Current Holdings (from 13F, 13D)

InvestorState of Tennessee, Treasury Department
Portfolio Value$ 30,701,167,000
Current Positions1,473
Opened Positions5
Closed Positions62

State of Tennessee, Treasury Department has disclosed 1,473 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 30,701,167,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). State of Tennessee, Treasury Department's top holdings are Apple, Inc. (NASDAQ:AAPL) , iShares MSCI South Korea Capped ETF (NYSE:EWY) , iShares MSCI Taiwan ETF (NYSE:EWT) , Microsoft Corp. (NASDAQ:MSFT) , and Facebook, Inc. (NASDAQ:FB) . State of Tennessee, Treasury Department's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Andeavor Corp. (NYSE:ANDV) , Snapchat, Inc. (NYSE:SNAP) , Invitation Homes Inc. (NYSE:INVH) , and Baker Hughes, a GE company (NYSE:BHGE) .


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

This 13F was filed on November 01, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR DW / Drew Industries, Inc. 115.86 22,932 21,569 -5.94 2,348 2,499 6.43
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 483,837 317,023 -34.48 74,429 45,993 -38.21
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.92 21,599 28,687 32.82 2,916 4,100 40.60
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 348,067 257,004 -26.16 8,562 5,344 -37.58
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 108,543 219,495 102.22 8,432 17,865 111.87
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 548,590 312,627 -43.01 6,095 3,445 -43.48
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 4,241,706 2,977,581 -29.80 160,040 116,632 -27.12
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 1,032,358 1,228,392 18.99 50,182 65,547 30.62
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 1,074,467 1,049,126 -2.36 77,910 93,225 19.66
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 353,864 354,224 0.10 20,372 22,851 12.17
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 507,450 382,858 -24.55 71,774 57,115 -20.42
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 557,814 448,912 -19.52 84,692 71,382 -15.72
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 387,308 324,380 -16.25 22,971 20,825 -9.34
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.12 225,212 213,591 -5.16 10,145 9,637 -5.01
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 139,055 223,231 60.53 12,482 17,026 36.40
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.33 119,070 40,418 -66.06 12,567 5,510 -56.16
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.99 24,909 41,568 66.88 3,001 4,946 64.81
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 380,624 351,003 -7.78 46,311 49,243 6.33
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.55 151,396 265,070 75.08 38,862 58,726 51.11
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.72 199,822 191,284 -4.27 185,770 186,257 0.26
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 1,107,577 672,772 -39.26 82,482 42,667 -48.27
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 350,189 254,388 -27.36 338,983 244,556 -27.86
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 935,863 98,801 -89.44 51,164 5,715 -88.83
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 244,151 193,761 -20.64 16,961 13,610 -19.76
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 567,260 450,737 -20.54 47,786 40,774 -14.67
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 857,935 869,420 1.34 53,639 53,374 -0.49
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 349,736 321,060 -8.20 46,277 43,883 -5.17
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 55,690 83,517 49.97 7,089 12,403 74.96
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 486,395 292,243 -39.92 29,461 19,299 -34.49
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 658,774 386,362 -41.35 113,461 72,037 -36.51
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.72 56,084 45,829 -18.29 6,824 5,624 -17.58
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.87 119,105 107,592 -9.67 22,407 20,429 -8.83
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 139,035 120,842 -13.09 6,664 5,534 -16.96
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 92,947 92,726 -0.24 3,994 4,067 1.83
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 3,901,233 3,762,173 -3.56 561,855 579,826 3.20
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 2,481,362 1,749,641 -29.49 102,505 91,138 -11.09
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.67 381,345 815,552 113.86 23,563 52,742 123.83
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 538,833 207,667 -61.46 22,297 8,828 -60.41
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.52 240,130 224,909 -6.34 24,899 21,483 -13.72
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 73,047 84,601 15.82 7,364 9,497 28.97
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.06 12,701 11,661 -8.19 7,245 6,939 -4.22
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.41 52,686 52,492 -0.37 10,125 9,365 -7.51
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 134,222 490,850 265.70 11,862 48,270 306.93
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.30 62,672 60,908 -2.81 4,870 4,952 1.68
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 157,760 157,716 -0.03 6,659 6,514 -2.18
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 7,471,442 6,796,601 -9.03 181,257 172,226 -4.98
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 886,097 929,309 4.88 45,209 49,272 8.99
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.49 26,963 26,416 -2.03 8,523 8,466 -0.67
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 62,183 78,011 25.45 12,133 15,286 25.99
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 938,897 1,055,823 12.45 159,021 193,554 21.72
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 352,038 348,797 -0.92 20,070 19,759 -1.55
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 214,895 164,084 -23.64 12,320 9,346 -24.14
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 188,984 148,778 -21.27 51,283 46,585 -9.16
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 89,931 82,712 -8.03 37,987 36,980 -2.65
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 498,473 437,354 -12.26 98,574 111,180 12.79
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 73,194 87,655 19.76 3,100 4,491 44.87
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 142,081 141,864 -0.15 17,479 17,432 -0.27
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 1,093,134 1,095,981 0.26 30,302 31,970 5.50
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 1,673,694 1,351,742 -19.24 93,259 86,160 -7.61
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 90,550 86,048 -4.97 4,400 4,672 6.18
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 245,751 283,002 15.16 15,674 16,414 4.72
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.63 199,379 170,685 -14.39 18,224 18,371 0.81
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 482,247 571,247 18.46 17,554 21,638 23.27
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 38,535 122,437 217.73 2,647 9,317 251.98
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 134,618 139,994 3.99 22,533 26,171 16.15
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 230,789 202,457 -12.28 28,903 27,470 -4.96
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 142,231 137,755 -3.15 6,578 6,381 -2.99
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 825,397 295,825 -64.16 45,034 16,052 -64.36
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 353,653 433,999 22.72 28,455 35,293 24.03
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 85,707 211,593 146.88 2,954 7,063 139.10
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 431,751 651,436 50.88 10,828 17,426 60.93
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 335,400 326,680 -2.60 11,233 12,894 14.79
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.34 358,323 371,500 3.68 29,080 32,446 11.57
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.75 1,044,945 972,082 -6.97 84,676 80,443 -5.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 221,397 140,952 -36.34 17,252 9,433 -45.32
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 115,658 155,244 34.23 7,293 11,769 61.37
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.13 104,680 166,104 58.68 1,823 2,845 56.06
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 556,005 428,763 -22.89 59,748 53,472 -10.50
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 446,496 498,063 11.55 57,986 72,628 25.25
2017‑09‑30 13F-HR CNC / Centene Corp. 96.76 146,127 164,130 12.32 11,673 15,882 36.06
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 1,901,757 276,970 -85.44 52,070 8,090 -84.46
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 107,819 116,393 7.95 7,167 8,301 15.82
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 132,035 120,278 -8.90 44,476 43,711 -1.72
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 1,068,794 867,919 -18.79 111,507 101,981 -8.54
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.84 18,717 10,827 -42.15 7,788 3,333 -57.20
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 683,837 369,224 -46.01 35,478 17,889 -49.58
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 26,013 32,831 26.21 2,445 3,732 52.64
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 2,785,106 1,826,169 -34.43 87,174 61,414 -29.55
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.27 43,621 118,199 170.97 5,498 17,053 210.17
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 2,233,666 2,228,974 -0.21 149,387 162,135 8.53
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 637,748 574,805 -9.87 22,754 21,768 -4.33
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.84 41,341 53,723 29.95 3,290 4,128 25.47
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 1,709,249 1,546,201 -9.54 76,661 69,594 -9.22
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 193,790 230,828 19.11 12,868 16,744 30.12
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 523,517 333,260 -36.34 38,809 24,278 -37.44
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 3,586,698 3,019,941 -15.80 139,594 116,208 -16.75
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 124,821 72,433 -41.97 9,142 5,524 -39.58
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 271,758 506,488 86.37 33,027 66,714 102.00
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 577,272 482,794 -16.37 25,377 24,163 -4.78
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 126,061 174,809 38.67 10,188 14,103 38.43
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 343,149 359,510 4.77 66,479 71,704 7.86
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.13 28,203 27,209 -3.52 6,752 6,452 -4.44
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 119,960 161,392 34.54 19,185 26,515 38.21
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 261,264 273,325 4.62 26,174 27,328 4.41
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.92 95,000 105,000 10.53 5,297 6,187 16.80
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 124,821 282,388 126.23 4,315 11,276 161.32
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.35 89,225 86,472 -3.09 9,439 9,283 -1.65
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 435,896 424,019 -2.72 36,786 36,372 -1.13
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.48 122,284 120,188 -1.71 8,133 6,308 -22.44
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 319,250 204,530 -35.93 39,456 25,687 -34.90
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 713,955 625,750 -12.35 38,368 30,173 -21.36
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.34 43,700 63,799 45.99 4,936 7,550 52.96
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 1,182,389 981,295 -17.01 125,629 96,726 -23.01
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 333,987 331,313 -0.80 20,771 21,363 2.85
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 168,943 101,896 -39.69 10,603 5,526 -47.88
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 159,299 159,602 0.19 11,485 12,936 12.63
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 139,737 187,378 34.09 9,770 16,269 66.52
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 98,188 56,997 -41.95 7,877 5,209 -33.87
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 430,400 337,707 -21.54 12,030 9,733 -19.09
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 308,152 389,887 26.52 27,893 37,718 35.22
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 670,470 821,326 22.50 39,283 53,584 36.41
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.60 108,298 98,364 -9.17 4,118 4,289 4.15
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 481,821 330,398 -31.43 16,826 12,707 -24.48
2017‑09‑30 13F-HR EIX / Edison International 77.17 207,128 143,055 -30.93 16,195 11,039 -31.84
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 224,844 207,089 -7.90 26,585 22,637 -14.85
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 196,037 124,605 -36.44 20,725 14,711 -29.02
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.38 30,000 52,942 76.47 1,961 3,673 87.30
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.96 45,630 76,475 67.60 2,859 3,438 20.25
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.31 21,309 25,238 18.44 9,145 11,264 23.17
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 49,082 48,608 -0.97 12,628 12,348 -2.22
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 1,620,734 1,731,029 6.81 58,460 65,207 11.54
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.93 78,023 61,932 -20.62 11,622 8,914 -23.30
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.91 59,438 70,501 18.61 4,636 5,634 21.53
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 3,103,398 2,213,495 -28.68 250,537 181,462 -27.57
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 37,322 61,891 65.83 1,294 2,408 86.09
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 1,825,591 1,761,739 -3.50 275,628 301,028 9.22
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 244,708 173,203 -29.22 53,183 39,071 -26.53
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 144,733 142,607 -1.47 18,390 17,193 -6.51
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.88 800 30,800 3,750.00 32 1,413 4,315.63
2017‑09‑30 13F-HR FSV / FirstService Corporation 65.58 42,433 45,333 6.83 2,719 2,973 9.34
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 95,290 95,105 -0.19 4,696 3,350 -28.66
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 2,046,493 2,039,660 -0.33 22,900 24,415 6.62
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 114,421 112,944 -1.29 7,249 7,995 10.29
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 174,436 282,782 62.11 11,380 19,011 67.06
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 185,538 126,738 -31.69 8,310 5,641 -32.12
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 364,062 495,226 36.03 4,372 6,953 59.03
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 149,088 148,835 -0.17 8,535 9,161 7.33
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 210,205 182,077 -13.38 4,623 5,377 16.31
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 6,280,804 3,734,331 -40.54 169,644 90,295 -46.77
2017‑09‑30 13F-HR GM / General Motors Company 40.38 825,599 954,929 15.66 28,839 38,560 33.71
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 60,314 50,455 -16.35 5,595 4,826 -13.74
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 787,965 984,609 24.96 55,772 79,774 43.04
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 60,280 86,032 42.72 5,445 8,176 50.16
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 383,172 293,871 -23.31 85,026 69,703 -18.02
2017‑09‑30 13F-HR GGG / Graco Inc. 123.69 40,000 65,500 63.75 4,371 8,102 85.36
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 460,412 698,464 51.70 8,048 13,941 73.22
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 1,154,028 669,183 -42.01 49,288 30,802 -37.51
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 450,477 582,923 29.40 10,433 14,364 37.68
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 181,948 182,022 0.04 9,565 10,089 5.48
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 162,494 125,780 -22.59 18,119 12,285 -32.20
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.11 54,694 54,541 -0.28 2,973 2,842 -4.41
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.85 75,598 72,120 -4.60 2,729 2,802 2.67
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 56,043 77,437 38.17 3,466 5,378 55.16
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 624,527 208,192 -66.66 28,341 7,638 -73.05
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 1,261,855 855,013 -32.24 193,569 139,846 -27.75
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 688,768 633,016 -8.09 91,806 89,723 -2.27
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.02 16,800 98,000 483.33 1,901 11,370 498.11
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.62 177,357 166,978 -5.85 42,676 40,680 -4.68
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.08 35,464 157,248 343.40 3,241 17,467 438.94
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 126,000 122,600 -2.70 14,239 14,892 4.59
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.49 34,627 33,848 -2.25 5,590 5,263 -5.85
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 306,476 287,550 -6.18 43,903 42,546 -3.09
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.21 84,933 71,564 -15.74 14,737 14,256 -3.26
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 2,527,332 1,785,397 -29.36 85,272 67,988 -20.27
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 216,187 264,368 22.29 14,251 18,162 27.44
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.88 14,776 15,847 7.25 13,821 16,574 19.92
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 67,182 119,337 77.63 2,308 4,642 101.13
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.69 8,114,510 6,060,162 -25.32 277,029 252,649 -8.80
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 54.61 2,185,492 2,128,255 -2.62 117,886 116,224 -1.41
2017‑09‑30 13F-HR INDY / iShares India 50 ETF 34.10 5,024,488 5,044,328 0.39 168,874 172,011 1.86
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 3,099,502 2,776,588 -10.42 283,295 265,192 -6.39
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 2,117,058 1,589,601 -24.91 280,065 206,664 -26.21
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.50 78,300 78,300 0.00 9,788 9,670 -1.21
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.99 177,425 59,319 -66.57 16,237 6,287 -61.28
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.68 29,016 40,026 37.94 3,037 4,350 43.23
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.49 161,220 156,328 -3.03 3,326 3,359 0.99
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 116,421 166,729 43.21 2,136 3,259 52.57
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 125,285 167,460 33.66 4,845 7,644 57.77
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 163,234 175,167 7.31 13,979 13,585 -2.82
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.91 69,032 58,198 -15.69 4,687 4,127 -11.95
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 233,075 380,227 63.14 7,680 13,685 78.19
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.43 33,392 46,766 40.05 5,579 8,812 57.95
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.95 37,433 36,701 -1.96 5,770 5,540 -3.99
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 437,408 375,041 -14.26 61,863 69,398 12.18
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.65 20,000 51,500 157.50 1,712 5,132 199.77
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 84,038 603,428 618.04 8,066 65,074 706.77
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.72 116,188 116,002 -0.16 6,103 5,536 -9.29
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 76,588 106,947 39.64 4,083 5,647 38.31
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 1,062,874 712,818 -32.93 87,475 60,975 -30.29
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.68 22,600 56,000 147.79 2,081 5,134 146.71
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 129,134 81,020 -37.26 8,727 5,953 -31.79
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 258,286 196,807 -23.80 71,704 61,067 -14.83
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 579,690 530,372 -8.51 44,944 42,398 -5.66
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 83,286 108,269 30.00 1,936 2,362 22.00
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 40,000 55,900 39.75 4,466 6,586 47.47
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 500,949 459,452 -8.28 39,054 38,506 -1.40
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 288,113 238,379 -17.26 28,900 26,284 -9.05
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 199,990 450,617 125.32 7,642 17,578 130.02
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 423,684 347,207 -18.05 51,456 49,025 -4.72
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.65 30,969 42,301 36.59 3,020 4,342 43.77
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 790,788 570,803 -27.82 121,117 89,433 -26.16
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 1,508,014 1,609,965 6.76 96,648 103,086 6.66
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 918,839 886,468 -3.52 50,482 46,052 -8.78
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 5,892,148 4,245,405 -27.95 406,145 316,240 -22.14
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 137,531 143,721 4.50 10,614 12,903 21.57
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 2,505,369 2,213,122 -11.66 74,810 87,042 16.35
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.51 40,278 40,189 -0.22 9,735 9,947 2.18
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 269,019 319,513 18.77 31,841 38,284 20.23
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 151,833 151,830 -0.00 7,543 8,389 11.22
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 50,640 62,834 24.08 6,162 8,747 41.95
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 1,403,547 1,085,027 -22.69 62,542 52,267 -16.43
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 276,610 201,800 -27.05 4,764 5,164 8.40
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 31,173 81,768 162.30 2,229 6,343 184.57
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 253,585 164,096 -35.29 8,354 5,863 -29.82
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 296,699 288,816 -2.66 44,329 52,376 18.15
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 502,815 391,444 -22.15 26,962 16,703 -38.05
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 215,845 191,981 -11.06 6,991 7,202 3.02
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 258,583 254,413 -1.61 6,558 6,511 -0.72
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 200,290 206,880 3.29 5,668 5,867 3.51
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 276,712 140,113 -49.37 13,235 6,606 -50.09
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 88,464 101,205 14.40 10,767 13,383 24.30
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 220,926 185,622 -15.98 21,476 17,064 -20.54
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 156,606 145,147 -7.32 40,202 41,762 3.88
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.37 58,891 77,091 30.90 12,882 16,603 28.89
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 274,121 260,813 -4.85 16,412 16,747 2.04
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 103,659 103,641 -0.02 8,593 7,677 -10.66
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 1,626,786 1,127,452 -30.69 81,567 54,512 -33.17
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.03 181,543 178,496 -1.68 7,826 8,751 11.82
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 201,657 185,691 -7.92 13,384 12,644 -5.53
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 266,672 222,320 -16.63 10,310 8,437 -18.17
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.50 18,213 31,739 74.27 2,411 4,237 75.74
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.68 105,600 245,906 132.87 11,763 28,200 139.73
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.02 102,272 119,732 17.07 16,346 20,956 28.20
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 364,117 412,763 13.36 19,542 26,429 35.24
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.81 440,995 372,055 -15.63 2,051 1,418 -30.86
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.96 43,042 42,081 -2.23 2,933 2,902 -1.06
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 4,338,756 3,751,744 -13.53 145,738 133,937 -8.10
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 1,429,686 1,386,597 -3.01 167,916 153,926 -8.33
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 30,512 242,303 694.12 2,598 20,489 688.65
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 191,154 197,764 3.46 30,504 29,179 -4.34
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 65,990 208,360 215.74 4,897 18,888 285.71
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.82 32,945 32,404 -1.64 61,624 59,326 -3.73
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 1,134,007 1,864,210 64.39 98,829 169,606 71.62
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 575,651 507,289 -11.88 25,380 24,562 -3.22
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 345,047 436,264 26.44 20,234 27,685 36.82
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 495,691 366,182 -26.13 53,604 38,932 -27.37
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 178,363 157,501 -11.70 7,671 7,284 -5.04
2017‑09‑30 13F-HR PSA / Public Storage 213.99 115,892 115,682 -0.18 24,167 24,755 2.43
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 479,265 390,165 -18.59 11,757 10,663 -9.31
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.68 695,030 744,583 7.13 44,009 52,627 19.58
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 174,611 175,235 0.36 5,749 6,548 13.90
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.08 0 61,358 0 5,834
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.28 15,075 31,558 109.34 1,113 2,786 150.31
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 750,380 910,351 21.32 17,386 17,815 2.47
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.32 177,402 74,878 -57.79 14,231 6,314 -55.63
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 293,058 301,478 2.87 47,323 56,250 18.86
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 48,625 64,837 33.34 4,656 7,188 54.38
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 328,779 445,905 35.62 4,813 6,791 41.10
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 108,070 162,489 50.36 17,503 28,957 65.44
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.70 124,502 61,806 -50.36 13,083 8,078 -38.26
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.49 440,590 424,764 -3.59 20,787 21,871 5.21
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.40 149,916 79,947 -46.67 34,710 19,459 -43.94
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 207,217 293,375 41.58 11,963 18,943 58.35
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 222,886 249,611 11.99 19,302 23,319 20.81
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.50 39,090 58,002 48.38 2,619 2,813 7.41
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 485,038 528,859 9.03 31,935 36,893 15.53
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 1,073,053 849,278 -20.85 46,098 37,148 -19.42
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.90 26,231 77,769 196.48 1,792 6,680 272.77
2017‑09‑30 13F-HR SRE / Sempra Energy 114.14 130,446 93,421 -28.38 14,707 10,663 -27.50
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.05 54,896 35,786 -34.81 19,267 12,813 -33.50
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 205,389 204,950 -0.21 33,224 32,999 -0.68
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 785,973 662,549 -15.70 75,415 67,513 -10.48
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 536,200 436,192 -18.65 30,204 25,923 -14.17
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 714,954 577,034 -19.29 44,427 32,302 -27.29
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.65 229,738 173,712 -24.39 35,581 35,203 -1.06
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 994,009 870,230 -12.45 57,961 46,740 -19.36
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 371,380 356,336 -4.05 33,324 34,044 2.16
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 187,590 221,528 18.09 26,033 31,462 20.85
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 34.98 1,803,378 1,710,381 -5.16 52,617 59,829 13.71
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 428,237 386,585 -9.73 24,289 23,106 -4.87
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 166,361 224,855 35.16 4,700 7,377 56.96
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.18 910,463 1,232,000 35.32 47,080 48,270 2.53
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 515,944 438,501 -15.01 37,235 32,331 -13.17
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 106,826 732,700 585.88 6,476 45,179 597.64
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 440,899 397,808 -9.77 23,056 23,474 1.81
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 542,507 359,724 -33.69 41,735 32,246 -22.74
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 345,581 344,325 -0.36 60,294 65,147 8.05
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 99,319 62,781 -36.79 9,323 5,762 -38.20
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 481,108 547,425 13.78 48,308 56,084 16.10
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.51 45,301 63,460 40.09 2,639 4,157 57.52
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.65 26,124 32,145 23.05 7,024 8,218 17.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 126,423 125,082 -1.06 15,997 15,325 -4.20
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 153,500 215,889 40.64 5,475 8,474 54.78
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.38 874,469 832,874 -4.76 24,782 21,971 -11.34
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 659,723 884,891 34.13 41,319 62,340 50.87
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 1,168,187 857,381 -26.61 60,653 45,947 -24.25
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.07 37,151 31,367 -15.57 10,675 7,091 -33.57
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 587,613 588,692 0.18 63,997 68,270 6.68
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 391,605 435,480 11.20 43,308 52,297 20.76
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 23,115 37,610 62.71 2,605 5,218 100.31
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 595,084 514,619 -13.52 72,667 59,737 -17.79
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 925,436 756,176 -18.29 171,595 148,098 -13.69
2017‑09‑30 13F-HR UNM / Unum Group 51.13 140,719 100,097 -28.87 6,562 5,118 -22.01
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 147,624 239,629 62.32 8,503 15,233 79.15
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 411,645 244,048 -40.71 27,769 18,775 -32.39
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.06 33,473 75,843 126.58 3,454 7,589 119.72
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 97,062 119,120 22.73 6,744 7,758 15.04
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.09 418,507 262,900 -37.18 34,832 21,844 -37.29
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 2,033,861 2,111,524 3.82 90,832 104,499 15.05
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 93,010 173,598 86.64 11,986 26,394 120.21
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 874,954 796,748 -8.94 82,054 83,850 2.19
2017‑09‑30 13F-HR VC / Visteon Corp. 123.76 37,816 43,294 14.49 3,859 5,358 38.84
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 2,200,336 1,608,511 -26.90 166,521 125,689 -24.52
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 285,774 279,765 -2.10 22,378 21,604 -3.46
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.85 88,000 297,541 238.11 5,669 20,782 266.59
2017‑09‑30 13F-HR WAT / Waters Corp. 179.54 29,239 30,895 5.66 5,375 5,547 3.20
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 3,280,492 3,117,762 -4.96 181,773 171,945 -5.41
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 100,150 118,597 18.42 7,496 8,335 11.19
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 183,245 314,585 71.67 16,236 27,180 67.41
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 180,503 421,100 133.29 10,227 23,889 133.59
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 260,487 274,983 5.56 8,727 9,358 7.23
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.85 90,594 154,842 70.92 2,538 4,467 76.00
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.61 80,252 122,252 52.34 5,423 9,488 74.96
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.40 101,473 59,126 -41.73 10,189 6,232 -38.84
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 192,504 980,444 409.31 8,832 46,394 425.29
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 185,732 94,082 -49.35 11,947 6,664 -44.22
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 58,389 438,562 651.10 1,678 14,600 770.08
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 72,049 62,796 -12.84 3,994 3,933 -1.53
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 282,497 225,018 -20.35 20,837 16,563 -20.51
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 128,208 73,724 -42.50 16,462 8,632 -47.56
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 145,293 225,635 55.30 6,381 10,645 66.82
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 214,712 164,960 -23.17 13,394 10,518 -21.47
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.48 38,564 49,179 27.53 3,128 4,253 35.97
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 239,424 236,461 -1.24 58,202 48,462 -16.73
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 169,600 217,026 27.96 20,976 29,313 39.75
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 231,147 209,677 -9.29 20,260 20,632 1.84
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 311,090 149,054 -52.09 24,213 11,446 -52.73
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 633,697 593,931 -6.28 27,908 26,181 -6.19
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 262,704 338,123 28.71 24,009 30,151 25.58
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 432,257 449,270 3.94 15,211 15,742 3.49
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 1,016,713 803,567 -20.96 90,233 62,493 -30.74
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 42,624 179,333 320.73 1,545 8,581 455.40
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.02 85,186 73,497 -13.72 9,292 8,380 -9.81
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 470,606 308,914 -34.36 18,269 9,690 -46.96
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 101,722 127,820 25.66 11,111 15,152 36.37
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 499,468 485,159 -2.86 116,401 117,671 1.09
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 491,791 155,091 -68.46 53,827 17,539 -67.42
2017‑09‑30 13F-HR CSAL / Communications Sales & Leasing, Inc. 14.66 180,000 190,000 5.56 4,525 2,785 -38.45
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 38.87 30,757 8,849 -71.23 923 344 -62.73
2017‑09‑30 13F-HR TKPPY / TechnipFMC 27.92 377,618 1,250,798 231.23 10,271 34,922 240.01
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.77 81,851 81,851 0.00 2,257 2,191 -2.92
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 147,449 107,050 -27.40 11,312 9,193 -18.73
2017‑09‑30 13F-HR SMHI / SEACOR Marine Holdings Inc. 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR EWM / iShares MSCI Malaysia ETF 32.39 2,475,654 2,340,190 -5.47 78,503 75,799 -3.44
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.15 29,214 43,010 47.22 502 2,716 441.04
2017‑09‑30 13F-HR FOR / Forestar Group Inc 17.18 45,728 29,214 -36.11 2,666 502 -81.17
2017‑09‑30 13F-HR INTEGER HLDGS CORP / (45826H109) 51.17 25,723 24,194 -5.94 1,113 1,238 11.23
2017‑09‑30 13F-HR ICOL / iShares MSCI Colombia Capped ETF 14.64 101,212 104,872 3.62 1,408 1,535 9.02
2017‑09‑30 13F-HR NWS / News Corp 13.26 60,189 159,428 164.88 821 2,114 157.49
2017‑09‑30 13F-HR NWS / News Corp 13.64 32,760 60,189 83.73 464 821 76.94
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.91 593,694 468,925 -21.02 52,506 43,099 -17.92
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.93 217,034 174,839 -19.44 16,631 13,450 -19.13
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.77 334,327 345,386 3.31 7,877 7,174 -8.92
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.08 1,160,845 597,270 -48.55 60,747 33,495 -44.86
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.31 140,626 165,276 17.53 20,530 25,834 25.84
2017‑09‑30 13F-HR SYRG / Synergy Resources Corp. 9.67 189,131 177,888 -5.94 1,273 1,720 35.11
2017‑09‑30 13F-HR HWAY / Healthways, Inc. 40.81 31,370 29,505 -5.95 1,250 1,204 -3.68
2017‑09‑30 13F-HR SFLY / Shutterfly, Inc. 48.49 31,685 29,801 -5.95 1,505 1,445 -3.99
2017‑09‑30 13F-HR SLW / Silver Wheaton Corp. 19.04 398,801 351,138 -11.95 7,911 6,685 -15.50
2017‑09‑30 13F-HR AIR / AAR Corp. 37.80 29,845 28,071 -5.94 1,037 1,061 2.31
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.68 10,132 9,530 -5.94 693 502 -27.56
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.12 18,937 17,811 -5.95 723 964 33.33
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.73 47,282 47,039 -0.51 2,355 2,292 -2.68
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.56 62,312 62,868 0.89 2,503 2,613 4.39
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.04 4,700 4,700 0.00 2,796 2,604 -6.87
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 225,063 208,332 -7.43 204,522 199,814 -2.30
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.72 50,000 50,000 0.00 1,129 1,086 -3.81
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 161,868 16,696
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.20 61,000 61,000 0.00 2,031 2,025 -0.30
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.47 18,002 60,000 233.30 759 2,848 275.23
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 157,050 5,751
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.22 25,475 617
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 474,252 422,407 -10.93 28,711 26,507 -7.68
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.57 94,200 94,200 0.00 4,550 5,046 10.90
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.54 79,366 74,648 -5.94 1,218 1,235 1.40
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 110,000 160,000 45.45 2,297 3,734 62.56
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 88,221 82,976 -5.95 1,127 1,197 6.21
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.65 90,221 84,858 -5.94 941 819 -12.96
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 316,977 310,815 -1.94 20,784 20,069 -3.44
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.01 677,532 810,567 19.64 4,988 8,111 62.61
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.79 19,358 18,207 -5.95 880 779 -11.48
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.95 0 115,206 0 1,031
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.70 20,000 20,000 0.00 1,117 1,134 1.52
2017‑09‑30 13F-HR CTRL / Control4 Corp 29.44 16,100 474
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.04 169,126 156,199 -7.64 27,437 26,247 -4.34
2017‑09‑30 13F-HR CUB / Cubic Corp. 51.01 23,429 22,036 -5.95 1,085 1,124 3.59
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 121,896 58,833 -51.74 11,025 4,635 -57.96
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 1,906,511 131,987
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 168,900 208,900 23.68 9,894 12,488 26.22
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 246,272 183,767 -25.38 14,682 11,548 -21.35
2017‑09‑30 13F-HR EHTH / eHealth, Inc. 23.89 16,765 15,318 -8.63 315 366 16.19
2017‑09‑30 13F-HR ECPG / Encore Capital Group, Inc. 44.31 22,435 21,101 -5.95 901 935 3.77
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.05 189,100 99,100 -47.59 9,081 4,564 -49.74
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.94 24,727 23,257 -5.94 1,475 1,394 -5.49
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 119,875 117,361 -2.10 7,278 7,093 -2.54
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.26 38,363 36,082 -5.95 2,705 2,896 7.06
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.51 45,954 43,222 -5.95 354 411 16.10
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.47 32,000 69,020 115.69 1,119 2,448 118.77
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.82 335,897 330,615 -1.57 11,789 11,843 0.46
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.35 35,867 33,735 -5.94 392 248 -36.73
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.75 240,000 140,000 -41.67 4,560 2,625 -42.43
2017‑09‑30 13F-HR GTT / GTT Communications, Inc. 31.65 100,000 80,000 -20.00 3,165 2,532 -20.00
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.40 52,034 24,607 -52.71 6,427 3,061 -52.37
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 236,338 230,184 -2.60 46,818 47,321 1.07
2017‑09‑30 13F-HR GEOS / Geospace Technologies Corp 17.80 12,424 11,685 -5.95 172 208 20.93
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 178,868 68,514 -61.70 6,254 2,278 -63.58
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.03 55,998 52,669 -5.94 716 897 25.28
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.03 110,000 4,953
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.08 40,946 38,512 -5.94 853 966 13.25
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 73,910 86,158 16.57 3,242 4,040 24.61
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 75,400 115,400 53.05 3,824 6,011 57.19
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.44 44,037 54,037 22.71 8,198 12,236 49.26
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.83 14,207 13,362 -5.95 2,451 2,483 1.31
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.48 39,548 37,197 -5.94 2,270 2,324 2.38
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22.65 285,028 6,456
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.06 7,261,948 7,238,097 -0.33 492,433 499,863 1.51
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.18 5,100 108
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.96 89,000 89,000 0.00 5,950 5,870 -1.34
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 13.08 206,688 2,703
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.92 38,857 36,547 -5.94 1,482 1,459 -1.55
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.16 23,930 22,507 -5.95 990 994 0.40
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.55 23,091 21,718 -5.95 2,719 2,705 -0.51
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.13 30,000 30,000 0.00 1,811 1,294 -28.55
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.89 44,216 41,587 -5.95 1,861 2,158 15.96
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 78.40 7,730 606
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.87 31,064 59,313 90.94 3,274 6,339 93.62
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.50 62,491 66,596 6.57 1,056 1,232 16.67
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.61 122,700 122,700 0.00 6,852 6,946 1.37
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 74,108 73,727 -0.51 2,968 3,226 8.69
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.00 78,763 74,081 -5.94 579 741 27.98
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 54,482 54,202 -0.51 1,551 1,608 3.68
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.79 49,230 46,303 -5.95 664 685 3.16
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 407,932 649,774 59.28 57,164 95,225 66.58
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 886,701 859,132 -3.11 52,315 44,546 -14.85
2017‑09‑30 13F-HR NFBK / Northfield Bancorp, Inc. 17.34 40,525 38,116 -5.94 695 661 -4.89
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.36 16,571 15,586 -5.94 1,245 1,424 14.38
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.11 100,000 100,000 0.00 9,524 11,011 15.61
2017‑09‑30 13F-HR OLN / Olin Corp. 34.25 123,600 123,600 0.00 3,743 4,233 13.09
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.68 45,378 42,680 -5.95 2,457 2,291 -6.76
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.33 12,918 999
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 428,922 411,955 -3.96 53,560 55,519 3.66
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.67 100,073 92,669 -7.40 11,004 10,070 -8.49
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 79,430 92,302 16.21 9,095 11,636 27.94
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.02 328,880 318,749 -3.08 10,877 11,163 2.63
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 23.03 40,207 37,817 -5.94 920 871 -5.33
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 985,930 542,483 -44.98 113,865 60,449 -46.91
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 94,182 93,697 -0.51 1,663 1,700 2.22
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 119,985 171,862 43.24 9,922 15,744 58.68
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.21 27,752 26,102 -5.95 2,023 1,911 -5.54
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 129,360 179,688 38.91 8,288 11,561 39.49
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.66 100,538 47,534 -52.72 6,113 2,598 -57.50
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.02 74,577 70,144 -5.94 962 913 -5.09
2017‑09‑30 13F-HR RPD / Rapid7, Inc. 18.33 600 600 0.00 10 11 10.00
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.11 65,535 42,233 -35.56 32,186 18,883 -41.33
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.17 70,500 70,500 0.00 5,133 5,370 4.62
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 59,785 34,606 -42.12 2,865 1,742 -39.20
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.31 16,908 15,903 -5.94 1,837 2,120 15.41
2017‑09‑30 13F-HR RT / Ruby Tuesday, Inc. 2.15 57,895 54,453 -5.95 116 117 0.86
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 365,000 500,000 36.99 4,198 5,735 36.61
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 47,000 57,000 21.28 8,262 10,664 29.07
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 76.33 12,857 12,093 -5.94 878 923 5.13
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 37.18 25,394 23,884 -5.95 1,107 888 -19.78
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.45 28,706 26,999 -5.95 1,069 1,119 4.68
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.85 54,096 50,880 -5.94 2,708 2,740 1.18
2017‑09‑30 13F-HR SENEA / Seneca Foods Corp. 34.52 5,668 5,331 -5.95 176 184 4.55
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 30,000 1,035
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.43 142,400 142,400 0.00 4,525 4,191 -7.38
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.54 629,112 9,147
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.55 30,898 882
2017‑09‑30 13F-HR SBSI / Southside Bancshares, Inc. 36.38 25,338 23,832 -5.94 885 867 -2.03
2017‑09‑30 13F-HR SPOK / Spok Holdings, Inc. 15.33 20,384 19,172 -5.95 361 294 -18.56
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 93,089 150,297 61.46 13,100 22,690 73.21
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 87.30 9,792 9,210 -5.94 913 804 -11.94
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 51.69 16,989 15,979 -5.95 1,056 826 -21.78
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 9.14 60,265 56,682 -5.95 657 518 -21.16
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.54 56,346 60,068 6.61 4,109 4,838 17.74
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 305,673 509,129 66.56 15,384 27,468 78.55
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.89 55,800 80,000 43.37 3,419 5,991 75.23
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.86 98,593 70,000 -29.00 9,958 6,220 -37.54
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.20 0 10,000 0 1,592
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 0 80,000 0 2,703
2017‑09‑30 13F-HR TTI / TETRA Technologies, Inc. 2.86 108,068 101,644 -5.94 302 291 -3.64
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.14 35,226 35,226 0.00 1,795 1,731 -3.57
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.86 0 8,605 0 1,083
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 547,856 416,674 -23.94 114,058 87,460 -23.32
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 170,000 170,000 0.00 6,717 7,050 4.96
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 0 52,400 0 3,252
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.73 30,000 30,000 0.00 2,451 2,032 -17.10
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.43 11,700 11,004 -5.95 707 676 -4.38
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.19 46,900 56,900 21.32 6,084 6,668 9.60
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.12 80,000 1,930
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.77 70,000 70,000 0.00 4,091 4,604 12.54
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.76 673,300 673,300 0.00 149,513 155,371 3.92
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.41 24,147 23,381 -3.17 2,245 2,488 10.82
2017‑09‑30 13F-HR VVI / Viad Corp. 60.91 18,816 17,697 -5.95 889 1,078 21.26
2017‑09‑30 13F-HR VICR / Vicor Corp. 23.58 15,559 14,634 -5.95 279 345 23.66
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.14 176,415 1,436
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.74 57,900 57,900 0.00 1,743 1,838 5.45
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 128,894 126,247 -2.05 2,455 2,424 -1.26
2017‑09‑30 13F-HR WEX / WEX Inc. 112.22 40,000 40,000 0.00 4,171 4,489 7.62
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.31 104,000 124,000 19.23 7,950 9,710 22.14
2017‑09‑30 13F-HR WRLD / World Acceptance Corp. 82.95 5,614 5,280 -5.95 421 438 4.04
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.92 77,983 68,849 -11.71 10,459 10,253 -1.97
2017‑09‑30 13F-HR XPER / Xperi Corp 25.31 45,796 43,074 -5.94 1,365 1,090 -20.15
2017‑09‑30 13F-HR AON / Aon Plc 146.10 172,834 165,940 -3.99 22,978 24,244 5.51
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.84 90,000 3,136
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 200,000 200,000 0.00 774 916 18.35
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 310,000 195,000 -37.10 2,523 1,574 -37.61
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.15 15,000 75,000 400.00 2,086 10,136 385.91
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 127,709 135,398 6.02 18,566 19,301 3.96
2017‑09‑30 13F-HR URGN / Urogen Pharma Ltd. 31.54 5,010 158
2017‑09‑30 13F-HR FMC / FMC Corp. 89.30 306,861 62,388 -79.67 22,416 5,571 -75.15
2017‑09‑30 13F-HR IP / International Paper Company 56.82 481,479 112,350 -76.67 27,257 6,384 -76.58
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.19 8,849 28,929 226.92 344 1,076 212.79
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.16 34,892 32,818 -5.94 517 432 -16.44
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.95 68,845 64,752 -5.95 764 515 -32.59
2017‑09‑30 13F-HR EZA / iShares MSCI South Africa ETF 58.75 2,777,919 2,779,119 0.04 157,564 163,273 3.62
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.15 67,900 67,900 0.00 1,624 1,708 5.17
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.84 168,116 95,862 -42.98 5,644 2,669 -52.71
2017‑09‑30 13F-HR EPHE / iShares MSCI Philippines ETF 36.97 1,061,071 1,029,555 -2.97 38,018 38,063 0.12
2017‑09‑30 13F-HR EPOL / iShares MSCI Poland Capped ETF 26.52 1,718,523 1,668,521 -2.91 41,726 44,249 6.05
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.52 20,626 19,400 -5.94 1,472 1,562 6.11
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.15 38,600 38,600 0.00 1,826 1,704 -6.68
2017‑09‑30 13F-HR BOCA / Banc of California, Inc. 20.74 46,033 43,296 -5.95 990 898 -9.29
2017‑09‑30 13F-HR IILG / Interval Leisure Group, Inc. 99,561 0 -100.00 2,737 0 -100.00
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 35,000 0 -100.00 2,350 0 -100.00
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 159,478 0 -100.00 7,161 0 -100.00
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 176,627 0 -100.00 19,007 0 -100.00
2017‑09‑30 13F-HR ORAN / Orange 199,009 0 -100.00 3,180 0 -100.00
2017‑09‑30 13F-HR X / United States Steel Corp. 20,000 0 -100.00 443 0 -100.00
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 20,000 0 -100.00 1,191 0 -100.00
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 217,828 0 -100.00 1,543 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 502,885 0 -100.00 40,588 0 -100.00
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 90,963 0 -100.00 2,914 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 1,557,745 0 -100.00 98,247 0 -100.00
2017‑09‑30 13F-HR SWFT / Swift Transportation Company 62,148 0 -100.00 2,303 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 923,828 0 -100.00 60,086 0 -100.00
2017‑09‑30 13F-HR SQ / Square, Inc. 70,000 0 -100.00 1,642 0 -100.00
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 40,000 0 -100.00 152 0 -100.00
2017‑09‑30 13F-HR CDI / CDI Corp. 13,630 0 -100.00 80 0 -100.00
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 15,198 0 -100.00 4,713 0 -100.00
2017‑09‑30 13F-HR BWP / Boardwalk Pipeline Partners L.P 347,856 0 -100.00 6,265 0 -100.00
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 20,000 0 -100.00 482 0 -100.00
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 100,000 0 -100.00 5,231 0 -100.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 44,361 0 -100.00 1,137 0 -100.00
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 60,000 0 -100.00 4,492 0 -100.00
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 602,094 0 -100.00 1,595 0 -100.00
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 10,000 0 -100.00 159 0 -100.00
2017‑09‑30 13F-HR NOG / Northern Oil and Gas, Inc. 41,525 0 -100.00 58 0 -100.00
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 51.06 33,773 31,765 -5.95 1,456 1,622 11.40
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 17.27 95,046 89,396 -5.94 1,484 1,544 4.04
2017‑09‑30 13F-HR TSE / Trinseo S.A. 15,710 0 -100.00 1,079 0 -100.00
2017‑09‑30 13F-HR FCF / First Commonwealth Financial Corporation 14.12 83,708 78,732 -5.94 1,061 1,112 4.81
2017‑09‑30 13F-HR ATEN / A10 Networks, Inc. 7.56 197,512 197,512 0.00 1,667 1,493 -10.44
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 293,647 276,190 -5.94 1,929 1,544 -19.96
2017‑09‑30 13F-HR ABAX / Abaxis, Inc. 44.66 20,903 19,660 -5.95 1,108 878 -20.76
2017‑09‑30 13F-HR AZZ / AZZ, Inc. 48.70 24,124 22,690 -5.94 1,346 1,105 -17.90
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.50 10,000 10,000 0.00 534 585 9.55
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.71 44,870 42,203 -5.94 1,752 1,929 10.10
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.46 31,328 29,466 -5.94 576 544 -5.56
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99.19 20,197 20,093 -0.51 2,355 1,993 -15.37
2017‑09‑30 13F-HR ACM / AECOM 36.81 159,000 159,000 0.00 5,140 5,853 13.87
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.75 28,619 26,918 -5.94 894 1,070 19.69
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.62 79,714 74,975 -5.95 2,216 2,146 -3.16
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.60 0 30,000 0 5,058
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.44 63,558 59,780 -5.94 791 863 9.10
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.64 42,200 52,200 23.70 1,096 1,286 17.34
2017‑09‑30 13F-HR ACET / Aceto Corp. 11.22 27,380 26,197 -4.32 423 294 -30.50
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 484,146 218,965 -54.77 6,042 2,792 -53.79
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 43,028 40,470 -5.94 848 957 12.85
2017‑09‑30 13F-HR AEGN / Aegion Corp 23.29 32,042 30,137 -5.95 701 702 0.14
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 24.00 46,739 43,960 -5.95 965 1,055 9.33
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.31 12,061 11,453 -5.04 2,452 1,962 -19.98
2017‑09‑30 13F-HR AGYS / Agilysys, Inc. 11.92 13,027 12,253 -5.94 132 146 10.61
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.33 8,806 8,283 -5.94 800 889 11.13
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.85 15,482 15,402 -0.52 2,568 2,924 13.86
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 99,550 59,244 -40.49 14,241 8,959 -37.09
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.67 12,112 11,392 -5.94 1,642 1,500 -8.65
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.26 30,653 19,628 -35.97 4,601 3,656 -20.54
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.33 90,000 80,000 -11.11 3,724 3,706 -0.48
2017‑09‑30 13F-HR AFAM / Almost Family, Inc. 53.69 10,808 10,523 -2.64 666 565 -15.17
2017‑09‑30 13F-HR AIN / Albany International Corp. 57.40 26,897 25,298 -5.94 1,436 1,452 1.11
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.30 46,284 43,533 -5.94 3,318 3,365 1.42
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 66.24 800,000 750,000 -6.25 43,584 49,680 13.99
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.44 126,300 36,300 -71.26 12,550 3,755 -70.08
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 20.00 34,045 34,045 0.00 718 681 -5.15
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.59 77,566 72,955 -5.94 1,210 1,283 6.03
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 183,936 117,933 -35.88 9,256 5,601 -39.49
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 55.96 26,656 25,071 -5.95 1,674 1,403 -16.19
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.08 82,893 77,965 -5.95 2,178 2,267 4.09
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.77 36,788 34,601 -5.94 1,449 1,376 -5.04
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.30 200,000 200,000 0.00 2,410 2,860 18.67
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 22.88 23,882 22,462 -5.95 412 514 24.76
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 48,737 48,486 -0.52 3,799 3,923 3.26
2017‑09‑30 13F-HR APEI / American Public Education, Inc. 21.03 16,283 15,315 -5.94 385 322 -16.36
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 58.20 18,049 16,976 -5.94 1,028 988 -3.89
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 48.00 34,506 32,455 -5.94 1,663 1,558 -6.31
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.25 35,099 33,012 -5.95 1,664 1,626 -2.28
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.76 61,009 44,117 -27.69 5,768 3,651 -36.70
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 96.28 13,141 12,360 -5.94 1,256 1,190 -5.25
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 83,590 83,160 -0.51 6,171 7,039 14.07
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 58.03 13,871 13,046 -5.95 684 757 10.67
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 202,100 99,864 -50.59 15,724 8,605 -45.27
2017‑09‑30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 17.87 33,795 31,786 -5.94 604 568 -5.96
2017‑09‑30 13F-HR ALOG / Analogic Corp. 83.79 11,700 11,004 -5.95 850 922 8.47
2017‑09‑30 13F-HR ANDE / Andersons, Inc. (THE) 34.27 24,727 23,257 -5.94 844 797 -5.57
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 85.00 26,656 25,071 -5.95 2,085 2,131 2.21
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 409,538 152,470 -62.77 18,569 7,448 -59.89
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.27 27,380 25,752 -5.95 1,556 1,243 -20.12
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.11 73,922 82,827 12.05 1,371 1,500 9.41
2017‑09‑30 13F-HR EXH / 12.56 64,771 60,921 -5.94 738 765 3.66
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33.47 22,796 21,154 -7.20 470 708 50.64
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.81 36,655 34,476 -5.94 2,164 2,269 4.85
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.45 157,040 147,704 -5.94 338 362 7.10
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 13.82 42,400 39,879 -5.95 549 551 0.36
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.39 90,500 90,500 0.00 5,965 5,918 -0.79
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.41 47,600 107,600 126.05 3,733 8,652 131.77
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.50 85,397 80,320 -5.95 1,721 1,727 0.35
2017‑09‑30 13F-HR AATDF / AA LTD 24.88 120,555 200,645 66.43 2,731 4,992 82.79
2017‑09‑30 13F-HR FLML / Flamel Technologies S.A. 10.52 17,555 23,291 32.67 194 245 26.29
2017‑09‑30 13F-HR AVT / Avnet, Inc. 39.30 48,700 48,700 0.00 1,893 1,914 1.11
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 222,372 120,909 -45.63 22,784 13,218 -41.99
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 56.01 17,731 16,677 -5.94 984 934 -5.08
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 9.39 68,617 64,538 -5.94 559 606 8.41
2017‑09‑30 13F-HR AVA / Avista Corp. 51.78 59,715 56,165 -5.94 2,536 2,908 14.67
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.84 90,000 90,000 0.00 7,466 7,546 1.07
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.85 62,256 58,555 -5.94 2,216 1,865 -15.84
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 221,919 219,872 -0.92 10,077 10,321 2.42
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 48.99 27,496 25,861 -5.95 1,096 1,267 15.60
2017‑09‑30 13F-HR BKMU / Bank Mutual Corp. 10.14 40,769 38,345 -5.95 373 389 4.29
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 40,000 100,000 150.00 1,875 4,805 156.27
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.47 53,554 50,370 -5.95 1,270 1,434 12.91
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.54 534,740 518,284 -3.08 39,209 39,149 -0.15
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.68 48,901 45,994 -5.94 1,229 1,043 -15.13
2017‑09‑30 13F-HR BNED / Barnes & Noble Education, Inc. 6.52 36,511 34,341 -5.94 388 224 -42.27
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.59 52,385 49,271 -5.94 398 374 -6.03
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.15 1,006,908 955,262 -5.13 60,486 61,283 1.32
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.06 1,011,778 926,577 -8.42 16,073 14,883 -7.40
2017‑09‑30 13F-HR BANR / Banner Corp. 61.29 24,961 23,477 -5.95 1,411 1,439 1.98
2017‑09‑30 13F-HR BELFA / Bel Fuse Inc. 31.17 8,323 7,828 -5.95 206 244 18.45
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.53 80,000 90,000 12.50 6,034 7,248 20.12
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.14 46,401 43,643 -5.94 1,499 1,490 -0.60
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.73 29,700 29,700 0.00 2,054 1,982 -3.51
2017‑09‑30 13F-HR BBOX / Black Box Corp. 3.28 14,595 13,727 -5.95 125 45 -64.00
2017‑09‑30 13F-HR BB / Blackberry Limited 11.16 397,363 384,382 -3.27 3,966 4,289 8.14
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.68 16,886 15,882 -5.95 220 122 -44.55
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.44 17,011 16,000 -5.94 634 487 -23.19
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 79,200 56,881 -28.18 2,448 1,506 -38.48
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 33.02 26,919 25,319 -5.94 900 836 -7.11
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.07 100,000 100,000 0.00 6,017 5,707 -5.15
2017‑09‑30 13F-HR BH / Biglari Holdings Inc. 332.97 970 910 -6.19 388 303 -21.91
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.89 30,000 70,000 133.33 3,525 8,462 140.06
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.20 10,000 10,000 0.00 2,263 2,222 -1.81
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.91 36,908 34,714 -5.94 1,122 1,212 8.02
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 65,147 61,274 -5.95 1,413 1,860 31.63
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 160,375 150,841 -5.94 1,352 1,266 -6.36
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.68 9,936 9,936 0.00 1,259 1,050 -16.60
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.34 32,325 30,403 -5.95 247 284 14.98
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.51 40,250 37,857 -5.95 970 890 -8.25
2017‑09‑30 13F-HR BRC / Brady Corp. 37.96 44,870 42,203 -5.94 1,521 1,602 5.33
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.50 66,077 62,149 -5.94 965 963 -0.21
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.89 13,921 13,921 0.00 530 444 -16.23
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.19 110,000 200,000 81.82 4,738 9,638 103.42
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 16.86 26,416 24,846 -5.94 470 419 -10.85
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.05 75,144 70,677 -5.94 1,864 1,841 -1.23
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 31.82 34,353 32,311 -5.94 883 1,028 16.42
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.82 57,000 87,000 52.63 4,307 7,031 63.25
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.09 60,000 70,000 16.67 3,724 4,416 18.58
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.15 63,763 63,435 -0.51 1,783 2,230 25.07
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.09 30,660 28,837 -5.95 1,244 1,156 -7.07
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.81 42,200 42,200 0.00 2,255 2,355 4.43
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.26 39,739 44,479 11.93 1,262 1,435 13.71
2017‑09‑30 13F-HR CVBF / CVB Financial Corp. 24.17 93,116 87,580 -5.95 2,089 2,117 1.34
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 79.93 23,545 22,145 -5.95 1,738 1,770 1.84
2017‑09‑30 13F-HR CTS / CTS Corp. 24.11 30,911 29,073 -5.95 668 701 4.94
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.21 14,233 13,387 -5.94 983 980 -0.31
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 23.25 33,893 30,888 -8.87 689 718 4.21
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 127,449 52,774 -58.59 6,646 2,471 -62.82
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 20.55 213,861 109,818 -48.65 4,224 2,257 -46.57
2017‑09‑30 13F-HR CWT / California Water Service Group 38.16 45,974 43,241 -5.94 1,692 1,650 -2.48
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 41.10 27,835 26,180 -5.95 1,102 1,076 -2.36
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.46 64,200 104,200 62.31 5,490 9,530 73.59
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.01 30,210 28,414 -5.95 1,805 1,563 -13.41
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 167.64 120,926 116,634 -3.55 19,429 19,553 0.64
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.43 934,520 859,283 -8.05 26,928 28,724 6.67
2017‑09‑30 13F-HR CAL / Caleres, Inc. 30.53 41,130 38,685 -5.94 1,143 1,181 3.32
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 322,997 131,417 -59.31 26,686 11,126 -58.31
2017‑09‑30 13F-HR CRR / Carbo Ceramics Inc. 8.65 18,816 17,697 -5.95 129 153 18.60
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.29 77,100 77,100 0.00 7,355 7,732 5.13
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.92 50,000 110,000 120.00 1,755 4,391 150.20
2017‑09‑30 13F-HR CATO / Cato Corp. 13.24 24,244 22,803 -5.94 426 302 -29.11
2017‑09‑30 13F-HR CVCO / Cavco Industries, Inc. 147.52 7,885 7,416 -5.95 1,022 1,094 7.05
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.06 15,165 14,263 -5.95 3,102 2,882 -7.09
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.22 28,760 27,050 -5.95 999 1,061 6.21
2017‑09‑30 13F-HR CHUY / Chuy's Holdings, Inc. 21.04 15,617 14,689 -5.94 365 309 -15.34
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.03 40,000 40,000 0.00 4,046 4,321 6.80
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.97 56,689 53,319 -5.94 1,387 1,438 3.68
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 352,397 247,073 -29.89 1,752 1,062 -39.38
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.17 16,511 15,529 -5.95 1,686 1,835 8.84
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.56 40,990 40,779 -0.51 2,970 3,122 5.12
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 21.33 35,996 33,856 -5.95 723 722 -0.14
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.20 20,000 20,000 0.00 777 724 -6.82
2017‑09‑30 13F-HR CPF / Central Pacific Financial Corp. 32.17 29,551 27,794 -5.95 930 894 -3.87
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.28 227,476 76,496 -66.37 10,769 3,081 -71.39
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 79,920 35,046 -56.15 10,649 4,623 -56.59
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.31 211,710 70,000 -66.94 13,278 3,732 -71.89
2017‑09‑30 13F-HR COHU / Cohu, Inc. 23.84 24,124 22,690 -5.94 380 541 42.37
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.10 54,397 51,163 -5.95 2,168 2,154 -0.65
2017‑09‑30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215.86 4,329 4,072 -5.94 991 879 -11.30
2017‑09‑30 13F-HR CIGI / Colliers International Group Inc. 49.65 3,565 3,565 0.00 201 177 -11.94
2017‑09‑30 13F-HR CHCO / City Holding Co. 71.90 14,595 13,727 -5.95 961 987 2.71
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.15 0 20,000 0 4,703
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.29 150,000 70,000 -53.33 12,735 7,720 -39.38
2017‑09‑30 13F-HR CCOI / Cogent Communications Holdings, Inc. 48.91 38,759 36,455 -5.94 1,554 1,783 14.74
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 35.71 34,979 32,900 -5.94 1,298 1,175 -9.48
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 1,360,161 113,094 -91.69 48,640 3,816 -92.15
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.03 37,100 37,100 0.00 721 706 -2.08
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.77 30,000 140,000 366.67 1,705 8,088 374.37
2017‑09‑30 13F-HR CPSI / Computer Programs & Systems, Inc. 29.60 9,769 9,188 -5.95 320 272 -15.00
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20.54 22,521 21,182 -5.95 427 435 1.87
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.68 107,398 101,013 -5.95 1,070 776 -27.48
2017‑09‑30 13F-HR MCF / Contango Oil & Gas Company 5.01 21,021 19,771 -5.95 140 99 -29.29
2017‑09‑30 13F-HR CNMD / CONMED Corp. 52.47 23,544 22,144 -5.95 1,199 1,162 -3.09
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 55.24 46,132 43,390 -5.94 2,573 2,397 -6.84
2017‑09‑30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 19.09 47,523 56,742 19.40 1,020 1,083 6.18
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.19 61,400 61,400 0.00 1,514 1,731 14.33
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.02 455,704 432,889 -5.01 3,481 3,470 -0.32
2017‑09‑30 13F-HR CR / Crane Co. 80.00 10,000 10,000 0.00 794 800 0.76
2017‑09‑30 13F-HR CRVL / CorVel Corp. 54.42 9,769 9,188 -5.95 464 500 7.76
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 0 300,000 0 2,802
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.83 50,700 30,700 -39.45 1,776 1,008 -43.24
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.90 31,850 50,000 56.99 3,297 5,595 69.70
2017‑09‑30 13F-HR CRAY / Cray, Inc. 19.45 38,205 35,934 -5.94 703 699 -0.57
2017‑09‑30 13F-HR CCRN / Cross Country Healthcare, Inc. 14.24 30,395 28,588 -5.95 392 407 3.83
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.61 273,632 320,700 17.20 8,846 12,382 39.97
2017‑09‑30 13F-HR CORE / Core Mark Holdings Company, Inc. 32.15 43,421 40,840 -5.94 1,436 1,313 -8.57
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 100,000 100,000 0.00 1,365 1,502 10.04
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.60 25,893 24,354 -5.94 732 794 8.47
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.92 98,800 78,800 -20.24 9,278 7,480 -19.38
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 22.71 23,641 22,236 -5.94 472 505 6.99
2017‑09‑30 13F-HR CYTK / Cytokinetics, Inc. 14.51 40,380 40,876 1.23 489 593 21.27
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.56 0 25,000 0 2,614
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.47 63,485 59,286 -6.61 1,124 1,273 13.26
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.58 36,668 34,488 -5.95 353 365 3.40
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 109,200 109,200 0.00 6,738 5,993 -11.06
2017‑09‑30 13F-HR DSPG / DSP Group, Inc. 12.98 19,901 18,718 -5.94 231 243 5.19
2017‑09‑30 13F-HR DHX / DHI Group, Inc. 2.60 47,048 44,251 -5.94 134 115 -14.18
2017‑09‑30 13F-HR DXPE / DXP Enterprises, Inc. 31.47 14,529 13,665 -5.95 501 430 -14.17
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.96 116,700 116,700 0.00 8,078 8,514 5.40
2017‑09‑30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 27.22 136,328 136,328 0.00 3,312 3,711 12.05
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.88 57,000 57,000 0.00 969 620 -36.02
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 384,569 143,045 -62.80 12,295 5,251 -57.29
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 187,317 176,181 -5.95 2,051 1,929 -5.95
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.40 42,580 41,619 -2.26 2,757 2,472 -10.34
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 5.80 56,811 55,047 -3.11 610 319 -47.70
2017‑09‑30 13F-HR DGII / Digi International Inc. 10.60 24,974 23,489 -5.95 253 249 -1.58
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 1.34 384,380 361,530 -5.94 588 484 -17.69
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.72 40,326 41,749 3.53 597 865 44.89
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.25 57,666 55,295 -4.11 1,454 1,120 -22.97
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 42.95 16,042 15,088 -5.95 707 648 -8.35
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 42,058 41,842 -0.51 1,086 891 -17.96
2017‑09‑30 13F-HR DCOM / Dime Community Bancshares, Inc. 21.51 28,466 26,774 -5.94 558 576 3.23
2017‑09‑30 13F-HR DIOD / Diodes Incorporated 29.94 36,546 34,373 -5.95 878 1,029 17.20
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 90,000 110,000 22.22 3,439 4,336 26.08
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.46 72,324 49,445 -31.63 6,590 4,374 -33.63
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 21.55 24,576 28,868 17.46 564 622 10.28
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.62 28,323 26,639 -5.95 2,344 1,908 -18.60
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.95 0 64,400 0 2,959
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10.30 65,536 61,640 -5.94 822 635 -22.75
2017‑09‑30 13F-HR EPR / EPR Properties 69.74 74,486 70,000 -6.02 5,353 4,882 -8.80
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 263,348 190,441 -27.68 22,013 15,982 -27.40
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 49.37 50,000 130,000 160.00 2,366 6,418 171.26
2017‑09‑30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 12.16 20,022 18,832 -5.94 277 229 -17.33
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.70 50,300 50,300 0.00 4,649 5,367 15.44
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 65.25 20,937 19,692 -5.95 1,129 1,285 13.82
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 59.66 7,485 7,040 -5.95 590 420 -28.81
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.25 37,391 35,168 -5.95 1,933 1,943 0.52
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.93 30,000 30,000 0.00 1,163 1,078 -7.31
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.45 32,146 30,235 -5.94 1,090 1,223 12.20
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 106,398 71,031 -33.24 14,124 9,135 -35.32
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.44 29,672 27,908 -5.94 1,255 1,268 1.04
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.77 59,100 59,100 0.00 4,493 4,301 -4.27
2017‑09‑30 13F-HR PERY / Ellis Perry International, Inc. 23.70 10,855 10,210 -5.94 211 242 14.69
2017‑09‑30 13F-HR ENSG / Ensign Group, Inc. (The) 22.58 44,870 42,203 -5.94 977 953 -2.46
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 128,986 48,833 -62.14 9,902 3,729 -62.34
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.99 74,668 32,710 -56.19 10,260 3,467 -66.21
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 100,421 99,904 -0.51 6,611 6,587 -0.36
2017‑09‑30 13F-HR ETH / Ethan Allen Interiors, Inc. 32.39 24,485 23,029 -5.95 791 746 -5.69
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.31 31,452 29,582 -5.95 1,748 1,725 -1.32
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.60 29,612 27,852 -5.94 791 880 11.25
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 0 30,000 0 421
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 162,337 157,144 -3.20 10,364 9,950 -3.99
2017‑09‑30 13F-HR EXPO / Exponent, Inc. 73.91 24,124 22,690 -5.94 1,406 1,677 19.27
2017‑09‑30 13F-HR FTD / FTD Companies, Inc. 13.06 17,586 16,541 -5.94 352 216 -38.64
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.50 40,000 40,000 0.00 5,576 5,620 0.79
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.29 58,740 55,248 -5.94 1,020 1,176 15.29
2017‑09‑30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.99 25,245 23,744 -5.95 521 451 -13.44
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 205,207 200,454 -2.32 5,327 5,609 5.29
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.59 79,117 78,710 -0.51 3,444 3,588 4.18
2017‑09‑30 13F-HR FARO / FARO Technologies, Inc. 38.26 16,283 15,315 -5.94 616 586 -4.87
2017‑09‑30 13F-HR LION / Fidelity Southern Corp. 23.62 19,804 18,627 -5.94 453 440 -2.87
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.19 19,757 19,655 -0.52 2,497 2,441 -2.24
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 190,055 120,743 -36.47 5,542 3,723 -32.82
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.04 37,793 35,546 -5.95 536 428 -20.15
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.20 61,984 58,299 -5.95 2,740 2,635 -3.83
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 150,000 150,000 0.00 4,293 4,514 5.15
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.42 76,398 71,856 -5.95 1,781 1,683 -5.50
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.97 215,800 145,800 -32.44 9,644 7,286 -24.45
2017‑09‑30 13F-HR FFBCW / First Financial Bancorp 26.15 58,258 54,795 -5.94 1,614 1,433 -11.21
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.09 50,231 38,034 -24.28 2,299 1,601 -30.36
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.88 51,262 48,215 -5.94 2,531 2,646 4.54
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.81 130,000 130,000 0.00 2,250 2,445 8.67
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.60 35,725 35,541 -0.52 1,659 1,514 -8.74
2017‑09‑30 13F-HR FORR / Forrester Research, Inc. 41.88 10,180 9,575 -5.94 399 401 0.50
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.22 28,948 27,227 -5.95 1,542 1,558 1.04
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.85 35,960 33,822 -5.95 1,489 1,517 1.88
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.32 149,323 141,975 -4.92 10,759 10,977 2.03
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.91 54,625 51,378 -5.94 1,372 1,280 -6.71
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.34 40,515 38,106 -5.95 419 356 -15.04
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 43.11 32,281 30,362 -5.94 1,149 1,309 13.93
2017‑09‑30 13F-HR FF / FutureFuel Corp. 15.76 19,901 18,718 -5.94 300 295 -1.67
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.90 90,000 90,000 0.00 2,661 2,421 -9.02
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.02 41,075 38,633 -5.95 1,025 1,121 9.37
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 84,436 76,415 -9.50 3,181 2,819 -11.38
2017‑09‑30 13F-HR BGC / General Cable Corp. 18.86 45,834 43,109 -5.95 749 813 8.54
2017‑09‑30 13F-HR GCO / Genesco Inc. 26.61 18,618 17,511 -5.95 631 466 -26.15
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 237,580 156,769 -34.01 13,162 8,114 -38.35
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.16 28,805 32,683 13.46 1,133 1,378 21.62
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.16 29,518 27,763 -5.95 1,052 865 -17.78
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.63 24,621 23,157 -5.95 618 663 7.28
2017‑09‑30 13F-HR GLT / Glatfelter 19.45 40,406 38,004 -5.94 790 739 -6.46
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.19 192,690 178,929 -7.14 5,913 5,581 -5.61
2017‑09‑30 13F-HR THRM / Gentherm Inc. 37.14 34,205 32,172 -5.94 1,327 1,195 -9.95
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.77 66,793 84,996 27.25 1,223 1,595 30.42
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.17 26,784 24,914 -6.98 1,239 1,200 -3.15
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20.16 33,652 31,651 -5.95 692 638 -7.80
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.95 235,400 235,400 0.00 3,244 3,284 1.23
2017‑09‑30 13F-HR GREK / Global X FTSE Greece 20 ETF 9.46 1,107,051 1,206,468 8.98 11,192 11,413 1.97
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.96 718,512 679,965 -5.36 9,251 8,811 -4.76
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.74 14,697 14,621 -0.52 2,653 2,628 -0.94
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 41.27 55,154 51,875 -5.95 2,251 2,141 -4.89
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.59 40,651 38,234 -5.95 1,566 1,896 21.07
2017‑09‑30 13F-HR HCJ / HCI Group, Inc. 38.21 8,395 7,276 -13.33 394 278 -29.44
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 128,159 127,500 -0.51 4,096 3,548 -13.38
2017‑09‑30 13F-HR HF / HFF, Inc. 39.55 32,446 30,517 -5.95 1,128 1,207 7.00
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.16 50,000 50,000 0.00 1,941 2,058 6.03
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.86 80,873 76,065 -5.95 1,496 1,511 1.00
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.86 48,488 45,606 -5.94 1,915 2,046 6.84
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.50 140,000 10,000 -92.86 6,860 485 -92.93
2017‑09‑30 13F-HR HAFC / Hanmi Financial Corp. 30.94 30,034 28,249 -5.94 854 874 2.34
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.95 0 20,000 0 1,939
2017‑09‑30 13F-HR HAYN / Haynes International Inc. 35.90 11,700 11,004 -5.95 425 395 -7.06
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.34 60,000 70,000 16.67 2,049 2,264 10.49
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 220,000 190,000 -13.64 10,648 8,807 -17.29
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.57 40,534 38,124 -5.95 2,020 1,928 -4.55
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 3.05 74,196 69,785 -5.95 390 213 -45.38
2017‑09‑30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 26.17 19,420 17,080 -12.05 487 447 -8.21
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.37 170,000 60,000 -64.71 5,505 2,002 -63.63
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.91 75,265 70,791 -5.94 1,212 1,480 22.11
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.97 67,666 63,643 -5.95 3,169 3,435 8.39
2017‑09‑30 13F-HR HEI / HEICO Corp. 76.18 12,191 15,174 24.47 756 1,156 52.91
2017‑09‑30 13F-HR HSTM / HealthStream, Inc. 23.35 23,813 22,397 -5.95 627 523 -16.59
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.22 47,875 46,417 -3.05 2,586 2,238 -13.46
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 455,346 446,938 -1.85 7,554 6,574 -12.97
2017‑09‑30 13F-HR HSKA / Heska Corp. 88.07 5,855 5,507 -5.94 598 485 -18.90
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.80 36,800 36,800 0.00 3,822 3,783 -1.02
2017‑09‑30 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.39 125,920 118,434 -5.95 710 875 23.24
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 311,200 211,200 -32.13 8,549 7,597 -11.14
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 61,900 111,900 80.78 1,783 3,188 78.80
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 202,328 201,287 -0.51 3,697 3,722 0.68
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 27.00 21,812 20,515 -5.95 604 554 -8.28
2017‑09‑30 13F-HR BBCN / BBCN Bancorp Inc. 17.71 119,357 112,262 -5.94 2,226 1,988 -10.69
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 73,778 73,398 -0.52 2,517 2,359 -6.28
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.94 31,325 29,463 -5.94 1,201 1,265 5.33
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 39.36 38,355 36,075 -5.94 1,450 1,420 -2.07
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.96 337,339 296,578 -12.08 4,561 4,140 -9.23
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 5.68 52,775 49,638 -5.94 365 282 -22.74
2017‑09‑30 13F-HR HBM / HudBay Minerals Inc. 7.40 0 207,599 0 1,536
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.06 80,000 50,000 -37.50 11,608 9,253 -20.29
2017‑09‑30 13F-HR IIIN / Insteel Industries, Inc. 26.09 16,630 15,641 -5.95 548 408 -25.55
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 94.20 10,395 9,777 -5.95 977 921 -5.73
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.17 51,400 71,614 39.33 507 728 43.59
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 92,200 92,200 0.00 10,991 11,123 1.20
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.88 210,067 202,106 -3.79 6,115 6,444 5.38
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 105,519 46,247 -56.17 13,286 5,399 -59.36
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.19 18,394 17,301 -5.94 806 851 5.58
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20.30 68,970 64,870 -5.94 1,110 1,317 18.65
2017‑09‑30 13F-HR IOSP / Innospec, Inc. 61.66 22,676 21,328 -5.94 1,486 1,315 -11.51
2017‑09‑30 13F-HR INDB / Independent Bank Corp. 74.64 25,439 23,927 -5.94 1,696 1,786 5.31
2017‑09‑30 13F-HR INGN / Inogen, Inc. 95.09 14,825 13,944 -5.94 1,415 1,326 -6.29
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.91 61,876 55,235 -10.73 1,216 1,210 -0.49
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.22 16,042 15,088 -5.95 588 622 5.78
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 66,574 66,231 -0.52 8,842 9,414 6.47
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 15.74 27,500 25,865 -5.95 363 407 12.12
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.04 63,399 59,630 -5.94 2,372 2,686 13.24
2017‑09‑30 13F-HR INTLL / INTL FCStone Inc. 38.34 14,474 13,614 -5.94 547 522 -4.57
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.11 74,048 69,646 -5.94 948 983 3.69
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.75 100,000 110,000 10.00 7,730 8,113 4.95
2017‑09‑30 13F-HR ITG / Investment Technology Group, Inc. 22.14 31,119 29,269 -5.94 661 648 -1.97
2017‑09‑30 13F-HR ECH / iShares MSCI Chile Capped ETF 48.62 910,346 857,939 -5.76 37,934 41,713 9.96
2017‑09‑30 13F-HR TUR / iShares MSCI Turkey ETF 41.81 844,464 880,442 4.26 35,054 36,811 5.01
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.08 25,477 23,962 -5.95 2,144 1,847 -13.85
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.45 31,148 29,296 -5.95 2,110 2,269 7.54
2017‑09‑30 13F-HR EIDO / iShares MSCI Indonesia ETF 26.69 3,043,904 2,820,875 -7.33 82,825 75,289 -9.10
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.30 72,370 68,068 -5.94 800 701 -12.37
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.26 32,938 32,769 -0.51 1,792 1,909 6.53
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 688,950 688,950 0.00 44,920 47,179 5.03
2017‑09‑30 13F-HR JJSF / J & J Snack Foods Corp. 131.31 13,992 13,160 -5.95 1,848 1,728 -6.49
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.90 320,000 320,000 0.00 55,664 57,248 2.85
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 123,980 67,613 -45.46 8,611 4,217 -51.03
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 104,507 103,969 -0.51 2,914 2,893 -0.72
2017‑09‑30 13F-HR KAMN / Kaman Corp. 55.80 25,571 24,051 -5.94 1,275 1,342 5.25
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 25.08 27,983 26,319 -5.95 628 660 5.10
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 525,114 522,412 -0.51 10,061 10,020 -0.41
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 182,077 96,577 -46.96 23,508 11,365 -51.65
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 419,616 295,907 -29.48 7,863 5,569 -29.17
2017‑09‑30 13F-HR KMPR / Kemper Corporation 53.00 0 100,000 0 5,300
2017‑09‑30 13F-HR KN / Knowles Corp 15.27 70,000 70,000 0.00 1,184 1,069 -9.71
2017‑09‑30 13F-HR KIRK / Kirkland's, Inc. 11.40 13,992 13,160 -5.95 144 150 4.17
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.25 78,370 73,711 -5.94 1,484 1,493 0.61
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.67 120,000 60,000 -50.00 4,672 2,500 -46.49
2017‑09‑30 13F-HR KOPN / Kopin Corp. 4.17 57,172 53,773 -5.95 212 224 5.66
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 46.17 19,298 18,151 -5.94 698 838 20.06
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.52 30,887 29,051 -5.94 661 480 -27.38
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.99 36,652 34,473 -5.95 1,884 1,620 -14.01
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.43 53,876 50,673 -5.95 1,860 1,998 7.42
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 369,608 244,157 -33.94 8,619 4,898 -43.17
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 155,902 67,900 -56.45 8,401 2,825 -66.37
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 40.44 29,672 27,173 -8.42 1,022 1,099 7.53
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 48.57 15,782 14,844 -5.94 634 721 13.72
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.89 110,914 74,368 -32.95 4,885 3,487 -28.62
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.54 40,000 50,000 25.00 2,943 3,427 16.45
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.48 6,784 6,381 -5.94 1,168 1,560 33.56
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.39 11,715 11,019 -5.94 366 412 12.57
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.16 17,811 16,752 -5.95 2,162 2,281 5.50
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 96,513 79,651 -17.47 5,723 4,245 -25.83
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 167,700 187,700 11.93 6,827 7,707 12.89
2017‑09‑30 13F-HR LCI / Lannett Co., Inc. 18.44 27,848 26,193 -5.94 568 483 -14.96
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.22 179,473 90,000 -49.85 9,277 5,330 -42.55
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.34 51,187 53,604 4.72 2,920 2,913 -0.24
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 93,900 93,900 0.00 3,272 4,089 24.97
2017‑09‑30 13F-HR L / Loews Corp. 47.87 75,515 75,126 -0.52 3,535 3,596 1.73
2017‑09‑30 13F-HR LMNX / Luminex Corp. 20.33 35,823 33,693 -5.95 757 685 -9.51
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.33 22,363 21,034 -5.94 2,107 2,531 20.12
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.79 52,499 52,499 0.00 1,380 1,669 20.94
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.07 30,000 30,000 0.00 3,135 3,302 5.33
2017‑09‑30 13F-HR LQDT / Liquidity Services, Inc. 5.92 23,521 22,123 -5.94 149 131 -12.08
2017‑09‑30 13F-HR WLH / Lyon William Homes 23.00 22,139 20,823 -5.94 534 479 -10.30
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.03 58,031 41,339 -28.76 9,399 6,657 -29.17
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 0 140,851 0 4,590
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 53.46 15,452 14,533 -5.95 800 777 -2.87
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.27 298,882 287,129 -3.93 13,825 15,294 10.63
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.71 150,000 120,000 -20.00 4,071 2,845 -30.12
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.96 180,000 90,000 -50.00 4,716 2,336 -50.47
2017‑09‑30 13F-HR LXFR / Luxfer Holdings PLC 12.32 3,410 3,410 0.00 44 42 -4.55
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 26.72 22,796 21,441 -5.94 651 573 -11.98
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.98 32,574 29,628 -9.04 1,891 1,629 -13.86
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.52 50,000 50,000 0.00 4,059 3,976 -2.04
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.46 50,335 47,343 -5.94 3,388 4,472 32.00
2017‑09‑30 13F-HR LDL / Lydall, Inc. 57.33 16,042 15,088 -5.95 829 865 4.34
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.55 20,987 32,899 56.76 575 676 17.57
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 15.19 24,847 23,370 -5.94 232 355 53.02
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.18 40,527 38,118 -5.94 1,217 1,074 -11.75
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 50,000 80,000 60.00 4,559 6,925 51.90
2017‑09‑30 13F-HR HZO / MarineMax, Inc. 16.54 23,399 22,008 -5.94 457 364 -20.35
2017‑09‑30 13F-HR MTRN / Materion Corp. 43.13 19,057 17,924 -5.95 713 773 8.42
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.60 77,681 57,388 -26.12 12,781 8,815 -31.03
2017‑09‑30 13F-HR MDCO / Medicines Company 37.04 66,881 55,995 -16.28 2,542 2,074 -18.41
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.26 30,757 28,929 -5.94 1,884 1,801 -4.41
2017‑09‑30 13F-HR MED / Medifast, Inc. 59.41 10,504 9,880 -5.94 436 587 34.63
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 23.75 49,050 52,919 7.89 1,368 1,257 -8.11
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.35 45,317 42,623 -5.94 1,729 1,805 4.40
2017‑09‑30 13F-HR MTH / Meritage Homes Corp. 44.41 34,979 32,900 -5.94 1,476 1,461 -1.02
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.15 192,360 138,300 -28.10 8,480 6,936 -18.21
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.35 34,719 32,655 -5.94 1,430 1,383 -3.29
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 127.75 8,805 8,282 -5.94 1,688 1,058 -37.32
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.48 120,000 160,000 33.33 5,616 8,237 46.67
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.76 80,000 80,000 0.00 5,534 5,501 -0.60
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 34.44 41,771 39,288 -5.94 1,247 1,353 8.50
2017‑09‑30 13F-HR MCRI / Monarch Casino & Resort, Inc. 39.50 9,529 8,963 -5.94 288 354 22.92
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.88 93,237 87,694 -5.95 1,396 1,042 -25.36
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 28.03 15,318 13,627 -11.04 387 382 -1.29
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 415,110 410,209 -1.18 17,929 16,679 -6.97
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.24 36,908 34,714 -5.94 675 668 -1.04
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 20.93 20,570 19,347 -5.95 369 405 9.76
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 96,007 95,513 -0.51 2,192 2,062 -5.93
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.04 30,034 28,249 -5.94 1,254 1,583 26.24
2017‑09‑30 13F-HR MPAA / Motorcar Parts of America, Inc. 29.46 17,429 16,393 -5.94 492 483 -1.83
2017‑09‑30 13F-HR LABL / Multi-Color Corp. 81.98 12,333 11,600 -5.94 1,006 951 -5.47
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 69.01 50,300 50,300 0.00 3,728 3,471 -6.89
2017‑09‑30 13F-HR MOG.A / Moog Inc. 83.44 30,869 28,344 -8.18 2,214 2,365 6.82
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 44,711 44,481 -0.51 3,878 3,775 -2.66
2017‑09‑30 13F-HR MLI / Mueller Industries, Inc. 34.94 53,433 50,257 -5.94 1,627 1,756 7.93
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.24 41,755 39,273 -5.94 965 952 -1.35
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 111,800 111,800 0.00 4,371 4,658 6.57
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.12 566 566 0.00 1,364 1,616 18.48
2017‑09‑30 13F-HR NAVG / Navigators Group, Inc. (The) 58.36 20,805 19,568 -5.95 1,142 1,142 0.00
2017‑09‑30 13F-HR NBHC / National Bank Holdings Corp. 35.68 24,438 22,985 -5.95 809 820 1.36
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.14 57,172 54,657 -4.40 1,083 937 -13.48
2017‑09‑30 13F-HR NPK / National Presto Industries, Inc. 106.47 4,584 4,311 -5.96 507 459 -9.47
2017‑09‑30 13F-HR NCR / NCR Corp. 37.53 170,000 30,000 -82.35 6,943 1,126 -83.78
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.47 35,380 33,277 -5.94 2,445 2,578 5.44
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 16.89 29,390 27,643 -5.94 563 467 -17.05
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.51 31,119 29,269 -5.94 1,161 1,098 -5.43
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.59 30,743 28,534 -7.19 1,325 1,358 2.49
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 24.00 143,644 135,105 -5.94 2,808 3,243 15.49
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 137,300 137,300 0.00 1,803 1,770 -1.83
2017‑09‑30 13F-HR OSB / Norbord Inc. 38.00 3,000 3,000 0.00 93 114 22.58
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.15 80,000 80,000 0.00 3,176 3,372 6.17
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.49 18,500 18,500 0.00 2,244 2,192 -2.32
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.38 26,802 25,209 -5.94 1,604 1,623 1.18
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.94 70,000 70,000 0.00 4,271 3,986 -6.67
2017‑09‑30 13F-HR OFG / OFG Bancorp 9.14 42,578 40,047 -5.94 426 366 -14.08
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 239,233 163,252 -31.76 34,584 29,185 -15.61
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 180,300 270,300 49.92 6,273 9,739 55.25
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25.36 50,200 50,200 0.00 1,363 1,273 -6.60
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.40 139,083 42,093 -69.74 5,925 1,953 -67.04
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.91 104,600 114,600 9.56 3,454 3,657 5.88
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.63 0 30,000 0 2,209
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.57 13,630 12,820 -5.94 852 815 -4.34
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.41 57,704 103,170 78.79 3,010 5,717 89.93
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 16.81 36,426 34,261 -5.94 621 576 -7.25
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.95 44,508 41,862 -5.94 570 626 9.82
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.50 52,450 49,332 -5.94 905 1,110 22.65
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.15 54,237 74,237 36.88 5,335 9,885 85.29
2017‑09‑30 13F-HR ORN / Orion Marine Group, Inc. 6.55 25,811 24,277 -5.94 193 159 -17.62
2017‑09‑30 13F-HR OPB / Opus Bank 24.02 17,703 16,651 -5.94 428 400 -6.54
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.30 78,762 82,800 5.13 3,013 3,337 10.75
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.64 44,177 41,551 -5.94 1,674 1,190 -28.91
2017‑09‑30 13F-HR PTC / PTC Inc. 56.29 0 70,000 0 3,940
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.51 60,000 200,000 233.33 2,802 10,102 260.53
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 108,579 95,585 -11.97 7,171 6,915 -3.57
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.09 13,162 13,162 0.00 945 962 1.80
2017‑09‑30 13F-HR PKE / Park Electrochemical Corp. 18.52 19,178 18,038 -5.94 353 334 -5.38
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.40 77,480 72,874 -5.94 1,658 1,705 2.83
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.08 14,846 13,963 -5.95 1,082 1,174 8.50
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 153,000 128,000 -16.34 3,089 2,680 -13.24
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.05 16,361 16,493 0.81 606 611 0.83
2017‑09‑30 13F-HR PMC / PharMerica Corp. 29.29 28,345 26,660 -5.94 744 781 4.97
2017‑09‑30 13F-HR PRFT / Perficient, Inc. 19.66 32,446 30,517 -5.95 605 600 -0.83
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 33.14 19,057 17,924 -5.95 774 594 -23.26
2017‑09‑30 13F-HR PES / Pioneer Energy Services Corp. 2.55 71,995 67,715 -5.94 148 173 16.89
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.75 140,720 77,784 -44.72 18,653 10,870 -41.73
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.07 31,722 29,836 -5.95 1,668 1,673 0.30
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.63 125,700 125,700 0.00 11,593 13,152 13.45
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.21 691,061 667,651 -3.39 11,255 12,828 13.98
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.00 70,000 60,000 -14.29 3,199 3,060 -4.35
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.35 13,364 12,570 -5.94 801 746 -6.87
2017‑09‑30 13F-HR POWL / Powell Industries, Inc. 29.99 8,685 8,169 -5.94 278 245 -11.87
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.03 33,000 33,000 0.00 1,278 1,321 3.36
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.56 70,000 70,000 0.00 5,303 5,709 7.66
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.28 40,000 40,000 0.00 3,106 3,531 13.68
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.17 45,350 42,654 -5.94 1,401 1,628 16.20
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.35 65,505 61,611 -5.94 445 453 1.80
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 514,096 402,017 -21.80 28,388 20,841 -26.59
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.63 52,380 37,231 -28.92 5,823 3,486 -40.13
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.79 26,788 25,196 -5.94 1,093 1,305 19.40
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.28 22,130 20,814 -5.95 1,488 1,671 12.30
2017‑09‑30 13F-HR QNST / QuinStreet, Inc. 7.35 31,119 29,269 -5.94 130 215 65.38
2017‑09‑30 13F-HR NX / Quanex Building Products Corp. 22.96 31,722 29,836 -5.95 671 685 2.09
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 147.97 12,424 11,685 -5.95 1,804 1,729 -4.16
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. <