Current Holdings (from 13F, 13D)

InvestorState of Alaska, Department of Revenue
Portfolio Value$ 4,648,338,000
Current Positions1,286
Opened Positions5
Closed Positions28

State of Alaska, Department of Revenue has disclosed 1,286 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,648,338,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). State of Alaska, Department of Revenue's top holdings are American Tower Corp. (REIT) (NYSE:AMT) , Simon Property Group, Inc. (NYSE:SPG) , Pfizer, Inc. (NYSE:PFE) , Exxon Mobil Corp. (NYSE:XOM) , and Johnson & Johnson (NYSE:JNJ) . State of Alaska, Department of Revenue's new positions include DowDuPont Inc. (NYSE:DWDP) , Andeavor Corp. (NYSE:ANDV) , PAREXEL International Corp. (NASDAQ:PRXL) , Allegion Public Limited (NYSE:ALLE) , and Cadence Design Systems, Inc. (NASDAQ:CDNS) .


All State of Alaska, Department of Revenue holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-10-16. 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 LDL / Lydall, Inc. 57.17 3,381 3,411 0.89 174 195 12.07
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.24 6,355 6,395 0.63 389 398 2.31
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.18 8,138 8,168 0.37 287 271 -5.57
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 78.03 1,730 135
2017‑09‑30 13F-HR MOG.A / Moog Inc. 83.39 6,374 6,404 0.47 457 534 16.85
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 53.41 3,304 3,314 0.30 171 177 3.51
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.61 25,098 33,318 32.75 234 287 22.65
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.35 16,312 16,662 2.15 349 389 11.46
2017‑09‑30 13F-HR TTS / Tile Shop Holdings, Inc. 12.57 6,525 6,525 0.00 134 82 -38.81
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.35 16,870 18,110 7.35 292 278 -4.79
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 24,506 36,726 49.87 1,098 1,743 58.74
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.48 2,285 7,255 217.51 368 1,128 206.52
2017‑09‑30 13F-HR KEY / KeyCorp 18.81 68,512 133,832 95.34 1,283 2,518 96.26
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.51 9,944 14,974 50.58 244 352 44.26
2017‑09‑30 13F-HR L / Loews Corp. 47.85 16,680 37,140 122.66 780 1,777 127.82
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.81 775 1,165 50.32 756 1,244 64.55
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.33 960 1,440 50.00 240 372 55.00
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.72 3,290 384
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.06 310 297
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.84 14,700 718
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.66 0 18,410 0 675
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.41 1,422 3,670 158.09 233 563 141.63
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.83 14,280 683
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.00 44,540 668
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.88 8,900 613
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.31 23,360 638
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.36 16,650 622
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 446.83 1,260 563
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.27 6,240 582
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.49 9,190 611
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.34 10,650 632
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 221.99 2,410 535
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.61 2,420 12,230 405.37 134 778 480.60
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 107.78 3,600 388
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 88.08 16,860 1,485
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 0 104,750 0 2,275
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 13.43 9,230 9,230 0.00 139 124 -10.79
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.60 0 2,910 0 188
2017‑09‑30 13F-HR UFS / Domator Corp. 43.39 0 7,790 0 338
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.02 21,380 984
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.27 0 4,260 0 261
2017‑09‑30 13F-HR AAON / AAON, Inc. 34.36 7,783 8,033 3.21 286 276 -3.50
2017‑09‑30 13F-HR ABAX / Abaxis, Inc. 44.57 4,477 4,487 0.22 237 200 -15.61
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.28 10,043 10,093 0.50 719 780 8.48
2017‑09‑30 13F-HR ALOG / Analogic Corp. 83.50 2,469 2,479 0.41 179 207 15.64
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.75 7,702 7,742 0.52 454 509 12.11
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 26.87 8,150 219
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 55.94 3,760 3,790 0.80 208 212 1.92
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 48.87 5,721 5,771 0.87 227 282 24.23
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.15 7,950 192
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 77.41 3,904 3,914 0.26 280 303 8.21
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.00 16,317 16,387 0.43 404 426 5.45
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 41.07 5,873 5,893 0.34 232 242 4.31
2017‑09‑30 13F-HR CECO / Career Education Corp. 10.38 12,813 12,813 0.00 123 133 8.13
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.10 12,164 15,144 24.50 211 259 22.75
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.92 25,670 229
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.66 22,644 22,704 0.26 225 174 -22.67
2017‑09‑30 13F-HR CTRL / Control4 Corp 29.43 3,840 113
2017‑09‑30 13F-HR CTS / CTS Corp. 24.09 6,488 6,518 0.46 140 157 12.14
2017‑09‑30 13F-HR DHX / DHI Group, Inc. 2.60 9,727 10,017 2.98 27 26 -3.70
2017‑09‑30 13F-HR DCOM / Dime Community Bancshares, Inc. 21.40 6,167 6,167 0.00 120 132 10.00
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.32 4,203 4,233 0.71 299 340 13.71
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.07 7,344 7,424 1.09 108 97 -10.19
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.83 7,611 7,651 0.53 315 343 8.89
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.41 8,190 290
2017‑09‑30 13F-HR GFF / Griffon Corp. 22.06 6,116 6,166 0.82 134 136 1.49
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.00 9,978 10,018 0.40 509 581 14.15
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.85 15,830 15,920 0.57 254 332 30.71
2017‑09‑30 13F-HR HF / HFF, Inc. 39.53 6,981 7,261 4.01 242 287 18.60
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20.24 14,548 14,628 0.55 234 296 26.50
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.13 11,626 16,186 39.22 114 164 43.86
2017‑09‑30 13F-HR INTEGER HLDGS CORP / (45826H109) 50.98 5,502 5,532 0.55 237 282 18.99
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.37 6,637 6,747 1.66 449 522 16.26
2017‑09‑30 13F-HR JJSF / J & J Snack Foods Corp. 130.98 10,390 2,970 -71.41 1,371 389 -71.63
2017‑09‑30 13F-HR KAMN / Kaman Corp. 55.70 5,370 5,530 2.98 267 308 15.36
2017‑09‑30 13F-HR KIRK / Kirkland's, Inc. 11.18 2,861 2,861 0.00 29 32 10.34
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.58 10,540 10,590 0.47 640 578 -9.69
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.70 10,995 11,055 0.55 456 461 1.10
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.58 16,463 16,553 0.55 256 291 13.67
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 20.74 4,339 4,339 0.00 77 90 16.88
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.47 18,069 18,349 1.55 364 394 8.24
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.46 1,041 6,041 480.31 138 776 462.32
2017‑09‑30 13F-HR CE / Celanese Corp. 104.26 4,475 6,685 49.39 424 697 64.39
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.61 0 8,560 0 613
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.11 1,752 6,492 270.55 247 968 291.90
2017‑09‑30 13F-HR XOXO / XO Group Inc. 19.66 4,831 4,831 0.00 85 95 11.76
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 26.56 4,894 4,894 0.00 139 130 -6.47
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.32 2,590 15,520 499.23 129 750 481.40
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 92,420 138,130 49.46 505 762 50.89
2017‑09‑30 13F-HR SMCI / Super Micro Computer, Inc. 22.07 7,471 7,521 0.67 184 166 -9.78
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 79.89 4,987 5,007 0.40 368 400 8.70
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 44.98 7,095 10,605 49.47 345 477 38.26
2017‑09‑30 13F-HR NOG / Northern Oil and Gas, Inc. 8,494 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 2,259 0 -100.00 184 0 -100.00
2017‑09‑30 13F-HR FCH / FelCor Lodging Trust, Inc. 73,640 0 -100.00 530 0 -100.00
2017‑09‑30 13F-HR MORE / Monogram Residential Trust, Inc. 87,500 0 -100.00 849 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 105,656 0 -100.00 6,663 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 53,550 0 -100.00 539 0 -100.00
2017‑09‑30 13F-HR KNX / Knight Transportation, Inc. 13,172 0 -100.00 488 0 -100.00
2017‑09‑30 13F-HR SFR / Colony Starwood Homes 53,670 0 -100.00 1,840 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 29,642 0 -100.00 9,326 0 -100.00
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 3,955 0 -100.00 457 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 49,720 0 -100.00 3,040 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 215,577 0 -100.00 14,019 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 8,354 0 -100.00 455 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 110,672 0 -100.00 10,216 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 5,670 0 -100.00 457 0 -100.00
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.09 3,757 4,137 10.11 456 563 23.46
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 48.50 3,393 3,423 0.88 136 166 22.06
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.41 6,652 6,702 0.75 142 110 -22.54
2017‑09‑30 13F-HR LNN / Lindsay Corp. 91.69 2,095 2,105 0.48 186 193 3.76
2017‑09‑30 13F-HR LPSN / LivePerson, Inc. 13.51 10,610 10,660 0.47 116 144 24.14
2017‑09‑30 13F-HR LXU / LSB Industries, Inc. 7.73 4,012 4,012 0.00 41 31 -24.39
2017‑09‑30 13F-HR LQDT / Liquidity Services, Inc. 5.84 4,791 4,791 0.00 30 28 -6.67
2017‑09‑30 13F-HR LMNX / Luminex Corp. 20.29 7,895 7,935 0.51 166 161 -3.01
2017‑09‑30 13F-HR MANT / ManTech International Corp. 43.98 5,051 5,071 0.40 209 223 6.70
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.63 3,764 3,764 0.00 113 104 -7.96
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 15.18 5,189 5,269 1.54 48 80 66.67
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.92 14,523 14,523 0.00 161 115 -28.57
2017‑09‑30 13F-HR HZO / MarineMax, Inc. 16.38 4,763 4,823 1.26 93 79 -15.05
2017‑09‑30 13F-HR MTRN / Materion Corp. 43.08 3,949 3,969 0.51 147 171 16.33
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.34 9,857 9,897 0.41 376 419 11.44
2017‑09‑30 13F-HR MTH / Meritage Homes Corp. 44.39 7,485 7,525 0.53 315 334 6.03
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.85 20,139 20,249 0.55 301 240 -20.27
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.41 10,680 10,740 0.56 718 1,014 41.23
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 34.40 8,728 8,778 0.57 260 302 16.15
2017‑09‑30 13F-HR LABL / Multi-Color Corp. 81.60 2,613 2,733 4.59 213 223 4.69
2017‑09‑30 13F-HR NPK / National Presto Industries, Inc. 105.64 975 975 0.00 107 103 -3.74
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 28.67 4,988 4,988 0.00 126 143 13.49
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.36 6,537 6,557 0.31 243 245 0.82
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.70 10,481 10,611 1.24 141 156 10.64
2017‑09‑30 13F-HR NAVG / Navigators Group, Inc. (The) 58.17 4,405 4,435 0.68 241 258 7.05
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.11 12,292 13,092 6.51 232 224 -3.45
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 16.85 9,328 9,378 0.54 184 158 -14.13
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 23.98 30,625 30,985 1.18 598 743 24.25
2017‑09‑30 13F-HR NP / Neenah Paper, Inc. 85.41 3,315 3,325 0.30 266 284 6.77
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.60 48,307 48,507 0.41 174 223 28.16
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.86 5,905 5,925 0.34 307 331 7.82
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.32 5,650 5,690 0.71 338 366 8.28
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 17.23 20,131 20,251 0.60 314 349 11.15
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.67 9,588 9,838 2.61 519 528 1.73
2017‑09‑30 13F-HR ZEUS / Olympic Steel, Inc. 21.84 1,786 1,786 0.00 34 39 14.71
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 51.01 7,341 7,371 0.41 316 376 18.99
2017‑09‑30 13F-HR ORN / Orion Marine Group, Inc. 6.55 5,420 5,500 1.48 40 36 -10.00
2017‑09‑30 13F-HR OPB / Opus Bank 23.90 3,549 3,599 1.41 85 86 1.18
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 47.05 3,551 3,571 0.56 165 168 1.82
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.07 3,132 3,152 0.64 228 265 16.23
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 22.91 8,437 8,467 0.36 193 194 0.52
2017‑09‑30 13F-HR PRFT / Perficient, Inc. 19.62 6,942 6,982 0.58 129 137 6.20
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.51 6,980 199
2017‑09‑30 13F-HR SUPERVALU INC / (868536301) 21.66 7,570 164
2017‑09‑30 13F-HR TPRE / Third Point Reinsurance Ltd. 15.53 12,560 195
2017‑09‑30 13F-HR UNT / Unit Corp. 20.56 10,428 10,458 0.29 195 215 10.26
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.54 14,013 14,473 3.28 389 413 6.17
2017‑09‑30 13F-HR UVVZP / Universal Corp. 57.12 4,987 5,007 0.40 322 286 -11.18
2017‑09‑30 13F-HR UEIC / Universal Electronics Inc. 63.11 2,858 2,868 0.35 191 181 -5.24
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.12 40,880 332
2017‑09‑30 13F-HR WSR / Whitestone REIT 13.01 7,610 99
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.55 2,344 3,484 48.63 279 420 50.54
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.05 2,603 3,903 49.94 166 250 50.60
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.95 6,450 348
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.01 3,380 578
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.00 51,170 563
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.14 4,260 597
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.30 6,460 635
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.04 1,840 576
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.61 24,750 906
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.74 11,030 670
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.62 4,285 624
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.29 165,310 710
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.46 8,460 613
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.25 19,070 615
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.23 12,340 262
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.21 16,920 342
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.87 7,150 614
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.93 12,220 549
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.88 16,280 633
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.59 15,240 649
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.20 10,910 635
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.23 26,910 679
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.24 10,680 590
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.56 25,160 643
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.04 458 3,018 558.95 100 649 549.00
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.24 6,630 585
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.56 36,290 710
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.26 13,230 665
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.80 7,040 604
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.17 1,911 6,941 263.21 278 1,084 289.93
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.88 23,600 658
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.52 13,350 541
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.70 6,770 174
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.43 17,960 295
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.01 17,920 269
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.82 22,070 614
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.25 19,070 634
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.67 17,354 18,784 8.24 369 407 10.30
2017‑09‑30 13F-HR ALR / Alere Inc. 50.98 9,760 44,254 353.42 489 2,256 361.35
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.69 35,058 21,368 -39.05 3,314 1,767 -46.68
2017‑09‑30 13F-HR ARMK / Aramark 40.57 17,231 18,611 8.01 706 755 6.94
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.25 11,387 10,987 -3.51 736 629 -14.54
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.42 6,819 4,929 -27.72 1,442 978 -32.18
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 115.75 2,530 2,730 7.91 286 316 10.49
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.59 16,265 17,585 8.12 217 239 10.14
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.69 3,623 3,923 8.28 309 344 11.33
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.87 3,980 4,310 8.29 175 202 15.43
2017‑09‑30 13F-HR SCI / Service Corp. International 34.49 20,692 22,352 8.02 692 771 11.42
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.59 9,806 10,616 8.26 448 484 8.04
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.71 9,915 10,725 8.17 388 501 29.12
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.84 2,673 2,893 8.23 159 176 10.69
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.51 3,539 3,819 7.91 205 296 44.39
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.14 10,810 11,680 8.05 561 574 2.32
2017‑09‑30 13F-HR WAT / Waters Corp. 179.35 7,844 13,504 72.16 1,441 2,422 68.08
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.18 0 14,077 0 1,185
2017‑09‑30 13F-HR WTM / White Mountains Insurance Group, Ltd. 856.18 714 744 4.20 620 637 2.74
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.49 39,270 44,690 13.80 2,888 3,061 5.99
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.01 23,560 63,050 167.61 701 1,829 160.91
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.58 7,810 7,810 0.00 220 231 5.00
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.75 0 15,840 0 297
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.41 3,120 3,120 0.00 168 176 4.76
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.41 3,050 3,050 0.00 181 169 -6.63
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.15 4,360 332
2017‑09‑30 13F-HR AIR / AAR Corp. 37.77 6,307 6,327 0.32 219 239 9.13
2017‑09‑30 13F-HR ACET / Aceto Corp. 11.08 5,885 5,955 1.19 90 66 -26.67
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.65 9,457 9,507 0.53 369 434 17.62
2017‑09‑30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 52.28 1,589 1,779 11.96 74 93 25.68
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.08 18,613 19,023 2.20 345 344 -0.29
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 84.89 5,637 5,737 1.77 440 487 10.68
2017‑09‑30 13F-HR AROC / Archrock, Inc. 12.49 14,008 14,088 0.57 159 176 10.69
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 60.96 3,714 3,724 0.27 210 227 8.10
2017‑09‑30 13F-HR BANR / Banner Corp. 61.16 5,177 6,557 26.66 292 401 37.33
2017‑09‑30 13F-HR BOCA / Banc of California, Inc. 20.73 9,864 8,394 -14.90 212 174 -17.92
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.44 9,864 9,924 0.61 577 699 21.14
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.29 3,557 3,697 3.94 132 112 -15.15
2017‑09‑30 13F-HR BH / Biglari Holdings Inc. 331.71 195 205 5.13 77 68 -11.69
2017‑09‑30 13F-HR BBG / Bill Barrett Corp. 4.24 14,804 15,104 2.03 45 64 42.22
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.45 15,045 15,145 0.66 219 234 6.85
2017‑09‑30 13F-HR CAL / Caleres, Inc. 30.43 8,495 8,545 0.59 235 260 10.64
2017‑09‑30 13F-HR CBM / Cambrex Corp. 54.86 6,433 6,453 0.31 384 354 -7.81
2017‑09‑30 13F-HR CRR / Carbo Ceramics Inc. 8.45 4,142 4,142 0.00 28 35 25.00
2017‑09‑30 13F-HR CVCO / Cavco Industries, Inc. 147.44 1,662 1,682 1.20 215 248 15.35
2017‑09‑30 13F-HR CPF / Central Pacific Financial Corp. 32.18 6,030 6,060 0.50 189 195 3.17
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 16.54 9,816 9,856 0.41 152 163 7.24
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.13 6,063 6,083 0.33 210 238 13.33
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 21.32 7,520 7,600 1.06 151 162 7.28
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 19.75 8,316 8,356 0.48 162 165 1.85
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 115.87 3,530 3,150 -10.76 356 365 2.53
2017‑09‑30 13F-HR DEL / Deltic Timber Corp. 88.37 2,090 2,150 2.87 156 190 21.79
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 5.77 12,298 12,298 0.00 132 71 -46.21
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 21.43 6,446 6,486 0.62 148 139 -6.08
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.46 5,969 5,989 0.34 494 428 -13.36
2017‑09‑30 13F-HR DXPE / DXP Enterprises, Inc. 31.38 3,059 3,059 0.00 105 96 -8.57
2017‑09‑30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 11.97 4,211 4,261 1.19 58 51 -12.07
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 42.58 9,169 9,229 0.65 434 393 -9.45
2017‑09‑30 13F-HR EGL / Engility Holdings, Inc. New 34.61 3,466 3,496 0.87 98 121 23.47
2017‑09‑30 13F-HR FN / Fabrinet 36.97 7,371 7,411 0.54 314 274 -12.74
2017‑09‑30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.89 5,346 5,346 0.00 110 101 -8.18
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 34.70 11,419 12,479 9.28 417 433 3.84
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.81 10,878 10,928 0.46 537 599 11.55
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 4.56 10,609 10,739 1.23 94 49 -47.87
2017‑09‑30 13F-HR FORR / Forrester Research, Inc. 41.39 1,963 1,933 -1.53 76 80 5.26
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 28.99 8,645 8,175 -5.44 215 237 10.23
2017‑09‑30 13F-HR GCO / Genesco Inc. 26.46 3,893 3,893 0.00 131 103 -21.37
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.06 6,165 7,395 19.95 242 311 28.51
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.00 6,238 6,258 0.32 222 194 -12.61
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.71 15,122 15,462 2.25 553 583 5.42
2017‑09‑30 13F-HR GLT / Glatfelter 19.36 8,597 8,627 0.35 167 167 0.00
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20.05 7,289 7,729 6.04 149 155 4.03
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.95 14,405 14,495 0.62 674 782 16.02
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.56 8,748 10,068 15.09 435 509 17.01
2017‑09‑30 13F-HR HOPE / Hope Bancorp, Inc. 17.69 25,102 25,492 1.55 468 451 -3.63
2017‑09‑30 13F-HR IOSP / Innospec, Inc. 61.64 4,766 4,786 0.42 312 295 -5.45
2017‑09‑30 13F-HR INGN / Inogen, Inc. 94.88 3,212 3,362 4.67 306 319 4.25
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.00 13,418 14,178 5.66 502 638 27.09
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 15.64 6,329 6,329 0.00 83 99 19.28
2017‑09‑30 13F-HR INTLL / INTL FCStone Inc. 38.14 2,959 2,989 1.01 111 114 2.70
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 40.34 6,152 6,172 0.33 211 249 18.01
2017‑09‑30 13F-HR KOPN / Kopin Corp. 4.15 11,913 12,053 1.18 44 50 13.64
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 46.00 4,110 4,130 0.49 148 190 28.38
2017‑09‑30 13F-HR LDR / Landauer, Inc. 67.02 1,900 1,910 0.53 99 128 29.29
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.40 2,488 2,968 19.29 77 111 44.16
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.66 5,791 5,831 0.69 102 103 0.98
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.01 8,546 9,876 15.56 177 247 39.55
2017‑09‑30 13F-HR CUB / Cubic Corp. 50.82 4,919 4,939 0.41 227 251 10.57
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.14 8,099 7,749 -4.32 570 621 8.95
2017‑09‑30 13F-HR TG / Tredegar Corp. 17.87 4,987 5,037 1.00 76 90 18.42
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.90 1,209 1,809 49.63 719 1,002 39.36
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.92 2,955 3,215 8.80 200 228 14.00
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 27.73 2,989 3,029 1.34 75 84 12.00
2017‑09‑30 13F-HR HAYN / Haynes International Inc. 35.58 2,453 2,473 0.82 89 88 -1.12
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 37.70 5,470 5,490 0.37 160 207 29.38
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.37 8,314 8,354 0.48 477 521 9.22
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 13,752 13,802 0.36 298 419 40.60
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.46 4,996 5,016 0.40 201 218 8.46
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.37 2,660 8,760 229.32 336 1,072 219.05
2017‑09‑30 13F-HR FBNC / First Bancorp 5.11 31,046 36,376 17.17 179 186 3.91
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 170.80 676 726 7.40 121 124 2.48
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.47 18,850 18,850 0.00 346 367 6.07
2017‑09‑30 13F-HR SSP / Scripps Company 19.09 11,125 11,155 0.27 198 213 7.58
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.44 6,190 6,400 3.39 615 662 7.64
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 9.95 17,414 17,584 0.98 127 175 37.80
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 11.93 7,964 7,964 0.00 112 95 -15.18
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.46 4,823 4,853 0.62 567 604 6.53
2017‑09‑30 13F-HR MD / Mednax, Inc. 42.92 4,393 4,753 8.19 265 204 -23.02
2017‑09‑30 13F-HR GEOS / Geospace Technologies Corp 17.48 2,631 2,631 0.00 36 46 27.78
2017‑09‑30 13F-HR IIIN / Insteel Industries, Inc. 26.01 3,460 3,460 0.00 114 90 -21.05
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 94.11 2,179 2,189 0.46 204 206 0.98
2017‑09‑30 13F-HR TNC / Tennant Co. 66.01 3,500 3,530 0.86 258 233 -9.69
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 100.99 6,238 6,278 0.64 611 634 3.76
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.21 1,380 2,060 49.28 256 466 82.03
2017‑09‑30 13F-HR BBOX / Black Box Corp. 3.03 2,975 2,975 0.00 25 9 -64.00
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.01 4,073 4,203 3.19 155 227 46.45
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.17 3,501 3,521 0.57 263 321 22.05
2017‑09‑30 13F-HR NFBK / Northfield Bancorp, Inc. 17.32 8,969 9,009 0.45 153 156 1.96
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.79 12,502 12,502 0.00 451 485 7.54
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.85 12,587 12,447 -1.11 247 272 10.12
2017‑09‑30 13F-HR EHTH / eHealth, Inc. 23.76 3,275 3,325 1.53 61 79 29.51
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.33 2,966 3,316 11.80 185 210 13.51
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.87 8,237 8,277 0.49 314 330 5.10
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.25 8,273 8,353 0.97 130 119 -8.46
2017‑09‑30 13F-HR LMOS / Lumos Networks Corp. 17.78 4,725 4,725 0.00 84 84 0.00
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.91 5,608 5,628 0.36 140 219 56.43
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.96 9,086 9,836 8.25 358 393 9.78
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.47 0 14,270 0 606
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.62 3,109 3,129 0.64 481 634 31.81
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.37 9,469 9,498 0.31 263 203 -22.81
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.31 7,420 7,250 -2.29 81 53 -34.57
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.70 15,361 15,521 1.04 103 104 0.97
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.42 8,956 13,886 55.05 668 964 44.31
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.44 33,204 33,574 1.11 71 82 15.49
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.17 21,217 21,337 0.57 325 409 25.85
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.31 7,468 7,488 0.27 193 197 2.07
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.03 3,751 5,611 49.59 340 522 53.53
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.65 8,623 9,443 9.51 127 195 53.54
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.75 4,237 4,257 0.47 192 182 -5.21
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 66.61 2,542 2,552 0.39 165 170 3.03
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.12 4,299 4,109 -4.42 89 58 -34.83
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 87.10 2,068 2,078 0.48 192 181 -5.73
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.59 14,830 15,030 1.35 71 84 18.31
2017‑09‑30 13F-HR LEA / Lear Corp. 173.05 1,574 2,664 69.25 223 461 106.73
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.29 15,702 17,002 8.28 459 515 12.20
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.21 5,965 5,995 0.50 317 343 8.20
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.85 6,570 6,570 0.00 54 91 68.52
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.05 5,866 5,886 0.34 427 430 0.70
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.70 4,096 4,116 0.49 174 184 5.75
2017‑09‑30 13F-HR FF / FutureFuel Corp. 15.69 4,444 5,034 13.28 67 79 17.91
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.33 1,438 1,498 4.17 247 366 48.18
2017‑09‑30 13F-HR WLH / Lyon William Homes 22.95 4,663 4,663 0.00 112 107 -4.46
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.18 3,380 3,400 0.59 123 140 13.82
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.81 9,476 9,516 0.42 398 493 23.87
2017‑09‑30 13F-HR CPSI / Computer Programs & Systems, Inc. 29.25 2,090 2,120 1.44 68 62 -8.82
2017‑09‑30 13F-HR CHE / Chemed Corp. 201.94 3,179 3,189 0.31 650 644 -0.92
2017‑09‑30 13F-HR BKMU / Bank Mutual Corp. 10.04 8,249 8,369 1.45 75 84 12.00
2017‑09‑30 13F-HR GIFI / Gulf Island Fabrication, Inc. 12.69 2,680 2,680 0.00 31 34 9.68
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.60 3,492 3,552 1.72 45 27 -40.00
2017‑09‑30 13F-HR ENVA / Enova International Inc 13.37 4,627 6,657 43.87 68 89 30.88
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.08 7,165 7,005 -2.23 558 659 18.10
2017‑09‑30 13F-HR VICR / Vicor Corp. 23.47 3,136 3,196 1.91 56 75 33.93
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.90 5,095 5,125 0.59 303 307 1.32
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.44 9,574 10,174 6.27 73 96 31.51
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.43 4,580 7,683 67.75 125 157 25.60
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.78 16,916 16,966 0.30 197 115 -41.62
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.20 8,004 8,044 0.50 413 444 7.51
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.06 19,830 21,430 8.07 1,093 1,137 4.03
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.48 5,022 5,042 0.40 257 315 22.57
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.17 8,740 8,770 0.34 201 212 5.47
2017‑09‑30 13F-HR SPOK / Spok Holdings, Inc. 15.24 4,008 4,068 1.50 70 62 -11.43
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.44 44,808 44,998 0.42 471 425 -9.77
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.17 8,204 8,294 1.10 150 159 6.00
2017‑09‑30 13F-HR SUP / Superior Industries International, Inc. 16.45 4,399 4,439 0.91 90 73 -18.89
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.38 18,572 18,632 0.32 237 268 13.08
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.69 5,233 5,683 8.60 183 254 38.80
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 39.97 6,665 6,705 0.60 270 268 -0.74
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 57.89 2,872 2,902 1.04 141 168 19.15
2017‑09‑30 13F-HR SIVB / SVB Financial Group 186.73 1,455 2,185 50.17 255 408 60.00
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.46 13,320 14,350 7.73 235 308 31.06
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.24 5,661 5,701 0.71 321 275 -14.33
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.43 2,107 2,117 0.47 144 111 -22.92
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 89.99 5,804 5,834 0.52 392 525 33.93
2017‑09‑30 13F-HR TMP / Tompkins Financial, Inc. 86.02 2,443 2,453 0.41 192 211 9.90
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.46 7,826 7,936 1.41 75 83 10.67
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.00 6,656 6,696 0.60 349 375 7.45
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 16.77 7,553 7,633 1.06 128 128 0.00
2017‑09‑30 13F-HR CHUY / Chuy's Holdings, Inc. 20.92 3,296 3,346 1.52 77 70 -9.09
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.28 6,268 6,358 1.44 47 59 25.53
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.46 5,330 6,360 19.32 133 181 36.09
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.77 11,500 11,550 0.43 575 621 8.00
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.88 9,755 9,815 0.62 124 146 17.74
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.06 7,597 7,367 -3.03 1,056 995 -5.78
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.68 2,969 2,989 0.67 512 555 8.40
2017‑09‑30 13F-HR CRVL / CorVel Corp. 54.38 1,911 1,931 1.05 90 105 16.67
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.12 3,042 3,132 2.96 210 229 9.05
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.27 0 15,370 0 619
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.51 1,030 5,806 463.69 113 630 457.52
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 340.05 614 844 37.46 222 287 29.28
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.47 5,657 5,697 0.71 159 185 16.35
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.67 8,482 8,562 0.94 133 117 -12.03
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.13 9,572 9,572 0.00 295 365 23.73
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.19 2,454 2,484 1.22 148 152 2.70
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 11.16 10,213 10,213 0.00 112 114 1.79
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.07 5,501 5,531 0.55 347 382 10.09
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20.43 4,650 4,650 0.00 88 95 7.95
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.49 8,403 8,473 0.83 202 199 -1.49
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.64 0 24,260 0 719
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.45 7,526 7,566 0.53 520 586 12.69
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.25 2,941 2,951 0.34 231 225 -2.60
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.18 137,364 201,814 46.92 1,655 2,459 48.58
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.47 13,184 15,054 14.18 222 278 25.23
2017‑09‑30 13F-HR GES / Guess ? Inc. 16.99 12,064 12,064 0.00 154 205 33.12
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.91 4,675 20,515 338.82 256 1,065 316.02
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.44 1,747 5,627 222.10 346 1,156 234.10
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45.73 4,242 4,242 0.00 186 194 4.30
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.50 6,255 6,285 0.48 167 198 18.56
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.62 6,012 6,032 0.33 187 239 27.81
2017‑09‑30 13F-HR BRC / Brady Corp. 37.88 9,428 9,478 0.53 319 359 12.54
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 63.97 2,196 13,116 497.27 117 839 617.09
2017‑09‑30 13F-HR AGYS / Agilysys, Inc. 11.82 2,961 2,961 0.00 29 35 20.69
2017‑09‑30 13F-HR IRBT / iRobot Corp. 76.97 5,414 5,444 0.55 455 419 -7.91
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.26 7,279 7,319 0.55 301 280 -6.98
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.84 19,132 19,242 0.57 535 555 3.74
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.20 11,807 11,837 0.25 204 251 23.04
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.29 6,196 9,326 50.52 280 441 57.50
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.07 5,608 5,638 0.53 259 271 4.63
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.19 3,049 3,069 0.66 428 464 8.41
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.66 2,596 2,476 -4.62 352 326 -7.39
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.12 1,256 5,366 327.23 240 988 311.67
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 23.14 6,941 7,001 0.86 141 162 14.89
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 55.92 6,451 6,491 0.62 269 363 34.94
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.10 8,510 8,540 0.35 255 240 -5.88
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 22.80 5,175 5,175 0.00 89 118 32.58
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.12 5,770 6,250 8.32 342 357 4.39
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.62 103,855 118,615 14.21 11,544 11,105 -3.80
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.54 62,690 78,980 25.99 1,690 2,175 28.70
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.13 3,568 3,598 0.84 387 479 23.77
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 22.91 9,006 9,036 0.33 295 207 -29.83
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.06 6,141 3,711 -39.57 396 260 -34.34
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.05 14,401 16,041 11.39 511 498 -2.54
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.12 9,818 9,878 0.61 317 337 6.31
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.18 13,056 13,126 0.54 577 593 2.77
2017‑09‑30 13F-HR HCJ / HCI Group, Inc. 37.70 1,668 1,618 -3.00 78 61 -21.79
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.31 8,364 8,394 0.36 210 246 17.14
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.79 31,835 51,995 63.33 1,659 2,433 46.65
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.44 11,939 12,489 4.61 650 630 -3.08
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.49 5,583 8,733 56.42 591 1,026 73.60
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.58 9,151 9,201 0.55 346 263 -23.99
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.34 13,727 13,897 1.24 93 102 9.68
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.58 62,139 62,489 0.56 408 349 -14.46
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 33.06 3,630 3,660 0.83 126 121 -3.97
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.55 2,768 2,788 0.72 305 311 1.97
2017‑09‑30 13F-HR UIHC / United Insurance Holdings Corp. 16.23 3,506 4,066 15.97 55 66 20.00
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 36.62 8,573 8,603 0.35 316 315 -0.32
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.12 166,453 157,783 -5.21 11,563 10,275 -11.14
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 5.68 11,265 11,265 0.00 77 64 -16.88
2017‑09‑30 13F-HR BNED / Barnes & Noble Education, Inc. 6.42 7,565 7,635 0.93 80 49 -38.75
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 22.55 5,387 6,607 22.65 107 149 39.25
2017‑09‑30 13F-HR QHC / Quorum Health Corporation 5.02 5,782 5,982 3.46 23 30 30.43
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.51 12,975 13,035 0.46 463 489 5.62
2017‑09‑30 13F-HR SCVL / Shoe Carnival, Inc. 21.98 2,597 2,457 -5.39 54 54 0.00
2017‑09‑30 13F-HR DE / Deere & Co. 125.41 2,296 8,556 272.65 283 1,073 279.15
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 249,449 839,540 236.56 3,145 10,032 218.98
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 3.02 15,895 15,895 0.00 83 48 -42.17
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.20 1,865 1,875 0.54 169 201 18.93
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.59 10,820 10,930 1.02 82 83 1.22
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.47 11,401 11,791 3.42 196 265 35.20
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.45 8,458 12,628 49.30 302 435 44.04
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.11 58,330 64,170 10.01 4,382 4,563 4.13
2017‑09‑30 13F-HR CDW / CDW Corporation 65.77 2,750 4,090 48.73 171 269 57.31
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.52 15,690 15,760 0.45 536 544 1.49
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.35 11,334 11,384 0.44 391 448 14.58
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.94 1,280 1,940 51.56 113 190 68.14
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.13 1,078 6,858 536.18 108 769 612.04
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.02 11,035 13,015 17.94 475 638 34.32
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.48 7,706 7,706 0.00 118 127 7.63
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.37 13,427 13,497 0.52 167 194 16.17
2017‑09‑30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 26.14 3,785 3,825 1.06 95 100 5.26
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.15 14,914 14,994 0.54 568 557 -1.94
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.88 54,263 58,633 8.05 712 755 6.04
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 55.87 5,528 5,638 1.99 347 315 -9.22
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.28 6,294 6,324 0.48 489 514 5.11
2017‑09‑30 13F-HR HWKN / Hawkins, Inc. 40.61 1,876 1,896 1.07 86 77 -10.47
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.33 3,944 3,954 0.25 249 286 14.86
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.17 22,651 22,721 0.31 230 231 0.43
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.03 11,150 13,950 25.11 543 684 25.97
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.29 2,800 2,800 0.00 167 166 -0.60
2017‑09‑30 13F-HR WRLD / World Acceptance Corp. 82.84 1,173 1,183 0.85 87 98 12.64
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.90 10,214 10,274 0.59 358 451 25.98
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.62 18,850 19,030 0.95 196 183 -6.63
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.26 56,040 56,350 0.55 401 409 2.00
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.71 4,854 4,954 2.06 50 58 16.00
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.06 17,521 17,621 0.57 460 512 11.30
2017‑09‑30 13F-HR SCL / Stepan Co. 83.55 3,858 3,878 0.52 336 324 -3.57
2017‑09‑30 13F-HR VRTS / Virtus Investment Partners, Inc. 115.68 1,305 1,435 9.96 144 166 15.28
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.44 10,310 10,310 0.00 481 520 8.11
2017‑09‑30 13F-HR DSPG / DSP Group, Inc. 12.79 4,380 4,380 0.00 50 56 12.00
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.79 11,023 15,558 41.14 473 759 60.47
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.23 6,650 6,680 0.45 369 389 5.42
2017‑09‑30 13F-HR SSTK / Shutterstock, Inc. 33.26 3,728 3,758 0.80 164 125 -23.78
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.12 10,842 11,042 1.84 371 454 22.37
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.30 4,823 4,853 0.62 603 676 12.11
2017‑09‑30 13F-HR APEI / American Public Education, Inc. 20.85 3,164 3,214 1.58 74 67 -9.46
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 13.72 8,800 8,890 1.02 113 122 7.96
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 36.93 3,690 3,710 0.54 136 137 0.74
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.20 0 5,165 0 564
2017‑09‑30 13F-HR MDCO / Medicines Company 36.98 14,249 12,629 -11.37 541 467 -13.68
2017‑09‑30 13F-HR BELFB / Bel Fuse Inc. 31.11 1,701 1,961 15.29 42 61 45.24
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.50 23,770 23,820 0.21 363 393 8.26
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.67 9,783 9,843 0.61 309 292 -5.50
2017‑09‑30 13F-HR CWT / California Water Service Group 38.10 9,468 9,528 0.63 348 363 4.31
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.69 5,919 6,229 5.24 241 322 33.61
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.45 17,386 17,486 0.58 358 375 4.75
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.25 6,210 6,210 0.00 141 163 15.60
2017‑09‑30 13F-HR STBA / S&T Bancorp, Inc. 39.54 6,909 6,929 0.29 247 274 10.93
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.45 11,055 15,625 41.34 1,106 1,632 47.56
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.82 16,563 16,653 0.54 306 330 7.84
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.25 25,440 35,470 39.43 531 860 61.96
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.18 2,589 2,799 8.11 191 258 35.08
2017‑09‑30 13F-HR ECOL / US Ecology, Inc. 53.64 4,305 4,325 0.46 217 232 6.91
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.22 2,050 2,050 0.00 342 310 -9.36
2017‑09‑30 13F-HR ERA / Era Group Inc. 10.98 3,805 3,915 2.89 35 43 22.86
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 127.20 1,861 1,871 0.54 356 238 -33.15
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.83 10,358 10,418 0.58 409 467 14.18
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.03 13,918 14,758 6.04 103 207 100.97
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.36 1,349 2,069 53.37 130 218 67.69
2017‑09‑30 13F-HR NSP / Insperity, Inc. 87.83 3,703 3,723 0.54 262 327 24.81
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.14 4,814 4,904 1.87 323 393 21.67
2017‑09‑30 13F-HR BEL / Belmond Ltd. 13.64 16,733 16,783 0.30 222 229 3.15
2017‑09‑30 13F-HR AZZ / AZZ, Inc. 48.60 5,145 5,165 0.39 287 251 -12.54
2017‑09‑30 13F-HR RT / Ruby Tuesday, Inc. 2.11 11,869 11,869 0.00 23 25 8.70
2017‑09‑30 13F-HR TIME / Time Inc. 13.47 19,639 19,749 0.56 281 266 -5.34
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.46 11,384 11,454 0.61 270 326 20.74
2017‑09‑30 13F-HR UHT / Universal Health Realty Income Trust 75.34 2,472 2,482 0.40 196 187 -4.59
2017‑09‑30 13F-HR OFG / OFG Bancorp 9.08 8,627 8,697 0.81 86 79 -8.14
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.37 6,871 6,911 0.58 232 279 20.26
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.61 4,194 19,924 375.06 224 849 279.02
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.41 16,024 20,294 26.65 373 475 27.35
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.63 26,763 26,923 0.60 622 663 6.59
2017‑09‑30 13F-HR MPAA / Motorcar Parts of America, Inc. 29.43 3,664 3,704 1.09 103 109 5.83
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.87 7,608 7,628 0.26 231 266 15.15
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.25 8,225 8,325 1.22 85 77 -9.41
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 26.82 5,321 5,331 0.19 147 143 -2.72
2017‑09‑30 13F-HR BGC / General Cable Corp. 18.83 9,793 9,823 0.31 160 185 15.63
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 58.02 3,799 3,809 0.26 216 221 2.31
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.60 9,207 9,237 0.33 181 218 20.44
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.02 3,488 3,508 0.57 356 414 16.29
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 236.94 1,237 4,537 266.77 274 1,075 292.34
2017‑09‑30 13F-HR VRA / Vera Bradley, Inc. 8.64 3,705 3,705 0.00 36 32 -11.11
2017‑09‑30 13F-HR ENSG / Ensign Group, Inc. (The) 22.57 9,377 9,437 0.64 204 213 4.41
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.53 3,492 3,812 9.16 215 246 14.42
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.39 5,222 5,652 8.23 278 330 18.71
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.79 7,407 7,457 0.68 250 252 0.80
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 49.14 3,226 3,256 0.93 150 160 6.67
2017‑09‑30 13F-HR TTEC / TeleTech Holdings, Inc. 41.69 3,100 3,070 -0.97 126 128 1.59
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.29 10,989 12,139 10.47 626 659 5.27
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 23.46 7,601 7,631 0.39 154 179 16.23
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 47.98 7,327 7,357 0.41 353 353 0.00
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.23 7,809 8,879 13.70 165 224 35.76
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.46 0 22,900 0 606
2017‑09‑30 13F-HR SAH / Sonic Automotive, Inc. 20.37 5,153 5,203 0.97 100 106 6.00
2017‑09‑30 13F-HR NBHC / National Bank Holdings Corp. 35.54 5,270 5,290 0.38 174 188 8.05
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 52.98 11,667 28,747 146.40 595 1,523 155.97
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.43 6,376 6,406 0.47 269 291 8.18
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 51.52 3,484 3,494 0.29 216 180 -16.67
2017‑09‑30 13F-HR QNST / QuinStreet, Inc. 7.32 6,930 7,100 2.45 28 52 85.71
2017‑09‑30 13F-HR AEGN / Aegion Corp 23.25 6,624 6,624 0.00 144 154 6.94
2017‑09‑30 13F-HR UFI / Unifi, Inc. 35.45 2,997 3,357 12.01 92 119 29.35
2017‑09‑30 13F-HR RMAX / RE/MAX Holdings, Inc. 63.32 3,496 3,506 0.29 195 222 13.85
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.35 21,969 22,179 0.96 251 296 17.93
2017‑09‑30 13F-HR CRAY / Cray, Inc. 19.43 7,979 7,979 0.00 146 155 6.16
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.02 23,644 23,674 0.13 446 474 6.28
2017‑09‑30 13F-HR COHU / Cohu, Inc. 23.82 5,022 5,542 10.35 79 132 67.09
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 29.12 7,732 7,932 2.59 259 231 -10.81
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 34.96 14,687 14,787 0.68 305 517 69.51
2017‑09‑30 13F-HR TESO / Tesco Corp. (USA) 5.40 9,113 9,253 1.54 40 50 25.00
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.14 13,452 13,502 0.37 347 488 40.63
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.70 7,802 7,842 0.51 524 476 -9.16
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 42.83 3,332 3,572 7.20 146 153 4.79
2017‑09‑30 13F-HR TTI / TETRA Technologies, Inc. 2.83 22,554 22,954 1.77 62 65 4.84
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 48.92 8,000 8,340 4.25 349 408 16.91
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.47 18,015 18,185 0.94 262 245 -6.49
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 16.77 6,014 6,084 1.16 115 102 -11.30
2017‑09‑30 13F-HR HSKA / Heska Corp. 87.98 1,253 1,273 1.60 127 112 -11.81
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 8.99 22,421 22,481 0.27 195 202 3.59
2017‑09‑30 13F-HR MCF / Contango Oil & Gas Company 4.83 4,444 4,554 2.48 29 22 -24.14
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.85 6,608 6,628 0.30 253 284 12.25
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 32.84 5,638 5,968 5.85 188 196 4.26
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.59 5,823 5,883 1.03 115 127 10.43
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.30 16,151 16,221 0.43 178 167 -6.18
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 24.95 5,731 6,011 4.89 128 150 17.19
2017‑09‑30 13F-HR MCRI / Monarch Casino & Resort, Inc. 39.34 2,146 2,186 1.86 64 86 34.38
2017‑09‑30 13F-HR CCRN / Cross Country Healthcare, Inc. 14.10 6,315 7,235 14.57 81 102 25.93
2017‑09‑30 13F-HR CIR / CIRCOR International, Inc. 54.30 3,258 3,278 0.61 193 178 -7.77
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 16.80 5,594 5,594 0.00 99 94 -5.05
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.44 4,070 6,100 49.88 446 753 68.83
2017‑09‑30 13F-HR POWL / Powell Industries, Inc. 29.41 1,670 1,700 1.80 53 50 -5.66
2017‑09‑30 13F-HR SONC / Sonic Corp. 25.36 8,378 8,398 0.24 221 213 -3.62
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.95 11,980 11,600 -3.17 751 649 -13.58
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.33 8,322 22,532 170.75 520 1,382 165.77
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.28 5,555 5,585 0.54 271 292 7.75
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.76 11,877 11,907 0.25 261 271 3.83
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33.37 4,745 5,095 7.38 97 170 75.26
2017‑09‑30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 17.87 7,052 7,052 0.00 125 126 0.80
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 39.27 8,006 8,046 0.50 302 316 4.64
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.40 8,380 8,690 3.70 430 438 1.86
2017‑09‑30 13F-HR CPLA / Capella Education Co. 69.81 2,292 2,292 0.00 196 160 -18.37
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.66 14,623 14,703 0.55 112 142 26.79
2017‑09‑30 13F-HR REX / REX American Resources Corp. 93.19 1,106 1,116 0.90 106 104 -1.89
2017‑09‑30 13F-HR CNMD / CONMED Corp. 52.38 4,896 4,926 0.61 249 258 3.61
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.80 61,160 61,500 0.56 284 234 -17.61
2017‑09‑30 13F-HR CKH / SEACOR Holdings, Inc. 45.88 3,226 3,226 0.00 110 148 34.55
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.60 10,411 10,441 0.29 261 236 -9.58
2017‑09‑30 13F-HR ANDE / Andersons, Inc. (THE) 34.24 5,208 5,228 0.38 177 179 1.13
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.65 3,749 13,754 266.87 270 1,013 275.19
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.87 10,789 32,729 203.36 372 1,305 250.81
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 9.24 8,511 8,551 0.47 140 79 -43.57
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 22.93 11,263 11,293 0.27 253 259 2.37
2017‑09‑30 13F-HR CVBF / CVB Financial Corp. 24.13 20,217 20,307 0.45 453 490 8.17
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 102.88 3,432 3,402 -0.87 303 350 15.51
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.82 23,917 24,017 0.42 446 476 6.73
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 32.29 2,260 2,230 -1.33 101 72 -28.71
2017‑09‑30 13F-HR NX / Quanex Building Products Corp. 22.92 6,746 6,806 0.89 142 156 9.86
2017‑09‑30 13F-HR THRM / Gentherm Inc. 37.14 7,250 7,270 0.28 281 270 -3.91
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.79 7,057 7,097 0.57 282 325 15.25
2017‑09‑30 13F-HR ONB / Old National Bancorp 18.29 26,728 26,838 0.41 461 491 6.51
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.12 9,535 9,585 0.52 555 605 9.01
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 37.06 5,346 5,396 0.94 233 200 -14.16
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.03 19,851 31,821 60.30 1,038 1,783 71.77
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 147.84 2,628 2,638 0.38 381 390 2.36
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 30,226 87,416 189.21 363 1,227 238.02
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 97.96 4,053 4,073 0.49 353 399 13.03
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.04 5,580 8,360 49.82 346 527 52.31
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.24 7,230 7,270 0.55 342 358 4.68
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.78 14,330 4,370 -69.50 1,006 270 -73.16
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 26.64 11,980 12,050 0.58 304 321 5.59
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.78 10,163 10,463 2.95 265 479 80.75
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 98.93 0 6,570 0 650
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.10 11,517 11,567 0.43 458 487 6.33
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 9.14 12,693 12,693 0.00 138 116 -15.94
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 143.93 2,129 3,189 49.79 284 459 61.62
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.75 19,000 18,443 -2.93 1,231 1,102 -10.48
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.50 14,013 14,093 0.57 266 303 13.91
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.68 4,723 5,103 8.05 490 524 6.94
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 14,919 24,149 61.87 904 1,489 64.71
2017‑09‑30 13F-HR WING / Wingstop Inc. 33.10 5,720 5,740 0.35 176 190 7.95
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 31.73 7,133 7,153 0.28 183 227 24.04
2017‑09‑30 13F-HR BFS / Saul Centers, Inc. 61.51 2,331 2,341 0.43 135 144 6.67
2017‑09‑30 13F-HR PERY / Ellis Perry International, Inc. 23.48 2,368 2,428 2.53 46 57 23.91
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 65.20 4,300 4,310 0.23 231 281 21.65
2017‑09‑30 13F-HR ATU / Actuant Corp. 25.57 11,782 11,852 0.59 289 303 4.84
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.76 7,850 7,900 0.64 507 638 25.84
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 113.99 7,808 11,668 49.44 851 1,330 56.29
2017‑09‑30 13F-HR CYTK / Cytokinetics, Inc. 14.43 9,049 10,119 11.82 109 146 33.94
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.30 4,693 4,763 1.49 442 573 29.64
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.44 6,871 6,941 1.02 126 128 1.59
2017‑09‑30 13F-HR VVI / Viad Corp. 60.74 4,020 4,050 0.75 189 246 30.16
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.31 2,562 2,772 8.20 274 303 10.58
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.06 15,327 15,367 0.26 196 216 10.20
2017‑09‑30 13F-HR FARO / FARO Technologies, Inc. 37.95 3,294 3,294 0.00 124 125 0.81
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.50 6,462 6,442 -0.31 278 306 10.07
2017‑09‑30 13F-HR PMC / PharMerica Corp. 29.26 6,112 6,152 0.65 160 180 12.50
2017‑09‑30 13F-HR GNCMB / General Communication, Inc. 40.76 5,279 5,299 0.38 193 216 11.92
2017‑09‑30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 214.98 921 921 0.00 210 198 -5.71
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.67 0 13,280 0 633
2017‑09‑30 13F-HR WABC / Westamerica Bancorporation 59.49 5,191 5,211 0.39 290 310 6.90
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.67 8,139 8,789 7.99 562 586 4.27
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.49 11,285 11,335 0.44 516 527 2.13
2017‑09‑30 13F-HR CORE / Core Mark Holdings Company, Inc. 32.07 9,139 9,199 0.66 302 295 -2.32
2017‑09‑30 13F-HR HSII / Heidrick & Struggles International, Inc. 21.12 3,694 3,694 0.00 80 78 -2.50
2017‑09‑30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 9.45 5,929 5,929 0.00 43 56 30.23
2017‑09‑30 13F-HR CHCO / City Holding Co. 71.82 3,081 3,091 0.32 202 222 9.90
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.25 4,667 4,707 0.86 340 406 19.41
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.78 6,740 6,770 0.45 326 337 3.37
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.45 7,392 8,312 12.45 491 436 -11.20
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.76 3,799 6,219 63.70 446 751 68.39
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.27 7,267 7,287 0.28 299 308 3.01
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 9.33 14,660 15,970 8.94 119 149 25.21
2017‑09‑30 13F-HR MED / Medifast, Inc. 59.06 2,218 2,218 0.00 91 131 43.96
2017‑09‑30 13F-HR SHLM / Schulman (A.), Inc. 33.98 5,807 5,827 0.34 185 198 7.03
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.64 0 14,330 0 654
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.00 0 14,935 0 687
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.46 11,250 16,860 49.87 712 1,188 66.85
2017‑09‑30 13F-HR SMP / Standard Motor Products, Inc. 48.01 3,962 4,062 2.52 206 195 -5.34
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 55.19 9,710 10,020 3.19 541 553 2.22
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.08 9,430 13,230 40.30 512 689 34.57
2017‑09‑30 13F-HR SENEA / Seneca Foods Corp. 34.34 1,223 1,223 0.00 37 42 13.51
2017‑09‑30 13F-HR SBSI / Southside Bancshares, Inc. 36.26 5,428 5,378 -0.92 189 195 3.17
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.20 7,398 18,888 155.31 542 1,477 172.51
2017‑09‑30 13F-HR SFNC / Simmons First National Corporation 57.80 5,887 6,367 8.15 311 368 18.33
2017‑09‑30 13F-HR MYRG / MYR Group, Inc. 29.12 3,232 3,262 0.93 100 95 -5.00
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.30 9,531 9,741 2.20 406 451 11.08
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.27 10,577 10,607 0.28 422 459 8.77
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.86 29,068 46,438 59.76 519 783 50.87
2017‑09‑30 13F-HR AFAM / Almost Family, Inc. 53.33 2,354 2,494 5.95 145 133 -8.28
2017‑09‑30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 46.55 2,730 2,750 0.73 98 128 30.61
2017‑09‑30 13F-HR APA / Apache Corp. 45.79 0 15,310 0 701
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.91 0 7,070 0 572
2017‑09‑30 13F-HR DIOD / Diodes Incorporated 29.89 7,542 7,562 0.27 181 226 24.86
2017‑09‑30 13F-HR AVA / Avista Corp. 51.71 12,714 12,784 0.55 539 661 22.63
2017‑09‑30 13F-HR FRED / Fred's, Inc. 6.37 7,061 7,061 0.00 65 45 -30.77
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.30 7,279 9,339 28.30 235 311 32.34
2017‑09‑30 13F-HR TRST / TrustCo Bank Corp. NY 8.88 18,950 19,030 0.42 146 169 15.75
2017‑09‑30 13F-HR RGS / Regis Corp. 14.20 6,861 6,971 1.60 70 99 41.43
2017‑09‑30 13F-HR AIN / Albany International Corp. 57.39 5,703 5,733 0.53 304 329 8.22
2017‑09‑30 13F-HR NWS / News Corp 13.63 0 10,420 -68.60 0 142 -67.65
2017‑09‑30 13F-HR SFLY / Shutterfly, Inc. 48.34 6,663 6,703 0.60 316 324 2.53
2017‑09‑30 13F-HR FCF / First Commonwealth Financial Corporation 14.08 17,289 19,249 11.34 219 271 23.74
2017‑09‑30 13F-HR NWS / News Corp 13.23 10,420 33,180 218.43 142 439 209.15
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.16 11,030 11,360 2.99 511 513 0.39
2017‑09‑30 13F-HR RLI / RLI Corp. 57.29 7,550 7,680 1.72 412 440 6.80
2017‑09‑30 13F-HR CLD / Cloud Peak Energy Inc. 3.63 14,580 14,860 1.92 51 54 5.88
2017‑09‑30 13F-HR HT / Hersha Hospitality Trust 18.59 8,186 8,286 1.22 151 154 1.99
2017‑09‑30 13F-HR TISI / Team, Inc. 13.26 5,883 5,883 0.00 137 78 -43.07
2017‑09‑30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 66.86 1,700 1,720 1.18 107 115 7.48
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 17.49 32,516 32,696 0.55 511 572 11.94
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.05 7,315 7,025 -3.96 388 457 17.78
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 65.73 4,985 5,005 0.40 259 329 27.03
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 23.94 9,524 9,564 0.42 196 229 16.84
2017‑09‑30 13F-HR CCC / Calgon Carbon Corp. 21.35 10,023 10,023 0.00 151 214 41.72
2017‑09‑30 13F-HR CI / Cigna Corp. 186.85 5,549 11,319 103.98 928 2,115 127.91
2017‑09‑30 13F-HR SXI / Standex International Corp. 105.83 2,513 2,523 0.40 227 267 17.62
2017‑09‑30 13F-HR RAVN / Raven Industries, Inc. 32.32 7,127 7,147 0.28 237 231 -2.53
2017‑09‑30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 19.04 10,020 12,760 27.35 215 243 13.02
2017‑09‑30 13F-HR VDSI / VASCO Data Security International, Inc. 11.90 5,918 5,968 0.84 84 71 -15.48
2017‑09‑30 13F-HR ANGO / AngioDynamics, Inc. 16.97 6,768 7,248 7.09 109 123 12.84
2017‑09‑30 13F-HR ZUMZ / Zumiez, Inc. 18.07 3,417 3,487 2.05 42 63 50.00
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 14.36 9,683 9,683 0.00 108 139 28.70
2017‑09‑30 13F-HR SFBS / ServisFirst Bancshares, Inc. 38.82 8,761 8,811 0.57 323 342 5.88
2017‑09‑30 13F-HR DGII / Digi International Inc. 10.47 5,145 5,255 2.14 52 55 5.77
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.16 4,674 19,644 320.28 251 946 276.89
2017‑09‑30 13F-HR HSTM / HealthStream, Inc. 23.21 5,040 5,040 0.00 132 117 -11.36
2017‑09‑30 13F-HR PKE / Park Electrochemical Corp. 18.35 3,721 3,761 1.07 68 69 1.47
2017‑09‑30 13F-HR ECPG / Encore Capital Group, Inc. 44.12 4,672 4,692 0.43 187 207 10.70
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.67 3,094 4,624 49.45 233 373 60.09
2017‑09‑30 13F-HR IBP / Installed Building Products, Inc. 64.59 3,965 4,165 5.04 209 269 28.71
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 22.44 8,371 8,421 0.60 221 189 -14.48
2017‑09‑30 13F-HR LION / Fidelity Southern Corp. 23.50 4,212 4,212 0.00 96 99 3.13
2017‑09‑30 13F-HR XPER / Xperi Corp 25.23 9,759 9,789 0.31 290 247 -14.83
2017‑09‑30 13F-HR LCI / Lannett Co., Inc. 18.41 5,753 5,813 1.04 117 107 -8.55
2017‑09‑30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 20.93 5,826 5,876 0.86 126 123 -2.38
2017‑09‑30 13F-HR ITG / Investment Technology Group, Inc. 22.08 6,188 6,568 6.14 131 145 10.69
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.29 6,874 10,284 49.61 596 980 64.43
2017‑09‑30 13F-HR PES / Pioneer Energy Services Corp. 2.52 15,105 15,105 0.00 30 38 26.67
2017‑09‑30 13F-HR SPIR / Spire Corp. 74.59 9,522 9,572 0.53 664 714 7.53
2017‑09‑30 13F-HR DG / Dollar General Corp. 80.93 0 7,970 0 645
2017‑09‑30 13F-HR INDB / Independent Bank Corp. 74.55 5,376 5,406 0.56 358 403 12.57
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 23.67 10,336 11,956 15.67 288 283 -1.74
2017‑09‑30 13F-HR FTD / FTD Companies, Inc. 12.85 3,364 3,424 1.78 67 44 -34.33
2017‑09‑30 13F-HR PRSC / Providence Service Corp. (The) 54.03 2,385 2,295 -3.77 120 124 3.33
2017‑09‑30 13F-HR EXPO / Exponent, Inc. 73.81 5,105 5,135 0.59 297 379 27.61
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10.29 13,818 13,898 0.58 173 143 -17.34
2017‑09‑30 13F-HR SCS / Steelcase, Inc. 15.38 7,086 7,086 0.00 99 109 10.10
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 43.01 6,843 7,393 8.04 243 318 30.86
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 213.83 2,461 2,661 8.13 484 569 17.56
2017‑09‑30 13F-HR VSI / Vitamin Shoppe, Inc. 5.30 4,655 4,715 1.29 54 25 -53.70
2017‑09‑30 13F-HR TWI / Titan International, Inc. 10.06 9,447 9,547 1.06 113 96 -15.04
2017‑09‑30 13F-HR HAFC / Hanmi Financial Corp. 30.84 6,401 6,421 0.31 182 198 8.79
2017‑09‑30 13F-HR CCOI / Cogent Communications Holdings, Inc. 48.85 8,087 8,127 0.49 324 397 22.53
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 1.33 78,166 78,856 0.88 119 105 -11.76
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.19 0 12,770 0 807
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.92 9,929 9,969 0.40 427 398 -6.79
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.47 10,589 10,649 0.57 497 399 -19.72
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.14 0 18,780 0 660
2017‑09‑30 13F-HR RECN / Resources Connection, Inc. 13.79 5,822 5,872 0.86 79 81 2.53
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 95.94 2,745 2,835 3.28 262 272 3.82
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.51 0 7,810 0 621
2017‑09‑30 13F-HR SRDX / SurModics, Inc. 30.83 2,597 2,627 1.16 73 81 10.96
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 35.63 7,352 7,382 0.41 272 263 -3.31
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 33.02 4,028 4,058 0.74 163 134 -17.79
2017‑09‑30 13F-HR QSII / Quality Systems, Inc. 15.65 9,159 9,199 0.44 157 144 -8.28
2017‑09‑30 13F-HR SPSC / SPS Commerce, Inc. 56.66 3,396 3,406 0.29 216 193 -10.65
2017‑09‑30 13F-HR FLOW / SPX Flow, Inc. 38.45 8,351 8,401 0.60 307 323 5.21
2017‑09‑30 13F-HR MLI / Mueller Industries, Inc. 34.94 11,369 11,419 0.44 346 399 15.32
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. 11.40 10,448 10,528 0.77 122 120 -1.64
2017‑09‑30 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.36 26,960 27,180 0.82 152 200 31.58
2017‑09‑30 13F-HR FFBCW / First Financial Bancorp 26.10 12,269 12,339 0.57 339 322 -5.01
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 59.10 1,592 1,692 6.28 125 100 -20.00
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 41.20 11,591 11,651 0.52 473 480 1.48
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.49 8,642 8,972 3.82 332 444 33.73
2017‑09‑30 13F-HR ECHO / Echo Global Logistics, Inc. 18.82 5,371 5,421 0.93 106 102 -3.77
2017‑09‑30 13F-HR CST / CST Brands, Inc. 80 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 31,350 0 -100.00 2,933 0 -100.00
2017‑09‑30 13F-HR AWH / Allied World Assurance Company Holding AG 24,426 0 -100.00 1,292 0 -100.00
2017‑09‑30 13F-HR VVC / Vectren Corp. 5,538 0 -100.00 323 0 -100.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 42,473 0 -100.00 1,133 0 -100.00
2017‑09‑30 13F-HR AMRI / Albany Molecular Research, Inc. 4,357 0 -100.00 94 0 -100.00
2017‑09‑30 13F-HR BCO / Brink's Company (The) 8,951 0 -100.00 599 0 -100.00
2017‑09‑30 13F-HR CDI / CDI Corp. 2,652 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 52,551 0 -100.00 172 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 6,570 0 -100.00 412 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 60,464 0 -100.00 2,545 0 -100.00
2017‑09‑30 13F-HR ILG / ILG, Inc 20,939 0 -100.00 575 0 -100.00
2017‑09‑30 13F-HR SMRT / Stein Mart, Inc. 5,956 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.01 8,225 8,255 0.36 291 256 -12.03
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.36 89,090 3,239
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.28 5,851 19,921 240.47 283 922 225.80
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.80 18,786 18,836 0.27 668 599 -10.33
2017‑09‑30 13F-HR CATO / Cato Corp. 12.99 7,022 6,852 -2.42 123 89 -27.64
2017‑09‑30 13F-HR ETH / Ethan Allen Interiors, Inc. 32.19 7,084 7,144 0.85 228 230 0.88
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 16.55 7,615 7,675 0.79 152 127 -16.45
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.02 5,508 5,528 0.36 240 271 12.92
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.89 32,349 34,069 5.32 1,051 916 -12.84
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 76.04 3,979 4,169 4.78 271 317 16.97
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.32 8,585 8,615 0.35 318 356 11.95
2017‑09‑30 13F-HR STC / Stewart Information Services Corp. 37.54 6,657 6,687 0.45 301 251 -16.61
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 22.86 6,414 9,274 44.59 161 212 31.68
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.58 59,060 64,090 8.52 1,640 1,832 11.71
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.02 19,432 22,582 16.21 890 1,107 24.38
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.74 8,189 31,959 290.27 322 1,270 294.41
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.13 38,400 44,960 17.08 1,815 1,984 9.31
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.70 145,110 76,000 -47.63 3,274 1,649 -49.63
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.90 101,390 115,070 13.49 1,896 2,175 14.72
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.48 85,000 134,190 57.87 1,489 2,346 57.56
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 144,760 164,260 13.47 2,588 3,088 19.32
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.39 25,930 32,770 26.38 2,217 2,995 35.09
2017‑09‑30 13F-HR CTRE / CareTrust REIT, Inc. 19.01 52,907 60,647 14.63 979 1,153 17.77
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.34 33,777 37,787 11.87 284 315 10.92
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.95 43,199 47,199 9.26 1,056 1,272 20.45
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 254,300 288,520 13.46 3,582 3,623 1.14
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.75 60,820 69,410 14.12 1,360 1,510 11.03
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.86 23,227 24,780 6.69 2,403 2,772 15.36
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.81 68,430 75,060 9.69 2,396 2,463 2.80
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 282,543 228,343 -19.18 2,483 2,132 -14.14
2017‑09‑30 13F-HR CUBE / CubeSmart 25.95 118,110 98,070 -16.97 2,838 2,545 -10.32
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.89 41,400 46,780 13.00 2,307 2,755 19.42
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.91 58,877 63,187 7.32 3,145 3,659 16.34
2017‑09‑30 13F-HR DDR / DDR Corp. 9.15 152,830 74,300 -51.38 1,385 680 -50.90
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.94 139,922 209,192 49.51 1,531 2,289 49.51
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.41 39,400 78,200 98.48 1,504 3,082 104.92
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.02 12,383 14,553 17.52 1,035 1,281 23.77
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.92 52,933 58,323 10.18 2,050 2,095 2.20
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.52 94,040 72,130 -23.30 1,953 1,480 -24.22
2017‑09‑30 13F-HR EPR / EPR Properties 69.71 30,070 34,240 13.87 2,160 2,387 10.51
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.38 58,367 66,397 13.76 1,844 2,017 9.38
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.07 23,910 28,060 17.36 2,063 2,387 15.71
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.06 56,490 65,060 15.17 1,616 1,956 21.04
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.50 115,140 130,590 13.42 2,782 3,330 19.70
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.90 43,641 49,231 12.81 1,094 1,226 12.07
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.61 78,857 88,257 11.92 872 936 7.34
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.88 92,670 106,830 15.28 3,490 3,940 12.89
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.90 59,060 67,520 14.32 1,745 1,816 4.07
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 21.86 35,276 40,306 14.26 784 881 12.37
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.76 50,698 74,208 46.37 927 1,392 50.16
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.30 27,020 34,210 26.61 922 1,105 19.85
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.79 117,670 133,690 13.61 3,660 3,983 8.83
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.07 47,890 54,940 14.72 2,427 2,861 17.88
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.48 77,620 88,520 14.04 2,261 2,521 11.50
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.52 74,240 84,290 13.54 2,537 2,825 11.35
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22.64 6,300 76,460 1,113.65 136 1,731 1,172.79
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.24 59,833 65,623 9.68 1,131 1,328 17.42
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.21 160,210 177,010 10.49 1,586 1,807 13.93
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.04 69,610 78,900 13.35 2,833 3,238 14.30
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.75 9,590 25,370 164.55 710 2,074 192.11
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.95 27,892 30,902 10.79 1,432 1,451 1.33
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.64 12,690 13,370 5.36 343 316 -7.87
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.12 173,280 196,210 13.23 2,229 2,575 15.52
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.15 38,920 43,460 11.66 584 702 20.21
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 41,380 79,700 92.61 1,617 3,320 105.32
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.25 19,410 22,070 13.70 1,536 1,705 11.00
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.90 92,021 65,891 -28.40 3,038 2,102 -30.81
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.16 67,890 77,490 14.14 1,569 1,950 24.28
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 15.98 97,160 48,750 -49.83 1,554 779 -49.87
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 36.06 8,130 13,060 60.64 261 471 80.46
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.48 100,399 111,789 11.34 1,135 1,171 3.17
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.73 75,160 99,520 32.41 1,512 1,764 16.67
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.12 27,890 33,800 21.19 587 680 15.84
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 50.93 20,480 23,580 15.14 935 1,201 28.45
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.37 6,935 8,135 17.30 916 1,085 18.45
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.19 19,423 664
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52.33 23,410 27,080 15.68 1,224 1,417 15.77
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.48 49,130 57,800 17.65 899 895 -0.44
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 12.98 59,672 66,162 10.88 769 859 11.70
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.87 62,445 70,935 13.60 1,796 2,048 14.03
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 18.99 76,131 83,921 10.23 1,459 1,594 9.25
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.12 170,470 177,470 4.11 2,080 2,329 11.97
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.58 34,030 40,760 19.78 933 1,165 24.87
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 21.99 61,100 45,250 -25.94 1,213 995 -17.97
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.47 21,750 24,940 14.67 1,392 1,558 11.93
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.93 46,896 126,984 170.78 1,129 2,785 146.68
2017‑09‑30 13F-HR SIR / Select Income REIT 23.38 33,220 38,030 14.48 797 889 11.54
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.54 112,370 127,980 13.89 2,296 2,501 8.93
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.56 107,861 140,731 30.47 798 1,205 51.00
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.45 44,470 52,380 17.79 1,226 1,438 17.29
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.83 116,870 50,780 -56.55 2,623 1,261 -51.93
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 15.96 72,849 81,749 12.22 1,357 1,305 -3.83
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.67 46,020 50,470 9.67 4,034 4,324 7.19
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.06 150,274 124,124 -17.40 2,422 1,993 -17.71
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.40 46,800 53,530 14.38 1,215 1,306 7.49
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.65 28,750 32,950 14.61 1,711 1,636 -4.38
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.16 25,590 29,950 17.04 860 1,083 25.93
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.11 74,763 80,063 7.09 1,773 1,930 8.86
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 32.75 10,990 43,600 296.72 350 1,428 308.00
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.73 27,220 65,960 142.32 819 2,093 155.56
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.37 49,690 56,270 13.24 3,279 3,791 15.61
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.03 54,420 61,520 13.05 1,053 1,294 22.89
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.22 16,392 18,872 15.13 1,056 1,212 14.77
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.45 24,898 32,208 29.36 2,322 3,171 36.56
2017‑09‑30 13F-HR COH / Coach, Inc. 40.22 4,884 22,304 356.67 231 897 288.31
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.22 210,120 14,545
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.00 7,380 29,970 306.10 259 1,049 305.02
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.67 32,577 37,427 14.89 1,461 1,784 22.11
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.75 14,000 36,090 157.79 560 1,579 181.96
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.49 23,254 51,584 121.83 753 1,934 156.84
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.50 24,306 33,646 38.43 3,405 4,929 44.76
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 640,281 716,781 11.95 5,211 5,941 14.01
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.58 36,960 38,890 5.22 1,959 1,928 -1.58
2017‑09‑30 13F-HR MMM / 3M Co. 209.86 54,478 58,938 8.19 11,339 12,369 9.08
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.31 9,460 25,210 166.49 459 1,344 192.81
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.76 16,040 26,025 62.25 1,163 2,310 98.62
2017‑09‑30 13F-HR ACN / Accenture plc 134.99 10,146 14,616 44.06 1,254 1,973 57.34
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.40 2,938 13,633 364.02 169 878 419.53
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.07 1,460 8,620 490.41 170 854 402.35
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.73 15,750 72,140 358.03 196 918 368.37
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.97 11,264 19,324 71.56 1,709 3,072 79.75
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.60 1,220 5,290 333.61 202 1,003 396.53
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.32 4,397 14,277 224.70 341 1,161 240.47
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.18 6,964 19,694 182.80 413 1,264 206.05
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 150.98 1,020 5,630 451.96 145 850 486.21
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.69 5,864 21,834 272.34 292 1,063 264.04
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.17 5,291 15,991 202.23 474 1,218 156.96
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.13 3,228 9,998 209.73 340 1,361 300.29
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.94 46,089 69,259 50.27 5,551 8,238 48.41
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.07 1,280 5,240 309.38 192 975 407.81
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.43 16,950 1,465
2017‑09‑30 13F-HR AGN / Allergan plc 204.92 1,916 5,446 184.24 465 1,116 140.00
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.24 847 4,077 381.35 217 902 315.67
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.55 24,317 48,087 97.75 976 1,998 104.71
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.89 81,467 99,397 22.01 7,204 9,134 26.79
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 970.83 110 480 336.36 102 466 356.86
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.41 357,631 275,761 -22.89 26,631 17,487 -34.34
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 960.83 137 817 496.35 132 785 494.70
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.82 16,934 35,384 108.95 925 2,046 121.19
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.42 4,130 19,970 383.54 207 947 357.49
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.20 8,040 20,400 153.73 558 1,432 156.63
2017‑09‑30 13F-HR AXP / American Express Co. 90.35 6,248 19,978 219.75 526 1,805 243.16
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.67 195,530 225,950 15.56 25,871 30,880 19.36
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.88 10,862 23,282 114.34 846 1,883 122.58
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.40 1,824 7,244 297.15 232 1,075 363.36
2017‑09‑30 13F-HR AME / Ametek, Inc. 65.99 7,222 20,442 183.05 437 1,349 208.70
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.22 5,850 6,530 11.62 1,007 1,216 20.75
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.59 6,241 16,811 169.36 460 1,422 209.13
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.10 20,652 29,502 42.85 1,606 2,540 58.16
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.11 38,530 3,973
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.68 4,342 11,632 167.89 528 1,427 170.27
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.81 6,735 16,395 143.43 1,267 3,112 145.62
2017‑09‑30 13F-HR AON / Aon Plc 146.00 4,103 10,123 146.72 545 1,478 171.19
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.84 73,586 96,856 31.62 3,161 4,246 34.32
2017‑09‑30 13F-HR AAPL / Apple, Inc. 153.93 1,040 5,340 413.46 149 822 451.68
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 51.99 2,320 16,830 625.43 95 875 821.05
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.84 11,338 41,628 267.15 256 1,034 303.91
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.51 17,545 34,385 95.98 1,004 2,115 110.66
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.42 1,950 8,740 348.21 202 834 312.87
2017‑09‑30 13F-HR T / AT & T, Inc. 39.16 125,054 195,304 56.18 4,717 7,648 62.14
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.29 32,301 39,161 21.24 3,309 4,280 29.34
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 594.52 3,763 1,788 -52.48 2,146 1,063 -50.47
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.39 64,999 77,299 18.92 12,490 13,789 10.40
2017‑09‑30 13F-HR BLL / Ball Corp. 41.28 11,476 32,096 179.68 484 1,325 173.76
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.33 26,089 62,659 140.17 632 1,587 151.11
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.71 23,111 41,731 80.57 1,398 2,617 87.20
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.92 17,248 38,238 121.70 783 1,794 129.12
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.91 32,999 40,569 22.94 6,438 7,948 23.45
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.15 2,389 7,109 197.57 404 1,302 222.28
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.92 53,067 59,927 12.93 3,042 3,411 12.13
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 446.87 302 1,882 523.18 127 841 562.20
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.18 55,577 57,077 2.70 10,990 14,508 32.01
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.20 8,536 26,526 210.75 361 1,358 276.18
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.86 71,998 86,588 20.26 8,855 10,638 20.14
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.13 11,910 39,410 230.90 330 1,148 247.88
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.24 0 3,125 0 757
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.25 5,907 19,927 237.35 287 1,081 276.66
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.03 86,318 27,938 -67.63 5,927 2,124 -64.16
2017‑09‑30 13F-HR CA / CA, Inc. 33.35 37,095 61,975 67.07 1,277 2,067 61.86
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.70 8,531 35,881 320.60 213 958 349.77
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.42 25,570 1,008
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.61 7,782 14,502 86.35 642 1,227 91.12
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.86 8,773 19,623 123.67 682 1,312 92.38
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.70 1,780 11,440 542.70 112 866 673.21
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.51 7,404 20,524 177.20 485 1,324 172.99
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.47 1,151 6,821 492.62 123 849 590.24
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.58 49,185 52,015 5.75 4,495 5,596 24.49
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.85 6,548 26,898 310.78 238 1,018 327.73
2017‑09‑30 13F-HR CBS / CBS Corp. 57.88 2,764 13,994 406.30 176 810 360.23
2017‑09‑30 13F-HR CNC / Centene Corp. 96.74 7,628 17,708 132.14 609 1,713 181.28
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.20 32,543 68,803 111.42 891 2,009 125.48
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.89 11,410 49,600 334.71 272 937 244.49
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.23 4,015 15,035 274.47 266 1,071 302.63
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.30 1,314 3,504 166.67 442 1,273 188.01
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.47 2,258 53,298 2,260.41 235 6,261 2,564.26
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.59 1,268 3,898 207.41 527 1,199 127.51
2017‑09‑30 13F-HR CB / Chubb Ltd 142.53 2,842 8,342 193.53 413 1,189 187.89
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.44 37,093 52,623 41.87 1,924 2,549 32.48
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.58 1,427 8,197 474.42 134 931 594.78
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.51 7,171 18,271 154.79 519 1,398 169.36
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.09 3,118 9,168 194.03 392 1,321 236.99
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.62 7,126 66,561 834.06 223 2,238 903.59
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.70 11,588 20,138 73.78 774 1,464 89.15
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.85 28,864 59,479 106.07 1,029 2,251 118.76
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.76 3,150 12,350 292.06 250 948 279.20
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.89 128,372 128,792 0.33 17,103 16,987 -0.68
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.64 54,067 64,117 18.59 6,770 8,697 28.46
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.30 45,094 70,914 57.26 2,085 3,283 57.46
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 291,950 308,670 5.73 13,093 13,892 6.10
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.82 61,682 77,709 25.98 4,572 5,659 23.78
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.47 16,134 39,874 147.14 627 1,534 144.66
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.21 14,359 29,499 105.44 1,051 2,248 113.89
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.73 165,270 181,180 9.63 5,909 6,111 3.42
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.57 2,386 8,946 274.94 289 1,177 307.27
2017‑09‑30 13F-HR COP / ConocoPhillips 50.01 4,287 19,817 362.26 188 991 427.13
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.65 63,193 81,323 28.69 5,106 6,559 28.46
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.33 3,578 8,318 132.48 693 1,658 139.25
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.05 6,081 10,711 76.14 1,455 2,539 74.50
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.90 53,701 78,716 46.58 1,612 2,354 46.03
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.26 90,645 46,475 -48.73 14,495 7,634 -47.33
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.50 6,730 46,670 593.46 126 770 511.11
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.35 11,639 15,639 34.37 3,679 5,010 36.18
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.97 170,790 218,920 28.18 17,108 21,885 27.92
2017‑09‑30 13F-HR CSX / CSX Corp. 54.20 3,077 15,867 415.66 167 860 414.97
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.94 15,713 20,883 32.90 2,548 3,507 37.64
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.28 53,633 66,103 23.25 4,315 5,373 24.52
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.77 17,958 17,128 -4.62 1,514 1,469 -2.97
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.75 48,067 64,967 35.16 4,347 5,116 17.69
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.34 28,295 44,285 56.51 1,832 2,628 43.45
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.33 8,095 796
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.31 63,353 100,276 58.28 7,154 11,864 65.84
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.46 5,866 19,206 227.41 364 1,238 240.11
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.12 2,532 14,782 483.81 158 800 406.33
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.72 2,594 11,739 352.54 181 1,018 462.43
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.87 8,106 17,576 116.83 620 1,351 117.90
2017‑09‑30 13F-HR DOV / Dover Corp. 91.34 3,189 11,649 265.29 255 1,064 317.25
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.45 48,037 62,117 29.31 4,376 5,494 25.55
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.33 14,169 25,379 79.12 1,498 2,724 81.84
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.91 131,309 157,399 19.87 10,976 13,208 20.34
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.81 184,396 273,236 48.18 5,153 7,872 52.77
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.58 16,423 38,163 132.38 624 1,663 166.51
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.44 11,224 14,274 27.17 942 1,291 37.05
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.76 41,456 62,166 49.96 3,225 4,772 47.97
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.43 8,230 28,180 242.41 287 1,083 277.35
2017‑09‑30 13F-HR EIX / Edison International 77.12 34,485 50,815 47.35 2,696 3,919 45.36
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 117.93 2,379 8,649 263.56 251 1,020 306.37
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.52 56,605 78,615 38.88 4,657 6,723 44.36
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.80 57,129 50,699 -11.26 3,405 3,184 -6.49
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.30 33,038 42,658 29.12 2,535 3,255 28.40
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.70 6,948 30,363 337.00 628 2,936 367.52
2017‑09‑30 13F-HR EQT / EQT Corp. 65.17 8,467 21,987 159.68 496 1,433 188.91
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.77 2,190 8,150 272.15 300 862 187.33
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.26 36,622 43,112 17.72 15,715 19,239 22.42
2017‑09‑30 13F-HR EQR / Equity Residential 65.92 168,094 159,594 -5.06 11,064 10,520 -4.92
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 253.98 25,269 40,689 61.02 6,500 10,334 58.98
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.75 5,594 13,884 148.19 536 1,496 179.10
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.33 9,284 14,514 56.33 2,363 3,314 40.25
2017‑09‑30 13F-HR ES / Eversource Energy 60.42 37,775 55,565 47.09 2,293 3,357 46.40
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.64 15,815 40,095 153.53 570 1,509 164.74
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.87 2,319 7,639 229.41 345 1,099 218.55
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.83 35,296 42,436 20.23 1,992 2,539 27.46
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.28 26,148 41,388 58.28 1,668 2,619 57.01
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.90 77,241 60,611 -21.53 6,023 4,843 -19.59
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.97 202,079 303,904 50.39 16,312 24,912 52.72
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.44 3,472 10,412 199.88 441 1,254 184.35
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.74 912 4,867 433.66 137 831 506.57
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 3,535 19,045 438.76 153 868 467.32
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.18 35,961 34,571 -3.87 4,543 4,293 -5.50
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.55 1,925 5,675 194.81 418 1,280 206.22
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.28 5,113 14,173 177.20 436 1,322 203.21
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.97 37,243 76,003 104.07 966 2,126 120.08
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.81 18,991 47,061 147.81 553 1,450 162.21
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.88 2,329 8,349 258.48 284 1,076 278.87
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.02 4,074 21,464 426.85 186 902 384.95
2017‑09‑30 13F-HR FMC / FMC Corp. 89.29 3,800 12,600 231.58 277 1,125 306.14
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.19 9,699 50,069 416.23 477 1,762 269.39
2017‑09‑30 13F-HR F / Ford Motor Co. 11.96 64,290 107,540 67.27 719 1,286 78.86
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.68 2,740 13,130 379.20 173 928 436.42
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.12 2,115 12,635 497.40 137 848 518.98
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.44 5,778 23,268 302.70 258 1,034 300.78
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.51 18,320 42,290 130.84 402 1,248 210.45
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.94 9,580 21,450 123.90 488 1,157 137.09
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.36 3,832 10,502 174.06 473 1,306 176.11
2017‑09‑30 13F-HR GE / General Electric Co. 24.16 10,758 41,308 283.97 290 998 244.14
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.73 108,700 83,180 -23.48 6,021 4,303 -28.53
2017‑09‑30 13F-HR GM / General Motors Company 40.35 3,249 21,089 549.09 113 851 653.10
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.53 2,460 10,730 336.18 228 1,025 349.56
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.76 363,580 371,600 2.21 8,564 7,716 -9.90
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 94.97 1,749 8,929 410.52 157 848 440.13
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.21 10,778 35,928 233.35 376 1,193 217.29
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.63 13,933 44,703 220.84 322 1,101 241.93
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.19 5,137 35,797 596.85 277 1,725 522.74
2017‑09‑30 13F-HR HRS / Harris Corp. 131.64 4,742 12,002 153.10 517 1,580 205.61
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.41 10,118 25,968 156.65 531 1,439 171.00
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.61 15,896 25,756 62.03 1,772 2,514 41.87
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.82 275,035 278,995 1.44 8,788 7,763 -11.66
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.92 13,334 30,578 129.32 2,439 2,505 2.71
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.11 29,651 40,291 35.88 3,181 4,396 38.20
2017‑09‑30 13F-HR HES / Hess Corp. 46.83 4,758 22,058 363.60 208 1,033 396.63
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.69 8,224 58,074 606.15 136 853 527.21
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.40 6,747 19,337 186.60 417 1,342 221.82
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.68 19,132 44,112 130.57 868 1,618 86.41
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.55 92,939 97,439 4.84 14,256 15,936 11.78
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.63 1,971 7,421 276.51 262 1,051 301.15
2017‑09‑30 13F-HR HRL / Hormel Foods Corp.