Current Holdings (from 13F, 13D)

InvestorShell Asset Management Co
Portfolio Value$ 4,497,247,000
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 $ 4,497,247,000 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 Dow Chemical Co. (The) (NYSE:DOW) , 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 October 20, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR/A DOW / Dow Chemical Co. (The) 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 CXW / CoreCivic Inc 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 404280BL2 / HSBC Holdings Plc Bond 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 37,200 36,300 -2.42 1,163 1,249 7.39
2017‑09‑30 13F-HR/A AVT / Avnet, Inc. 39.26 8,592 7,768 -9.59 334 305 -8.68
2017‑09‑30 13F-HR/A D / Dominion Resources, Inc. 76.93 208,599 199,670 -4.28 15,985 15,361 -3.90
2017‑09‑30 13F-HR/A EV / Eaton Vance Corp. 49.39 21,092 23,770 12.70 998 1,174 17.64
2017‑09‑30 13F-HR/A FBP / First BanCorp 5.12 129,506 126,406 -2.39 750 647 -13.73
2017‑09‑30 13F-HR/A OSB / Norbord Inc. 47.57 4,120 4,120 0.00 166 196 18.07
2017‑09‑30 13F-HR/A OKE / ONEOK, Inc. 55.42 13,958 18,675 33.79 728 1,035 42.17
2017‑09‑30 13F-HR/A SLW / Silver Wheaton Corp. 23.80 405,728 400,531 -1.28 10,452 9,533 -8.79
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 SSRI / Silver Standard Resources, 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 MHFI / McGraw Hill Financial, Inc. 156.31 81,875 84,933 3.73 11,953 13,276 11.07
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 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 RUSHA / Rush Enterprises, Inc. 46.27 14,200 657
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 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 DK / Delek US Holdings, Inc. 26.73 56,743 1,517
2017‑09‑30 13F-HR/A MDXG / MiMedx Group, Inc. 11.87 34,199 406
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 AA / Alcoa Corp. 46.62 30,546 1,424
2017‑09‑30 13F-HR/A ACTA / Actua Corporation 15.31 35,861 549
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 Bond 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. 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 AAP / Advance Auto Parts, 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 TPR / Tapestry, 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 IP / 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 BMY / 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 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 BB / Blackberry Limited 13.95 50,592 50,592 0.00 656 706 7.62
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 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 UA / Under Armour, Inc., Class C 16.44 14,406 6,446 -55.25 313 106 -66.13
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 UAA / Under Armour, Inc. 15.02 10,191 5,724 -43.83 205 86 -58.05
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 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 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 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 VIAB / Viacom, Inc. 27.83 21,889 16,709 -23.66 735 465 -36.73
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 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 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 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 EQC / Equity Commonwealth 30.41 31,945 31,145 -2.50 1,009 947 -6.14
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 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 QADB / QAD, Inc. 34.36 32,626 31,726 -2.76 1,046 1,090 4.21
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 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 MPC / Marathon Petroleum Corp. 56.09 31,013 23,122 -25.44 1,623 1,297 -20.09
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 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 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 AATDF / AA LTD 24.88 26,284 19,013 -27.66 595 473 -20.50
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 / General Growth Properties, Inc. 20.75 37,995 26,019 -31.52 895 540 -39.66
2017‑09‑30 13F-HR/A HBAN / 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 NGD / New Gold, Inc. 4.63 54,000 54,000 0.00 222 250 12.61
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 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. 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 FOX / 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 CGNX / Cognex Corp. 110.28 88,380 87,866 -0.58 7,503 9,690 29.15
2017‑09‑30 13F-HR/A FOXA / Twenty-First Century Fox, Inc. 25.79 30,020 25,479 -15.13 837 657 -21.51
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 TAL / TAL International Group, Inc. 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 ANDV / Andeavor 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 ALL / Allstate Corp. (The) 91.91 160,463 153,327 -4.45 14,191 14,092 -0.70
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 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