Current Holdings (from 13F, 13D)

InvestorStevens Capital Management Lp
Portfolio Value$ 2,454,284,000
Current Positions816
Opened Positions5
Closed Positions389

Stevens Capital Management Lp has disclosed 816 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,454,284,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Stevens Capital Management Lp's top holdings are Caterpillar, Inc. (NYSE:CAT) , Bank of America Corp. (NYSE:BAC) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , Boeing Company (The) (NYSE:BA) , and Johnson & Johnson (NYSE:JNJ) . Stevens Capital Management Lp's new positions include JPMorgan Chase & Co. (NYSE:JPM) , Kite Pharma, Inc. (NASDAQ:KITE) , Straight Path Communications Inc. (AMEX:STRP) , Andeavor Corp. (NYSE:ANDV) , and GrubHub Inc. (NYSE:GRUB) .


All Stevens Capital Management Lp 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 VSM / Versum Materials, Inc. 38.81 13,567 40,039 195.12 441 1,554 252.38
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.92 170,531 238,782 40.02 4,638 6,667 43.75
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / OIL SVCS ETF (92189F718) 26.07 24,800 100,500 305.24 615 2,620 326.02
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.07 69,995 28,198 -59.71 2,003 848 -57.66
2017‑09‑30 13F-HR FFBCW / First Financial Bancorp 26.17 10,279 269
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 0 67,660 0 7,722
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.55 193,759 24,641 -87.28 2,296 334 -85.45
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.77 0 15,321 0 1,406
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.92 91,021 43,947 -51.72 2,658 1,271 -52.18
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.81 0 79,894 0 1,103
2017‑09‑30 13F-HR CEO / CNOOC Ltd. 129.71 0 5,674 0 736
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.87 0 22,073 0 549
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.08 13,000 12,374 -4.82 528 496 -6.06
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 69,625 39,487 -43.29 950 593 -37.58
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 0 109,122 0 5,657
2017‑09‑30 13F-HR GORO / Gold Resource Corp. 3.77 0 12,451 0 47
2017‑09‑30 13F-HR DX / Dynex Capital, Inc. 7.27 0 31,092 0 226
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.76 2,366 4,093 72.99 258 527 104.26
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 355,588 347,415 -2.30 4,992 6,417 28.55
2017‑09‑30 13F-HR BV / Bazaarvoice, Inc. 4.92 0 10,574 0 52
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.87 0 15,705 0 1,003
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation 4.81 0 13,513 0 65
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 154,958 23,090 -85.10 8,081 1,081 -86.62
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 85,657 27,317 -68.11 1,475 699 -52.61
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.94 258,140 150,860 -41.56 1,727 1,047 -39.37
2017‑09‑30 13F-HR CIB / BanColombia S.A. 45.79 0 9,151 0 419
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 0 149,160 0 13,301
2017‑09‑30 13F-HR VWR / VWR Corporation 33.11 0 294,148 0 9,739
2017‑09‑30 13F-HR FSC / Fifth Street Finance Corp. 5.47 31,180 20,663 -33.73 152 113 -25.66
2017‑09‑30 13F-HR CA / CA, Inc. 33.32 0 8,073 0 269
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 7,064 18,563 162.78 206 530 157.28
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.57 0 36,040 0 3,048
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 0 66,893 0 7,313
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.60 0 4,083 0 619
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 0 56,788 0 1,589
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.85 27,744 10,480 -62.23 1,096 470 -57.12
2017‑09‑30 13F-HR DHX / DHI Group, Inc. 2.59 27,515 25,094 -8.80 78 65 -16.67
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.86 136,216 15,471 -88.64 4,573 431 -90.58
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.95 0 27,921 0 585
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.96 0 590,771 0 13,564
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.90 68,534 77,824 13.56 1,902 2,171 14.14
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.25 16,968 4,012 -76.36 1,383 330 -76.14
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.24 7,988 10,781 34.96 489 671 37.22
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.33 0 77,708 0 5,621
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 0 157,196 0 7,439
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 0 81,819 0 12,440
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.86 0 8,731 0 252
2017‑09‑30 13F-HR HOPE / Hope Bancorp, Inc. 17.70 16,695 33,106 98.30 311 586 88.42
2017‑09‑30 13F-HR NVS / Novartis AG 85.82 0 5,162 0 443
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.01 51,903 64,174 23.64 453 578 27.59
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 29.57 8,746 29,760 240.27 240 880 266.67
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 0 62,172 0 3,623
2017‑09‑30 13F-HR AGN / Allergan plc 204.93 0 22,588 0 4,629
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.58 0 10,155 0 1,255
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.98 0 20,845 0 1,167
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 91,337 75,510 -17.33 14,775 12,158 -17.71
2017‑09‑30 13F-HR ARCELORMITTAL SA LUXEMBOURG / NY REGISTRY SH (03938L203) 25.76 281,803 86,880 -69.17 6,405 2,238 -65.06
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.80 0 6,658 0 265
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.78 0 72,051 0 12,881
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 0 276,571 0 7,398
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 0 94,346 0 7,318
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 0 496,885 0 6,976
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 111.03 25,013 4,341 -82.65 3,054 482 -84.22
2017‑09‑30 13F-HR GMT / GATX Corp. 61.64 0 5,727 0 353
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.65 264,728 24,673 -90.68 16,048 1,521 -90.52
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 82,204 187,482 128.07 5,711 13,169 130.59
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 19.41 11,315 22,201 96.21 163 431 164.42
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.16 18,007 13,008 -27.76 4,051 3,059 -24.49
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.18 18,488 8,541 -53.80 718 309 -56.96
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.56 0 7,326 0 429
2017‑09‑30 13F-HR GM / General Motors Company 40.38 0 157,573 0 6,363
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.27 0 18,025 0 149
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 0 622,325 0 16,417
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.48 0 33,729 0 2,917
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.25 68,763 12,653 -81.60 5,838 1,395 -76.10
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 123,859 196,920 58.99 7,131 12,703 78.14
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.07 71,195 68,369 -3.97 1,148 1,099 -4.27
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.58 0 72,669 0 3,748
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 0 108,586 0 929
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10.29 48,960 24,787 -49.37 614 255 -58.47
2017‑09‑30 13F-HR VSI / Vitamin Shoppe, Inc. 5.31 0 10,926 0 58
2017‑09‑30 13F-HR HAFC / Hanmi Financial Corp. 30.99 14,141 13,458 -4.83 402 417 3.73
2017‑09‑30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 4,417 0 -100.00 207 0 -100.00
2017‑09‑30 13F-HR TECD / Tech Data Corp. 16,562 0 -100.00 1,673 0 -100.00
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 15,731 0 -100.00 1,347 0 -100.00
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.76 0 32,937 0 1,573
2017‑09‑30 13F-HR ACM / AECOM 36.82 0 43,539 0 1,603
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.73 10,686 11,201 4.82 334 445 33.23
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.71 38,501 25,977 -32.53 35,794 25,294 -29.33
2017‑09‑30 13F-HR AMRN / Amarin Corp. Plc 3.50 65,361 229
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.05 13,322 36,641 175.04 807 2,420 199.88
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 51,166 5,278
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 0 61,924 0 2,055
2017‑09‑30 13F-HR AGX / Argan, Inc. 67.30 5,602 4,933 -11.94 336 332 -1.19
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 26.91 31,062 836
2017‑09‑30 13F-HR ATLANTICA YIELD PLC / SHS (G0751N103) 19.67 10,878 214
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.91 0 35,733 0 1,033
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 29.66 0 9,641 0 286
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.36 22,770 1,898
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.08 75,672 4,319
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.49 53,168 930
2017‑09‑30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 29.83 7,577 226
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.62 22,762 606
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 0 101,903 0 5,910
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.04 0 14,237 0 143
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.91 0 7,597 0 288
2017‑09‑30 13F-HR CDW / CDW Corporation 66.02 0 9,467 0 625
2017‑09‑30 13F-HR CIO / City Office REIT Inc. 13.77 13,071 180
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.17 16,592 119
2017‑09‑30 13F-HR DSKE / Daseke, Inc. 13.05 10,038 131
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.07 133,424 26,895 -79.84 1,021 217 -78.75
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.91 12,366 172
2017‑09‑30 13F-HR FHB / First Hawaiian, Inc. 30.29 20,698 30,106 45.45 634 912 43.85
2017‑09‑30 13F-HR FIBK / First Interstate BancSystem, Inc. 38.27 7,761 18,318 136.03 289 701 142.56
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 484,615 474,024 -2.19 14,131 14,614 3.42
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.90 110,678 34,217 -69.08 3,836 1,331 -65.30
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 4.67 23,569 110
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / (35906A306) 11.78 71,622 844
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 21.88 21,660 474
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 30.26 13,514 409
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 0 157,946 0 2,265
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.66 83,955 4,421
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 3.05 12,119 37
2017‑09‑30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 29.86 9,210 275
2017‑09‑30 13F-HR HT / Hersha Hospitality Trust 18.64 10,729 200
2017‑09‑30 13F-HR HSKA / Heska Corp. 88.09 3,099 273
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.07 17,936 14,691 -18.09 572 574 0.35
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.29 16,560 866
2017‑09‑30 13F-HR IIIN / Insteel Industries, Inc. 26.08 0 13,842 0 361
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 0 65,821 0 3,740
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.45 0 12,825 0 647
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.72 0 13,151 0 667
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.10 16,804 237
2017‑09‑30 13F-HR INGN / Inogen, Inc. 95.16 3,783 360
2017‑09‑30 13F-HR INTERCONTINENTAL HOTELS GROU / SPONSORED ADR (45857P707) 52.85 8,117 429
2017‑09‑30 13F-HR ICL / Israel Chemicals Ltd. 4.46 0 23,555 0 105
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 251,895 24,058
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.81 54,759 9,846
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 114,099 142,525 24.91 6,084 7,525 23.69
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.53 11,800 195
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.20 3,492 748
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.75 8,109 225
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 139,813 368,249 163.39 2,310 6,592 185.37
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.51 0 11,265 0 231
2017‑09‑30 13F-HR MEET GROUP INC / (58513U101) 3.65 17,275 63
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.85 13,502 160
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.36 15,850 497
2017‑09‑30 13F-HR NWLI / National Western Life Group, Inc. 348.78 777 271
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.73 195,050 3,263
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.90 27,589 356
2017‑09‑30 13F-HR OMN / Omnova Solutions, Inc. 10.96 15,141 166
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.53 6,531 13,443 105.83 408 854 109.31
2017‑09‑30 13F-HR PNNT / PennantPark Investment Corp. 7.49 26,561 199
2017‑09‑30 13F-HR PLYA / Playa Hotels & Resorts NV 10.46 15,201 159
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 28,294 66,123 133.70 2,088 5,838 179.60
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.15 23,506 1,790
2017‑09‑30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 60.40 3,924 237
2017‑09‑30 13F-HR PUMP / Propetro Holding Corp 14.38 10,638 153
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.89 0 35,964 0 1,039
2017‑09‑30 13F-HR RMAX / RE/MAX Holdings, Inc. 63.46 0 5,058 0 321
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.08 15,483 5,192 -66.47 1,127 395 -64.95
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.16 3,215 10,565 228.62 447 1,428 219.46
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.36 69,592 42,167 -39.41 5,047 3,262 -35.37
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 842,400 838,500 -0.46 20,782 21,684 4.34
2017‑09‑30 13F-HR SSNI / Silver Spring Networks, Inc. 16.17 146,286 2,365
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 56,362 82,358 46.12 1,262 1,789 41.76
2017‑09‑30 13F-HR SPSC / SPS Commerce, Inc. 56.66 8,825 500
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.37 92,660 3,370
2017‑09‑30 13F-HR SNC / State National Companies, Inc. 20.98 33,216 697
2017‑09‑30 13F-HR STRP / Straight Path Communications Inc. 180.66 36,311 6,560
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 0 70,700 0 3,313
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.38 2,863 5,486 91.62 225 419 86.22
2017‑09‑30 13F-HR UMH / UMH Properties, Inc. 15.55 16,716 260
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.67 9,553 207
2017‑09‑30 13F-HR UPL / Ultra Petroleum Corp. 8.66 10,276 89
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.20 135,119 35,823 -73.49 11,813 3,912 -66.88
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 40.17 11,004 442
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.07 0 11,089 0 278
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.24 20,768 23,567 13.48 1,464 1,891 29.17
2017‑09‑30 13F-HR DEO / Diageo plc 132.06 15,912 7,398 -53.51 1,907 977 -48.77
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.06 0 24,050 0 242
2017‑09‑30 13F-HR FBNC / First Bancorp 5.12 35,934 120,672 235.82 208 618 197.12
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.75 15,364 24,350 58.49 2,759 4,182 51.58
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.85 220,126 31,887 -85.51 13,124 2,004 -84.73
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.46 42,276 23,922 -43.41 4,201 2,475 -41.09
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 0 188,932 0 13,278
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 14.18 0 115,500 0 1,638
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 279,700 223,687 -20.03 10,002 7,547 -24.55
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 0 168,833 0 3,625
2017‑09‑30 13F-HR OKSB / Southwest Bancorp, Inc. 27.56 35,414 35,414 0.00 905 976 7.85
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.92 34,479 31,926 -7.40 3,604 4,020 11.54
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 10,496 242,764 2,212.92 729 15,141 1,976.95
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 0 76,208 0 9,607
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.26 16,040 24,197 50.85 404 587 45.30
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 22,961 43,619 89.97 2,429 4,683 92.80
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.38 3,058 6,869 124.62 569 1,555 173.29
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.37 4,500 7,079 57.31 307 484 57.65
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.26 4,576 23,437 412.17 223 1,178 428.25
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.62 55,193 53,032 -3.92 2,245 2,207 -1.69
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.86 21,770 28,411 30.51 786 1,104 40.46
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 420,159 236,328 -43.75 8,050 4,533 -43.69
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 38,658 34,073 -11.86 2,265 2,037 -10.07
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 0 54,820 0 4,623
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 0 171,236 0 8,038
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.00 23,225 57,980 149.64 3,526 9,219 161.46
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 0 117,520 0 4,039
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.93 0 22,314 0 891
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.29 0 16,999 0 243
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.44 0 43,692 0 8,714
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 38,493 123,603 221.11 1,420 4,931 247.25
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.62 20,562 47,653 131.75 1,148 2,698 135.02
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 10,924 83,348 662.98 700 5,363 666.14
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.36 0 32,880 0 4,089
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 179,863 315,528 75.43 10,889 19,799 81.83
2017‑09‑30 13F-HR LFC / China Life Insurance Company Limited 15.03 34,098 26,207 -23.14 523 394 -24.67
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.36 52,335 31,667 -39.49 573 233 -59.34
2017‑09‑30 13F-HR FMC / FMC Corp. 89.30 3,901 34,523 784.98 285 3,083 981.75
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.75 0 59,095 0 399
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.44 23,285 76,907 230.29 50 188 276.00
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.45 3,426 34,238 899.36 256 2,378 828.91
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.08 24,166 20,048 -17.04 2,195 1,866 -14.99
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 223,300 135,000 -39.54 14,497 9,245 -36.23
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 78.39 3,083 2,883 -6.49 274 226 -17.52
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.31 48,120 70,435 46.37 3,102 4,530 46.03
2017‑09‑30 13F-HR EIX / Edison International 77.17 102,184 123,953 21.30 7,990 9,565 19.71
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.36 9,934 3,390 -65.87 602 208 -65.45
2017‑09‑30 13F-HR LEA / Lear Corp. 173.18 27,982 2,021 -92.78 3,976 350 -91.20
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 17,245 74,596 332.57 536 2,223 314.74
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.47 52,374 50,301 -3.96 4,818 4,802 -0.33
2017‑09‑30 13F-HR CUBE / CubeSmart 25.98 142,439 22,598 -84.13 3,424 587 -82.86
2017‑09‑30 13F-HR CNDT / Conduent 15.69 10,128 17,652 74.29 161 277 72.05
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.19 0 4,179 0 239
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 37,637 263,228 599.39 1,044 6,933 564.08
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 0 265,881 0 6,671
2017‑09‑30 13F-HR ES / Eversource Energy 60.43 58,080 34,187 -41.14 3,526 2,066 -41.41
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 48,697 526,879 981.95 545 6,307 1,057.25
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.68 0 8,643 0 585
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.87 0 6,814 0 735
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 493,557 735,293 48.98 21,317 29,897 40.25
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.03 7,174 10,454 45.72 1,467 2,112 43.97
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.57 12,940 35,737 176.17 1,301 3,880 198.23
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.25 0 6,154 0 580
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40.86 132,265 132,265 0.00 5,392 5,404 0.22
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.77 49,742 59,196 19.01 4,499 4,663 3.65
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 127,896 71,063 -44.44 9,434 5,231 -44.55
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.03 0 6,523 0 509
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.79 0 50,348 0 342
2017‑09‑30 13F-HR EPR / EPR Properties 69.73 0 48,427 0 3,377
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.25 16,814 20,255 20.47 869 1,119 28.77
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.09 59,347 66,214 11.57 2,920 3,515 20.38
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.05 0 7,635 0 405
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 158,921 158,886 -0.02 20,518 18,698 -8.87
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.21 0 4,028 0 311
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.75 0 87,151 0 1,547
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.49 0 7,016 0 1,554
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 478,370 260,302 -45.59 8,965 4,899 -45.35
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.04 80,791 61,344 -24.07 13,106 10,308 -21.35
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.71 0 7,272 0 456
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 102,576 153,850 49.99 1,867 2,775 48.63
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 16,602 79,770 380.48 175 755 331.43
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 0 85,446 0 3,152
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.60 3,891 12,614 224.18 226 777 243.81
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 0 98,370 0 3,962
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.06 13,866 9,218 -33.52 650 443 -31.85
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 58.02 0 3,826 0 222
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 0 123,902 0 11,774
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.74 0 97,649 0 3,099
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.92 57,504 78,138 35.88 2,228 2,807 25.99
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.38 28,638 25,263 -11.79 524 439 -16.22
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 74,603 162,827 118.26 6,441 13,293 106.38
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 276,254 243,374 -11.90 10,752 9,365 -12.90
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.13 9,352 8,064 -13.77 1,644 1,509 -8.21
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.21 118,738 17,237 -85.48 5,851 607 -89.63
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 189,878 219,584 15.64 16,443 20,514 24.76
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 245,437 47,879 -80.49 21,390 4,356 -79.64
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.70 4,395 6,584 49.81 301 347 15.28
2017‑09‑30 13F-HR TX / Ternium S.A. 30.95 0 7,690 0 238
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.28 0 13,743 0 3,687
2017‑09‑30 13F-HR NYT / New York Times Co. 19.60 66,561 51,425 -22.74 1,178 1,008 -14.43
2017‑09‑30 13F-HR BID / Sotheby's 46.11 0 35,549 0 1,639
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 0 21,929 0 320
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.05 0 4,662 0 224
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.59 0 36,157 0 383
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 0 99,769 0 7,432
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.40 39,265 15,486 -60.56 1,734 734 -57.67
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.14 0 29,034 0 904
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.66 192,077 56,449 -70.61 6,928 2,126 -69.31
2017‑09‑30 13F-HR WRK / Westrock Company 56.72 38,012 22,689 -40.31 2,154 1,287 -40.25
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.59 0 12,775 0 608
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 433,516 417,547 -3.68 12,086 11,620 -3.86
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.61 0 11,313 0 120
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 102,499 85,083 -16.99 5,971 5,573 -6.67
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.37 0 14,021 0 594
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.38 0 13,826 0 185
2017‑09‑30 13F-HR CHUY / Chuy's Holdings, Inc. 21.02 8,783 13,180 50.06 206 277 34.47
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.50 0 26,811 0 1,488
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.85 0 12,248 0 831
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 0 22,104 0 135
2017‑09‑30 13F-HR ICLR / ICON plc 113.88 36,903 30,848 -16.41 3,609 3,513 -2.66
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 126,260 160,509 27.13 19,063 27,426 43.87
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.65 0 18,777 0 782
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.27 0 38,491 0 5,553
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.59 0 7,234 0 583
2017‑09‑30 13F-HR CRVL / CorVel Corp. 54.31 5,292 4,106 -22.41 251 223 -11.16
2017‑09‑30 13F-HR X / United States Steel Corp. 25.65 0 10,720 0 275
2017‑09‑30 13F-HR EC / Ecopetrol S.A. 9.48 0 21,212 0 201
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 47.02 0 9,124 0 429
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.63 0 7,714 0 838
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.20 25,479 11,187 -56.09 1,078 528 -51.02
2017‑09‑30 13F-HR SBNYW / Signature Bank 127.98 21,897 5,571 -74.56 3,143 713 -77.31
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 98,162 107,257 9.27 2,927 3,330 13.77
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 29,638 72,278 143.87 5,696 12,896 126.40
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.12 26,030 9,889 -62.01 804 377 -53.11
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.70 13,279 41,678 213.86 209 571 173.21
2017‑09‑30 13F-HR M / Macy's, Inc. 21.81 0 28,061 0 612
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 116,632 82,221 -29.50 10,469 6,271 -40.10
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 156,365 327,037 109.15 1,374 3,055 122.34
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.46 26,039 10,870 -58.25 628 255 -59.39
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.66 119,385 60,715 -49.14 3,398 1,801 -47.00
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.34 0 14,843 0 1,430
2017‑09‑30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 44.45 7,141 6,884 -3.60 344 306 -11.05
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.33 27,787 48,530 74.65 1,743 2,588 48.48
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 0 55,686 0 3,010
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.98 34,696 29,558 -14.81 2,402 2,157 -10.20
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.59 8,763 58,622 568.97 1,736 12,052 594.24
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.62 13,440 11,544 -14.11 359 365 1.67
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.45 0 23,669 0 839
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10.19 84,199 10,005 -88.12 794 102 -87.15
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 23,441 150,935 543.89 3,590 23,648 558.72
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.18 15,973 31,480 97.08 237 415 75.11
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.80 0 13,827 0 260
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.36 8,524 7,674 -9.97 440 256 -41.82
2017‑09‑30 13F-HR BRC / Brady Corp. 37.95 13,139 10,091 -23.20 445 383 -13.93
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.70 0 52,011 0 2,585
2017‑09‑30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.96 0 14,857 0 44
2017‑09‑30 13F-HR NQ / NQ Mobile Inc. 3.49 34,837 25,506 -26.78 118 89 -24.58
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.84 63,571 42,089 -33.79 2,227 1,382 -37.94
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.41 0 11,701 0 742
2017‑09‑30 13F-HR ITT / ITT Inc. 44.26 79,408 26,528 -66.59 3,191 1,174 -63.21
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.55 16,025 32,186 100.85 1,104 2,657 140.67
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 56,037 117,507 109.70 1,874 4,054 116.33
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.14 0 19,816 0 954
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.03 8,248 36,563 343.30 834 3,950 373.62
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.93 8,654 12,168 40.61 896 1,362 52.01
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.86 273,280 268,205 -1.86 1,798 1,840 2.34
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 131,666 269,914 105.00 811 1,614 99.01
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 43,184 114,492 165.13 933 2,278 144.16
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.16 0 43,702 0 2,498
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,857.14 0 182 0 520
2017‑09‑30 13F-HR MC / Moelis & Co. 42.98 0 6,329 0 272
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.09 84,291 59,437 -29.49 3,859 2,502 -35.16
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.63 44,587 81,160 82.03 1,576 2,973 88.64
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 0 112,749 0 15,229
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.04 0 7,818 0 1,259
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.60 0 13,701 0 570
2017‑09‑30 13F-HR CBF / Capital Bank Financial Corp. 41.05 0 197,581 0 8,111
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.96 0 14,848 0 534
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 90,789 80,231 -11.63 5,819 5,137 -11.72
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 5,804 127,270 2,092.80 296 6,869 2,220.61
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.91 346,209 80,522 -76.74 3,680 1,442 -60.82
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.14 27,166 32,509 19.67 877 1,110 26.57
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 283,425 640,241 125.89 3,149 7,055 124.04
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.73 0 13,405 0 1,042
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.79 36,231 48,798 34.69 810 1,112 37.28
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 482,936 104,281 -78.41 15,435 2,902 -81.20
2017‑09‑30 13F-HR ARAY / Accuray, Inc. 3.96 0 11,352 0 45
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.33 0 52,189 0 2,679
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 162,296 145,565 -10.31 6,974 6,384 -8.46
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 55,936 63,726 13.93 9,204 9,789 6.36
2017‑09‑30 13F-HR ADVM / Adverum Biotechnologies, Inc. 3.62 17,333 11,591 -33.13 43 42 -2.33
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.60 0 87,211 0 488
2017‑09‑30 13F-HR SSB / South State Corporation 89.95 2,402 2,268 -5.58 206 204 -0.97
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.63 0 81,219 0 3,462
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 0 162,825 0 18,144
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.36 0 6,366 0 206
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.37 108,542 36,551 -66.33 3,072 1,037 -66.24
2017‑09‑30 13F-HR UIHC / United Insurance Holdings Corp. 16.31 0 12,817 0 209
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.45 12,522 35,235 181.38 466 1,073 130.26
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 31,121 162,859 423.31 2,421 14,034 479.68
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.58 0 14,495 0 1,255
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 36.68 0 10,469 0 384
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 5.69 36,922 36,015 -2.46 255 205 -19.61
2017‑09‑30 13F-HR PSX / Phillips 66 91.59 0 16,628 0 1,523
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.64 0 5,281 0 447
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.73 0 62,420 0 8,847
2017‑09‑30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 77.17 0 6,492 0 501
2017‑09‑30 13F-HR MCC / Medley Capital Corp. 5.95 0 28,557 0 170
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 0 106,515 0 1,904
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.93 3,298 23,009 597.67 201 1,310 551.74
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.81 11,830 12,963 9.58 159 192 20.75
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.43 0 9,038 0 266
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 0 349,967 0 11,405
2017‑09‑30 13F-HR BUSE / First Busey Corporation 31.38 9,979 13,479 35.07 293 423 44.37
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.84 532,927 38,890 -92.70 31,443 2,016 -93.59
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 50,509 66,382 31.43 4,846 6,764 39.58
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 22.28 0 30,209 0 673
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 45,865 135,772 196.03 2,121 6,289 196.51
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 505,912 729,984 44.29 9,243 13,497 46.02
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.52 0 7,208 0 256
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 0 105,188 0 6,792
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 757,117 245,147 -67.62 9,547 2,930 -69.31
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 53,076 115,477 117.57 3,026 6,542 116.19
2017‑09‑30 13F-HR SBGL / Sibanye Gold Limited ADR 4.46 0 55,598 0 248
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 54,086 32,578 -39.77 1,937 1,123 -42.02
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 0 149,931 0 5,501
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.54 25,178 28,144 11.78 860 972 13.02
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.36 187,490 51,941 -72.30 28,013 9,420 -66.37
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.19 0 42,629 0 477
2017‑09‑30 13F-HR KEP / Korea Electric Power Corp. 16.76 30,928 32,044 3.61 556 537 -3.42
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.96 35,420 10,984 -68.99 3,146 1,076 -65.80
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 198,283 107,320 -45.88 8,528 4,964 -41.79
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 0 134,133 0 8,401
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 39,737 13,264 -66.62 4,006 1,489 -62.83
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.58 0 22,483 0 193
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.64 26,106 10,883 -58.31 2,289 932 -59.28
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.38 0 18,650 0 4,539
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.30 0 29,445 0 1,481
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.77 0 29,120 0 372
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.93 0 12,955 0 323
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 117.95 10,182 16,388 60.95 1,251 1,933 54.52
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.86 46,944 69,596 48.25 1,789 2,217 23.92
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.16 0 11,890 0 204
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.37 11,154 10,797 -3.20 669 641 -4.19
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.95 0 12,926 0 749
2017‑09‑30 13F-HR RATE / Bankrate, Inc. 13.95 0 61,700 0 861
2017‑09‑30 13F-HR IXYS / IXYS Corp. 23.72 0 11,763 0 279
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.66 31,510 51,156 62.35 329 494 50.15
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.49 29,607 30,272 2.25 9,359 9,702 3.66
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.89 0 12,203 0 560
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 17,365 173,738 900.51 1,522 17,096 1,023.26
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.80 60,467 34,075 -43.65 635 402 -36.69
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.85 0 46,307 0 3,605
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.21 6,106 23,921 291.76 239 914 282.43
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.08 20,778 24,139 16.18 546 702 28.57
2017‑09‑30 13F-HR SCL / Stepan Co. 83.60 6,971 8,313 19.25 607 695 14.50
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.67 69,816 79,938 14.50 5,768 6,768 17.34
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 21.55 22,846 35,171 53.95 525 758 44.38
2017‑09‑30 13F-HR HTLF / Heartland Financial USA, Inc. 49.35 5,174 4,255 -17.76 244 210 -13.93
2017‑09‑30 13F-HR EBF / Ennis, Inc. 19.65 0 10,230 0 201
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.13 0 14,204 0 357
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.61 11,949 18,849 57.75 254 332 30.71
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.02 0 75,706 0 1,137
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.88 0 6,399 0 268
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.13 4,357 19,943 357.72 1,043 4,729 353.40
2017‑09‑30 13F-HR BP / BP Plc 38.44 0 25,261 0 971
2017‑09‑30 13F-HR GLRE / Greenlight Capital Re, Ltd. 21.66 0 12,467 0 270
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.30 0 30,101 0 3,290
2017‑09‑30 13F-HR MDCO / Medicines Company 37.04 7,481 8,477 13.31 284 314 10.56
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.65 0 10,449 0 477
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.90 29,010 23,306 -19.66 467 487 4.28
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.38 40,258 11,877 -70.50 1,453 444 -69.44
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 0 171,979 0 1,837
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.28 12,852 17,349 34.99 294 456 55.10
2017‑09‑30 13F-HR STBA / S&T Bancorp, Inc. 39.59 7,142 9,093 27.32 256 360 40.63
2017‑09‑30 13F-HR TU / TELUS Corp. 35.95 0 14,324 0 515
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 549,442 1,388,434 152.70 13,329 35,183 163.96
2017‑09‑30 13F-HR SNP / China Petroleum & Chemical Corp. 75.79 6,568 13,616 107.31 516 1,032 100.00
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 17,586 102,167 480.96 2,806 15,074 437.21
2017‑09‑30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 18.54 13,186 16,559 25.58 251 307 22.31
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.04 39,676 41,496 4.59 5,352 5,977 11.68
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 76,299 76,103 -0.26 1,877 1,582 -15.72
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.79 0 17,861 0 1,568
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.79 11,592 49,285 325.16 102 581 469.61
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.92 0 59,150 0 1,119
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.34 0 35,285 0 2,729
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.82 0 3,848 0 7,045
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.93 6,243 48,991 684.73 837 7,296 771.68
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.22 0 12,224 0 785
2017‑09‑30 13F-HR ABAX / Abaxis, Inc. 44.59 0 8,342 0 372
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.40 0 12,211 0 2,789
2017‑09‑30 13F-HR TIME / Time Inc. 13.51 0 38,856 0 525
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.47 45,693 50,655 10.86 1,084 1,442 33.03
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 0 115,171 0 5,249
2017‑09‑30 13F-HR OFG / OFG Bancorp 9.13 22,516 10,186 -54.76 225 93 -58.67
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.73 7,387 3,219 -56.42 694 247 -64.41
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.44 31,443 17,062 -45.74 733 400 -45.43
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 0 122,040 0 5,913
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.54 0 11,966 0 174
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 0.01 697,141 697,141 0.00 14 8 -42.86
2017‑09‑30 13F-HR MPAA / Motorcar Parts of America, Inc. 29.44 0 13,725 0 404
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.91 0 14,267 0 498
2017‑09‑30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.74 0 18,825 0 221
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 0 220,199 0 10,389
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.75 0 20,026 0 716
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 0 864,970 0 11,028
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.52 3,065 1,679 -45.22 477 246 -48.43
2017‑09‑30 13F-HR POOL / Pool Corp. 108.15 0 2,737 0 296
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.86 7,970 15,164 90.26 678 1,120 65.19
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.09 0 111,531 0 2,352
2017‑09‑30 13F-HR VRA / Vera Bradley, Inc. 8.81 0 32,122 0 283
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.56 124,372 46,932 -62.26 2,542 918 -63.89
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.55 27,290 46,970 72.11 759 1,341 76.68
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 154,079 325,611 111.33 3,907 8,332 113.26
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.61 0 32,273 0 1,601
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.46 92,926 40,318 -56.61 4,963 2,357 -52.51
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 20,395 167,463 721.10 893 6,606 639.75
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.54 127,851 39,053 -69.45 4,796 1,466 -69.43
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.88 15,302 3,940 -74.25 3,839 1,020 -73.43
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.84 24,871 13,411 -46.08 4,125 2,546 -38.28
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 49.25 8,575 8,021 -6.46 401 395 -1.50
2017‑09‑30 13F-HR TTEC / TeleTech Holdings, Inc. 41.79 4,938 8,183 65.71 201 342 70.15
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 47.24 0 9,038 0 427
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.09 0 21,676 0 197
2017‑09‑30 13F-HR ORC / Orchid Island Capital, Inc. 10.20 30,666 13,721 -55.26 302 140 -53.64
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.62 0 43,323 0 5,572
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.30 37,282 19,404 -47.95 790 491 -37.85
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.11 55,904 15,375 -72.50 974 263 -73.00
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 72,955 42,686 -41.49 6,464 3,688 -42.95
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 15.69 29,962 18,926 -36.83 412 297 -27.91
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.28 0 19,968 0 405
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 0 416,191 0 22,066
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 0 43,375 0 3,556
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 0 227,421 0 10,236
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.75 0 42,288 0 1,850
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.26 67,388 13,981 -79.25 8,199 1,961 -76.08
2017‑09‑30 13F-HR BKCC / BlackRock Capital Investment Corporation 7.47 0 10,849 0 81
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 11,486 73,578 540.59 1,019 5,722 461.53
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.79 26,013 35,132 35.06 2,273 3,330 46.50
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.65 0 3,733 0 428
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 142,676 152,791 7.09 5,560 5,811 4.51
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 28,073 94,502 236.63 1,831 6,353 246.97
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.49 87,019 116,415 33.78 985 1,221 23.96
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 40,706 129,248 217.52 3,125 9,869 215.81
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.24 5,936 7,006 18.03 260 345 32.69
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 286,438 85,655 -70.10 31,196 9,933 -68.16
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 81,759 88,720 8.51 6,240 6,354 1.83
2017‑09‑30 13F-HR DOV / Dover Corp. 91.40 26,292 30,437 15.77 2,109 2,782 31.91
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 262,245 289,379 10.35 4,566 4,549 -0.37
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 285,784 82,611 -71.09 9,137 3,033 -66.81
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.46 0 17,545 0 1,166
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.39 0 66,066 0 2,008
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.76 0 74,479 0 2,812
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.13 27,540 10,744 -60.99 522 184 -64.75
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.60 7,650 9,601 25.50 275 313 13.82
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.52 52,234 4,355 -91.66 8,727 821 -90.59
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.62 0 7,433 0 1,900
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.22 132,835 8,806 -93.37 18,788 1,314 -93.01
2017‑09‑30 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 11.87 0 49,523 0 588
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.31 0 22,501 0 232
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.20 103,827 53,146 -48.81 6,345 4,103 -35.33
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.26 0 74,003 0 2,905
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.50 46,968 8,077 -82.80 7,582 1,256 -83.43
2017‑09‑30 13F-HR CCRN / Cross Country Healthcare, Inc. 14.23 0 17,500 0 249
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 0 112,986 0 7,249
2017‑09‑30 13F-HR EQT / EQT Corp. 65.23 0 53,363 0 3,481
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 10,977 110,084 902.86 1,689 15,971 845.59
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.18 8,049 49,214 511.43 416 1,928 363.46
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 0 76,037 0 4,668
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.06 13,041 9,896 -24.12 936 723 -22.76
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.53 0 18,502 0 1,231
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.76 60,232 52,622 -12.63 4,579 3,829 -16.38
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.79 0 17,857 0 407
2017‑09‑30 13F-HR AVX / AVX Corp. 18.20 14,189 11,540 -18.67 232 210 -9.48
2017‑09‑30 13F-HR STC / Stewart Information Services Corp. 37.78 0 12,495 0 472
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.91 0 12,466 0 697
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.31 176,520 13,294 -92.47 5,301 496 -90.64
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.20 0 35,759 0 3,011
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 0 172,568 0 1,890
2017‑09‑30 13F-HR CPLA / Capella Education Co. 70.15 6,188 7,156 15.64 530 502 -5.28
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.70 0 42,484 0 412
2017‑09‑30 13F-HR NCR / NCR Corp. 37.52 0 9,063 0 340
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 15,408 121,113 686.04 1,666 12,877 672.93
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.23 0 144,259 0 2,053
2017‑09‑30 13F-HR CNMD / CONMED Corp. 52.45 13,528 7,207 -46.73 689 378 -45.14
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.81 75,541 78,296 3.65 351 298 -15.10
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.45 10,226 27,648 170.37 97 289 197.94
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.45 18,571 33,111 78.29 1,428 1,836 28.57
2017‑09‑30 13F-HR UN / Unilever N.V. 59.04 119,993 65,022 -45.81 6,632 3,839 -42.11
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.24 131,830 212,173 60.94 537 900 67.60
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.28 0 9,836 0 947
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.65 0 9,493 0 215
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 155,191 155,191 0.00 9,203 8,270 -10.14
2017‑09‑30 13F-HR G / Genpact Ltd. 28.75 0 97,785 0 2,811
2017‑09‑30 13F-HR ANDE / Andersons, Inc. (THE) 34.28 0 10,326 0 354
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 0 444,941 0 32,805
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.55 79,368 56,092 -29.33 10,084 6,762 -32.94
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.50 13,425 21,604 60.92 2,700 3,986 47.63
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.46 53,828 10,278 -80.91 3,689 642 -82.60
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 79,981 97,155 21.47 8,736 11,517 31.83
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.69 0 19,699 0 1,944
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.58 22,000 5,537 -74.83 1,018 269 -73.58
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 0 151,382 0 22,892
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 78,221 109,771 40.33 1,886 2,973 57.64
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.63 8,500 49,253 479.45 331 2,149 549.24
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 220,485 145,328 -34.09 5,109 2,844 -44.33
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 206.24 0 7,850 0 1,619
2017‑09‑30 13F-HR HRG / Harbinger Group Inc. 15.63 17,437 15,998 -8.25 309 250 -19.09
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 253,509 90,546 -64.28 13,266 5,078 -61.72
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.32 7,676 28,204 267.43 587 2,209 276.32
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.01 28,914 26,103 -9.72 1,006 940 -6.56
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.94 48,528 63,503 30.86 2,024 2,282 12.75
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 147,188 296,281 101.29 15,817 36,949 133.60
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.15 40,204 50,343 25.22 2,895 3,632 25.46
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 98.16 5,089 3,586 -29.53 444 352 -20.72
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.68 0 86,946 0 9,449
2017‑09‑30 13F-HR NMR / Nomura Holdings, Inc. 5.58 16,479 19,166 16.31 100 107 7.00
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.48 0 12,615 0 1,154
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.67 0 22,127 0 214
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.09 30,379 35,854 18.02 1,885 2,262 20.00
2017‑09‑30 13F-HR LMNX / Luminex Corp. 20.32 0 20,082 0 408
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.82 0 19,168 0 1,185
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.70 29,725 120,191 304.34 809 3,209 296.66
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 98,528 85,068 -13.66 952 978 2.73
2017‑09‑30 13F-HR ETH / Ethan Allen Interiors, Inc. 32.37 0 11,892 0 385
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 10,970 672,687 6,032.06 82 24,015 29,186.59
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.19 10,116 6,613 -34.63 509 279 -45.19
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.59 45,722 49,261 7.74 1,475 1,704 15.53
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.23 81,713 127,049 55.48 2,013 3,078 52.91
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 0 30,243 0 1,426
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. 56.04 0 18,470 0 1,035
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 1,148,501 946,334 -17.60 31,021 22,882 -26.24
2017‑09‑30 13F-HR GTE / Gran Tierra Energy, Inc. 2.29 26,074 23,099 -11.41 58 53 -8.62
2017‑09‑30 13F-HR PUK / Prudential PLC 47.81 0 4,267 0 204
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 155,897 340,973 118.72 10,352 24,734 138.93
2017‑09‑30 13F-HR CATO / Cato Corp. 13.21 11,930 13,022 9.15 210 172 -18.10
2017‑09‑30 13F-HR SNE / Sony Corp. 37.30 0 8,445 0 315
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 9.14 0 49,912 0 456
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.11 14,854 25,481 71.54 1,988 3,672 84.71
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 73.97 12,001 13,370 11.41 955 989 3.56
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.58 61,300 21,113 -65.56 2,503 920 -63.24
2017‑09‑30 13F-HR WAT / Waters Corp. 179.52 0 47,482 0 8,524
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20.33 0 9,984 0 203
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.46 0 6,958 0 859
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.43 107,740 16,921 -84.29 2,362 481 -79.64
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 9,648 72,989 656.52 2,322 17,782 665.81
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.08 60,747 34,272 -43.58 5,036 2,539 -49.58
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.77 16,417 11,155 -32.05 1,062 901 -15.16
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.04 28,958 15,372 -46.92 3,159 1,753 -44.51
2017‑09‑30 13F-HR HTBK / Heritage Commerce Corp. 14.19 13,929 12,895 -7.42 192 183 -4.69
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 183,607 94,066 -48.77 10,890 6,039 -44.55
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.44 0 26,084 0 481
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.11 67,242 74,107 10.21 1,596 1,787 11.97
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.11 77,233 91,419 18.37 11,123 14,089 26.67
2017‑09‑30 13F-HR VVI / Viad Corp. 60.95 8,511 7,022 -17.50 402 428 6.47
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.78 0 16,159 0 255
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.84 95,232 149,401 56.88 4,724 8,044 70.28
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.57 33,120 25,052 -24.36 1,758 1,267 -27.93
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.44 0 16,959 0 1,856
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.96 0 17,420 0 1,027
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.02 0 12,997 0 1,118
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.02 27,602 31,894 15.55 4,952 6,539 32.05
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.59 5,068 7,186 41.79 218 342 56.88
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.63 0 1,425 0 246
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.00 0 46,478 0 3,811
2017‑09‑30 13F-HR PRFT / Perficient, Inc. 19.64 12,017 13,139 9.34 224 258 15.18
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 13,878 89,659 546.05 1,353 9,203 580.19
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.87 147,959 35,343 -76.11 3,351 879 -73.77
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 83,260 318,326 282.33 6,301 24,874 294.76
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 34.78 16,302 6,671 -59.08 597 232 -61.14
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.22 84,569 22,511 -73.38 3,582 1,153 -67.81
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 65,109 121,815 87.09 4,078 7,557 85.31
2017‑09‑30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 14.04 0 16,671 0 234
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.08 32,449 30,359 -6.44 1,321 1,247 -5.60
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 116.18 10,167 2,367 -76.72 1,026 275 -73.20
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 44,517 104,357 134.42 5,229 11,585 121.55
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.50 0 35,555 0 1,120
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 200,294 196,873 -1.71 7,499 7,056 -5.91
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 23,478 99,502 323.81 374 1,601 328.07
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 0 252,995 0 32,892
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 490,712 58,079 -88.16 22,249 2,837 -87.25
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 13,562 154,237 1,037.27 320 3,204 901.25
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 317,120 237,143 -25.22 4,287 3,311 -22.77
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.45 17,187 10,695 -37.77 1,143 561 -50.92
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.16 1,471 7,045 378.93 243 1,079 344.03
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.97 0 16,460 0 592
2017‑09‑30 13F-HR RPXC / RPX Corporation 13.27 13,069 27,872 113.27 182 370 103.30
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.16 6,909 73,305 961.01 680 9,761 1,335.44
2017‑09‑30 13F-HR MED / Medifast, Inc. 59.38 7,512 3,941 -47.54 312 234 -25.00
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.28 54,565 7,439 -86.37 5,206 746 -85.67
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 119.09 0 3,065 0 365
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.80 12,905 13,077 1.33 999 1,122 12.31
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 43,435 158,464 264.83 2,751 11,167 305.93
2017‑09‑30 13F-HR SMP / Standard Motor Products, Inc. 48.26 0 9,179 0 443
2017‑09‑30 13F-HR CDEV / Centennial Resource Development, Inc. Class A 17.99 55,629 29,467 -47.03 880 530 -39.77
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 18,956 35,561 87.60 2,995 5,299 76.93
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 26.75 17,875 9,159 -48.76 510 245 -51.96
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 17,643 59,989 240.02 1,174 4,077 247.27
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.47 142,251 42,273 -70.28 9,613 3,106 -67.69
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 55.25 0 28,325 0 1,565
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.02 18,758 30,677 63.54 2,123 3,559 67.64
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 5.78 0 32,537 0 188
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.22 83,012 49,413 -40.47 2,067 1,246 -39.72
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.82 126,312 8,172 -93.53 9,749 734 -92.47
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.46 0 13,846 0 671
2017‑09‑30 13F-HR SATS / EchoStar Corp. 57.32 0 5,181 0 297
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 69.02 19,345 3,405 -82.40 1,318 235 -82.17
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.71 9,867 4,611 -53.27 634 303 -52.21
2017‑09‑30 13F-HR BANR / Banner Corp. 61.28 9,427 8,943 -5.13 533 548 2.81
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 269,299 156,928 -41.73 13,503 7,587 -43.81
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.22 0 32,870 0 2,867
2017‑09‑30 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 10.08 0 41,456 0 418
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.99 0 14,662 0 733
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 73,408 229,449 212.57 7,761 27,089 249.04
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.27 73,363 54,099 -26.26 3,696 3,044 -17.64
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 0 155,880 0 11,992
2017‑09‑30 13F-HR EGN / Energen Corp. 54.67 58,815 34,627 -41.13 2,904 1,893 -34.81
2017‑09‑30 13F-HR DIOD / Diodes Incorporated 29.91 15,818 18,989 20.05 380 568 49.47
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.60 40,674 8,695 -78.62 1,754 353 -79.87
2017‑09‑30 13F-HR TRST / TrustCo Bank Corp. NY 8.90 23,548 31,474 33.66 182 280 53.85
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.92 60,818 54,608 -10.21 3,250 3,163 -2.68
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.95 0 59,284 0 2,665
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.33 0 99,850 0 233
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 51.09 0 5,970 0 305
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.42 13,639 6,117 -55.15 13,203 5,881 -55.46
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 17.27 59,037 36,892 -37.51 922 637 -30.91
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.12 0 31,759 0 7,245
2017‑09‑30 13F-HR FCF / First Commonwealth Financial Corporation 14.11 33,925 14,456 -57.39 430 204 -52.56
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.15 0 40,743 0 1,799
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.92 0 61,997 0 2,475
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.24 0 16,613 0 1,034
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.15 0 17,659 0 815
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.19 285,162 288,977 1.34 9,564 9,591 0.28
2017‑09‑30 13F-HR STAR / iStar Inc. 11.80 12,250 29,663 142.15 147 350 138.10
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.95 16,637 125,114 652.02 540 4,123 663.52
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.95 19,125 87,308 356.51 461 1,916 315.62
2017‑09‑30 13F-HR CUNB / CU Bancorp 38.78 24,179 59,802 147.33 874 2,319 165.33
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.32 112,281 19,658 -82.49 4,285 773 -81.96
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 65.76 6,681 11,466 71.62 348 754 116.67
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.49 29,042 60,738 109.14 838 2,034 142.72
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.65 0 79,305 0 3,065
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 16.60 0 22,046 0 366
2017‑09‑30 13F-HR BSBR / Banco Santander Brasil SA 8.75 37,307 13,491 -63.84 281 118 -58.01
2017‑09‑30 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 55.96 28,566 31,666 10.85 1,411 1,772 25.58
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 36.53 0 17,985 0 657
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.95 0 30,621 0 4,408
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 0 132,074 0 24,642
2017‑09‑30 13F-HR CSX / CSX Corp. 54.19 92,907 5,960 -93.58 5,069 323 -93.63
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.30 0 58,118 0 831
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.02 0 25,134 0 478
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 35.60 0 15,955 0 568
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.26 4,231 37,220 779.70 283 3,136 1,008.13
2017‑09‑30 13F-HR LPL / LG Display Co., Ltd. 13.42 0 30,931 0 415
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.48 32,068 55,496 73.06 1,501 2,857 90.34
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 46.15 7,055 5,785 -18.00 255 267 4.71
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.03 44,224 84,549 91.18 1,291 2,962 129.43
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.42 68,332 17,282 -74.71 4,189 975 -76.72
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 324,506 78,442 -75.83 13,405 4,086 -69.52
2017‑09‑30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 8.80 0 18,975 0 167
2017‑09‑30 13F-HR HSTM / HealthStream, Inc. 23.36 0 15,708 0 367
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW / (93964W108) 8.33 0 113,697 0.00 0 947
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 0 137,790 0 35,028
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 310,400 273,483 -11.89 8,676 7,882 -9.15
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.95 0 34,974 0 313
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.05 0 173,261 0 2,088
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 31.27 10,567 6,715 -36.45 349 210 -39.83
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.78 0 11,624 0 939
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.62 306,373 68,236 -77.73 10,003 3,181 -68.20
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 49,252 303,537 516.29 1,373 7,828 470.14
2017‑09‑30 13F-HR FN / Fabrinet 37.03 0 14,179 0 525
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.52 9,443 11,168 18.27 1,133 1,413 24.71
2017‑09‑30 13F-HR LION / Fidelity Southern Corp. 23.64 12,490 12,182 -2.47 286 288 0.70
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.48 0 43,973 0 2,132
2017‑09‑30 13F-HR XPER / Xperi Corp 25.35 0 8,244 0 209
2017‑09‑30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 102.47 0 3,406 0 349
2017‑09‑30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 20.95 22,130 19,000 -14.14 481 398 -17.26
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.61 0 18,032 0 3,419
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.50 15,417 32,915 113.50 966 2,123 119.77
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.05 31,660 33,813 6.80 3,308 3,721 12.48
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 0 39,115 0 2,584
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.89 126,327 19,501 -84.56 23,766 3,703 -84.42
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 0 161,449 0 3,035
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.55 63,165 73,017 15.60 14,721 17,710 20.30
2017‑09‑30 13F-HR SPIR / Spire Corp. 74.67 5,350 11,652 117.79 373 870 133.24
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 5.78 0 61,739 0 357
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.38 0 50,908 0 834
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 226,509 191,616 -15.40 38,364 35,127 -8.44
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. 9.31 45,405 23,844 -47.49 441 222 -49.66
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 220,953 229,896 4.05 9,846 11,074 12.47
2017‑09‑30 13F-HR FTD / FTD Companies, Inc. 13.03 0 17,116 0 223
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 0 153,763 0 5,233
2017‑09‑30 13F-HR CAL / Caleres, Inc. 30.51 14,043 27,790 97.89 390 848 117.44
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 12.81 0 19,899 0 255
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.85 43,679 15,324 -64.92 2,947 1,055 -64.20
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 1.31 0 18,268 0 24
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.88 0 48,671 0 4,131
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.56 121,087 64,882 -46.42 6,990 4,189 -40.07
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.56 6,304 27,586 337.60 296 1,036 250.00
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.06 0 88,831 0 8,888
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.83 30,800 15,395 -50.02 12,816 4,739 -63.02
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.35 12,359 2,676 -78.35 886 207 -76.64
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.09 8,863 29,697 235.07 810 3,299 307.28
2017‑09‑30 13F-HR VIRT / Virtu Financial, Inc. 16.17 0 11,068 0 179
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 145,186 74,083 -48.97 11,423 6,153 -46.13
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.28 8,698 34,447 296.03 1,768 5,900 233.71
2017‑09‑30 13F-HR DBD / Diebold, Inc. 22.86 0 19,511 0 446
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.19 17,379 43,914 152.68 660 1,765 167.42
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 100,753 353,901 251.26 3,801 13,862 264.69
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.87 0 16,940 0 777
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 119,968 161,330 34.48 4,562 7,036 54.23
2017‑09‑30 13F-HR PRIM / Primoris Services Corp. 29.48 0 6,885 0 203
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 35.74 0 8,114 0 290
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 24.58 0 8,137 0 200
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 23.03 29,731 18,541 -37.64 648 427 -34.10
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 79.94 4,423 2,852 -35.52 327 228 -30.28
2017‑09‑30 13F-HR CYS / CYS Investments, Inc. 8.64 19,717 20,957 6.29 166 181 9.04
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 33.15 0 9,260 0 307
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.91 0 13,704 0 1,328
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 25.89 12,186 15,298 25.54 335 396 18.21
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.53 132,888 117,122 -11.86 3,034 2,170 -28.48
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.53 0 12,316 0 1,312
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.55 0 19,444 0 1,119
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 53.82 0 20,253 0 1,090
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.67 30,012 30,015 0.01 3,759 4,072 8.33
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 31,144 54,731 75.74 5,775 10,719 85.61
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.95 0 18,052 0 2,725
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.45 15,201 68,653 351.63 588 2,846 384.01
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.08 37,060 60,548 63.38 15,655 27,070 72.92
2017‑09‑30 13F-HR SINA / Sina Corp. 114.64 45,060 14,541 -67.73 3,829 1,667 -56.46
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.80 8,219 37,979 362.09 464 2,309 397.63
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.90 0 24,093 0 1,395
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 85,999 165,382 92.31 13,754 27,171 97.55
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.09 0 13,635 0 4,269
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 72,331 103,857 43.59 2,545 3,639 42.99
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.02 0 59,280 0 3,321
2017‑09‑30 13F-HR OPB / Opus Bank 23.98 0 24,394 0 585
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 72,769 46,607 -35.95 10,624 7,285 -31.43
2017‑09‑30 13F-HR LILAK / Liberty Global plc LiLAC Class C 23.29 19,101 19,195 0.49 409 447 9.29
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.56 25,225 6,981 -72.33 972 346 -64.40
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.82 5,666 17,705 212.48 470 1,484 215.74
2017‑09‑30 13F-HR DE / Deere & Co. 240,107 0 -100.00 29,675 0 -100.00
2017‑09‑30 13F-HR ELP / Companhia Paranaense de Energia-Copel 18,376 0 -100.00 135 0 -100.00
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 44,280 0 -100.00 337 0 -100.00
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 20,574 0 -100.00 1,546 0 -100.00
2017‑09‑30 13F-HR SANM / Sanmina Corp. 8,793 0 -100.00 335 0 -100.00
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 23,999 0 -100.00 842 0 -100.00
2017‑09‑30 13F-HR AIR / AAR Corp. 17,577 0 -100.00 611 0 -100.00
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 8,836 0 -100.00 844 0 -100.00
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 64,752 0 -100.00 9,699 0 -100.00
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 7,301 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 1,081,866 0 -100.00 8,817 0 -100.00
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 99,369 0 -100.00 4,800 0 -100.00
2017‑09‑30 13F-HR BRFS / BRF S.A. 21,045 0 -100.00 248 0 -100.00
2017‑09‑30 13F-HR CIEN / Ciena Corp. 164,420 0 -100.00 4,114 0 -100.00
2017‑09‑30 13F-HR CHCO / City Holding Co. 4,897 0 -100.00 323 0 -100.00
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 2,741 0 -100.00 257 0 -100.00
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 62,866 0 -100.00 1,313 0 -100.00
2017‑09‑30 13F-HR CMA / Comerica, Inc. 91,631 0 -100.00 6,711 0 -100.00
2017‑09‑30 13F-HR CYTK / Cytokinetics, Inc. 40,924 0 -100.00 495 0 -100.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 317,918 0 -100.00 19,771 0 -100.00
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 45,919 0 -100.00 4,244 0 -100.00
2017‑09‑30 13F-HR ENVA / Enova International Inc 15,520 0 -100.00 230 0 -100.00
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 18,747 0 -100.00 900 0 -100.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 9,684 0 -100.00 1,331 0 -100.00
2017‑09‑30 13F-HR ESGR / Enstar Group Limited 1,070 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 18,348 0 -100.00 169 0 -100.00
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 21,191 0 -100.00 1,046 0 -100.00
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 131,723 0 -100.00 2,148 0 -100.00
2017‑09‑30 13F-HR HABT / The Habit Restaurants, Inc. 16,210 0 -100.00 256 0 -100.00
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 8,172 0 -100.00 407 0 -100.00
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 338,890 0 -100.00 20,960 0 -100.00
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 17,791 0 -100.00 920 0 -100.00
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 8,718 0 -100.00 490 0 -100.00
2017‑09‑30 13F-HR KATE / Kate Spade & Company 503,814 0 -100.00 9,316 0 -100.00
2017‑09‑30 13F-HR KMT / Kennametal Inc. 58,745 0 -100.00 2,198 0 -100.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 94,632 0 -100.00 13,384 0 -100.00
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 181,364 0 -100.00 8,143 0 -100.00
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 16,115 0 -100.00 664 0 -100.00
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 54,942 0 -100.00 615 0 -100.00
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 6,323 0 -100.00 426 0 -100.00
2017‑09‑30 13F-HR NGHC / National General Holdings Corp 19,549 0 -100.00 412 0 -100.00
2017‑09‑30 13F-HR NE / Noble Corporation plc 25,656 0 -100.00 93 0 -100.00
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 13,742 0 -100.00 269 0 -100.00
2017‑09‑30 13F-HR PTR / PetroChina Co., Ltd. 6,602 0 -100.00 405 0 -100.00
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 13,468 0 -100.00 705 0 -100.00
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 54,771 0 -100.00 372 0 -100.00
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 158,957 0 -100.00 7,008 0 -100.00
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 11,088 0 -100.00 702 0 -100.00
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 21,423 0 -100.00 245 0 -100.00
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 49,476 0 -100.00 4,737 0 -100.00
2017‑09‑30 13F-HR RXN / Rexnord Corp. 15,921 0 -100.00 370 0 -100.00
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 62,382 0 -100.00 1,240 0 -100.00
2017‑09‑30 13F-HR SMI / Semiconductor Manufacturing International Corp. 15,739 0 -100.00 90 0 -100.00
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 8,171 0 -100.00 2,868 0 -100.00
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 24,001 0 -100.00 941 0 -100.00
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 54,261 0 -100.00 6,421 0 -100.00
2017‑09‑30 13F-HR SON / Sonoco Products Co. 10,908 0 -100.00 561 0 -100.00
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 14,311 0 -100.00 508 0 -100.00
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 21,457 0 -100.00 1,568 0 -100.00
2017‑09‑30 13F-HR UVVZP / Universal Corp. 16,757 0 -100.00 1,084 0 -100.00
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 11,107 0 -100.00 1,662 0 -100.00
2017‑09‑30 13F-HR VTR / Ventas, Inc. 40,995 0 -100.00 2,848 0 -100.00
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. 13,613 0 -100.00 798 0 -100.00
2017‑09‑30 13F-HR WBK / Westpac Banking Corp. Ltd. 14,959 0 -100.00 350 0 -100.00
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 10,749 0 -100.00 567 0 -100.00
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 7,757 0 -100.00 527 0 -100.00
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 205,017 0 -100.00 4,627 0 -100.00
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 13,999 0 -100.00 1,052 0 -100.00
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 291,244 0 -100.00 7,144 0 -100.00
2017‑09‑30 13F-HR PCG / PG&E Corp. 58,123 0 -100.00 3,858 0 -100.00
2017‑09‑30 13F-HR NEOG / Neogen Corp. 5,342 0 -100.00 369 0 -100.00
2017‑09‑30 13F-HR HCJ / HCI Group, Inc. 8,290 0 -100.00 389 0 -100.00
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 330,831 0 -100.00 23,989 0 -100.00
2017‑09‑30 13F-HR ABB / ABB Ltd. 30,139 0 -100.00 750 0 -100.00
2017‑09‑30 13F-HR AYR / Aircastle Ltd. 11,367 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR ALR / Alere Inc. 176,049 0 -100.00 8,836 0 -100.00
2017‑09‑30 13F-HR ALB / Albemarle Corp. 84,249 0 -100.00 8,892 0 -100.00
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 107,651 0 -100.00 2,292 0 -100.00
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 55,350 0 -100.00 8,309 0 -100.00
2017‑09‑30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 11,632 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 5,204 0 -100.00 4,729 0 -100.00
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 6,159 0 -100.00 835 0 -100.00
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17,733 0 -100.00 277 0 -100.00
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 14,280 0 -100.00 1,576 0 -100.00
2017‑09‑30 13F-HR ANGO / AngioDynamics, Inc. 24,488 0 -100.00 397 0 -100.00
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 5,655 0 -100.00 442 0 -100.00
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 12,522 0 -100.00 739 0 -100.00
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 32,021 0 -100.00 2,987 0 -100.00
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 38,400 0 -100.00 774 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 172,537 0 -100.00 9,405 0 -100.00
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 22,139 0 -100.00 1,432 0 -100.00
2017‑09‑30 13F-HR BCE / BCE Inc. 11,881 0 -100.00 535 0 -100.00
2017‑09‑30 13F-HR BBG / Bill Barrett Corp. 107,077 0 -100.00 329 0 -100.00
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 13,438 0 -100.00 472 0 -100.00
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 50,636 0 -100.00 661 0 -100.00
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 45,706 0 -100.00 8,918 0 -100.00
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 3,272 0 -100.00 740 0 -100.00
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 87,266 0 -100.00 10,735 0 -100.00
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 51,983 0 -100.00 1,186 0 -100.00
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 16,505 0 -100.00 1,734 0 -100.00
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 17,383 0 -100.00 566 0 -100.00
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 11,140 0 -100.00 198 0 -100.00
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 7,646 0 -100.00 969 0 -100.00
2017‑09‑30 13F-HR ELY / Callaway Golf Company 71,344 0 -100.00 912 0 -100.00
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 29,276 0 -100.00 980 0 -100.00
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 19,294 0 -100.00 1,325 0 -100.00
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 98,409 0 -100.00 6,114 0 -100.00
2017‑09‑30 13F-HR CRI / Carter's, Inc. 75,281 0 -100.00 6,696 0 -100.00
2017‑09‑30 13F-HR CLS / Celestica Inc. 10,297 0 -100.00 140 0 -100.00
2017‑09‑30 13F-HR CSFL / Centerstate Banks, Inc. 23,121 0 -100.00 575 0 -100.00
2017‑09‑30 13F-HR CRNT / Ceragon Networks Ltd. 11,748 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR CC / Chemours Company (The) 49,732 0 -100.00 1,886 0 -100.00
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 228,826 0 -100.00 8,165 0 -100.00
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 43,023 0 -100.00 4,045 0 -100.00
2017‑09‑30 13F-HR CFX / Colfax Corp. 46,548 0 -100.00 1,833 0 -100.00
2017‑09‑30 13F-HR COHU / Cohu, Inc. 13,560 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 6,244 0 -100.00 249 0 -100.00
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 33,657 0 -100.00 3,066 0 -100.00
2017‑09‑30 13F-HR COP / ConocoPhillips 104,239 0 -100.00 4,582 0 -100.00
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 73,817 0 -100.00 1,103 0 -100.00
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 18,781 0 -100.00 607 0 -100.00
2017‑09‑30 13F-HR CORECIVIC INC / (21871N101) 8,274 0 -100.00 228 0 -100.00
2017‑09‑30 13F-HR CRH / CRH Plc 17,840 0 -100.00 633 0 -100.00
2017‑09‑30 13F-HR CR / Crane Co. 11,800 0 -100.00 937 0 -100.00
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 19,751 0 -100.00 1,855 0 -100.00
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 19,865 0 -100.00 562 0 -100.00
2017‑09‑30 13F-HR DF / Dean Foods Co. 62,959 0 -100.00 1,070 0 -100.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 40,830 0 -100.00 2,644 0 -100.00
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 26,741 0 -100.00 421 0 -100.00
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 12,133 0 -100.00 534 0 -100.00
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 15,489 0 -100.00 229 0 -100.00
2017‑09‑30 13F-HR DG / Dollar General Corp. 32,119 0 -100.00 2,315 0 -100.00
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 117,523 0 -100.00 9,824 0 -100.00
2017‑09‑30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 7,326 0 -100.00 309 0 -100.00
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 5,753 0 -100.00 310 0 -100.00
2017‑09‑30 13F-HR EQR / Equity Residential 171,126 0 -100.00 11,265 0 -100.00
2017‑09‑30 13F-HR FBR / Fibria Celulose S.A. 20,285 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR FDX / FedEx Corp. 39,340 0 -100.00 8,550 0 -100.00
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 157,222 0 -100.00 1,747 0 -100.00
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 132,092 0 -100.00 2,301 0 -100.00
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 257,836 0 -100.00 3,651 0 -100.00
2017‑09‑30 13F-HR GLPG / Galapagos N.V. 3,813 0 -100.00 292 0 -100.00
2017‑09‑30 13F-HR FBM / Foundation Building Materials, Inc. 14,016 0 -100.00 180 0 -100.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 50,931 0 -100.00 3,605 0 -100.00
2017‑09‑30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 7,161 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 11,380 0 -100.00 483 0 -100.00
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 13,855 0 -100.00 484 0 -100.00
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 396,598 0 -100.00 5,465 0 -100.00
2017‑09‑30 13F-HR GRFS / Grifols Sa 11,161 0 -100.00 236 0 -100.00
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 11,932 0 -100.00 645 0 -100.00
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 67,823 0 -100.00 7,563 0 -100.00
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 43,498 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 3,311 0 -100.00 356 0 -100.00
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 11,354 0 -100.00 298 0 -100.00
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 41,360 0 -100.00 1,206 0 -100.00
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 6,823 0 -100.00 273 0 -100.00
2017‑09‑30 13F-HR NSP / Insperity, Inc. 12,886 0 -100.00 915 0 -100.00
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 10,802 0 -100.00 835 0 -100.00
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 22,063 0 -100.00 913 0 -100.00
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 10,316 0 -100.00 1,393 0 -100.00
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 122,800 0 -100.00 4,876 0 -100.00
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 23,553 0 -100.00 2,320 0 -100.00
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 66,238 0 -100.00 2,872 0 -100.00
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 57,931 0 -100.00 4,961 0 -100.00
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 43,767 0 -100.00 1,568 0 -100.00
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 39,930 0 -100.00 759 0 -100.00
2017‑09‑30 13F-HR LFL / LATAM Airlines Group S.A. 23,484 0 -100.00 260 0 -100.00
2017‑09‑30 13F-HR LQDT / Liquidity Services, Inc. 10,314 0 -100.00 65 0 -100.00
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 54,676 0 -100.00 193 0 -100.00
2017‑09‑30 13F-HR LDL / Lydall, Inc. 7,960 0 -100.00 412 0 -100.00
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 3,568 0 -100.00 794 0 -100.00
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 192,453 0 -100.00 2,477 0 -100.00
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 12,525 0 -100.00 281 0 -100.00
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 9,687 0 -100.00 1,177 0 -100.00
2017‑09‑30 13F-HR MTGE INVT CORP / (55378A105) 10,558 0 -100.00 198 0 -100.00
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 41,705 0 -100.00 1,268 0 -100.00
2017‑09‑30 13F-HR NGG / National Grid Plc 12,556 0 -100.00 789 0 -100.00
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 3,437 0 -100.00 295 0 -100.00
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 11,206 0 -100.00 445 0 -100.00
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 10,554 0 -100.00 106 0 -100.00
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 65,807 0 -100.00 9,222 0 -100.00
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 2,942 0 -100.00 207 0 -100.00
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 15,568 0 -100.00 3,996 0 -100.00
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 21,905 0 -100.00 2,666 0 -100.00
2017‑09‑30 13F-HR NUE / Nucor Corp. 5,329 0 -100.00 308 0 -100.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 54,159 0 -100.00 11,847 0 -100.00
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 55,183 0 -100.00 1,260 0 -100.00
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 62,031 0 -100.00 2,048 0 -100.00
2017‑09‑30 13F-HR OTEX / Open Text Corp. 22,755 0 -100.00 718 0 -100.00
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 14,846 0 -100.00 253 0 -100.00
2017‑09‑30 13F-HR ORN / Orion Marine Group, Inc. 14,314 0 -100.00 107 0 -100.00
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 31,797 0 -100.00 1,024 0 -100.00
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 10,126 0 -100.00 241 0 -100.00
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 16,121 0 -100.00 1,103 0 -100.00
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 25,411 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR PES / Pioneer Energy Services Corp. 19,710 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR POL / PolyOne Corp. 14,155 0 -100.00 548 0 -100.00
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 12,440 0 -100.00 966 0 -100.00
2017‑09‑30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 18,756 0 -100.00 136 0 -100.00
2017‑09‑30 13F-HR PLXS / Plexus Corp. 10,168 0 -100.00 535 0 -100.00
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 2,208 0 -100.00 245 0 -100.00
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 24,632 0 -100.00 1,181 0 -100.00
2017‑09‑30 13F-HR RF / Regions Financial Corp. 202,951 0 -100.00 2,971 0 -100.00
2017‑09‑30 13F-HR SABR / Sabre Corporation 176,228 0 -100.00 3,836 0 -100.00
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 40,809 0 -100.00 521 0 -100.00
2017‑09‑30 13F-HR SAP / SAP SE 15,931 0 -100.00 1,667 0 -100.00
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 8,689 0 -100.00 467 0 -100.00
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 66,301 0 -100.00 3,430 0 -100.00
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 16,557 0 -100.00 829 0 -100.00
2017‑09‑30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 7,715 0 -100.00 336 0 -100.00
2017‑09‑30 13F-HR SHLM / Schulman (A.), Inc. 22,619 0 -100.00 724 0 -100.00
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 45,300 0 -100.00 2,700 0 -100.00
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 32,510 0 -100.00 2,222 0 -100.00
2017‑09‑30 13F-HR SHOP / Shopify Inc. 26,023 0 -100.00 2,261 0 -100.00
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 29,771 0 -100.00 983 0 -100.00
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 33,974 0 -100.00 4,248 0 -100.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 462,390 0 -100.00 26,962 0 -100.00
2017‑09‑30 13F-HR STE / STERIS Corp. 9,930 0 -100.00 809 0 -100.00
2017‑09‑30 13F-HR STO / Statoil ASA 15,326 0 -100.00 253 0 -100.00
2017‑09‑30 13F-HR SPXC / SPX Corporation 9,791 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR SYK / Stryker Corp. 11,351 0 -100.00 1,575 0 -100.00
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 15,567 0 -100.00 522 0 -100.00
2017‑09‑30 13F-HR SYMC / Symantec Corp. 304,852 0 -100.00 8,612 0 -100.00
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 17,598 0 -100.00 1,291 0 -100.00
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 10,107 0 -100.00 2,100 0 -100.00
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 2,360 0 -100.00 301 0 -100.00
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 45,340 0 -100.00 612 0 -100.00
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 195,258 0 -100.00 34,067 0 -100.00
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 40,597 0 -100.00 3,123 0 -100.00
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 9,161 0 -100.00 962 0 -100.00
2017‑09‑30 13F-HR TTC / Toro Company (The) 5,005 0 -100.00 347 0 -100.00
2017‑09‑30 13F-HR TRS / TriMas Corp. 15,726 0 -100.00 328 0 -100.00
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 68,458 0 -100.00 2,705 0 -100.00
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 200,204 0 -100.00 10,853 0 -100.00
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 139,231 0 -100.00 10,477 0 -100.00
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 6,697 0 -100.00 295 0 -100.00
2017‑09‑30 13F-HR TOUR / Tuniu Corporation 14,559 0 -100.00 117 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 28,164 0 -100.00 8,093 0 -100.00
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 12,559 0 -100.00 424 0 -100.00
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 13,502 0 -100.00 339 0 -100.00
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 35,233 0 -100.00 372 0 -100.00
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 1,988 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 4,745 0 -100.00 300 0 -100.00
2017‑09‑30 13F-HR WFT / Weatherford International plc 74,380 0 -100.00 288 0 -100.00
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49,958 0 -100.00 2,423 0 -100.00
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 14,147 0 -100.00 78 0 -100.00
2017‑09‑30 13F-HR WSFSL / WSFS Financial Corp. 8,644 0 -100.00 392 0 -100.00
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 8,181 0 -100.00 411 0 -100.00
2017‑09‑30 13F-HR YNDX / Yandex N.V. 72,736 0 -100.00 1,909 0 -100.00
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 34,918 0 -100.00 1,377 0 -100.00
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 65,154 0 -100.00 2,617 0 -100.00
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 15,780 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 9,892 0 -100.00 399 0 -100.00
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 10,759 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 38,686 0 -100.00 2,160 0 -100.00
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 31,675 0 -100.00 3,693 0 -100.00
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 14,601 0 -100.00 1,176 0 -100.00
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 16,450 0 -100.00 415 0 -100.00
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 3,884 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 4,536 0 -100.00 296 0 -100.00
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 38,782 0 -100.00 805 0 -100.00
2017‑09‑30 13F-HR GGB / Gerdau S.A. 34,071 0 -100.00 104 0 -100.00
2017‑09‑30 13F-HR NCMI / National CineMedia, Inc. 11,180 0 -100.00 83 0 -100.00
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 80,499 0 -100.00 1,510 0 -100.00
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 97,279 0 -100.00 2,848 0 -100.00
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 355,741 0 -100.00 9,473 0 -100.00
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 26,270 0 -100.00 870 0 -100.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 240,352 0 -100.00 10,734 0 -100.00
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 12,485 0 -100.00 465 0 -100.00
2017‑09‑30 13F-HR INTU / Intuit Inc. 51,042 0 -100.00 6,779 0 -100.00
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 70,284 0 -100.00 8,776 0 -100.00
2017‑09‑30 13F-HR CVX / Chevron Corp. 55,451 0 -100.00 5,785 0 -100.00
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 42,366 0 -100.00 2,202 0 -100.00
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 19,653 0 -100.00 912 0 -100.00
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 5,521 0 -100.00 229 0 -100.00
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 7,761 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR TRP / TransCanada Corp. 10,561 0 -100.00 503 0 -100.00
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 16,146 0 -100.00 158 0 -100.00
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 331,718 0 -100.00 16,480 0 -100.00
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 9,667 0 -100.00 607 0 -100.00
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 38,559 0 -100.00 2,634