
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.15 5,756 3,960 -31.20 389 357 -8.23
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 47,524 65,073 36.93 2,528 3,942 55.93
2017‑09‑30 13F-HR NYT / New York Times Co. 19.62 17,872 17,330 -3.03 316 340 7.59
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.61 12,571 14,706 16.98 196 259 32.14
2017‑09‑30 13F-HR BID / Sotheby's 46.16 6,558 5,676 -13.45 352 262 -25.57
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.64 3,894 4,210 8.12 409 550 34.47
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.06 17,236 17,797 3.25 171 179 4.68
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 144,468 182,919 26.62 2,170 2,669 23.00
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.78 9,160 9,792 6.90 838 742 -11.46
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 678,803 670,975 -1.15 46,790 49,981 6.82
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 97,090 94,502 -2.67 3,502 3,560 1.66
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.47 28,040 26,432 -5.73 604 409 -32.28
2017‑09‑30 13F-HR WRK / Westrock Company 56.67 5,599 6,476 15.66 317 367 15.77
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.41 21,203 23,702 11.79 810 934 15.31
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 99,561 124,559 25.11 2,776 3,466 24.86
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.11 4,940 5,792 17.25 260 325 25.00
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.86 7,026 7,206 2.56 740 770 4.05
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 19,586 20,215 3.21 164 177 7.93
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.41 4,094 4,464 9.04 238 292 22.69
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.39 9,243 6,322 -31.60 353 268 -24.08
2017‑09‑30 13F-HR EQR / Equity Residential 65.94 23,163 23,735 2.47 1,525 1,565 2.62
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.84 12,988 17,325 33.39 3,905 4,571 17.06
2017‑09‑30 13F-HR ILG / ILG, Inc 26.71 18,233 13,666 -25.05 501 365 -27.15
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.92 10,262 9,574 -6.70 190 229 20.53
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.43 5,660 5,647 -0.23 336 313 -6.85
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.22 10,785 10,352 -4.01 785 789 0.51
2017‑09‑30 13F-HR INPAP / International Paper Company 56.81 9,342 10,404 11.37 529 591 11.72
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.09 3,690 3,935 6.64 471 626 32.91
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.12 15,339 15,726 2.52 285 285 0.00
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.54 4,612 4,867 5.53 643 684 6.38
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 11,472 11,564 0.80 219 222 1.37
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.80 15,898 15,365 -3.35 929 1,011 8.83
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.87 8,567 10,042 17.22 429 541 26.11
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.18 24,971 24,292 -2.72 968 806 -16.74
2017‑09‑30 13F-HR WEX / WEX Inc. 112.18 4,100 4,662 13.71 428 523 22.20
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 46,519 50,293 8.11 535 577 7.85
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.77 6,734 6,836 1.51 499 559 12.02
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.83 4,359 3,547 -18.63 613 535 -12.72
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 257,604 267,388 3.80 38,893 45,689 17.47
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.12 4,381 4,470 2.03 609 604 -0.82
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.59 6,609 6,425 -2.78 610 672 10.16
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 70,189 72,178 2.83 427 441 3.28
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.86 2,436 1,528 -37.27 420 284 -32.38
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 21,921 22,899 4.46 857 954 11.32
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.33 7,846 7,961 1.47 989 1,149 16.18
2017‑09‑30 13F-HR WB / Weibo Corporation 98.89 4,134 9,020 118.19 275 892 224.36
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.60 5,175 5,037 -2.67 377 406 7.69
2017‑09‑30 13F-HR X / United States Steel Corp. 25.68 26,184 25,780 -1.54 580 662 14.14
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.97 6,928 5,684 -17.96 356 267 -25.00
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.24 31,255 28,691 -8.20 3,135 3,163 0.89
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 21,199 23,557 11.12 919 949 3.26
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.03 7,160 7,373 2.97 281 332 18.15
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.02 8,268 10,528 27.33 309 474 53.40
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.08 17,335 17,699 2.10 517 550 6.38
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.03 6,472 6,725 3.91 929 861 -7.32
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.18 31,392 42,984 36.93 1,328 2,028 52.71
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.67 16,858 15,202 -9.82 1,854 1,652 -10.90
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.19 57,232 81,972 43.23 361 507 40.44
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.08 10,803 10,159 -5.96 3,906 3,465 -11.29
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 183,838 272,185 48.06 1,469 2,733 86.04
2017‑09‑30 13F-HR BT / BT Group Plc 19.24 44,036 60,297 36.93 855 1,160 35.67
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.27 2,607 2,086 -19.98 345 278 -19.42
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.39 8,904 9,025 1.36 1,711 1,610 -5.90
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.91 6,958 6,957 -0.01 429 382 -10.96
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.12 9,243 6,322 -31.60 286 241 -15.73
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.26 4,659 4,086 -12.30 294 283 -3.74
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.31 4,424 3,525 -20.32 397 269 -32.24
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 71,649 72,919 1.77 630 681 8.10
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.96 7,175 7,403 3.18 674 703 4.30
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.16 8,035 6,091 -24.19 673 537 -20.21
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.39 0 21,278 0 1,753
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 73,486 68,967 -6.15 6,143 5,788 -5.78
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.69 11,066 10,611 -4.11 315 315 0.00
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.48 6,974 4,724 -32.26 482 366 -24.07
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.18 50,331 55,496 10.26 606 676 11.55
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.66 23,093 25,573 10.74 581 375 -35.46
2017‑09‑30 13F-HR SONS / Sonus Networks, Inc. 7.65 89,884 107,340 19.42 669 821 22.72
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.31 22,672 31,044 36.93 706 879 24.50
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.64 4,319 4,687 8.52 370 467 26.22
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.38 33,450 42,903 28.26 2,909 4,135 42.15
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.62 7,182 7,475 4.08 1,423 1,537 8.01
2017‑09‑30 13F-HR SRE / Sempra Energy 114.15 26,232 24,635 -6.09 2,958 2,812 -4.94
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.02 0 10,870 0 185
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.33 21,686 20,346 -6.18 1,360 1,085 -20.22
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 91,022 78,348 -13.92 1,278 1,447 13.22
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.24 6,165 6,272 1.74 652 635 -2.61
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.68 8,196 8,096 -1.22 977 977 0.00
2017‑09‑30 13F-HR STO / Statoil ASA 20.09 61,912 84,774 36.93 1,023 1,703 66.47
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.55 23,932 23,379 -2.31 177 200 12.99
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.14 9,575 9,686 1.16 488 476 -2.46
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.61 22,563 20,501 -9.14 515 443 -13.98
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.70 0 5,416 0 215
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.78 13,533 16,134 19.22 248 303 22.18
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.94 24,250 25,050 3.30 1,332 1,301 -2.33
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.04 15,629 14,692 -6.00 848 794 -6.37
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.91 6,369 6,693 5.09 441 488 10.66
2017‑09‑30 13F-HR TSU / TIM Participacoes S.A. 18.27 27,132 25,776 -5.00 402 471 17.16
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.85 19,475 18,626 -4.36 695 705 1.44
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 38.58 15,339 17,497 14.07 694 675 -2.74
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10.22 96,309 115,063 19.47 908 1,176 29.52
2017‑09‑30 13F-HR YY / YY Inc. 86.86 4,134 6,171 49.27 240 536 123.33
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.94 11,102 12,600 13.49 123 100 -18.70
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.69 35,308 29,306 -17.00 5,408 4,592 -15.09
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 180,662 198,056 9.63 9,696 12,682 30.80
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 25,347 21,554 -14.96 237 186 -21.52
2017‑09‑30 13F-HR IRBT / iRobot Corp. 76.97 4,926 3,352 -31.95 414 258 -37.68
2017‑09‑30 13F-HR BRC / Brady Corp. 37.91 8,367 6,674 -20.23 284 253 -10.92
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.69 20,378 19,896 -2.37 203 153 -24.63
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.81 6,690 6,961 4.05 463 479 3.46
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.69 8,602 9,177 6.68 512 456 -10.94
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.18 35,462 29,967 -15.50 304 275 -9.54
2017‑09‑30 13F-HR NQ / NQ Mobile Inc. 3.50 30,210 34,034 12.66 103 119 15.53
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.57 45,107 42,227 -6.38 1,163 1,122 -3.53
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.64 3,472 3,559 2.51 442 529 19.68
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.37 15,292 16,678 9.06 286 223 -22.03
2017‑09‑30 13F-HR ITT / ITT Inc. 44.23 9,298 9,429 1.41 374 417 11.50
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 60,128 48,127 -19.96 4,478 3,052 -31.84
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.59 7,932 8,318 4.87 546 687 25.82
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.83 15,739 17,658 12.19 441 509 15.42
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.86 14,414 15,124 4.93 505 497 -1.58
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.21 38,621 31,630 -18.10 1,743 1,430 -17.96
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.75 15,320 12,846 -16.15 561 485 -13.55
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.25 9,140 8,656 -5.30 413 409 -0.97
2017‑09‑30 13F-HR SCI / Service Corp. International 34.52 22,486 22,135 -1.56 752 764 1.60
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 70,744 90,246 27.57 2,032 2,568 26.38
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.40 2,058 1,692 -17.78 394 312 -20.81
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.27 17,070 16,488 -3.41 653 664 1.68
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.02 22,686 24,486 7.93 2,295 2,645 15.25
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.41 1,998 1,704 -14.71 281 258 -8.19
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.95 20,037 19,428 -3.04 447 543 21.48
2017‑09‑30 13F-HR GME / GameStop Corp. 20.67 11,771 11,565 -1.75 254 239 -5.91
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.30 2,451 1,898 -22.56 266 253 -4.89
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 176,852 182,425 3.15 11,334 11,681 3.06
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.88 3,966 3,786 -4.54 202 204 0.99
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.24 14,453 9,902 -31.49 639 448 -29.89
2017‑09‑30 13F-HR WMIH / WMIH Corp. 0.94 10,387 10,622 2.26 13 10 -23.08
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.14 0 7,748 0 218
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.08 47,159 47,049 -0.23 384 380 -1.04
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.65 158,562 129,425 -18.38 385 343 -10.91
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.69 6,020 6,436 6.91 669 603 -9.87
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.69 6,018 6,069 0.85 441 429 -2.72
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.87 7,163 5,292 -26.12 742 592 -20.22
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.86 138,581 150,505 8.60 912 1,032 13.16
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.08 5,504 5,064 -7.99 230 284 23.48
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 39,363 39,404 0.10 557 553 -0.72
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.45 8,422 9,090 7.93 952 1,104 15.97
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.41 5,821 5,846 0.43 366 359 -1.91
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 185,736 254,322 36.93 1,144 1,521 32.95
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.86 18,614 19,174 3.01 678 726 7.08
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.91 15,469 16,911 9.32 532 658 23.68
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.08 11,429 12,886 12.75 792 800 1.01
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.65 642 672 4.67 1,548 1,919 23.97
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.79 115,540 158,205 36.93 1,200 1,707 42.25
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.64 15,317 15,160 -1.03 341 419 22.87
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.92 19,222 17,844 -7.17 1,498 1,444 -3.60
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.62 8,218 8,356 1.68 291 306 5.15
2017‑09‑30 13F-HR ACN / Accenture plc 135.09 15,747 16,559 5.16 1,948 2,237 14.84
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 199,776 224,145 12.20 6,976 8,621 23.58
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.86 9,890 10,645 7.63 1,019 1,244 22.08
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.10 3,451 3,681 6.66 532 593 11.47
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.58 7,364 7,095 -3.65 270 295 9.26
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.95 24,525 24,256 -1.10 674 872 29.38
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.35 4,628 3,724 -19.53 299 262 -12.37
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.03 69,237 65,117 -5.95 769 718 -6.63
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.61 3,392 3,333 -1.74 360 392 8.89
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.65 7,445 8,448 13.47 282 242 -14.18
2017‑09‑30 13F-HR BH / Biglari Holdings Inc. 765 0 -100.00 306 0 -100.00
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.04 18,855 15,753 -16.45 669 489 -26.91
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.07 8,216 7,968 -3.02 308 383 24.35
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.19 7,410 8,688 17.25 239 297 24.27
2017‑09‑30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 35.67 11,832 14,268 20.59 499 509 2.00
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 23,919 24,293 1.56 697 692 -0.72
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.37 0 7,560 0 222
2017‑09‑30 13F-HR KMPR / Kemper Corporation 52.99 6,159 6,228 1.12 238 330 38.66
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.22 11,799 12,258 3.89 866 1,253 44.69
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.61 54,186 43,404 -19.90 196 200 2.04
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.72 5,797 4,752 -18.03 302 222 -26.49
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.49 13,559 11,362 -16.20 198 176 -11.11
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.80 16,910 17,413 2.97 378 397 5.03
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.50 10,289 11,268 9.52 561 569 1.43
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.39 5,569 4,503 -19.14 507 398 -21.50
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.60 33,155 29,572 -10.81 571 757 32.57
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.16 60,738 64,809 6.70 1,684 1,890 12.23
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.35 19,811 19,494 -1.60 1,081 1,001 -7.40
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.85 10,041 10,217 1.75 431 448 3.94
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.94 16,665 16,690 0.15 2,039 2,152 5.54
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.67 7,013 5,694 -18.81 1,154 875 -24.18
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 69,628 92,485 32.83 3,750 4,878 30.08
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 53,934 46,690 -13.43 354 261 -26.27
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 42,611 34,738 -18.48 4,921 3,871 -21.34
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 102,352 105,370 2.95 5,703 6,716 17.76
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.60 18,253 16,922 -7.29 507 484 -4.54
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.32 12,890 12,839 -0.40 443 415 -6.32
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.72 52,347 52,391 0.08 868 771 -11.18
2017‑09‑30 13F-HR HNI / HNI Corp. 41.47 6,168 6,173 0.08 246 256 4.07
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.47 12,229 12,631 3.29 237 208 -12.24
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.37 25,114 25,939 3.29 711 736 3.52
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.80 6,251 6,811 8.96 434 455 4.84
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 36.65 7,396 6,248 -15.52 273 229 -16.12
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.55 5,558 7,533 35.53 507 652 28.60
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 103,990 92,967 -10.60 8,090 8,011 -0.98
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.15 22,397 23,009 2.73 1,556 1,499 -3.66
2017‑09‑30 13F-HR SMI / Semiconductor Manufacturing International Corp. 5.56 63,600 84,150 32.31 363 468 28.93
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.14 16,260 15,866 -2.42 131 145 10.69
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.04 0 10,351 0 166
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.85 4,571 4,729 3.46 409 406 -0.73
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.59 5,724 5,710 -0.24 412 483 17.23
2017‑09‑30 13F-HR PSX / Phillips 66 91.62 23,713 22,593 -4.72 1,961 2,070 5.56
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.94 256,804 351,633 36.93 1,718 2,440 42.03
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.73 32,079 30,829 -3.90 2,904 2,982 2.69
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.72 18,607 19,997 7.47 2,480 2,834 14.27
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 230,744 294,570 27.66 8,067 11,061 37.11
2017‑09‑30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 77.07 6,783 7,876 16.11 574 607 5.75
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.48 42,396 37,406 -11.77 2,133 1,776 -16.74
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.60 7,929 7,608 -4.05 395 385 -2.53
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 105.10 3,176 2,588 -18.51 376 272 -27.66
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.87 19,472 19,255 -1.11 296 344 16.22
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.94 57,913 54,812 -5.35 4,438 4,217 -4.98
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.62 14,697 13,000 -11.55 196 177 -9.69
2017‑09‑30 13F-HR HES / Hess Corp. 46.88 14,589 14,185 -2.77 640 665 3.91
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.55 5,070 5,571 9.88 727 939 29.16
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 7,129 7,843 10.02 569 759 33.39
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.90 10,375 10,071 -2.93 633 573 -9.48
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.20 20,055 18,375 -8.38 1,259 996 -20.89
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.54 25,653 21,895 -14.65 917 822 -10.36
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.42 7,888 7,886 -0.03 251 232 -7.57
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.27 52,242 42,661 -18.34 450 225 -50.00
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.56 10,594 14,741 39.14 331 480 45.02
2017‑09‑30 13F-HR BCH / Banco de Chile 91.15 5,168 6,802 31.62 403 620 53.85
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.84 46,109 38,538 -16.42 2,720 1,998 -26.54
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 52,310 46,436 -11.23 5,019 4,732 -5.72
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 22.28 24,871 29,356 18.03 545 654 20.00
2017‑09‑30 13F-HR HRS / Harris Corp. 131.66 4,222 4,071 -3.58 461 536 16.27
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.68 8,678 8,432 -2.83 655 714 9.01
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.33 1,171 1,145 -2.22 539 487 -9.65
2017‑09‑30 13F-HR DE / Deere & Co. 125.54 7,090 8,316 17.29 876 1,044 19.18
2017‑09‑30 13F-HR JMEI / Jumei International Holding Ltd. 2.90 105,162 126,813 20.59 224 368 64.29
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.33 29,410 27,736 -5.69 1,360 1,285 -5.51
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 128.98 1,711 1,915 11.92 239 247 3.35
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 47,282 48,070 1.67 864 889 2.89
2017‑09‑30 13F-HR CIB / BanColombia S.A. 45.80 19,145 23,299 21.70 853 1,067 25.09
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.96 9,100 10,644 16.97 223 287 28.70
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.76 9,533 9,074 -4.81 509 506 -0.59
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.50 0 7,436 0 264
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.64 10,365 10,435 0.68 276 278 0.72
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.94 47,604 50,331 5.73 600 601 0.17
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.12 9,044 9,438 4.36 478 473 -1.05
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 3.07 12,766 15,008 17.56 67 46 -31.34
2017‑09‑30 13F-HR SBGL / Sibanye Gold Limited ADR 4.47 63,036 57,973 -8.03 292 259 -11.30
2017‑09‑30 13F-HR BITA / Bitauto Holdings Ltd. 44.65 0 8,041 0 359
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 50.99 6,935 7,237 4.35 317 369 16.40
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.46 29,868 24,838 -16.84 2,155 1,924 -10.72
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.12 6,520 6,800 4.29 596 606 1.68
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.62 0 10,758 0 82
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.48 36,093 35,814 -0.77 1,292 1,235 -4.41
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.67 36,274 40,055 10.42 1,012 1,509 49.11
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.19 6,794 6,510 -4.18 498 496 -0.40
2017‑09‑30 13F-HR KN / Knowles Corp 15.29 11,184 11,315 1.17 189 173 -8.47
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.68 26,993 27,974 3.63 1,225 1,026 -16.24
2017‑09‑30 13F-HR PTC / PTC Inc. 56.29 13,653 14,301 4.75 753 805 6.91
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.09 14,347 15,276 6.48 1,078 1,086 0.74
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.52 22,198 16,889 -23.92 759 583 -23.19
2017‑09‑30 13F-HR NGG / National Grid Plc 62.69 15,266 20,895 36.87 959 1,310 36.60
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.41 6,714 4,754 -29.19 455 368 -19.12
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 69,499 72,651 4.54 10,384 13,175 26.88
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.43 8,346 9,816 17.61 288 387 34.38
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.38 27,074 30,777 13.68 2,517 3,274 30.08
2017‑09‑30 13F-HR KEP / Korea Electric Power Corp. 16.76 59,848 74,415 24.34 1,075 1,247 16.00
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.26 53,073 49,831 -6.11 2,283 2,305 0.96
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.94 4,163 3,941 -5.33 370 386 4.32
2017‑09‑30 13F-HR KR / Kroger Co. 20.07 30,540 24,513 -19.73 712 492 -30.90
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.59 4,665 4,873 4.46 259 305 17.76
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.23 17,998 18,800 4.46 1,815 2,110 16.25
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.07 9,604 12,411 29.23 414 609 47.10
2017‑09‑30 13F-HR BLL / Ball Corp. 41.35 7,815 8,827 12.95 330 365 10.61
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.48 16,117 16,412 1.83 295 254 -13.90
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.58 33,594 33,795 0.60 339 290 -14.45
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.48 11,975 12,224 2.08 149 177 18.79
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.67 3,515 4,027 14.57 308 345 12.01
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.18 11,193 13,126 17.27 426 488 14.55
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 59,461 59,339 -0.21 781 765 -2.05
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.37 2,414 2,601 7.75 559 633 13.24
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 55.95 4,316 5,040 16.77 271 282 4.06
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.96 9,772 9,218 -5.67 376 313 -16.76
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.78 30,978 27,393 -11.57 356 350 -1.69
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.59 11,121 11,657 4.82 581 613 5.51
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.31 5,756 3,960 -31.20 447 322 -27.96
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.91 14,464 11,040 -23.67 363 275 -24.24
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.34 0 2,820 0 204
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 117.74 1,775 1,979 11.49 218 233 6.88
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.86 6,849 7,093 3.56 261 226 -13.41
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.59 13,848 16,794 21.27 2,074 3,184 53.52
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.67 7,944 7,602 -4.31 430 408 -5.12
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.19 20,255 17,078 -15.69 206 174 -15.53
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.80 20,545 22,648 10.24 2,130 4,072 91.17
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.94 7,566 8,876 17.31 266 390 46.62
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.63 14,417 17,038 18.18 150 164 9.33
2017‑09‑30 13F-HR SASOF / Sasol Ltd. 27.53 23,360 35,673 52.71 653 982 50.38
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.44 3,146 3,386 7.63 994 1,085 9.15
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.95 7,254 8,312 14.59 236 224 -5.08
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.28 47,629 43,828 -7.98 341 319 -6.45
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.03 5,830 7,480 28.30 264 449 70.08
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.44 7,571 6,278 -17.08 664 618 -6.93
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 141,496 171,445 21.17 5,549 6,549 18.02
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.11 13,195 15,458 17.15 347 450 29.68
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.54 14,483 14,365 -0.81 676 726 7.40
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.68 10,774 11,372 5.55 890 963 8.20
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.42 8,492 8,938 5.25 725 835 15.17
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.94 31,736 30,365 -4.32 954 909 -4.72
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.18 17,471 17,913 2.53 418 451 7.89
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.77 0 17,480 0 468
2017‑09‑30 13F-HR ENS / EnerSys 69.12 5,850 6,467 10.55 424 447 5.42
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.70 9,886 10,876 10.01 279 323 15.77
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.55 8,532 7,004 -17.91 460 291 -36.74
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.16 2,184 2,336 6.96 523 554 5.93
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 55,802 56,778 1.75 3,562 3,595 0.93
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.80 64,398 75,919 17.89 2,768 3,705 33.85
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.34 24,268 33,473 37.93 897 1,049 16.95
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.31 5,942 4,888 -17.74 330 285 -13.64
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.89 14,138 13,668 -3.32 966 1,092 13.04
2017‑09‑30 13F-HR BP / BP Plc 38.43 44,472 60,894 36.93 1,541 2,340 51.85
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.17 10,682 7,312 -31.55 366 301 -17.76
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.33 4,123 4,737 14.89 516 660 27.91
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.63 15,671 12,803 -18.30 1,386 1,250 -9.81
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.67 28,969 25,201 -13.01 1,834 1,781 -2.89
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.33 9,342 9,979 6.82 1,105 1,091 -1.27
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.04 13,697 15,263 11.43 1,901 2,168 14.05
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.87 11,669 7,910 -32.21 576 434 -24.65
2017‑09‑30 13F-HR MDCO / Medicines Company 37.03 15,025 13,204 -12.12 571 489 -14.36
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.52 14,560 12,528 -13.96 223 207 -7.17
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.65 10,527 9,924 -5.73 481 453 -5.82
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 78,085 83,902 7.45 9,832 9,795 -0.38
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.70 7,800 8,688 11.38 246 258 4.88
2017‑09‑30 13F-HR CWT / California Water Service Group 38.12 9,243 6,322 -31.60 340 241 -29.12
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.92 13,292 12,284 -7.58 214 257 20.09
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.76 15,971 17,182 7.58 822 1,147 39.54
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.35 7,455 7,228 -3.04 269 270 0.37
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 11,661 10,963 -5.99 993 927 -6.65
2017‑09‑30 13F-HR CA / CA, Inc. 33.39 31,806 32,349 1.71 1,096 1,080 -1.46
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 19,623 19,509 -0.58 573 557 -2.79
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.77 5,756 3,960 -31.20 235 205 -12.77
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 15.84 69,014 83,759 21.37 931 1,327 42.53
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.52 6,299 6,607 4.89 1,369 1,490 8.84
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.51 17,684 19,289 9.08 365 415 13.70
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 32,683 9,324 -71.47 1,095 368 -66.39
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 29,392 29,691 1.02 307 317 3.26
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.02 4,814 4,910 1.99 393 388 -1.27
2017‑09‑30 13F-HR UMC / United Microelectronics Corp. 2.50 110,960 144,210 29.97 271 361 33.21
2017‑09‑30 13F-HR STBA / S&T Bancorp, Inc. 39.64 0 6,206 0 246
2017‑09‑30 13F-HR AROC / Archrock, Inc. 12.56 11,918 11,144 -6.49 136 140 2.94
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.11 6,725 6,875 2.23 323 317 -1.86
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 373,222 358,967 -3.82 9,054 9,096 0.46
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.49 4,004 3,742 -6.54 401 391 -2.49
2017‑09‑30 13F-HR SNP / China Petroleum & Chemical Corp. 75.75 36,566 51,931 42.02 2,874 3,934 36.88
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 57,742 50,064 -13.30 6,135 4,935 -19.56
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.83 15,829 10,890 -31.20 293 216 -26.28
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.59 9,797 9,303 -5.04 1,563 1,373 -12.16
2017‑09‑30 13F-HR PAM / Pampa Energia S.A. 65.11 8,075 9,308 15.27 475 606 27.58
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.40 31,673 30,738 -2.95 1,652 1,703 3.09
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 35,021 35,319 0.85 3,588 3,861 7.61
2017‑09‑30 13F-HR UVVZP / Universal Corp. 57.23 3,783 4,438 17.31 245 254 3.67
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.77 33,688 31,086 -7.72 456 459 0.66
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 75.97 3,307 3,567 7.86 227 271 19.38
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.73 2,885 2,867 -0.62 483 435 -9.94
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.97 28,127 26,997 -4.02 730 755 3.42
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.41 21,981 19,419 -11.66 7,404 7,057 -4.69
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.05 6,008 7,817 30.11 810 1,126 39.01
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.73 2,496 1,923 -22.96 289 311 7.61
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 42,307 48,383 14.36 210 208 -0.95
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.24 0 6,738 0 224
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.81 13,821 11,050 -20.05 340 230 -32.35
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.10 9,961 10,121 1.61 320 335 4.69
2017‑09‑30 13F-HR EIGI / Endurance International Group Holdings, Inc. 8.20 95,750 121,847 27.26 800 999 24.88
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.63 11,539 11,369 -1.47 300 280 -6.67
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 18,068 17,534 -2.96 1,025 1,048 2.24
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.10 10,075 11,016 9.34 515 640 24.27
2017‑09‑30 13F-HR DHX / DHI Group, Inc. 2.58 10,702 10,076 -5.85 31 26 -16.13
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.86 10,276 9,540 -7.16 406 428 5.42
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.86 30,207 28,287 -6.36 1,014 788 -22.29
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.04 11,453 14,030 22.50 85 197 131.76
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 66,863 63,881 -4.46 2,939 3,197 8.78
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.86 6,515 6,897 5.86 559 606 8.41
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.43 2,616 2,561 -2.10 254 270 6.30
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.43 28,220 22,424 -20.54 2,834 2,297 -18.95
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.17 6,097 7,146 17.21 215 237 10.23
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 188,916 116,549 -38.31 1,551 907 -41.52
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.90 10,965 10,683 -2.57 936 939 0.32
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 58.00 4,973 5,310 6.78 240 308 28.33
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.28 33,602 36,491 8.60 1,546 2,236 44.63
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.82 4,431 4,043 -8.76 8,288 7,402 -10.69
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.25 4,317 3,352 -22.35 290 269 -7.24
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.21 1,016 793 -21.95 580 472 -18.62
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 41.12 0 5,228 0 215
2017‑09‑30 13F-HR BEL / Belmond Ltd. 13.67 16,659 11,116 -33.27 222 152 -31.53
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.91 8,319 7,696 -7.49 1,116 1,146 2.69
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.66 7,158 7,662 7.04 484 595 22.93
2017‑09‑30 13F-HR RT / Ruby Tuesday, Inc. 2.13 11,531 13,130 13.87 23 28 21.74
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.29 7,530 6,699 -11.04 795 913 14.84
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.95 27,411 35,993 31.31 553 754 36.35
2017‑09‑30 13F-HR TIME / Time Inc. 13.49 17,061 18,901 10.78 245 255 4.08
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.57 857 910 6.18 218 208 -4.59
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 17.03 25,598 20,907 -18.33 431 356 -17.40
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.52 10,903 7,538 -30.86 259 215 -16.99
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.57 22,452 22,754 1.35 977 1,037 6.14
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.36 12,150 13,210 8.72 575 652 13.39
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.07 20,313 21,815 7.39 581 656 12.91
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.53 0 5,478 0 222
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.53 48,756 52,674 8.04 1,862 2,135 14.66
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 33,839 34,493 1.93 1,984 2,189 10.33
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 14,582 12,047 -17.38 782 514 -34.27
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.85 10,860 11,138 2.56 1,020 856 -16.08
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.40 14,625 15,216 4.04 341 356 4.40
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.40 7,467 6,075 -18.64 387 294 -24.03
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.64 25,239 32,304 27.99 587 796 35.60
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.07 12,515 12,534 0.15 382 402 5.24
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.98 20,143 20,288 0.72 504 446 -11.51
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.86 0 6,770 0 236
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.19 7,555 7,353 -2.67 332 347 4.52
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 178,848 160,744 -10.12 2,232 2,049 -8.20
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.99 14,821 12,780 -13.77 694 690 -0.58
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.52 5,634 6,058 7.53 684 718 4.97
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.05 45,594 40,833 -10.44 6,448 7,556 17.18
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.27 2,915 3,056 4.84 453 447 -1.32
2017‑09‑30 13F-HR POOL / Pool Corp. 108.21 4,554 4,639 1.87 535 502 -6.17
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.32 3,045 1,910 -37.27 311 226 -27.33
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.88 26,227 33,420 27.43 2,232 2,469 10.62
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.22 14,692 14,965 1.86 3,260 3,550 8.90
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 12,662 12,910 1.96 1,068 1,074 0.56
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.40 16,659 11,880 -28.69 289 183 -36.68
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.56 34,474 35,016 1.57 705 685 -2.84
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.52 13,560 9,292 -31.47 377 265 -29.71
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 33,966 32,081 -5.55 861 821 -4.65
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.89 21,366 22,164 3.73 632 596 -5.70
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.60 27,216 26,914 -1.11 1,443 1,335 -7.48
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.42 6,402 6,162 -3.75 342 360 5.26
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.53 5,875 6,148 4.65 257 243 -5.45
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 259.11 2,304 2,304 0.00 578 597 3.29
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.36 3,594 2,838 -21.04 361 299 -17.17
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.67 1,344 1,413 5.13 223 268 20.18
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.38 11,787 8,901 -24.48 672 484 -27.98
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.08 218,585 283,870 29.87 2,059 2,578 25.21
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.76 26,286 28,555 8.63 2,218 2,449 10.41
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.62 17,193 15,425 -10.28 2,282 1,984 -13.06
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.65 3,648 3,705 1.56 264 284 7.58
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 48.08 7,195 4,950 -31.20 347 238 -31.41
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.08 8,752 8,159 -6.78 307 327 6.51
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.12 13,461 11,274 -16.25 234 193 -17.52
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.16 12,098 13,662 12.93 521 658 26.30
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.30 48,750 57,159 17.25 1,034 1,446 39.85
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 124,946 104,721 -16.19 4,047 3,928 -2.94
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.85 9,387 9,330 -0.61 720 801 11.25
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.15 4,330 4,585 5.89 720 826 14.72
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.44 19,711 29,945 51.92 468 702 50.00
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 104,321 98,444 -5.63 4,995 4,838 -3.14
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.87 12,691 12,322 -2.91 216 134 -37.96
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.27 19,471 17,512 -10.06 491 355 -27.70
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.48 5,504 5,532 0.51 1,164 1,098 -5.67
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.85 2,918 2,849 -2.36 355 350 -1.41
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 328,927 350,131 6.45 56,651 65,282 15.24
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.69 10,797 8,828 -18.24 250 218 -12.80
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.91 36,673 24,619 -32.87 1,018 687 -32.51
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.18 23,890 23,757 -0.56 2,901 3,354 15.62
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.18 2,635 2,665 1.14 215 219 1.86
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.11 5,786 4,700 -18.77 346 259 -25.14
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.04 23,393 24,493 4.70 1,194 1,299 8.79
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.50 4,784 5,604 17.14 202 255 26.24
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 235,152 228,743 -2.73 18,984 18,752 -1.22
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.84 7,088 7,188 1.41 791 847 7.08
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 120,595 99,479 -17.51 5,409 4,478 -17.21
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 34.51 7,335 6,838 -6.78 219 236 7.76
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 71,704 67,193 -6.29 2,772 2,550 -8.01
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.48 0 16,139 0 379
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.73 30,984 30,234 -2.42 1,331 1,322 -0.68
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.95 8,272 8,012 -3.14 251 288 14.74
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 100,538 107,244 6.67 12,232 15,045 23.00
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.34 5,630 4,700 -16.52 345 293 -15.07
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.86 4,798 4,828 0.63 485 429 -11.55
2017‑09‑30 13F-HR AXP / American Express Co. 90.45 24,454 24,477 0.09 2,060 2,214 7.48
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.61 8,953 7,719 -13.78 516 491 -4.84
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.35 26,962 27,614 2.42 1,781 1,998 12.18
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.94 17,740 15,144 -14.63 570 514 -9.82
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.03 3,984 3,532 -11.35 378 318 -15.87
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.34 21,364 14,242 -33.34 244 190 -22.13
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.31 53,252 49,968 -6.17 2,443 2,364 -3.23
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.09 13,261 15,428 16.34 250 310 24.00
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 111,333 121,013 8.69 14,347 18,399 28.24
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.40 9,114 9,082 -0.35 601 594 -1.16
2017‑09‑30 13F-HR AON / Aon Plc 146.08 6,725 6,435 -4.31 894 940 5.15
2017‑09‑30 13F-HR XON / Intrexon Corp. 19.02 23,350 25,866 10.78 563 492 -12.61
2017‑09‑30 13F-HR MDT / Medtronic plc 77.76 56,503 61,700 9.20 5,015 4,798 -4.33
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.02 17,170 17,466 1.72 669 664 -0.75
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.69 9,926 2,546 -74.35 1,106 292 -73.60
2017‑09‑30 13F-HR CE / Celanese Corp. 104.34 7,355 6,335 -13.87 698 661 -5.30
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 85,351 81,395 -4.63 6,684 6,285 -5.97
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.26 3,880 4,148 6.91 253 279 10.28
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.64 9,998 10,033 0.35 730 779 6.71
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.50 11,918 11,144 -6.49 135 117 -13.33
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 18,836 17,705 -6.00 1,446 1,352 -6.50
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.70 17,568 19,772 12.55 374 429 14.71
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.84 24,160 21,882 -9.43 247 281 13.77
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.92 12,447 12,925 3.84 296 335 13.18
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.95 26,343 29,731 12.86 394 504 27.92
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 29.18 0 6,958 0 203
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.96 19,839 21,024 5.97 2,161 2,438 12.82
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 9.66 34,075 30,836 -9.51 229 298 30.13
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 34.98 13,182 10,948 -16.95 274 383 39.78
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.17 36,028 40,084 11.26 931 1,450 55.75
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.75 6,974 4,724 -32.26 469 287 -38.81
2017‑09‑30 13F-HR DOV / Dover Corp. 91.41 3,583 4,004 11.75 287 366 27.53
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.55 59,963 62,047 3.48 4,935 5,308 7.56
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 30,396 24,017 -20.99 2,357 1,920 -18.54
2017‑09‑30 13F-HR TTI / TETRA Technologies, Inc. 2.84 20,312 20,072 -1.18 57 57 0.00
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.86 0 30,178 0 871
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 48.95 7,804 5,332 -31.68 341 261 -23.46
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 58,609 58,779 0.29 302 351 16.23
2017‑09‑30 13F-HR HOPE / Hope Bancorp, Inc. 17.71 18,980 22,416 18.10 354 397 12.15
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.98 5,829 5,756 -1.25 381 374 -1.84
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 16,244 16,550 1.88 455 528 16.04
2017‑09‑30 13F-HR FBR / Fibria Celulose S.A. 13.55 25,517 35,800 40.30 259 485 87.26
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.18 7,601 6,309 -17.00 259 203 -21.62
2017‑09‑30 13F-HR TEX / Terex Corp. 45.03 10,506 9,304 -11.44 394 419 6.35
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.50 91,315 101,631 11.30 1,329 1,372 3.24
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.65 13,250 13,848 4.51 440 466 5.91
2017‑09‑30 13F-HR MUX / McEwen Mining Inc. 1.94 39,122 31,503 -19.47 103 61 -40.78
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.31 34,111 27,735 -18.69 2,745 2,255 -17.85
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.27 13,839 12,695 -8.27 357 270 -24.37
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19.09 73,880 60,308 -18.37 1,469 1,151 -21.65
2017‑09‑30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 26.37 12,274 17,900 45.84 278 472 69.78
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.69 29,175 28,042 -3.88 933 1,029 10.29
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.15 11,325 11,956 5.57 455 504 10.77
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 8.98 19,757 20,160 2.04 172 181 5.23
2017‑09‑30 13F-HR WIT / Wipro Ltd. 5.68 54,896 70,587 28.58 285 401 40.70
2017‑09‑30 13F-HR KAMN / Kaman Corp. 55.88 0 4,814 0 269
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.37 1,794 1,874 4.46 300 353 17.67
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.99 5,288 5,792 9.53 203 249 22.66
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.00 21,420 21,921 2.34 323 307 -4.95
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.41 3,231 3,369 4.27 485 628 29.48
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.62 1,334 1,334 0.00 359 341 -5.01
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.14 8,602 9,331 8.47 1,104 1,093 -1.00
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.19 43,120 42,651 -1.09 6,099 6,363 4.33
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.85 29,101 33,445 14.93 870 1,500 72.41
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.31 12,480 14,932 19.65 138 154 11.59
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.45 14,181 14,804 4.39 368 362 -1.63
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.17 0 3,978 0 307
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.76 8,995 9,341 3.85 298 278 -6.71
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.24 27,037 29,231 8.11 964 1,147 18.98
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.99 23,116 26,203 13.35 2,316 2,620 13.13
2017‑09‑30 13F-HR CHA / China Telecom Corporation Ltd. 51.11 14,904 22,561 51.38 714 1,153 61.48
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.48 8,529 8,747 2.56 1,377 1,360 -1.23
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.91 2,256 2,318 2.75 254 322 26.77
2017‑09‑30 13F-HR CPL / CPFL Energia S.A. 17.16 54,913 34,726 -36.76 876 596 -31.96
2017‑09‑30 13F-HR AGN / Allergan plc 204.93 20,300 21,149 4.18 4,935 4,334 -12.18
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.03 0 7,372 0 214
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.91 6,056 6,715 10.88 285 362 27.02
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.18 7,995 5,438 -31.98 511 349 -31.70
2017‑09‑30 13F-HR EQT / EQT Corp. 65.26 9,570 9,194 -3.93 561 600 6.95
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 34,886 34,849 -0.11 5,367 5,056 -5.79
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.16 11,501 10,393 -9.63 595 407 -31.60
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 19,770 21,356 8.02 1,236 1,311 6.07
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.96 10,234 9,811 -4.13 642 549 -14.49
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.30 15,080 15,416 2.23 273 313 14.65
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 72.94 3,182 3,400 6.85 228 248 8.77
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.96 14,693 12,795 -12.92 913 844 -7.56
2017‑09‑30 13F-HR O / Realty Income Corp. 57.20 17,220 17,675 2.64 950 1,011 6.42
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.72 6,586 6,312 -4.16 501 459 -8.38
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.90 5,363 5,310 -0.99 521 488 -6.33
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.81 20,759 19,778 -4.73 359 372 3.62
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.86 9,100 10,456 14.90 200 239 19.50
2017‑09‑30 13F-HR ZNH / China Southern Airlines Co. Ltd. 34.38 5,194 7,854 51.21 215 270 25.58
2017‑09‑30 13F-HR TGT / Target Corp. 59.03 18,448 14,822 -19.66 965 875 -9.33
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 9.66 389,807 315,820 -18.98 13,916 3,051 -78.08
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 324,199 389,807 20.24 2,419 13,916 475.28
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.48 21,962 21,138 -3.75 615 602 -2.11
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.36 16,681 19,984 19.80 1,752 2,745 56.68
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.60 18,469 16,414 -11.13 205 174 -15.12
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 5.20 352,647 339,452 -3.74 1,354 1,765 30.35
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.81 5,756 3,960 -31.20 300 221 -26.33
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.79 13,146 13,069 -0.59 1,025 1,095 6.83
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.71 9,243 6,322 -31.60 361 289 -19.94
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 62,156 56,712 -8.76 1,867 2,115 13.28
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 39.32 5,941 7,146 20.28 225 281 24.89
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.31 13,359 13,586 1.70 519 534 2.89
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.22 11,146 11,031 -1.03 930 929 -0.11
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.96 43,936 40,056 -8.83 481 439 -8.73
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.36 6,534 6,974 6.73 423 414 -2.13
2017‑09‑30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 24.94 39,110 45,782 17.06 813 1,142 40.47
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.53 1,860 1,519 -18.33 450 376 -16.44
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.99 19,657 20,032 1.91 3,180 3,225 1.42
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.43 10,537 11,165 5.96 542 563 3.87
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.67 11,544 13,240 14.69 89 128 43.82
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.33 9,672 10,176 5.21 1,046 1,082 3.44
2017‑09‑30 13F-HR NCR / NCR Corp. 37.49 13,847 15,363 10.95 566 576 1.77
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.02 0 12,306 0 271
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.23 135,875 149,342 9.91 1,734 2,125 22.55
2017‑09‑30 13F-HR CNMD / CONMED Corp. 52.50 0 4,476 0 235
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.60 4,944 5,357 8.35 425 405 -4.71
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.76 7,804 5,332 -31.68 307 212 -30.94
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.51 5,535 3,734 -32.54 458 267 -41.70
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.80 53,077 59,179 11.50 247 225 -8.91
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.74 4,986 5,593 12.17 461 597 29.50
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.15 10,289 10,966 6.58 1,249 1,493 19.54
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.07 485,199 573,984 18.30 4,124 6,354 54.07
2017‑09‑30 13F-HR KB / KB Finanical Group, Inc. 49.04 19,272 24,288 26.03 973 1,191 22.40
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 53,295 52,880 -0.78 4,998 5,565 11.34
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.53 15,552 15,829 1.78 542 689 27.12
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.31 27,628 27,990 1.31 1,836 1,996 8.71
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.45 43,928 52,626 19.80 418 550 31.58
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.47 7,881 8,491 7.74 606 471 -22.28
2017‑09‑30 13F-HR UN / Unilever N.V. 59.04 40,984 56,118 36.93 2,265 3,313 46.27
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.69 15,716 16,381 4.23 427 388 -9.13
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 168,509 151,756 -9.94 24,360 27,129 11.37
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.56 8,243 8,615 4.51 396 358 -9.60
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.24 208,522 170,208 -18.37 849 722 -14.96
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.52 22,595 21,974 -2.75 350 341 -2.57
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.28 9,159 10,189 11.25 866 981 13.28
2017‑09‑30 13F-HR CBD / Companhia Brasileira de Distribuicao 23.66 21,641 25,060 15.80 423 593 40.19
2017‑09‑30 13F-HR SAP / SAP SE 109.65 17,876 24,477 36.93 1,871 2,684 43.45
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.33 8,328 7,876 -5.43 494 420 -14.98
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.71 23,439 18,479 -21.16 1,692 1,362 -19.50
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.94 9,626 7,986 -17.04 333 319 -4.20
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.89 19,275 18,707 -2.95 328 447 36.28
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.49 2,175 2,108 -3.08 276 254 -7.97
2017‑09‑30 13F-HR STT / State Street Corp. 95.50 7,900 8,796 11.34 709 840 18.48
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.50 4,094 4,412 7.77 823 814 -1.09
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.44 5,898 4,804 -18.55 644 569 -11.65
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.46 27,032 37,014 36.93 1,853 2,312 24.77
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 22.89 10,656 8,956 -15.95 240 205 -14.58
2017‑09‑30 13F-HR YGE / Yingli Green Energy Holding Company Limited 2.28 52,326 63,099 20.59 119 144 21.01
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.68 3,072 7,509 144.43 311 741 138.26
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 25,730 24,640 -4.24 645 659 2.17
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.19 17,022 18,748 10.14 2,970 3,547 19.43
2017‑09‑30 13F-HR CVBF / CVB Financial Corp. 24.15 17,544 15,028 -14.34 394 363 -7.87
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.66 358,392 490,734 36.93 1,265 1,796 41.98
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.11 0 2,444 0 252
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.46 0 2,853 0 221
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 629,847 682,238 8.32 45,670 60,624 32.74
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.52 7,631 7,296 -4.39 353 354 0.28
2017‑09‑30 13F-HR SIMO / Silicon Motion Technology Corp. 48.05 11,424 13,776 20.59 551 662 20.15
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.82 22,582 15,388 -31.86 421 305 -27.55
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.06 19,206 19,700 2.57 463 533 15.12
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.20 14,414 12,983 -9.93 2,062 1,963 -4.80
2017‑09‑30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 53.29 15,920 17,453 9.63 989 930 -5.97
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.64 10,211 9,525 -6.72 1,139 930 -18.35
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.60 9,389 8,945 -4.73 365 390 6.85
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.55 10,217 11,970 17.16 237 234 -1.27
2017‑09‑30 13F-HR L / Loews Corp. 47.81 6,126 6,463 5.50 287 309 7.67
2017‑09‑30 13F-HR THRM / Gentherm Inc. 37.22 5,473 6,582 20.26 212 245 15.57
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.54 0 2,324 0 229
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 84.99 4,668 5,389 15.45 365 458 25.48
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.98 5,473 6,394 16.83 219 294 34.25
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.29 4,697 5,080 8.15 246 225 -8.54
2017‑09‑30 13F-HR ONB / Old National Bancorp 18.28 19,916 23,356 17.27 344 427 24.13
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 206.45 1,170 1,458 24.62 214 301 40.65
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.38 3,075 2,650 -13.82 219 213 -2.74
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 5.02 76,838 65,317 -14.99 392 328 -16.33
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 52,027 52,369 0.66 1,470 1,718 16.87
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.57 9,162 23,675 158.40 235 629 167.66
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.07 27,940 26,556 -4.95 1,462 1,489 1.85
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.48 4,316 5,040 16.77 258 325 25.97
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.33 8,051 8,354 3.76 333 387 16.22
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.31 7,880 8,313 5.49 602 651 8.14
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 147.91 2,436 1,528 -37.27 354 226 -36.16
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.02 32,921 33,034 0.34 1,145 1,190 3.93
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 88,033 79,989 -9.14 1,057 1,123 6.24
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.14 52,785 53,973 2.25 679 709 4.42
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 80,883 78,181 -3.34 6,927 6,063 -12.47
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.83 3,672 3,979 8.36 448 441 -1.56
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.44 6,645 6,865 3.31 497 511 2.82
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.72 20,639 21,753 5.40 2,218 2,713 22.32
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.20 3,606 3,144 -12.81 260 227 -12.69
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.79 33,508 31,278 -6.66 2,057 1,964 -4.52
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.27 16,478 18,744 13.75 312 380 21.79
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 98.11 3,075 2,650 -13.82 268 260 -2.99
2017‑09‑30 13F-HR SFUN / Fang Holdings Ltd. 4.05 46,110 50,677 9.90 171 205 19.88
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.70 2,400 2,668 11.17 251 290 15.54
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.45 12,618 13,373 5.98 1,079 1,223 13.35
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.08 16,835 16,377 -2.72 1,045 1,033 -1.15
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.32 6,490 5,860 -9.71 308 289 -6.17
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.81 5,796 5,711 -1.47 407 353 -13.27
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.93 18,067 6,629 -63.31 1,407 510 -63.75
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.51 55,000 56,219 2.22 531 647 21.85
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 26.65 10,681 9,382 -12.16 271 250 -7.75
2017‑09‑30 13F-HR GMT / GATX Corp. 61.47 5,287 5,417 2.46 340 333 -2.06
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.28 2,851 3,189 11.86 415 492 18.55
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.89 10,073 6,930 -31.20 263 318 20.91
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.16 6,531 6,594 0.96 329 278 -15.50
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.97 9,963 10,629 6.68 1,944 2,083 7.15
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.30 6,364 30,729 382.86 372 1,607 331.99
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.47 8,949 9,051 1.14 411 484 17.76
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 23,360 31,119 33.21 196 325 65.82
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.38 5,006 5,613 12.13 415 468 12.77
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.23 0 115,619 0 2,801
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.03 21,277 18,953 -10.92 1,796 1,877 4.51
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 84.99 4,040 4,436 9.80 349 377 8.02
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.16 9,695 8,586 -11.44 386 362 -6.22
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 215,237 231,152 7.39 5,814 5,589 -3.87
2017‑09‑30 13F-HR BRFS / BRF S.A. 14.41 99,092 124,228 25.37 1,168 1,790 53.25
2017‑09‑30 13F-HR PUK / Prudential PLC 47.91 26,160 35,820 36.93 1,204 1,716 42.52
2017‑09‑30 13F-HR HF / HFF, Inc. 39.50 6,163 5,114 -17.02 214 202 -5.61
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 50,646 50,814 0.33 3,363 3,686 9.60
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.04 10,969 10,104 -7.89 483 445 -7.87
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 9.18 10,010 11,660 16.48 109 107 -1.83
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.21 1,835 1,796 -2.13 246 259 5.28
2017‑09‑30 13F-HR TWOU / 2U, Inc. 56.04 28,837 36,548 26.74 1,353 2,048 51.37
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.47 9,591 9,384 -2.16 596 605 1.51
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 21,583 22,554 4.50 1,399 1,349 -3.57
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.44 10,494 9,731 -7.27 271 267 -1.48
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.83 8,438 9,102 7.87 876 936 6.85
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 69.08 3,980 3,735 -6.16 295 258 -12.54
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 73.98 7,467 8,908 19.30 594 659 10.94
2017‑09‑30 13F-HR TLK / PT Telekomunikasi Indonesia 34.29 22,776 29,601 29.97 767 1,015 32.33
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.03 12,194 14,292 17.21 303 372 22.77
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.96 4,228 4,698 11.12 416 479 15.14
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 129,951 93,694 -27.90 7,878 5,777 -26.67
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.70 155,108 186,361 20.15 1,384 1,435 3.68
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 139,727 135,198 -3.24 12,771 12,913 1.11
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.81 21,218 19,411 -8.52 1,484 1,685 13.54
2017‑09‑30 13F-HR HIMX / Himax Technologies, Inc. 10.93 67,728 81,672 20.59 555 893 60.90
2017‑09‑30 13F-HR WAT / Waters Corp. 179.65 3,575 3,735 4.48 657 671 2.13
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.73 11,569 13,139 13.57 233 233 0.00
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20.33 14,715 16,974 15.35 237 345 45.57
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.59 31,060 28,576 -8.00 762 674 -11.55
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 64.30 7,474 7,885 5.50 495 507 2.42
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.66 19,669 21,050 7.02 766 877 14.49
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 65.26 22,815 24,486 7.32 1,230 1,598 29.92
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.52 6,642 6,768 1.90 830 836 0.72
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.87 14,640 14,147 -3.37 350 267 -23.71
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.01 8,221 6,540 -20.45 682 484 -29.03
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.59 6,482 6,901 6.46 1,560 1,681 7.76
2017‑09‑30 13F-HR ATU / Actuant Corp. 25.55 11,054 10,097 -8.66 272 258 -5.15
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.83 7,804 5,332 -31.68 505 431 -14.65
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.00 19,241 19,549 1.60 573 567 -1.05
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.10 11,885 11,417 -3.94 411 435 5.84
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 113.97 8,704 8,704 0.00 949 992 4.53
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 51,655 48,488 -6.13 3,588 3,406 -5.07
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 84.06 18,812 24,091 28.06 1,237 2,025 63.70
2017‑09‑30 13F-HR KBH / KB Home 24.15 10,359 10,477 1.14 248 253 2.02
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.16 7,849 8,416 7.22 466 540 15.88
2017‑09‑30 13F-HR NVAX / Novavax, Inc. 1.12 120,775 13,334 -88.96 139 15 -89.21
2017‑09‑30 13F-HR BOX / Box, Inc. 19.32 59,330 97,190 63.81 1,082 1,878 73.57
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.23 3,990 4,608 15.49 376 554 47.34
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.57 6,409 6,160 -3.89 310 330 6.45
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.14 16,964 18,969 11.82 403 458 13.65
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 460,516 452,117 -1.82 66,324 69,680 5.06
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.48 6,932 7,026 1.36 890 980 10.11
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.42 8,241 7,825 -5.05 482 551 14.32
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.82 70,029 62,563 -10.66 4,504 4,431 -1.62
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.57 93,520 138,284 47.87 4,965 6,993 40.85
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.44 4,687 4,331 -7.60 502 474 -5.58
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 2.20 119,899 108,388 -9.60 317 238 -24.92
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.12 15,220 10,126 -33.47 195 143 -26.67
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.96 11,439 13,840 20.99 638 816 27.90
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.03 20,761 18,830 -9.30 1,623 1,620 -0.18
2017‑09‑30 13F-HR LIVN / LivaNova PLC 70.02 5,653 5,727 1.31 346 401 15.90
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.61 30,242 32,847 8.61 1,303 1,564 20.03
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 74.05 6,510 6,806 4.55 445 504 13.26
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 77,668 110,492 42.26 10,943 19,083 74.39
2017‑09‑30 13F-HR BCLYF / Barclays Plc 10.35 91,996 125,967 36.93 974 1,304 33.88
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 29,168 26,205 -10.16 3,452 3,140 -9.04
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.01 7,271 15,729 116.33 1,331 1,290 -3.08
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 128,829 117,756 -8.60 7,512 6,325 -15.80
2017‑09‑30 13F-HR GHC / Graham Holdings Company 585.04 708 682 -3.67 425 399 -6.12
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.96 21,161 22,996 8.67 554 597 7.76
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.06 51,461 56,322 9.45 3,096 3,214 3.81
2017‑09‑30 13F-HR DDR / DDR Corp. 9.18 15,228 15,570 2.25 138 143 3.62
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.46 3,283 2,840 -13.49 320 291 -9.06
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.15 15,471 15,746 1.78 606 585 -3.47
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.42 8,909 9,371 5.19 692 763 10.26
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.41 38,368 52,536 36.93 1,780 2,596 45.84
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.43 5,327 5,203 -2.33 281 278 -1.07
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.87 9,939 9,771 -1.69 225 243 8.00
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.49 8,265 8,687 5.11 434 482 11.06
2017‑09‑30 13F-HR WABC / Westamerica Bancorporation 59.57 4,347 3,710 -14.65 244 221 -9.43
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.96 143,088 118,341 -17.29 1,847 1,534 -16.95
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.77 10,508 10,528 0.19 727 703 -3.30
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.52 11,321 7,996 -29.37 518 372 -28.19
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.05 14,165 14,157 -0.06 549 567 3.28
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.15 55,936 46,296 -17.23 4,233 3,618 -14.53
2017‑09‑30 13F-HR CORE / Core Mark Holdings Company, Inc. 32.13 6,942 8,124 17.03 230 261 13.48
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 34.75 10,758 9,697 -9.86 394 337 -14.47
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.33 5,604 4,637 -17.26 237 238 0.42
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.00 9,257 9,565 3.33 580 593 2.24
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.92 14,204 15,177 6.85 647 697 7.73
2017‑09‑30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 14.03 59,514 92,719 55.79 890 1,301 46.18
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 114,639 111,752 -2.52 7,548 7,796 3.29
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.54 6,046 6,451 6.70 458 526 14.85
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.50 13,528 13,922 2.91 152 174 14.47
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.84 10,249 7,413 -27.67 771 451 -41.50
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 21,398 23,211 8.47 871 953 9.41
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 116.13 2,184 2,256 3.30 220 262 19.09
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.60 5,343 5,132 -3.95 502 583 16.14
2017‑09‑30 13F-HR BBG / Bill Barrett Corp. 4.30 14,462 13,264 -8.28 44 57 29.55
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.00 46,305 37,757 -18.46 5,439 4,191 -22.95
2017‑09‑30 13F-HR KOPN / Kopin Corp. 4.20 11,634 10,952 -5.86 43 46 6.98
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 44,413 39,565 -10.92 4,064 4,194 3.20
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.37 8,028 8,361 4.15 525 580 10.48
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 194,992 159,136 -18.39 3,102 2,560 -17.47
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.85 17,502 18,854 7.72 655 676 3.21
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 704,665 825,605 17.16 3,869 5,441 40.63
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 174,143 179,063 2.83 23,037 23,280 1.05
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.85 3,116 3,297 5.81 428 349 -18.46
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.19 4,743 4,490 -5.33 346 387 11.85
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.84 31,060 29,874 -3.82 1,408 1,459 3.62
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.76 37,203 40,804 9.68 877 847 -3.42
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.91 9,391 8,795 -6.35 455 439 -3.52
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.62 27,366 27,181 -0.68 1,038 1,376 32.56
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 40,712 39,898 -2.00 550 557 1.27
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.12 4,096 3,840 -6.25 677 588 -13.15
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.51 7,195 5,332 -25.89 479 280 -41.54
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.04 9,578 7,714 -19.46 316 278 -12.03
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.86 17,936 19,435 8.36 2,107 2,349 11.49
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.30 6,178 5,484 -11.23 255 232 -9.02
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.78 4,505 4,698 4.28 1,156 1,352 16.96
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.09 6,280 6,379 1.58 618 849 37.38
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 9.42 11,479 14,330 24.84 94 135 43.62
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.24 7,107 7,472 5.14 678 749 10.47
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.80 17,710 18,559 4.79 294 349 18.71
2017‑09‑30 13F-HR UNM / Unum Group 51.14 5,191 5,338 2.83 242 273 12.81
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.95 5,790 6,120 5.70 698 728 4.30
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.85 19,316 13,252 -31.39 289 157 -45.67
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.75 7,518 7,755 3.15 582 665 14.26
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.16 11,230 11,562 2.96 240 314 30.83
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.33 3,219 3,185 -1.06 204 224 9.80
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.04 71,948 70,053 -2.63 3,073 3,225 4.95
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.59 5,719 4,628 -19.08 221 211 -4.52
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.04 1,774 1,456 -17.93 280 217 -22.50
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.46 5,261 5,455 3.69 347 368 6.05
2017‑09‑30 13F-HR PNR / Pentair plc. 67.99 3,816 4,118 7.91 254 280 10.24
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.52 5,053 5,291 4.71 341 389 14.08
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.26 5,154 4,773 -7.39 250 259 3.60
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 55.21 8,694 7,608 -12.49 485 420 -13.40
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.06 20,832 20,692 -0.67 332 353 6.33
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.90 15,652 16,398 4.77 689 769 11.61
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 115.95 5,581 6,132 9.87 632 711 12.50
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.14 8,801 8,649 -1.73 478 451 -5.65
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.28 716 685 -4.33 421 429 1.90
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.89 45,344 62,088 36.93 1,546 2,104 36.09
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.23 15,325 23,744 54.94 382 599 56.81
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.57 50,028 40,655 -18.74 7,674 6,650 -13.34
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.49 30,912 31,449 1.74 2,466 3,695 49.84
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 65,128 58,864 -9.62 5,027 5,285 5.13
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.07 52,325 64,865 23.97 4,683 6,167 31.69
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.29 10,341 10,844 4.86 759 849 11.86
2017‑09‑30 13F-HR LCII / LCI Industries 115.75 4,926 3,352 -31.95 504 388 -23.02
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.42 12,550 12,536 -0.11 615 607 -1.30
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.10 2,519 3,020 19.89 567 710 25.22
2017‑09‑30 13F-HR SFNC / Simmons First National Corporation 57.97 4,880 4,882 0.04 258 283 9.69
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.68 8,663 8,587 -0.88 557 564 1.26
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.35 9,243 6,322 -31.60 394 293 -25.63
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.23 12,549 12,311 -1.90 488 446 -8.61
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.79 7,344 6,156 -16.18 434 405 -6.68
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.50 7,679 7,843 2.14 344 349 1.45
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.66 4,721 4,876 3.28 211 208 -1.42
2017‑09‑30 13F-HR NGDAF / New Gold, Inc. 3.71 96,312 78,639 -18.35 306 292 -4.58
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 42.74 8,713 7,956 -8.69 413 340 -17.68
2017‑09‑30 13F-HR BANR / Banner Corp. 61.29 4,004 5,792 44.66 226 355 57.08
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.26 3,222 3,394 5.34 522 605 15.90
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.30 10,412 8,615 -17.26 416 373 -10.34
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 99,724 99,265 -0.46 5,000 4,799 -4.02
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.56 6,038 6,475 7.24 554 677 22.20
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.44 12,984 13,709 5.58 572 664 16.08
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 155,116 198,359 27.88 2,772 3,346 20.71
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.25 5,035 5,098 1.25 2,161 2,275 5.28
2017‑09‑30 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 10.08 44,251 52,268 18.12 427 527 23.42
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.09 5,502 5,060 -8.03 1,581 1,144 -27.64
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.97 11,856 12,008 1.28 530 600 13.21
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 16.00 19,925 13,252 -33.49 372 212 -43.01
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.87 10,571 8,614 -18.51 824 576 -30.10
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.10 17,711 18,601 5.03 1,959 2,234 14.04
2017‑09‑30 13F-HR LC / LendingClub Corp. 6.07 12,171 13,014 6.93 67 79 17.91
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 25,993 24,097 -7.29 2,748 2,845 3.53
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.50 10,794 13,609 26.08 261 347 32.95
2017‑09‑30 13F-HR APA / Apache Corp. 45.82 21,271 20,407 -4.06 1,020 935 -8.33
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.92 24,076 23,181 -3.72 1,624 1,783 9.79
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 585,775 627,840 7.18 41,461 50,868 22.69
2017‑09‑30 13F-HR DIOD / Diodes Incorporated 29.99 0 6,770 0 203
2017‑09‑30 13F-HR EGN / Energen Corp. 54.68 13,520 13,679 1.18 667 748 12.14
2017‑09‑30 13F-HR AVA / Avista Corp. 51.77 15,580 16,748 7.50 662 867 30.97
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.38 20,814 20,040 -3.72 674 669 -0.74
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.60 37,060 50,745 36.93 1,598 2,060 28.91
2017‑09‑30 13F-HR TRST / TrustCo Bank Corp. NY 8.88 17,221 14,528 -15.64 133 129 -3.01
2017‑09‑30 13F-HR AIN / Albany International Corp. 57.48 5,333 4,506 -15.51 285 259 -9.12
2017‑09‑30 13F-HR GGG / Graco Inc. 123.65 5