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) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , and JPMorgan Chase & Co. (NYSE:JPM) . State of Tennessee, Treasury Department's new positions include DowDuPont Inc. (NYSE:DWDP) , 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 2017-11-01. 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 LCII / LCI Industries 115.86 22,932 21,569 -5.94 2,348 2,499 6.43
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.81 31,370 29,505 -5.95 1,250 1,204 -3.68
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19.04 398,801 351,138 -11.95 7,911 6,685 -15.50
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. Class A 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 BMYMP / 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 GGP / GGP, Inc. 20.77 334,327 345,386 3.31 7,877 7,174 -8.92
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 PDPR / Marathon Group Corp. 56.08 1,160,845 597,270 -48.55 60,747 33,495 -44.86
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 SPGI / S&P Global Inc. 156.31 140,626 165,276 17.53 20,530 25,834 25.84
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 FOXA / 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 UNIT / Uniti Group 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 TECHNIPFMC PLC / (G87110105) 27.92 377,618 1,250,798 231.23 10,271 34,922 240.01
2017‑09‑30 13F-HR CORECIVIC INC / REIT (21871N101) 26.77 81,851 81,851 0.00 2,257 2,191 -2.92
2017‑09‑30 13F-HR ISHARES INC / ETP (46434G772) 36.10 12,034,473 10,687,727 -11.19 430,352 385,827 -10.35
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 SRCI / SRC Energy Inc 9.67 189,131 177,888 -5.94 1,273 1,720 35.11
2017‑09‑30 13F-HR ISHARES INC / ETP (46434G814) 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 ISHARES INC / ETP (46434G202) 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 SFLY / Shutterfly, Inc. 48.49 31,685 29,801 -5.95 1,505 1,445 -3.99
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 ALL.PRA / Allstate Corp. (The) 91.91 593,694 468,925 -21.02 52,506 43,099 -17.92
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 DWDP / DowDuPont Inc. 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 INPAP / 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 VIA / 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 ILG / ILG, 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 DOW / Dow Chemical Co. (The) 1,557,745 0 -100.00 98,247 0 -100.00
2017‑09‑30 13F-HR KNX / Knight Transportation, Inc. 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 AAPJ / AAP, 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 AABA / Altaba 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 AROC / Archrock, Inc. 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 AVDL / Avadel Pharmaceuticals plc 10.52 17,555 23,291 32.67 194 245 26.29
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 ARNC / Arconic Inc. 24.88 120,555 200,645 66.43 2,731 4,992 82.79
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 AVTCQ / AVT, Inc. 39.30 48,700 48,700 0.00 1,893 1,914 1.11
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 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 BELFB / Bel Fuse Inc. 31.17 8,323 7,828 -5.95 206 244 18.45
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 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 BBRY / BlackBerry Ltd. 11.16 397,363 384,382 -3.27 3,966 4,289 8.14
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 COH / Coach, 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 DRUA / Dominion Resources, Inc. 76.93 217,034 174,839 -19.44 16,631 13,450 -19.13
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 ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 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 YLCO / GLOBAL X FDS 10.34 1,300,263 1,282,837 -1.34 12,574 13,265 5.50
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 HOPE / Hope 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 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 HBANO / Huntington Bancshares, Inc. 13.96 337,339 296,578 -12.08 4,561 4,140 -9.23
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 IHSEF / IShares Plc. 38.79 380,940 347,650 -8.74 12,902 13,485 4.52
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 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 NBRXF / Norbord Inc. 38.00 3,000 3,000 0.00 93 114 22.58
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 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 OKE.WI / ONEOK, Inc. 55.41 57,704 103,170 78.79 3,010 5,717 89.93
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. 26.67 55,324 52,035 -5.94 1,404 1,388 -1.14
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.73 30,000 30,000 0.00 1,927 1,972 2.34
2017‑09‑30 13F-HR PRSC / Providence Service Corp. (The) 54.09 11,499 10,815 -5.95 582 585 0.52
2017‑09‑30 13F-HR QSII / Quality Systems, Inc. 15.73 41,372 38,913 -5.94 712 612 -14.04
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.66 0 19,485 0 1,903
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.52 22,600 92,600 309.73 2,902 12,920 345.21