Current Holdings (from 13F, 13D)

InvestorRiverhead Capital Management Llc
Portfolio Value$ 2,133,878,000
Current Positions1,534
Opened Positions5
Closed Positions48

Riverhead Capital Management Llc has disclosed 1,534 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,133,878,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Riverhead Capital Management Llc's top holdings are Best Buy Co., Inc. (NYSE:BBY) , Apple, Inc. (NASDAQ:AAPL) , Wal-Mart Stores, Inc. (NYSE:WMT) , Boeing Company (The) (NYSE:BA) , and Valero Energy Corp. (NYSE:VLO) . Riverhead Capital Management Llc's new positions include Starwood Property Trust Inc Bond (85571BAC9) , Goldman Sachs ActiveBeta International Equity ETF (NYSE:GSIE) , Carnival Corp. (NYSE:CCL) , Baker Hughes, a GE company (NYSE:BHGE) , and EPAM Systems Inc. (NYSE:EPAM) .


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

This 13F was filed on November 13, 2017. 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 OSUR / OraSure Technologies, Inc. 22.48 7,118 160
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.19 6,128 7,022 14.59 197 205 4.06
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.17 14,500 162
2017‑09‑30 13F-HR PICB / PowerShares International Corporate Bond Portfolio 27.04 47,518 1,285
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.64 16,500 687
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.36 3,798 4,552 19.85 87 120 37.93
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.55 1,100 60
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 173.33 300 52
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 65.71 700 46
2017‑09‑30 13F-HR AMFW / Amec Foster Wheeler Plc 7.02 3,967 1,567 -60.50 24 11 -54.17
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 67,690 2,479
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 15.00 800 12
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 5,905 359
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.27 15,800 178
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.56 50,322 3,249
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.42 12,715 107
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.12 1,830 2,236 22.19 55 83 50.91
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.09 10,430 512
2017‑09‑30 13F-HR COP / ConocoPhillips 50.07 14,901 13,901 -6.71 655 696 6.26
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.92 36,653 12,940 -64.70 547 219 -59.96
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.61 3,306 326
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.79 18,704 501
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.00 2,400 240
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.27 3,300 255
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.20 19,754 1,367
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.95 19,000 1,671
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.13 33,800 1,593
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.24 10,890 264
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 11.66 3,775 44
2017‑09‑30 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 29.01 274,827 7,973
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.20 2,360 135
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.63 9,700 1,141
2017‑09‑30 13F-HR INTEGER HOLDINGS CORP / (45826H109) 50.84 1,436 73
2017‑09‑30 13F-HR ICHGF / InterContinental Hotels Group Plc 52.96 4,551 241
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.16 7,260 248
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.74 6,931 8,463 22.10 81 57 -29.63
2017‑09‑30 13F-HR Knight-Swift Transportation Holdings Inc / (499049104) 41.54 56,620 2,352
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.41 3,430 3,908 13.94 118 154 30.51
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.64 5,500 229
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.03 45,489 50,197 10.35 6,433 9,288 44.38
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.24 1,050 100
2017‑09‑30 13F-HR MKL / Markel Corp. 1,070.00 100 107
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.16 2,560 3,100 21.09 113 140 23.89
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.90 49,400 1,576
2017‑09‑30 13F-HR NYT / New York Times Co. 19.50 2,000 39
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.07 21,990 1,189
2017‑09‑30 13F-HR SM / SM Energy Co 17.75 9,892 11,829 19.58 163 210 28.83
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.25 1,600 402
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.05 3,773 53
2017‑09‑30 13F-HR 85571BAC9 / Starwood Property Trust Inc Bond 1.00 19,005,000 19,011
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.16 32,000 1,061
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.20 5,184 535
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.73 4,887 331
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.28 19,625 4,630 -76.41 2,546 543 -78.67
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.70 30,600 817
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 90.00 100 9
2017‑09‑30 13F-HR CMPR / Cimpress N.V. 97.70 11,300 1,104
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.12 14,783 120
2017‑09‑30 13F-HR WPG / WP Glimcher Inc. 8.35 18,448 154
2017‑09‑30 13F-HR WNS / WNS Holdings Ltd. 36.51 25,500 931
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.16 2,899 4,054 39.84 60 102 70.00
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.55 13,450 9,700 -27.88 540 403 -25.37
2017‑09‑30 13F-HR CUB / Cubic Corp. 51.20 1,566 1,836 17.24 72 94 30.56
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.30 3,097 3,624 17.02 218 291 33.49
2017‑09‑30 13F-HR TG / Tredegar Corp. 17.82 2,398 2,749 14.64 36 49 36.11
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.76 1,266 1,302 2.84 753 721 -4.25
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.80 1,132 1,469 29.77 77 104 35.06
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.57 22,000 20,950 -4.77 404 410 1.49
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 27.70 1,697 1,697 0.00 43 47 9.30
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.18 2,663 3,033 13.89 130 134 3.08
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.05 8,718 8,418 -3.44 528 556 5.30
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.59 4,695 5,870 25.03 328 432 31.71
2017‑09‑30 13F-HR CABO / Cable One Inc. 721.79 1,000 1,161 16.10 711 838 17.86
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.72 14,173 11,264 -20.52 13,176 10,968 -16.76
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.92 31,402 40,002 27.39 2,777 3,677 32.41
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 37.86 1,664 2,034 22.24 49 77 57.14
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.34 31,105 14,916 -52.05 1,394 557 -60.04
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.43 2,762 3,062 10.86 341 381 11.73
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.53 1,730 1,935 11.85 99 121 22.22
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.84 16,395 15,595 -4.88 478 481 0.63
2017‑09‑30 13F-HR CBS / CBS Corp. 57.99 43,776 34,678 -20.78 2,792 2,011 -27.97
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.43 5,697 6,672 17.11 123 203 65.04
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.53 57,616 47,533 -17.50 7,290 5,824 -20.11
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.46 1,608 2,002 24.50 65 87 33.85
2017‑09‑30 13F-HR FBP / First BanCorp 5.07 12,361 8,282 -33.00 72 42 -41.67
2017‑09‑30 13F-HR MMM / 3M Co. 209.93 10,396 9,546 -8.18 2,165 2,004 -7.44
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.73 38,387 31,975 -16.70 6,893 5,491 -20.34
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.82 4,324 5,447 25.97 124 157 26.61
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.16 5,876 3,176 -45.95 434 280 -35.48
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.53 12,280 13,362 8.81 225 261 16.00
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.91 3,929 5,037 28.20 263 332 26.24
2017‑09‑30 13F-HR SSP / Scripps Company 19.10 4,694 5,654 20.45 84 108 28.57
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.47 7,327 13,821 88.63 728 1,430 96.43
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.80 12,680 12,230 -3.55 756 768 1.59
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.12 19,576 17,051 -12.90 17,789 16,354 -8.07
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.30 26,323 26,473 0.57 1,970 1,861 -5.53
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 91,492 76,495 -16.39 1,694 1,642 -3.07
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.69 38,709 43,909 13.43 3,128 3,543 13.27
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 114,812 268,312 133.70 4,106 9,053 120.48
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.05 5,292 5,392 1.89 75 65 -13.33
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.58 2,131 2,368 11.12 251 295 17.53
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.73 9,985 10,360 3.76 190 194 2.11
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 81,878 184,988 125.93 2,415 6,251 158.84
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.12 55,193 67,989 23.18 3,332 2,932 -12.00
2017‑09‑30 13F-HR GEOS / Geospace Technologies Corp 17.57 1,499 1,935 29.09 21 34 61.90
2017‑09‑30 13F-HR TOT / Total S.A. 53.50 12,485 12,485 0.00 619 668 7.92
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.99 3,062 3,501 14.34 109 112 2.75
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 174,635 114,064 -34.68 2,517 1,520 -39.61
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.91 64,296 68,102 5.92 6,720 8,575 27.60
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.67 4,996 5,435 8.79 279 308 10.39
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 19,538 18,738 -4.09 1,442 1,586 9.99
2017‑09‑30 13F-HR TNC / Tennant Co. 66.07 1,865 2,119 13.62 138 140 1.45
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 20,144 18,694 -7.20 1,399 1,166 -16.65
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.17 3,827 4,064 6.19 185 212 14.59
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.33 6,355 7,578 19.24 217 245 12.90
2017‑09‑30 13F-HR PVH / PVH Corp. 126.01 39,642 8,769 -77.88 4,539 1,105 -75.66
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 121,741 107,601 -11.61 6,127 5,805 -5.26
2017‑09‑30 13F-HR SNY / Sanofi 49.80 10,200 10,200 0.00 489 508 3.89
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 14,977 16,450 9.84 499 546 9.42
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.29 8,854 9,468 6.93 223 230 3.14
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.23 2,231 2,519 12.91 219 255 16.44
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.38 6,635 6,435 -3.01 702 691 -1.57
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.46 13,130 12,320 -6.17 2,444 2,790 14.16
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.75 20,858 36,158 73.35 1,301 2,305 77.17
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.27 1,931 2,285 18.33 132 156 18.18
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 134,511 125,988 -6.34 4,539 4,798 5.71
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.24 17,050 23,050 35.19 831 1,158 39.35
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.73 4,228 4,924 16.46 209 235 12.44
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.20 2,500 2,500 0.00 326 428 31.29
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.66 1,566 1,702 8.68 118 156 32.20
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.73 57,810 85,582 48.04 2,880 4,170 44.79
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.54 27,269 29,019 6.42 323 393 21.67
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.22 5,426 6,556 20.83 134 185 38.06
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.83 4,896 5,692 16.26 177 221 24.86
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99.28 2,786 3,636 30.51 325 361 11.08
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.77 10,654 10,515 -1.30 1,000 965 -3.50
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 82,551 88,701 7.45 1,582 1,701 7.52
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 34,758 32,408 -6.76 1,205 1,261 4.65
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.30 8,731 10,131 16.03 700 854 22.00
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.79 5,106 4,756 -6.85 628 584 -7.01
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.79 24,222 31,191 28.77 1,419 1,865 31.43
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.99 2,759 3,274 18.67 54 72 33.33
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.96 9,150 8,050 -12.02 415 378 -8.92
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.33 600 600 0.00 19 20 5.26
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.22 2,300 3,221 40.04 90 136 51.11
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.46 1,565 1,765 12.78 98 112 14.29
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.05 22,552 9,412 -58.27 3,424 1,497 -56.28
2017‑09‑30 13F-HR EHTH / eHealth, Inc. 23.92 1,864 2,216 18.88 35 53 51.43
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.00 400 400 0.00 3 4 33.33
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.00 1,500 1,500 0.00 11 12 9.09
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 27,351 25,313 -7.45 869 870 0.12
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 40.06 2,795 3,570 27.73 107 143 33.64
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 23.13 2,630 3,199 21.63 66 74 12.12
2017‑09‑30 13F-HR LII / Lennox International, Inc. 179.07 2,297 2,485 8.18 422 445 5.45
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 13,784 17,119 24.19 137 175 27.74
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 23,805 21,005 -11.76 3,150 2,871 -8.86
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.81 2,920 3,090 5.82 108 123 13.89
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.62 8,467 33,188 291.97 473 1,879 297.25
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.90 15,111 10,561 -30.11 2,165 1,562 -27.85
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.33 95,527 55,696 -41.70 6,120 3,583 -41.45
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.68 0 1,396 0 54
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 100,421 79,675 -20.66 6,080 5,000 -17.76
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.87 71,010 22,299 -68.60 4,011 1,335 -66.72
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.70 1,713 1,713 0.00 68 68 0.00
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.78 1,800 1,800 0.00 40 41 2.50
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.40 666 751 12.76 103 152 47.57
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 172,477 201,891 17.05 7,137 8,582 20.25
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 48.82 1,231 1,352 9.83 49 66 34.69
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.39 2,931 3,553 21.22 82 76 -7.32
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.75 1,565 1,617 3.32 198 171 -13.64
2017‑09‑30 13F-HR CB / Chubb Ltd 142.56 8,288 8,123 -1.99 1,205 1,158 -3.90
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.26 3,663 4,221 15.23 214 267 24.77
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.34 2,129 2,998 40.82 23 22 -4.35
2017‑09‑30 13F-HR FMC / FMC Corp. 89.25 4,894 7,294 49.04 357 651 82.35
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.38 5,100 6,500 27.45 211 282 33.65
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.69 5,728 6,728 17.46 39 45 15.38
2017‑09‑30 13F-HR PSA / Public Storage 213.96 11,211 8,511 -24.08 2,338 1,821 -22.11
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 76,969 82,320 6.95 5,742 5,718 -0.42
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.18 8,722 9,855 12.99 134 189 41.04
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 88,708 88,183 -0.59 4,854 5,212 7.38
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.29 2,997 3,385 12.95 78 89 14.10
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 220,091 214,703 -2.45 3,887 3,895 0.21
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.04 13,354 12,504 -6.37 1,631 1,451 -11.04
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.47 55,392 45,699 -17.50 3,596 3,129 -12.99
2017‑09‑30 13F-HR UFS / Domator Corp. 43.39 31,122 53,837 72.99 1,196 2,336 95.32
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.06 8,957 9,566 6.80 454 498 9.69
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.92 10,127 12,327 21.72 9,473 12,893 36.10
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.30 5,000 10,000 100.00 322 643 99.69
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.11 26,141 26,051 -0.34 2,000 2,087 4.35
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.20 1,532 1,634 6.66 87 100 14.94
2017‑09‑30 13F-HR EIX / Edison International 77.17 54,565 19,295 -64.64 4,266 1,489 -65.10
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.57 997 1,151 15.45 45 49 8.89
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 67.06 731 850 16.28 48 57 18.75
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.41 2,229 2,429 8.97 46 35 -23.91
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.08 10,930 11,978 9.59 483 552 14.29
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.19 5,300 5,300 0.00 99 107 8.08
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.55 2,895 3,520 21.59 176 192 9.09
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 18,289 65,874 260.18 1,030 3,915 280.10
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 31,022 32,817 5.79 4,408 5,680 28.86
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.45 35,740 26,778 -25.08 3,288 2,556 -22.26
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.10 6,892 7,803 13.22 134 149 11.19
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.37 9,252 11,467 23.94 193 268 38.86
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.20 2,500 2,500 0.00 83 88 6.02
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.26 1,897 2,288 20.61 101 131 29.70
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.12 9,955 10,987 10.37 294 276 -6.12
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 6,768 7,218 6.65 727 788 8.39
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.06 2,397 2,751 14.77 175 201 14.86
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 86,386 83,529 -3.31 3,858 4,134 7.15
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.84 8,495 3,345 -60.62 1,032 441 -57.27
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.99 1,564 1,867 19.37 67 84 25.37
2017‑09‑30 13F-HR ES / Eversource Energy 60.42 11,916 12,116 1.68 723 732 1.24
2017‑09‑30 13F-HR FF / FutureFuel Corp. 15.61 1,963 2,499 27.31 30 39 30.00
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 275,754 169,104 -38.68 3,086 2,024 -34.41
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 117,641 87,841 -25.33 2,902 2,272 -21.71
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.52 9,269 7,869 -15.10 1,299 1,153 -11.24
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.00 466 500 7.30 80 122 52.50
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.76 7,841 6,925 -11.68 446 400 -10.31
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.97 98,283 70,794 -27.97 5,400 3,821 -29.24
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.86 4,897 6,421 31.12 206 333 61.65
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.30 1,165 1,235 6.01 43 51 18.60
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.67 19,160 18,810 -1.83 828 765 -7.61
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.81 6,429 6,029 -6.22 617 650 5.35
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.46 2,897 3,219 11.11 218 259 18.81
2017‑09‑30 13F-HR UGI / UGI Corp. 46.84 16,663 12,447 -25.30 807 583 -27.76
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.60 4,364 4,752 8.89 233 307 31.76
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.08 37,254 15,043 -59.62 3,339 1,355 -59.42
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.10 1,099 1,336 21.57 225 270 20.00
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.84 20,478 18,438 -9.96 2,660 2,689 1.09
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.60 3,272 2,410 -26.34 354 281 -20.62
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.56 9,405 15,834 68.36 945 1,719 81.90
2017‑09‑30 13F-HR ENDP / Endo International plc 8.57 15,025 17,618 17.26 168 151 -10.12
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.40 9,727 2,827 -70.94 410 134 -67.32
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.13 1,731 2,070 19.58 60 81 35.00
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.03 12,920 14,944 15.67 695 912 31.22
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.13 2,797 3,187 13.94 218 300 37.61
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 201,346 192,166 -4.56 18,210 15,139 -16.86
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 160.98 3,959 5,069 28.04 641 816 27.30
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.58 15,540 15,304 -1.52 1,146 1,126 -1.75
2017‑09‑30 13F-HR CRH / CRH Plc 38.00 3,000 3,000 0.00 106 114 7.55
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.51 3,940 3,623 -8.05 499 433 -13.23
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 339,018 367,417 8.38 13,578 16,078 18.41
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.73 109,451 112,714 2.98 8,673 9,212 6.21
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 77.99 5,096 5,821 14.23 398 454 14.07
2017‑09‑30 13F-HR LILA / Liberty Global plc LiLAC Class A 21.86 183 183 0.00 4 4 0.00
2017‑09‑30 13F-HR CR / Crane Co. 80.03 7,530 6,073 -19.35 598 486 -18.73
2017‑09‑30 13F-HR EPR / EPR Properties 69.85 4,844 3,937 -18.72 348 275 -20.98
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.81 63,588 41,611 -34.56 5,060 3,196 -36.84
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.18 6,537 6,133 -6.18 868 872 0.46
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.29 13,673 12,423 -9.14 336 339 0.89
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 45.10 1,495 1,685 12.71 62 76 22.58
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.28 5,664 7,272 28.39 293 402 37.20
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.68 75,098 75,098 0.00 1,261 1,403 11.26
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.33 1,800 900 -50.00 89 48 -46.07
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 48,660 43,960 -9.66 6,282 5,173 -17.65
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.10 34,747 69,591 100.28 2,306 4,739 105.51
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 242.00 5,830 5,843 0.22 1,211 1,414 16.76
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.18 13,400 13,400 0.00 1,407 1,597 13.50
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.76 26,571 31,396 18.16 3,318 4,231 27.52
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 118,883 138,983 16.91 2,228 2,616 17.41
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.77 2,376 2,480 4.38 610 550 -9.84
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.37 9,553 11,347 18.78 141 163 15.60
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.76 3,630 4,387 20.85 196 249 27.04
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 98,092 88,034 -10.25 15,912 14,792 -7.04
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.51 31,173 34,473 10.59 3,252 4,051 24.57
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.00 90,109 74,901 -16.88 6,137 5,318 -13.35
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.05 36,355 28,785 -20.82 1,889 1,527 -19.16
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 231,954 158,997 -31.45 14,527 11,201 -22.90
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.76 2,531 3,139 24.02 130 197 51.54
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.01 2,313 1,623 -29.83 401 323 -19.45
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.72 11,119 9,669 -13.04 1,474 1,351 -8.34
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.21 13,225 13,225 0.00 1,594 1,603 0.56
2017‑09‑30 13F-HR FDC / First Data Corporation 18.03 7,400 36,003 386.53 135 649 380.74
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.85 7,990 9,387 17.48 128 130 1.56
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.15 32,335 3,434 -89.38 882 131 -85.15
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.45 14,115 16,817 19.14 149 159 6.71
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.13 2,889 3,089 6.92 743 785 5.65
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.17 3,628 4,539 25.11 66 87 31.82
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.32 5,462 6,822 24.90 264 316 19.70
2017‑09‑30 13F-HR SUP / Superior Industries International, Inc. 16.50 1,364 1,818 33.28 28 30 7.14
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.48 8,326 9,256 11.17 106 134 26.42
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.74 2,163 2,682 23.99 76 120 57.89
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.54 5,969 5,769 -3.35 342 355 3.80
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 39.95 2,364 2,603 10.11 96 104 8.33
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.29 14,162 19,482 37.57 671 785 16.99
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.04 11,793 13,093 11.02 553 629 13.74
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 23,205 27,822 19.90 317 418 31.86
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.26 8,400 8,400 0.00 149 145 -2.68
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.13 13,383 14,165 5.84 233 271 16.31
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.95 7,600 7,600 0.00 367 372 1.36
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.47 1,900 1,900 0.00 90 94 4.44
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.09 11,754 5,658 -51.86 1,062 538 -49.34
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.75 3,528 3,904 10.66 146 163 11.64
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.71 6,224 6,906 10.96 187 219 17.11
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.90 6,758 8,803 30.26 262 316 20.61
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.10 10,296 13,469 30.82 1,810 2,520 39.23
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.49 97,916 39,072 -60.10 3,811 1,504 -60.54
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.82 8,928 8,428 -5.60 724 698 -3.59
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 83,930 57,926 -30.98 4,635 3,003 -35.21
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.74 8,326 7,926 -4.80 444 418 -5.86
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.97 3,496 4,211 20.45 220 282 28.18
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 65,985 65,762 -0.34 3,252 2,316 -28.78
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 36,256 45,915 26.64 2,822 3,526 24.95
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.69 13,977 8,684 -37.87 1,297 831 -35.93
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.46 27,585 11,781 -57.29 2,389 1,101 -53.91
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.72 4,662 5,255 12.72 429 482 12.35
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.35 33,117 32,767 -1.06 1,610 1,748 8.57
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.99 91,127 84,088 -7.72 7,942 7,651 -3.66
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.42 2,398 2,685 11.97 136 130 -4.41
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 87.56 36,929 217 -99.41 2,523 19 -99.25
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.82 964 1,098 13.90 66 58 -12.12
2017‑09‑30 13F-HR NVCR / NovoCure Limited 19.88 9,053 9,053 0.00 157 180 14.65
2017‑09‑30 13F-HR UBS / UBS Group AG 17.17 21,200 21,200 0.00 360 364 1.11
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 96,134 96,134 0.00 12,809 12,681 -1.00
2017‑09‑30 13F-HR ACM / AECOM 36.85 14,569 10,883 -25.30 471 401 -14.86
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.48 36,744 2,609 -92.90 786 43 -94.53
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.43 10,200 10,200 0.00 177 188 6.21
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.18 2,298 2,617 13.88 156 236 51.28
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.60 11,700 11,700 0.00 622 709 13.99
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.64 4,760 5,387 13.17 74 95 28.38
2017‑09‑30 13F-HR BID / Sotheby's 46.10 3,630 4,187 15.34 195 193 -1.03
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.09 32,200 32,200 0.00 319 325 1.88
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.12 12,800 12,800 0.00 549 616 12.20
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.84 4,726 5,472 15.79 432 415 -3.94
2017‑09‑30 13F-HR ORAN / Orange 16.43 26,600 26,600 0.00 425 437 2.82
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 213,179 203,311 -4.63 14,694 15,145 3.07
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 15.16 3,563 3,563 0.00 33 54 63.64
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.24 2,463 2,817 14.37 88 88 0.00
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 98,550 85,150 -13.60 3,555 3,208 -9.76
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.49 21,824 27,824 27.49 470 431 -8.30
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 50,284 73,968 47.10 2,849 4,196 47.28
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.62 1,500 1,050 -30.00 66 50 -24.24
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.43 6,220 6,975 12.14 238 275 15.55
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 261,216 255,816 -2.07 7,283 7,119 -2.25
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.14 2,366 2,672 12.93 124 150 20.97
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.81 4,500 4,550 1.11 474 486 2.53
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.70 5,400 5,400 0.00 45 47 4.44
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 19,049 14,749 -22.57 1,110 966 -12.97
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.40 5,198 5,920 13.89 198 251 26.77
2017‑09‑30 13F-HR EQR / Equity Residential 65.92 13,085 12,985 -0.76 861 856 -0.58
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.40 2,933 3,618 23.35 22 34 54.55
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.90 131,424 48,162 -63.35 2,437 1,151 -52.77
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.58 3,864 4,570 18.27 230 254 10.43
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.14 11,792 7,618 -35.40 859 580 -32.48
2017‑09‑30 13F-HR IP / International Paper Company 56.78 21,329 8,929 -58.14 1,207 507 -58.00
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.20 2,600 3,191 22.73 332 508 53.01
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.40 1,765 2,037 15.41 246 286 16.26
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.21 12,238 12,388 1.23 233 238 2.15
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.77 12,825 6,325 -50.68 749 416 -44.46
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.77 4,293 4,984 16.10 215 268 24.65
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.15 12,341 14,691 19.04 478 487 1.88
2017‑09‑30 13F-HR ICLR / ICON plc 113.89 1,800 1,800 0.00 176 205 16.48
2017‑09‑30 13F-HR WEX / WEX Inc. 112.11 2,198 2,453 11.60 229 275 20.09
2017‑09‑30 13F-HR PGH / Pengrowth Energy Corp. 1.01 8,900 8,900 0.00 7 9 28.57
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 122,187 133,153 8.97 1,405 1,527 8.68
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.26 113,759 58,267 -48.78 3,977 1,938 -51.27
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.92 10,039 2,339 -76.70 1,413 353 -75.02
2017‑09‑30 13F-HR SSS / Sovran Self Storage, Inc. 81.87 3,462 3,701 6.90 256 303 18.36
2017‑09‑30 13F-HR PGTI / PGT, Inc. 15.00 4,494 4,867 8.30 57 73 28.07
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 94,320 87,890 -6.82 14,240 15,018 5.46
2017‑09‑30 13F-HR SQ / Square, Inc. 28.89 6,370 6,370 0.00 149 184 23.49
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.20 5,703 6,287 10.24 793 850 7.19
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.56 4,361 4,801 10.09 402 502 24.88
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 28,068 32,061 14.23 171 196 14.62
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.43 999 1,235 23.62 172 229 33.14
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.62 11,384 12,399 8.92 445 516 15.96
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.26 16,653 15,403 -7.51 2,099 2,222 5.86
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.54 26,743 21,443 -19.82 1,950 1,727 -11.44
2017‑09‑30 13F-HR X / United States Steel Corp. 25.69 46,239 14,325 -69.02 1,024 368 -64.06
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 72.96 1,266 1,302 2.84 87 95 9.20
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.71 30,300 30,300 0.00 1,516 1,597 5.34
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.37 17,700 15,600 -11.86 1,283 1,207 -5.92
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 47.14 3,064 3,564 16.32 157 168 7.01
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.24 24,118 23,594 -2.17 2,419 2,601 7.52
2017‑09‑30 13F-HR CSIQ / Canadian Solar Inc. 17.14 700 700 0.00 11 12 9.09
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.32 19,197 13,342 -30.50 832 538 -35.34
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.02 3,197 3,554 11.17 126 160 26.98
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.06 3,095 3,440 11.15 116 155 33.62
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 73,199 176,140 140.63 2,183 5,469 150.53
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.13 3,195 3,434 7.48 459 440 -4.14
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.14 4,200 4,200 0.00 178 198 11.24
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.71 6,679 6,329 -5.24 734 688 -6.27
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.86 7,000 4,336 -38.06 875 459 -47.54
2017‑09‑30 13F-HR BT / BT Group Plc 19.32 5,900 5,900 0.00 115 114 -0.87
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.57 3,097 3,684 18.95 88 120 36.36
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.45 1,632 1,716 5.15 216 229 6.02
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.37 5,673 5,623 -0.88 1,090 1,003 -7.98
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.90 12,555 20,202 60.91 775 1,109 43.10
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.86 1,794 2,236 24.64 28 31 10.71
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.11 3,530 4,172 18.19 109 159 45.87
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.42 1,199 1,384 15.43 72 85 18.06
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 94,791 122,080 28.79 2,203 2,664 20.93
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.33 1,732 2,005 15.76 109 139 27.52
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.26 56,463 65,627 16.23 5,068 5,005 -1.24
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.35 22,400 26,851 19.87 197 251 27.41
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.89 10,995 10,918 -0.70 1,033 1,036 0.29
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.28 15,257 11,400 -25.28 986 653 -33.77
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.19 2,500 3,039 21.56 210 268 27.62
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.64 2,697 2,919 8.23 65 69 6.15
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.91 10,855 11,405 5.07 907 957 5.51
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 6,922 33,875 389.38 197 1,005 410.15
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.28 2,297 2,834 23.38 159 219 37.74
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.29 999 1,101 10.21 78 84 7.69
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.16 20,400 10,200 -50.00 246 124 -49.59
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.28 5,800 5,800 0.00 181 164 -9.39
2017‑09‑30 13F-HR CSAL / Communications Sales & Leasing, Inc. 14.66 16,860 21,148 25.43 424 310 -26.89
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.49 4,394 6,273 42.76 74 116 56.76
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.33 12,100 3,450 -71.49 460 115 -75.00
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.69 2,998 3,591 19.78 257 358 39.30
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.93 24,515 24,515 0.00 205 219 6.83
2017‑09‑30 13F-HR SRE / Sempra Energy 114.10 5,818 5,618 -3.44 656 641 -2.29
2017‑09‑30 13F-HR GES / Guess ? Inc. 16.97 4,456 4,656 4.49 57 79 38.60
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.37 4,796 5,321 10.95 301 284 -5.65
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 14,092 132,404 839.57 198 2,446 1,135.35
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.31 5,000 5,350 7.00 529 542 2.46
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 38,241 18,613 -51.33 2,101 967 -53.97
2017‑09‑30 13F-HR STO / Statoil ASA 20.04 5,987 5,987 0.00 99 120 21.21
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.89 2,663 2,936 10.25 184 214 16.30
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.54 3,473 3,323 -4.32 688 683 -0.73
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.12 6,923 7,716 11.45 353 379 7.37
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 87,440 103,590 18.47 3,120 3,923 25.74
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.09 756 756 0.00 371 338 -8.89
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45.63 2,030 2,367 16.60 89 108 21.35
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.58 20,251 21,551 6.42 462 465 0.65
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.59 2,147 2,501 16.49 57 79 38.60
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 49,671 47,586 -4.20 7,608 7,456 -2.00
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.22 3,160 4,463 41.23 47 59 25.53
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.97 3,094 3,763 21.62 34 30 -11.76
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.84 5,393 2,184 -59.50 169 87 -48.52
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.62 6,697 7,869 17.50 67 60 -10.45
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.41 57,478 77,754 35.28 2,969 2,598 -12.50
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.81 7,826 11,853 51.46 143 223 55.94
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.93 2,463 2,887 17.21 170 199 17.06
2017‑09‑30 13F-HR BRC / Brady Corp. 37.94 3,095 3,453 11.57 105 131 24.76
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.76 4,397 4,703 6.96 262 234 -10.69
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 37,755 101,549 168.97 2,026 6,502 220.93
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.62 4,790 5,410 12.94 124 144 16.13
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.00 1,665 1,935 16.22 140 149 6.43
2017‑09‑30 13F-HR STN / Stantec Inc. 26.67 300 300 0.00 8 8 0.00
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.87 7,294 6,327 -13.26 255 208 -18.43
2017‑09‑30 13F-HR ITT / ITT Inc. 44.37 2,918 3,448 18.16 117 153 30.77
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.26 1,762 2,117 20.15 73 81 10.96
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.74 6,124 7,208 17.70 224 272 21.43
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.53 60,617 46,770 -22.84 4,176 3,860 -7.57
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.91 7,625 8,267 8.42 214 239 11.68
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 51,392 84,751 64.91 6,542 12,586 92.39
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.69 2,308 2,308 0.00 144 147 2.08
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.25 4,727 5,976 26.42 82 127 54.88
2017‑09‑30 13F-HR SCI / Service Corp. International 34.48 15,118 17,283 14.32 506 596 17.79
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.25 2,198 2,570 16.92 102 124 21.57
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.98 10,056 11,579 15.15 225 324 44.00
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.50 10,000 10,000 0.00 287 285 -0.70
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 107.91 1,931 2,224 15.17 195 240 23.08
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.54 1,099 1,135 3.28 155 172 10.97
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.45 2,494 2,456 -1.52 478 453 -5.23
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.32 6,927 8,532 23.17 265 344 29.81
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.05 17,240 19,997 15.99 140 161 15.00
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.87 2,597 3,352 29.07 269 375 39.41
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.70 1,099 1,101 0.18 149 145 -2.68
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.48 132,720 127,150 -4.20 8,340 7,817 -6.27
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 23.22 2,929 3,790 29.40 60 88 46.67
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.04 7,830 34,830 344.83 327 1,952 496.94
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.56 3,900 3,900 0.00 9 10 11.11
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.42 9,926 12,743 28.38 186 171 -8.06
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.71 700 700 0.00 32 32 0.00
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 151,597 153,468 1.23 3,276 3,171 -3.21
2017‑09‑30 13F-HR NOK / Nokia Corp. 6.03 10,283 10,283 0.00 63 62 -1.59
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.07 3,595 3,883 8.01 108 109 0.93
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.90 15,239 15,039 -1.31 555 570 2.70
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.04 18,007 19,725 9.54 255 277 8.63
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.92 10,567 9,867 -6.62 363 384 5.79
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.16 14,100 28,150 99.65 837 1,609 92.23
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 22.72 2,463 2,817 14.37 43 64 48.84
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 0 87,550 0 1,742
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.05 14,892 25,253 69.57 1,032 1,567 51.84
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 68,495 66,715 -2.60 7,614 6,247 -17.95
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.59 297 734 147.14 716 2,096 192.74
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.80 32,305 32,305 0.00 336 349 3.87
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.57 2,897 3,208 10.74 327 390 19.27
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.64 8,374 9,117 8.87 186 252 35.48
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.92 120,929 151,514 25.29 2,253 2,867 27.25
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.94 18,773 15,123 -19.44 1,463 1,224 -16.34
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.14 8,898 7,428 -16.52 407 313 -23.10
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.26 2,700 2,700 0.00 44 52 18.18
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 226,927 153,843 -32.21 7,924 5,917 -25.33
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.67 4,387 4,745 8.16 155 174 12.26
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.61 2,197 2,521 14.75 161 178 10.56
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.58 1,499 1,602 6.87 163 214 31.29
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 76,479 90,941 18.91 9,459 12,283 29.86
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.67 0 1,200 0 140
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.21 1,731 1,985 14.67 267 320 19.85
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.56 4,695 5,270 12.25 172 219 27.33
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 23.12 3,731 4,153 11.31 123 96 -21.95
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.23 25,096 24,156 -3.75 687 706 2.77
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.02 162,244 72,503 -55.31 10,398 4,642 -55.36
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 12,915 88,378 584.31 355 3,179 795.49
2017‑09‑30 13F-HR MFG / Mizuho Financial Group Inc. 3.56 40,200 40,200 0.00 147 143 -2.72
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.60 1,898 1,898 0.00 122 134 9.84
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.02 4,226 5,448 28.92 150 169 12.67
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 47.91 2,797 3,152 12.69 105 151 43.81
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.96 22,403 15,399 -31.26 1,143 831 -27.30
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.19 5,663 6,523 15.19 183 223 21.86
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.22 3,593 3,627 0.95 159 164 3.14
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.24 4,164 4,788 14.99 105 140 33.33
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.03 29,869 29,919 0.17 332 330 -0.60
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 51,039 44,470 -12.87 2,957 3,456 16.88
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.47 26,784 26,868 0.31 781 765 -2.05
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.22 7,759 27,440 253.65 569 2,805 392.97
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.86 18,292 15,792 -13.67 954 740 -22.43
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.77 6,157 7,026 14.11 138 160 15.94
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.60 2,399 2,826 17.80 131 143 9.16
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.57 22,694 12,944 -42.96 391 331 -15.35
2017‑09‑30 13F-HR KMPR / Kemper Corporation 53.06 4,828 5,334 10.48 186 283 52.15
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 212,262 317,306 49.49 10,174 15,973 57.00
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.18 118,730 39,175 -67.00 3,291 1,143 -65.27
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.55 3,829 4,554 18.93 145 130 -10.34
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 98,430 76,130 -22.66 3,146 2,119 -32.64
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 7,623 8,628 13.18 416 443 6.49
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.85 9,800 9,600 -2.04 421 421 0.00
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 129.02 9,278 8,828 -4.85 1,135 1,139 0.35
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.39 5,123 6,763 32.01 35 50 42.86
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.64 37,885 24,135 -36.29 6,233 3,708 -40.51
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.61 17,616 21,049 19.49 116 118 1.72
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.73 0 14,750 0 940
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.58 5,416 6,474 19.53 150 185 23.33
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.11 6,765 7,883 16.53 644 868 34.78
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.34 5,158 6,060 17.49 177 196 10.73
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 33.14 2,129 2,535 19.07 74 84 13.51
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 348,113 250,523 -28.03 5,775 3,685 -36.19
2017‑09‑30 13F-HR HNI / HNI Corp. 41.52 2,528 3,083 21.95 101 128 26.73
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.99 1,166 1,384 18.70 129 155 20.16
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.45 7,861 8,873 12.87 152 146 -3.95
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.32 8,529 9,429 10.55 241 267 10.79
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 116,529 132,382 13.60 4,224 6,335 49.98
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.79 2,430 2,785 14.61 169 186 10.06
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.47 3,464 3,955 14.17 316 342 8.23
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 8,866 8,216 -7.33 690 708 2.61
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.12 21,574 16,324 -24.33 1,499 1,063 -29.09
2017‑09‑30 13F-HR BNED / Barnes & Noble Education, Inc. 6.62 3,528 4,228 19.84 37 28 -24.32
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.73 1,764 2,018 14.40 158 173 9.49
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.55 89,267 94,178 5.50 6,425 7,963 23.94
2017‑09‑30 13F-HR PSX / Phillips 66 91.59 9,105 17,055 87.31 753 1,562 107.44
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 55.84 40,291 1,164 -97.11 2,324 65 -97.20
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.63 5,300 36,800 594.34 152 1,164 665.79
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.93 30,882 30,882 0.00 207 214 3.38
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.68 7,346 10,726 46.01 665 1,037 55.94
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.79 10,121 9,521 -5.93 1,349 1,350 0.07
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.50 76,469 99,903 30.65 3,848 4,745 23.31
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.58 2,629 17,516 566.26 131 886 576.34
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.89 12,960 15,147 16.88 197 271 37.56
2017‑09‑30 13F-HR HES / Hess Corp. 46.87 8,027 8,427 4.98 352 395 12.22
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.89 7,797 9,897 26.93 598 761 27.26
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.59 3,120 3,559 14.07 447 600 34.23
2017‑09‑30 13F-HR CNC / Centene Corp. 96.79 25,396 19,516 -23.15 2,029 1,889 -6.90
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.87 2,931 3,833 30.77 179 218 21.79
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.31 3,935 4,935 25.41 247 268 8.50
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.52 5,130 6,023 17.41 183 226 23.50
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.88 3,626 4,771 31.58 49 71 44.90
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.43 14,052 5,708 -59.38 447 168 -62.42
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.27 0 107,017 0 564
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 19,951 19,632 -1.60 1,177 1,018 -13.51
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 84,941 152,264 79.26 8,150 15,515 90.37
2017‑09‑30 13F-HR HRS / Harris Corp. 131.67 39,496 34,861 -11.74 4,308 4,590 6.55
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 426.43 759 401 -47.17 349 171 -51.00
2017‑09‑30 13F-HR DE / Deere & Co. 125.61 4,552 9,402 106.55 563 1,181 109.77
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 41,128 43,850 6.62 1,902 2,031 6.78
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 427,083 299,163 -29.95 7,803 5,531 -29.12
2017‑09‑30 13F-HR TI / Telecom Italia S.p.A. 9.35 4,600 4,600 0.00 43 43 0.00
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.90 3,782 4,869 28.74 93 131 40.86
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.81 21,912 26,556 21.19 1,171 1,482 26.56
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.38 2,898 3,137 8.25 101 111 9.90
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.59 24,052 4,927 -79.52 641 131 -79.56
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.05 3,394 4,755 40.10 179 238 32.96
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.66 54,563 62,906 15.29 3,111 3,564 14.56
2017‑09‑30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.88 3,427 3,866 12.81 71 73 2.82
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.07 3,331 3,818 14.62 152 195 28.29
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 76.67 600 600 0.00 43 46 6.98
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 42,723 44,969 5.26 3,905 4,010 2.69
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.56 4,925 5,425 10.15 37 41 10.81
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 81.32 3,800 3,800 0.00 299 309 3.34
2017‑09‑30 13F-HR HZO / MarineMax, Inc. 16.56 2,297 2,597 13.06 45 43 -4.44
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 105,354 166,129 57.69 3,773 5,727 51.79
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.25 33,689 39,145 16.20 2,467 2,985 21.00
2017‑09‑30 13F-HR KN / Knowles Corp 15.25 6,959 8,461 21.58 118 129 9.32
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.68 10,762 12,812 19.05 488 470 -3.69
2017‑09‑30 13F-HR PTC / PTC Inc. 56.24 8,691 9,690 11.49 479 545 13.78
2017‑09‑30 13F-HR IHY / Market Vectors International High Yield Bond ETF 25.77 26,075 26,075 0.00 655 672 2.60
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.14 7,691 8,251 7.28 578 587 1.56
2017‑09‑30 13F-HR CDW / CDW Corporation 66.05 1,300 3,800 192.31 81 251 209.88
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.55 5,992 7,989 33.33 205 276 34.63
2017‑09‑30 13F-HR NGG / National Grid Plc 62.69 12,043 12,043 0.00 756 755 -0.13
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.29 2,097 2,303 9.82 142 178 25.35
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.34 5,579 5,101 -8.57 834 925 10.91
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.40 45,932 33,995 -25.99 4,270 3,617 -15.29
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25.39 4,894 5,513 12.65 133 140 5.26
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.36 2,200 2,200 0.00 104 113 8.65
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 39,119 19,439 -50.31 1,682 899 -46.55
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 127,318 176,238 38.42 2,969 3,535 19.06
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.58 14,950 7,750 -48.16 829 485 -41.50
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.29 3,262 2,912 -10.73 329 327 -0.61
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.11 4,528 5,498 21.42 195 270 38.46
2017‑09‑30 13F-HR BLL / Ball Corp. 41.31 5,684 5,834 2.64 240 241 0.42
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.58 3,700 5,005 35.27 57 83 45.61
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.46 5,625 6,922 23.06 103 107 3.88
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 24,496 220,140 798.68 247 1,887 663.97
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20.21 3,230 4,403 36.32 66 89 34.85
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.11 3,927 4,608 17.34 150 171 14.00
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.90 29,520 33,024 11.87 388 426 9.79
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.36 2,734 2,634 -3.66 633 641 1.26
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 55.93 1,931 2,253 16.68 121 126 4.13
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.90 29,722 22,241 -25.17 1,143 754 -34.03
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.00 1,600 1,600 0.00 70 80 14.29
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.59 4,960 5,571 12.32 259 293 13.13
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.59 1,364 1,434 5.13 106 117 10.38
2017‑09‑30 13F-HR HWKN / Hawkins, Inc. 40.83 966 1,151 19.15 45 47 4.44
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.80 3,029 3,629 19.81 76 90 18.42
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.27 1,932 2,117 9.58 122 153 25.41
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.86 74,699 4,331 -94.20 2,846 138 -95.15
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.58 1,800 7,696 327.56 270 1,459 440.37
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.59 4,466 5,542 24.09 242 297 22.73
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.20 8,830 10,585 19.88 90 108 20.00
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.92 61,212 52,506 -14.22 14,900 13,280 -10.87
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.15 1,165 1,268 8.84 70 75 7.14
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53.11 26,382 35,700 35.32 1,425 1,896 33.05
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.94 4,162 4,552 9.37 146 200 36.99
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.68 8,700 10,643 22.33 91 103 13.19
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.93 13,190 48,500 267.70 139 627 351.08
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.77 2,928 3,586 22.47 95 96 1.05
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.88 20,640 3,400 -83.53 955 156 -83.66
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.26 200 34,150 16,975.00 1 248 24,700.00
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.41 6,078 5,741 -5.54 533 565 6.00
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.06 5,026 6,023 19.84 132 175 32.58
2017‑09‑30 13F-HR SCL / Stepan Co. 84.18 832 986 18.51 72 83 15.28
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.50 15,433 18,483 19.76 336 305 -9.23
2017‑09‑30 13F-HR VRTS / Virtus Investment Partners, Inc. 116.28 533 602 12.95 59 70 18.64
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.53 10,458 16,486 57.64 488 833 70.70
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 52,334 93,646 78.94 4,324 7,928 83.35
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 21.54 1,489 1,764 18.47 34 38 11.76
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 19,539 17,979 -7.98 1,669 1,679 0.60
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 392,032 351,032 -10.46 11,781 10,503 -10.85
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.18 11,356 13,783 21.37 272 347 27.57
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 15.01 15,253 18,653 22.29 308 280 -9.09
2017‑09‑30 13F-HR ENS / EnerSys 69.24 3,197 3,452 7.98 232 239 3.02
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.73 7,425 8,813 18.69 210 262 24.76
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 236.98 1,900 3,342 75.89 455 792 74.07
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 197,068 210,868 7.00 12,581 13,352 6.13
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.20 2,264 2,852 25.97 126 166 31.75
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.88 2,297 2,654 15.54 157 212 35.03
2017‑09‑30 13F-HR SSTK / Shutterstock, Inc. 33.06 1,365 1,452 6.37 60 48 -20.00
2017‑09‑30 13F-HR BP / BP Plc 38.46 4,836 4,836 0.00 168 186 10.71
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.04 3,162 3,752 18.66 109 154 41.28
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.34 1,332 1,586 19.07 167 221 32.34
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.50 800 800 0.00 71 78 9.86
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.68 48,453 12,804 -73.57 3,068 905 -70.50
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.10 3,865 4,084 5.67 137 127 -7.30
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.26 10,174 6,645 -34.69 1,203 726 -39.65
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.01 14,824 14,224 -4.05 2,057 2,020 -1.80
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.84 4,329 4,869 12.47 214 267 24.77
2017‑09‑30 13F-HR MDCO / Medicines Company 37.10 6,960 8,006 15.03 264 297 12.50
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.59 5,826 7,775 33.45 89 129 44.94
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.78 3,030 2,980 -1.65 381 348 -8.66
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.75 3,763 4,571 21.47 119 136 14.29
2017‑09‑30 13F-HR CWT / California Water Service Group 38.05 4,161 4,836 16.22 153 184 20.26
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.95 5,860 7,254 23.79 94 152 61.70
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.39 4,029 4,520 12.19 145 169 16.55
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 64,134 62,984 -1.79 5,462 5,326 -2.49
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 130,784 133,487 2.07 4,508 4,456 -1.15
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 159,618 166,959 4.60 4,659 4,767 2.32
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.95 1,997 2,233 11.82 81 116 43.21
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.45 9,823 4,023 -59.05 2,135 907 -57.52
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.51 8,864 9,901 11.70 183 213 16.39
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.48 28,959 27,558 -4.84 970 1,088 12.16
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.66 9,518 10,975 15.31 99 117 18.18
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 78.99 11,352 10,951 -3.53 926 865 -6.59
2017‑09‑30 13F-HR EXH / 12.56 6,160 7,800 26.62 70 98 40.00
2017‑09‑30 13F-HR TU / TELUS Corp. 36.09 2,300 2,300 0.00 79 83 5.06
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.00 21,263 13,151 -38.15 1,021 605 -40.74
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 274,959 283,536 3.12 6,671 7,185 7.70
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 15,750 37,736 139.59 1,577 3,942 149.97
2017‑09‑30 13F-HR ENB / Enbridge Inc. 42.00 1,500 1,500 0.00 60 63 5.00
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.56 46,186 58,663 27.01 4,907 5,782 17.83
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.94 5,592 6,220 11.23 104 124 19.23
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.53 5,101 3,301 -35.29 814 487 -40.17
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.41 102,523 31,258 -69.51 5,347 1,732 -67.61
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.34 8,916 8,231 -7.68 914 900 -1.53
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 101,484 182,650 79.98 2,121 4,431 108.91
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.26 1,266 1,485 17.30 94 137 45.74
2017‑09‑30 13F-HR ECOL / US Ecology, Inc. 53.68 1,832 2,068 12.88 93 111 19.35
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.06 7,612 5,062 -33.50 523 385 -26.39
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.50 1,764 1,901 7.77 295 288 -2.37
2017‑09‑30 13F-HR ERA / Era Group Inc. 11.07 1,798 2,168 20.58 17 24 41.18
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 162,353 105,963 -34.73 4,215 2,965 -29.66
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.56 1,560 1,169 -25.06 526 425 -19.20
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.08 0 7,010 0 1,010
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.72 1,499 1,583 5.60 173 256 47.98
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 59,563 77,763 30.56 296 334 12.84
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.30 163,642 53,692 -67.19 4,701 1,788 -61.97
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 42,325 45,494 7.49 1,041 946 -9.13
2017‑09‑30 13F-HR GIB / CGI Group Inc. 52.14 1,400 1,400 0.00 71 73 2.82
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 127.31 833 1,084 30.13 160 138 -13.75
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.13 7,065 8,059 14.07 227 267 17.62
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.56 4,694 5,172 10.18 122 127 4.10
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 34,397 33,811 -1.70 1,951 2,021 3.59
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.12 1,996 2,271 13.78 102 132 29.41
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 181,150 103,719 -42.74 3,984 3,063 -23.12
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.82 3,407 3,971 16.55 135 178 31.85
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.91 3,496 4,721 35.04 300 415 38.33
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.86 11,591 12,705 9.61 389 354 -9.00
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 53.72 766 968 26.37 40 52 30.00
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.91 18,990 33,260 75.14 355 629 77.18
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.88 1,600 1,600 0.00 14 19 35.71
2017‑09‑30 13F-HR VC / Visteon Corp. 123.67 1,500 4,900 226.67 153 606 296.08
2017‑09‑30 13F-HR ACET / Aceto Corp. 11.26 2,363 2,754 16.55 36 31 -13.89
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.72 1,500 14,500 866.67 52 576 1,007.69
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.80 31,677 22,816 -27.97 1,704 1,296 -23.94
2017‑09‑30 13F-HR NSP / Insperity, Inc. 87.53 865 834 -3.58 61 73 19.67
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 105,021 101,730 -3.13 7,028 7,869 11.97
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.25 1,908 2,316 21.38 67 77 14.93
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 88.05 2,130 2,703 26.90 182 238 30.77
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.44 110,600 110,600 0.00 746 712 -4.56
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.93 3,630 4,402 21.27 175 255 45.71
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,831.03 1,339 1,740 29.95 2,505 3,186 27.19
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.48 1,398 1,752 25.32 94 141 50.00
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.20 1,743 1,749 0.34 994 1,041 4.73
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 41.25 2,364 2,618 10.74 94 108 14.89
2017‑09‑30 13F-HR BEL / Belmond Ltd. 13.68 10,186 11,692 14.78 135 160 18.52
2017‑09‑30 13F-HR UNT / Unit Corp. 20.58 3,330 3,984 19.64 62 82 32.26
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.29 2,100 2,100 0.00 126 135 7.14
2017‑09‑30 13F-HR ABAX / Abaxis, Inc. 44.59 1,598 2,153 34.73 85 96 12.94
2017‑09‑30 13F-HR AZZ / AZZ, Inc. 48.82 1,531 1,700 11.04 85 83 -2.35
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 83.64 966 1,100 13.87 70 92 31.43
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.54 41,133 39,290 -4.48 4,813 4,893 1.66
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.67 4,897 5,639 15.15 331 438 32.33
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 32,900 18,642 -43.34 3,472 2,541 -26.81
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.95 10,053 13,034 29.65 203 273 34.48
2017‑09‑30 13F-HR TIME / Time Inc. 13.52 10,343 11,837 14.44 148 160 8.11
2017‑09‑30 13F-HR CAE / CAE Inc. 17.78 1,800 1,800 0.00 31 32 3.23
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.39 28,826 40,645 41.00 7,339 9,283 26.49
2017‑09‑30 13F-HR GLT / Glatfelter 19.37 3,827 4,697 22.73 75 91 21.33
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 16.96 2,300 2,300 0.00 39 39 0.00
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.44 3,929 4,571 16.34 93 130 39.78
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.60 2,500 2,500 0.00 295 304 3.05
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.59 31,161 22,111 -29.04 1,356 1,008 -25.66
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 49.37 9,055 10,309 13.85 429 509 18.65
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 6,224 7,478 20.15 178 225 26.40
2017‑09‑30 13F-HR JHX / James Hardie Industries plc 13.75 1,600 1,600 0.00 25 22 -12.00
2017‑09‑30 13F-HR OFG / OFG Bancorp 9.13 4,587 5,587 21.80 46 51 10.87
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 15,002 14,752 -1.67 476 476 0.00
2017‑09‑30 13F-HR WBK / Westpac Banking Corp. Ltd. 25.23 19,700 19,700 0.00 461 497 7.81
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.37 3,042 4,236 39.25 103 171 66.02
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.53 11,159 10,559 -5.38 426 428 0.47
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.45 17,335 15,035 -13.27 1,017 954 -6.19
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.68 11,188 11,738 4.92 600 501 -16.50
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.90 6,284 6,684 6.37 590 514 -12.88
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.38 6,200 8,555 37.98 145 200 37.93
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 47,868 51,018 6.58 2,483 2,472 -0.44
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.64 5,119 5,601 9.42 119 138 15.97
2017‑09‑30 13F-HR MPAA / Motorcar Parts of America, Inc. 29.19 1,200 1,336 11.33 34 39 14.71
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.05 3,657 4,275 16.90 112 137 22.32
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.94 10,388 11,894 14.50 260 261 0.38
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.94 3,196 3,635 13.74 97 127 30.93
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.43 3,000 3,500 16.67 31 33 6.45
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 26.92 2,663 3,418 28.35 74 92 24.32
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 54,167 273,295 404.54 2,378 12,894 442.22
2017‑09‑30 13F-HR DCM / NTT DOCOMO, Inc. 22.79 20,100 20,100 0.00 475 458 -3.58
2017‑09‑30 13F-HR CUK / Carnival Plc 64.74 1,900 1,900 0.00 126 123 -2.38
2017‑09‑30 13F-HR BCE / BCE Inc. 47.00 1,000 1,000 0.00 45 47 4.44
2017‑09‑30 13F-HR BGC / General Cable Corp. 18.96 2,895 3,534 22.07 47 67 42.55
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.77 30,192 28,042 -7.12 377 358 -5.04
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.97 4,059 15,602 284.38 190 842 343.16
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.49 5,496 5,241 -4.64 667 621 -6.90
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 57.97 1,698 2,001 17.84 97 116 19.59
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.60 2,900 3,687 27.14 57 87 52.63
2017‑09‑30 13F-HR POOL / Pool Corp. 108.16 3,700 14,367 288.30 435 1,554 257.24
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.42 1,265 1,216 -3.87 129 144 11.63
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.82 4,729 5,337 12.86 402 394 -1.99
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.33 1,500 1,500 0.00 26 32 23.08
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.20 46,521 48,732 4.75 10,323 11,559 11.97
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.17 5,851 5,651 -3.42 493 470 -4.67
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.38 6,860 8,320 21.28 119 128 7.56
2017‑09‑30 13F-HR ENSG / Ensign Group, Inc. (The) 22.58 4,664 5,004 7.29 102 113 10.78
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.53 25,607 19,409 -24.20 523 379 -27.53
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.43 1,400 1,785 27.50 86 115 33.72
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.58 5,390 6,368 18.14 150 182 21.33
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.61 12,003 8,553 -28.74 305 219 -28.20
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.80 13,860 12,810 -7.58 878 907 3.30
2017‑09‑30 13F-HR SYT / Syngenta AG 92.06 6,800 6,800 0.00 630 626 -0.63
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.92 6,639 7,839 18.08 196 211 7.65
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.52 2,090 5,250 151.20 48 260 441.67
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.59 3,228 3,533 9.45 172 207 20.35
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.61 3,125 3,559 13.89 34 52 52.94
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 51,565 93,465 81.26 2,259 3,687 63.21
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 15,600 63,450 306.73 585 2,381 307.01
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.73 2,532 2,905 14.73 86 98 13.95
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 44,355 60,116 35.53 4,454 6,337 42.28
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 49.13 2,164 2,300 6.28 101 113 11.88
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.76 4,717 9,222 95.51 782 1,750 123.79
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.28 2,062 2,653 28.66 118 144 22.03
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 23.51 4,762 5,487 15.22 97 129 32.99
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.79 31,180 27,230 -12.67 2,631 2,336 -11.21
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.71 6,551 6,301 -3.82 870 811 -6.78
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.59 20,118 15,968 -20.63 1,458 1,223 -16.12
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 47.92 3,297 3,819 15.83 159 183 15.09
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.04 2,425 3,097 27.71 85 124 45.88
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.19 4,262 5,702 33.79 74 98 32.43
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.16 9,593 10,590 10.39 413 510 23.49
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.23 3,929 4,638 18.05 83 117 40.96
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.50 54,412 7,280 -86.62 1,763 273 -84.52
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.01 85,239 54,682 -35.85 1,419 821 -42.14
2017‑09‑30 13F-HR LNN / Lindsay Corp. 91.63 1,099 1,135 3.28 98 104 6.12
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.39 26,961 50,791 88.39 2,389 4,388 83.68
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 92,978 78,193 -15.90 3,061 2,922 -4.54
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 17,206 63,556 269.38 532 1,683 216.35
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 114.94 41,623 36,923 -11.29 4,500 4,244 -5.69
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.87 54,987 80,920 47.16 4,219 6,949 64.71
2017‑09‑30 13F-HR SAH / Sonic Automotive, Inc. 20.49 3,563 3,563 0.00 69 73 5.80
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.15 2,497 3,103 24.27 415 559 34.70
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.43 11,300 13,017 15.19 268 305 13.81
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 105,159 104,159 -0.95 5,035 5,118 1.65
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.90 7,128 8,073 13.26 121 88 -27.27
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 84,880 117,175 38.05 2,140 2,374 10.93
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.57 2,095 2,100 0.24 443 417 -5.87
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.72 1,118 16,313 1,359.12 136 2,002 1,372.06
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.44 47,832 45,252 -5.39 8,238 8,437 2.42
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.62 20,305 18,605 -8.37 470 458 -2.55
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.85 7,888 9,084 15.16 219 253 15.53
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.21 17,694 17,555 -0.79 2,149 2,479 15.36
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.01 2,664 3,036 13.96 159 167 5.03
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 91,685 67,185 -26.72 4,678 3,562 -23.86
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.32 2,797 3,685 31.75 118 167 41.53
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 51.95 1,165 1,386 18.97 72 72 0.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.97 76,705 75,855 -1.11 6,193 6,218 0.40
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 37,600 38,550 2.53 4,198 4,542 8.19
2017‑09‑30 13F-HR AEGN / Aegion Corp 23.31 1,996 2,617 31.11 44 61 38.64
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 34.32 2,595 3,001 15.65 77 103 33.77
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 28,509 26,459 -7.19 1,102 1,004 -8.89
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 172,139 148,670 -13.63 5,233 3,489 -33.33
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.76 17,112 16,224 -5.19 735 710 -3.40
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.88 3,694 4,069 10.15 112 146 30.36
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.35 5,367 4,667 -13.04 653 655 0.31
2017‑09‑30 13F-HR WPPGY / WPP PLC 92.92 2,400 2,400 0.00 253 223 -11.86
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.39 2,731 2,901 6.22 167 181 8.38
2017‑09‑30 13F-HR RMAX / RE/MAX Holdings, Inc. 63.81 966 1,003 3.83 54 64 18.52
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.83 2,497 2,803 12.25 252 249 -1.19
2017‑09‑30 13F-HR AXP / American Express Co. 90.47 24,131 12,545 -48.01 2,033 1,135 -44.17
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.49 10,781 9,781 -9.28 621 621 0.00
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 23,289 41,513 78.25 1,538 3,003 95.25
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.22 2,363 2,682 13.50 108 132 22.22
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 33.33 600 600 0.00 19 20 5.26
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.08 2,265 2,953 30.38 215 266 23.72
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.38 4,658 5,157 10.71 53 69 30.19
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.51 16,850 19,200 13.95 316 317 0.32
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 107,700 107,140 -0.52 4,941 5,070 2.61
2017‑09‑30 13F-HR CRAY / Cray, Inc. 19.31 2,362 2,952 24.98 43 57 32.56
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.07 6,624 7,821 18.07 125 157 25.60
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 6,829 5,479 -19.77 880 833 -5.34
2017‑09‑30 13F-HR AON / Aon Plc 146.14 7,571 7,130 -5.82 1,007 1,042 3.48
2017‑09‑30 13F-HR COHU / Cohu, Inc. 23.87 2,631 3,100 17.83 41 74 80.49
2017‑09‑30 13F-HR MDT / Medtronic plc 77.82 9,450 8,700 -7.94 839 677 -19.31
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.06 8,639 9,589 11.00 337 365 8.31
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.68 49,024 58,860 20.06 5,461 6,750 23.60
2017‑09‑30 13F-HR CE / Celanese Corp. 104.25 0 10,187 0 1,062
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.21 32,037 41,137 28.40 2,509 3,176 26.58
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.19 7,100 4,450 -37.32 463 299 -35.42
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.48 2,797 3,188 13.98 204 247 21.08
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.57 4,159 5,961 43.33 47 63 34.04
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 31,857 21,647 -32.05 2,446 1,653 -32.42
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.67 48,230 25,200 -47.75 1,027 546 -46.84
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.87 159,775 11,731 -92.66 1,636 151 -90.77
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.89 7,525 8,807 17.04 179 228 27.37
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 29.23 3,631 4,106 13.08 122 120 -1.64
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.43 998 1,052 5.41 44 52 18.18
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.95 13,719 11,919 -13.12 1,494 1,382 -7.50
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.03 4,629 5,253 13.48 96 184 91.67
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 11,832 13,684 15.65 903 980 8.53
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.21 4,161 4,998 20.12 107 181 69.16
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 58.04 4,868 1,568 -67.79 279 91 -67.38
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 15.37 148,683 133,350 -10.31 1,897 2,050 8.07
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.77 2,964 3,439 16.03 199 209 5.03
2017‑09‑30 13F-HR DOV / Dover Corp. 91.33 4,234 4,084 -3.54 340 373 9.71
2017‑09‑30 13F-HR UHAL / AMERCO 375.04 310 3,141 913.23 114 1,178 933.33
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.52 30,526 27,910 -8.57 2,512 2,387 -4.98
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 43.18 1,230 1,297 5.45 54 56 3.70
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.89 10,995 12,830 16.69 853 1,025 20.16
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.23 6,500 6,500 0.00 200 203 1.50
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 49.19 2,596 2,887 11.21 114 142 24.56
2017‑09‑30 13F-HR BBCN / BBCN Bancorp Inc. 17.72 10,221 13,038 27.56 191 231 20.94
2017‑09‑30 13F-HR RBS / Royal Bank of Scotland Group Plc 7.30 11,500 11,500 0.00 75 84 12.00
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.82 7,219 2,453 -66.02 471 159 -66.24
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 177,641 196,460 10.59 4,979 6,267 25.87
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 131,190 97,598 -25.61 4,475 3,137 -29.90
2017‑09‑30 13F-HR TEX / Terex Corp. 45.03 16,758 15,258 -8.95 628 687 9.39
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.49 9,084 10,080 10.96 132 136 3.03
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.65 8,822 9,719 10.17 293 327 11.60
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 9,400 9,400 0.00 785 807 2.80
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 97,791 136,926 40.02 7,868 11,135 41.52
2017‑09‑30 13F-HR LABL / Multi-Color Corp. 82.03 933 1,085 16.29 76 89 17.11
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 99,209 114,161 15.07 2,562 2,430 -5.15
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.70 7,970 28,120 252.82 255 1,032 304.71
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.18 7,425 8,677 16.86 299 366 22.41
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 8.97 6,551 8,699 32.79 57 78 36.84
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 29.56 29,700 29,700 0.00 814 878 7.86
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.62 1,600 1,600 0.00 118 121 2.54
2017‑09‑30 13F-HR KAMN / Kaman Corp. 55.68 3,730 4,185 12.20 186 233 25.27
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.75 119,367 131,550 10.21 4,982 4,966 -0.32
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.15 4,559 4,898 7.44 86 84 -2.33
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.38 15,367 7,023 -54.30 2,567 1,323 -48.46
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.92 1,966 2,120 7.83 75 91 21.33
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.04 28,927 11,750 -59.38 437 165 -62.24
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.25 1,000 4,800 380.00 150 894 496.00
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.79 1,700 1,900 11.76 457 486 6.35
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 33.13 2,431 2,837 16.70 81 94 16.05
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.08 9,476 9,626 1.58 1,217 1,127 -7.40
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 105,242 109,391 3.94 14,886 16,319 9.63
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.37 5,755 7,234 25.70 64 75 17.19
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.39 7,859 9,350 18.97 204 228 11.76
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.77 6,361 7,222 13.54 211 215 1.90
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 56.00 1,198 1,250 4.34 67 70 4.48
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.23 18,448 20,748 12.47 658 814 23.71
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.29 510 9,610 1,784.31 13 243 1,769.23
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.38 2,864 3,237 13.02 107 121 13.08
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.51 4,860 5,170 6.38 785 804 2.42
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 109,195 138,166 26.53 12,307 19,169 55.76
2017‑09‑30 13F-HR CCRN / Cross Country Healthcare, Inc. 14.30 2,562 2,938 14.68 33 42 27.27
2017‑09‑30 13F-HR CIR / CIRCOR International, Inc. 54.24 1,298 1,567 20.72 77 85 10.39
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.29 25,234 10,790 -57.24 1,372 629 -54.15
2017‑09‑30 13F-HR AGN / Allergan plc 204.96 4,651 4,718 1.44 1,130 967 -14.42
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 16.93 2,932 4,017 37.01 52 68 30.77
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.00 2,631 2,931 11.40 66 85 28.79
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.91 12,640 11,890 -5.93 595 641 7.73
2017‑09‑30 13F-HR SONC / Sonic Corp. 25.36 4,797 5,324 10.99 127 135 6.30
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 7,490 5,840 -22.03 439 381 -13.21
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.10 32,124 22,530 -29.87 4,942 3,269 -33.85
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.04 2,730 3,151 15.42 141 123 -12.77
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.38 16,206 12,577 -22.39 1,013 772 -23.79
2017‑09‑30 13F-HR BC / Brunswick Corp. 56.01 6,661 11,124 67.00 418 623 49.04
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.33 6,693 7,426 10.95 121 151 24.79
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 72.90 2,996 2,963 -1.10 215 216 0.47
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.55 89,332 103,282 15.62 5,649 6,873 21.67
2017‑09‑30 13F-HR O / Realty Income Corp. 57.16 6,573 6,473 -1.52 363 370 1.93
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.72 5,597 6,408 14.49 425 466 9.65
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.26 2,698 3,253 20.57 132 170 28.79
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.72 3,600 3,600 0.00 129 143 10.85
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.98 10,534 5,871 -44.27 1,024 540 -47.27
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.82 18,699 40,383 115.96 324 760 134.57
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.73 3,429 3,871 12.89 75 88 17.33
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 169,970 173,471 2.06 8,888 10,236 15.17
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 49,647 131,025 163.91 1,391 3,733 168.37
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33.43 1,964 2,303 17.26 40 77 92.50
2017‑09‑30 13F-HR STC / Stewart Information Services Corp. 37.82 1,697 1,851 9.07 77 70 -9.09
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.64 4,486 6,482 44.49 50 69 38.00
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.92 2,431 2,736 12.55 126 153 21.43
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.77 13,964 11,126 -20.32 1,089 932 -14.42
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.76 2,963 3,387 14.31 116 155 33.62
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.28 19,055 47,213 147.77 572 1,760 207.69
2017‑09‑30 13F-HR GFF / Griffon Corp. 22.06 2,698 3,082 14.23 59 68 15.25
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 39.40 2,629 2,919 11.03 99 115 16.16
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.98 7,886 9,749 23.62 86 107 24.42
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 40.37 2,197 2,403 9.38 76 97 27.63
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 112,506 115,356 2.53 7,286 6,851 -5.97
2017‑09‑30 13F-HR VRSZ / Verso Corporation 5.13 4,287 4,287 0.00 20 22 10.00
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.30 2,035 1,941 -4.62 492 480 -2.44
2017‑09‑30 13F-HR MTCN / ArcelorMittal 25.58 3,166 3,166 0.00 72 81 12.50
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.97 5,392 4,392 -18.55 872 707 -18.92
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 29.00 2,330 2,966 27.30 59 86 45.76
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.45 35,578 60,055 68.80 1,829 3,030 65.66
2017‑09‑30 13F-HR CPLA / Capella Education Co. 70.37 1,232 1,350 9.58 105 95 -9.52
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.67 5,588 5,790 3.61 43 56 30.23
2017‑09‑30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.71 70,800 70,800 0.00 557 546 -1.97
2017‑09‑30 13F-HR REX / REX American Resources Corp. 93.70 500 651 30.20 48 61 27.08
2017‑09‑30 13F-HR ERF / Enerplus Corporation 10.00 3,500 3,500 0.00 28 35 25.00
2017‑09‑30 13F-HR AAON / AAON, Inc. 34.63 2,262 2,801 23.83 83 97 16.87
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 157,449 138,637 -11.95 17,027 14,740 -13.43
2017‑09‑30 13F-HR NCR / NCR Corp. 37.51 57,024 45,931 -19.45 2,329 1,723 -26.02
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.24 15,484 16,430 6.11 198 234 18.18
2017‑09‑30 13F-HR CNMD / CONMED Corp. 52.25 1,832 2,220 21.18 93 116 24.73
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.58 2,696 17,517 549.74 232 1,324 470.69
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.70 3,298 3,652 10.73 130 145 11.54
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.62 2,832 12,469 340.29 234 893 281.62
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.75 13,183 7,335 -44.36 1,218 783 -35.71
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.08 1,798 2,234 24.25 218 304 39.45
2017‑09‑30 13F-HR V / Visa, Inc. 105.23 57,678 35,493 -38.46 5,409 3,735 -30.95
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.56 9,923 15,313 54.32 346 667 92.77
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.40 11,651 6,401 -45.06 775 457 -41.03
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.00 1,000 1,000 0.00 17 14 -17.65
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.49 3,963 4,487 13.22 305 249 -18.36
2017‑09‑30 13F-HR UN / Unilever N.V. 59.03 17,500 17,500 0.00 967 1,033 6.83
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.80 4,353 4,705 8.09 118 112 -5.08
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.44 22,620 22,360 -1.15 699 770 10.16
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.76 51,489 36,451 -29.21 7,443 6,516 -12.45
2017‑09‑30 13F-HR ALOG / Analogic Corp. 83.51 1,332 1,401 5.18 97 117 20.62
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.54 3,760 4,285 13.96 181 178 -1.66
2017‑09‑30 13F-HR CKH / SEACOR Holdings, Inc. 46.27 2,099 2,399 14.29 72 111 54.17
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.56 9,312 10,409 11.78 144 162 12.50
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.22 2,830 3,305 16.78 268 318 18.66
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.79 2,164 2,589 19.64 54 59 9.26
2017‑09‑30 13F-HR SAP / SAP SE 109.63 8,200 8,200 0.00 858 899 4.78
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 52.50 400 400 0.00 24 21 -12.50
2017‑09‑30 13F-HR G / Genpact Ltd. 28.76 31,850 31,400 -1.41 886 903 1.92
2017‑09‑30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 49.92 181,686 170,686 -6.05 8,741 8,521 -2.52
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.74 27,253 32,453 19.08 1,967 2,393 21.66
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.92 8,297 9,406 13.37 141 225 59.57
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.95 23,467 14,917 -36.43 811 596 -26.51
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 129,405 111,711 -13.67 16,442 13,468 -18.09
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 66,272 35,524 -46.40 5,947 3,394 -42.93
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.53 3,730 14,870 298.66 750 2,744 265.87
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.55 5,655 25,744 355.24 618 3,052 393.85
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 23.01 3,663 4,085 11.52 82 94 14.63
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.77 15,535 18,565 19.50 390 497 27.44
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.22 18,579 16,679 -10.23 3,242 3,156 -2.65
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 16.96 4,699 4,953 5.41 93 84 -9.68
2017‑09‑30 13F-HR CVBF / CVB Financial Corp. 24.21 6,491 7,972 22.82 146 193 32.19
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.65 69,500 69,500 0.00 245 254 3.67
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.36 1,899 2,235 17.69 168 231 37.50
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.55 9,608 6,847 -28.74 687 531 -22.71
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.87 15,239 13,289 -12.80 1,105 1,181 6.88
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.55 36,961 34,524 -6.59 1,709 1,676 -1.93
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.87 11,287 13,087 15.95 211 260 23.22
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 32.09 732 966 31.97 33 31 -6.06
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.10 8,187 9,520 16.28 197 258 30.96
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.27 4,006 4,006 0.00 573 606 5.76
2017‑09‑30 13F-HR TR / Tootsie Roll Industries, Inc. 38.00 3,482 3,500 0.52 121 133 9.92
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 14,542 12,819 -11.85 1,622 1,252 -22.81
2017‑09‑30 13F-HR NX / Quanex Building Products Corp. 22.83 2,062 2,584 25.32 44 59 34.09
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.67 3,930 4,305 9.54 153 188 22.88
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.59 8,938 11,538 29.09 207 226 9.18
2017‑09‑30 13F-HR L / Loews Corp. 47.93 8,779 8,429 -3.99 411 404 -1.70
2017‑09‑30 13F-HR THRM / Gentherm Inc. 37.12 2,730 3,152 15.46 106 117 10.38
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.30 5,097 2,350 -53.89 451 231 -48.78
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 84.92 2,131 2,685 26.00 167 228 36.53
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.87 1,463 1,635 11.76 58 75 29.31
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.36 2,597 3,021 16.33 136 134 -1.47
2017‑09‑30 13F-HR ONB / Old National Bancorp 18.29 19,064 20,830 9.26 329 381 15.81
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 37.24 1,963 2,336 19.00 86 87 1.16
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.73 1,865 2,019 8.26 133 163 22.56
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.80 66,981 64,931 -3.06 1,892 2,130 12.58
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 12,525 112,755 800.24 321 2,995 833.02
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.52 2,263 2,666 17.81 136 172 26.47
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.35 3,830 4,488 17.18 159 208 30.82
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.22 4,195 4,449 6.05 321 348 8.41
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 147.48 932 1,051 12.77 135 155 14.81
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.65 1,700 1,700 0.00 138 149 7.97
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.05 16,215 19,391 19.59 564 699 23.94
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.51 58,676 58,830 0.26 6,084 5,619 -7.64
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 32,139 204,455 536.16 386 2,871 643.78
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.93 26,400 28,499 7.95 1,101 1,024 -6.99
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.12 31,718 36,577 15.32 408 480 17.65
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 13,505 16,055 18.88 1,157 1,245 7.61
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.97 19,342 24,034 24.26 2,361 2,667 12.96
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.62 2,463 2,600 5.56 184 194 5.43
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.73 6,525 5,925 -9.20 701 739 5.42
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.84 8,562 8,562 0.00 525 538 2.48
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.22 6,727 9,049 34.52 127 183 44.09
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 98.29 1,598 1,750 9.51 140 172 22.86
2017‑09‑30 13F-HR NMR / Nomura Holdings, Inc. 5.57 21,200 21,200 0.00 128 118 -7.81
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.69 17,651 17,251 -2.27 1,847 1,875 1.52
2017‑09‑30 13F-HR KYO / Kyocera Corp. 62.14 1,400 1,400 0.00 82 87 6.10
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.41 6,792 7,603 11.94 581 695 19.62
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.12 8,357 9,490 13.56 519 599 15.41
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.47 1,900 1,900 0.00 17 18 5.88
2017‑09‑30 13F-HR LMNX / Luminex Corp. 20.46 2,330 2,639 13.26 49 54 10.20
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.13 2,596 3,053 17.60 123 150 21.95
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.85 5,897 4,155 -29.54 414 257 -37.92
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.96 9,256 3,950 -57.32 721 304 -57.84
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.51 37,907 41,272 8.88 366 475 29.78
2017‑09‑30 13F-HR GMT / GATX Corp. 61.70 2,331 2,739 17.50 150 169 12.67
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.27 3,938 3,844 -2.39 573 593 3.49
2017‑09‑30 13F-HR ETH / Ethan Allen Interiors, Inc. 32.36 2,064 2,534 22.77 67 82 22.39
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 268,459 321,409 19.72 9,018 11,474 27.23
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.18 3,493 3,817 9.28 176 161 -8.52
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.93 24,849 21,579 -13.16 4,848 4,228 -12.79
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.45 2,181 2,593 18.89 128 136 6.25
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.56 3,827 4,388 14.66 176 235 33.52
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.33 3,596 3,216 -10.57 298 268 -10.07
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 32,815 37,407 13.99 2,769 3,705 33.80
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.12 6,310 6,260 -0.79 302 295 -2.32
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.09 8,810 6,840 -22.36 761 582 -23.52
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.15 5,262 6,287 19.48 210 265 26.19
2017‑09‑30 13F-HR SNN / Smith & Nephew PLC 36.36 11,550 11,550 0.00 402 420 4.48
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 21.62 0 3,099 0 67
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 74,692 73,192 -2.01 2,018 1,770 -12.29
2017‑09‑30 13F-HR PUK / Prudential PLC 47.87 7,500 7,500 0.00 345 359 4.06
2017‑09‑30 13F-HR HF / HFF, Inc. 39.46 2,131 2,737 28.44 74 108 45.95
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.52 32,268 41,945 29.99 2,142 3,042 42.02
2017‑09‑30 13F-HR SNE / Sony Corp. 37.32 28,000 28,000 0.00 1,069 1,045 -2.25
2017‑09‑30 13F-HR CATO / Cato Corp. 13.11 2,428 3,128 28.83 43 41 -4.65
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.13 4,500 9,200 104.44 198 406 105.05
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 9.14 3,900 4,924 26.26 43 45 4.65
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.21 2,100 1,900 -9.52 281 274 -2.49
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 87,307 50,834 -41.78 5,429 3,278 -39.62
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.80 6,239 6,739 8.01 404 403 -0.25
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.62 4,396 5,274 19.97 84 114 35.71
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.85 4,728 5,153 8.99 491 530 7.94
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 69.12 5,797 2,503 -56.82 430 173 -59.77
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.02 11,363 18,738 64.90 905 1,387 53.26
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.73</