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 Carnival Corp. (NYSE:CCL) , Baker Hughes, a GE company (NYSE:BHGE) , EPAM Systems Inc. (NYSE:EPAM) , EXACT Sciences Corp. (NASDAQ:EXAS) , and Micro Focus International plc (NYSE:MFGP) .


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 2017-11-13. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR 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 PowerShares International Corporate Bond Portfolio / ETF (73936Q835) 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 AABA / Altaba 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 Corrections Corp of America / REIT (21871N101) 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 DWDP / DowDuPont Inc. 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 Goldman Sachs ActiveBeta International Equity ETF / ETF (381430107) 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 InterContinental Hotels Group PLC / ADR (45857P707) 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 Starwood Property Trust Inc / CONV (85571BAC9) 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 Washington Prime Group Inc / REIT (93964W108) 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. Class A 973.72 14,173 11,264 -20.52 13,176 10,968 -16.76
2017‑09‑30 13F-HR ALL.PRA / 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 FBNC / 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 AAPJ / AAP, Inc. 99.28 2,786 3,636 30.51 325 361 11.08
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 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 LBTYK / Liberty Global plc (Class C) 33.33 600 600 0.00 19 20 5.26
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 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 COH / Coach, 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 ILG / ILG, Inc 26.78 7,756 8,589 10.74 213 230 7.98
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 INPAP / 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 LSI / Life Storage, Inc. 81.87 3,462 3,701 6.90 256 303 18.36
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 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 UNIT / Uniti Group Inc. 14.66 16,860 21,148 25.43 424 310 -26.89
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 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 BMYMP / 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 UIHC / United Insurance Holdings Corp. 16.55 1,430 2,115 47.90 22 35 59.09
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 DRUA / Dominion Resources, Inc. 76.89 7,797 9,897 26.93 598 761 27.26
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 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 FTI / FMC Technologies, Inc. 27.91 21,423 22,823 6.54 583 637 9.26
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 VNW / VanEck Vectors ETF TR 25.77 26,075 26,075 0.00 655 672 2.60
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 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 UAA / Under Armour, Inc. 16.50 15,433 18,483 19.76 336 305 -9.23
2017‑09‑30 13F-HR SCL / Stepan Co. 84.18 832 986 18.51 72 83 15.28
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 UA / Under Armour, Inc., Class C 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 AROC / Archrock, Inc. 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.WI / 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 VIA / Viacom, Inc. 27.86 11,591 12,705 9.61 389 354 -9.00
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 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 ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 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 LBTYA / Liberty Global plc (Class A) 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 SRCI / SRC Energy Inc 9.68 22,013 24,797 12.65 148 240 62.16
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 HOPE / Hope 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 WPM / Wheaton Precious Metals Corp. 19.33 1,500 1,500 0.00 30 29 -3.33
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 AVTCQ / AVT, Inc. 39.38 4,659 5,002 7.36 181 197 8.84
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 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 SMFNF / Sumitomo Mitsui Financial Group Inc. 7.71 70,800 70,800 0.00 557 546 -1.97
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 PDPR / Marathon Group Corp. 56.08 44,285 82,985 87.39 2,317 4,654 100.86
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 2,097 2,369 12.97 207 241 16.43
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 21,310 23,630 10.89 1,292 1,457 12.77
2017‑09‑30 13F-