Current Holdings (from 13F, 13D)

InvestorPublic Employees Retirement Association Of Colorado
Portfolio Value$ 12,521,004,000
Current Positions1,804
Opened Positions5
Closed Positions33

Public Employees Retirement Association Of Colorado has disclosed 1,804 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 12,521,004,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Public Employees Retirement Association Of Colorado's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Alphabet Inc. Class A (NASDAQ:GOOGL) , Amazon.com, Inc. (NASDAQ:AMZN) , and Visa, Inc. (NYSE:V) . Public Employees Retirement Association Of Colorado's new positions include DowDuPont Inc. (NYSE:DWDP) , Planet Fitness, Inc. (NYSE:PLNT) , Duluth Holdings Inc. (NASDAQ:DLTH) , Andeavor Corp. (NYSE:ANDV) , and Baker Hughes, a GE company (NYSE:BHGE) .


All Public Employees Retirement Association Of Colorado holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-10-30. 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 SWN / Southwestern Energy Co. 6.10 92,056 92,058 0.00 560 562 0.36
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.27 15,831 15,831 0.00 1,995 2,284 14.49
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.20 159,795 193,695 21.21 11,034 14,178 28.49
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.93 15,712 15,346 -2.33 937 935 -0.21
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.99 14,749 14,749 0.00 758 693 -8.58
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 178,376 171,004 -4.13 7,734 6,890 -10.91
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 62,621 59,704 -4.66 6,282 6,583 4.79
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.07 9,807 9,807 0.00 385 442 14.81
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.05 10,984 10,168 -7.43 1,577 1,302 -17.44
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 157,790 145,706 -7.66 4,705 4,524 -3.85
2017‑09‑30 13F-HR MBI / MBIA, Inc. 8.68 27,985 27,985 0.00 264 243 -7.95
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.74 255,418 252,691 -1.07 10,720 12,063 12.53
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.40 770 759 -1.43 96 80 -16.67
2017‑09‑30 13F-HR BWINA / Baldwin & Lyons, Inc. 22.55 13,700 13,700 0.00 336 309 -8.04
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.43 27,209 25,170 -7.49 5,229 4,491 -14.11
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.19 9,557 9,557 0.00 295 365 23.73
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 59,392 56,687 -4.55 1,380 1,237 -10.36
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.26 5,811 5,227 -10.05 367 362 -1.36
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.31 3,787 3,787 0.00 340 289 -15.00
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 106,658 106,658 0.00 938 996 6.18
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.33 19,598 19,554 -0.22 1,267 1,121 -11.52
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.15 11,200 10,425 -6.92 939 919 -2.13
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.51 28,252 23,660 -16.25 569 509 -10.54
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.51 12,593 12,593 0.00 303 296 -2.31
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.68 41,010 39,959 -2.56 1,167 1,186 1.63
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.46 252,291 264,691 4.91 17,436 20,503 17.59
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 189,189 191,079 1.00 2,280 2,329 2.15
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.67 9,602 9,230 -3.87 822 920 11.92
2017‑09‑30 13F-HR SRE / Sempra Energy 114.14 44,766 43,019 -3.90 5,047 4,910 -2.71
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.02 12,161 12,161 0.00 155 207 33.55
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.31 12,522 10,486 -16.26 785 559 -28.79
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.62 14,055 12,975 -7.68 1,675 1,565 -6.57
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.03 32,889 31,202 -5.13 1,786 1,686 -5.60
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.96 9,259 8,758 -5.41 641 639 -0.31
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 92,988 92,990 0.00 689 797 15.67
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 47,894 44,480 -7.13 9,488 9,144 -3.63
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.14 391,400 391,400 0.00 19,942 19,233 -3.56
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45.82 9,800 9,800 0.00 432 449 3.94
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 63,918 58,719 -8.13 1,459 1,268 -13.09
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.65 7,835 7,835 0.00 209 248 18.66
2017‑09‑30 13F-HR ELGX / Endologix, Inc. 4.44 20,710 20,710 0.00 101 92 -8.91
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 154,236 146,936 -4.73 23,623 23,022 -2.54
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16.96 25,957 25,945 -0.05 334 440 31.74
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.70 4,912 4,912 0.00 153 195 27.45
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.66 20,361 20,361 0.00 203 156 -23.15
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.00 27,897 27,897 0.00 168 251 49.40
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 66.55 2,900 2,900 0.00 155 193 24.52
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.42 2,184 2,184 0.00 113 73 -35.40
2017‑09‑30 13F-HR BRC / Brady Corp. 38.00 11,672 10,106 -13.42 396 384 -3.03
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.70 8,541 7,875 -7.80 591 541 -8.46
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.26 4,354 4,354 0.00 101 110 8.91
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.72 14,714 13,657 -7.18 876 679 -22.49
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.19 33,960 33,960 0.00 291 312 7.22
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 209,106 207,746 -0.65 11,223 13,302 18.52
2017‑09‑30 13F-HR AGYS / Agilysys, Inc. 11.95 9,371 9,371 0.00 95 112 17.89
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.56 24,018 24,018 0.00 619 638 3.07
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.19 13,903 13,903 0.00 417 517 23.98
2017‑09‑30 13F-HR CMRX / Chimerix, Inc. 5.27 13,842 13,842 0.00 75 73 -2.67
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.30 22,200 21,170 -4.64 406 472 16.26
2017‑09‑30 13F-HR ITT / ITT Inc. 44.29 19,696 19,258 -2.22 791 853 7.84
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.76 16,262 16,262 0.00 595 614 3.19
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.50 30,602 28,943 -5.42 3,895 4,298 10.35
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.29 35,639 36,178 1.51 1,611 1,711 6.21
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.19 7,740 7,740 0.00 358 373 4.19
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.36 11,613 11,459 -1.33 334 325 -2.69
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.40 3,035 2,708 -10.77 427 410 -3.98
2017‑09‑30 13F-HR BATRA / Liberty Media Corporation 25.45 1,925 1,925 0.00 46 49 6.52
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 59,013 59,014 0.00 480 476 -0.83
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 15.00 25,992 25,992 0.00 229 390 70.31
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 13,870 13,197 -4.85 2,658 2,434 -8.43
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 132.16 227 227 0.00 31 30 -3.23
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.46 12,472 11,682 -6.33 784 718 -8.42
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 55.99 6,251 6,251 0.00 261 350 34.10
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.03 893,800 918,900 2.81 25,804 29,432 14.06
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.40 24,486 24,486 0.00 458 328 -28.38
2017‑09‑30 13F-HR RWT / Redwood Trust, Inc. 16.28 27,465 27,465 0.00 468 447 -4.49
2017‑09‑30 13F-HR GME / GameStop Corp. 20.64 20,024 19,528 -2.48 433 403 -6.93
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.91 46,903 46,904 0.00 1,612 1,825 13.21
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.91 27,670 27,671 0.00 598 551 -7.86
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 22.91 14,358 14,358 0.00 248 329 32.66
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.18 23,574 23,575 0.00 1,400 1,348 -3.71
2017‑09‑30 13F-HR UTL / Unitil Corp. 49.49 10,831 10,831 0.00 523 536 2.49
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.07 23,170 22,040 -4.88 1,605 1,368 -14.77
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 26,292 24,156 -8.12 2,923 2,262 -22.61
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.46 13,387 13,387 0.00 1,513 1,626 7.47
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.55 24,246 24,717 1.94 654 681 4.13
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.09 25,696 25,325 -1.44 1,176 1,066 -9.35
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.91 68,628 61,381 -10.56 1,279 1,161 -9.23
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 198,839 183,127 -7.90 6,943 7,043 1.44
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.65 17,974 15,934 -11.35 635 584 -8.03
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.38 4,189 3,951 -5.68 455 527 15.82
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 1,054,549 1,018,530 -3.42 130,427 137,573 5.48
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 18,289 293,037 1,502.26 1,884 34,256 1,718.26
2017‑09‑30 13F-HR WSO / Watsco, Inc. 160.71 952 952 0.00 147 153 4.08
2017‑09‑30 13F-HR KE / Kimball Electronics, Inc. 21.62 15,908 15,908 0.00 287 344 19.86
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 81,133 81,135 0.00 2,221 2,370 6.71
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.96 35,345 35,345 0.00 971 1,271 30.90
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 2,305,557 2,275,900 -1.29 147,763 145,726 -1.38
2017‑09‑30 13F-HR WASH / Washington Trust Bancorp, Inc. 57.23 8,998 8,998 0.00 464 515 10.99
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.28 6,969 6,047 -13.23 450 425 -5.56
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.96 22,277 20,328 -8.75 1,137 1,097 -3.52
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.07 8,883 8,883 0.00 332 427 28.61
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.10 12,029 9,002 -25.16 389 307 -21.08
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 134,813 124,614 -7.57 1,498 1,373 -8.34
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.32 8,799 8,799 0.00 221 258 16.74
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 36,432 36,432 0.00 1,062 1,038 -2.26
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 23,932 22,684 -5.21 1,387 1,763 27.11
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.22 21,463 21,621 0.74 1,575 2,210 40.32
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.44 13,232 12,648 -4.41 721 638 -11.51
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.78 864,703 945,341 9.33 19,343 21,535 11.33
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.81 37,292 32,983 -11.55 1,945 1,544 -20.62
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.59 53,115 53,115 0.00 192 244 27.08
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.48 34,368 32,696 -4.86 3,131 2,893 -7.60
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.54 33,876 32,924 -2.81 3,591 3,870 7.77
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 68,620 62,258 -9.27 1,182 1,593 34.77
2017‑09‑30 13F-HR KMPR / Kemper Corporation 52.97 7,683 7,683 0.00 297 407 37.04
2017‑09‑30 13F-HR NRE / NorthStar Realty Europe Corp. 12.82 24,499 24,499 0.00 311 314 0.96
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.72 24,390 24,391 0.00 1,241 1,237 -0.32
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 86,248 85,240 -1.17 2,756 2,372 -13.93
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 333,720 330,890 -0.85 18,204 16,988 -6.68
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 560,224 557,421 -0.50 68,538 71,885 4.88
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 35,416 34,247 -3.30 1,522 1,502 -1.31
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 42,524 37,837 -11.02 6,997 5,812 -16.94
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.55 251,088 251,088 0.00 11,977 9,428 -21.28
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 357,900 357,900 0.00 19,276 18,876 -2.08
2017‑09‑30 13F-HR SSB / South State Corporation 90.02 6,326 5,610 -11.32 542 505 -6.83
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.92 22,055 21,734 -1.46 926 911 -1.62
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.52 3,034 3,034 0.00 113 129 14.16
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.60 21,536 21,536 0.00 599 616 2.84
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 319,584 297,777 -6.82 5,302 4,380 -17.39
2017‑09‑30 13F-HR HNI / HNI Corp. 41.49 8,273 7,785 -5.90 330 323 -2.12
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.42 20,949 20,949 0.00 405 344 -15.06
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.35 88,628 86,511 -2.39 2,508 2,453 -2.19
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.50 8,264 7,574 -8.35 308 231 -25.00
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 67,439 65,430 -2.98 5,247 5,638 7.45
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.85 8,676 8,676 0.00 602 580 -3.65
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 69,450 64,605 -6.98 4,825 4,208 -12.79
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.03 6,238 6,239 0.02 100 100 0.00
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.85 6,565 6,069 -7.56 588 521 -11.39
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 820,620 810,351 -1.25 67,857 74,236 9.40
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.01 3,785 3,785 0.00 218 212 -2.75
2017‑09‑30 13F-HR GHDX / Genomic Health, Inc. 32.16 6,282 6,282 0.00 204 202 -0.98
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 864,521 859,432 -0.59 78,256 83,141 6.24
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 1,379,332 1,373,147 -0.45 183,851 194,630 5.86
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.50 37,189 33,871 -8.92 1,871 1,609 -14.00
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.94 22,624 20,697 -8.52 2,677 2,172 -18.86
2017‑09‑30 13F-HR CEMP / Cempra, Inc. 3.23 12,384 12,384 0.00 57 40 -29.82
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 25,284 25,284 0.00 385 452 17.40
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.59 8,771 8,767 -0.05 1,257 1,478 17.58
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.24 43,900 42,774 -2.56 2,755 2,320 -15.79
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.47 12,658 12,658 0.00 402 373 -7.21
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 91,976 90,853 -1.22 2,878 2,961 2.88
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 1,863,960 1,776,670 -4.68 109,974 92,120 -16.23
2017‑09‑30 13F-HR HRS / Harris Corp. 131.67 24,837 23,643 -4.81 2,709 3,113 14.91
2017‑09‑30 13F-HR DE / Deere & Co. 125.60 51,439 49,937 -2.92 6,357 6,272 -1.34
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.08 8,109 8,049 -0.74 1,134 1,039 -8.38
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.97 431,200 485,100 12.50 10,551 13,083 24.00
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.77 13,293 11,708 -11.92 710 653 -8.03
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.49 8,845 7,270 -17.81 309 258 -16.50
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 66,362 64,581 -2.68 4,351 4,170 -4.16
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.63 11,267 11,267 0.00 300 300 0.00
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.94 86,024 83,804 -2.58 1,085 1,001 -7.74
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 3.04 35,199 35,199 0.00 185 107 -42.16
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.09 506,600 506,600 0.00 26,754 25,376 -5.15
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.00 9,745 9,745 0.00 445 497 11.69
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 47,886 45,170 -5.67 4,376 4,028 -7.95
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.61 16,416 16,416 0.00 125 125 0.00
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.51 24,800 20,172 -18.66 428 454 6.07
2017‑09‑30 13F-HR HZO / MarineMax, Inc. 16.54 8,648 8,648 0.00 169 143 -15.38
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.46 47,879 47,879 0.00 1,715 1,650 -3.79
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.25 34,346 34,347 0.00 2,516 2,619 4.09
2017‑09‑30 13F-HR ETM / Entercom Communications Corp. 11.43 13,196 10,149 -23.09 137 116 -15.33
2017‑09‑30 13F-HR KN / Knowles Corp 15.25 16,916 16,916 0.00 286 258 -9.79
2017‑09‑30 13F-HR PTC / PTC Inc. 56.28 338,080 338,080 0.00 18,635 19,027 2.10
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.73 25,876 23,707 -8.38 1,544 1,416 -8.29
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 81,486 77,520 -4.87 12,175 14,058 15.47
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.46 10,313 10,313 0.00 356 407 14.33
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 19.85 10,732 10,732 0.00 210 213 1.43
2017‑09‑30 13F-HR GSBC / Great Southern Bancorp, Inc. 55.62 7,731 7,731 0.00 414 430 3.86
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.38 17,955 17,099 -4.77 1,669 1,819 8.99
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.97 18,387 32,948 79.19 1,633 3,228 97.67
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 92,645 84,659 -8.62 1,511 1,403 -7.15
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 56,702 56,703 0.00 2,393 2,342 -2.13
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.50 8,121 8,121 0.00 125 134 7.20
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20.14 11,021 11,021 0.00 226 222 -1.77
2017‑09‑30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 26.19 10,823 10,651 -1.59 272 279 2.57
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 87,339 84,195 -3.60 1,147 1,085 -5.41
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 56.00 8,105 6,678 -17.61 509 374 -26.52
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.41 19,094 18,323 -4.04 4,421 4,460 0.88
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.88 16,412 14,787 -9.90 631 501 -20.60
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.35 4,243 4,243 0.00 269 307 14.13
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.20 29,225 29,225 0.00 297 298 0.34
2017‑09‑30 13F-HR KAI / Kadant, Inc. 98.61 5,485 4,259 -22.35 412 420 1.94
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.14 40,663 40,663 0.00 679 697 2.65
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.81 8,025 8,025 0.00 832 1,443 73.44
2017‑09‑30 13F-HR IXYS / IXYS Corp. 23.72 17,101 13,788 -19.37 281 327 16.37
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.52 14,299 13,213 -7.59 4,520 4,235 -6.31
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.93 11,664 11,287 -3.23 379 304 -19.79
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.93 364,872 384,580 5.40 14,646 16,510 12.73
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 60,210 60,210 0.00 432 438 1.39
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.41 50,966 48,736 -4.38 4,467 4,796 7.37
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.85 8,353 8,353 0.00 88 99 12.50
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.02 20,602 20,602 0.00 342 536 56.73
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 688,500 688,500 0.00 27,003 26,301 -2.60
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.43 7,104 7,104 0.00 546 479 -12.27
2017‑09‑30 13F-HR SCL / Stepan Co. 83.56 5,519 4,691 -15.00 481 392 -18.50
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.51 289,798 287,392 -0.83 13,534 14,516 7.26
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 61,943 60,711 -1.99 5,290 5,670 7.18
2017‑09‑30 13F-HR EBF / Ennis, Inc. 19.64 12,600 12,269 -2.63 241 241 0.00
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.02 40,206 40,206 0.00 811 604 -25.52
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.85 10,035 10,035 0.00 408 420 2.94
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 45,769 43,696 -4.53 2,466 1,818 -26.28
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 114,283 104,417 -8.63 7,296 6,612 -9.37
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.80 52,087 51,356 -1.40 2,239 2,506 11.92
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.61 11,194 11,499 2.72 404 444 9.90
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.67 25,770 24,990 -3.03 1,632 1,766 8.21
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.01 62,974 60,149 -4.49 8,740 8,542 -2.27
2017‑09‑30 13F-HR MDCO / Medicines Company 37.03 15,764 14,178 -10.06 599 525 -12.35
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.56 25,306 25,306 0.00 388 419 7.99
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.75 33,748 32,368 -4.09 4,249 3,779 -11.06
2017‑09‑30 13F-HR CWT / California Water Service Group 38.18 11,131 11,131 0.00 410 425 3.66
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.74 9,181 9,181 0.00 290 273 -5.86
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.92 18,119 18,119 0.00 292 379 29.79
2017‑09‑30 13F-HR CMPR / Cimpress N.V. 97.69 5,611 4,975 -11.33 530 486 -8.30
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.36 7,211 5,809 -19.44 260 217 -16.54
2017‑09‑30 13F-HR AHT / Ashford Hospitality Trust Inc. 6.66 35,001 35,001 0.00 213 233 9.39
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 4.65 18,486 18,486 0.00 165 86 -47.88
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 32,126 32,126 0.00 335 343 2.39
2017‑09‑30 13F-HR STBA / S&T Bancorp, Inc. 39.61 12,749 12,749 0.00 457 505 10.50
2017‑09‑30 13F-HR AROC / Archrock, Inc. 12.57 16,865 16,865 0.00 192 212 10.42
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.05 14,158 14,158 0.00 680 652 -4.12
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 1,915,802 1,784,234 -6.87 46,477 45,212 -2.72
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 963,861 963,096 -0.08 96,482 100,605 4.27
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 1,061,624 278,252 -73.79 112,798 27,427 -75.68
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 32,817 31,619 -3.65 5,237 4,665 -10.92
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 84,011 80,679 -3.97 8,608 8,820 2.46
2017‑09‑30 13F-HR RES / RPC, Inc. 24.67 1,824 1,824 0.00 37 45 21.62
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 86,776 82,300 -5.16 1,814 1,997 10.09
2017‑09‑30 13F-HR STFC / State Auto Financial Corp. 26.21 13,584 13,584 0.00 350 356 1.71
2017‑09‑30 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.52 7,272 7,272 0.00 370 331 -10.54
2017‑09‑30 13F-HR ECOL / US Ecology, Inc. 53.80 196,283 196,283 0.00 9,912 10,560 6.54
2017‑09‑30 13F-HR EGL / Engility Holdings, Inc. New 34.74 5,124 5,124 0.00 146 178 21.92
2017‑09‑30 13F-HR ARMK / Aramark 40.61 48,481 48,095 -0.80 1,987 1,953 -1.71
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.11 27,148 26,290 -3.16 1,865 2,001 7.29
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 142,653 132,525 -7.10 3,703 3,708 0.14
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.43 41,288 38,827 -5.96 13,908 14,111 1.46
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.07 25,014 22,829 -8.74 3,374 3,289 -2.52
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.28 41,091 40,596 -1.20 1,181 1,351 14.39
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 635,848 75,294 -88.16 15,642 1,565 -89.99
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.65 17,719 17,243 -2.69 460 425 -7.61
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 91,192 84,320 -7.54 5,172 5,040 -2.55
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.10 11,995 10,259 -14.47 613 596 -2.77
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 45,931 43,010 -6.36 1,010 1,270 25.74
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.82 9,214 9,214 0.00 364 413 13.46
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 235,706 223,732 -5.08 10,362 11,198 8.07
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.83 66,200 63,555 -4.00 2,222 1,769 -20.39
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.06 31,800 31,800 0.00 237 447 88.61
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.93 6,603 6,603 0.00 124 125 0.81
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 53.54 3,605 3,605 0.00 187 193 3.21
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.38 24,984 24,806 -0.71 2,423 2,614 7.88
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 145,206 137,420 -5.36 14,580 14,079 -3.44
2017‑09‑30 13F-HR LSCC / Lattice Semiconductor Corp. 5.21 38,940 38,940 0.00 259 203 -21.62
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 21,105 20,932 -0.82 1,412 1,619 14.66
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.88 10,079 9,263 -8.10 860 814 -5.35
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 160,246 159,635 -0.38 1,316 1,242 -5.62
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.97 7,850 7,521 -4.19 379 436 15.04
2017‑09‑30 13F-HR INTLL / INTL FCStone Inc. 38.31 6,839 6,839 0.00 258 262 1.55
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.28 284,274 284,043 -0.08 13,077 17,406 33.10
2017‑09‑30 13F-HR USM / United States Cellular Corp. 36.36 440 440 0.00 17 16 -5.88
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.90 16,737 15,789 -5.66 2,245 2,351 4.72
2017‑09‑30 13F-HR UNT / Unit Corp. 20.60 12,769 12,769 0.00 239 263 10.04
2017‑09‑30 13F-HR ABAX / Abaxis, Inc. 44.67 6,834 6,537 -4.35 362 292 -19.34
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.33 23,848 21,565 -9.57 2,517 2,940 16.81
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.47 61,140 61,141 0.00 773 885 14.49
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 35,439 35,440 0.00 716 742 3.63
2017‑09‑30 13F-HR TIME / Time Inc. 13.48 22,476 19,362 -13.85 323 261 -19.20
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.57 55,017 52,972 -3.72 2,395 2,414 0.79
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.37 26,520 25,359 -4.38 1,255 1,252 -0.24
2017‑09‑30 13F-HR SRCE / 1st Source Corp. 50.80 8,799 8,799 0.00 422 447 5.92
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.26 33,011 33,012 0.00 1,048 1,065 1.62
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.87 32,231 30,922 -4.06 3,026 2,377 -21.45
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 49,709 45,906 -7.65 2,579 2,224 -13.77
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.61 10,466 8,744 -16.45 605 530 -12.40
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.65 30,912 30,912 0.00 719 762 5.98
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.35 2,938 850,692 28,854.80 67 24,117 35,895.52
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.98 27,081 26,794 -1.06 678 589 -13.13
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.34 8,619 8,461 -1.83 89 79 -11.24
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.15 21,096 19,951 -5.43 548 442 -19.34
2017‑09‑30 13F-HR BGC / General Cable Corp. 18.88 13,075 12,660 -3.17 214 239 11.68
2017‑09‑30 13F-HR ZEUS / Olympic Steel, Inc. 21.94 4,460 4,238 -4.98 87 93 6.90
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.97 505,200 505,200 0.00 23,659 27,266 15.25
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 153,756 153,759 0.00 1,919 1,960 2.14
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.50 154,845 154,066 -0.50 18,786 18,257 -2.82
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 58.20 202,900 202,900 0.00 11,555 11,809 2.20
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.24 11,017 10,223 -7.21 1,713 1,495 -12.73
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.03 31,389 30,228 -3.70 4,439 5,593 26.00
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.93 8,494 8,494 0.00 723 628 -13.14
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.92 18,613 17,007 -8.63 1,362 832 -38.91
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.38 24,680 22,756 -7.80 428 350 -18.22
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.57 15,611 15,611 0.00 434 446 2.76
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.89 21,232 21,232 0.00 628 571 -9.08
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.59 30,284 26,738 -11.71 1,606 1,326 -17.43
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.49 12,093 12,005 -0.73 131 174 32.82
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 42.21 33,245 30,345 -8.72 1,084 1,281 18.17
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.46 53,185 50,310 -5.41 2,330 1,985 -14.81
2017‑09‑30 13F-HR NAVG / Navigators Group, Inc. (The) 58.29 5,764 5,764 0.00 316 336 6.33
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.85 6,085 6,085 0.00 206 206 0.00
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 49.34 5,777 4,499 -22.12 270 222 -17.78
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.42 20,246 20,139 -0.53 2,033 2,123 4.43
2017‑09‑30 13F-HR FCBC / First Community Bancshares, Inc. 29.08 16,197 15,577 -3.83 443 453 2.26
2017‑09‑30 13F-HR ZOES / Zoe's Kitchen, Inc. 12.63 235,500 235,500 0.00 2,805 2,974 6.02
2017‑09‑30 13F-HR NAV / Navistar International Corp. 44.04 10,444 10,444 0.00 274 460 67.88
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.62 49,357 46,183 -6.43 6,552 5,940 -9.34
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.06 12,417 10,510 -15.36 435 421 -3.22
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.32 15,046 15,046 0.00 319 381 19.44
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 55,117 53,543 -2.86 4,883 4,626 -5.26
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.49 42,594 40,060 -5.95 1,317 1,061 -19.44
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 31,071 30,717 -1.14 1,023 1,148 12.22
2017‑09‑30 13F-HR SAH / Sonic Automotive, Inc. 20.40 9,902 9,902 0.00 193 202 4.66
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.17 8,133 7,321 -9.98 1,352 1,319 -2.44
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.44 284,275 33,108 -88.35 6,743 776 -88.49
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 183,997 173,055 -5.95 8,810 8,504 -3.47
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.07 27,732 27,732 0.00 279 418 49.82
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.27 52,870 52,701 -0.32 1,333 1,068 -19.88
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 207,222 162,323 -21.67 25,215 19,922 -20.99
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 565,787 560,124 -1.00 13,104 13,801 5.32
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.22 7,456 7,456 0.00 608 613 0.82
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.00 348,243 348,243 0.00 20,808 19,153 -7.95
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 788,661 748,871 -5.05 63,669 61,392 -3.58
2017‑09‑30 13F-HR AEGN / Aegion Corp 23.28 13,015 13,015 0.00 285 303 6.32
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 25,937 24,840 -4.23 788 583 -26.02
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 125,754 120,123 -4.48 4,862 4,559 -6.23
2017‑09‑30 13F-HR MGRC / McGrath Rent Corp. 43.76 7,929 7,929 0.00 275 347 26.18
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.92 12,639 12,639 0.00 384 454 18.23
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.28 43,117 41,167 -4.52 5,246 5,775 10.08
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 144,793 133,753 -7.62 12,197 12,099 -0.80
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.56 61,304 60,207 -1.79 3,531 3,827 8.38
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.17 4,547 4,547 0.00 431 410 -4.87
2017‑09‑30 13F-HR CRAY / Cray, Inc. 19.46 9,967 9,967 0.00 183 194 6.01
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.06 16,401 16,401 0.00 310 329 6.13
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.39 163,953 369,502 125.37 10,806 24,162 123.60
2017‑09‑30 13F-HR COHU / Cohu, Inc. 23.86 13,500 12,068 -10.61 212 288 35.85
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.80 11,736 10,855 -7.51 1,025 1,029 0.39
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.67 20,431 19,333 -5.37 2,276 2,217 -2.59
2017‑09‑30 13F-HR CE / Celanese Corp. 104.29 27,716 26,600 -4.03 2,631 2,774 5.44
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 173,431 164,581 -5.10 13,581 12,709 -6.42
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.35 32,823 32,824 0.00 2,520 2,506 -0.56
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.15 341,400 341,400 0.00 11,847 11,317 -4.47
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.67 62,487 63,258 1.23 1,330 1,371 3.08
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 112.60 6,300 5,000 -20.63 706 563 -20.25
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 40,438 40,439 0.00 604 685 13.41
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 154,694 142,230 -8.06 16,848 16,494 -2.10
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.59 16,235 14,625 -9.92 1,239 1,047 -15.50
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.18 13,295 12,854 -3.32 344 465 35.17
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 58.26 9,443 8,651 -8.39 541 504 -6.84
2017‑09‑30 13F-HR DOV / Dover Corp. 91.38 28,408 28,409 0.00 2,279 2,596 13.91
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 185,896 176,744 -4.92 15,299 15,119 -1.18
2017‑09‑30 13F-HR KOS / Kosmos Energy Ltd. 8.00 5,990 7,254 21.10 38 58 52.63
2017‑09‑30 13F-HR TTI / TETRA Technologies, Inc. 2.85 26,358 26,358 0.00 74 75 1.35
2017‑09‑30 13F-HR ESV / Ensco plc 5.98 47,012 47,012 0.00 243 281 15.64
2017‑09‑30 13F-HR HOPE / Hope Bancorp, Inc. 17.70 22,149 22,149 0.00 413 392 -5.08
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 49.08 8,365 7,661 -8.42 366 376 2.73
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.94 5,451 5,451 0.00 356 354 -0.56
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 54,243 52,738 -2.77 1,850 1,695 -8.38
2017‑09‑30 13F-HR TEX / Terex Corp. 45.00 22,029 20,400 -7.39 826 918 11.14
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 197,205 180,535 -8.45 15,867 14,681 -7.47
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 92,924 91,727 -1.29 2,971 3,367 13.33
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 138,902 138,674 -0.16 7,902 9,212 16.58
2017‑09‑30 13F-HR CLNE / Clean Energy Fuels Corp. 2.47 35,990 35,990 0.00 91 89 -2.20
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 29.13 13,664 13,664 0.00 380 398 4.74
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.42 24,033 24,034 0.00 759 731 -3.69
2017‑09‑30 13F-HR TGTX / TG Therapeutics, Inc. 11.84 13,349 13,349 0.00 134 158 17.91
2017‑09‑30 13F-HR MOD / Modine Manufacturing Co. 19.27 19,985 18,317 -8.35 331 353 6.65
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.13 332,826 14,532 -95.63 6,307 249 -96.05
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.40 13,904 12,670 -8.88 2,323 2,387 2.76
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.91 9,195 7,178 -21.94 353 308 -12.75
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.29 15,587 14,730 -5.50 2,340 2,744 17.26
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.62 10,346 9,342 -9.70 2,782 2,388 -14.16
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 94,967 90,093 -5.13 13,432 13,440 0.06
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.10 38,251 36,798 -3.80 4,911 4,309 -12.26
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 52,501 48,198 -8.20 1,873 1,892 1.01
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.51 18,495 16,963 -8.28 2,985 2,638 -11.62
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.48 8,401 8,057 -4.09 313 302 -3.51
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.25 22,503 20,945 -6.92 1,224 1,220 -0.33
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 250,056 240,363 -3.88 60,786 49,262 -18.96
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 49,866 46,252 -7.25 2,349 2,492 6.09
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.60 13,564 12,298 -9.33 1,489 1,520 2.08
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 80,976 70,709 -12.68 5,174 4,537 -12.31
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 34,687 34,045 -1.85 2,032 2,221 9.30
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.21 6,921 6,886 -0.51 358 270 -24.58
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.95 17,958 17,767 -1.06 1,127 994 -11.80
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.01 6,811 6,574 -3.48 489 480 -1.84
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.92 40,547 39,512 -2.55 3,942 3,632 -7.86
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.48 39,294 38,372 -2.35 1,101 1,093 -0.73
2017‑09‑30 13F-HR GFF / Griffon Corp. 22.24 10,703 10,703 0.00 235 238 1.28
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.31 21,250 19,764 -6.99 826 777 -5.93
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 32,333 28,102 -13.09 2,094 1,669 -20.30
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.46 19,551 17,854 -8.68 1,005 901 -10.35
2017‑09‑30 13F-HR DCOM / Dime Community Bancshares, Inc. 21.50 16,931 16,931 0.00 332 364 9.64
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.94 42,700 42,700 0.00 1,955 2,175 11.25
2017‑09‑30 13F-HR NCR / NCR Corp. 37.53 25,824 25,151 -2.61 1,055 944 -10.52
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 837,580 832,595 -0.60 90,576 88,522 -2.27
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.78 9,556 9,165 -4.09 749 832 11.08
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.62 273,727 272,377 -0.49 22,656 19,508 -13.89
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.56 9,478 8,973 -5.33 815 678 -16.81
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.23 4,830 4,830 0.00 586 658 12.29
2017‑09‑30 13F-HR UVSP / Univest Corp. of Pennsylvania 31.98 9,600 9,600 0.00 288 307 6.60
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.45 10,207 10,207 0.00 785 566 -27.90
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.57 207,652 207,433 -0.11 9,980 8,623 -13.60
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 54,537 51,844 -4.94 846 805 -4.85
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 59,017 56,782 -3.79 3,500 3,026 -13.54
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 689,229 113,876 -83.48 49,742 8,396 -83.12
2017‑09‑30 13F-HR MTRN / Materion Corp. 43.19 6,854 6,854 0.00 256 296 15.63
2017‑09‑30 13F-HR OPHT / Ophthotech Corp 2.77 5,054 5,054 0.00 13 14 7.69
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.58 13,305 11,519 -13.42 1,691 1,389 -17.86
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 61.73 1,058 1,458 37.81 59 90 52.54
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.51 124,588 124,556 -0.03 25,055 22,982 -8.27
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 22.96 12,838 12,193 -5.02 289 280 -3.11
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.67 8,665 8,665 0.00 878 855 -2.62
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 94,584 89,967 -4.88 2,372 2,407 1.48
2017‑09‑30 13F-HR CVBF / CVB Financial Corp. 24.17 677,451 677,451 0.00 15,195 16,374 7.76
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 404,587 400,386 -1.04 70,588 75,753 7.32
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.14 148,647 157,747 6.12 13,158 16,270 23.65
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.55 14,955 14,955 0.00 692 726 4.91
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.87 25,926 25,419 -1.96 484 505 4.34
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 37,928 37,316 -1.61 5,426 5,643 4.00
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 30,792 30,792 0.00 742 834 12.40
2017‑09‑30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 53.30 6,773 6,773 0.00 421 361 -14.25
2017‑09‑30 13F-HR TR / Tootsie Roll Industries, Inc. 37.98 6,721 5,713 -15.00 234 217 -7.26
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 38,328 38,329 0.00 888 750 -15.54
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 84.94 5,286 5,286 0.00 413 449 8.72
2017‑09‑30 13F-HR RNST / Renasant Corp. 42.92 13,635 13,279 -2.61 596 570 -4.36
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 37.18 8,535 6,535 -23.43 372 243 -34.68
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.52 6,191 5,589 -9.72 442 450 1.81
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 5.02 79,696 79,696 0.00 406 400 -1.48
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 123,720 113,317 -8.41 3,495 3,718 6.38
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.55 34,346 34,347 0.00 880 912 3.64
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.37 10,827 10,827 0.00 448 502 12.05
2017‑09‑30 13F-HR PCCC / PC Connection, Inc. 28.16 6,703 6,321 -5.70 181 178 -1.66
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.33 8,719 8,719 0.00 666 683 2.55
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.04 42,070 40,927 -2.72 1,464 1,475 0.75
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.54 12,894 11,503 -10.79 1,337 1,099 -17.80
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.93 226,223 225,683 -0.24 8,173 10,366 26.83
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 109,226 104,412 -4.41 11,737 13,021 10.94
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.13 14,897 13,490 -9.44 1,073 973 -9.32
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.08 27,472 25,318 -7.84 1,705 1,597 -6.33
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.68 4,210 5,473 30.00 115 146 26.96
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.24 23,678 23,184 -2.09 3,444 3,576 3.83
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.46 201,925 201,925 0.00 9,285 10,795 16.26
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.22 52,101 52,102 0.00 1,283 1,262 -1.64
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.32 4,957 4,957 0.00 411 413 0.49
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 14.85 22,496 22,496 0.00 297 334 12.46
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 1,657,941 1,540,688 -7.07 44,781 37,254 -16.81
2017‑09‑30 13F-HR CONNR / Conn's, Inc. 28.09 7,582 7,582 0.00 145 213 46.90
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 115,020 106,913 -7.05 7,637 7,755 1.55
2017‑09‑30 13F-HR AFI / Armstrong Flooring, Inc. 15.62 3,584 3,584 0.00 64 56 -12.50
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.60 17,758 14,166 -20.23 338 306 -9.47
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.79 205,371 205,372 0.00 21,332 21,110 -1.04
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 73.99 15,031 15,016 -0.10 1,197 1,111 -7.18
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.95 7,313 6,464 -11.61 720 659 -8.47
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.65 58,413 55,811 -4.45 3,541 3,441 -2.82
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 2,213,622 2,174,996 -1.74 202,325 207,734 2.67
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 46,096 43,137 -6.42 3,223 3,745 16.20
2017‑09‑30 13F-HR WSBC / WesBanco, Inc. 41.05 11,984 11,984 0.00 474 492 3.80
2017‑09‑30 13F-HR WAT / Waters Corp. 179.50 15,381 14,323 -6.88 2,828 2,571 -9.09
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.72 24,883 24,883 0.00 501 441 -11.98
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20.30 12,811 12,811 0.00 206 260 26.21
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.66 35,167 35,168 0.00 1,369 1,465 7.01
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.50 128,059 128,059 0.00 16,007 15,815 -1.20
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.06 43,219 40,924 -5.31 3,583 3,031 -15.41
2017‑09‑30 13F-HR ATU / Actuant Corp. 25.60 13,145 12,577 -4.32 323 322 -0.31
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.25 91,209 86,639 -5.01 6,336 6,086 -3.95
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.02 179,700 176,600 -1.73 19,602 20,136 2.72
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.13 14,293 14,293 0.00 495 545 10.10
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 84.13 5,420 5,420 0.00 356 456 28.09
2017‑09‑30 13F-HR KBH / KB Home 24.14 21,009 19,055 -9.30 504 460 -8.73
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.19 61,130 58,510 -4.29 3,626 3,756 3.59
2017‑09‑30 13F-HR APVO / Aptevo Therapeutics Inc. 2.25 3,563 3,563 0.00 7 8 14.29
2017‑09‑30 13F-HR RNWK / RealNetworks, Inc. 4.82 27,825 27,825 0.00 120 134 11.67
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.59 8,500 8,360 -1.65 411 448 9.00
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.33 5,037 4,820 -4.31 475 580 22.11
2017‑09‑30 13F-HR TRC / Tejon Ranch Co. 21.02 5,756 5,756 0.00 119 121 1.68
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.49 50,434 50,434 0.00 884 882 -0.23
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.86 1,368 3,379 147.00 68 182 167.65
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.14 21,098 19,804 -6.13 270 280 3.70
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.05 12,907 12,376 -4.11 1,009 1,065 5.55
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.02 14,867 14,867 0.00 489 476 -2.66
2017‑09‑30 13F-HR MON / Monsanto Co. 119.83 82,889 79,073 -4.60 9,811 9,475 -3.42
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 14,887 27,772 86.55 2,725 2,277 -16.44
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 274,964 260,629 -5.21 16,033 13,998 -12.69
2017‑09‑30 13F-HR DDR / DDR Corp. 9.15 67,634 67,402 -0.34 613 617 0.65
2017‑09‑30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.93 56,055 56,055 0.00 157 108 -31.21
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 71,913 68,889 -4.21 5,586 5,607 0.38
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.46 9,831 8,735 -11.15 519 467 -10.02
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 81,579 72,259 -11.42 1,848 1,798 -2.71
2017‑09‑30 13F-HR BH / Biglari Holdings Inc. 332.71 790 532 -32.66 316 177 -43.99
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 70,221 67,221 -4.27 3,692 3,726 0.92
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.73 19,799 18,942 -4.33 1,369 1,264 -7.67
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.03 535,962 534,795 -0.22 20,763 21,408 3.11
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 34,078 29,031 -14.81 2,135 1,801 -15.64
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.86 20,150 19,471 -3.37 1,516 1,185 -21.83
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 36,817 33,388 -9.31 1,499 1,371 -8.54
2017‑09‑30 13F-HR HSII / Heidrick & Struggles International, Inc. 21.18 10,245 10,245 0.00 223 217 -2.69
2017‑09‑30 13F-HR BBG / Bill Barrett Corp. 4.29 24,920 24,920 0.00 77 107 38.96
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.51 7,214 7,109 -1.46 242 224 -7.44
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.01 29,395 28,762 -2.15 2,690 3,049 13.35
2017‑09‑30 13F-HR RTRX / Retrophin, Inc. 24.92 10,796 10,796 0.00 209 269 28.71
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.85 31,938 31,572 -1.15 1,196 1,132 -5.35
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.99 377,853 376,548 -0.35 51,925 39,910 -23.14
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.60 39,521 37,886 -4.14 1,499 1,917 27.89
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.83 16,312 16,054 -1.58 791 800 1.14
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.89 130,739 152,739 16.83 15,362 18,465 20.20
2017‑09‑30 13F-HR PHH / PHH Corp. 13.91 15,242 15,242 0.00 210 212 0.95
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.73 30,326 28,534 -5.91 7,785 8,210 5.46
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.78 21,829 21,829 0.00 362 410 13.26
2017‑09‑30 13F-HR UNM / Unum Group 51.13 47,677 44,634 -6.38 2,223 2,282 2.65
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.88 24,331 24,331 0.00 364 289 -20.60
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 26.75 11,626 11,141 -4.17 332 298 -10.24
2017‑09‑30 13F-HR PNR / Pentair plc. 67.97 33,553 31,677 -5.59 2,233 2,153 -3.58
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.47 45,027 42,764 -5.03 3,043 3,142 3.25
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 55.25 423,867 423,867 0.00 23,639 23,419 -0.93
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.05 41,918 39,834 -4.97 668 679 1.65
2017‑09‑30 13F-HR SNHY / Sun Hydraulics Corporation 54.09 5,639 5,639 0.00 241 305 26.56
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.04 8,941 8,678 -2.94 1,012 1,007 -0.49
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.09 21,954 21,693 -1.19 1,193 1,130 -5.28
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.24 5,163 4,824 -6.57 3,039 3,021 -0.59
2017‑09‑30 13F-HR SBSI / Southside Bancshares, Inc. 36.40 7,116 7,116 0.00 249 259 4.02
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.22 584,600 584,600 0.00 14,557 14,744 1.28
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 944,111 929,873 -1.51 144,827 152,090 5.01
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 899,047 898,580 -0.05 69,388 80,675 16.27
2017‑09‑30 13F-HR SFNC / Simmons First National Corporation 57.90 7,945 7,945 0.00 420 460 9.52
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.21 346,735 345,921 -0.23 13,471 12,526 -7.02
2017‑09‑30 13F-HR IRET / Investors Real Estate Trust 6.11 66,625 66,625 0.00 414 407 -1.69
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.83 7,671 7,671 0.00 453 505 11.48
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.23 5,411 5,411 0.00 470 472 0.43
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 112,255 110,137 -1.89 4,949 5,333 7.76
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 115,758 115,760 0.00 2,069 1,953 -5.61
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.02 11,701 10,875 -7.06 3,362 2,458 -26.89
2017‑09‑30 13F-HR SPWR / SunPower Corp. 7.31 12,586 12,586 0.00 118 92 -22.03
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.80 25,246 23,541 -6.75 1,632 1,596 -2.21
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 87,899 82,112 -6.58 5,930 6,317 6.53
2017‑09‑30 13F-HR AIN / Albany International Corp. 57.38 8,762 7,860 -10.29 468 451 -3.63
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.46 29,835 29,763 -0.24 1,179 1,234 4.66
2017‑09‑30 13F-HR SFLY / Shutterfly, Inc. 48.43 7,631 6,298 -17.47 362 305 -15.75
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 294,078 295,539 0.50 284,668 284,116 -0.19
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 17.26 36,679 36,679 0.00 573 633 10.47
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.15 31,673 29,039 -8.32 1,498 1,282 -14.42
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 71,294 69,764 -2.15 2,348 2,493 6.18
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.78 35,274 35,275 0.00 537 592 10.24
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.14 475,753 475,753 0.00 19,368 21,951 13.34
2017‑09‑30 13F-HR MTH / Meritage Homes Corp. 44.37 8,495 7,640 -10.06 358 339 -5.31
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.94 19,625 38,379 95.56 473 842 78.01
2017‑09‑30 13F-HR FFG / FBL Financial Group, Inc. 74.61 2,627 2,627 0.00 162 196 20.99
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 88.13 9,997 8,692 -13.05 869 766 -11.85
2017‑09‑30 13F-HR IGT / International Game Technology PLC 24.62 5,157 5,158 0.02 94 127 35.11
2017‑09‑30 13F-HR TISI / Team, Inc. 13.39 5,900 5,900 0.00 138 79 -42.75
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.20 19,750 18,053 -8.59 857 834 -2.68
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.26 491,500 426,500 -13.22 34,646 37,643 8.65
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.22 9,619 9,277 -3.56 510 605 18.63
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.26 12,239 12,019 -1.80 2,724 2,479 -8.99
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.69 57,026 54,498 -4.43 1,114 1,073 -3.68
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.78 12,340 12,341 0.01 102 133 30.39
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.97 60,161 56,348 -6.34 3,426 3,379 -1.37
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.42 1,822 1,822 0.00 241 285 18.26
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.16 3,637 3,637 0.00 823 808 -1.82
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.94 2,579 2,579 0.00 89 103 15.73
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 37,128 36,013 -3.00 2,296 2,501 8.93
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 533,076 491,116 -7.87 35,652 35,724 0.20
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.47 54,322 54,323 0.00 299 297 -0.67
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 176,342 165,820 -5.97 9,621 8,997 -6.49
2017‑09‑30 13F-HR BZH / Beazer Homes USA, Inc. 18.74 11,688 11,688 0.00 160 219 36.88
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.79 7,055 6,925 -1.84 545 511 -6.24
2017‑09‑30 13F-HR VDSI / VASCO Data Security International, Inc. 12.09 8,516 8,516 0.00 122 103 -15.57
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 20.47 22,705 23,840 5.00 484 488 0.83
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 14.39 7,505 7,505 0.00 84 108 28.57
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.31 8,469 8,469 0.00 567 714 25.93
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 1,715,767 1,707,339 -0.49 113,103 117,294 3.71
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.88 122,444 122,150 -0.24 20,203 23,927 18.43
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 206,298 197,034 -4.49 8,522 10,264 20.44
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 225,847 225,850 0.00 1,838 1,872 1.85
2017‑09‑30 13F-HR OLN / Olin Corp. 34.24 36,997 35,569 -3.86 1,120 1,218 8.75
2017‑09‑30 13F-HR AYR / Aircastle Ltd. 22.29 448,489 448,489 0.00 9,755 9,997 2.48
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.32 107,425 107,227 -0.18 18,871 18,692 -0.95
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.83 81,700 72,506 -11.25 2,284 2,090 -8.49
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 42,658 41,299 -3.19 2,651 2,312 -12.79
2017‑09‑30 13F-HR ECPG / Encore Capital Group, Inc. 44.29 8,716 8,716 0.00 350 386 10.29
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.62 30,392 30,392 0.00 992 1,417 42.84
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.78 85,049 85,050 0.00 2,370 2,193 -7.47
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.27 17,387 17,149 -1.37 1,476 1,891 28.12
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.51 108,200 108,200 0.00 12,980 13,688 5.45
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.47 22,818 22,819 0.00 1,529 1,106 -27.67
2017‑09‑30 13F-HR LCI / Lannett Co., Inc. 18.50 7,027 7,027 0.00 143 130 -9.09
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.14 4,111 4,111 0.00 498 239 -52.01
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 328,458 325,626 -0.86 91,183 101,038 10.81
2017‑09‑30 13F-HR NP / Neenah Paper, Inc. 85.52 5,381 4,911 -8.73 432 420 -2.78
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.10 40,606 40,606 0.00 884 735 -16.86
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.60 80,695 80,383 -0.39 16,951 15,241 -10.09
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 146,949 136,781 -6.92 8,798 8,783 -0.17
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.50 476,281 474,861 -0.30 29,829 30,629 2.68
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.91 46,036 46,037 0.00 1,520 1,469 -3.36
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.03 11,382 10,588 -6.98 1,189 1,165 -2.02
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.17 414,245 496,544 19.87 50,335 63,642 26.44
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.04 1,119 1,120 0.09 74 93 25.68
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.30 15,008 14,360 -4.32 1,165 1,268 8.84
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.07 50,650 50,650 0.00 816 814 -0.25
2017‑09‑30 13F-HR MOG.A / Moog Inc. 83.36 5,818 5,818 0.00 417 485 16.31
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.85 9,603 9,604 0.01 172 181 5.23
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 75,598 73,313 -3.02 17,618 17,781 0.93
2017‑09‑30 13F-HR SPIR / Spire Corp. 74.63 10,411 10,411 0.00 726 777 7.02
2017‑09‑30 13F-HR LBRDA / Liberty Broadband Corporation 94.16 6,609 5,735 -13.22 567 540 -4.76
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 249,379 241,669 -3.09 42,237 44,303 4.89
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 269,811 250,410 -7.19 12,023 12,062 0.32
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.12 57,700 57,700 0.00 1,295 1,392 7.49
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.57 25,393 24,428 -3.80 1,179 1,040 -11.79
2017‑09‑30 13F-HR TWI / Titan International, Inc. 10.14 22,297 21,607 -3.09 268 219 -18.28
2017‑09‑30 13F-HR AROW / Arrow Financial Corp. 34.38 11,071 11,403 3.00 350 392 12.00
2017‑09‑30 13F-HR CPF / Central Pacific Financial Corp. 32.15 14,185 14,185 0.00 446 456 2.24
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.32 33,425 41,211 23.29 3,775 4,876 29.17
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.29 156,032 154,828 -0.77 8,458 9,799 15.85
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.88 30,289 30,290 0.00 2,627 2,571 -2.13
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 96.26 3,989 3,989 0.00 381 384 0.79
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.32 12,183 12,183 0.00 873 942 7.90
2017‑09‑30 13F-HR CVI / CVR Energy, Inc. 25.81 5,115 5,115 0.00 111 132 18.92
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.04 24,656 23,778 -3.56 3,941 4,162 5.61
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.07 53,932 50,332 -6.68 4,243 4,181 -1.46
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.34 8,454 7,990 -5.49 1,719 1,369 -20.36
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 58,050 52,668 -9.27 5,062 4,192 -17.19
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.34 10,078 9,133 -9.38 902 889 -1.44
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.89 15,298 14,473 -5.39 2,065 2,068 0.15
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.80 36,932 34,104 -7.66 2,329 2,585 10.99
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 35.70 559,820 559,750 -0.01 20,769 19,983 -3.78
2017‑09‑30 13F-HR QSII / Quality Systems, Inc. 15.70 11,908 11,908 0.00 205 187 -8.78
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.93 105,434 105,435 0.00 9,345 10,220 9.36
2017‑09‑30 13F-HR FLOW / SPX Flow, Inc. 38.51 7,945 7,945 0.00 293 306 4.44
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.38 4,602 4,602 0.00 150 172 14.67
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 782,400 775,848 -0.84 145,073 151,950 4.74
2017‑09‑30 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.39 1,397,055 1,397,055 0.00 7,879 10,324 31.03
2017‑09‑30 13F-HR FFBCW / First Financial Bancorp 26.13 16,761 16,686 -0.45 464 436 -6.03
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 19.93 5,202 6,020 15.72 101 120 18.81
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 60,346 54,607 -9.51 1,145 1,081 -5.59
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.94 8,774 7,749 -11.68 589 449 -23.77
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 59.49 2,723 2,723 0.00 215 162 -24.65
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.03 78,795 76,696 -2.66 2,773 2,687 -3.10
2017‑09‑30 13F-HR PODD / Insulet Corp. 55.07 12,438 12,022 -3.34 638 662 3.76
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 36.14 391,900 416,900 6.38 12,635 15,067 19.25
2017‑09‑30 13F-HR MGI / MoneyGram International, Inc. 16.14 12,579 12,579 0.00 217 203 -6.45
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 50,475 47,227 -6.43 7,369 7,382 0.18
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.59 11,869 10,526 -11.32 457 522 14.22
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.87 3,243 3,243 0.00 269 272 1.12
2017‑09‑30 13F-HR ECHO / Echo Global Logistics, Inc. 18.85 386,352 386,352 0.00 7,688 7,283 -5.27
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 37,838 0 -100.00 262 0 -100.00
2017‑09‑30 13F-HR SFR / Colony Starwood Homes 15,593 0 -100.00 535 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 18,733 0 -100.00 1,146 0 -100.00
2017‑09‑30 13F-HR FCH / FelCor Lodging Trust, Inc. 32,938 0 -100.00 237 0 -100.00
2017‑09‑30 13F-HR KATE / Kate Spade & Company 30,386 0 -100.00 562 0 -100.00
2017‑09‑30 13F-HR KCG / KCG Holdings, Inc. 18,060 0 -100.00 360 0 -100.00
2017‑09‑30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 34,739 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR OB / OneBeacon Insurance Group Ltd. 21,580 0 -100.00 393 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 5,078 0 -100.00 1,598 0 -100.00
2017‑09‑30 13F-HR SPNC / Spectranetics Corp. (The) 11,755 0 -100.00 451 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 31,083 0 -100.00 2,909 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 16,962 0 -100.00 1,566 0 -100.00
2017‑09‑30 13F-HR WAC / Walter Investment Management Corp. 13,310 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR VTTI / VTTI Energy Partners LP 5,800 0 -100.00 114 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 196,954 0 -100.00 228 0 -100.00
2017‑09‑30 13F-HR PTHN / Patheon N.V. 1,062 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 60,722 0 -100.00 2,557 0 -100.00
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 74,876 0 -100.00 1,370 0 -100.00
2017‑09‑30 13F-HR ALJ / Alon USA Energy, Inc. 13,383 0 -100.00 178 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 163,537 0 -100.00 13,199 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 54,000 0 -100.00 3,391 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 163,855 0 -100.00 10,657 0 -100.00
2017‑09‑30 13F-HR NORD / Nord Anglia Education, Inc. 7,700 0 -100.00 251 0 -100.00
2017‑09‑30 13F-HR AWH / Allied World Assurance Company Holding AG 20,253 0 -100.00 1,071 0 -100.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 21,279 0 -100.00 568 0 -100.00
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. 7,240 0 -100.00 425 0 -100.00
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.66 10,987 10,987 0.00 216 260 20.37
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 35.87 11,122 11,122 0.00 422 399 -5.45
2017‑09‑30 13F-HR ACM / AECOM 36.80 30,165 30,166 0.00 975 1,110 13.85
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 65,928 60,668 -7.98 10,010 9,647 -3.63
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.77 10,913 10,913 0.00 735 805 9.52
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.72 6,504 6,505 0.02 335 434 29.55
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.10 17,923 17,923 0.00 822 880 7.06
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 56,340 56,340 0.00 370 315 -14.86
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.17 19,534 19,534 0.00 655 648 -1.07
2017‑09‑30 13F-HR ALR / Alere Inc. 50.97 18,206 16,677 -8.40 914 850 -7.00
2017‑09‑30 13F-HR ALCO / Alico, Inc. 34.06 3,112 3,112 0.00 97 106 9.28
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.45 18,312 18,312 0.00 1,485 1,583 6.60
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.62 4,200 4,200 0.00 158 158 0.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 1,584,303 1,563,918 -1.29 117,983 99,184 -15.93
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.48 11,995 11,560 -3.63 641 676 5.46
2017‑09‑30 13F-HR ANAT / American National Insurance Co. 120.17 233 233 0.00 27 28 3.70
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.10 19,894 19,894 0.00 523 579 10.71
2017‑09‑30 13F-HR ARII / American Railcar Industries, Inc. 38.54 4,463 4,463 0.00 171 172 0.58
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10.55 22,644 22,644 0.00 221 239 8.14
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 29,124 3,004
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 3,427,424 3,312,422 -3.36 493,618 510,510 3.42
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.67 6,622 6,622 0.00 992 1,256 26.61
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12.29 37,504 37,504 0.00 314 461 46.82
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.56 38,429 35,415 -7.84 2,200 2,180 -0.91
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.66 1,869 1,869 0.00 93 76 -18.28
2017‑09‑30 13F-HR ATROB / Astronics Corp. 29.52 5,653 847 -85.02 172 25 -85.47
2017‑09‑30 13F-HR ATBA / Atlantic Bancshares, Inc. 18.14 21,334 21,334 0.00 405 387 -4.44
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 9.38 15,456 15,456 0.00 126 145 15.08
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.25 39,660 37,765 -4.78 3,999 4,239 6.00
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.47 3,160 3,160 0.00 140 150 7.14
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 73,020 2,674
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.04 17,504 17,010 -2.82 534 545 2.06
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.71 3,275 3,276 0.03 110 117 6.36
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.44 399,506 399,506 0.00 23,383 28,141 20.35
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 51.25 394,226 394,226 0.00 19,317 20,204 4.59
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 186,747 186,581 -0.09 36,436 36,561 0.34
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 38.78 12,531 12,531 0.00 440 486 10.45
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 12,710 12,710 0.00 725 720 -0.69
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 41,136 38,742 -5.82 11,163 12,131 8.67
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.08 20,832 20,832 0.00 1,253 1,189 -5.11
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.07 22,599 21,699 -3.98 9,546 9,701 1.62
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.90 500,000 532,600 6.52 15,200 18,588 22.29
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 261,472 251,355 -3.87 7,248 7,332 1.16
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.79 15,053 915
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 1,433,714 1,414,156 -1.36 79,887 90,138 12.83
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.81 25,378 23,204 -8.57 1,918 1,875 -2.24
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.47 26,775 26,776 0.00 1,997 1,860 -6.86
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 55.95 2,948 2,949 0.03 144 165 14.58
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 55,384 55,385 0.00 1,909 1,849 -3.14
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.75 73,074 73,075 0.00 989 1,078 9.00
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.66 35,922 35,922 0.00 375 347 -7.47
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.50 7,915 7,178 -9.31 848 786 -7.31
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.20 346,486 346,486 0.00 13,149 13,929 5.93
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 42.27 686 686 0.00 28 29 3.57
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 146,921 140,964 -4.05 19,081 20,555 7.72
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 95,803 94,295 -1.57 2,288 1,782 -22.12
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.00 10,148 10,148 0.00 1,026 1,096 6.82
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.18 3,205 3,205 0.00 656 648 -1.22
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 145,953 145,956 0.00 725 628 -13.38
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.86 9,865 9,865 0.00 634 630 -0.63
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 47,386 45,528 -3.92 7,932 8,511 7.30
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 116,058 146,809 26.50 10,911 16,688 52.95
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.56 29,855 28,460 -4.67 2,163 2,179 0.74
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 85,499 85,315 -0.22 3,051 3,231 5.90
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.71 12,194 11,673 -4.27 681 662 -2.79
2017‑09‑30 13F-HR CLEVELAND-CLIFF / (185899101) 7.16 37,838 271
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.59 850 850 0.00 41 43 4.88
2017‑09‑30 13F-HR CCOI / Cogent Communications Holdings, Inc. 48.90 10,757 10,757 0.00 431 526 22.04
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 39.42 5,962 5,962 0.00 242 235 -2.89
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.82 3,849 3,850 0.03 86 84 -2.33
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.22 31,459 31,460 0.00 1,196 1,045 -12.63
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.83 10,823 10,373 -4.16 611 631 3.27
2017‑09‑30 13F-HR CNMD / CONMED Corp. 52.53 5,159 5,159 0.00 263 271 3.04
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.67 54,250 52,112 -3.94 4,384 4,204 -4.11
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.11 9,851 9,270 -5.90 2,359 2,198 -6.82
2017‑09‑30 13F-HR CORE / Core Mark Holdings Company, Inc. 32.14 409,731 409,661 -0.02 13,546 13,167 -2.80
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.90 410,370 164,171 -59.99 42,486 18,371 -56.76
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.54 68,334 68,336 0.00 1,282 1,130 -11.86
2017‑09‑30 13F-HR COWNL / Cowen Group, Inc. 17.83 11,776 11,776 0.00 191 210 9.95
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.29 681,712 679,586 -0.31 65,035 68,156 4.80
2017‑09‑30 13F-HR CTS / CTS Corp. 24.10 237,223 237,223 0.00 5,124 5,717 11.57
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.92 1,791 1,791 0.00 168 170 1.19
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.92 310,298 310,298 0.00 16,582 17,972 8.38
2017‑09‑30 13F-HR DELEK US HLDGS / (24665A103) 26.73 18,630 498
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 42,003 41,497 -1.20 2,723 2,482 -8.85
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.03 17,670 16,980 -3.90 704 459 -34.80
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.55 10,943 9,791 -10.53 2,315 1,944 -16.03
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 21.62 4,580 4,580 0.00 105 99 -5.71
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 215,781 0 -100.00 13,609 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 414,873 28,722
2017‑09‑30 13F-HR DLTH / Duluth Holdings Inc. 20.29 330,000 6,696
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 65.17 6,739 4,864 -27.82 363 317 -12.67
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 41,606 38,908 -6.48 4,919 4,253 -13.54
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.48 4,003 4,004 0.02 83 82 -1.20
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.96 114,582 22,129 -80.69 7,181 995 -86.14
2017‑09‑30 13F-HR ETH / Ethan Allen Interiors, Inc. 32.42 8,144 7,094 -12.89 263 230 -12.55
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.41 8,368 7,618 -8.96 2,130 1,740 -18.31
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.13 23,583 21,389 -9.30 834 1,008 20.86
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.96 24,000 23,354 -2.69 3,575 3,362 -5.96
2017‑09‑30 13F-HR EXPO / Exponent, Inc. 73.90 233,651 266,321 13.98 13,622 19,681 44.48
2017‑09‑30 13F-HR XOG / Extraction Oil & Gas, Inc. 15.39 24,559 24,560 0.00 330 378 14.55
2017‑09‑30 13F-HR FARO / FARO Technologies, Inc. 38.23 4,551 4,551 0.00 172 174 1.16
2017‑09‑30 13F-HR THFF / First Financial Corp. 47.63 6,761 6,761 0.00 320 322 0.63
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.23 11,696 11,696 0.00 517 529 2.32
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 11.13 29,303 29,303 0.00 326 326 0.00
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.87 15,100 14,608 -3.26 602 670 11.30
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.79 18,646 17,456 -6.38 2,689 2,702 0.48
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.89 8,504 7,173 -15.65 352 322 -8.52
2017‑09‑30 13F-HR FRONTIER COMMUN / (35906A306) 11.79 13,062 154
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 8.98 21,040 21,040 0.00 183 189 3.28
2017‑09‑30 13F-HR GNCMB / General Communication, Inc. 40.80 9,971 8,553 -14.22 365 349 -4.38
2017‑09‑30 13F-HR G / Genpact Ltd. 28.82 4,241 4,510 6.34 118 130 10.17
2017‑09‑30 13F-HR THRM / Gentherm Inc. 37.15 234,500 234,500 0.00 9,099 8,712 -4.25
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 113,707 113,710 0.00 2,679 2,362 -11.83
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.18 68,194 63,664 -6.64 15,132 15,100 -0.21
2017‑09‑30 13F-HR GHC / Graham Holdings Company 585.91 581 582 0.17 348 341 -2.01
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.96 9,741 9,743 0.02 134 136 1.49
2017‑09‑30 13F-HR GLRE / Greenlight Capital Re, Ltd. 21.70 6,774 6,774 0.00 142 147 3.52
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.86 174,652 174,653 0.00 12,000 13,598 13.32
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 35,193 31,882 -9.41 1,901 1,537 -19.15
2017‑09‑30 13F-HR HHS / Harte-Hanks, Inc. 1.10 19,167 19,167 0.00 20 21 5.00
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 21,973 21,409 -2.57 2,450 2,091 -14.65
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.53 8,391 8,391 0.00 418 424 1.44
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 96.90 112,083 146,183 30.42 10,547 14,165 34.30
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 49.14 4,762 4,762 0.00 187 234 25.13
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.22 6,401 6,401 0.00 133 91 -31.58
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.20 3,161 3,199 1.20 160 167 4.38
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 39.38 11,097 11,097 0.00 419 437 4.30
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.02 6,150 6,150 0.00 196 240 22.45
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.85 100,080 100,080 0.00 17,264 18,600 7.74
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 517,536 512,937 -0.89 74,137 75,894 2.37
2017‑09‑30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 1.31 14,533 14,533 0.00 23 19 -17.39
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.97 7,679 7,679 0.00 307 353 14.98
2017‑09‑30 13F-HR INAP / Internap Corporation 4.37 25,648 25,648 0.00 94 112 19.15
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 167,247 156,804 -6.24 25,728 22,749 -11.58
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 47,033 44,196 -6.03 6,246 6,282 0.58
2017‑09‑30 13F-HR ITG / Investment Technology Group, Inc. 22.17 11,773 11,773 0.00 250 261 4.40
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.45 7,717 6,740 -12.66 523 522 -0.19
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.21 15,783 540
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.87 10,810 10,810 0.00 323 485 50.15
2017‑09‑30 13F-HR KAMN / Kaman Corp. 55.77 8,513 8,069 -5.22 425 450 5.88
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 25.09 9,246 9,246 0.00 208 232 11.54
2017‑09‑30 13F-HR KBAL / Kimball International, Inc. 19.76 14,521 14,521 0.00 242 287 18.60
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 365,902 364,792 -0.30 7,011 6,997 -0.20
2017‑09‑30 13F-HR KNIGHT-SWIFT / (499049104) 41.54 13,819 574
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.97 20,472 19,500 -4.75 3,156 2,944 -6.72
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.94 35,230 35,230 0.00 371 456 22.91
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.04 23,108 23,108 0.00 689 671 -2.61
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 1,606,411 1,682,912 4.76 39,421 39,666 0.62
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 25.25 6,534 6,534 0.00 157 165 5.10
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 36.48 5,592 5,592 0.00 196 204 4.08
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.86 32,012 32,012 0.00 1,335 1,340 0.37
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.54 19,378 18,197 -6.09 1,013 1,047 3.36
2017‑09‑30 13F-HR LNN / Lindsay Corp. 91.77 3,378 3,378 0.00 301 310 2.99
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.56 29,342 29,342 0.00 1,023 1,278 24.93
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.59 4,580 4,580 0.00 98 76 -22.45
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.79 13,405 13,329 -0.57 1,497 1,570 4.88
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 157,914 157,917 0.00 1,871 2,141 14.43
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 23.75 400,000 400,000 0.00 11,156 9,500 -14.84
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 90,911 90,505 -0.45 8,865 9,289 4.78
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.77 4,897 4,897 0.00 264 278 5.30
2017‑09‑30 13F-HR MERRIMACK PHARM / (590328209) 14.40 3,473 50
2017‑09‑30 13F-HR MGEE / MGE Energy, Inc. 64.63 8,974 8,773 -2.24 577 567 -1.73
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.90 23,237 23,237 0.00 2,449 2,484 1.43
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.46 9,841 9,401 -4.47 662 888 34.14
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 34.43 10,310 10,310 0.00 308 355 15.26
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.55 219,636 218,548 -0.50 21,173 23,286 9.98
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 34,061 32,261 -5.28 4,145 4,491 8.35
2017‑09‑30 13F-HR MORN / Morningstar, Inc. 85.13 3,383 3,383 0.00 265 288 8.68
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.53 7,350 7,129 -3.01 597 567 -5.03
2017‑09‑30 13F-HR MYRG / MYR Group, Inc. 29.20 5,376 5,376 0.00 167 157 -5.99
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.29 328,425 341,825 4.08 26,011 26,420 1.57
2017‑09‑30 13F-HR NNI / Nelnet, Inc. 50.54 4,358 3,997 -8.28 205 202 -1.46
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.35 377,094 377,094 0.00 12,972 12,199 -5.96
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.12 12,584 12,584 0.00 500 530 6.00
2017‑09‑30 13F-HR NYT / New York Times Co. 19.61 27,986 25,645 -8.36 495 503 1.62
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.50 4,779 4,465 -6.57 286 288 0.70
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.13 33,064 33,064 0.00 266 302 13.53
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.11 182,425 182,425 0.00 17,374 20,087 15.62
2017‑09‑30 13F-HR ONB / Old National Bancorp 18.29 31,105 29,412 -5.44 537 538 0.19
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 83,648 82,734 -1.09 1,174 1,528 30.15
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.86 73,417 73,418 0.00 483 504 4.35
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 61.05 7,830 7,830 0.00 459 478 4.14
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.35 65,020 62,035 -4.59 4,294 4,488 4.52
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.71 49,301 49,302 0.00 440 380 -13.64
2017‑09‑30 13F-HR PKD / Parker Drilling Co. 1.10 70,829 70,829 0.00 96 78 -18.75
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.83 2,600 2,601 0.04 122 101 -17.21
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.60 23,692 23,692 0.00 527 654 24.10
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.39 57,000 57,000 0.00 141 193 36.88
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.52 9,075 8,964 -1.22 398 426 7.04
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 26.98 525,200 14,170
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.32 16,716 16,716 0.00 639 674 5.48
2017‑09‑30 13F-HR POOL / Pool Corp. 108.17 344,891 331,945 -3.75 40,549 35,906 -11.45
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 688,304 683,695 -0.67 75,686 74,290 -1.84
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.65 10,906 10,906 0.00 663 596 -10.11
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.44 7,396 6,752 -8.71 979 901 -7.97
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.30 140,000 207,580 48.27 9,415 16,669 77.05
2017‑09‑30 13F-HR PVTPL SENDIO INC SER B PFD STK / PREF (816992150) 0.36 188,772 188,772 0.00 68 68 0.00
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.56 47,650 47,651 0.00 481 408 -15.18
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.31 25,760 25,761 0.00 2,066 2,172 5.13
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 21.97 11,923 262
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.85 22,263 22,263 0.00 228 286 25.44
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.58 11,602 10,865 -6.35 835 919 10.06
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 659,509 656,784 -0.41 57,113 61,357 7.43
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 15.28 4,647 4,647 0.00 59 71 20.34
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.88 17,399 16,592 -4.64 1,189 1,425 19.85
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 380,291 380,292 0.00 20,452 23,221 13.54
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.54 14,200 14,200 0.00 508 533 4.92
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.52 12,147 12,147 0.00 768 808 5.21
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 59,091 55,121 -6.72 9,559 8,875 -7.16
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.33 20,138 18,307 -9.09 2,131 1,855 -12.95
2017‑09‑30 13F-HR SONC / Sonic Corp. 25.44 12,921 12,578 -2.65 342 320 -6.43
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.62 8,588 8,194 -4.59 627 636 1.44
2017‑09‑30 13F-HR JOE / St. Joe Co. (THE) 18.82 16,151 16,151 0.00 303 304 0.33
2017‑09‑30 13F-HR STAA / Staar Surgical Co. 12.45 19,521 19,521 0.00 211 243 15.17
2017‑09‑30 13F-HR SMP / Standard Motor Products, Inc. 48.18 6,372 6,372 0.00 333 307 -7.81
2017‑09‑30 13F-HR STARWOOD WAYPT / (85572F105) 36.36 15,593 567
2017‑09‑30 13F-HR SMRT / Stein Mart, Inc. 1.34 11,973 11,973 0.00 20 16 -20.00
2017‑09‑30 13F-HR STRP / Straight Path Communications Inc. 180.72 1,909 1,909 0.00 343 345 0.58
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.75 2,255 2,414 7.05 198 207 4.55
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 29.13 8,137 8,137 0.00 273 237 -13.19
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.08 24,762 24,762 0.00 1,095 1,141 4.20
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 734,988 734,988 0.00 25,695 27,599 7.41
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 99,802 93,918 -5.90 5,219 5,542 6.19
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.87 21,871 19,519 -10.75 607 544 -10.38
2017‑09‑30 13F-HR TESO / Tesco Corp. (USA) 5.46 66,822 43,982 -34.18 297 240 -19.19
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.04 7,141 7,141 0.00 483 643 33.13
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 30,458 28,432 -6.65 854 907 6.21
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.52 23,455 22,436 -4.34 896 909 1.45
2017‑09‑30 13F-HR TUES / Tuesday Morning Corp. 3.20 18,754 18,754 0.00 36 60 66.67
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 196,223 182,002 -7.25 5,561 4,801 -13.67
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 56,361 52,661 -6.56 3,530 3,710 5.10
2017‑09‑30 13F-HR X / United States Steel Corp. 25.65 32,591 32,592 0.00 722 836 15.79
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.49 23,948 23,948 0.00 521 395 -24.18
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.61 9,276 9,276 0.00 340 386 13.53
2017‑09‑30 13F-HR UEIC / Universal Electronics Inc. 63.41 4,132 4,132 0.00 276 262 -5.07
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.08 13,707 13,707 0.00 486 426 -12.35
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.05 36,668 36,668 0.00 433 442 2.08
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.08 18,107 17,157 -5.25 1,868 1,717 -8.08
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.77 16,815 16,815 0.00 983 1,106 12.51
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 147,869 146,497 -0.93 12,476 12,187 -2.32
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.98 10,780 10,265 -4.78 1,375 1,519 10.47
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 282,810 266,428 -5.79 21,403 20,819 -2.73
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.95 35,623 35,623 0.00 2,295 2,492 8.58
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.85 3,598 3,442 -4.34 397 385 -3.02
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 36.58 4,702 4,702 0.00 138 172 24.64
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.26 230,195 229,059 -0.49 21,758 22,049 1.34
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.21 89,196 81,801 -8.29 1,699 1,571 -7.53
2017‑09‑30 13F-HR WTM / White Mountains Insurance Group, Ltd. 854.01 137 137 0.00 119 117 -1.68
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.19 42,110 39,606 -5.95 1,849 1,869 1.08
2017‑09‑30 13F-HR OMN / Omnova Solutions, Inc. 10.96 23,632 23,632 0.00 230 259 12.61
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.06 33,756 33,065 -2.05 3,066 3,077 0.36
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.29 7,890 7,890 0.00 274 310 13.14
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 173,857 162,090 -6.77 9,552 8,421 -11.84
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.09 14,992 14,496 -3.31 7,363 6,481 -11.98
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 117,997 110,853 -6.05 9,042 8,528 -5.68
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.64 27,435 24,302 -11.42 2,072 2,057 -0.72
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.56 33,134 30,987 -6.48 967 885 -8.48
2017‑09‑30 13F-HR NSP / Insperity, Inc. 88.11 3,666 3,666 0.00 260 323 24.23
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 54,584 54,585 0.00 1,116 1,067 -4.39
2017‑09‑30 13F-HR ITRN / Ituran Location and Control Ltd. 36.04 6,373 4,273 -32.95 199 154 -22.61
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 189,310 157,631 -16.73 11,836 9,677 -18.24
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.94 193,183 193,183 0.00 12,002 12,738 6.13
2017‑09‑30 13F-HR STC / Stewart Information Services Corp. 37.80 8,149 8,149 0.00 370 308 -16.76
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 244,658 244,663 0.00 2,938 3,435 16.92
2017‑09‑30 13F-HR CFFN / Capitol Federal Financial, Inc. 14.70 30,614 30,614 0.00 435 450 3.45
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.24 33,541 33,541 0.00 356 377 5.90
2017‑09‑30 13F-HR GCO / Genesco Inc. 26.59 4,061 2,633 -35.16 138 70 -49.28
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.90 28,263 27,525 -2.61 1,245 1,291 3.69
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 73,545 69,848 -5.03 3,525 3,199 -9.25
2017‑09‑30 13F-HR FRED / Fred's, Inc. 6.49 9,866 9,866 0.00 91 64 -29.67
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.70 38,292 38,292 0.00 626 716 14.38
2017‑09‑30 13F-HR GGG / Graco Inc. 123.69 144,574 168,322 16.43 15,799 20,820 31.78
2017‑09‑30 13F-HR ENLC / Enlink Midstream, LLC 17.27 15,456 15,456 0.00 272 267 -1.84
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.41 158,029 157,109 -0.58 12,393 12,633 1.94
2017‑09‑30 13F-HR HT / Hersha Hospitality Trust 18.68 16,597 16,597 0.00 307 310 0.98
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 1.34 83,837 83,837 0.00 128 112 -12.50
2017‑09‑30 13F-HR ADNT / Adient plc 83.99 18,668 18,668 0.00 1,221 1,568 28.42
2017‑09‑30 13F-HR FBNC / First Bancorp 34.43 10,050 10,050 0.00 314 346 10.19
2017‑09‑30 13F-HR SPLS / Staples, Inc. 131,862 0 -100.00 1,328 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 77,564 0 -100.00 4,228 0 -100.00
2017‑09‑30 13F-HR CAB / Cabela's Incorporated 110,751 0 -100.00 6,581 0 -100.00
2017‑09‑30 13F-HR NSR / NeuStar, Inc. 11,715 0 -100.00 391 0 -100.00
2017‑09‑30 13F-HR KNX / Knight Transportation, Inc. 13,819 0 -100.00 512 0 -100.00
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 11,885 0 -100.00 314 0 -100.00
2017‑09‑30 13F-HR AAON / AAON, Inc. 34.50 16,288 16,288 0.00 600 562 -6.33
2017‑09‑30 13F-HR AIR / AAR Corp. 37.83 8,273 8,273 0.00 288 313 8.68
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 306,403 288,112 -5.97 22,217 25,602 15.24
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.62 12,443 11,922 -4.19 484 520 7.44
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.45 14,947 13,775 -7.84 186 199 6.99
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.74 17,798 16,801 -5.60 879 802 -8.76
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.67 21,370 21,370 0.00 596 805 35.07
2017‑09‑30 13F-HR ACTG / Acacia Research Corp. 4.58 15,059 15,059 0.00 62 69 11.29
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 11.89 27,234 27,177 -0.21 317 323 1.89
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 118,416 118,418 0.00 6,817 7,639 12.06
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 24.03 14,557 14,235 -2.21 301 342 13.62
2017‑09‑30 13F-HR ADXS / Advaxis, Inc. 4.21 16,161 16,161 0.00 105 68 -35.24
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.78 8,817 7,403 -16.04 570 598 4.91
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.03 19,609 17,644 -10.02 408 618 51.47
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.81 10,911 10,911 0.00 1,810 2,071 14.42
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.95 17,163 17,243 0.47 2,068 2,051 -0.82
2017‑09‑30 13F-HR ALX / Alexander's, Inc. 424.24 462 462 0.00 195 196 0.51
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.92 17,639 17,639 0.00 300 422 40.67
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.83 30,534 30,534 0.00 1,770 1,552 -12.32
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.22 34,867 33,190 -4.81 445 472 6.07
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.52 16,759 16,585 -1.04 1,337 1,949 45.77
2017‑09‑30 13F-HR AIMC / Altra Industrial Motion Corp. 48.10 142,000 286,049 101.44 5,652 13,759 143.44
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.45 9,158 9,158 0.00 169 169 0.00
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 48.98 7,125 7,125 0.00 346 349 0.87
2017‑09‑30 13F-HR UHAL / AMERCO 373.42 158 158 0.00 58 59 1.72
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.31 6,287 6,287 0.00 298 310 4.03
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 46,540 43,620 -6.27 2,544 2,523 -0.83
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.31 29,262 27,611 -5.64 353 395 11.90
2017‑09‑30 13F-HR CRMT / America's Car-Mart, Inc. 40.97 2,807 2,807 0.00 109 115 5.50
2017‑09‑30 13F-HR APEI / American Public Education, Inc. 21.11 8,007 8,007 0.00 189 169 -10.58
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 351,055 350,473 -0.17 27,365 28,357 3.63
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 31,896 29,850 -6.41 3,015 2,470 -18.08
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 139,699 531,510 280.47 24,060 99,100 311.89
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.70 578,986 578,623 -0.06 22,609 26,443 16.96
2017‑09‑30 13F-HR ANDE / Andersons, Inc. (THE) 34.19 7,048 7,048 0.00 241 241 0.00
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 966,531 1,251,778 29.51 43,823 61,149 39.54
2017‑09‑30 13F-HR ANGO / AngioDynamics, Inc. 17.12 17,293 16,356 -5.42 280 280 0.00
2017‑09‑30 13F-HR AON / Aon Plc 146.11 48,152 46,295 -3.86 6,402 6,764 5.65
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 48,810 47,388 -2.91 9,183 8,998 -2.01
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.31 11,749 11,262 -4.15 1,021 972 -4.80
2017‑09‑30 13F-HR AQB / AquaBounty Technologies, Inc. 6.49 154 154 0.00 1 1 0.00
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33.41 7,183 7,183 0.00 148 240 62.16
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.48 25,390 25,781 1.54 2,369 2,539 7.18
2017‑09‑30 13F-HR AWI / Armstrong World Industries, Inc. 51.20 8,555 8,555 0.00 394 438 11.17
2017‑09‑30 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.49 19,926 19,926 0.00 205 189 -7.80
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.76 25,905 25,820 -0.33 1,081 975 -9.81
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.81 486,237 484,173 -0.42 26,869 30,411 13.18
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 35.23 2,299 2,299 0.00 81 81 0.00
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 2,668,370 2,605,868 -2.34 100,678 102,072 1.38
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.17 5,320 5,007 -5.88 3,035 2,980 -1.81
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.37 18,391 17,709 -3.71 1,625 1,742 7.20
2017‑09‑30 13F-HR AVA / Avista Corp. 51.73 11,070 10,343 -6.57 470 535 13.83
2017‑09‑30 13F-HR AVX / AVX Corp. 18.21 3,514 3,514 0.00 57 64 12.28
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.33 75,494 75,494 0.00 287 176 -38.68
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.23 7,128 7,128 0.00 554 579 4.51
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 1,257,949 1,251,229 -0.53 64,181 66,340 3.36
2017‑09‑30 13F-HR BANR / Banner Corp. 61.29 7,636 7,636 0.00 432 468 8.33
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.60 16,923 16,010 -5.40 783 730 -6.77
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 54,808 50,596 -7.69 3,142 2,882 -8.27
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.90 10,595 10,595 0.00 715 730 2.10
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.80 218,009 217,385 -0.29 18,694 19,086 2.10
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.40 7,118 7,118 0.00 748 978 30.75
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.24 41,073 39,502 -3.82 1,740 2,024 16.32
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 240,456 232,855 -3.16 47,550 59,194 24.49
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 77.48 7,513 7,460 -0.71 540 578 7.04
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.03 19,287 19,287 0.00 479 502 4.80
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 31.83 453,800 521,700 14.96 11,658 16,606 42.44
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.16 1,590 1,590 0.00 123 137 11.38
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.86 197,153 197,153 0.00 7,512 6,281 -16.39
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.50 35,731 35,731 0.00 522 554 6.13
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.19 25,001 23,177 -7.30 1,077 1,117 3.71
2017‑09‑30 13F-HR BMTC / Bryn Mawr Bank Corp. 43.80 12,534 12,534 0.00 533 549 3.00
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.76 24,096 24,096 0.00 695 717 3.17
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 39,498 37,222 -5.76 1,920 2,021 5.26
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 60,582 55,634 -8.17 2,029 2,196 8.23
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 41.12 6,493 6,493 0.00 257 267 3.89
2017‑09‑30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 29.80 385,635 424,588 10.10 13,517 12,653 -6.39
2017‑09‑30 13F-HR CCC / Calgon Carbon Corp. 21.41 14,622 14,622 0.00 221 313 41.63
2017‑09‑30 13F-HR CAL / Caleres, Inc. 30.56 8,607 8,607 0.00 239 263 10.04
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 24.65 534,200 578,600 8.31 12,928 14,262 10.32
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.44 19,530 19,039 -2.51 1,670 1,741 4.25
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 89,173 84,784 -4.92 7,367 7,178 -2.57
2017‑09‑30 13F-HR CRR / Carbo Ceramics Inc. 8.61 5,804 5,804 0.00 40 50 25.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.91 59,415 56,671 -4.62 4,630 3,792 -18.10
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.13 453,604 453,604 0.00 7,902 7,770 -1.67
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.75 193,372 191,808 -0.81 17,200 18,941 10.12
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 60,719 60,720 0.00 2,210 2,300 4.07
2017‑09‑30 13F-HR CDW / CDW Corporation 65.99 30,169 30,170 0.00 1,886 1,991 5.57
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.63 19,734 19,734 0.00 1,804 2,124 17.74
2017‑09‑30 13F-HR CDI / CDI Corp. 8.16 11,400 11,400 0.00 67 93 38.81
2017‑09‑30 13F-HR CNC / Centene Corp. 96.76 34,926 33,411 -4.34 2,790 3,233 15.88
2017‑09‑30 13F-HR CGI / Celadon Group, Inc. 6.75 12,896 12,896 0.00 41 87 112.20
2017‑09‑30 13F-HR CLDX / Celldex Therapeutics, Inc. 2.88 24,688 24,688 0.00 61 71 16.39
2017‑09‑30 13F-HR CDEV / Centennial Resource Development, Inc. Class A 18.09 3,482 3,483 0.03 55 63 14.55
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.66 21,843 21,843 0.00 860 910 5.81
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 57,910 54,063 -6.64 3,849 3,856 0.18
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.08 11,051 9,696 -12.26 556 408 -26.62
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 46,226 44,537 -3.65 1,292 1,566 21.21
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.03 42,597 41,838 -1.78 2,075 1,884 -9.20
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.82 16,827 16,827 0.00 332 283 -14.76
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.94 28,187 27,979 -0.74 266 250 -6.02
2017‑09‑30 13F-HR CPK / Chesapeake Utilities Corp. 78.28 4,995 4,995 0.00 374 391 4.55
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.15 161,100 171,300 6.33 16,448 20,239 23.05
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.83 5,620 4,915 -12.54 2,338 1,513 -35.29
2017‑09‑30 13F-HR CIR / CIRCOR International, Inc. 54.40 5,974 5,404 -9.54 355 294 -17.18
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 943,322 886,944 -5.98 29,526 29,828 1.02
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.04 39,259 25,263 -35.65 1,912 1,239 -35.20
2017‑09‑30 13F-HR CHCO / City Holding Co. 71.88 7,791 7,791 0.00 513 560 9.16
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.34 7,578 7,578 0.00 710 624 -12.11
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 64,464 60,060 -6.83 8,073 8,149 0.94
2017‑09‑30 13F-HR COBZ / CoBiz Financial, Inc. 19.66 16,938 16,938 0.00 295 333 12.88
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.33 52,897 50,961 -3.66 2,446 2,361 -3.48
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.21 5,738 4,851 -15.46 1,291 1,141 -11.62
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 980,939 373,706 -61.90 72,717 27,224 -62.56
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.11 612,630 612,630 0.00 24,413 25,798 5.67
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.71 28,281 27,690 -2.09 3,437 3,647 6.11
2017‑09‑30 13F-HR CPSI / Computer Programs & Systems, Inc. 29.61 13,559 2,837 -79.08 445 84 -81.12
2017‑09‑30 13F-HR