Current Holdings (from 13F, 13D)

InvestorShell Asset Management Co
Portfolio Value$ 3,698,646,000
Current Positions1,089
Opened Positions5
Closed Positions44

Shell Asset Management Co has disclosed 1,089 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,698,646,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Shell Asset Management Co's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , Alibaba Group Holding Limited (NYSE:BABA) , Exxon Mobil Corp. (NYSE:XOM) , and Johnson & Johnson (NYSE:JNJ) . Shell Asset Management Co's new positions include DowDuPont Inc. (NYSE:DWDP) , Andeavor Corp. (NYSE:ANDV) , British American Tobacco p.l.c. (NYSE:BTI) , Exelixis, Inc. (NASDAQ:EXEL) , and Ultra Clean Holdings, Inc. (NASDAQ:UCTT) .


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

This 13F was filed on 2017-10-20. 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/A DWDP / DowDuPont Inc. 69.23 336,583 23,302
2017‑09‑30 13F-HR/A MFGP / Micro Focus International plc 31.90 5,424 173
2017‑09‑30 13F-HR/A KL / Kirkland Lake Gold Ltd. 16.06 15,758 253
2017‑09‑30 13F-HR/A CORECIVIC INC / (21871N101) 26.77 49,248 47,748 -3.05 1,358 1,278 -5.89
2017‑09‑30 13F-HR/A DXC / DXC Technology Company 85.86 18,258 13,243 -27.47 1,401 1,137 -18.84
2017‑09‑30 13F-HR/A WPM / Wheaton Precious Metals Corp. 23.80 405,728 400,531 -1.28 10,452 9,533 -8.79
2017‑09‑30 13F-HR/A 404280BL2 / HSBC Holdings Plc NOTE 6.000%12/3 1.07 2,200,000 2,200,000 0.00 2,283 2,348 2.85
2017‑09‑30 13F-HR/A XRX / Xerox Corp. 33.31 13,678 11,799 -13.74 393 393 0.00
2017‑09‑30 13F-HR/A ANDV / Andeavor Corp. 103.16 71,901 7,417
2017‑09‑30 13F-HR/A FBNC / First Bancorp 34.41 126,406 36,300 -71.28 647 1,249 93.04
2017‑09‑30 13F-HR/A FBNC / First Bancorp 5.12 129,506 126,406 -2.39 750 647 -13.73
2017‑09‑30 13F-HR/A BTG / B2Gold Corp. 3.44 93,540 93,540 0.00 341 322 -5.57
2017‑09‑30 13F-HR/A DDC / Dominion Diamond Corp. 17.63 7,542 7,542 0.00 123 133 8.13
2017‑09‑30 13F-HR/A CVE / Cenovus Energy Inc. 12.50 82,790 84,290 1.81 791 1,054 33.25
2017‑09‑30 13F-HR/A KIM / Kimco Realty Corporation 19.55 123,768 108,443 -12.38 2,271 2,120 -6.65
2017‑09‑30 13F-HR/A MOS / Mosaic Company (The) (Holding Company) 21.62 24,784 16,932 -31.68 566 366 -35.34
2017‑09‑30 13F-HR/A NVR / NVR, Inc. 2,854.39 633 467 -26.22 1,526 1,333 -12.65
2017‑09‑30 13F-HR/A RYN / Rayonier, Inc. (REIT) 28.90 37,887 36,887 -2.64 1,090 1,066 -2.20
2017‑09‑30 13F-HR/A ES / Eversource Energy 60.44 29,590 22,586 -23.67 1,796 1,365 -24.00
2017‑09‑30 13F-HR/A BRKS / Brooks Automation, Inc. 30.35 40,865 39,965 -2.20 886 1,213 36.91
2017‑09‑30 13F-HR/A ISCA / International Speedway Corp. 35.97 15,174 14,874 -1.98 570 535 -6.14
2017‑09‑30 13F-HR/A SIVB / SVB Financial Group 187.15 3,638 1,945 -46.54 640 364 -43.12
2017‑09‑30 13F-HR/A SSRM / SSR Mining Inc. 13.20 11,366 150
2017‑09‑30 13F-HR/A NXGEF / Nexgen Energy Ltd. 2.71 3,690 10
2017‑09‑30 13F-HR/A VEDL / Vedanta Limited 19.32 7,300 141
2017‑09‑30 13F-HR/A BSAC / Banco Santander - Chile 30.00 1,100 33
2017‑09‑30 13F-HR/A LFL / LATAM Airlines Group S.A. 13.33 3,600 48
2017‑09‑30 13F-HR/A BDN / Brandywine Realty Trust 17.50 34,178 598
2017‑09‑30 13F-HR/A EGRX / Eagle Pharmaceuticals, Inc. 59.66 10,527 628
2017‑09‑30 13F-HR/A CXP / Columbia Property Trust, Inc. 21.77 27,008 588
2017‑09‑30 13F-HR/A HIFR / InfraREIT, Inc. 22.36 21,288 476
2017‑09‑30 13F-HR/A LECO / Lincoln Electric Holdings, Inc. 91.70 6,630 608
2017‑09‑30 13F-HR/A KEM / KEMET Corp. 21.12 27,608 583
2017‑09‑30 13F-HR/A AQN / Algonquin Power & Utilities Corp 13.19 21,775 23,275 6.89 297 307 3.37
2017‑09‑30 13F-HR/A AIR / AAR Corp. 37.77 48,410 48,210 -0.41 1,683 1,821 8.20
2017‑09‑30 13F-HR/A APD / Air Products & Chemicals, Inc. 151.24 12,491 11,260 -9.86 1,787 1,703 -4.70
2017‑09‑30 13F-HR/A APC / Anadarko Petroleum Corp. 48.86 36,706 26,793 -27.01 1,664 1,309 -21.33
2017‑09‑30 13F-HR/A BLL / Ball Corp. 41.29 20,742 15,476 -25.39 876 639 -27.05
2017‑09‑30 13F-HR/A ABC / AmerisourceBergen Corp. 82.77 11,806 6,754 -42.79 1,116 559 -49.91
2017‑09‑30 13F-HR/A BBY / Best Buy Co., Inc. 56.97 16,993 13,165 -22.53 974 750 -23.00
2017‑09‑30 13F-HR/A MMM / 3M Co. 209.90 188,762 178,732 -5.31 39,298 37,516 -4.53
2017‑09‑30 13F-HR/A OKSWF / Osisko Gold Royalties Ltd. 16.07 11,140 11,140 0.00 177 179 1.13
2017‑09‑30 13F-HR/A RL / Ralph Lauren Corp. 88.35 4,152 3,486 -16.04 306 308 0.65
2017‑09‑30 13F-HR/A UMPQ / Umpqua Holdings Corp. 19.51 51,341 50,241 -2.14 943 980 3.92
2017‑09‑30 13F-HR/A CPG / Crescent Point Energy Corp. 10.02 222,923 264,823 18.80 2,211 2,654 20.04
2017‑09‑30 13F-HR/A TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 0 0 0 0
2017‑09‑30 13F-HR/A UE / Urban Edge Properties 0 0 0 0
2017‑09‑30 13F-HR/A OXY / Occidental Petroleum Corp. 64.21 279,580 271,130 -3.02 16,738 17,409 4.01
2017‑09‑30 13F-HR/A MCO / Moody's Corp. 139.21 62,217 55,975 -10.03 7,571 7,792 2.92
2017‑09‑30 13F-HR/A RNG / RingCentral, Inc. 41.75 356,281 273,581 -23.21 13,022 11,422 -12.29
2017‑09‑30 13F-HR/A FLS / Flowserve Corp. 42.57 8,010 8,010 0.00 372 341 -8.33
2017‑09‑30 13F-HR/A FLOW / SPX Flow, Inc. 38.56 35,608 35,608 0.00 1,313 1,373 4.57
2017‑09‑30 13F-HR/A FRT / Federal Realty Investment Trust 124.20 11,574 10,612 -8.31 1,463 1,318 -9.91
2017‑09‑30 13F-HR/A BTE / Baytex Energy Trust 3.76 21,800 21,800 0.00 69 82 18.84
2017‑09‑30 13F-HR/A HELE / Helen of Troy Ltd. 96.97 5,748 5,548 -3.48 541 538 -0.55
2017‑09‑30 13F-HR/A SPGI / S&P Global Inc. 156.31 81,875 84,933 3.73 11,953 13,276 11.07
2017‑09‑30 13F-HR/A TTM / Tata Motors Ltd. 31.25 5,600 175
2017‑09‑30 13F-HR/A KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.57 18,981 789
2017‑09‑30 13F-HR/A EXEL / Exelixis, Inc. 24.23 72,513 1,757
2017‑09‑30 13F-HR/A WTS / Watts Water Technologies, Inc. 69.25 8,563 593
2017‑09‑30 13F-HR/A AKO.A / Embotelladora Andina S.A. 27.59 7,900 218
2017‑09‑30 13F-HR/A XHR / Xenia Hotels & Resorts Inc. 21.05 29,116 613
2017‑09‑30 13F-HR/A WD / Walker & Dunlop, Inc. 52.34 12,074 632
2017‑09‑30 13F-HR/A WCG / Wellcare Health Plans, Inc. 171.70 6,628 1,138
2017‑09‑30 13F-HR/A XPO / XPO Logistics, Inc. 67.76 20,308 1,376
2017‑09‑30 13F-HR/A UCTT / Ultra Clean Holdings, Inc. 30.62 49,604 1,519
2017‑09‑30 13F-HR/A FCE.A / Forest City Realty Trust, Inc. 25.52 47,848 1,221
2017‑09‑30 13F-HR/A OHI / Omega HealthCare Investors, Inc. 31.91 37,292 1,190
2017‑09‑30 13F-HR/A MHO / M/I Homes, Inc. 26.73 21,999 588
2017‑09‑30 13F-HR/A PIR / Pier 1 Imports, Inc. 4.19 113,509 476
2017‑09‑30 13F-HR/A RUSHB / Rush Enterprises, Inc. 46.27 14,200 657
2017‑09‑30 13F-HR/A RPAI / Retail Properties of America, Inc. 13.13 87,587 1,150
2017‑09‑30 13F-HR/A TEX / Terex Corp. 45.00 14,779 665
2017‑09‑30 13F-HR/A TOWR / Tower International, Inc. 27.22 25,096 683
2017‑09‑30 13F-HR/A TER / Teradyne, Inc. 37.29 33,065 1,233
2017‑09‑30 13F-HR/A CHS / Chico's FAS, Inc. 8.95 138,799 1,242
2017‑09‑30 13F-HR/A MDXG / MiMedx Group, Inc. 11.87 34,199 406
2017‑09‑30 13F-HR/A DELEK US HLDGS INC NEW / (24665A103) 26.73 56,743 1,517
2017‑09‑30 13F-HR/A IRTC / iRhythm Technologies, Inc. 51.85 15,063 781
2017‑09‑30 13F-HR/A ATHN / athenahealth, Inc. 124.23 3,099 385
2017‑09‑30 13F-HR/A BHGE / Baker Hughes, a GE company 36.63 20,938 767
2017‑09‑30 13F-HR/A TDOC / Teladoc, Inc. 33.13 12,346 409
2017‑09‑30 13F-HR/A BTI / British American Tobacco p.l.c. 62.46 41,804 2,611
2017‑09‑30 13F-HR/A BHF / Brighthouse Financial, Inc. 60.75 9,564 581
2017‑09‑30 13F-HR/A THO / Thor Industries, Inc. 125.93 10,800 1,360
2017‑09‑30 13F-HR/A CRUS / Cirrus Logic, Inc. 53.31 10,204 544
2017‑09‑30 13F-HR/A BMI / Badger Meter, Inc. 49.02 12,444 610
2017‑09‑30 13F-HR/A BIVV / Bioverativ Inc. 57.08 0 10,038 841.65 0 573 887.93
2017‑09‑30 13F-HR/A PWR / Quanta Services, Inc. 37.38 32,366 1,210
2017‑09‑30 13F-HR/A ACTA / Actua Corporation 15.31 35,861 549
2017‑09‑30 13F-HR/A AA.PR / Alcoa Corp. 46.62 30,546 1,424
2017‑09‑30 13F-HR/A AHT / Ashford Hospitality Trust Inc. 6.67 94,485 630
2017‑09‑30 13F-HR/A ASB / Associated Banc-Corp. 24.26 45,977 44,977 -2.18 1,159 1,091 -5.87
2017‑09‑30 13F-HR/A BCOR / Blucora, Inc. 25.29 38,942 38,042 -2.31 826 962 16.46
2017‑09‑30 13F-HR/A ATO / Atmos Energy Corp. 83.88 11,187 9,835 -12.09 928 825 -11.10
2017‑09‑30 13F-HR/A EXPR / Express, Inc. 6.76 88,562 86,562 -2.26 598 585 -2.17
2017‑09‑30 13F-HR/A AMKR / Amkor Technology, Inc. 10.55 130,330 127,330 -2.30 1,273 1,343 5.50
2017‑09‑30 13F-HR/A ANF / Abercrombie & Fitch Co. 14.45 52,456 51,156 -2.48 653 739 13.17
2017‑09‑30 13F-HR/A BLMN / Bloomin' Brands, Inc. 17.61 32,871 579
2017‑09‑30 13F-HR/A BBT / BB&T Corp. 46.94 63,514 51,856 -18.36 2,884 2,434 -15.60
2017‑09‑30 13F-HR/A BAX / Baxter International, Inc. 62.75 224,098 220,281 -1.70 13,567 13,823 1.89
2017‑09‑30 13F-HR/A ABT / Abbott Laboratories 53.36 394,509 400,739 1.58 19,177 21,383 11.50
2017‑09‑30 13F-HR/A BRK.B / Berkshire Hathaway, Inc. 183.32 128,546 110,125 -14.33 21,772 20,188 -7.28
2017‑09‑30 13F-HR/A AME / Ametek, Inc. 66.04 13,620 10,690 -21.51 825 706 -14.42
2017‑09‑30 13F-HR/A ADM / Archer-Daniels-Midland Co. 42.49 35,668 25,345 -28.94 1,476 1,077 -27.03
2017‑09‑30 13F-HR/A ADS / Alliance Data Systems Corp. 221.77 3,225 2,223 -31.07 828 493 -40.46
2017‑09‑30 13F-HR/A ALK / Alaska Air Group, Inc. 76.21 10,916 7,322 -32.92 980 558 -43.06
2017‑09‑30 13F-HR/A AMWD / American Woodmark Corp. 96.26 43,722 36,984 -15.41 4,178 3,560 -14.79
2017‑09‑30 13F-HR/A AGCO / AGCO Corp. 73.64 2,882 3,001 4.13 194 221 13.92
2017‑09‑30 13F-HR/A AUO / AU Optronics Corp. 0 0
2017‑09‑30 13F-HR/A ABB / ABB Ltd. 0 0
2017‑09‑30 13F-HR/A 456837AE3 / ING Groep N.V. 6% Perpetual Note 1.06 1,250,000 1,250,000 0.00 1,294 1,320 2.01
2017‑09‑30 13F-HR/A VCO / Vina Concha Y Toro S.A. 0 0 0 0
2017‑09‑30 13F-HR/A VMW / VMWare, Inc. 109.19 220,868 220,086 -0.35 19,310 24,031 24.45
2017‑09‑30 13F-HR/A MOV / Movado Group, Inc. 27.98 26,614 26,014 -2.25 672 728 8.33
2017‑09‑30 13F-HR/A GOOGL / Alphabet Inc. Class A 973.72 36,062 29,567 -18.01 33,526 28,790 -14.13
2017‑09‑30 13F-HR/A PKOH / Park-Ohio Holdings Corp. 45.60 28,364 27,764 -2.12 1,081 1,266 17.11
2017‑09‑30 13F-HR/A IT / Gartner, Inc. 124.45 11,514 11,507 -0.06 1,422 1,432 0.70
2017‑09‑30 13F-HR/A FE / FirstEnergy Corp. 30.82 27,651 20,763 -24.91 806 640 -20.60
2017‑09‑30 13F-HR/A CBS / CBS Corp. 57.99 24,540 16,486 -32.82 1,565 956 -38.91
2017‑09‑30 13F-HR/A MRVL / Marvell Technology Group Ltd. 17.88 30,393 15,719 -48.28 502 281 -44.02
2017‑09‑30 13F-HR/A KFRC / Kforce, Inc. 20.17 12,051 11,851 -1.66 236 239 1.27
2017‑09‑30 13F-HR/A EMR / Emerson Electric Co. 62.82 39,351 30,291 -23.02 2,346 1,903 -18.88
2017‑09‑30 13F-HR/A HCN / Welltower Inc. 70.28 100,146 94,263 -5.87 7,496 6,625 -11.62
2017‑09‑30 13F-HR/A GOOG / Alphabet Inc. Class C 959.10 27,161 23,201 -14.58 24,682 22,252 -9.85
2017‑09‑30 13F-HR/A CBL / CBL & Associates Properties, Inc. 8.39 73,559 71,859 -2.31 620 603 -2.74
2017‑09‑30 13F-HR/A CAG / ConAgra Foods, Inc. 33.74 41,071 32,450 -20.99 1,469 1,095 -25.46
2017‑09‑30 13F-HR/A ED / Consolidated Edison, Inc. 80.68 151,984 145,086 -4.54 12,283 11,706 -4.70
2017‑09‑30 13F-HR/A VNDA / Vanda Pharmaceuticals, Inc. 17.90 30,868 30,168 -2.27 503 540 7.36
2017‑09‑30 13F-HR/A VAC / Marriott Vacations Worldwide Corp 124.52 14,772 14,472 -2.03 1,739 1,802 3.62
2017‑09‑30 13F-HR/A MD / Mednax, Inc. 43.19 5,472 5,140 -6.07 330 222 -32.73
2017‑09‑30 13F-HR/A CBZ / CBIZ, Inc. 16.25 130,439 127,439 -2.30 1,957 2,071 5.83
2017‑09‑30 13F-HR/A K / Kellogg Co. 62.37 115,303 108,696 -5.73 8,009 6,779 -15.36
2017‑09‑30 13F-HR/A PVH / PVH Corp. 126.12 4,938 3,338 -32.40 565 421 -25.49
2017‑09‑30 13F-HR/A SYY / SYSCO Corp. 53.95 246,847 237,873 -3.64 12,424 12,833 3.29
2017‑09‑30 13F-HR/A WTR / Aqua America, Inc. 33.19 24,589 24,589 0.00 819 816 -0.37
2017‑09‑30 13F-HR/A PDM / Piedmont Office Realty Trust, Inc. 20.16 47,778 46,578 -2.51 1,007 939 -6.75
2017‑09‑30 13F-HR/A DTE / DTE Energy Co. 107.39 16,404 12,105 -26.21 1,735 1,300 -25.07
2017‑09‑30 13F-HR/A UTHR / United Therapeutics Corp. 117.20 15,748 16,177 2.72 2,043 1,896 -7.20
2017‑09‑30 13F-HR/A HII / Huntington Ingalls Industries, Inc. 226.45 21,603 18,538 -14.19 4,022 4,198 4.38
2017‑09‑30 13F-HR/A ZTS / Zoetis Inc. 63.74 30,092 22,545 -25.08 1,877 1,437 -23.44
2017‑09‑30 13F-HR/A INTC / Intel Corp. 38.08 915,577 793,419 -13.34 30,892 30,213 -2.20
2017‑09‑30 13F-HR/A VIPS / Vipshop Holdings, Inc. 8.79 113,544 94,285 -16.96 1,198 829 -30.80
2017‑09‑30 13F-HR/A INDA / iShares MSCI India ETF 32.85 176,873 173,473 -1.92 5,678 5,699 0.37
2017‑09‑30 13F-HR/A AKAM / Akamai Technologies, Inc. 48.70 10,263 9,938 -3.17 511 484 -5.28
2017‑09‑30 13F-HR/A MRO / Marathon Oil Corp. 13.57 53,561 40,103 -25.13 635 544 -14.33
2017‑09‑30 13F-HR/A AAPJ / AAP, Inc. 99.25 4,715 3,476 -26.28 550 345 -37.27
2017‑09‑30 13F-HR/A AXTA / Axalta Coating Systems Ltd. 28.89 16,403 9,691 -40.92 526 280 -46.77
2017‑09‑30 13F-HR/A KMI / Kinder Morgan, Inc. 19.18 148,056 123,334 -16.70 2,837 2,366 -16.60
2017‑09‑30 13F-HR/A FLIR / FLIR Systems, Inc. 38.91 8,860 8,430 -4.85 307 328 6.84
2017‑09‑30 13F-HR/A TIF / Tiffany & Co. 91.70 8,247 5,714 -30.71 774 524 -32.30
2017‑09‑30 13F-HR/A EWBC / East West Bancorp, Inc. 59.79 32,315 25,909 -19.82 1,893 1,549 -18.17
2017‑09‑30 13F-HR/A BXP / Boston Properties, Inc. 122.91 13,661 10,788 -21.03 1,681 1,326 -21.12
2017‑09‑30 13F-HR/A RJD / Raymond James Financial, Inc. 84.33 22,764 20,550 -9.73 1,826 1,733 -5.09
2017‑09‑30 13F-HR/A TEVA / Teva Pharmaceutical Industries Ltd. 0 0 0 0
2017‑09‑30 13F-HR/A AET / Aetna, Inc. 159.02 42,665 35,701 -16.32 6,478 5,677 -12.36
2017‑09‑30 13F-HR/A USNA / USANA Health Sciences, Inc. 57.71 6,542 6,342 -3.06 419 366 -12.65
2017‑09‑30 13F-HR/A LII / Lennox International, Inc. 178.97 11,901 9,806 -17.60 2,186 1,755 -19.72
2017‑09‑30 13F-HR/A UVE / Universal Insurance Holdings, Inc. 22.99 47,208 46,108 -2.33 1,190 1,060 -10.92
2017‑09‑30 13F-HR/A LXP / Lexington Corporate Properties Trust 10.22 0 116,995 0 1,196
2017‑09‑30 13F-HR/A SEDG / SolarEdge Technologies, Inc. 28.55 806,272 642,568 -20.30 16,125 18,345 13.77
2017‑09‑30 13F-HR/A AMT / American Tower Corp. (REIT) 136.67 32,918 27,951 -15.09 4,356 3,820 -12.30
2017‑09‑30 13F-HR/A STZ / Constellation Brands, Inc. 199.46 15,431 13,065 -15.33 2,989 2,606 -12.81
2017‑09‑30 13F-HR/A ITW / Illinois Tool Works, Inc. 147.95 50,430 45,102 -10.57 7,224 6,673 -7.63
2017‑09‑30 13F-HR/A VOYA / Voya Financial, Inc. 39.92 13,480 10,170 -24.55 497 406 -18.31
2017‑09‑30 13F-HR/A PFG / Principal Financial Group, Inc. 64.37 15,353 11,792 -23.19 984 759 -22.87
2017‑09‑30 13F-HR/A EXPD / Expeditors International of Washington, Inc. 59.86 51,327 48,481 -5.54 2,899 2,902 0.10
2017‑09‑30 13F-HR/A YUMC / Yum China Holdings, Inc. 39.97 352,556 370,756 5.16 13,901 14,819 6.60
2017‑09‑30 13F-HR/A COT / Cott Corp. 18.74 13,231 13,231 0.00 248 248 0.00
2017‑09‑30 13F-HR/A FMC / FMC Corp. 89.31 247,495 258,418 4.41 18,080 23,079 27.65
2017‑09‑30 13F-HR/A BG / Bunge Ltd. 69.46 8,265 7,011 -15.17 617 487 -21.07
2017‑09‑30 13F-HR/A PSA / Public Storage 213.99 73,938 72,058 -2.54 15,418 15,420 0.01
2017‑09‑30 13F-HR/A SEM / Select Medical Holdings Corp. 19.19 73,649 71,949 -2.31 1,131 1,381 22.10
2017‑09‑30 13F-HR/A PBCT / People's United Financial, Inc. 18.14 20,127 12,349 -38.64 355 224 -36.90
2017‑09‑30 13F-HR/A BMRN / BioMarin Pharmaceutical, Inc. 93.08 22,032 19,715 -10.52 2,001 1,835 -8.30
2017‑09‑30 13F-HR/A UTX / United Technologies Corp. 116.08 114,916 100,941 -12.16 14,032 11,717 -16.50
2017‑09‑30 13F-HR/A ISRG / Intuitive Surgical, Inc. 1,045.87 8,996 10,028 11.47 8,415 10,488 24.63
2017‑09‑30 13F-HR/A UFS / Domator Corp. 43.38 30,383 29,783 -1.97 1,167 1,292 10.71
2017‑09‑30 13F-HR/A MCS / Marcus Corporation (THE) 27.69 22,930 22,430 -2.18 692 621 -10.26
2017‑09‑30 13F-HR/A EIX / Edison International 77.17 65,044 61,552 -5.37 5,086 4,750 -6.61
2017‑09‑30 13F-HR/A TMK / Torchmark Corp. 80.10 30,392 28,575 -5.98 2,325 2,289 -1.55
2017‑09‑30 13F-HR/A ODP / Office Depot, Inc. 4.54 278,554 272,054 -2.33 1,571 1,235 -21.39
2017‑09‑30 13F-HR/A AGII / Argo Group International Holdings, Ltd. 61.51 20,420 19,720 -3.43 1,237 1,213 -1.94
2017‑09‑30 13F-HR/A HY / Hyster-Yale Materials Handling, Inc. 76.43 19,498 18,998 -2.56 1,370 1,452 5.99
2017‑09‑30 13F-HR/A MFC / Manulife Financial Corp. 25.31 332,329 325,908 -1.93 8,079 8,249 2.10
2017‑09‑30 13F-HR/A SNV / Synovus Financial Corp. 46.07 23,771 23,271 -2.10 1,052 1,072 1.90
2017‑09‑30 13F-HR/A AOS / Smith (A.O.) Corp. 59.44 8,104 7,604 -6.17 456 452 -0.88
2017‑09‑30 13F-HR/A CODI / Compass Diversified Holdings 17.75 42,969 41,969 -2.33 750 745 -0.67
2017‑09‑30 13F-HR/A LEA / Lear Corp. 173.08 21,364 20,303 -4.97 3,035 3,514 15.78
2017‑09‑30 13F-HR/A GXP / Great Plains Energy, Inc. 30.30 37,374 36,474 -2.41 1,094 1,105 1.01
2017‑09‑30 13F-HR/A RHP / Ryman Hospitality Properties, Inc. 62.50 19,396 18,896 -2.58 1,242 1,181 -4.91
2017‑09‑30 13F-HR/A CMC / Commercial Metals Co. 19.03 113,189 110,589 -2.30 2,199 2,105 -4.27
2017‑09‑30 13F-HR/A PBA / Pembina Pipeline Corp. 43.78 34,004 35,904 5.59 1,468 1,572 7.08
2017‑09‑30 13F-HR/A PE / Parsley Energy, Inc. 26.33 12,188 11,088 -9.03 338 292 -13.61
2017‑09‑30 13F-HR/A SKX / Skechers U.S.A. Inc. 25.08 19,160 18,660 -2.61 565 468 -17.17
2017‑09‑30 13F-HR/A HSY / Hershey Company (The) 109.15 29,968 27,200 -9.24 3,218 2,969 -7.74
2017‑09‑30 13F-HR/A POWI / Power Integrations, Inc. 73.25 8,814 8,614 -2.27 643 631 -1.87
2017‑09‑30 13F-HR/A CXO / Concho Resources, Inc. 131.72 43,994 40,731 -7.42 5,347 5,365 0.34
2017‑09‑30 13F-HR/A VZ / Verizon Communications, Inc. 49.49 798,054 729,803 -8.55 35,641 36,118 1.34
2017‑09‑30 13F-HR/A F / Ford Motor Co. 11.97 537,126 467,141 -13.03 6,010 5,592 -6.96
2017‑09‑30 13F-HR/A NEE / NextEra Energy, Inc. 146.55 43,033 36,903 -14.24 6,030 5,408 -10.32
2017‑09‑30 13F-HR/A CLNS / Colony NorthStar, Inc. 12.57 38,029 21,711 -42.91 536 273 -49.07
2017‑09‑30 13F-HR/A MDLZ / Mondelez International, Inc. 40.66 123,213 98,517 -20.04 5,322 4,006 -24.73
2017‑09‑30 13F-HR/A EL / Estee Lauder Companies, Inc. (THE) 107.84 33,148 31,527 -4.89 3,182 3,400 6.85
2017‑09‑30 13F-HR/A UGI / UGI Corp. 46.87 63,513 58,847 -7.35 3,075 2,758 -10.31
2017‑09‑30 13F-HR/A CHE / Chemed Corp. 202.04 10,615 10,315 -2.83 2,171 2,084 -4.01
2017‑09‑30 13F-HR/A CELG / Celgene Corp. 145.82 94,893 82,663 -12.89 12,324 12,054 -2.19
2017‑09‑30 13F-HR/A FNF / Fidelity National Financial, Inc. 47.46 32,341 30,865 -4.56 1,450 1,465 1.03
2017‑09‑30 13F-HR/A WUBA / 58.com Inc. 63.15 20,548 16,848 -18.01 906 1,064 17.44
2017‑09‑30 13F-HR/A AN / AutoNation, Inc. 47.34 2,746 2,746 0.00 116 130 12.07
2017‑09‑30 13F-HR/A GTLS / Chart Industries, Inc. 39.23 33,275 32,475 -2.40 1,156 1,274 10.21
2017‑09‑30 13F-HR/A SEIC / SEI Investments Co. 61.10 6,678 6,678 0.00 359 408 13.65
2017‑09‑30 13F-HR/A DRI / Darden Restaurants, Inc. 78.77 33,789 33,628 -0.48 3,056 2,649 -13.32
2017‑09‑30 13F-HR/A MTB / M & T Bank Corp. 161.07 8,485 6,227 -26.61 1,374 1,003 -27.00
2017‑09‑30 13F-HR/A GRP.U / Granite Real Estate Investment Trust 50.34 1,768 1,768 0.00 91 89 -2.20
2017‑09‑30 13F-HR/A YUM / Yum! Brands, Inc. 73.61 85,106 77,381 -9.08 6,277 5,696 -9.26
2017‑09‑30 13F-HR/A NTAP / NetApp, Inc. 43.75 16,116 12,479 -22.57 645 546 -15.35
2017‑09‑30 13F-HR/A VMC / Vulcan Materials Co. (Holding Co.) 119.58 8,452 5,946 -29.65 1,071 711 -33.61
2017‑09‑30 13F-HR/A MRTN / Marten Transport, Ltd. 20.55 33,713 54,987 63.10 924 1,130 22.29
2017‑09‑30 13F-HR/A CR / Crane Co. 80.00 14,925 14,625 -2.01 1,185 1,170 -1.27
2017‑09‑30 13F-HR/A INTU / Intuit Inc. 142.15 45,187 39,980 -11.52 6,001 5,683 -5.30
2017‑09‑30 13F-HR/A CTXS / Citrix Systems, Inc. 76.83 41,996 40,805 -2.84 3,342 3,135 -6.19
2017‑09‑30 13F-HR/A PHM / PulteGroup, Inc. 27.35 15,862 15,064 -5.03 389 412 5.91
2017‑09‑30 13F-HR/A EE / El Paso Electric Co. 55.25 21,805 21,305 -2.29 1,127 1,177 4.44
2017‑09‑30 13F-HR/A KMB / Kimberly-Clark Corp. 117.68 57,994 39,275 -32.28 7,488 4,622 -38.27
2017‑09‑30 13F-HR/A PCG / PG&E Corp. 68.09 123,334 116,891 -5.22 8,186 7,959 -2.77
2017‑09‑30 13F-HR/A TFX / Teleflex, Inc. 241.92 5,044 4,427 -12.23 1,048 1,071 2.19
2017‑09‑30 13F-HR/A PNC / PNC Financial Services Group, Inc. (The) 134.77 42,427 35,438 -16.47 5,298 4,776 -9.85
2017‑09‑30 13F-HR/A KEY / KeyCorp 18.82 63,632 55,468 -12.83 1,192 1,044 -12.42
2017‑09‑30 13F-HR/A CMI / Cummins, Inc. 167.99 9,901 7,911 -20.10 1,606 1,329 -17.25
2017‑09‑30 13F-HR/A CVX / Chevron Corp. 117.50 358,460 327,997 -8.50 37,398 38,540 3.05
2017‑09‑30 13F-HR/A TSN / Tyson Foods, Inc. 70.46 18,288 12,574 -31.24 1,145 886 -22.62
2017‑09‑30 13F-HR/A ILMN / Illumina, Inc. 199.20 24,711 21,872 -11.49 4,288 4,357 1.61
2017‑09‑30 13F-HR/A PX / Praxair, Inc. 139.73 47,679 43,541 -8.68 6,320 6,084 -3.73
2017‑09‑30 13F-HR/A FDC / First Data Corporation 18.02 19,356 18,530 -4.27 352 334 -5.11
2017‑09‑30 13F-HR/A ESS / Essex Property Trust, Inc. 254.05 8,430 6,853 -18.71 2,169 1,741 -19.73
2017‑09‑30 13F-HR/A IRT / Independence Realty Trust, Inc. 10.17 96,164 93,964 -2.29 949 956 0.74
2017‑09‑30 13F-HR/A HLS / HEALTHSOUTH Corp. 46.36 47,458 46,358 -2.32 2,297 2,149 -6.44
2017‑09‑30 13F-HR/A AJG / Gallagher (ARTHUR J.) & Co. 61.56 9,589 9,260 -3.43 549 570 3.83
2017‑09‑30 13F-HR/A COH / Coach, Inc. 40.32 17,809 12,873 -27.72 843 519 -38.43
2017‑09‑30 13F-HR/A CSGS / CSG Systems International, Inc. 40.10 47,580 46,480 -2.31 1,931 1,864 -3.47
2017‑09‑30 13F-HR/A GPN / Global Payments, Inc. 95.04 10,251 6,492 -36.67 926 617 -33.37
2017‑09‑30 13F-HR/A TRP / TransCanada Corp. 61.67 255,638 253,282 -0.92 15,804 15,620 -1.16
2017‑09‑30 13F-HR/A TAP / Molson Coors Brewing Co. 81.66 13,852 9,736 -29.71 1,196 795 -33.53
2017‑09‑30 13F-HR/A CMCSA / Comcast Corp. 38.48 800,631 571,164 -28.66 31,161 21,978 -29.47
2017‑09‑30 13F-HR/A CNI / Canadian National Railway Co. 103.38 138,440 132,037 -4.63 14,549 13,650 -6.18
2017‑09‑30 13F-HR/A SGEN / Seattle Genetics, Inc. 54.42 4,557 4,998 9.68 236 272 15.25
2017‑09‑30 13F-HR/A QCOM / QUALCOMM Incorporated 51.84 302,121 297,945 -1.38 16,683 15,445 -7.42
2017‑09‑30 13F-HR/A LEN / Lennar Corp. 52.80 13,825 9,754 -29.45 737 515 -30.12
2017‑09‑30 13F-HR/A FL / Foot Locker, Inc. 35.20 33,393 32,382 -3.03 1,646 1,140 -30.74
2017‑09‑30 13F-HR/A GPC / Genuine Parts Co. 95.65 41,088 37,461 -8.83 3,811 3,583 -5.98
2017‑09‑30 13F-HR/A CRM / Salesforce.com, Inc. 93.42 78,940 69,683 -11.73 6,836 6,510 -4.77
2017‑09‑30 13F-HR/A PG / Procter & Gamble Co. (The) 90.98 442,773 418,524 -5.48 38,588 38,077 -1.32
2017‑09‑30 13F-HR/A PEBO / Peoples Bancorp Inc. 33.58 31,743 30,943 -2.52 1,020 1,039 1.86
2017‑09‑30 13F-HR/A SNI / Scripps Networks Interactive, Inc. 85.90 26,924 26,520 -1.50 1,839 2,278 23.87
2017‑09‑30 13F-HR/A MNST / Monster Beverage Corporation New 55.26 88,347 77,801 -11.94 4,389 4,299 -2.05
2017‑09‑30 13F-HR/A ATNI / Atlantic Tele-Network, Inc. 52.72 19,241 18,741 -2.60 1,317 988 -24.98
2017‑09‑30 13F-HR/A CLX / Clorox Company (The) 131.91 58,955 50,854 -13.74 7,855 6,708 -14.60
2017‑09‑30 13F-HR/A CSGP / Costar Group, Inc. 268.29 1,827 1,312 -28.19 482 352 -26.97
2017‑09‑30 13F-HR/A PDLI / PDL BioPharma, Inc. 3.39 158,266 154,666 -2.27 391 524 34.02
2017‑09‑30 13F-HR/A RDS.A / Royal Dutch Shell Plc 0 0 0 0
2017‑09‑30 13F-HR/A COL / Rockwell Collins, Inc. 130.72 42,711 42,947 0.55 4,488 5,614 25.09
2017‑09‑30 13F-HR/A INFY / Infosys Limited 14.58 15,300 15,300 0.00 230 223 -3.04
2017‑09‑30 13F-HR/A WAB / Wabtec Corp. 75.79 5,311 4,143 -21.99 486 314 -35.39
2017‑09‑30 13F-HR/A MSFT / Microsoft Corp. 74.49 1,124,427 993,095 -11.68 77,507 73,976 -4.56
2017‑09‑30 13F-HR/A EXC / Exelon Corp. 37.67 250,955 236,576 -5.73 9,052 8,912 -1.55
2017‑09‑30 13F-HR/A MAT / Mattel, Inc. 15.48 439,322 492,605 12.13 9,459 7,626 -19.38
2017‑09‑30 13F-HR/A PNNT / PennantPark Investment Corp. 7.51 138,706 135,606 -2.23 1,025 1,018 -0.68
2017‑09‑30 13F-HR/A WRK / Westrock Company 56.71 16,589 10,775 -35.05 940 611 -35.00
2017‑09‑30 13F-HR/A JNPR / Juniper Networks, Inc. 27.84 18,641 18,641 0.00 520 519 -0.19
2017‑09‑30 13F-HR/A PLXS / Plexus Corp. 56.09 40,839 39,939 -2.20 2,147 2,240 4.33
2017‑09‑30 13F-HR/A MFA / MFA Financial, Inc. 8.76 61,342 59,842 -2.45 515 524 1.75
2017‑09‑30 13F-HR/A MAA / Mid-America Apartment Communities, Inc. 106.93 9,097 7,902 -13.14 959 845 -11.89
2017‑09‑30 13F-HR/A TSS / Total System Services, Inc. 65.51 42,070 14,181 -66.29 2,451 929 -62.10
2017‑09‑30 13F-HR/A BOKF / BOK Financial Corp. 89.06 11,787 11,487 -2.55 992 1,023 3.13
2017‑09‑30 13F-HR/A MMSI / Merit Medical Systems, Inc. 42.36 41,865 40,865 -2.39 1,597 1,731 8.39
2017‑09‑30 13F-HR/A EQR / Equity Residential 65.93 128,493 123,161 -4.15 8,459 8,120 -4.01
2017‑09‑30 13F-HR/A FLT / FleetCor Technologies, Inc. 154.74 5,804 3,884 -33.08 837 601 -28.20
2017‑09‑30 13F-HR/A NTES / NetEase, Inc. 263.81 35,987 37,902 5.32 10,819 9,999 -7.58
2017‑09‑30 13F-HR/A INPAP / International Paper Company 56.81 25,692 19,115 -25.60 1,454 1,086 -25.31
2017‑09‑30 13F-HR/A RS / Reliance Steel & Aluminum Co., Inc. 76.13 9,040 8,840 -2.21 658 673 2.28
2017‑09‑30 13F-HR/A ARI / Apollo Commercial Real Estate Finance, Inc. 18.10 88,993 86,993 -2.25 1,651 1,575 -4.60
2017‑09‑30 13F-HR/A FICO / Fair Isaac Corp. 140.48 8,059 7,859 -2.48 1,124 1,104 -1.78
2017‑09‑30 13F-HR/A WU / Western Union Co. (The) 19.22 33,110 18,521 -44.06 631 356 -43.58
2017‑09‑30 13F-HR/A SGZA / Selective Insurance Group, Inc. 53.86 29,786 29,186 -2.01 1,491 1,572 5.43
2017‑09‑30 13F-HR/A PGH / Pengrowth Energy Corp. 1.27 58,300 58,300 0.00 59 74 25.42
2017‑09‑30 13F-HR/A GT / Goodyear Tire & Rubber Co. (The) 33.24 49,317 47,770 -3.14 1,724 1,588 -7.89
2017‑09‑30 13F-HR/A SWK / Stanley Black & Decker, Inc. 151.01 9,711 6,728 -30.72 1,367 1,016 -25.68
2017‑09‑30 13F-HR/A FB / Facebook, Inc. 170.87 222,408 186,810 -16.01 33,579 31,920 -4.94
2017‑09‑30 13F-HR/A RNR / RenaissanceRe Holdings Ltd. 135.14 12,066 12,254 1.56 1,678 1,656 -1.31
2017‑09‑30 13F-HR/A PII / Polaris Industries, Inc 104.62 16,028 15,771 -1.60 1,478 1,650 11.64
2017‑09‑30 13F-HR/A NNN / National Retail Properties, Inc. 41.68 16,290 13,435 -17.53 637 560 -12.09
2017‑09‑30 13F-HR/A CTAS / Cintas Corp. 144.29 58,463 72,890 24.68 7,369 10,517 42.72
2017‑09‑30 13F-HR/A WB / Weibo Corporation 98.89 8,928 9,748 9.18 593 964 62.56
2017‑09‑30 13F-HR/A SNPS / Synopsys, Inc. 80.53 100,000 99,941 -0.06 7,293 8,048 10.35
2017‑09‑30 13F-HR/A X / United States Steel Corp. 25.64 11,141 10,841 -2.69 247 278 12.55
2017‑09‑30 13F-HR/A RY / Royal Bank of Canada (Montreal, PQ) 96.54 385,462 379,131 -1.64 36,203 36,601 1.10
2017‑09‑30 13F-HR/A MAR / Marriott International, Inc. 110.24 27,198 23,458 -13.75 2,728 2,586 -5.21
2017‑09‑30 13F-HR/A HYH / Halyard Health, Inc. 45.03 28,704 28,004 -2.44 1,127 1,261 11.89
2017‑09‑30 13F-HR/A MKL / Markel Corp. 1,067.82 2,709 2,433 -10.19 2,644 2,598 -1.74
2017‑09‑30 13F-HR/A PPG / PPG Industries, Inc. 108.70 15,397 12,208 -20.71 1,693 1,327 -21.62
2017‑09‑30 13F-HR/A SYF / Synchrony Financial 31.05 132,855 114,576 -13.76 3,962 3,558 -10.20
2017‑09‑30 13F-HR/A SBNYW / Signature Bank 128.03 25,793 34,538 33.90 3,702 4,422 19.45
2017‑09‑30 13F-HR/A TSLA / Tesla Motors, Inc. 341.14 7,852 6,188 -21.19 2,839 2,111 -25.64
2017‑09‑30 13F-HR/A SPB / Spectrum Brands Holdings, Inc. 105.96 1,798 1,661 -7.62 225 176 -21.78
2017‑09‑30 13F-HR/A DST / DST Systems, Inc. 54.90 23,142 22,642 -2.16 1,428 1,243 -12.96
2017‑09‑30 13F-HR/A PRGS / Progress Software Corp. 38.20 19,272 18,772 -2.59 595 717 20.50
2017‑09‑30 13F-HR/A RYAM / Rayonier Advanced Materials Inc. 13.70 63,902 62,402 -2.35 1,005 855 -14.93
2017‑09‑30 13F-HR/A M / Macy's, Inc. 21.82 88,809 82,130 -7.52 2,064 1,792 -13.18
2017‑09‑30 13F-HR/A CFR / Cullen/Frost Bankers, Inc. 94.95 12,633 12,333 -2.37 1,186 1,171 -1.26
2017‑09‑30 13F-HR/A AXS / AXIS Capital Holdings Ltd. 57.31 98,796 97,803 -1.01 6,388 5,605 -12.26
2017‑09‑30 13F-HR/A CLVS / Clovis Oncology, Inc. 82.35 7,680 7,480 -2.60 719 616 -14.33
2017‑09‑30 13F-HR/A BGG / Briggs & Stratton Corp. 23.51 26,711 26,111 -2.25 644 614 -4.66
2017‑09‑30 13F-HR/A DUK / Duke Energy Corp. (Holding Co.) 83.92 187,351 176,312 -5.89 15,661 14,796 -5.52
2017‑09‑30 13F-HR/A NFX / Newfield Exploration Company 29.65 10,899 10,322 -5.29 310 306 -1.29
2017‑09‑30 13F-HR/A YRCW / YRC Worldwide, Inc. 13.80 86,257 84,157 -2.43 959 1,161 21.06
2017‑09‑30 13F-HR/A COMM / CommScope Holding Company, Inc. 33.20 57,643 46,530 -19.28 2,192 1,545 -29.52
2017‑09‑30 13F-HR/A LSTR / Landstar System, Inc. 99.65 15,152 14,852 -1.98 1,297 1,480 14.11
2017‑09‑30 13F-HR/A BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 0 0 0 0
2017‑09‑30 13F-HR/A SRE / Sempra Energy 114.12 57,893 48,351 -16.48 6,527 5,518 -15.46
2017‑09‑30 13F-HR/A ON / ON Semiconductor Corporation 18.47 97,258 95,058 -2.26 1,366 1,756 28.55
2017‑09‑30 13F-HR/A MET / MetLife, Inc. 51.95 320,375 304,339 -5.01 17,601 15,810 -10.18
2017‑09‑30 13F-HR/A INGR / Ingredion, Inc. 120.64 167,462 192,359 14.87 19,963 23,206 16.25
2017‑09‑30 13F-HR/A SLG / SL Green Realty Corp. 101.30 16,510 14,659 -11.21 1,747 1,485 -15.00
2017‑09‑30 13F-HR/A NCLH / Norwegian Cruise Line Holdings Ltd 54.04 9,160 9,160 0.00 497 495 -0.40
2017‑09‑30 13F-HR/A DLX / Deluxe Corp. 72.96 23,376 22,876 -2.14 1,618 1,669 3.15
2017‑09‑30 13F-HR/A GD / General Dynamics Corp. 205.58 30,787 27,211 -11.62 6,099 5,594 -8.28
2017‑09‑30 13F-HR/A CFG / Citizens Financial Group, Inc. 37.88 30,457 24,104 -20.86 1,087 913 -16.01
2017‑09‑30 13F-HR/A CCU / Compania Cervecerias Unidas S.A. 26.92 38,154 38,154 0.00 1,001 1,027 2.60
2017‑09‑30 13F-HR/A REGN / Regeneron Pharmaceuticals, Inc. 447.14 12,436 11,927 -4.09 6,108 5,333 -12.69
2017‑09‑30 13F-HR/A UFCS / United Fire Group, Inc. 45.84 24,554 23,954 -2.44 1,082 1,098 1.48
2017‑09‑30 13F-HR/A RBCAA / Republic Bancorp, Inc. 38.86 15,200 14,900 -1.97 543 579 6.63
2017‑09‑30 13F-HR/A YY / YY Inc. 86.77 22,245 37,445 68.33 1,291 3,249 151.67
2017‑09‑30 13F-HR/A MCD / McDonald's Corp. 156.68 270,278 255,071 -5.63 41,396 39,965 -3.46
2017‑09‑30 13F-HR/A ESND / Essendant Inc. 13.15 29,815 29,115 -2.35 442 383 -13.35
2017‑09‑30 13F-HR/A MTW / Manitowoc Co., Inc. (The) 9.00 191,245 186,845 -2.30 1,149 1,682 46.39
2017‑09‑30 13F-HR/A MOH / Molina Healthcare, Inc. 68.78 24,310 15,905 -34.57 1,682 1,094 -34.96
2017‑09‑30 13F-HR/A OUT / OUTFRONT Media Inc. 25.18 41,098 40,198 -2.19 950 1,012 6.53
2017‑09‑30 13F-HR/A PYPL / PayPal Holdings, Inc. 64.03 80,487 98,003 21.76 4,320 6,275 45.25
2017‑09‑30 13F-HR/A IRBT / iRobot Corp. 77.06 176,992 134,012 -24.28 14,892 10,327 -30.65
2017‑09‑30 13F-HR/A STN / Stantec Inc. 34.65 10,824 10,824 0.00 353 375 6.23
2017‑09‑30 13F-HR/A MO / Altria Group, Inc. 63.42 319,968 273,017 -14.67 23,828 17,315 -27.33
2017‑09‑30 13F-HR/A RGEN / Repligen Corp. 38.34 15,609 15,309 -1.92 647 587 -9.27
2017‑09‑30 13F-HR/A KLDX / Klondex Mines Ltd. 4.53 15,901 15,901 0.00 69 72 4.35
2017‑09‑30 13F-HR/A OSK / Oshkosh Corporation (Holding Company) 82.54 30,282 29,682 -1.98 2,086 2,450 17.45
2017‑09‑30 13F-HR/A AMP / Ameriprise Financial, Inc. 148.56 9,206 6,590 -28.42 1,172 979 -16.47
2017‑09‑30 13F-HR/A FSS / Federal Signal Corp. 21.28 74,923 73,223 -2.27 1,301 1,558 19.75
2017‑09‑30 13F-HR/A QSR / Restaurant Brands International Inc. 79.71 20,994 20,837 -0.75 1,703 1,661 -2.47
2017‑09‑30 13F-HR/A TRGP / Targa Resources Corp. 47.27 11,410 11,592 1.60 516 548 6.20
2017‑09‑30 13F-HR/A TPC / Tutor Perini Corp. 28.39 36,625 35,825 -2.18 1,053 1,017 -3.42
2017‑09‑30 13F-HR/A CRL / Charles River Laboratories International, Inc. 108.01 28,469 27,869 -2.11 2,880 3,010 4.51
2017‑09‑30 13F-HR/A DNN / Denison Mines Corp. 0.57 45,355 45,355 0.00 25 26 4.00
2017‑09‑30 13F-HR/A WHR / Whirlpool Corp. 184.49 5,289 3,339 -36.87 1,013 616 -39.19
2017‑09‑30 13F-HR/A NUS / Nu Skin Enterprises, Inc. 61.49 25,937 25,437 -1.93 1,630 1,564 -4.05
2017‑09‑30 13F-HR/A LSXMK / Liberty Media, Sirius XM Group Series C 41.90 10,387 10,406 0.18 433 436 0.69
2017‑09‑30 13F-HR/A AUY / Yamana Gold Inc. 3.30 748,224 756,887 1.16 2,432 2,498 2.71
2017‑09‑30 13F-HR/A IMO / Imperial Oil Ltd. 39.86 95,893 95,019 -0.91 3,625 3,787 4.47
2017‑09‑30 13F-HR/A MIC / Macquarie Infrastructure Company LLC 72.19 4,642 3,269 -29.58 364 236 -35.16
2017‑09‑30 13F-HR/A MATX / Matson, Inc. 28.17 23,184 22,684 -2.16 696 639 -8.19
2017‑09‑30 13F-HR/A CBG / CBRE Group, Inc. 37.91 19,635 15,855 -19.25 715 601 -15.94
2017‑09‑30 13F-HR/A IRM / Iron Mountain Incorporated. (REIT) 38.90 15,672 11,644 -25.70 538 453 -15.80
2017‑09‑30 13F-HR/A AR / Antero Resources Corporation 19.89 64,654 65,595 1.46 1,397 1,305 -6.59
2017‑09‑30 13F-HR/A DGX / Quest Diagnostics, Inc. 93.64 62,096 58,842 -5.24 6,903 5,510 -20.18
2017‑09‑30 13F-HR/A IEX / IDEX Corp. 121.34 6,402 3,280 -48.77 723 398 -44.95
2017‑09‑30 13F-HR/A PBF / PBF Energy, Inc. 27.64 13,751 13,351 -2.91 306 369 20.59
2017‑09‑30 13F-HR/A FLR / Fluor Corp. 42.06 50,309 6,158 -87.76 2,303 259 -88.75
2017‑09‑30 13F-HR/A POT / Potash Corp. of Saskatchewan, Inc. 24.03 84,255 81,455 -3.32 1,782 1,957 9.82
2017‑09‑30 13F-HR/A EBAY / eBay, Inc. 38.46 84,209 67,324 -20.05 2,941 2,589 -11.97
2017‑09‑30 13F-HR/A CAA / CalAtlantic Group, Inc. 36.60 14,698 14,398 -2.04 520 527 1.35
2017‑09‑30 13F-HR/A MSCI / MSCI, Inc. 116.95 4,944 4,831 -2.29 509 565 11.00
2017‑09‑30 13F-HR/A CNP / CenterPoint Energy, Inc. 29.18 20,885 17,237 -17.47 572 503 -12.06
2017‑09‑30 13F-HR/A MRK / Merck & Co., Inc. 64.03 562,624 523,954 -6.87 36,059 33,549 -6.96
2017‑09‑30 13F-HR/A HFC / HollyFrontier Corp. 35.96 22,332 21,191 -5.11 613 762 24.31
2017‑09‑30 13F-HR/A BHE / Benchmark Electronics, Inc. 34.15 68,886 67,286 -2.32 2,225 2,298 3.28
2017‑09‑30 13F-HR/A AES / AES Corp. (The) 11.03 41,269 36,371 -11.87 458 401 -12.45
2017‑09‑30 13F-HR/A SPR / Spirit Aerosystems Holdings, Inc. 77.73 16,137 15,837 -1.86 935 1,231 31.66
2017‑09‑30 13F-HR/A OWE / Obsidian Energy Ltd. 1.32 52,200 52,200 0.00 85 69 -18.82
2017‑09‑30 13F-HR/A HPT / Hospitality Properties Trust 28.50 34,908 34,108 -2.29 1,018 972 -4.52
2017‑09‑30 13F-HR/A TTWO / Take-Two Interactive Software, Inc. 102.26 17,203 16,703 -2.91 1,262 1,708 35.34
2017‑09‑30 13F-HR/A CPB / Campbell Soup Co. 46.83 36,419 30,026 -17.55 1,899 1,406 -25.96
2017‑09‑30 13F-HR/A NOW / ServiceNow, Inc. 117.54 10,771 8,091 -24.88 1,142 951 -16.73
2017‑09‑30 13F-HR/A NRG / NRG Energy, Inc. 25.60 0 45,006 0 1,152
2017‑09‑30 13F-HR/A RAS / RAIT Financial Trust 0.73 156,505 152,905 -2.30 343 112 -67.35
2017‑09‑30 13F-HR/A BRKL / Brookline Bancorp, Inc. 15.50 59,331 57,931 -2.36 866 898 3.70
2017‑09‑30 13F-HR/A BSX / Boston Scientific Corp. 29.17 161,181 141,827 -12.01 4,468 4,137 -7.41
2017‑09‑30 13F-HR/A RHI / Robert Half International, Inc 50.40 9,685 7,262 -25.02 464 366 -21.12
2017‑09‑30 13F-HR/A HCP / HCP, Inc. 27.84 29,381 22,237 -24.32 939 619 -34.08
2017‑09‑30 13F-HR/A FISV / Fiserv, Inc. 128.96 84,800 80,171 -5.46 10,374 10,339 -0.34
2017‑09‑30 13F-HR/A MCK / McKesson Corp. 153.60 27,283 22,721 -16.72 4,489 3,490 -22.25
2017‑09‑30 13F-HR/A CTRP / Ctrip.com International, Ltd. 52.74 85,551 70,351 -17.77 4,608 3,710 -19.49
2017‑09‑30 13F-HR/A LSXMA / Liberty Media, Sirius XM Group Series A 42.00 8,532 2,143 -74.88 358 90 -74.86
2017‑09‑30 13F-HR/A BMYMP / Bristol-Myers Squibb Co. 63.74 206,295 176,792 -14.30 11,495 11,269 -1.97
2017‑09‑30 13F-HR/A PEP / PepsiCo, Inc. 111.43 359,106 335,803 -6.49 41,473 37,419 -9.78
2017‑09‑30 13F-HR/A ODFL / Old Dominion Freight Line, Inc. 110.13 0 11,804 0 1,300
2017‑09‑30 13F-HR/A HPE / Hewlett Packard Enterprise Company 14.71 105,213 73,032 -30.59 1,745 1,074 -38.45
2017‑09‑30 13F-HR/A NSU / Nevsun Resources Ltd. 2.72 25,372 25,372 0.00 79 69 -12.66
2017‑09‑30 13F-HR/A NBL / Noble Energy, Inc. 28.36 108,468 96,161 -11.35 3,070 2,727 -11.17
2017‑09‑30 13F-HR/A PKD / Parker Drilling Co. 1.10 517,923 505,923 -2.32 699 557 -20.31
2017‑09‑30 13F-HR/A KORS / Michael Kors Holdings Ltd. 47.83 10,518 8,425 -19.90 381 403 5.77
2017‑09‑30 13F-HR/A MASI / Masimo Corp. 86.54 11,589 11,289 -2.59 1,057 977 -7.57
2017‑09‑30 13F-HR/A SAIC / Science Applications International Corp. 66.83 14,995 14,695 -2.00 1,041 982 -5.67
2017‑09‑30 13F-HR/A VTR / Ventas, Inc. 65.13 31,348 25,028 -20.16 2,178 1,630 -25.16
2017‑09‑30 13F-HR/A PSX / Phillips 66 91.60 53,534 44,083 -17.65 4,427 4,038 -8.79
2017‑09‑30 13F-HR/A R / Ryder System, Inc. 84.56 5,924 5,724 -3.38 426 484 13.62
2017‑09‑30 13F-HR/A RBA / Ritchie Bros. Auctioneers Inc. 39.46 10,590 10,290 -2.83 395 406 2.78
2017‑09‑30 13F-HR/A HON / Honeywell International, Inc. 141.74 163,352 149,747 -8.33 21,773 21,225 -2.52
2017‑09‑30 13F-HR/A EOG / EOG Resources, Inc. 96.74 92,214 87,313 -5.31 8,347 8,447 1.20
2017‑09‑30 13F-HR/A KOF / Coca-Cola FEMSA S.A.B de CV 77.13 25,335 25,335 0.00 2,145 1,954 -8.90
2017‑09‑30 13F-HR/A AAL / American Airlines Group Inc. 47.44 6,725 6,303 -6.28 338 299 -11.54
2017‑09‑30 13F-HR/A SJM / Smucker (J.M.) Co. 104.91 11,166 8,112 -27.35 1,321 851 -35.58
2017‑09‑30 13F-HR/A WBC / Wabco Holdings, Inc. 148.07 3,259 2,465 -24.36 416 365 -12.26
2017‑09‑30 13F-HR/A TMHC / Taylor Morrison Home Corp. 22.06 25,397 24,797 -2.36 610 547 -10.33
2017‑09‑30 13F-HR/A DRUA / Dominion Resources, Inc. 76.93 208,599 199,670 -4.28 15,985 15,361 -3.90
2017‑09‑30 13F-HR/A HES / Hess Corp. 46.93 19,770 11,848 -40.07 867 556 -35.87
2017‑09‑30 13F-HR/A CNC / Centene Corp. 96.78 32,666 29,862 -8.58 2,609 2,890 10.77
2017‑09‑30 13F-HR/A NWE / NorthWestern Corp. 56.94 20,245 19,845 -1.98 1,235 1,130 -8.50
2017‑09‑30 13F-HR/A DISH / DISH Network Corp. 54.24 15,161 9,365 -38.23 952 508 -46.64
2017‑09‑30 13F-HR/A SMTC / Semtech Corp. 37.55 19,170 18,670 -2.61 685 701 2.34
2017‑09‑30 13F-HR/A TAHO / Tahoe Resources Inc. 6.56 29,582 29,582 0.00 331 194 -41.39
2017‑09‑30 13F-HR/A MGM / MGM Resorts International 32.60 29,901 21,592 -27.79 936 704 -24.79
2017‑09‑30 13F-HR/A SCVL / Shoe Carnival, Inc. 22.35 14,315 13,915 -2.79 299 311 4.01
2017‑09‑30 13F-HR/A HEES / H &E Equipment Services, Inc. 29.21 38,145 37,245 -2.36 779 1,088 39.67
2017‑09‑30 13F-HR/A NKE / Nike, Inc. 51.85 133,529 113,132 -15.28 7,878 5,866 -25.54
2017‑09‑30 13F-HR/A SWKS / Skyworks Solutions, Inc. 101.93 17,497 13,372 -23.58 1,679 1,363 -18.82
2017‑09‑30 13F-HR/A HRS / Harris Corp. 131.72 6,009 6,309 4.99 655 831 26.87
2017‑09‑30 13F-HR/A DE / Deere & Co. 125.58 84,692 80,830 -4.56 10,467 10,151 -3.02
2017‑09‑30 13F-HR/A CMS / CMS Energy Corp. 46.31 72,863 64,343 -11.69 3,370 2,980 -11.57
2017‑09‑30 13F-HR/A TSRO / TESARO, Inc. 128.97 10,092 1,450 -85.63 1,411 187 -86.75
2017‑09‑30 13F-HR/A FIVN / Five9, Inc. 23.90 518,524 473,650 -8.65 11,159 11,320 1.44
2017‑09‑30 13F-HR/A HST / Host Hotels & Resorts, Inc. 18.50 47,976 31,571 -34.19 877 584 -33.41
2017‑09‑30 13F-HR/A CHSP / Chesapeake Lodging Trust 26.98 41,630 40,630 -2.40 1,019 1,096 7.56
2017‑09‑30 13F-HR/A CBT / Cabot Corp. 55.81 27,712 27,112 -2.17 1,481 1,513 2.16
2017‑09‑30 13F-HR/A CCL / Carnival Corp. 64.58 32,790 24,715 -24.63 2,150 1,596 -25.77
2017‑09‑30 13F-HR/A PCH / Potlatch Holdings, Inc. 51.00 26,918 26,218 -2.60 1,230 1,337 8.70
2017‑09‑30 13F-HR/A FNV / Franco-Nevada Corp. 96.66 164,159 162,478 -1.02 15,360 15,705 2.25
2017‑09‑30 13F-HR/A OSUR / OraSure Technologies, Inc. 22.50 58,419 57,019 -2.40 1,008 1,283 27.28
2017‑09‑30 13F-HR/A STLD / Steel Dynamics, Inc. 34.46 20,127 10,156 -49.54 721 350 -51.46
2017‑09‑30 13F-HR/A CMA / Comerica, Inc. 76.27 8,613 8,719 1.23 631 665 5.39
2017‑09‑30 13F-HR/A HOLX / Hologic, Inc. 36.67 24,847 21,000 -15.48 1,128 770 -31.74
2017‑09‑30 13F-HR/A CDW / CDW Corporation 65.98 8,332 8,351 0.23 521 551 5.76
2017‑09‑30 13F-HR/A CCK / Crown Holdings, Inc. 59.74 9,125 9,491 4.01 544 567 4.23
2017‑09‑30 13F-HR/A NFLX / Netflix, Inc. 181.33 26,220 20,394 -22.22 3,918 3,698 -5.62
2017‑09‑30 13F-HR/A BBRY / BlackBerry Ltd. 13.95 50,592 50,592 0.00 656 706 7.62
2017‑09‑30 13F-HR/A PPP / Primero Mining Corp. 0.07 16,876 14,545 -13.81 8 1 -87.50
2017‑09‑30 13F-HR/A FANG / Diamondback Energy, Inc. 97.84 5,898 4,221 -28.43 524 413 -21.18
2017‑09‑30 13F-HR/A KR / Kroger Co. 20.06 72,778 56,032 -23.01 1,697 1,124 -33.77
2017‑09‑30 13F-HR/A RCI / Rogers Communications, Inc. 64.34 179,574 177,800 -0.99 10,999 11,440 4.01
2017‑09‑30 13F-HR/A PEG / Public Service Enterprise Group, Inc. 46.25 97,941 90,119 -7.99 4,212 4,168 -1.04
2017‑09‑30 13F-HR/A XYL / Xylem, Inc. 62.63 31,590 29,905 -5.33 1,751 1,873 6.97
2017‑09‑30 13F-HR/A GPRE / Green Plains Inc. 20.30 3,401 3,301 -2.94 70 67 -4.29
2017‑09‑30 13F-HR/A NYCB / New York Community Bancorp, Inc. 12.91 32,344 22,934 -29.09 425 296 -30.35
2017‑09‑30 13F-HR/A SANM / Sanmina Corp. 37.15 94,412 92,212 -2.33 3,597 3,426 -4.75
2017‑09‑30 13F-HR/A ROP / Roper Technologies, Inc. 243.37 13,568 10,901 -19.66 3,141 2,653 -15.54
2017‑09‑30 13F-HR/A INT / World Fuel Services Corporation 33.91 28,745 28,045 -2.44 1,105 951 -13.94
2017‑09‑30 13F-HR/A MEOH / Methanex Corp. 62.67 8,138 8,138 0.00 466 510 9.44
2017‑09‑30 13F-HR/A BVN / Compania de Minas Buenaventura S.A. 12.79 282,663 270,863 -4.17 3,251 3,464 6.55
2017‑09‑30 13F-HR/A EAT / Brinker International, Inc. 31.86 8,738 8,538 -2.29 333 272 -18.32
2017‑09‑30 13F-HR/A VWR / VWR Corporation 33.11 30,232 29,632 -1.98 998 981 -1.70
2017‑09‑30 13F-HR/A CIT / CIT Group, Inc. (The) 49.07 11,879 7,276 -38.75 579 357 -38.34
2017‑09‑30 13F-HR/A PJC / Piper Jaffray Companies, Inc. 59.34 36,040 35,340 -1.94 2,161 2,097 -2.96
2017‑09‑30 13F-HR/A WRLD / World Acceptance Corp. 82.91 28,246 27,646 -2.12 2,116 2,292 8.32
2017‑09‑30 13F-HR/A KITE / Kite Pharma, Inc. 179.88 6,104 6,104 0.00 633 1,098 73.46
2017‑09‑30 13F-HR/A CMO / Capstead Mortgage Corp. 9.65 126,919 124,119 -2.21 1,324 1,198 -9.52
2017‑09‑30 13F-HR/A SKYW / SkyWest, Inc. 43.87 22,132 15,364 -30.58 777 674 -13.26
2017‑09‑30 13F-HR/A LZB / La-Z-Boy, Inc. 26.90 44,974 43,874 -2.45 1,462 1,180 -19.29
2017‑09‑30 13F-HR/A TRI / Thomson Reuters Corp. 57.25 186,149 182,940 -1.72 11,176 10,473 -6.29
2017‑09‑30 13F-HR/A MDR / McDermott International, Inc. 7.27 62,089 60,689 -2.25 445 441 -0.90
2017‑09‑30 13F-HR/A ATHM / Autohome Inc. 60.07 46,051 39,351 -14.55 2,089 2,364 13.16
2017‑09‑30 13F-HR/A JD / JD.com, Inc. 38.20 145,672 127,672 -12.36 5,713 4,877 -14.63
2017‑09‑30 13F-HR/A UAA / Under Armour, Inc. 16.44 14,406 6,446 -55.25 313 106 -66.13
2017‑09‑30 13F-HR/A COF / Capital One Financial Corp. 84.64 29,794 22,554 -24.30 2,462 1,909 -22.46
2017‑09‑30 13F-HR/A FIS / Fidelity National Information Services, Inc. 93.39 75,284 71,464 -5.07 6,429 6,674 3.81
2017‑09‑30 13F-HR/A HTLF / Heartland Financial USA, Inc. 49.40 22,746 22,246 -2.20 1,071 1,099 2.61
2017‑09‑30 13F-HR/A GLW / Corning, Inc. 29.92 159,929 42,543 -73.40 4,806 1,273 -73.51
2017‑09‑30 13F-HR/A OI / Owens-Illinois, Inc. 25.18 0 23,871 0 601
2017‑09‑30 13F-HR/A UA / Under Armour, Inc., Class C 15.02 10,191 5,724 -43.83 205 86 -58.05
2017‑09‑30 13F-HR/A LB / L Brands, Inc. 41.62 43,693 42,624 -2.45 2,355 1,774 -24.67
2017‑09‑30 13F-HR/A COO / Cooper Companies, Inc. (The) 237.08 8,473 7,584 -10.49 2,029 1,798 -11.38
2017‑09‑30 13F-HR/A ESRX / Express Scripts Holding Co. 63.32 90,938 81,051 -10.87 5,805 5,132 -11.59
2017‑09‑30 13F-HR/A AMTD / TD AmeriTrade Holding Corp. 48.80 71,181 71,314 0.19 3,060 3,480 13.73
2017‑09‑30 13F-HR/A MOMO / Momo Inc. 31.34 27,000 30,500 12.96 998 956 -4.21
2017‑09‑30 13F-HR/A CACI / CACI International, Inc. 139.37 8,466 8,266 -2.36 1,059 1,152 8.78
2017‑09‑30 13F-HR/A QRVO / Qorvo, Inc. 70.75 7,535 5,965 -20.84 477 422 -11.53
2017‑09‑30 13F-HR/A AKG / Asanko Gold Inc. 1.16 17,307 17,307 0.00 34 20 -41.18
2017‑09‑30 13F-HR/A SYK / Stryker Corp. 142.02 98,217 91,006 -7.34 13,631 12,925 -5.18
2017‑09‑30 13F-HR/A BPFH / Boston Private Financial Holdings, Inc. 16.55 60,787 59,387 -2.30 933 983 5.36
2017‑09‑30 13F-HR/A WCN / Waste Connections, Inc. 69.94 19,967 17,500 -12.36 1,286 1,224 -4.82
2017‑09‑30 13F-HR/A INCY / Incyte Corp. 116.73 18,400 14,726 -19.97 2,317 1,719 -25.81
2017‑09‑30 13F-HR/A HSC / Harsco Corp. 20.90 88,204 86,204 -2.27 1,420 1,802 26.90
2017‑09‑30 13F-HR/A CTB / Cooper Tire & Rubber Co. 37.41 25,248 24,648 -2.38 911 922 1.21
2017‑09‑30 13F-HR/A JBL / Jabil Circuit, Inc. 28.55 86,368 84,268 -2.43 2,521 2,406 -4.56
2017‑09‑30 13F-HR/A CA / CA, Inc. 33.38 93,033 83,591 -10.15 3,207 2,790 -13.00
2017‑09‑30 13F-HR/A PNW / Pinnacle West Capital Corp. 84.57 46,111 44,060 -4.45 3,927 3,726 -5.12
2017‑09‑30 13F-HR/A QLYS / Qualys, Inc. 51.79 29,838 29,138 -2.35 1,217 1,509 23.99
2017‑09‑30 13F-HR/A FDX / FedEx Corp. 225.58 18,066 24,093 33.36 3,926 5,435 38.44
2017‑09‑30 13F-HR/A CDNS / Cadence Design Systems, Inc. 39.49 19,602 20,539 4.78 656 811 23.63
2017‑09‑30 13F-HR/A SAND / Sandstorm Gold Ltd. 5.65 16,104 16,104 0.00 81 91 12.35
2017‑09‑30 13F-HR/A UMC / United Microelectronics Corp. 0 0 0 0
2017‑09‑30 13F-HR/A RAIL / FreightCar America, Inc. 19.55 43,760 42,860 -2.06 761 838 10.12
2017‑09‑30 13F-HR/A TU / TELUS Corp. 44.88 451,399 333,657 -26.08 20,209 14,975 -25.90
2017‑09‑30 13F-HR/A FRC / First Republic Bank (San Francisco, California) 104.47 71,157 68,098 -4.30 7,123 7,114 -0.13
2017‑09‑30 13F-HR/A ENB / Enbridge Inc. 52.12 241,961 239,586 -0.98 12,500 12,487 -0.10
2017‑09‑30 13F-HR/A DIS / The Walt Disney Co. 98.57 222,694 201,732 -9.41 23,661 19,885 -15.96
2017‑09‑30 13F-HR/A PXD / Pioneer Natural Resources Co. 147.53 27,463 29,817 8.57 4,383 4,399 0.37
2017‑09‑30 13F-HR/A OKE.WI / ONEOK, Inc. 55.42 13,958 18,675 33.79 728 1,035 42.17
2017‑09‑30 13F-HR/A ALLY / Ally Financial Inc. 24.24 26,833 20,999 -21.74 561 509 -9.27
2017‑09‑30 13F-HR/A FDP / Fresh Del Monte Produce, Inc. 45.43 12,628 12,328 -2.38 643 560 -12.91
2017‑09‑30 13F-HR/A MG / Mistras Group Inc. 20.51 21,906 21,406 -2.28 481 439 -8.73
2017‑09‑30 13F-HR/A ARMK / Aramark 40.60 37,227 34,484 -7.37 1,526 1,400 -8.26
2017‑09‑30 13F-HR/A CHRW / C.H. Robinson Worldwide, Inc. 76.10 59,271 55,575 -6.24 4,071 4,229 3.88
2017‑09‑30 13F-HR/A CBRL / Cracker Barrel Old Country Store, Inc. 151.60 9,613 9,413 -2.08 1,608 1,427 -11.26
2017‑09‑30 13F-HR/A FITB / Fifth Third Bancorp 27.98 46,078 37,021 -19.66 1,196 1,036 -13.38
2017‑09‑30 13F-HR/A CHTR / Charter Communications, Inc. 363.40 16,887 13,624 -19.32 5,688 4,951 -12.96
2017‑09‑30 13F-HR/A SBAC / SBA Communications Corp. 144.03 7,763 5,492 -29.25 1,047 791 -24.45
2017‑09‑30 13F-HR/A SAFM / Sanderson Farms, Inc. 161.55 19,250 18,750 -2.60 2,226 3,029 36.07
2017‑09‑30 13F-HR/A IPG / Interpublic Group of Companies, Inc. (The) 20.79 19,980 22,556 12.89 492 469 -4.67
2017‑09‑30 13F-HR/A GIB / CGI Group Inc. 64.69 24,477 24,254 -0.91 1,622 1,569 -3.27
2017‑09‑30 13F-HR/A MSTR / MicroStrategy, Inc. 127.79 4,897 4,797 -2.04 939 613 -34.72
2017‑09‑30 13F-HR/A STI / SunTrust Banks, Inc. 59.76 29,634 23,176 -21.79 1,681 1,385 -17.61
2017‑09‑30 13F-HR/A GPS / Gap, Inc. (The) 29.55 14,265 13,638 -4.40 314 403 28.34
2017‑09‑30 13F-HR/A BLKB / Blackbaud, Inc. 87.82 14,189 13,789 -2.82 1,217 1,211 -0.49
2017‑09‑30 13F-HR/A COP / ConocoPhillips 50.05 202,066 180,927 -10.46 8,883 9,055 1.94
2017‑09‑30 13F-HR/A VIA / Viacom, Inc. 27.83 21,889 16,709 -23.66 735 465 -36.73
2017‑09‑30 13F-HR/A APLE / Apple Hospitality REIT, Inc. 18.91 49,907 48,807 -2.20 934 923 -1.18
2017‑09‑30 13F-HR/A ECA / EnCana Corp. 14.69 94,947 89,547 -5.69 1,083 1,315 21.42
2017‑09‑30 13F-HR/A TWX / Time Warner, Inc. 102.45 102,862 91,603 -10.95 10,328 9,385 -9.13
2017‑09‑30 13F-HR/A WDAY / Workday, Inc. 105.45 7,583 5,832 -23.09 736 615 -16.44
2017‑09‑30 13F-HR/A DSGX / Descartes Systems Group, Inc. (THE) 34.00 7,912 7,617 -3.73 250 259 3.60
2017‑09‑30 13F-HR/A OC / Owens Corning, Inc. 77.34 34,042 33,242 -2.35 2,278 2,571 12.86
2017‑09‑30 13F-HR/A S / Sprint Corporation 7.78 45,764 40,864 -10.71 376 318 -15.43
2017‑09‑30 13F-HR/A INTLL / INTL FCStone Inc. 38.32 366,562 364,510 -0.56 13,841 13,968 0.92
2017‑09‑30 13F-HR/A NBIX / Neurocrine Biosciences, Inc. 61.32 11,612 11,612 0.00 534 712 33.33
2017‑09‑30 13F-HR/A PCLN / The Priceline Group Inc. 1,830.80 4,773 4,019 -15.80 8,928 7,358 -17.59
2017‑09‑30 13F-HR/A HFWA / Heritage Financial Corp. 29.49 43,348 42,348 -2.31 1,149 1,249 8.70
2017‑09‑30 13F-HR/A WYNN / Wynn Resorts Ltd. 148.94 5,139 3,854 -25.00 689 574 -16.69
2017‑09‑30 13F-HR/A UNT / Unit Corp. 20.58 48,715 47,615 -2.26 912 980 7.46
2017‑09‑30 13F-HR/A WWD / Woodward, Inc 77.60 16,189 15,889 -1.85 1,094 1,233 12.71
2017‑09‑30 13F-HR/A BGCP / BGC Partners, Inc. 14.47 98,219 95,919 -2.34 1,241 1,388 11.85
2017‑09‑30 13F-HR/A CAE / CAE Inc. 21.82 22,728 22,728 0.00 508 496 -2.36
2017‑09‑30 13F-HR/A RE / Everest RE Group, Ltd. (Holding Co.) 228.37 16,978 16,727 -1.48 4,322 3,820 -11.61
2017‑09‑30 13F-HR/A HBM / HudBay Minerals Inc. 9.24 22,663 21,763 -3.97 170 201 18.24
2017‑09‑30 13F-HR/A GLT / Glatfelter 19.45 50,744 29,713 -41.45 992 578 -41.73
2017‑09‑30 13F-HR/A PAAS / Pan American Silver Corp. 21.23 14,959 15,359 2.67 326 326 0.00
2017‑09‑30 13F-HR/A BOFI / Bofi Holding, Inc. 28.48 42,154 41,154 -2.37 1,000 1,172 17.20
2017‑09‑30 13F-HR/A FAST / Fastenal Co. 45.55 18,734 12,425 -33.68 815 566 -30.55
2017‑09‑30 13F-HR/A ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.39 21,092 23,770 12.70 998 1,174 17.64
2017‑09‑30 13F-HR/A OFG / OFG Bancorp 9.14 61,773 60,373 -2.27 618 552 -10.68
2017‑09‑30 13F-HR/A CSRA / CSRA Inc. 32.27 0 35,455 0 1,144
2017‑09‑30 13F-HR/A EBS / Emergent Biosolutions, Inc. 40.45 18,747 18,247 -2.67 636 738 16.04
2017‑09‑30 13F-HR/A TRIP / TripAdvisor, Inc. 40.46 8,776 7,340 -16.36 335 297 -11.34
2017‑09‑30 13F-HR/A NWL / Newell Brands Inc. 42.67 28,751 20,930 -27.20 1,542 893 -42.09
2017‑09‑30 13F-HR/A PLD / Prologis, Inc. 63.46 158,459 154,736 -2.35 9,292 9,820 5.68
2017‑09‑30 13F-HR/A VNO / Vornado Realty Trust 76.89 10,774 6,958 -35.42 1,012 535 -47.13
2017‑09‑30 13F-HR/A FMBI / First Midwest Bancorp, Inc. 23.43 42,359 41,359 -2.36 987 969 -1.82
2017‑09‑30 13F-HR/A CHD / Church & Dwight Co., Inc. 48.44 37,457 33,033 -11.81 1,943 1,600 -17.65
2017‑09‑30 13F-HR/A TEN / Tenneco, Inc. 60.66 26,928 26,228 -2.60 1,557 1,591 2.18
2017‑09‑30 13F-HR/A CIEN / Ciena Corp. 21.98 22,881 22,381 -2.19 572 492 -13.99
2017‑09‑30 13F-HR/A ZB.PRA / Zions Bancorporation 47.17 51,093 41,591 -18.60 2,243 1,962 -12.53
2017‑09‑30 13F-HR/A BCE / BCE Inc. 58.46 320,461 314,708 -1.80 18,715 18,398 -1.69
2017‑09‑30 13F-HR/A ZEUS / Olympic Steel, Inc. 22.00 35,156 34,356 -2.28 685 756 10.36
2017‑09‑30 13F-HR/A FTS / Fortis Inc. 44.76 38,120 35,320 -7.35 1,738 1,581 -9.03
2017‑09‑30 13F-HR/A LRCX / Lam Research Corp. 185.11 9,122 7,412 -18.75 1,290 1,372 6.36
2017‑09‑30 13F-HR/A PLCE / Children's Place, Inc. (The) 118.17 27,740 12,744 -54.06 2,832 1,506 -46.82
2017‑09‑30 13F-HR/A GS / Goldman Sachs Group, Inc. (The) 237.19 54,649 43,286 -20.79 12,127 10,267 -15.34
2017‑09‑30 13F-HR/A TECK / Teck Resources Ltd. 26.27 55,478 53,378 -3.79 1,247 1,402 12.43
2017‑09‑30 13F-HR/A DXCM / DexCom, Inc. 48.91 5,806 5,030 -13.37 425 246 -42.12
2017‑09‑30 13F-HR/A VRSK / Verisk Analytics, Inc. 83.22 17,035 11,860 -30.38 1,437 987 -31.32
2017‑09‑30 13F-HR/A SNH / Senior Housing Properties Trust 19.54 53,490 52,190 -2.43 1,093 1,020 -6.68
2017‑09‑30 13F-HR/A FTV / Fortive Corporation 70.81 19,335 15,154 -21.62 1,225 1,073 -12.41
2017‑09‑30 13F-HR/A NI / NiSource, Inc. 25.56 18,905 14,160 -25.10 479 362 -24.43
2017‑09‑30 13F-HR/A GEO / Geo Group, Inc. (The) 26.90 36,767 35,867 -2.45 1,087 965 -11.22
2017‑09‑30 13F-HR/A WR / Westar Energy, Inc. 49.61 18,008 16,729 -7.10 955 830 -13.09
2017‑09‑30 13F-HR/A ALSN / Allison Transmission Holdings, Inc. 37.51 30,642 30,042 -1.96 1,149 1,127 -1.91
2017‑09‑30 13F-HR/A XL / XL Group Ltd. 39.47 16,258 11,324 -30.35 712 447 -37.22
2017‑09‑30 13F-HR/A MELI / MercadoLibre, Inc. 258.97 2,257 2,035 -9.84 566 527 -6.89
2017‑09‑30 13F-HR/A FCBC / First Community Bancshares, Inc. 29.11 22,482 21,982 -2.22 615 640 4.07
2017‑09‑30 13F-HR/A WYN / Wyndham Worldwide Corp. 105.42 48,906 47,298 -3.29 4,911 4,986 1.53
2017‑09‑30 13F-HR/A CLW / Clearwater Paper Corp. 49.24 25,640 12,389 -51.68 1,199 610 -49.12
2017‑09‑30 13F-HR/A TTEC / TeleTech Holdings, Inc. 41.74 28,636 27,936 -2.44 1,168 1,166 -0.17
2017‑09‑30 13F-HR/A ECL / Ecolab, Inc. 128.60 48,992 46,453 -5.18 6,504 5,974 -8.15
2017‑09‑30 13F-HR/A DHR / Danaher Corp. 85.78 121,437 112,679 -7.21 10,248 9,666 -5.68
2017‑09‑30 13F-HR/A CINF / Cincinnati Financial Corp. 76.57 14,935 13,021 -12.82 1,082 997 -7.86
2017‑09‑30 13F-HR/A NEM / Newmont Mining Corp. 37.51 290,415 279,664 -3.70 9,407 10,490 11.51
2017‑09‑30 13F-HR/A NAVI / Navient Corporation 15.00 19,280 9,399 -51.25 321 141 -56.07
2017‑09‑30 13F-HR/A WDC / Western Digital Corp. 86.40 155,643 150,467 -3.33 13,790 13,000 -5.73
2017‑09‑30 13F-HR/A LRN / K12 Inc. 17.83 57,936 56,636 -2.24 1,038 1,010 -2.70
2017‑09‑30 13F-HR/A SO / Southern Co. (The) 49.14 407,145 388,183 -4.66 19,494 19,075 -2.15
2017‑09‑30 13F-HR/A DF / Dean Foods Co. 10.88 28,357 27,757 -2.12 482 302 -37.34
2017‑09‑30 13F-HR/A DPZ / Dominos Pizza Inc. 198.51 2,923 2,413 -17.45 618 479 -22.49
2017‑09‑30 13F-HR/A DISCK / Discovery Communications, Inc. 20.21 11,813 8,808 -25.44 298 178 -40.27
2017‑09‑30 13F-HR/A ANSS / ANSYS, Inc. 122.75 14,924 14,134 -5.29 1,816 1,735 -4.46
2017‑09‑30 13F-HR/A HBI / Hanesbrands, Inc. 24.63 24,086 19,486 -19.10 558 480 -13.98
2017‑09‑30 13F-HR/A MA / MasterCard Incorporated 141.20 257,616 234,885 -8.82 31,287 33,166 6.01
2017‑09‑30 13F-HR/A CBM / Cambrex Corp. 55.00 33,344 32,544 -2.40 1,992 1,790 -10.14
2017‑09‑30 13F-HR/A XOM / Exxon Mobil Corp. 81.98 808,400 742,548 -8.15 65,262 60,874 -6.72
2017‑09‑30 13F-HR/A MAN / ManpowerGroup 117.89 3,164 3,164 0.00 353 373 5.67
2017‑09‑30 13F-HR/A KO / Coca Cola Co. 45.01 883,157 814,602 -7.76 39,610 36,665 -7.43
2017‑09‑30 13F-HR/A PPL / PPL Corp. 37.94 62,391 53,210 -14.72 2,412 2,019 -16.29
2017‑09‑30 13F-HR/A SCHW / Schwab Charles Corp 43.74 291,723 274,166 -6.02 12,532 11,992 -4.31
2017‑09‑30 13F-HR/A UFI / Unifi, Inc. 35.63 46,268 45,268 -2.16 1,425 1,613 13.19
2017‑09‑30 13F-HR/A NBRXF / Norbord Inc. 47.57 4,120 4,120 0.00 166 196 18.07
2017‑09‑30 13F-HR/A RMAX / RE/MAX Holdings, Inc. 63.53 18,665 18,165 -2.68 1,046 1,154 10.33
2017‑09‑30 13F-HR/A TECD / Tech Data Corp. 88.85 27,725 27,125 -2.16 2,800 2,410 -13.93
2017‑09‑30 13F-HR/A VFC / V.F. Corp. 63.57 55,867 50,310 -9.95 3,218 3,198 -0.62
2017‑09‑30 13F-HR/A PCAR / PACCAR, Inc. 72.35 22,180 16,973 -23.48 1,465 1,228 -16.18
2017‑09‑30 13F-HR/A COTY / Coty, Inc. 16.53 32,595 18,635 -42.83 611 308 -49.59
2017‑09‑30 13F-HR/A XEL / Xcel Energy, Inc. 47.32 221,334 132,834 -39.98 10,155 6,286 -38.10
2017‑09‑30 13F-HR/A VRTX / Vertex Pharmaceuticals Inc. 152.03 27,905 21,542 -22.80 3,596 3,275 -8.93
2017‑09‑30 13F-HR/A COHU / Cohu, Inc. 23.84 68,707 67,107 -2.33 1,081 1,600 48.01
2017‑09‑30 13F-HR/A PKG / Packaging Corp. of America 114.68 37,522 36,625 -2.39 4,180 4,200 0.48
2017‑09‑30 13F-HR/A UDR / UDR, Inc. 38.04 35,076 30,916 -11.86 1,367 1,176 -13.97
2017‑09‑30 13F-HR/A CE / Celanese Corp. 104.29 22,619 20,347 -10.04 2,147 2,122 -1.16
2017‑09‑30 13F-HR/A WBA / Walgreens Boots Alliance, Inc. 77.22 113,528 98,781 -12.99 8,890 7,628 -14.20
2017‑09‑30 13F-HR/A FBHS / Fortune Brands Home & Security, Inc. 67.24 9,305 6,886 -26.00 607 463 -23.72
2017‑09‑30 13F-HR/A SWX / Southwest Gas Corp. 77.62 47,099 42,670 -9.40 3,441 3,312 -3.75
2017‑09‑30 13F-HR/A ETR / Entergy Corp. 76.36 64,098 59,190 -7.66 4,921 4,520 -8.15
2017‑09‑30 13F-HR/A AGNC / AGNC Investment Corp. 21.68 472,711 400,782 -15.22 10,064 8,689 -13.66
2017‑09‑30 13F-HR/A CVG / Convergys Corp. 25.90 83,807 81,907 -2.27 1,993 2,121 6.42
2017‑09‑30 13F-HR/A TLP / TransMontaigne Partners LP 42.69 17,438 16,938 -2.87 732 723 -1.23
2017‑09‑30 13F-HR/A CNX / CONSOL Energy, Inc. 16.93 36,984 36,084 -2.43 553 611 10.49
2017‑09‑30 13F-HR/A SYKE / Sykes Enterprises, Inc. 29.16 45,725 44,725 -2.19 1,533 1,304 -14.94
2017‑09‑30 13F-HR/A AT / Atlantic Power Corp. 3.04 9,210 9,210 0.00 28 28 0.00
2017‑09‑30 13F-HR/A UNP / Union Pacific Corp. 115.97 148,149 134,908 -8.94 16,135 15,645 -3.04
2017‑09‑30 13F-HR/A MYGN / Myriad Genetics, Inc. 36.16 40,846 19,554 -52.13 1,055 707 -32.99
2017‑09‑30 13F-HR/A SRCL / Stericycle, Inc. 71.53 5,970 4,110 -31.16 456 294 -35.53
2017‑09‑30 13F-HR/A WCC / Wesco International, Inc. 58.25 15,509 15,209 -1.93 889 886 -0.34
2017‑09‑30 13F-HR/A DOV / Dover Corp. 91.35 7,987 8,418 5.40 641 769 19.97
2017‑09‑30 13F-HR/A LLY / Eli Lilly & Co. 85.54 309,504 289,036 -6.61 25,472 24,724 -2.94
2017‑09‑30 13F-HR/A NUAN / Nuance Communications, Inc. 15.70 18,955 18,024 -4.91 330 283 -14.24
2017‑09‑30 13F-HR/A LOW / Lowe's Companies, Inc. 79.95 81,456 67,758 -16.82 6,315 5,417 -14.22
2017‑09‑30 13F-HR/A GIL / Gildan Activewear, Inc. 38.98 20,932 20,932 0.00 834 816 -2.16
2017‑09‑30 13F-HR/A ENTG / Entegris, Inc. 28.85 30,722 30,122 -1.95 674 869 28.93
2017‑09‑30 13F-HR/A HRL / Hormel Foods Corp. 32.15 40,249 32,843 -18.40 1,373 1,056 -23.09
2017‑09‑30 13F-HR/A TRN / Trinity Industries, Inc. 31.90 75,674 73,074 -3.44 2,121 2,331 9.90
2017‑09‑30 13F-HR/A EGHT / 8x8, Inc. 13.50 785,468 506,231 -35.55 11,429 6,834 -40.20
2017‑09‑30 13F-HR/A HDS / Hd Supply Inc. 36.05 17,274 8,737 -49.42 529 315 -40.45
2017‑09‑30 13F-HR/A CVS / CVS Health Corporation 81.32 97,933 79,576 -18.74 7,880 6,471 -17.88
2017‑09‑30 13F-HR/A DISCA / Discovery Communications, Inc. 21.25 14,535 10,681 -26.52 375 227 -39.47
2017‑09‑30 13F-HR/A DVN / Devon Energy Corp. 36.72 27,920 19,610 -29.76 893 720 -19.37
2017‑09‑30 13F-HR/A SPLK / Splunk Inc. 66.43 25,528 36,927 44.65 1,452 2,453 68.94
2017‑09‑30 13F-HR/A CTRN / Citi Trends, Inc. 19.87 58,570 57,170 -2.39 1,243 1,136 -8.61
2017‑09‑30 13F-HR/A EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.41 31,945 31,145 -2.50 1,009 947 -6.14
2017‑09‑30 13F-HR/A WIT / Wipro Ltd. 5.68 154,800 154,800 0.00 805 879 9.19
2017‑09‑30 13F-HR/A HUBG / Hub Group, Inc. 42.97 23,027 22,527 -2.17 883 968 9.63
2017‑09‑30 13F-HR/A PBI / Pitney Bowes, Inc. 14.01 70,799 69,099 -2.40 1,069 968 -9.45
2017‑09‑30 13F-HR/A TDG / Transdigm Group, Inc. 255.53 3,160 2,442 -22.72 850 624 -26.59
2017‑09‑30 13F-HR/A ADBE / Adobe Systems, Inc. 149.17 39,411 51,035 29.49 5,574 7,613 36.58
2017‑09‑30 13F-HR/A ZBH / Zimmer Biomet Holdings, Inc 117.06 23,158 10,354 -55.29 2,973 1,212 -59.23
2017‑09‑30 13F-HR/A DVMT / Dell Technologies Inc. 77.21 154,126 149,491 -3.01 9,419 11,542 22.54
2017‑09‑30 13F-HR/A LUK / Leucadia National Corp. 25.27 21,005 18,361 -12.59 549 464 -15.48
2017‑09‑30 13F-HR/A TRMB / Trimble Navigation Ltd. 39.25 14,307 93,641 554.51 510 3,675 620.59
2017‑09‑30 13F-HR/A MCRI / Monarch Casino & Resort, Inc. 39.54 18,608 18,108 -2.69 563 716 27.18
2017‑09‑30 13F-HR/A CCI / Crown Castle International Corp. 99.99 66,563 63,738 -4.24 6,668 6,373 -4.42
2017‑09‑30 13F-HR/A IDXX / IDEXX Laboratories, Inc. 155.44 5,088 3,860 -24.14 821 600 -26.92
2017‑09‑30 13F-HR/A URI / United Rentals, Inc. 138.72 19,145 18,288 -4.48 2,158 2,537 17.56
2017‑09‑30 13F-HR/A JEC / Jacobs Engineering Group, Inc. 58.28 36,322 34,353 -5.42 1,976 2,002 1.32
2017‑09‑30 13F-HR/A LVS / Las Vegas Sands Corp. 64.17 28,140 18,000 -36.03 1,798 1,155 -35.76
2017‑09‑30 13F-HR/A IBM / International Business Machines Corp. 145.08 214,915 206,163 -4.07 33,060 29,910 -9.53
2017‑09‑30 13F-HR/A EQT / EQT Corp. 65.26 11,594 9,148 -21.10 679 597 -12.08
2017‑09‑30 13F-HR/A REGI / Renewable Energy Group, Inc. 12.15 108,038 105,638 -2.22 1,399 1,284 -8.22
2017‑09‑30 13F-HR/A MGA / Magna International Inc. 66.59 57,871 58,071 0.35 3,476 3,867 11.25
2017‑09‑30 13F-HR/A PAY / VeriFone Systems, Inc 20.28 475,294 472,609 -0.56 8,603 9,585 11.41
2017‑09‑30 13F-HR/A O / Realty Income Corp. 57.20 33,089 31,436 -5.00 1,826 1,798 -1.53
2017‑09‑30 13F-HR/A SIG / Signet Jewelers Ltd. 66.47 4,278 3,972 -7.15 271 264 -2.58
2017‑09‑30 13F-HR/A NTRSP / Northern Trust Corp. 91.98 12,074 9,078 -24.81 1,174 835 -28.88
2017‑09‑30 13F-HR/A SLF / SunLife Financial Inc. 49.69 63,438 61,819 -2.55 2,941 3,072 4.45
2017‑09‑30 13F-HR/A WNC / Wabash National Corp. 22.82 120,013 117,313 -2.25 2,638 2,677 1.48
2017‑09‑30 13F-HR/A ARCB / ArcBest Corp, 33.45 26,134 25,534 -2.30 538 854 58.74
2017‑09‑30 13F-HR/A NTRI / NutriSystem, Inc. 55.90 10,182 9,982 -1.96 530 558 5.28
2017‑09‑30 13F-HR/A MMC / Marsh & McLennan Companies, Inc. 83.82 68,420 61,491 -10.13 5,334 5,154 -3.37
2017‑09‑30 13F-HR/A GFF / Griffon Corp. 22.20 51,697 50,397 -2.51 1,135 1,119 -1.41
2017‑09‑30 13F-HR/A WGL / WGL Holdings, Inc. 84.20 16,072 15,772 -1.87 1,341 1,328 -0.97
2017‑09‑30 13F-HR/A QCRH / QCR Holdings, Inc. 45.51 15,770 15,470 -1.90 747 704 -5.76
2017‑09‑30 13F-HR/A DRH / Diamond Rock Hospitality Co. 10.95 76,745 74,945 -2.35 840 821 -2.26
2017‑09‑30 13F-HR/A DVA / DaVita HealthCare Partners Inc. 59.32 11,208 6,103 -45.55 726 362 -50.14
2017‑09‑30 13F-HR/A MHK / Mohawk Industries, Inc. 247.43 3,602 3,019 -16.19 871 747 -14.24
2017‑09‑30 13F-HR/A IMKTA / Ingles Markets, Incorporated 25.69 37,987 20,320 -46.51 1,265 522 -58.74
2017‑09‑30 13F-HR/A NANO / Nanometrics, Inc. 28.79 24,669 24,069 -2.43 624 693 11.06
2017‑09‑30 13F-HR/A SPG / Simon Property Group, Inc. 161.02 61,888 56,068 -9.40 10,011 9,028 -9.82
2017‑09‑30 13F-HR/A CPLA / Capella Education Co. 70.15 19,888 19,488 -2.01 1,702 1,367 -19.68
2017‑09‑30 13F-HR/A ERF / Enerplus Corporation 12.33 23,200 23,200 0.00 244 286 17.21
2017‑09‑30 13F-HR/A REX / REX American Resources Corp. 93.86 11,007 10,707 -2.73 1,063 1,005 -5.46
2017‑09‑30 13F-HR/A EXK / Endeavour Silver Corp. 2.94 10,894 10,894 0.00 43 32 -25.58
2017‑09‑30 13F-HR/A PRU / Prudential Financial, Inc. 106.32 134,394 128,463 -4.41 14,533 13,658 -6.02
2017‑09‑30 13F-HR/A RLJ / RLJ Lodging Trust 22.00 74,972 73,272 -2.27 1,490 1,612 8.19
2017‑09‑30 13F-HR/A QADA / QAD, Inc. 34.36 32,626 31,726 -2.76 1,046 1,090 4.21
2017‑09‑30 13F-HR/A CERN / Cerner Corp. 71.32 19,184 12,969 -32.40 1,275 925 -27.45
2017‑09‑30 13F-HR/A V / Visa, Inc. 105.24 539,688 488,739 -9.44 50,612 51,435 1.63
2017‑09‑30 13F-HR/A VRX / Valeant Pharmaceuticals International, Inc. 17.87 30,971 29,371 -5.17 698 525 -24.79
2017‑09‑30 13F-HR/A AAV / Advantage Oil & Gas Ltd. 7.83 19,164 19,164 0.00 168 150 -10.71
2017‑09‑30 13F-HR/A ZAYO / Zayo Group Holdings, Inc. 34.40 15,459 15,668 1.35 478 539 12.76
2017‑09‑30 13F-HR/A NVDA / NVIDIA Corp. 178.77 53,036 54,054 1.92 7,667 9,663 26.03
2017‑09‑30 13F-HR/A KGC / Kinross Gold Corp. 5.29 915,235 915,410 0.02 4,823 4,843 0.41
2017‑09‑30 13F-HR/A LVLT / Level 3 Communications, Inc. 53.33 15,955 9,451 -40.76 946 504 -46.72
2017‑09‑30 13F-HR/A G / Genpact Ltd. 28.75 35,099 34,299 -2.28 977 986 0.92
2017‑09‑30 13F-HR/A OPY / Oppenheimer Holdings Inc. 17.36 17,893 17,393 -2.79 293 302 3.07
2017‑09‑30 13F-HR/A DHI / D.R. Horton, Inc. 39.96 24,758 15,665 -36.73 856 626 -26.87
2017‑09‑30 13F-HR/A TJX / TJX Companies, Inc. (The) 73.73 209,841 203,863 -2.85 15,144 15,031 -0.75
2017‑09‑30 13F-HR/A FFIV / F5 Networks, Inc. 120.42 3,798 2,890 -23.91 483 348 -27.95
2017‑09‑30 13F-HR/A STT / State Street Corp. 95.54 148,073 139,526 -5.77 13,287 13,330 0.32
2017‑09‑30 13F-HR/A PVG / Pretium Resources, Inc. 11.57 15,293 15,293 0.00 191 177 -7.33
2017‑09‑30 13F-HR/A CLR / Continental Resources, Inc. 38.58 6,266 4,121 -34.23 203 159 -21.67
2017‑09‑30 13F-HR/A COG / Cabot Oil & Gas Corp. 26.75 29,219 21,641 -25.94 733 579 -21.01
2017‑09‑30 13F-HR/A TMO / Thermo Fisher Scientific, Inc. 189.20 30,767 24,545 -20.22 5,368 4,644 -13.49
2017‑09‑30 13F-HR/A KALU / Kaiser Aluminum Corp. 103.12 17,490 16,990 -2.86 1,548 1,752 13.18
2017‑09‑30 13F-HR/A NDAQ / Nasdaq, Inc. 77.51 7,411 5,767 -22.18 530 447 -15.66
2017‑09‑30 13F-HR/A ABBV / AbbVie Inc. 88.86 189,790 188,507 -0.68 13,762 16,751 21.72
2017‑09‑30 13F-HR/A NOAH / Noah Holdings Ltd. 32.11 21,023 21,023 0.00 602 675 12.13
2017‑09‑30 13F-HR/A EXAS / EXACT Sciences Corp. 47.10 15,375 15,075 -1.95 544 710 30.51
2017‑09‑30 13F-HR/A LPX / Louisiana-Pacific Corp. 27.10 0 23,468 0 636
2017‑09‑30 13F-HR/A HAS / Hasbro, Inc. 97.55 6,583 4,080 -38.02 734 398 -45.78
2017‑09‑30 13F-HR/A RRC / Range Resources Corp. 19.60 13,007 13,007 0.00 301 255 -15.28
2017‑09‑30 13F-HR/A L / Loews Corp. 47.83 19,070 10,976 -42.44 893 525 -41.21
2017‑09‑30 13F-HR/A NSIT / Insight Enterprises, Inc. 45.92 58,312 57,012 -2.23 2,332 2,618 12.26
2017‑09‑30 13F-HR/A PLT / Plantronics, Inc. 44.22 203,333 157,202 -22.69 10,636 6,951 -34.65
2017‑09‑30 13F-HR/A FOR / Forestar Group Inc 15.76 61,845 51,659 -16.47 1,061 814 -23.28
2017‑09‑30 13F-HR/A SCHL / Scholastic Corp. 37.19 41,656 40,656 -2.40 1,816 1,512 -16.74
2017‑09‑30 13F-HR/A MUR / Murphy Oil Corp. 26.59 12,839 10,607 -17.38 329 282 -14.29
2017‑09‑30 13F-HR/A PDPR / Marathon Group Corp. 56.09 31,013 23,122 -25.44 1,623 1,297 -20.09
2017‑09‑30 13F-HR/A SYMC / Symantec Corp. 32.81 37,596 26,730 -28.90 1,062 877 -17.42
2017‑09‑30 13F-HR/A WTFC / Wintrust Financial Corp. 78.30 11,731 11,431 -2.56 897 895 -0.22
2017‑09‑30 13F-HR/A SA / Seabridge Gold Inc. 15.32 4,178 4,178 0.00 58 64 10.34
2017‑09‑30 13F-HR/A CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 109.18 88,796 88,225 -0.64 9,358 9,632 2.93
2017‑09‑30 13F-HR/A OGE / OGE Energy Corp. 36.03 42,340 41,635 -1.67 1,473 1,500 1.83
2017‑09‑30 13F-HR/A AIZ / Assurant, Inc. 95.57 3,628 3,474 -4.24 376 332 -11.70
2017‑09‑30 13F-HR/A FCX / Freeport-McMoRan Inc. 14.04 81,019 60,808 -24.95 973 854 -12.23
2017‑09‑30 13F-HR/A BPOP / Popular, Inc. 35.93 26,374 25,774 -2.27 1,100 926 -15.82
2017‑09‑30 13F-HR/A KHC / Kraft Heinz Company 77.56 41,785 32,646 -21.87 3,578 2,532 -29.23
2017‑09‑30 13F-HR/A UHS / Universal Health Services, Inc. 110.95 30,002 24,156 -19.49 3,663 2,680 -26.84
2017‑09‑30 13F-HR/A CAT / Caterpillar, Inc. 124.71 154,616 137,372 -11.15 16,615 17,132 3.11
2017‑09‑30 13F-HR/A GRA / Grace (W. R.) & Co. 72.03 3,790 3,790 0.00 273 273 0.00
2017‑09‑30 13F-HR/A KRG / Kite Realty Group Trust 20.24 50,991 49,891 -2.16 965 1,010 4.66
2017‑09‑30 13F-HR/A WEC / WEC Energy Group, Inc. 62.79 37,669 31,549 -16.25 2,312 1,981 -14.32
2017‑09‑30 13F-HR/A UFPI / Universal Forest Products, Inc. 98.20 3,429 3,279 -4.37 299 322 7.69
2017‑09‑30 13F-HR/A KSU / Kansas City Southern 108.76 7,111 4,873 -31.47 744 530 -28.76
2017‑09‑30 13F-HR/A CPT / Camden Property Trust 91.45 60,469 59,638 -1.37 5,171 5,454 5.47
2017‑09‑30 13F-HR/A CCJ / Cameco Corp. 12.04 40,201 40,201 0.00 475 484 1.89
2017‑09‑30 13F-HR/A TUP / Tupperware Brands Corp. 62.23 1,073 1,173 9.32 75 73 -2.67
2017‑09‑30 13F-HR/A INSY / Insys Therapeutics Inc. 8.88 34,223 95,127 177.96 433 845 95.15
2017‑09‑30 13F-HR/A RMD / ResMed Inc. 76.96 62,823 61,190 -2.60 4,892 4,709 -3.74
2017‑09‑30 13F-HR/A NNI / Nelnet, Inc. 50.49 46,634 45,434 -2.57 2,192 2,294 4.65
2017‑09‑30 13F-HR/A ETH / Ethan Allen Interiors, Inc. 32.40 62,394 60,994 -2.24 2,015 1,976 -1.94
2017‑09‑30 13F-HR/A PFE / Pfizer, Inc. 35.70 1,213,860 1,104,139 -9.04 40,774 39,418 -3.33
2017‑09‑30 13F-HR/A MBT / Mobile TeleSystem PJSC 10.44 135,474 125,774 -7.16 1,135 1,313 15.68
2017‑09‑30 13F-HR/A CSFL / Centerstate Banks, Inc. 26.80 47,411 46,311 -2.32 1,179 1,241 5.26
2017‑09‑30 13F-HR/A JWN / Nordstrom, Inc. 47.17 7,550 6,975 -7.62 361 329 -8.86
2017‑09‑30 13F-HR/A RIC / Richmont Mines, Inc. 11.66 6,516 6,516 0.00 66 76 15.15
2017‑09‑30 13F-HR/A GE / General Electric Co. 24.18 1,392,298 1,244,836 -10.59 37,606 30,100 -19.96
2017‑09‑30 13F-HR/A CTSH / Cognizant Technology Solutions Corp. 72.54 36,401 27,308 -24.98 2,417 1,981 -18.04
2017‑09‑30 13F-HR/A INFO / Metro One Telecommunications, Inc. 44.07 21,871 18,131 -17.10 963 799 -17.03
2017‑09‑30 13F-HR/A CATO / Cato Corp. 13.22 20,930 20,430 -2.39 368 270 -26.63
2017‑09‑30 13F-HR/A DFS / Discover Financial Services 64.48 111,174 102,738 -7.59 6,914 6,625 -4.18
2017‑09‑30 13F-HR/A PANW / Palo Alto Networks, Inc. 144.10 5,401 18,397 240.62 723 2,651 266.67
2017‑09‑30 13F-HR/A XRAY / DENTSPLY SIRONA Inc. 59.82 17,699 13,223 -25.29 1,148 791 -31.10
2017‑09‑30 13F-HR/A HUN / Huntsman Corp. 27.42 85,526 83,626 -2.22 2,210 2,293 3.76
2017‑09‑30 13F-HR/A KLIC / Kulicke and Soffa Industries Inc. 21.56 58,860 57,460 -2.38 1,120 1,239 10.63
2017‑09‑30 13F-HR/A JKHY / Henry (JACK) & Associates, Inc. 102.78 39,224 36,504 -6.93 4,074 3,752 -7.90
2017‑09‑30 13F-HR/A TSG / Stars Group Inc. 25.46 11,664 11,664 0.00 270 297 10.00
2017‑09‑30 13F-HR/A MERC / Mercer International, Inc. 11.86 44,596 43,596 -2.24 513 517 0.78
2017‑09‑30 13F-HR/A HRC / Hill-Rom Holdings, Inc. 74.02 15,405 15,105 -1.95 1,226 1,118 -8.81
2017‑09‑30 13F-HR/A JPM / JPMorgan Chase & Co. 95.51 444,972 415,486 -6.63 40,670 39,683 -2.43
2017‑09‑30 13F-HR/A TMUS / T-Mobile US, Inc. 61.67 27,048 23,105 -14.58 1,640 1,425 -13.11
2017‑09‑30 13F-HR/A DLTR / Dollar Tree, Inc. 86.86 15,448 11,259 -27.12 1,080 978 -9.44
2017‑09‑30 13F-HR/A WAT / Waters Corp. 179.52 19,116 18,271 -4.42 3,514 3,280 -6.66
2017‑09‑30 13F-HR/A QVCA / Liberty Interactive Corp. Series A QVC Group 23.58 27,768 19,256 -30.65 681 454 -33.33
2017‑09‑30 13F-HR/A EBIX / Ebix, Inc. 65.22 16,491 16,191 -1.82 889 1,056 18.79
2017‑09‑30 13F-HR/A JLL / Jones Lang LaSalle Inc. 123.50 24,771 23,959 -3.28 3,096 2,959 -4.43
2017‑09‑30 13F-HR/A CTL / CenturyLink, Inc. 18.90 106,744 97,429 -8.73 2,549 1,841 -27.78
2017‑09‑30 13F-HR/A PPC / Pilgrim's Pride Corp. 28.43 26,489 25,889 -2.27 581 736 26.68
2017‑09‑30 13F-HR/A HUM / Humana, Inc. 243.67 12,809 10,383 -18.94 3,082 2,530 -17.91
2017‑09‑30 13F-HR/A OMC / Omnicom Group, Inc. 74.07 18,604 14,472 -22.21 1,542 1,072 -30.48
2017‑09‑30 13F-HR/A GPK / Graphic Packaging Holding Co. 13.95 200,565 195,865 -2.34 2,764 2,732 -1.16
2017‑09‑30 13F-HR/A A / Agilent Technologies, Inc. 64.21 55,367 44,309 -19.97 3,284 2,845 -13.37
2017‑09‑30 13F-HR/A CYTK / Cytokinetics, Inc. 14.50 42,875 41,875 -2.33 519 607 16.96
2017‑09‑30 13F-HR/A TAC / TransAlta Corporation 7.30 27,800 27,800 0.00 230 203 -11.74
2017‑09‑30 13F-HR/A AMAG / AMAG Pharmaceuticals, Inc. 18.44 0 34,493 0 636
2017‑09‑30 13F-HR/A PDS / Precision Drilling Corp. 3.88 28,600 28,600 0.00 127 111 -12.60
2017‑09‑30 13F-HR/A RGA / Reinsurance Group of America, Inc. 139.51 23,773 22,235 -6.47 3,052 3,102 1.64
2017‑09‑30 13F-HR/A VVI / Viad Corp. 60.91 39,826 38,926 -2.26 1,882 2,371 25.98
2017‑09‑30 13F-HR/A XLNX / Xilinx, Inc. 70.87 14,515 10,752 -25.92 934 762 -18.42
2017‑09‑30 13F-HR/A ATH / Athene Holding Ltd 53.86 12,929 14,835 14.74 641 799 24.65
2017‑09‑30 13F-HR/A EGO / Eldorado Gold Corporation 2.75 26,164 26,164 0.00 90 72 -20.00
2017‑09‑30 13F-HR/A GCO / Genesco Inc. 26.59 19,344 18,844 -2.58 656 501 -23.63
2017‑09‑30 13F-HR/A BAP / Credicorp Ltd. 205.01 38,322 36,422 -4.96 6,875 7,467 8.61
2017‑09‑30 13F-HR/A SVMLF / Silvercorp Metals Inc. 3.39 15,353 15,353 0.00 64 52 -18.75
2017‑09‑30 13F-HR/A BABA / Alibaba Group Holding Limited 172.71 363,203 362,903 -0.08 51,175 62,677 22.48
2017‑09‑30 13F-HR/A MON / Monsanto Co. 119.82 163,710 156,851 -4.19 19,377 18,794 -3.01
2017‑09‑30 13F-HR/A HSIC / Henry Schein, Inc. 81.99 40,623 78,465 93.15 7,435 6,433 -13.48
2017‑09‑30 13F-HR/A SBUX / Starbucks Corp. 53.71 161,348 138,740 -14.01 9,408 7,452 -20.79
2017‑09‑30 13F-HR/A MDURP / MDU Resources Group, Inc. 25.95 0 21,964 0 570
2017‑09‑30 13F-HR/A ICFI / ICF International, Inc. 53.93 23,695 23,195 -2.11 1,116 1,251 12.10
2017‑09‑30 13F-HR/A MKC / McCormick & Co., Inc. 102.64 155,479 151,977 -2.25 15,161 15,599 2.89
2017‑09‑30 13F-HR/A CIGI / Colliers International Group Inc. 61.81 3,333 3,333 0.00 244 206 -15.57
2017‑09‑30 13F-HR/A ARNC / Arconic Inc. 24.88 26,284 19,013 -27.66 595 473 -20.50
2017‑09‑30 13F-HR/A HIG / Hartford Financial Services Group, Inc. (The) 55.43 19,811 12,936 -34.70 1,041 717 -31.12
2017‑09‑30 13F-HR/A LEG / Leggett & Platt, Inc. 47.69 10,401 9,478 -8.87 546 452 -17.22
2017‑09‑30 13F-HR/A GG / Goldcorp, Inc. 16.20 734,099 698,379 -4.87 12,274 11,314 -7.82
2017‑09‑30 13F-HR/A DHXM / DHX Media Ltd. 0 0 0 0
2017‑09‑30 13F-HR/A POL / PolyOne Corp. 40.04 39,987 39,187 -2.00 1,549 1,569 1.29
2017‑09‑30 13F-HR/A AG / First Majestic Silver Corp. 8.53 15,583 15,583 0.00 168 133 -20.83
2017‑09‑30 13F-HR/A WMT / Wal-Mart Stores, Inc. 78.14 339,122 309,871 -8.63 25,665 24,213 -5.66
2017‑09‑30 13F-HR/A REG / Regency Centers Corp. 62.06 14,107 10,152 -28.04 884 630 -28.73
2017‑09‑30 13F-HR/A SLB / Schlumberger Ltd. 69.76 260,375 237,109 -8.94 17,143 16,541 -3.51
2017‑09‑30 13F-HR/A PRI / Primerica, Inc. 81.54 19,142 18,642 -2.61 1,450 1,520 4.83
2017‑09‑30 13F-HR/A ARC / ARC Document Solutions, Inc. 4.09 54,929 53,729 -2.18 229 220 -3.93
2017‑09‑30 13F-HR/A CLS / Celestica Inc. 15.42 11,022 11,022 0.00 194 170 -12.37
2017‑09‑30 13F-HR/A UAL / United Continental Holdings, Inc. 60.86 3,578 12,126 238.90 269 738 174.35
2017‑09‑30 13F-HR/A LPT / Liberty Property Trust 41.06 113,038 109,662 -2.99 4,602 4,503 -2.15
2017‑09‑30 13F-HR/A XEC / Cimarex Energy Co. 113.66 31,874 39,978 25.43 2,996 4,544 51.67
2017‑09‑30 13F-HR/A PM / Philip Morris International, Inc. 111.01 325,504 300,785 -7.59 38,230 33,390 -12.66
2017‑09‑30 13F-HR/A KLAC / KLA-Tencor Corp. 105.98 9,331 6,237 -33.16 854 661 -22.60
2017‑09‑30 13F-HR/A SSW / Seaspan Corp. 7.10 58,350 58,350 0.00 417 414 -0.72
2017‑09‑30 13F-HR/A EME / EMCOR Group, Inc. 69.39 35,242 34,442 -2.27 2,304 2,390 3.73
2017‑09‑30 13F-HR/A FSM / Fortuna Silver Mines Inc. 5.49 13,849 13,849 0.00 88 76 -13.64
2017‑09‑30 13F-HR/A MGEE / MGE Energy, Inc. 64.62 18,389 17,889 -2.72 1,183 1,156 -2.28
2017‑09‑30 13F-HR/A SHW / Sherwin-Williams Co. (The) 357.99 10,117 9,288 -8.19 3,551 3,325 -6.36
2017‑09‑30 13F-HR/A RRTS / Roadrunner Transportation Systems, Inc. 9.53 65,515 64,015 -2.29 476 610 28.15
2017‑09‑30 13F-HR/A JNJ / Johnson & Johnson 130.01 489,384 433,397 -11.44 64,741 56,346 -12.97
2017‑09‑30 13F-HR/A EFX / Equifax, Inc. 106.04 9,648 7,224 -25.12 1,326 766 -42.23
2017‑09‑30 13F-HR/A MGLN / Magellan Health, Inc. 86.29 13,187 12,887 -2.27 961 1,112 15.71
2017‑09‑30 13F-HR/A GGP / GGP, Inc. 20.75 37,995 26,019 -31.52 895 540 -39.66
2017‑09‑30 13F-HR/A HBANO / Huntington Bancshares, Inc. 13.96 64,302 52,153 -18.89 869 728 -16.23
2017‑09‑30 13F-HR/A LKQ / LKQ Corp. 35.98 33,530 32,852 -2.02 1,105 1,182 6.97
2017‑09‑30 13F-HR/A NOC / Northrop Grumman Corp. 287.71 38,526 36,099 -6.30 9,890 10,386 5.02
2017‑09‑30 13F-HR/A UNM / Unum Group 51.13 13,016 10,210 -21.56 607 522 -14.00
2017‑09‑30 13F-HR/A CP / Canadian Pacific Railway Ltd. 209.55 13,562 13,553 -0.07 2,830 2,840 0.35
2017‑09‑30 13F-HR/A JE / Just Energy Group, Inc. 7.27 10,451 10,451 0.00 71 76 7.04
2017‑09‑30 13F-HR/A KSS / Kohl's Corp. 45.65 47,714 43,984 -7.82 1,845 2,008 8.83
2017‑09‑30 13F-HR/A HAL / Halliburton Co. (Holding Company) 46.03 150,943 138,231 -8.42 6,447 6,363 -1.30
2017‑09‑30 13F-HR/A VNTV / Vantiv, Inc. 70.47 257,493 237,995 -7.57 16,310 16,772 2.83
2017‑09‑30 13F-HR/A SNA / Snap-On Inc. 148.92 3,519 2,451 -30.35 556 365 -34.35
2017‑09‑30 13F-HR/A LNC.WS / Lincoln National Corp. 73.47 13,526 11,310 -16.38 914 831 -9.08
2017‑09‑30 13F-HR/A BF.B / Brown-Forman Corp. 54.29 60,668 55,293 -8.86 2,948 3,002 1.83
2017‑09‑30 13F-HR/A UEPS / Net 1 UEPS Technologies, Inc. 9.75 82,241 80,341 -2.31 811 783 -3.45
2017‑09‑30 13F-HR/A THFF / First Financial Corp. 47.60 17,242 16,742 -2.90 816 797 -2.33
2017‑09‑30 13F-HR/A BAM / Brookfield Asset Management, Inc. 51.52 90,817 90,017 -0.88 4,619 4,638 0.41
2017‑09‑30 13F-HR/A TCB / TCF Financial Corp. 17.04 50,760 49,660 -2.17 809 846 4.57
2017‑09‑30 13F-HR/A HP / Helmerich & Payne, Inc. 52.01 7,316 3,903 -46.65 398 203 -48.99
2017‑09‑30 13F-HR/A MTD / Mettler Toledo International, Inc. 626.17 7,070 6,075 -14.07 4,161 3,804 -8.58
2017‑09‑30 13F-HR/A HD / Home Depot, Inc. (The) 163.56 244,005 223,874 -8.25 37,430 36,617 -2.17
2017‑09‑30 13F-HR/A MCHP / Microchip Technology Inc. 89.74 11,371 11,087 -2.50 878 995 13.33
2017‑09‑30 13F-HR/A Q / Quintiles Transitional Holdings Inc. 95.11 14,648 12,796 -12.64 1,311 1,217 -7.17
2017‑09‑30 13F-HR/A WM / Waste Management, Inc. 78.27 220,937 207,865 -5.92 16,206 16,270 0.39
2017‑09‑30 13F-HR/A HBHC / Hancock Holding Co. 48.45 31,864 31,064 -2.51 1,561 1,505 -3.59
2017‑09‑30 13F-HR/A MYRG / MYR Group, Inc. 29.14 54,159 29,343 -45.82 1,680 855 -49.11
2017‑09‑30 13F-HR/A BEN / Franklin Resources, Inc. 44.50 22,811 15,303 -32.91 1,022 681 -33.37
2017‑09‑30 13F-HR/A NGDAF / New Gold, Inc. 4.63 54,000 54,000 0.00 222 250 12.61
2017‑09‑30 13F-HR/A SEE / Sealed Air Corp. 42.71 13,073 8,990 -31.23 585 384 -34.36
2017‑09‑30 13F-HR/A ROK / Rockwell Automation, Inc. 178.22 76,743 74,898 -2.40 12,429 13,348 7.39
2017‑09‑30 13F-HR/A ORCL / Oracle Corp. 48.35 772,543 714,802 -7.47 38,735 34,561 -10.78
2017‑09‑30 13F-HR/A PGR / Progressive Corp. (The) 48.42 201,617 166,032 -17.65 8,889 8,039 -9.56
2017‑09‑30 13F-HR/A TWTR / Twitter, Inc. 16.89 39,320 24,455 -37.81 703 413 -41.25
2017‑09‑30 13F-HR/A EQIX / Equinix, Inc. 446.25 7,466 10,019 34.20 3,204 4,471 39.54
2017‑09‑30 13F-HR/A SWIR / Sierra Wireless, Inc. 26.93 2,934 2,934 0.00 107 79 -26.17
2017‑09‑30 13F-HR/A ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.15 3,720 2,516 -32.37 1,069 569 -46.77
2017‑09‑30 13F-HR/A INN / Summit Hotel Properties, Inc. 15.98 77,372 75,572 -2.33 1,443 1,208 -16.29
2017‑09‑30 13F-HR/A CAH / Cardinal Health, Inc. 66.92 51,611 45,114 -12.59 4,022 3,019 -24.94
2017‑09‑30 13F-HR/A UPS / United Parcel Service, Inc. 120.09 176,022 165,312 -6.08 19,466 19,852 1.98
2017‑09‑30 13F-HR/A EA / Electronic Arts Inc. 118.04 23,137 18,875 -18.42 2,446 2,228 -8.91
2017‑09‑30 13F-HR/A MAG / Mag Silver Corp 13.95 7,956 7,956 0.00 135 111 -17.78
2017‑09‑30 13F-HR/A TD / Toronto-Dominion Bank (ON) 70.25 393,780 389,330 -1.13 25,655 27,350 6.61
2017‑09‑30 13F-HR/A GILD / Gilead Sciences, Inc. 81.02 119,505 98,500 -17.58 8,459 7,980 -5.66
2017‑09‑30 13F-HR/A VLO / Valero Energy Corp. 76.92 50,089 42,900 -14.35 3,379 3,300 -2.34
2017‑09‑30 13F-HR/A AMBA / Ambarella, Inc. 49.01 233,487 232,168 -0.56 11,336 11,379 0.38
2017‑09‑30 13F-HR/A EVHC / Envision Healthcare Holdings, Inc. 44.96 8,516 4,693 -44.89 534 211 -60.49
2017‑09‑30 13F-HR/A NSC / Norfolk Southern Corp. 132.25 34,746 30,124 -13.30 4,229 3,984 -5.79
2017‑09‑30 13F-HR/A GEF.B / Greif, Inc. 58.53 17,789 17,289 -2.81 992 1,012 2.02
2017‑09‑30 13F-HR/A TOL / Toll Brothers, Inc. 41.49 8,462 8,075 -4.57 334 335 0.30
2017‑09‑30 13F-HR/A MAS / Masco Corp. 39.02 20,173 16,144 -19.97 771 630 -18.29
2017‑09‑30 13F-HR/A NWS / News Corp 13.28 19,353 19,733 1.96 265 262 -1.13
2017‑09‑30 13F-HR/A SIRI / Sirius XM Holdings Inc. 5.52 146,142 108,540 -25.73 799 599 -25.03
2017‑09‑30 13F-HR/A MTN / Vail Resorts, Inc. 228.13 3,340 1,749 -47.63 677 399 -41.06
2017‑09‑30 13F-HR/A NOV / National Oilwell Varco, Inc. 35.71 24,362 19,069 -21.73 802 681 -15.09
2017‑09‑30 13F-HR/A MU / Micron Technology, Inc. 39.34 61,744 48,350 -21.69 1,844 1,902 3.15
2017‑09‑30 13F-HR/A LULU / lululemon athletica inc. 62.23 6,288 5,608 -10.81 375 349 -6.93
2017‑09‑30 13F-HR/A ROL / Rollins, Inc. 46.04 17,230 4,822 -72.01 701 222 -68.33
2017‑09‑30 13F-HR/A CLD / Cloud Peak Energy Inc. 3.66 256,659 250,759 -2.30 906 918 1.32
2017‑09‑30 13F-HR/A DKS / Dick's Sporting Goods, Inc. 27.09 3,913 3,913 0.00 156 106 -32.05
2017‑09‑30 13F-HR/A RLGY / Realogy Holdings Corp. 32.96 0 16,597 0 547
2017‑09‑30 13F-HR/A SBRAP / Sabra Healthcare REIT, Inc. 21.93 15,623 15,323 -1.92 377 336 -10.88
2017‑09‑30 13F-HR/A STAR / iStar Inc. 11.81 77,845 76,145 -2.18 937 899 -4.06
2017‑09‑30 13F-HR/A PRXL / PAREXEL International Corp. 88.06 14,729 14,729 0.00 1,280 1,297 1.33
2017‑09‑30 13F-HR/A HT / Hersha Hospitality Trust 18.66 44,985 43,885 -2.45 833 819 -1.68
2017‑09‑30 13F-HR/A NKTR / Nektar Therapeutics 24.01 51,112 51,112 0.00 999 1,227 22.82
2017‑09‑30 13F-HR/A DAR / Darling Ingredients Inc. 17.52 98,871 96,671 -2.23 1,556 1,694 8.87
2017‑09‑30 13F-HR/A EDU / New Oriental Education & Technology Group, Inc. 88.27 55,455 49,655 -10.46 3,909 4,383 12.13
2017‑09‑30 13F-HR/A BLD / TopBuild Corp. 65.13 11,808 11,608 -1.69 627 756 20.57
2017‑09‑30 13F-HR/A WFC / Wells Fargo & Co. 55.15 763,954 687,308 -10.03 42,331 37,905 -10.46
2017‑09‑30 13F-HR/A CNQ / Canadian Natural Resources Limited 41.79 105,973 103,573 -2.26 3,969 4,328 9.05
2017‑09‑30 13F-HR/A PDCO / Patterson Companies, Inc. 38.65 9,066 9,029 -0.41 426 349 -18.08
2017‑09‑30 13F-HR/A MLM / Martin Marietta Materials, Inc. 206.29 3,845 2,894 -24.73 856 597 -30.26
2017‑09‑30 13F-HR/A ORI / Old Republic International Corp. 19.69 77,562 75,862 -2.19 1,515 1,494 -1.39
2017‑09‑30 13F-HR/A VG / Vonage Holdings Corp. 8.14 2,007,164 1,827,201 -8.97 13,127 14,873 13.30
2017‑09‑30 13F-HR/A PAYX / Paychex, Inc. 59.96 175,908 166,625 -5.28 10,016 9,991 -0.25
2017‑09‑30 13F-HR/A CL / Colgate-Palmolive Co. 72.85 137,205 124,077 -9.57 10,171 9,039 -11.13
2017‑09‑30 13F-HR/A CI / Cigna Corp. 186.93 48,595 44,942 -7.52 8,134 8,401 3.28
2017‑09‑30 13F-HR/A SCCO / Southern Copper Corp. 39.76 122,824 121,024 -1.47 4,253 4,812 13.14
2017‑09‑30 13F-HR/A GWW / Grainger (W.W.), Inc. 179.55 4,030 2,406 -40.30 728 432 -40.66
2017‑09‑30 13F-HR/A HLT / Hilton Worldwide Holdings Inc. 69.46 11,935 7,875 -34.02 738 547 -25.88
2017‑09‑30 13F-HR/A ZG / Zillow Group, Inc. Class A 40.15 7,436 4,010 -46.07 364 161 -55.77
2017‑09‑30 13F-HR/A C / Citigroup, Inc. 72.74 250,997 202,277 -19.41 16,787 14,714 -12.35
2017‑09‑30 13F-HR/A EXPE / Expedia, Inc. 143.92 16,585 13,994 -15.62 2,470 2,014 -18.46
2017‑09‑30 13F-HR/A CBOE / CBOE Holdings, Inc. 107.65 23,996 20,093 -16.27 2,193 2,163 -1.37
2017‑09‑30 13F-HR/A RTN / Raytheon Co. 186.58 57,548 53,372 -7.26 9,293 9,958 7.16
2017‑09‑30 13F-HR/A SHOP / Shopify Inc. 145.12 23,450 22,443 -4.29 2,640 3,257 23.37
2017‑09‑30 13F-HR/A CSX / CSX Corp. 54.26 292,044 273,281 -6.42 15,934 14,828 -6.94
2017‑09‑30 13F-HR/A BZH / Beazer Homes USA, Inc. 18.74 65,257 63,757 -2.30 895 1,195 33.52
2017‑09‑30 13F-HR/A VET / Vermilion Energy Inc. 44.39 10,911 10,611 -2.75 449 471 4.90
2017‑09‑30 13F-HR/A IDCC / InterDigital, Inc. 73.72 6,589 6,389 -3.04 509 471 -7.47
2017‑09‑30 13F-HR/A GM / General Motors Company 40.38 376,746 291,672 -22.58 13,160 11,778 -10.50
2017‑09‑30 13F-HR/A MAC / Macerich Company (THE) 55.04 6,851 5,051 -26.27 398 278 -30.15
2017‑09‑30 13F-HR/A ICE / Intercontinental Exchange, Inc. 68.71 43,117 30,125 -30.13 2,842 2,070 -27.16
2017‑09‑30 13F-HR/A RF / Regions Financial Corp. 15.24 68,863 52,168 -24.24 1,008 795 -21.13
2017‑09‑30 13F-HR/A LAMR / Lamar Advertising Co. REIT 68.50 12,680 12,380 -2.37 933 848 -9.11
2017‑09‑30 13F-HR/A SU / Suncor Energy Inc. 43.73 214,341 209,936 -2.06 8,121 9,181 13.05
2017‑09‑30 13F-HR/A VEEV / Veeva Systems Inc. 56.43 11,675 4,714 -59.62 716 266 -62.85
2017‑09‑30 13F-HR/A DAL / Delta Air Lines, Inc. 48.21 13,455 7,550 -43.89 723 364 -49.65
2017‑09‑30 13F-HR/A ORN / Orion Marine Group, Inc. 6.56 77,807 76,107 -2.18 581 499 -14.11
2017‑09‑30 13F-HR/A VER / VEREIT, Inc. 8.30 61,766 49,047 -20.59 503 407 -19.09
2017‑09‑30 13F-HR/A DRE / Duke Realty Corp. 28.82 20,939 19,190 -8.35 585 553 -5.47
2017‑09‑30 13F-HR/A LUV / Southwest Airlines Co. 55.99 18,184 17,683 -2.76 1,130 990 -12.39
2017‑09‑30 13F-HR/A FOXA / Twenty-First Century Fox, Inc. 26.38 120,050 122,266 1.85 3,402 3,225 -5.20
2017‑09‑30 13F-HR/A EMN / Eastman Chemical Company 90.54 10,767 7,676 -28.71 904 695 -23.12
2017‑09‑30 13F-HR/A VMI / Valmont Industries, Inc. 158.20 4,234 4,134 -2.36 633 654 3.32
2017‑09‑30 13F-HR/A BR / Broadridge Financial Solutions, Inc. 80.83 45,780 43,660 -4.63 3,459 3,529 2.02
2017‑09‑30 13F-HR/A EXR / Extra Space Storage, Inc. 79.87 9,953 5,759 -42.14 776 460 -40.72
2017‑09‑30 13F-HR/A FOX / Twenty-First Century Fox, Inc. 25.79 30,020 25,479 -15.13 837 657 -21.51
2017‑09‑30 13F-HR/A CGNX / Cognex Corp. 110.28 88,380 87,866 -0.58 7,503 9,690 29.15
2017‑09‑30 13F-HR/A ATVI / Activision Blizzard, Inc. 64.50 36,512 34,061 -6.71 2,102 2,197 4.52
2017‑09‑30 13F-HR/A SNX / SYNNEX Corp. 126.48 17,617 17,117 -2.84 2,113 2,165 2.46
2017‑09‑30 13F-HR/A LION / Fidelity Southern Corp. 23.63 26,368 25,768 -2.28 603 609 1.00
2017‑09‑30 13F-HR/A SCG / SCANA Corp. 48.45 12,668 10,568 -16.58 849 512 -39.69
2017‑09‑30 13F-HR/A WMB / Williams Companies, Inc. (The) 30.01 52,951 36,649 -30.79 1,603 1,100 -31.38
2017‑09‑30 13F-HR/A OII / Oceaneering International, Inc. 26.28 25,371 24,771 -2.36 579 651 12.44
2017‑09‑30 13F-HR/A LMT / Lockheed Martin Corp. 310.27 22,677 18,729 -17.41 6,295 5,811 -7.69
2017‑09‑30 13F-HR/A SABR / Sabre Corporation 18.09 12,420 11,440 -7.89 270 207 -23.33
2017‑09‑30 13F-HR/A ITG / Investment Technology Group, Inc. 22.13 43,833 42,833 -2.28 931 948 1.83
2017‑09‑30 13F-HR/A RUTH / Ruth's Hospitality Group, Inc. 20.95 52,560 51,260 -2.47 1,143 1,074 -6.04
2017‑09‑30 13F-HR/A SPKE / Spark Energy, Inc. 15.00 72,516 70,816 -2.34 1,363 1,062 -22.08
2017‑09‑30 13F-HR/A MMS / MAXIMUS, Inc. 64.44 8,719 8,519 -2.29 546 549 0.55
2017‑09‑30 13F-HR/A LBRDK / Liberty Broadband Corporation, Class C 95.22 6,847 4,348 -36.50 594 414 -30.30
2017‑09‑30 13F-HR/A TROW / Price (T.) Rowe Group, Inc. 90.67 16,012 10,456 -34.70 1,188 948 -20.20
2017‑09‑30 13F-HR/A ARH.PRC / Arch Capital Group Ltd. 98.50 63,186 62,996 -0.30 5,895 6,205 5.26
2017‑09‑30 13F-HR/A TXN / Texas Instruments Inc. 89.64 178,994 188,842 5.50 13,770 16,928 22.93
2017‑09‑30 13F-HR/A MIDD / Middleby Corp. (The) 128.13 3,465 3,676 6.09 421 471 11.88
2017‑09‑30 13F-HR/A RSG / Republic Services, Inc. 66.06 102,172 99,906 -2.22 6,511 6,600 1.37
2017‑09‑30 13F-HR/A PLAB / Photronics, Inc. 8.85 97,882 95,682 -2.25 920 847 -7.93
2017‑09‑30 13F-HR/A SHO / Sunstone Hotel Investors, Inc. 16.07 97,565 95,265 -2.36 1,573 1,531 -2.67
2017‑09‑30 13F-HR/A XRS / Tal Education Group 33.71 40,403 224,918 456.69 4,942 7,582 53.42
2017‑09‑30 13F-HR/A HOG / Harley-Davidson, Inc. 48.21 183,749 221,473 20.53 9,926 10,677 7.57
2017‑09‑30 13F-HR/A BRX / Brixmor Property Group Inc. 18.81 20,783 18,078 -13.02 372 340 -8.60
2017‑09‑30 13F-HR/A DG / Dollar General Corp. 81.05 37,895 31,609 -16.59 2,732 2,562 -6.22
2017‑09‑30 13F-HR/A EFSC / Enterprise Financial Services Corp. 42.33 17,203 16,703 -2.91 702 707 0.71
2017‑09‑30 13F-HR/A IAG / IAMGOLD Corp. 7.64 44,001 45,301 2.95 294 346 17.69
2017‑09‑30 13F-HR/A CPK / Chesapeake Utilities Corp. 78.25 20,016 19,616 -2.00 1,500 1,535 2.33
2017‑09‑30 13F-HR/A MS / Morgan Stanley 48.17 111,567 90,987 -18.45 4,971 4,383 -11.83
2017‑09‑30 13F-HR/A WY / Weyerhaeuser Co. 34.03 348,882 334,089 -4.24 11,688 11,369 -2.73
2017‑09‑30 13F-HR/A CYOU / Changyou.com, Ltd. 39.67 6,882 6,882 0.00 267 273 2.25
2017‑09‑30 13F-HR/A CAL / Caleres, Inc. 30.52 31,136 30,436 -2.25 865 929 7.40
2017‑09‑30 13F-HR/A MPEL / Melco Crown Entertainment Ltd. 24.12 40,223 40,623 0.99 903 980 8.53
2017‑09‑30 13F-HR/A RHT / Red Hat, Inc. 110.87 22,143 28,537 28.88 2,120 3,164 49.25
2017‑09‑30 13F-HR/A LDOS / Leidos Holdings, Inc. 59.28 13,015 5,786 -55.54 673 343 -49.03
2017‑09‑30 13F-HR/A TWI / Titan International, Inc. 10.15 112,077 109,577 -2.23 1,346 1,112 -17.38
2017‑09‑30 13F-HR/A CPF / Central Pacific Financial Corp. 32.19 14,775 14,475 -2.03 465 466 0.22
2017‑09‑30 13F-HR/A PAGP / Plains GP Holdings LP 21.85 7,994 4,622 -42.18 209 101 -51.67
2017‑09‑30 13F-HR/A DLR / Digital Realty Trust, Inc. 118.36 15,855 14,498 -8.56 1,791 1,716 -4.19
2017‑09‑30 13F-HR/A DNR / Denbury Resources Inc. 1.34 124,970 122,070 -2.32 191 164 -14.14
2017‑09‑30 13F-HR/A HPQ / HP Inc. 19.96 508,829 482,014 -5.27 8,894 9,621 8.17
2017‑09‑30 13F-HR/A MSI / Motorola Solutions, Inc. 84.87 126,018 135,941 7.87 10,931 11,537 5.54
2017‑09‑30 13F-HR/A ROST / Ross Stores, Inc. 64.57 62,346 56,871 -8.78 3,599 3,672 2.03
2017‑09‑30 13F-HR/A TSCO / Tractor Supply Co. 63.27 15,695 14,952 -4.73 851 946 11.16
2017‑09‑30 13F-HR/A SUPN / Supernus Pharmaceuticals, Inc. 39.99 50,859 49,759 -2.16 2,192 1,990 -9.22
2017‑09‑30 13F-HR/A MKSI / MKS Instruments, Inc. 94.43 19,520 19,020 -2.56 1,314 1,796 36.68
2017‑09‑30 13F-HR/A HA / Hawaiian Holdings, Inc. 37.58 33,729 16,978 -49.66 1,584 638 -59.72
2017‑09‑30 13F-HR/A CF / CF Industries Holding, Inc. 35.15 13,734 13,229 -3.68 384 465 21.09
2017‑09‑30 13F-HR/A CMG / Chipotle Mexican Grill, Inc. 308.06 2,280 1,451 -36.36 949 447 -52.90
2017‑09‑30 13F-HR/A VAR / Varian Medical Systems, Inc. 100.06 31,541 30,272 -4.02 3,255 3,029 -6.94
2017‑09‑30 13F-HR/A SMCI / Super Micro Computer, Inc. 22.09 26,090 25,490 -2.30 643 563 -12.44
2017‑09‑30 13F-HR/A SJW / SJW Corp. 56.61 15,810 15,510 -1.90 778 878 12.85
2017‑09‑30 13F-HR/A JBHT / Hunt (J.B.) Transport Services, Inc. 111.01 5,646 4,531 -19.75 516 503 -2.52
2017‑09‑30 13F-HR/A PH / Parker-Hannifin Corp. 175.00 19,956 25,874 29.66 3,189 4,528 41.99
2017‑09‑30 13F-HR/A HCA / HCA Holdings Inc. 79.59 61,055 53,738 -11.98 5,324 4,277 -19.67
2017‑09‑30 13F-HR/A AYI / Acuity Brands, Inc. (Holding Company) 171.28 3,038 14,234 368.53 618 2,438 294.50
2017‑09‑30 13F-HR/A OTEX / Open Text Corp. 40.25 36,940 36,448 -1.33 1,512 1,467 -2.98
2017‑09‑30 13F-HR/A SIR / Select Income REIT 23.43 42,439 41,439 -2.36 1,020 971 -4.80
2017‑09‑30 13F-HR/A CATYW / Cathay General Bancorp 40.19 25,857 25,257 -2.32 981 1,015 3.47
2017‑09‑30 13F-HR/A T / AT & T, Inc. 39.17 1,284,670 1,177,259 -8.36 48,471 46,113 -4.86
2017‑09‑30 13F-HR/A IFF / International Flavors & Fragrances, Inc 142.98 4,876 4,476 -8.20 658 640 -2.74
2017‑09‑30 13F-HR/A OMI / Owens & Minor, Inc. (Holding Company) 29.20 31,182 30,482 -2.24 1,004 890 -11.35
2017‑09‑30 13F-HR/A FSLR / First Solar, Inc. 45.89 28,811 28,111 -2.43 1,149 1,290 12.27
2017‑09‑30 13F-HR/A ETFC / E*TRADE Financial, Inc. 43.60 46,820 43,873 -6.29 1,781 1,913 7.41
2017‑09‑30 13F-HR/A KMX / CarMax, Inc. 75.79 11,339 8,985 -20.76 715 681 -4.76
2017‑09‑30 13F-HR/A SJR / Shaw Communications Inc. Class B Non-Voting Participating 28.72 74,062 71,701 -3.19 2,095 2,059 -1.72
2017‑09‑30 13F-HR/A TRQ / Turquoise Hill Resources Ltd. 3.86 99,447 99,447 0.00 343 384 11.95
2017‑09‑30 13F-HR/A LNG / Cheniere Energy, Inc. 45.09 11,955 9,936 -16.89 582 448 -23.02
2017‑09‑30 13F-HR/A GIS / General Mills, Inc. 51.76 249,461 240,712 -3.51 13,820 12,459 -9.85
2017‑09‑30 13F-HR/A NUE / Nucor Corp. 56.01 15,508 14,837 -4.33 897 831 -7.36
2017‑09‑30 13F-HR/A THG / Hanover Insurance Group, Inc. (The) 96.97 9,883 9,683 -2.02 876 939 7.19
2017‑09‑30 13F-HR/A CNOB / ConnectOne Bancorp, Inc. 24.59 38,314 37,414 -2.35 864 920 6.48
2017‑09‑30 13F-HR/A USB / U.S. Bancorp 53.59 374,550 348,200 -7.04 19,447 18,660 -4.05
2017‑09‑30 13F-HR/A CME / CME Group, Inc. 135.67 38,050 32,940 -13.43 4,765 4,469 -6.21
2017‑09‑30 13F-HR/A MXIM / Maxim Integrated Products, Inc 47.71 91,192 85,469 -6.28 4,095 4,078 -0.42
2017‑09‑30 13F-HR/A HWCC / Houston Wire & Cable Co. 5.21 5,372 5,372 0.00 28 28 0.00
2017‑09‑30 13F-HR/A UNH / UnitedHealth Group Inc. 195.85 157,241 140,748 -10.49 29,156 27,565 -5.46
2017‑09‑30 13F-HR/A LH / Laboratory Corp. of America Holdings 150.95 12,689 11,474 -9.58 1,956 1,732 -11.45
2017‑09‑30 13F-HR/A BLK / BlackRock, Inc. 447.08 44,581 42,395 -4.90 18,831 18,954 0.65
2017‑09‑30 13F-HR/A SINA / Sina Corp. 114.65 32,249 29,349 -8.99 2,740 3,365 22.81
2017‑09‑30 13F-HR/A CVLT / CommVault Systems, Inc. 60.81 18,243 17,743 -2.74 1,030 1,079 4.76
2017‑09‑30 13F-HR/A SP / SP Plus Corporation 39.49 19,925 19,525 -2.01 609 771 26.60
2017‑09‑30 13F-HR/A ORLY / O'Reilly Automotive, Inc. 215.33 14,011 12,446 -11.17 3,065 2,680 -12.56
2017‑09‑30 13F-HR/A STB / Student Transportation, Inc. 7.45 8,727 8,727 0.00 69 65 -5.80
2017‑09‑30 13F-HR/A LPNT / LifePoint Health, Inc. 57.92 24,702 24,102 -2.43 1,659 1,396 -15.85
2017‑09‑30 13F-HR/A GNTX / Gentex Corp. 19.80 58,666 57,266 -2.39 1,113 1,134 1.89
2017‑09‑30 13F-HR/A BIIB / Biogen Inc. 313.14 25,968 20,355 -21.62 7,047 6,374 -9.55
2017‑09‑30 13F-HR/A COST / Costco Wholesale Corp. 164.29 77,183 69,805 -9.56 12,344 11,468 -7.10
2017‑09‑30 13F-HR/A IVZ / Invesco Ltd. 35.06 29,230 16,943 -42.04 1,029 594 -42.27
2017‑09‑30 13F-HR/A PEB / Pebblebrook Hotel Trust 36.15 31,381 30,681 -2.23 1,012 1,109 9.58
2017‑09‑30 13F-HR/A SSNC / SS&C Technologies Holdings, Inc. 40.19 17,894 7,241 -59.53 687 291 -57.64
2017‑09‑30 13F-HR/A CSCO / Cisco Systems, Inc. 33.63 881,565 799,587 -9.30 27,593 26,890 -2.55
2017‑09‑30 13F-HR/A GDOT / Green Dot Corp. 49.57 45,522 44,422 -2.42 1,754 2,202 25.54
2017‑09‑30 13F-HR/A SM / SM Energy Co 13,443 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR/A TGNA / TEGNA Inc. 10,152 0 -100.00 146 0 -100.00
2017‑09‑30 13F-HR/A SCMP / Sucampo Pharmaceuticals, Inc. 60,540 0 -100.00 636 0 -100.00
2017‑09‑30 13F-HR/A PEGA / Pegasystems, Inc. 27,090 0 -100.00 1,581 0 -100.00
2017‑09‑30 13F-HR/A MPW / Medical Properties Trust Inc. 31,690 0 -100.00 408 0 -100.00
2017‑09‑30 13F-HR/A PNRA / Panera Bread Co. 2,177 0 -100.00 685 0 -100.00
2017‑09‑30 13F-HR/A CUZ / Cousins Properties, Inc. 116,953 0 -100.00 1,028 0 -100.00
2017‑09‑30 13F-HR/A PSB.PRV / PS Business Parks, Inc. 7,180 0 -100.00 951 0 -100.00
2017‑09‑30 13F-HR/A HIW / Highwoods Properties, Inc. 19,937 0 -100.00 1,011 0 -100.00
2017‑09‑30 13F-HR/A SSNI / Silver Spring Networks, Inc. 44,241 0 -100.00 499 0 -100.00
2017‑09‑30 13F-HR/A LOGM / LogMein, Inc. 117 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR/A TSO / Tesoro Corp. 73,892 0 -100.00 6,916 0 -100.00
2017‑09‑30 13F-HR/A KCG / KCG Holdings, Inc. 133,531 0 -100.00 2,663 0 -100.00
2017‑09‑30 13F-HR/A CAKE / Cheesecake Factory Incorporated (THE) 15,266 0 -100.00 768 0 -100.00
2017‑09‑30 13F-HR/A BUSE / First Busey Corporation 44,696 0 -100.00 1,310 0 -100.00
2017‑09‑30 13F-HR/A NPTN / NeoPhotonics Corp, 62,211 0 -100.00 480 0 -100.00
2017‑09‑30 13F-HR/A WPC / W.P. Carey Inc. 16,534 0 -100.00 1,091 0 -100.00
2017‑09‑30 13F-HR/A RPT / Ramco-Gershenson Properties Trust 53,924 0 -100.00 696 0 -100.00
2017‑09‑30 13F-HR/A KRC / Kilroy Realty Corp. 12,962 0 -100.00 974 0 -100.00
2017‑09‑30 13F-HR/A ELS / Equity Lifestyles Properties, Inc. 14,012 0 -100.00 1,210 0 -100.00
2017‑09‑30 13F-HR/A HGV / Hilton Grand Vacations Inc. 265 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR/A VREX / Varex Imaging Corp 150 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR/A CNDT / Conduent 994 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR/A ERI / Eldorado Resorts, Inc. 35,019 0 -100.00 700 0 -100.00
2017‑09‑30 13F-HR/A VVV / Valvoline Inc. 9,630 0 -100.00 228 0 -100.00
2017‑09‑30 13F-HR/A WIN / Windstream Holdings, Inc. 196,433 0 -100.00 762 0 -100.00
2017‑09‑30 13F-HR/A STWD / Starwood Property Trust Inc. 42,093 0 -100.00 942 0 -100.00
2017‑09‑30 13F-HR/A ICUI / ICU Medical, Inc. 7,131 0 -100.00 1,230 0 -100.00
2017‑09‑30 13F-HR/A WOOF / VCA Inc. 25,179 0 -100.00 2,324 0 -100.00
2017‑09‑30 13F-HR/A OPK / Opko Health, Inc. 68,822 0 -100.00 453 0 -100.00
2017‑09‑30 13F-HR/A PGNX / Progenics Pharmaceuticals, Inc. 47,978 0 -100.00 326 0 -100.00
2017‑09‑30 13F-HR/A FPRX / Five Prime Therapeutics, Inc. 12,534 0 -100.00 377 0 -100.00
2017‑09‑30 13F-HR/A FLO / Flowers Foods, Inc. 55,668 0 -100.00 964 0 -100.00
2017‑09‑30 13F-HR/A BOCA / Banc of California, Inc. 65,287 0 -100.00 1,404 0 -100.00
2017‑09‑30 13F-HR/A ABG / Asbury Automotive Group, Inc. 61.12 20,523 20,123 -1.95 1,161 1,230 5.94
2017‑09‑30 13F-HR/A LNT / Alliant Energy Corp. 41.53 14,990 11,509 -23.22 602 478 -20.60
2017‑09‑30 13F-HR/A Y / Alleghany Corp. 553.96 2,650 2,437 -8.04 1,576 1,350 -14.34
2017‑09‑30 13F-HR/A ALL.PRA / Allstate Corp. (The) 91.91 160,463 153,327 -4.45 14,191 14,092 -0.70
2017‑09‑30 13F-HR/A TRV / Travelers Companies, Inc. (The) 122.52 73,765 67,915 -7.93 9,333 8,321 -10.84
2017‑09‑30 13F-HR/A AFGE / American Financial Group, Inc. (Holding Co.) 103.45 30,588 26,311 -13.98 3,040 2,722 -10.46
2017‑09‑30 13F-HR/A APH / Amphenol Corp. 84.64 21,744 18,100 -16.76 1,605 1,532 -4.55
2017‑09‑30 13F-HR/A ABM / ABM Industries Inc. 41.72 36,488 35,688 -2.19 1,515 1,489 -1.72
2017‑09‑30 13F-HR/A AXL / American Axle & Manufacturing Holdings, Inc. 17.58 62,771 61,371 -2.23 979 1,079 10.21
2017‑09‑30 13F-HR/A FSV / FirstService Corporation 82.07 3,363 3,363 0.00 280 276 -1.43
2017‑09‑30 13F-HR/A AVB / AvalonBay Communities, Inc. 178.42 56,195 52,504 -6.57 10,799 9,368 -13.25
2017‑09‑30 13F-HR/A NLY / Annaly Capital Management, Inc. 12.19 823,909 801,020 -2.78 9,928 9,764 -1.65
2017‑09‑30 13F-HR/A AEM / Agnico Eagle Mines Limited 56.39 208,836 206,426 -1.15 12,213 11,640 -4.69
2017‑09‑30 13F-HR/A AWK / American Water Works Co., Inc. 80.93 29,945 28,223 -5.75 2,334 2,284 -2.14
2017‑09‑30 13F-HR/A DPS / Dr. Pepper Snapple Group, Inc. 88.47 81,605 76,431 -6.34 7,435 6,762 -9.05
2017‑09‑30 13F-HR/A ADI / Analog Devices, Inc. 86.17 113,547 103,241 -9.08 8,834 8,896 0.70
2017‑09‑30 13F-HR/A AGI / Alamos Gold Inc. 8.41 27,215 27,215 0.00 250 229 -8.40
2017‑09‑30 13F-HR/A ALG / Alamo Group, Inc. 107.36 11,244 10,944 -2.67 1,021 1,175 15.08
2017‑09‑30 13F-HR/A ADSK / Autodesk, Inc. 112.23 11,720 8,670 -26.02 1,182 973 -17.68
2017‑09‑30 13F-HR/A VRSN / VeriSign, Inc. 106.38 69,048 67,116 -2.80 6,419 7,140 11.23
2017‑09‑30 13F-HR/A ANET / Arista Networks, Inc. 189.60 4,791 13,302 177.65 718 2,522 251.25
2017‑09‑30 13F-HR/A BCR / Bard (C.R.), Inc. 320.51 13,932 12,165 -12.68 4,404 3,899 -11.47
2017‑09‑30 13F-HR/A EW / Edwards Lifesciences Corp. 109.32 19,316 29,254 51.45 2,284 3,198 40.02
2017‑09‑30 13F-HR/A BAC / Bank of America Corp. 25.34 1,576,658 1,346,118 -14.62 38,250 34,111 -10.82
2017‑09‑30 13F-HR/A ADP / Automatic Data Processing, Inc. 109.32 228,857 215,022 -6.05 23,449 23,506 0.24
2017‑09‑30 13F-HR/A AZO / AutoZone, Inc. 595.10 9,362 8,738 -6.67 5,341 5,200 -2.64
2017‑09‑30 13F-HR/A BNS / Bank of Nova Scotia (Halifax, NS) 80.20 331,743 329,721 -0.61 25,879 26,444 2.18
2017‑09‑30 13F-HR/A ALB / Albemarle Corp. 136.28 6,833 5,665 -17.09 721 772 7.07
2017‑09‑30 13F-HR/A AMD / Advanced Micro Devices, Inc. 12.76 49,918 35,978 -27.93 623 459 -26.32
2017‑09‑30 13F-HR/A AMG / Affiliated Managers Group, Inc. 189.83 20,868 21,208 1.63 3,461 4,026 16.32
2017‑09‑30 13F-HR/A HRB / Block (H.&R.), Inc. 26.48 72,001 69,271 -3.79 2,226 1,834 -17.61
2017‑09‑30 13F-HR/A AMGN / Amgen Inc. 186.44 66,664 54,891 -17.66 11,482 10,234 -10.87
2017‑09‑30 13F-HR/A BK / Bank of New York Mellon Corp. (The) 53.02 278,159 261,715 -5.91 14,192 13,876 -2.23
2017‑09‑30 13F-HR/A BBBY / Bed Bath & Beyond Inc. 23.43 10,717 10,029 -6.42 326 235 -27.91
2017‑09‑30 13F-HR/A AXP / American Express Co. 90.46 196,818 179,354 -8.87 16,580 16,224 -2.15
2017‑09‑30 13F-HR/A ALXN / Alexion Pharmaceuticals, Inc. 140.28 26,075 22,540 -13.56 3,173 3,162 -0.35
2017‑09‑30 13F-HR/A BKCC / BlackRock Capital Investment Corporation 7.50 109,251 106,751 -2.29 818 801 -2.08
2017‑09‑30 13F-HR/A UHAL / AMERCO 376.02 367 367 0.00 134 138 2.99
2017‑09‑30 13F-HR/A BMO / Bank of Montreal (PQ) 94.43 255,069 254,215 -0.33 24,288 24,006 -1.16
2017‑09‑30 13F-HR/A BHLB / Berkshire Hills Bancorp, Inc. 38.76 27,016 26,316 -2.59 950 1,020 7.37
2017‑09‑30 13F-HR/A ALGN / Align Technology, Inc. 186.25 14,840 13,954 -5.97 2,228 2,599 16.65
2017‑09‑30 13F-HR/A ALV / Autoliv, Inc. 123.67 5,509 4,407 -20.00 605 545 -9.92
2017‑09‑30 13F-HR/A AIG / American International Group, Inc. 61.39 103,516 81,978 -20.81 6,472 5,033 -22.23
2017‑09‑30 13F-HR/A TGT / Target Corp. 59.01 274,532 261,996 -4.57 14,355 15,460 7.70
2017‑09‑30 13F-HR/A AHS / AMN Healthcare Services, Inc. 45.69 56,384 55,084 -2.31 2,202 2,517 14.31
2017‑09‑30 13F-HR/A AVTCQ / AVT, Inc. 39.26 8,592 7,768 -9.59 334 305 -8.68
2017‑09‑30 13F-HR/A ALOG / Analogic Corp. 83.73 3,807 3,607 -5.25 277 302 9.03
2017‑09‑30 13F-HR/A ANDE / Andersons, Inc. (THE) 34.24 38,040 37,240 -2.10 1,299 1,275 -1.85
2017‑09‑30 13F-HR/A AVY / Avery Dennison Corp. 98.32 27,926 27,735 -0.68 2,468 2,727 10.49
2017‑09‑30 13F-HR/A CDK / CDK Global, Inc. 63.06 7,305 6,359 -12.95 453 401 -11.48
2017‑09‑30 13F-HR/A LMNX / Luminex Corp. 20.33 32,483 31,583 -2.77 686 642 -6.41
2017‑09‑30 13F-HR/A BDX / Becton Dickinson & Co. 195.94 54,775 51,923 -5.21 10,687 10,174 -4.80
2017‑09‑30 13F-HR/A AEP / American Electric Power Company, Inc. 70.24 206,215 198,525 -3.73 14,326 13,944 -2.67
2