Current Holdings (from 13F, 13D)

InvestorStrs Ohio
Insider ProfileSTRS OHIO
Portfolio Value$ 22,695,488,000
Current Positions1,915
Opened Positions5
Closed Positions145

Strs Ohio has disclosed 1,915 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 22,695,488,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Strs Ohio's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , Amazon.com, Inc. (NASDAQ:AMZN) , and JPMorgan Chase & Co. (NYSE:JPM) . Strs Ohio's new positions include DowDuPont Inc. (NYSE:DWDP) , Baker Hughes, a GE company (NYSE:BHGE) , Andeavor Corp. (NYSE:ANDV) , Brighthouse Financial, Inc. (NASDAQ:BHF) , and Snapchat, Inc. (NYSE:SNAP) .


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

This 13F was filed on 2017-10-23. 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 FGBI / First Guaranty Bancshares (Hammond, LA) 26.36 1,100 1,100 0.00 29 29 0.00
2017‑09‑30 13F-HR KREF / KKR Real Estate Finance Trust 21.00 3,000 3,000 0.00 64 63 -1.56
2017‑09‑30 13F-HR CVNA / Carvana Co. 4,400 0 -100.00 90 0 -100.00
2017‑09‑30 13F-HR ELVT / Elevate Credit, Inc. 4,200 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR SMHI / SEACOR Marine Holdings Inc. 4,700 0 -100.00 95 0 -100.00
2017‑09‑30 13F-HR WOW / WideOpenWest, Inc. 14.92 6,100 91
2017‑09‑30 13F-HR GTHX / G1 Therapeutics, Inc. 24.78 2,300 57
2017‑09‑30 13F-HR INSE / Inspired Entertainment, Inc. 12.73 1,100 14
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.27 876 876 0.00 112 122 8.93
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.04 29,700 31,600 6.40 1,054 981 -6.93
2017‑09‑30 13F-HR MTGE INVESTMENT CROP / (55378A105) 19.33 13,500 13,500 0.00 253 261 3.16
2017‑09‑30 13F-HR DMC GLOBAL INC / (23291C103) 16.90 22,900 22,900 0.00 299 387 29.43
2017‑09‑30 13F-HR ISHARES MSCI EMERGING MARKET / ICOM (464286475) 49.38 202,000 202,000 0.00 9,447 9,974 5.58
2017‑09‑30 13F-HR IES HOLDINGS INC / (44951W106) 16.67 900 900 0.00 16 15 -6.25
2017‑09‑30 13F-HR CADE / Cadence Bancorporation 22.92 2,500 27,400 996.00 54 628 1,062.96
2017‑09‑30 13F-HR VERI / Veritone, Inc. 44.29 700 700 0.00 8 31 287.50
2017‑09‑30 13F-HR PNK ENTERTAINMENT INC / (72348Y105) 21.29 43,400 43,400 0.00 857 924 7.82
2017‑09‑30 13F-HR EEX / Emerald Expositions Events, Inc. 23.04 4,600 4,600 0.00 100 106 6.00
2017‑09‑30 13F-HR WARRIOR MET COAL INC / (93627C101) 23.57 4,900 28,600 483.67 83 674 712.05
2017‑09‑30 13F-HR ISHARES MSCI ITALY / ICOM (46434G830) 31.36 1,250,000 1,250,000 0.00 34,750 39,200 12.81
2017‑09‑30 13F-HR ENERGY XXI GULF COAST INC / (29276K101) 10.23 8,600 8,600 0.00 159 88 -44.65
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 23.03 66,696 65,398 -1.95 1,526 1,506 -1.31
2017‑09‑30 13F-HR TOCA / Tocagen Inc. 12.40 2,500 2,500 0.00 30 31 3.33
2017‑09‑30 13F-HR CLDR / Cloudera, Inc. 16.60 4,100 37,700 819.51 65 626 863.08
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.64 4,016 3,725 -7.25 308 319 3.57
2017‑09‑30 13F-HR GAIA / Gaiam, Inc. 11.89 36,800 3,700 -89.95 412 44 -89.32
2017‑09‑30 13F-HR NODK / NI Holdings, Inc. 17.67 3,000 3,000 0.00 53 53 0.00
2017‑09‑30 13F-HR DSKE / Daseke, Inc. 13.00 6,000 6,000 0.00 66 78 18.18
2017‑09‑30 13F-HR SOI / Solaris Oilfield Infrastructure 17.43 2,900 17,500 503.45 33 305 824.24
2017‑09‑30 13F-HR VBI VACCINES INC / (91822J103) 3.81 6,300 6,300 0.00 27 24 -11.11
2017‑09‑30 13F-HR INTEGER HOLDINGS CORP / (45826H109) 51.11 22,400 20,800 -7.14 968 1,063 9.81
2017‑09‑30 13F-HR LCII / LCI Industries 115.33 1,500 1,500 0.00 153 173 13.07
2017‑09‑30 13F-HR COMMERCE UNION BANCSHARES IN / (200828101) 23.00 2,000 2,000 0.00 47 46 -2.13
2017‑09‑30 13F-HR SELECT ENERGY SERVICES / (81617J301) 15.56 1,100 2,700 145.45 13 42 223.08
2017‑09‑30 13F-HR FOR / Forestar Group Inc 17.19 4,300 45,500 958.14 271 782 188.56
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.02 3,800 4,300 13.16 221 271 22.62
2017‑09‑30 13F-HR PSDO / Presidio, Inc. 14.00 5,500 5,500 0.00 78 77 -1.28
2017‑09‑30 13F-HR YEXT / Yext, Inc. 13.14 3,500 3,500 0.00 46 46 0.00
2017‑09‑30 13F-HR OKTA / Okta, Inc. 28.11 3,200 3,700 15.62 72 104 44.44
2017‑09‑30 13F-HR TELL / Tellurian Inc. 10.68 16,200 16,200 0.00 162 173 6.79
2017‑09‑30 13F-HR BIOHAVEN PHARMACEUTICAL / (G11196105) 37.36 2,900 18,200 527.59 72 680 844.44
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP INC / REIT (93964W108) 8.33 293,691 287,976 -1.95 2,458 2,398 -2.44
2017‑09‑30 13F-HR GRAMERCY PROPERTY TRUST / REIT (385002308) 30.25 238,050 233,414 -1.95 7,072 7,060 -0.17
2017‑09‑30 13F-HR CENTRAL AND EASTERN EUROPE FUN / ICOM (153436100) 24.70 248,000 248,000 0.00 5,431 6,125 12.78
2017‑09‑30 13F-HR NCSM / NCS Multistage Holdings, Inc. 24.05 3,200 7,400 131.25 80 178 122.50
2017‑09‑30 13F-HR SLDA / Sutherland Asset Management Corp 15.51 4,900 4,900 0.00 72 76 5.56
2017‑09‑30 13F-HR OIL DRI CORP AMERICA / (677864100) 48.88 14,800 14,300 -3.38 621 699 12.56
2017‑09‑30 13F-HR FBNC / First Bancorp 33.57 158,800 834 -99.47 813 28 -96.56
2017‑09‑30 13F-HR FBNC / First Bancorp 5.12 149,700 158,800 6.08 866 813 -6.12
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.85 2,983 95
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 50.00 0 700 0 35
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.39 0 150,000 0 3,508
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 0 0 0 0
2017‑09‑30 13F-HR HOME / At Home Group Inc. 22.79 0 19,000 0 433
2017‑09‑30 13F-HR KMPR / Kemper Corporation 50.00 0 300 0 15
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 21.21 0 44,321 0 940
2017‑09‑30 13F-HR CORECIVIC INC / (21871N101) 26.76 151,852 148,222 -2.39 4,188 3,967 -5.28
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.22 0 4,600 0 208
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.82 0 100,000 0 6,182
2017‑09‑30 13F-HR WIX / Wix.com Ltd. 32,600 0 -100.00 660 0 -100.00
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.04 0 2,700 0 73
2017‑09‑30 13F-HR TRNC / tronc, Inc. 14.53 49,500 49,500 0.00 638 719 12.70
2017‑09‑30 13F-HR WEB / Web.com Group, Inc. 23.33 300 300 0.00 7 7 0.00
2017‑09‑30 13F-HR SJW / SJW Corp. 56.54 15,700 10,700 -31.85 772 605 -21.63
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 0 0
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.00 1,400 49
2017‑09‑30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.62 2,900 54
2017‑09‑30 13F-HR ALRN / Aileron Therapeutics Inc. 13.33 1,500 20
2017‑09‑30 13F-HR AKCA / Akcea Therapeutics Inc. 27.44 4,300 118
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 46.93 618 29
2017‑09‑30 13F-HR ATLO / Ames National Corp. 27.50 400 11
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 55,872 5,763
2017‑09‑30 13F-HR ATNX / Athenex Inc. 17.50 2,000 35
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.03 6,100 232
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 0 0
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 17.98 63,000 1,133
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.29 22,100 1,929
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.84 126,488 1,877
2017‑09‑30 13F-HR CLEVELAND-CLIFFS INC / (185899101) 7.12 7,300 52
2017‑09‑30 13F-HR DELEK US HLDGS INC / (24665A103) 26.73 44,900 1,200
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 0 0
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.58 46,200 350
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.80 90,400 3,236
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 11.78 133,333 1,571
2017‑09‑30 13F-HR GENC / Gencor Industries, Inc. 17.56 4,100 72
2017‑09‑30 13F-HR HAMILTON BEACH BRAND / (40701T104) 33.06 16,000 529
2017‑09‑30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.64 6,100 132
2017‑09‑30 13F-HR KNIGHT-SWIFT TRANSPORTATION INC / (499049104) 41.54 112,290 4,665
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 48.56 46,090 2,238
2017‑09‑30 13F-HR TAX / Liberty Tax, Inc. 14.12 3,400 48
2017‑09‑30 13F-HR HZO / MarineMax, Inc. 16.55 220,000 3,641
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.54 29,745 611
2017‑09‑30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 14.32 3,700 53
2017‑09‑30 13F-HR MIME / Mimecast Limited 0 0
2017‑09‑30 13F-HR NVLN / NOVELION THERAPEUTICS INC. 7.01 8,700 61
2017‑09‑30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 37.74 5,194 196
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 1,530,905 105,984
2017‑09‑30 13F-HR DOVA / Dova Pharmaceuticals, Inc. 24.00 1,500 36
2017‑09‑30 13F-HR CLXT / Calyxt, Inc. 24.17 2,400 58
2017‑09‑30 13F-HR KALA / Kala Pharmaceuticals, Inc. 22.50 2,400 54
2017‑09‑30 13F-HR MRSN / Mersana Therapeutics, Inc. 16.67 1,500 25
2017‑09‑30 13F-HR PETQ / PetIQ, Inc. 26.67 2,100 56
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 636,074 23,293
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 87,882 5,343
2017‑09‑30 13F-HR BY / Byline Bancorp, Inc. 21.05 1,900 40
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.21 108,315 3,705
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.54 1,903 41
2017‑09‑30 13F-HR RBB / RBB Bancorp 22.73 1,100 25
2017‑09‑30 13F-HR RDFN / Redfin Corp 24.84 3,100 77
2017‑09‑30 13F-HR SAFE / Safety, Income & Growth Inc. 18.60 16,074 299
2017‑09‑30 13F-HR SALM / Salem Media Group, Inc. 6.57 6,700 44
2017‑09‑30 13F-HR SIENNA BIOPHARMACEUTICALS INC / (82622H108) 22.00 1,500 33
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.54 266,160 3,869
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / REIT (85572F105) 36.37 197,036 7,166
2017‑09‑30 13F-HR SPWR / SunPower Corp. 7.28 54,100 394
2017‑09‑30 13F-HR SUPER VALU STORES INC. / (868536301) 21.72 29,600 643
2017‑09‑30 13F-HR TLND / Talend S.A. 0 0
2017‑09‑30 13F-HR TCS / Container Store Group, Inc. 4.19 44,600 187
2017‑09‑30 13F-HR SGH / SMART Global Holdings, Inc. 26.78 5,900 158
2017‑09‑30 13F-HR TPG RE FINANCE TRUST INC / REIT (87266M107) 19.69 3,200 63
2017‑09‑30 13F-HR OMN / Omnova Solutions, Inc. 10.94 76,500 76,500 0.00 745 837 12.35
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.21 19,700 18,900 -4.06 1,388 1,516 9.22
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.17 39,177 39,177 0.00 3,425 4,277 24.88
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.55 46,385 47,315 2.00 1,863 1,966 5.53
2017‑09‑30 13F-HR TG / Tredegar Corp. 17.97 7,400 7,400 0.00 112 133 18.75
2017‑09‑30 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 34.28 64,000 64,000 0.00 2,071 2,194 5.94
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.67 2,864 2,888 0.84 1,703 1,599 -6.11
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 570,568 557,516 -2.29 10,469 10,899 4.11
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.89 12,800 13,500 5.47 868 957 10.25
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 27.99 29,100 25,400 -12.71 734 711 -3.13
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.03 17,643 71,735 306.59 1,068 4,737 343.54
2017‑09‑30 13F-HR RNGR / Ranger Energy Sevices, Inc. 14.12 1,700 24
2017‑09‑30 13F-HR TNTR / Tintri, Inc. 2.86 2,800 8
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.56 7,300 7,300 0.00 509 537 5.50
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 303,812 303,846 0.01 282,447 295,860 4.75
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 217,984 217,530 -0.21 19,278 19,993 3.71
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 26.00 29,600 11,500 -61.15 775 299 -61.42
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.00 10,000 10,000 0.00 87 100 14.94
2017‑09‑30 13F-HR RESI / Altisource Residential Corp 11.10 78,096 76,576 -1.95 1,010 850 -15.84
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 292,081 301,922 3.37 6,592 6,554 -0.58
2017‑09‑30 13F-HR PKOH / Park-Ohio Holdings Corp. 45.55 17,300 16,400 -5.20 659 747 13.35
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 37.76 8,500 14,700 72.94 318 555 74.53
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 1,055,000 1,055,000 0.00 47,274 39,425 -16.60
2017‑09‑30 13F-HR SHBI / Shore Bancshares, Inc. 16.64 37,800 37,800 0.00 621 629 1.29
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.38 8,858 8,836 -0.25 1,094 1,099 0.46
2017‑09‑30 13F-HR FDEF / First Defiance Financial Corp. 52.43 13,600 13,600 0.00 716 713 -0.42
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.46 60,900 57,800 -5.09 3,495 3,610 3.29
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.81 48,365 49,075 1.47 1,410 1,512 7.23
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 201,740 201,508 -0.11 12,866 11,687 -9.16
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.77 400 8,329 1,982.25 29 756 2,506.90
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.35 42,100 39,900 -5.23 913 1,211 32.64
2017‑09‑30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 13.94 29,600 46,700 57.77 600 651 8.50
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 159,929 157,954 -1.23 20,235 19,352 -4.36
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.62 21,800 21,300 -2.29 878 929 5.81
2017‑09‑30 13F-HR CMRE / Costamare Inc. 6.12 8,500 8,500 0.00 62 52 -16.13
2017‑09‑30 13F-HR KFRC / Kforce, Inc. 20.17 18,100 18,100 0.00 354 365 3.11
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 322,859 322,854 -0.00 67,216 67,767 0.82
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 450,806 450,806 0.00 33,269 39,801 19.63
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.14 26,900 26,900 0.00 866 757 -12.59
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.18 77,081 79,112 2.63 2,594 2,862 10.33
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 22.30 12,200 12,200 0.00 233 272 16.74
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 295,500 280,500 -5.08 5,425 5,472 0.87
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 568,410 568,506 0.02 33,888 35,724 5.42
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.41 967 967 0.00 96 100 4.17
2017‑09‑30 13F-HR CLPR / Clipper Realty Inc. 10.69 23,563 23,105 -1.94 290 247 -14.83
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.00 101,100 83,900 -17.01 743 839 12.92
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 582,287 571,065 -1.93 43,584 40,134 -7.92
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 288,742 288,772 0.01 262,388 276,964 5.56
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 32,068 32,474 1.27 2,591 2,620 1.12
2017‑09‑30 13F-HR CHCT / Community Healthcare Trust Incorporated 26.93 20,042 26,517 32.31 512 714 39.45
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 33,608 35,393 5.31 1,201 1,194 -0.58
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 265,689 260,524 -1.94 2,239 2,185 -2.41
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 250,000 225,000 -10.00 4,630 4,830 4.32
2017‑09‑30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 17.89 48,000 44,100 -8.12 782 789 0.90
2017‑09‑30 13F-HR HURC / Hurco Companies, Inc. 41.58 9,900 13,900 40.40 344 578 68.02
2017‑09‑30 13F-HR OKSB / Southwest Bancorp, Inc. 27.52 15,300 15,300 0.00 390 421 7.95
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.17 1,800 1,200 -33.33 211 149 -29.38
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.74 80,200 80,200 0.00 1,523 1,503 -1.31
2017‑09‑30 13F-HR MD / Mednax, Inc. 42.64 1,290 1,290 0.00 77 55 -28.57
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.64 19,900 27,081 36.09 1,161 1,561 34.45
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.37 14,200 14,200 0.00 324 346 6.79
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 30.00 3,700 400 -89.19 131 12 -90.84
2017‑09‑30 13F-HR FLWS / 1-800-Flowers.com, Inc. 9.84 66,000 67,800 2.73 643 667 3.73
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 500,000 575,000 15.00 7,205 7,664 6.37
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 911,579 911,663 0.01 67,292 77,163 14.67
2017‑09‑30 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 35.00 1,200 1,200 0.00 37 42 13.51
2017‑09‑30 13F-HR VALU / Value Line, Inc. 17.27 1,100 1,100 0.00 20 19 -5.00
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.25 8,900 8,900 0.00 430 465 8.14
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.34 181,662 189,116 4.10 6,203 6,116 -1.40
2017‑09‑30 13F-HR K / Kellogg Co. 62.34 12,493 12,898 3.24 867 804 -7.27
2017‑09‑30 13F-HR NSTG / NanoString Technologies, Inc. 16.15 40,000 40,000 0.00 661 646 -2.27
2017‑09‑30 13F-HR PVH / PVH Corp. 126.00 13,861 14,198 2.43 1,587 1,789 12.73
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 293,612 294,507 0.30 14,777 15,888 7.52
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.15 0 781,156 0 32,144
2017‑09‑30 13F-HR VCYT / Veracyte Inc. 8.76 37,200 37,200 0.00 309 326 5.50
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.09 48,000 53,200 10.83 4,704 5,378 14.33
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.34 26,002 26,058 0.22 2,750 2,797 1.71
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.16 412,762 408,298 -1.08 8,701 8,231 -5.40
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 116.32 619 619 0.00 80 72 -10.00
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.40 113,453 3,401 -97.00 21,120 770 -96.35
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 404,785 445,127 9.97 25,250 28,381 12.40
2017‑09‑30 13F-HR ENFC / Entegra Financial Corp. 20.00 1,800 100 -94.44 40 2 -95.00
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.41 800 18,200 2,175.00 54 1,245 2,205.56
2017‑09‑30 13F-HR OCFC / OceanFirst Financial Corp. 27.41 29,200 8,100 -72.26 791 222 -71.93
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 3,327,308 3,288,190 -1.18 112,263 125,214 11.54
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.53 316,373 316,560 0.06 10,816 10,614 -1.87
2017‑09‑30 13F-HR CCF / Chase Corp. 111.39 7,400 7,900 6.76 789 880 11.53
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.78 39,200 39,200 0.00 413 344 -16.71
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.67 16,000 15,943 -0.36 796 776 -2.51
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.13 21,800 21,300 -2.29 902 940 4.21
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.07 5,700 5,700 0.00 140 160 14.29
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 533,685 534,927 0.23 6,324 7,253 14.69
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.00 4,107 4,384 6.74 478 434 -9.21
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.67 3,000 3,000 0.00 108 116 7.41
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.60 28,100 28,600 1.78 919 961 4.57
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 701,863 701,863 0.00 24,326 27,309 12.26
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 1,465,039 1,464,133 -0.06 28,070 28,082 0.04
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.74 21,971 21,670 -1.37 2,062 1,988 -3.59
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.57 1,880 1,880 0.00 110 112 1.82
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 289,808 255,057 -11.99 35,652 31,341 -12.09
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.32 18,263 17,636 -3.43 1,465 1,487 1.50
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.88 47,300 46,300 -2.11 929 1,013 9.04
2017‑09‑30 13F-HR GTS / Triple-S Management Corp. 23.66 40,700 30,900 -24.08 688 731 6.25
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 949,587 948,405 -0.12 43,120 44,518 3.24
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.59 55,993 55,993 0.00 1,860 985 -47.04
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.91 64,800 75,200 16.05 5,218 5,784 10.85
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 407,737 448,387 9.97 61,906 71,298 15.17
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.50 14,000 14,300 2.14 874 908 3.89
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.00 10,700 10,000 -6.54 471 450 -4.46
2017‑09‑30 13F-HR TSBK / Timberland Bancorp, Inc. 31.34 1,800 11,200 522.22 45 351 680.00
2017‑09‑30 13F-HR FLXS / Flexsteel Industries, Inc. 50.63 12,700 12,700 0.00 687 643 -6.40
2017‑09‑30 13F-HR DNBF / DNB Financial Corp. 30.00 900 100 -88.89 30 3 -90.00
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 57.67 12,100 13,300 9.92 775 767 -1.03
2017‑09‑30 13F-HR LII / Lennox International, Inc. 177.87 506 506 0.00 92 90 -2.17
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 364,799 357,590 -1.98 3,615 3,654 1.08
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 464,843 464,855 0.00 61,508 63,536 3.30
2017‑09‑30 13F-HR UPLD / Upland Software, Inc. 20.95 2,100 2,100 0.00 46 44 -4.35
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 419,999 420,222 0.05 81,366 83,813 3.01
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.79 2,488 2,488 0.00 91 99 8.79
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 171,110 171,013 -0.06 24,511 25,303 3.23
2017‑09‑30 13F-HR RDNT / RadNet, Inc. 11.54 86,100 63,000 -26.83 667 727 9.00
2017‑09‑30 13F-HR ULH / Universal Logistics Holdings, Inc. 20.37 2,700 2,700 0.00 40 55 37.50
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.29 17,662 17,420 -1.37 1,131 1,120 -0.97
2017‑09‑30 13F-HR LMOS / Lumos Networks Corp. 17.91 36,900 36,900 0.00 659 661 0.30
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 309,143 310,669 0.49 18,715 19,494 4.16
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.85 27,687 27,484 -0.73 1,563 1,645 5.25
2017‑09‑30 13F-HR EMCI / EMC Insurance Group, Inc. 28.12 20,700 20,700 0.00 575 582 1.22
2017‑09‑30 13F-HR OVID / Ovid Therapeutics Inc. 8.00 1,500 1,500 0.00 15 12 -20.00
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.88 5,592 5,592 0.00 220 223 1.36
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 313,455 310,415 -0.97 12,970 13,195 1.73
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.65 127,200 119,670 -5.92 19,700 24,251 23.10
2017‑09‑30 13F-HR HNRG / Hallador Energy Co. 5.71 21,700 21,700 0.00 168 124 -26.19
2017‑09‑30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 15.45 1,100 1,100 0.00 13 17 30.77
2017‑09‑30 13F-HR MYOK / MyoKardia, Inc. 42.82 0 17,400 0 745
2017‑09‑30 13F-HR LFC / China Life Insurance Company Limited 15.05 188,000 188,000 0.00 2,883 2,829 -1.87
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 305,480 290,695 -4.84 3,729 3,816 2.33
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 35.97 23,100 23,100 0.00 867 831 -4.15
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 509,939 494,939 -2.94 74,134 70,553 -4.83
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.35 64,900 64,900 0.00 710 477 -32.82
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 359,559 259,467 -27.84 26,265 23,172 -11.78
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 0 0 0 0
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.75 110,200 110,200 0.00 743 744 0.13
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 285,000 285,000 0.00 21,261 19,796 -6.89
2017‑09‑30 13F-HR PSA / Public Storage 213.99 273,845 269,335 -1.65 57,104 57,634 0.93
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.45 137,800 137,800 0.00 296 337 13.85
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.19 70,800 63,100 -10.88 1,086 1,211 11.51
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.36 31,700 33,800 6.62 822 891 8.39
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.04 4,602 4,602 0.00 81 83 2.47
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 603,098 603,520 0.07 54,773 56,169 2.55
2017‑09‑30 13F-HR LADR / Ladder Capital Corp 13.76 20,600 22,100 7.28 276 304 10.14
2017‑09‑30 13F-HR VEC / Vectrus, Inc. 30.83 21,600 23,000 6.48 698 709 1.58
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 415,598 415,683 0.02 50,748 48,252 -4.92
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.29 58,600 67,600 15.36 3,504 4,211 20.18
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 41.47 19,100 19,100 0.00 758 792 4.49
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 12.35 373,300 563,300 50.90 4,330 6,956 60.65
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.08 129,579 127,990 -1.23 6,570 6,666 1.46
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.87 62,627 62,608 -0.03 58,579 65,480 11.78
2017‑09‑30 13F-HR CDXS / Codexis, Inc. 6.65 125,200 111,900 -10.62 682 744 9.09
2017‑09‑30 13F-HR BHBK / Blue Hills Bancorp, Inc. 19.19 39,000 37,200 -4.62 698 714 2.29
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 78.30 9,000 4,700 -47.78 801 368 -54.06
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 508,948 513,756 0.94 55,704 58,100 4.30
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.66 668,679 495,001 -25.97 22,079 27,551 24.78
2017‑09‑30 13F-HR MSLXP / Midsouth Bancorp, Inc. 12.02 30,700 30,700 0.00 360 369 2.50
2017‑09‑30 13F-HR MITK / Mitek Systems, Inc. 9.50 0 43,800 0 416
2017‑09‑30 13F-HR CALA / Calithera Biosciences, Inc. 15.56 2,000 3,600 80.00 29 56 93.10
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.02 13,721 13,696 -0.18 1,049 1,096 4.48
2017‑09‑30 13F-HR EIX / Edison International 77.17 104,474 118,744 13.66 8,168 9,163 12.18
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.79 18,200 19,700 8.24 827 843 1.93
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 252,700 280,700 11.08 1,425 1,274 -10.60
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.43 17,800 7,700 -56.74 1,078 473 -56.12
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 87.25 9,100 9,100 0.00 848 794 -6.37
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 76.42 8,700 10,900 25.29 611 833 36.33
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.24 35,900 236,200 557.94 672 4,780 611.31
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.42 61,849 56,849 -8.08 3,483 3,378 -3.01
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.61 132,093 127,362 -3.58 640 715 11.72
2017‑09‑30 13F-HR GGB / Gerdau S.A. 3.42 144,000 144,000 0.00 439 493 12.30
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.65 82,000 82,000 0.00 4,985 4,481 -10.11
2017‑09‑30 13F-HR LEA / Lear Corp. 172.93 4,919 5,378 9.33 698 930 33.24
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 55,000 105,000 90.91 5,059 10,023 98.12
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 18.82 64,100 1,700 -97.35 1,245 32 -97.43
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.49 69,480 68,125 -1.95 4,447 4,257 -4.27
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 468,084 462,537 -1.19 11,252 12,007 6.71
2017‑09‑30 13F-HR FATE / Fate Therapeutics, Inc. 3.87 11,100 11,100 0.00 35 43 22.86
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.33 29,100 54,600 87.63 607 1,274 109.88
2017‑09‑30 13F-HR FM / iShares MSCI Frontier 100 ETF 31.32 114,800 114,800 0.00 3,280 3,596 9.63
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 244,066 249,849 2.37 7,592 7,445 -1.94
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.09 2,951 2,951 0.00 81 77 -4.94
2017‑09‑30 13F-HR BSRR / Sierra Bancorp 27.13 25,800 25,800 0.00 633 700 10.58
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.91 77,000 50,600 -34.29 634 704 11.04
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.13 19,956 20,627 3.36 2,142 2,251 5.09
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.03 182,500 207,100 13.48 10,251 11,189 9.15
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.19 72,400 55,500 -23.34 5,277 4,062 -23.02
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 3,109,706 3,086,525 -0.75 138,879 152,752 9.99
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.65 7,912 8,340 5.41 961 1,098 14.26
2017‑09‑30 13F-HR FF / FutureFuel Corp. 15.73 45,400 45,400 0.00 685 714 4.23
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 31,460 31,702 0.77 1,909 1,916 0.37
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 3,290,613 3,416,273 3.82 36,821 40,892 11.06
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 657,516 569,733 -13.35 92,137 83,494 -9.38
2017‑09‑30 13F-HR ITIC / Investors Title Co. 178.80 1,200 2,500 108.33 232 447 92.67
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 697,968 688,165 -1.40 9,834 8,643 -12.11
2017‑09‑30 13F-HR ESCA / Escalade, Inc. 13.60 20,000 20,000 0.00 262 272 3.82
2017‑09‑30 13F-HR RNET / RigNet, Inc. 17.20 38,000 35,300 -7.11 609 607 -0.33
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.72 97,500 97,500 0.00 7,964 6,603 -17.09
2017‑09‑30 13F-HR IHC / Independence Holding Co. 25.16 9,100 9,100 0.00 186 229 23.12
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.24 20,500 19,300 -5.85 751 796 5.99
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.88 0 1,600 0 83
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 30.50 2,400 2,000 -16.67 73 61 -16.44
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 131,286 131,552 0.20 12,600 14,186 12.59
2017‑09‑30 13F-HR TNAV / Telenav, Inc. 6.33 24,500 24,500 0.00 198 155 -21.72
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 2,112,628 2,183,597 3.36 91,244 88,785 -2.69
2017‑09‑30 13F-HR CPSI / Computer Programs & Systems, Inc. 29.51 15,010 15,010 0.00 492 443 -9.96
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.53 54,900 54,900 0.00 4,141 4,421 6.76
2017‑09‑30 13F-HR UGI / UGI Corp. 46.66 2,336 2,336 0.00 113 109 -3.54
2017‑09‑30 13F-HR CHE / Chemed Corp. 201.95 1,900 7,700 305.26 388 1,555 300.77
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 890,476 908,586 2.03 115,646 132,490 14.57
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 58,269 58,790 0.89 2,612 2,790 6.81
2017‑09‑30 13F-HR DLA / Delta Apparel Company 21.51 27,200 27,200 0.00 603 585 -2.99
2017‑09‑30 13F-HR OCX / OncoCyte Corporation 7.39 4,600 4,600 0.00 23 34 47.83
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.46 225,705 1,071,018 374.52 9,515 50,830 434.21
2017‑09‑30 13F-HR ITI / Iteris, Inc. 6.64 63,700 92,000 44.43 396 611 54.29
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 60.78 1,777 1,777 0.00 95 108 13.68
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.10 4,200 3,900 -7.14 327 367 12.23
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 22,377 23,154 3.47 2,023 1,824 -9.84
2017‑09‑30 13F-HR JILL / J. Jill, Inc. 10.88 3,400 3,400 0.00 41 37 -9.76
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.00 12,739 12,646 -0.73 2,063 2,036 -1.31
2017‑09‑30 13F-HR VICR / Vicor Corp. 23.58 35,300 34,400 -2.55 631 811 28.53
2017‑09‑30 13F-HR CMT / Core Molding Technologies, Inc. 21.79 6,700 6,700 0.00 144 146 1.39
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 205,504 206,007 0.24 15,157 15,164 0.05
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.59 620,301 147,390 -76.24 78,579 17,627 -77.57
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.75 36,150 37,507 3.75 1,447 1,641 13.41
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 64.55 1,300 2,200 69.23 70 142 102.86
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.05 144,097 143,797 -0.21 11,268 11,224 -0.39
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.80 78,300 118,600 51.47 912 806 -11.62
2017‑09‑30 13F-HR EPR / EPR Properties 69.74 80,916 78,982 -2.39 5,815 5,508 -5.28
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.76 8,633 8,885 2.92 687 682 -0.73
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 395,519 450,642 13.94 52,528 64,054 21.94
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.20 4,044 4,044 0.00 99 110 11.11
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 40.00 200 200 0.00 8 8 0.00
2017‑09‑30 13F-HR CHMG / Chemung Financial Corp. 47.05 7,800 7,800 0.00 318 367 15.41
2017‑09‑30 13F-HR EE / El Paso Electric Co. 54.62 1,300 1,300 0.00 67 71 5.97
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.66 13,200 14,300 8.33 575 753 30.96
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.69 240,000 240,000 0.00 8,193 10,005 22.12
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 197,178 197,277 0.05 25,457 23,215 -8.81
2017‑09‑30 13F-HR ZIXI / Zix Corporation 4.89 111,200 134,800 21.22 632 659 4.27
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.00 0 700 0 28
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.28 62,527 61,310 -1.95 4,952 4,738 -4.32
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 310,310 310,630 0.10 20,595 21,150 2.69
2017‑09‑30 13F-HR DCO / Ducommun Inc. 32.02 20,700 22,300 7.73 653 714 9.34
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.96 15,569 72,069 362.90 3,234 17,438 439.21
2017‑09‑30 13F-HR CHFN / Charter Financial Corp. 18.52 10,800 10,800 0.00 194 200 3.09
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.53 369,000 369,000 0.00 36,287 35,250 -2.86
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.60 8,100 8,100 0.00 299 337 12.71
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.58 325,000 325,000 0.00 33,553 38,213 13.89
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.75 700,000 700,000 0.00 11,144 12,425 11.49
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 470,124 469,911 -0.05 58,704 63,329 7.88
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.54 71,099 26,018 -63.41 18,250 5,764 -68.42
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 512,980 506,397 -1.28 9,613 9,530 -0.86
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.91 8,065 7,921 -1.79 1,308 1,330 1.68
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 1,872,110 1,872,179 0.00 195,317 219,981 12.63
2017‑09‑30 13F-HR MOBL / MobileIron, Inc. 3.70 103,100 176,000 70.71 623 651 4.49
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 171,699 170,445 -0.73 10,753 12,007 11.66
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.65 19,200 17,000 -11.46 984 1,065 8.23
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 6.86 32,100 33,100 3.12 744 227 -69.49
2017‑09‑30 13F-HR YORW / York Water Co. 33.89 19,100 20,800 8.90 665 705 6.02
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 132,313 128,997 -2.51 22,958 25,696 11.93
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 213,091 213,256 0.08 28,245 29,800 5.51
2017‑09‑30 13F-HR KODK / Eastman Kodak Co. 7.34 67,900 76,700 12.96 617 563 -8.75
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 20.66 58,455 57,316 -1.95 1,224 1,184 -3.27
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.23 69,690 68,332 -1.95 1,610 1,656 2.86
2017‑09‑30 13F-HR EXAC / Exactech, Inc. 32.93 21,500 21,500 0.00 640 708 10.63
2017‑09‑30 13F-HR BBSI / Barrett Business Services, Inc. 56.46 11,800 12,700 7.63 676 717 6.07
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 4,490 4,490 0.00 81 81 0.00
2017‑09‑30 13F-HR SPOK / Spok Holdings, Inc. 15.35 38,700 44,300 14.47 684 680 -0.58
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.79 68,200 45,600 -33.14 1,096 629 -42.61
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 118,200 118,200 0.00 1,244 1,118 -10.13
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.02 91,711 89,780 -2.11 23,594 22,806 -3.34
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.36 6,600 6,600 0.00 297 306 3.03
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.16 109,174 107,048 -1.95 1,077 1,088 1.02
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.30 14,300 15,400 7.69 692 713 3.03
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 253,743 252,778 -0.38 9,558 9,324 -2.45
2017‑09‑30 13F-HR NRCIA / National Research Corp. 37.68 12,100 18,100 49.59 325 682 109.85
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 29.71 611,999 111,999 -81.70 15,550 3,327 -78.60
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 76.28 12,500 12,100 -3.20 853 923 8.21
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.87 219,876 214,619 -2.39 4,936 5,337 8.12
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.53 400 18,300 4,475.00 23 1,126 4,795.65
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.42 72,900 67,800 -7.00 931 978 5.05
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 1,000,332 1,000,394 0.01 57,269 61,574 7.52
2017‑09‑30 13F-HR COH / Coach, Inc. 40.26 14,285 14,505 1.54 676 584 -13.61
2017‑09‑30 13F-HR PCMI / PC Mall, Inc. 13.99 34,600 47,100 36.13 648 659 1.70
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 100,000 110,000 10.00 4,687 5,285 12.76
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 94.97 5,789 5,981 3.32 522 568 8.81
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.71 29,800 31,000 4.03 1,237 1,293 4.53
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.73 154,767 151,068 -2.39 4,658 4,794 2.92
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.93 210,840 208,287 -1.21 8,170 7,483 -8.41
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.34 19,200 19,200 0.00 351 333 -5.13
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 569,373 605,977 6.43 49,159 49,471 0.63
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 4,839,921 4,841,420 0.03 188,369 186,297 -1.10
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 390,953 407,764 4.30 68,725 76,288 11.00
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.65 148,955 80,400 -46.02 12,068 6,645 -44.94
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10.55 82,000 87,700 6.95 801 925 15.48
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.25 1,235 1,235 0.00 63 67 6.35
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 1,114,921 995,483 -10.71 61,565 51,605 -16.18
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.75 18,136 18,218 0.45 967 961 -0.62
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.19 23,085 24,920 7.95 1,137 877 -22.87
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.94 65,438 67,000 2.39 4,109 4,485 9.15
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.55 6,904 6,960 0.81 640 665 3.91
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 424,997 424,997 0.00 33,077 32,635 -1.34
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 1,399,820 1,400,076 0.02 121,224 130,795 7.90
2017‑09‑30 13F-HR VHI / Valhi, Inc. 2.42 82,300 82,300 0.00 245 199 -18.78
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 1,350,436 1,350,280 -0.01 65,644 72,050 9.76
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 46.26 24,700 22,200 -10.12 918 1,027 11.87
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 2,034,856 2,035,304 0.02 177,337 185,171 4.42
2017‑09‑30 13F-HR PEBO / Peoples Bancorp Inc. 33.57 22,300 22,700 1.79 716 762 6.42
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.18 1,127 1,127 0.00 76 96 26.32
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 227,122 457,122 101.27 11,283 25,255 123.83
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.50 3,600 3,600 0.00 246 189 -23.17
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.86 13,849 14,136 2.07 1,845 1,864 1.03
2017‑09‑30 13F-HR EARN / Ellington Residential Mortgage REIT 14.17 2,400 2,400 0.00 35 34 -2.86
2017‑09‑30 13F-HR ACM / AECOM 36.81 1,328,000 1,328,000 0.00 42,934 48,883 13.86
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.25 55,426 55,426 0.00 14,610 14,868 1.77
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.39 272,900 221,000 -19.02 674 749 11.13
2017‑09‑30 13F-HR KNL / Knoll, Inc. 20.00 8,800 40,800 363.64 176 816 363.64
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.50 36,300 44,900 23.69 776 741 -4.51
2017‑09‑30 13F-HR NYT / New York Times Co. 19.59 68,500 66,100 -3.50 1,212 1,295 6.85
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.05 12,100 28,940 139.17 818 2,606 218.58
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 137,638 123,351 -10.38 14,463 16,123 11.48
2017‑09‑30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 29.81 24,200 21,200 -12.40 604 632 4.64
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.05 1,066 1,066 0.00 97 80 -17.53
2017‑09‑30 13F-HR GMRE / Global Medical REIT, Inc. 8.97 23,754 27,531 15.90 212 247 16.51
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 6,985,326 7,131,112 2.09 481,498 531,196 10.32
2017‑09‑30 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 16.41 20,900 20,900 0.00 382 343 -10.21
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 15.20 36,900 7,500 -79.67 345 114 -66.96
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 758,700 748,694 -1.32 27,366 28,203 3.06
2017‑09‑30 13F-HR RILY / B. Riley Financial, Inc. 17.00 21,700 21,700 0.00 402 369 -8.21
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.45 25,464 28,228 10.85 548 436 -20.44
2017‑09‑30 13F-HR WRK / Westrock Company 56.71 18,080 17,757 -1.79 1,024 1,007 -1.66
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 187,092 182,620 -2.39 7,148 7,198 0.70
2017‑09‑30 13F-HR ASCMB / Ascent Capital Group, Inc. 13.02 41,000 41,000 0.00 629 534 -15.10
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 49,356 51,605 4.56 1,376 1,436 4.36
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 18.86 48,017 49,514 3.12 756 934 23.54
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.57 68,600 68,600 0.00 660 725 9.85
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.08 92,500 80,300 -13.19 4,862 4,503 -7.38
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53.00 1,000 1,000 0.00 51 53 3.92
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 215,249 231,495 7.55 22,682 24,742 9.08
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 20.93 20,400 36,500 78.92 366 764 108.74
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 1,219,377 1,220,217 0.07 71,028 79,924 12.52
2017‑09‑30 13F-HR EDGE / Edge Therapeutics, Inc. 10.00 1,000 1,000 0.00 10 10 0.00
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 22.83 10,900 32,200 195.41 198 735 271.21
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.35 29,300 28,100 -4.10 1,117 1,190 6.54
2017‑09‑30 13F-HR NHC / National HealthCare Corp. 62.56 11,000 12,500 13.64 771 782 1.43
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 791,935 780,883 -1.40 52,133 51,483 -1.25
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.17 1,187 1,187 0.00 171 183 7.02
2017‑09‑30 13F-HR CHUY / Chuy's Holdings, Inc. 21.05 150,000 160,000 6.67 3,510 3,368 -4.05
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.35 61,800 61,800 0.00 741 825 11.34
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.96 6,600 136,600 1,969.70 451 10,239 2,170.29
2017‑09‑30 13F-HR RGNX / REGENXBIO Inc. 32.93 35,000 23,200 -33.71 691 764 10.56
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.71 9,700 9,700 0.00 2,916 2,558 -12.28
2017‑09‑30 13F-HR ILG / ILG, Inc 26.72 11,001 31,400 185.43 302 839 177.81
2017‑09‑30 13F-HR ATEN / A10 Networks, Inc. 7.56 79,000 79,000 0.00 666 597 -10.36
2017‑09‑30 13F-HR MBTF / MBT Financial Corp. 10.88 3,400 3,400 0.00 32 37 15.63
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.61 42,528 47,711 12.19 1,067 1,365 27.93
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 54.29 1,800 700 -61.11 107 38 -64.49
2017‑09‑30 13F-HR INPAP / International Paper Company 56.73 10,628 10,312 -2.97 601 585 -2.66
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.08 26,800 30,700 14.55 497 555 11.67
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.41 4,900 4,900 0.00 683 688 0.73
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.16 20,750 21,193 2.13 395 406 2.78
2017‑09‑30 13F-HR DX / Dynex Capital, Inc. 7.25 13,800 13,800 0.00 97 100 3.09
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.82 28,000 28,000 0.00 1,401 1,507 7.57
2017‑09‑30 13F-HR AGM / Federal Agricultural Mortgage Corp. 72.70 11,100 11,100 0.00 718 807 12.40
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 203,685 204,211 0.26 7,120 6,790 -4.63
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 21.88 105,505 103,454 -1.94 2,346 2,264 -3.50
2017‑09‑30 13F-HR RUSHA / Rush Enterprises, Inc. 43.58 17,800 15,900 -10.67 648 693 6.94
2017‑09‑30 13F-HR CBPO / China Biologic Products, Inc. 92.22 0 7,200 0 664
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.80 59,042 57,631 -2.39 4,375 4,714 7.75
2017‑09‑30 13F-HR TRTN / Triton International Limited 33.26 29,500 30,100 2.03 986 1,001 1.52
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.96 81,937 81,936 -0.00 11,530 12,369 7.28
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 92,248 0 -100.00 1,024 0 -100.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 2,244,874 2,245,199 0.01 338,931 383,637 13.19
2017‑09‑30 13F-HR KBAL / Kimball International, Inc. 19.77 44,900 42,800 -4.68 749 846 12.95
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.19 739 739 0.00 68 77 13.24
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 520,000 520,000 0.00 3,161 3,177 0.51
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.83 1,200 1,200 0.00 207 223 7.73
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 193,679 189,098 -2.37 7,572 7,877 4.03
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.26 7,411 7,334 -1.04 934 1,058 13.28
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.48 19,275 20,004 3.78 1,405 1,610 14.59
2017‑09‑30 13F-HR CRVL / CorVel Corp. 54.36 14,700 14,000 -4.76 697 761 9.18
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 21.35 45,300 37,000 -18.32 677 790 16.69
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.97 61,943 60,738 -1.95 3,183 2,853 -10.37
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.19 302,933 167,300 -44.77 21,963 12,914 -41.20
2017‑09‑30 13F-HR PFIS / Peoples Financial Services Corp. 47.69 1,000 1,300 30.00 43 62 44.19
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 1,778,016 1,778,016 0.00 77,094 71,636 -7.08
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 443,282 443,624 0.08 44,465 48,913 10.00
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.00 24,000 17,800 -25.83 942 801 -14.97
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.72 1,980 2,023 2.17 1,932 2,160 11.80
2017‑09‑30 13F-HR SBNYW / Signature Bank 126.64 175,687 687 -99.61 25,216 87 -99.65
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 216,004 216,004 0.00 23,751 23,470 -1.18
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.03 25,402 24,526 -3.45 757 761 0.53
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.09 72,728 72,644 -0.12 26,299 24,778 -5.78
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 104.11 17,865 365 -97.96 2,233 38 -98.30
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 19.65 46,000 46,000 0.00 661 904 36.76
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 32,000 32,000 0.00 255 321 25.88
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 454,579 450,414 -0.92 87,356 80,362 -8.01
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.49 31,141 30,535 -1.95 4,122 4,076 -1.12
2017‑09‑30 13F-HR JNCE / Jounce Therapeutics, Inc. 15.57 37,300 41,300 10.72 523 643 22.94
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.14 32,900 29,100 -11.55 1,016 1,110 9.25
2017‑09‑30 13F-HR M / Macy's, Inc. 21.81 47,456 49,141 3.55 1,102 1,072 -2.72
2017‑09‑30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.42 12,000 12,000 0.00 123 125 1.63
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20.52 0 21,100 0 433
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 60.00 100 100 0.00 6 6 0.00
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.21 11,110 11,153 0.39 997 850 -14.74
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 657,976 645,165 -1.95 5,783 6,025 4.18
2017‑09‑30 13F-HR APTI / Apptio, Inc. 18.18 2,200 2,200 0.00 38 40 5.26
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.11 52,259 51,744 -0.99 4,379 4,559 4.11
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.31 5,600 5,200 -7.14 524 428 -18.32
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.48 0 37,600 0 883
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 703,012 703,524 0.07 58,764 59,039 0.47
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.42 2,447 2,447 0.00 69 72 4.35
2017‑09‑30 13F-HR FSTR / Foster (L.B.) Co. 22.75 13,400 30,600 128.36 287 696 142.51
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.23 238,751 238,751 0.00 5,505 5,784 5.07
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.45 65,000 65,200 0.31 4,492 5,050 12.42
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.30 65,000 103,292 58.91 5,105 7,881 54.38
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 278,709 288,500 3.51 3,358 3,516 4.71
2017‑09‑30 13F-HR SONS / Sonus Networks, Inc. 7.65 1,000 40,000 3,900.00 7 306 4,271.43
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.49 52,900 55,800 5.48 894 1,032 15.44
2017‑09‑30 13F-HR GMS / GMS Inc. 35.38 0 16,000 0 566
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.06 2,541 2,541 0.00 96 84 -12.50
2017‑09‑30 13F-HR CLCT / Collectors Universe, Inc. 23.94 24,000 25,100 4.58 596 601 0.84
2017‑09‑30 13F-HR QTM / Quantum Corp. 6.07 14,500 14,500 0.00 113 88 -22.12
2017‑09‑30 13F-HR FGL / Fidelity & Guaranty Life 30.98 23,900 12,300 -48.54 627 381 -39.23
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 684,263 715,433 4.56 77,150 81,652 5.84
2017‑09‑30 13F-HR CCXI / ChemoCentryx, Inc. 7.42 75,500 86,000 13.91 706 638 -9.63
2017‑09‑30 13F-HR NWHM / New Home Company Inc. 11.13 0 29,200 0 325
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.22 10,300 8,700 -15.53 646 463 -28.33
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 137,092 130,602 -4.73 14,504 13,232 -8.77
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.50 5,593 5,635 0.75 666 679 1.95
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 979,707 974,839 -0.50 53,825 50,642 -5.91
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.49 6,800 10,100 48.53 340 621 82.65
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.96 72,200 71,700 -0.69 4,997 5,231 4.68
2017‑09‑30 13F-HR ATRI / ATRION Corp. 671.54 1,500 1,300 -13.33 964 873 -9.44
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 14.91 54,400 54,400 0.00 808 811 0.37
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 623,933 609,020 -2.39 4,623 5,219 12.89
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 196,296 196,346 0.03 38,886 40,364 3.80
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.05 7,800 7,400 -5.13 397 363 -8.56
2017‑09‑30 13F-HR STRP / Straight Path Communications Inc. 180.67 5,100 6,000 17.65 916 1,084 18.34
2017‑09‑30 13F-HR RPD / Rapid7, Inc. 17.59 38,700 39,800 2.84 651 700 7.53
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 1,311,116 1,308,241 -0.22 46,780 49,543 5.91
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.15 18,500 21,800 17.84 1,387 1,660 19.68
2017‑09‑30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.78 13,600 13,600 0.00 58 65 12.07
2017‑09‑30 13F-HR SELB / Selecta Biosciences, Inc. 18.12 1,600 1,600 0.00 31 29 -6.45
2017‑09‑30 13F-HR ENZ / Enzo Biochem, Inc. 10.46 62,500 67,000 7.20 690 701 1.59
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 35.00 200 200 0.00 9 7 -22.22
2017‑09‑30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.59 58,100 57,200 -1.55 871 949 8.96
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 50,094 50,094 0.00 24,603 22,398 -8.96
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 1,347,281 1,347,454 0.01 30,758 29,091 -5.42
2017‑09‑30 13F-HR RBCAA / Republic Bancorp, Inc. 38.87 18,600 18,600 0.00 664 723 8.89
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.60 31,600 28,800 -8.86 843 910 7.95
2017‑09‑30 13F-HR CRIS / Curis, Inc. 1.48 48,500 48,500 0.00 91 72 -20.88
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10.22 414,400 414,400 0.00 3,907 4,235 8.40
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 572,823 573,011 0.03 87,733 89,779 2.33
2017‑09‑30 13F-HR PFSI / PennyMac Financial Services, Inc. 17.69 38,700 3,900 -89.92 646 69 -89.32
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.16 49,400 57,000 15.38 732 750 2.46
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16.95 31,700 48,800 53.94 408 827 102.70
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.75 1 24,000 2,399,900.00 0 954
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.67 8,300 12,900 55.42 82 99 20.73
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.76 110,292 145,698 32.10 2,019 2,734 35.41
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.41 875,000 875,000 0.00 45,193 29,233 -35.32
2017‑09‑30 13F-HR BRC / Brady Corp. 37.93 29,700 29,400 -1.01 1,006 1,115 10.83
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.73 20,800 22,000 5.77 1,438 1,512 5.15
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.17 178,489 174,223 -2.39 4,126 4,386 6.30
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.69 76,055 74,237 -2.39 4,529 3,689 -18.55
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 275,000 325,000 18.18 2,568 2,804 9.19
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 1,050,958 1,310,947 24.74 56,404 83,939 48.82
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.57 16,200 18,100 11.73 417 481 15.35
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 124.02 8,900 8,200 -7.87 832 1,017 22.24
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.19 15,300 15,300 0.00 459 569 23.97
2017‑09‑30 13F-HR IRBT / iRobot Corp. 76.82 2,200 2,200 0.00 185 169 -8.65
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.83 128,356 125,288 -2.39 4,496 4,113 -8.52
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 1,080,462 1,080,124 -0.03 80,462 68,501 -14.87
2017‑09‑30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 14.52 18,600 18,600 0.00 299 270 -9.70
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.70 6,800 6,100 -10.29 248 230 -7.26
2017‑09‑30 13F-HR WEYS / Weyco Group, Inc. 28.34 9,500 18,700 96.84 264 530 100.76
2017‑09‑30 13F-HR CRCM / Care.com, Inc. 15.88 40,900 44,400 8.56 617 705 14.26
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.85 199,300 199,800 0.25 5,582 5,764 3.26
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.47 6,397 6,109 -4.50 814 907 11.43
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.04 169,374 166,076 -1.95 3,280 3,495 6.55
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.29 16,526 17,467 5.69 746 826 10.72
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 175,000 175,000 0.00 5,853 6,037 3.14
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.96 68,000 63,700 -6.32 1,518 1,781 17.33
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.38 31,500 31,500 0.00 905 894 -1.22
2017‑09‑30 13F-HR CECO / Career Education Corp. 10.39 77,700 77,700 0.00 745 807 8.32
2017‑09‑30 13F-HR UNF / Unifirst Corp. 150.00 400 400 0.00 56 60 7.14
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 2,317,000 2,510,000 8.33 18,860 20,255 7.40
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.98 0 30,100 0 451
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.42 4,073 4,018 -1.35 780 741 -5.00
2017‑09‑30 13F-HR HBP / Huttig Building Products, Inc. 6.95 5,900 5,900 0.00 41 41 0.00
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.30 415,200 36,800 -91.14 15,881 1,483 -90.66
2017‑09‑30 13F-HR SGRY / Surgery Partners, Inc. 10.34 20,400 20,400 0.00 464 211 -54.53
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.89 43,722 42,677 -2.39 4,526 4,775 5.50
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.67 2,328 2,328 0.00 97 97 0.00
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.02 10,900 11,900 9.17 314 381 21.34
2017‑09‑30 13F-HR LCNB / LCNB Corp. 20.62 1,000 1,600 60.00 20 33 65.00
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 71.49 937 1,133 20.92 73 81 10.96
2017‑09‑30 13F-HR RWT / Redwood Trust, Inc. 16.25 22,400 22,400 0.00 381 364 -4.46
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.87 17,701 17,744 0.24 644 672 4.35
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 341,770 333,678 -2.37 11,743 12,980 10.53
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 230,265 230,265 0.00 4,976 4,582 -7.92
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 22.89 40,700 35,000 -14.00 702 801 14.10
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 290,000 290,000 0.00 17,226 16,579 -3.76
2017‑09‑30 13F-HR UTL / Unitil Corp. 49.38 6,300 9,700 53.97 304 479 57.57
2017‑09‑30 13F-HR MITL / Mitel Networks Corp 8.39 48,265 114,309 136.84 354 959 170.90
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,847.83 46 46 0.00 110 131 19.09
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.60 18,439 18,953 2.79 2,049 1,774 -13.42
2017‑09‑30 13F-HR IEX / IDEX Corp. 120.85 993 993 0.00 112 120 7.14
2017‑09‑30 13F-HR MC / Moelis & Co. 43.01 22,000 22,900 4.09 854 985 15.34
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.56 166,214 180,932 8.85 4,481 4,986 11.27
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.09 11,949 12,189 2.01 547 513 -6.22
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.90 26,864 26,649 -0.80 2,094 2,156 2.96
2017‑09‑30 13F-HR PKBK / Parke Bancorp, Inc. 22.08 1,700 7,200 323.53 38 159 318.42
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 574,046 568,302 -1.00 20,045 21,856 9.03
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.59 5,500 1,700 -69.09 402 120 -70.15
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.20 5,200 9,700 86.54 564 1,292 129.08
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 333,269 333,269 0.00 41,218 45,014 9.21
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.75 1,242 5,730 361.35 127 669 426.77
2017‑09‑30 13F-HR KE / Kimball Electronics, Inc. 21.63 31,000 35,500 14.52 559 768 37.39
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 40.00 0 500 0 20
2017‑09‑30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 6.84 81,000 83,800 3.46 577 573 -0.69
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 76,205 77,280 1.41 2,086 2,257 8.20
2017‑09‑30 13F-HR CARB / Carbonite, Inc. 22.00 31,200 7,000 -77.56 680 154 -77.35
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 1,949 2,419 24.11 53 87 64.15
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 1,846,006 2,179,798 18.08 118,310 139,572 17.97
2017‑09‑30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.47 26,700 26,700 0.00 153 146 -4.58
2017‑09‑30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 11.04 36,133 35,429 -1.95 465 391 -15.91
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.05 116,400 3,800 -96.74 4,131 118 -97.14
2017‑09‑30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 35.68 224,000 224,000 0.00 9,439 7,992 -15.33
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.14 31,900 31,900 0.00 1,030 1,089 5.73
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.11 5,000 4,700 -6.00 221 212 -4.07
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.32 35,100 33,800 -3.70 883 991 12.23
2017‑09‑30 13F-HR AES / AES Corp. (The) 10.95 8,399 8,399 0.00 93 92 -1.08
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 22.61 34,200 38,000 11.11 783 859 9.71
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 209,274 204,272 -2.39 6,100 5,819 -4.61
2017‑09‑30 13F-HR PZN / Pzena Investment Management, Inc. 10.89 64,400 64,400 0.00 654 701 7.19
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.14 128,619 126,104 -1.96 1,292 1,153 -10.76
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.43 7,700 7,000 -9.09 419 353 -15.75
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.76 9,500 8,700 -8.42 212 198 -6.60
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.80 23,486 25,233 7.44 1,224 1,181 -3.51
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.46 13,987 14,345 2.56 1,274 1,269 -0.39
2017‑09‑30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 25.48 9,300 7,300 -21.51 156 186 19.23
2017‑09‑30 13F-HR TBK / Triumph Bancorp, Inc. 32.24 25,800 24,500 -5.04 633 790 24.80
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 725,474 696,203 -4.03 76,900 81,824 6.40
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 0 90,000 0 2,303
2017‑09‑30 13F-HR WMIH / WMIH Corp. 0.94 65,200 65,200 0.00 81 61 -24.69
2017‑09‑30 13F-HR RAS / RAIT Financial Trust 0.70 28,500 28,500 0.00 62 20 -67.74
2017‑09‑30 13F-HR AABA / Altaba Inc 66.23 11,837 11,837 0.00 644 784 21.74
2017‑09‑30 13F-HR NRE / NorthStar Realty Europe Corp. 12.81 85,677 84,009 -1.95 1,086 1,076 -0.92
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 776,141 775,907 -0.03 21,514 22,633 5.20
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 49.78 1,627 1,627 0.00 77 81 5.19
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 635,922 621,399 -2.28 20,324 17,293 -14.91
2017‑09‑30 13F-HR FMI / Foundation Medicine, Inc. 40.16 17,700 18,700 5.65 703 751 6.83
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.91 7,324 7,354 0.41 896 948 5.80
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 201,292 196,480 -2.39 8,649 8,617 -0.37
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 332,122 332,122 0.00 54,647 51,017 -6.64
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.36 78,400 78,400 0.00 532 577 8.46
2017‑09‑30 13F-HR TRK / Speedway Motorsports, Inc. 21.27 33,700 31,500 -6.53 615 670 8.94
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 46,000 46,000 0.00 2,477 2,426 -2.06
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.48 63,100 48,900 -22.50 1,042 855 -17.95
2017‑09‑30 13F-HR SSB / South State Corporation 90.00 1,800 1,400 -22.22 154 126 -18.18
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.86 1,314 1,314 0.00 55 55 0.00
2017‑09‑30 13F-HR AMOT / Allied Motion Technologies, Inc. 25.28 7,200 7,200 0.00 195 182 -6.67
2017‑09‑30 13F-HR GNTY / Guaranty Bancshares, Inc. 31.67 600 600 0.00 19 19 0.00
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 1,725,265 1,530,024 -11.32 96,131 97,523 1.45
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 1,407,797 1,408,116 0.02 162,586 156,906 -3.49
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.62 1,340,000 1,340,000 0.00 50,062 57,110 14.08
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.62 252,178 247,776 -1.75 7,010 7,091 1.16
2017‑09‑30 13F-HR FLIC / First of Long Island Corp. (The) 30.44 120,000 115,000 -4.17 3,432 3,501 2.01
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.08 25,000 25,000 0.00 2,381 2,752 15.58
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.34 12,400 11,100 -10.48 426 359 -15.73
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 931,557 932,266 0.08 15,454 13,713 -11.27
2017‑09‑30 13F-HR HNI / HNI Corp. 41.44 26,300 26,300 0.00 1,048 1,090 4.01
2017‑09‑30 13F-HR ACTA / Actua Corporation 15.29 15,500 15,500 0.00 217 237 9.22
2017‑09‑30 13F-HR BOLD / Audentes Therapeutics, Inc. 27.78 1,800 1,800 0.00 34 50 47.06
2017‑09‑30 13F-HR HIL / Hill International, Inc. 4.75 127,800 127,800 0.00 664 607 -8.58
2017‑09‑30 13F-HR AGFS / AgroFresh Solutions, Inc. 7.03 0 13,800 0 97
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 1,447,349 1,523,837 5.28 40,959 43,216 5.51
2017‑09‑30 13F-HR PKD / Parker Drilling Co. 1.10 165,600 165,600 0.00 223 182 -18.39
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.84 4,900 3,800 -22.45 340 254 -25.29
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.04 4,755 4,928 3.64 369 424 14.91
2017‑09‑30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.44 0 106,668 0 2,394
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.55 19,000 19,700 3.68 1,732 1,705 -1.56
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 471,524 460,285 -2.38 32,761 29,978 -8.49
2017‑09‑30 13F-HR VOXX / VOXX International Corp. 8.54 23,700 38,400 62.03 194 328 69.07
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.00 255,733 249,621 -2.39 4,091 3,993 -2.40
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.47 140,631 143,112 1.76 3,881 3,931 1.29
2017‑09‑30 13F-HR INSM / Insmed, Inc. 30.71 0 1,400 0 43
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.82 2,800 15,730 461.79 250 1,350 440.00
2017‑09‑30 13F-HR BNED / Barnes & Noble Education, Inc. 6.51 65,000 65,000 0.00 690 423 -38.70
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 244,277 244,083 -0.08 20,199 22,360 10.70
2017‑09‑30 13F-HR GHDX / Genomic Health, Inc. 32.06 22,500 24,300 8.00 732 779 6.42
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 333,587 333,680 0.03 30,196 32,280 6.90
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 907,343 907,444 0.01 120,939 128,621 6.35
2017‑09‑30 13F-HR GOOD / Gladstone Commercial Corp. 22.25 39,400 41,661 5.74 858 927 8.04
2017‑09‑30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 77.07 14,000 14,000 0.00 1,185 1,079 -8.95
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.48 401,384 182,816 -54.45 20,197 8,681 -57.02
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.56 25,500 23,200 -9.02 1,270 1,173 -7.64
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.90 13,956 14,776 5.88 1,651 1,550 -6.12
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.52 644 644 0.00 82 95 15.85
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.82 3,600 8,700 141.67 54 155 187.04
2017‑09‑30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 11.33 1,500 1,500 0.00 20 17 -15.00
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 69.57 22,900 2,300 -89.96 1,160 160 -86.21
2017‑09‑30 13F-HR LPG / Dorian LPG Ltd. 6.76 71,100 3,400 -95.22 581 23 -96.04
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22.01 40,900 22,400 -45.23 982 493 -49.80
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 351,197 359,008 2.22 26,912 27,618 2.62
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.63 118,400 118,400 0.00 1,581 1,614 2.09
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 1,075,824 1,172,481 8.98 47,196 54,977 16.49
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.60 34,867 142,879 309.78 4,996 24,089 382.17
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 155,807 88,447 -43.23 12,445 8,559 -31.23
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.74 5,300 4,300 -18.87 323 244 -24.46
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 206,915 127,183 -38.53 12,985 6,897 -46.88
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.54 3,300 12,200 269.70 117 458 291.45
2017‑09‑30 13F-HR MPX / Marine Products Corp. 15.30 719 719 0.00 11 11 0.00
2017‑09‑30 13F-HR AYX / Alteryx Inc. 20.33 2,600 18,400 607.69 50 374 648.00
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.56 31,806 31,600 -0.65 995 1,029 3.42
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 51.30 13,400 13,100 -2.24 651 672 3.23
2017‑09‑30 13F-HR BUSE / First Busey Corporation 31.14 1,703 1,702 -0.06 49 53 8.16
2017‑09‑30 13F-HR SCVL / Shoe Carnival, Inc. 22.37 28,600 21,900 -23.43 597 490 -17.92
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 29.19 34,400 30,800 -10.47 702 899 28.06
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 1,064,865 969,921 -8.92 62,827 50,290 -19.95
2017‑09‑30 13F-HR FTI / FMC Technologies, Inc. 27.92 1,355,000 1,415,000 4.43 36,856 39,506 7.19
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.88 9,011 9,452 4.89 864 963 11.46
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 353,023 111,372 -68.45 38,507 14,665 -61.92
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 179,120 178,938 -0.10 22,137 22,472 1.51
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 55,230 56,242 1.83 2,554 2,605 2.00
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 128.05 492 492 0.00 68 63 -7.35
2017‑09‑30 13F-HR FIVN / Five9, Inc. 0 0 0 0
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 2,559,805 2,266,990 -11.44 46,767 41,916 -10.37
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.97 93,331 91,519 -1.94 2,283 2,468 8.10
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 242,044 241,998 -0.02 15,870 15,625 -1.54
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.57 21,998 21,000 -4.54 585 558 -4.62
2017‑09‑30 13F-HR NRIM / Northrim BanCorp, Inc. 34.95 20,200 19,600 -2.97 614 685 11.56
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.09 90,000 88,900 -1.22 4,752 4,453 -6.29
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 108,741 108,741 0.00 6,199 6,160 -0.63
2017‑09‑30 13F-HR SBGL / Sibanye Gold Limited ADR 4.33 3,000 3,000 0.00 13 13 0.00
2017‑09‑30 13F-HR AMSWA / American Software, Inc. 11.36 58,100 58,100 0.00 597 660 10.55
2017‑09‑30 13F-HR CCBG / Capital City Bank Group, Inc. 23.99 31,700 30,600 -3.47 647 734 13.45
2017‑09‑30 13F-HR FC / Franklin Covey Co. 20.30 31,100 33,500 7.72 600 680 13.33
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.14 3,500 3,500 0.00 317 375 18.30
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 50.92 11,900 11,900 0.00 543 606 11.60
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 746,800 791,800 6.03 68,250 70,604 3.45
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.59 103,200 98,900 -4.17 784 751 -4.21
2017‑09‑30 13F-HR PEIX / Pacific Ethanol, Inc. 5.55 95,200 95,200 0.00 595 528 -11.26
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.48 54,000 42,700 -20.93 932 960 3.00
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.35 6,000 7,100 18.33 139 180 29.50
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 309,078 309,636 0.18 11,068 10,673 -3.57
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 441,692 485,010 9.81 32,349 36,986 14.33
2017‑09‑30 13F-HR SOHU / Sohu.com, Inc. 54.45 180,200 180,200 0.00 8,119 9,811 20.84
2017‑09‑30 13F-HR KN / Knowles Corp 15.27 800,000 800,000 0.00 13,536 12,216 -9.75
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.68 42,706 43,508 1.88 1,937 1,596 -17.60
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.12 733,402 730,429 -0.41 55,115 51,948 -5.75
2017‑09‑30 13F-HR PTC / PTC Inc. 56.28 353,700 198,700 -43.82 19,495 11,182 -42.64
2017‑09‑30 13F-HR CDW / CDW Corporation 65.89 7,806 7,664 -1.82 488 505 3.48
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.44 7,200 7,200 0.00 246 248 0.81
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.41 16,700 17,000 1.80 1,131 1,316 16.36
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 90,206 365,206 304.86 5,381 21,810 305.31
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 323,678 323,876 0.06 48,360 58,734 21.45
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.64 700,000 700,000 0.00 27,559 29,148 5.77
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 44.04 576,000 576,000 0.00 22,872 25,367 10.91
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.41 1,600 30,300 1,793.75 45 1,194 2,553.33
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 19.81 15,900 15,900 0.00 310 315 1.61
2017‑09‑30 13F-HR GSBC / Great Southern Bancorp, Inc. 55.62 13,800 14,400 4.35 738 801 8.54
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.39 411,817 339,523 -17.55 38,282 36,121 -5.64
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.96 214,343 227,587 6.18 19,035 22,294 17.12
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.22 23,599 24,208 2.58 1,014 1,119 10.36
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 2,004,883 2,311,787 15.31 46,753 46,374 -0.81
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.62 21,049 20,984 -0.31 1,166 1,314 12.69
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.14 4,788 4,878 1.88 482 547 13.49
2017‑09‑30 13F-HR CRC / California Resources Corp. 10.46 111,387 92,087 -17.33 952 963 1.16
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 48.89 6,300 6,300 0.00 271 308 13.65
2017‑09‑30 13F-HR BLL / Ball Corp. 41.27 27,092 28,058 3.57 1,143 1,158 1.31
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.57 1,095,000 1,158,000 5.75 36,912 41,190 11.59
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 31.13 28,500 26,500 -7.02 796 825 3.64
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.50 148,781 145,883 -1.95 2,724 2,261 -17.00
2017‑09‑30 13F-HR GKOS / Glaukos Corp. 33.00 5,800 45,849 690.50 240 1,513 530.42
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.34 15,600 5,300 -66.03 194 76 -60.82
2017‑09‑30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 26.14 29,300 28,500 -2.73 735 745 1.36
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.68 97,108 95,615 -1.54 8,515 8,192 -3.79
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.13 36,100 36,900 2.22 1,375 1,370 -0.36
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.79 6,960 6,960 0.00 91 89 -2.20
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.40 352,217 352,218 0.00 81,548 85,729 5.13
2017‑09‑30 13F-HR SMMF / Summit Financial Group, Inc. 25.00 1,200 1,200 0.00 26 30 15.38
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.79 1,202,815 1,202,815 0.00 13,832 15,384 11.22
2017‑09‑30 13F-HR ZAGG / ZAGG Inc 15.74 61,500 45,300 -26.34 531 713 34.27
2017‑09‑30 13F-HR AGX / Argan, Inc. 67.22 13,700 13,300 -2.92 822 894 8.76
2017‑09‑30 13F-HR WLB / Westmoreland Coal Co. 2.54 76,700 76,700 0.00 373 195 -47.72
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.28 109,301 79,400 -27.36 8,493 6,454 -24.01
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.91 95,354 94,976 -0.40 2,394 2,366 -1.17
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.59 60,603 60,603 0.00 9,077 11,490 26.58
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.64 4,500 3,300 -26.67 243 177 -27.16
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.18 300,000 250,000 -16.67 3,051 2,545 -16.58
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.05 103,258 119,256 15.49 5,028 5,849 16.33
2017‑09‑30 13F-HR KAI / Kadant, Inc. 98.49 10,600 9,300 -12.26 797 916 14.93
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.13 33,100 33,100 0.00 553 567 2.53
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.76 8,300 8,300 0.00 860 1,492 73.49
2017‑09‑30 13F-HR IXYS / IXYS Corp. 23.68 41,700 32,300 -22.54 685 765 11.68
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.33 0 600 0 26
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.64 28,100 28,100 0.00 293 271 -7.51
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.93 177,750 177,750 0.00 1,869 2,298 22.95
2017‑09‑30 13F-HR AMRC / Ameresco, Inc. 7.79 88,100 80,700 -8.40 678 629 -7.23
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.33 4,899 4,948 1.00 1,548 1,585 2.39
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.19 108,828 106,702 -1.95 1,637 1,727 5.50
2017‑09‑30 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.15 39,900 39,900 0.00 416 365 -12.26
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.89 31,500 36,600 16.19 1,023 984 -3.81
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.77 0 92,600 0 4,238
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.26 69,900 65,400 -6.44 501 475 -5.19
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 852,700 852,700 0.00 74,739 83,905 12.26
2017‑09‑30 13F-HR NVEC / NVE Corp. 78.95 8,600 8,600 0.00 662 679 2.57
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.79 60,900 54,300 -10.84 639 640 0.16
2017‑09‑30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.13 32,300 32,300 0.00 200 198 -1.00
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 25.97 60,200 6,200 -89.70 999 161 -83.88
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.85 29,100 15,940 -45.22 1,585 1,241 -21.70
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 89,900 89,900 0.00 3,525 3,434 -2.58
2017‑09‑30 13F-HR NEFF / Neff Corp. 35,600 0 -100.00 676 0 -100.00
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.06 47,800 45,700 -4.39 1,256 1,328 5.73
2017‑09‑30 13F-HR SCL / Stepan Co. 83.66 12,300 12,300 0.00 1,071 1,029 -3.92
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.48 2,642 1,102,642 41,635.12 57 18,171 31,778.95
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 558,531 558,554 0.00 46,145 47,287 2.47
2017‑09‑30 13F-HR SPAR / Spartan Motors, Inc. 11.04 77,100 62,700 -18.68 682 692 1.47
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.36 15,696 15,896 1.27 1,340 1,484 10.75
2017‑09‑30 13F-HR HTLF / Heartland Financial USA, Inc. 49.32 7,300 7,300 0.00 343 360 4.96
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 528,433 519,589 -1.67 15,879 15,546 -2.10
2017‑09‑30 13F-HR EBF / Ennis, Inc. 19.62 40,300 37,200 -7.69 769 730 -5.07
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 1,525,000 1,525,000 0.00 36,478 38,369 5.18
2017‑09‑30 13F-HR SNC / State National Companies, Inc. 20.97 41,700 36,000 -13.67 766 755 -1.44
2017‑09‑30 13F-HR TREC / Trecora Resources 13.17 6,300 6,300 0.00 70 83 18.57
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 14.65 2,253 2,253 0.00 45 33 -26.67
2017‑09‑30 13F-HR ENS / EnerSys 69.05 6,600 4,200 -36.36 478 290 -39.33
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.60 1,376,900 1,325,000 -3.77 29,231 23,320 -20.22
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.79 4,600 3,900 -15.22 187 163 -12.83
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.59 14,045 14,738 4.93 756 613 -18.92
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.11 140,382 127,891 -8.90 33,610 30,324 -9.78
2017‑09‑30 13F-HR OOMA / Ooma Inc. 10.41 4,900 4,900 0.00 39 51 30.77
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.88 20,600 19,200 -6.80 766 804 4.96
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 389,919 362,350 -7.07 24,892 22,944 -7.83
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.78 26,631 25,461 -4.39 1,144 1,242 8.57
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.80 10,000 4,900 -51.00 683 391 -42.75
2017‑09‑30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.47 38,100 39,900 4.72 635 657 3.46
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.15 33,300 108,100 224.62 1,142 4,448 289.49
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.30 11,800 11,500 -2.54 1,475 1,602 8.61
2017‑09‑30 13F-HR APEI / American Public Education, Inc. 21.03 29,200 29,200 0.00 690 614 -11.01
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 13.81 69,153 68,953 -0.29 895 952 6.37
2017‑09‑30 13F-HR UTMD / Utah Medical Products, Inc. 73.33 2,700 2,700 0.00 195 198 1.54
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.01 20,400 20,400 0.00 755 755 0.00
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.68 885,830 886,512 0.08 56,090 62,658 11.71
2017‑09‑30 13F-HR EPE / EP Energy Corporation 3.25 79,900 79,900 0.00 292 260 -10.96
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 293,576 293,576 0.00 34,712 32,090 -7.55
2017‑09‑30 13F-HR PETX / Aratana Therapeutics, Inc. 5.00 400 400 0.00 2 2 0.00
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 293,802 463,975 57.92 40,773 65,893 61.61
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.76 4,200 4,200 0.00 207 230 11.11
2017‑09‑30 13F-HR MDCO / Medicines Company 37.00 5,700 3,000 -47.37 216 111 -48.61
2017‑09‑30 13F-HR CVCY / Central Valley Community Bancorp 22.14 2,800 2,800 0.00 62 62 0.00
2017‑09‑30 13F-HR BELFB / Bel Fuse Inc. 31.18 25,500 23,800 -6.67 629 742 17.97
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.72 3,760 3,471 -7.69 242 242 0.00
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.73 106,852 107,264 0.39 13,453 12,521 -6.93
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.61 18,000 18,000 0.00 822 821 -0.12
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.88 60,700 52,200 -14.00 977 1,090 11.57
2017‑09‑30 13F-HR CMPR / Cimpress N.V. 97.14 1,100 1,400 27.27 103 136 32.04
2017‑09‑30 13F-HR AHT / Ashford Hospitality Trust Inc. 6.66 120,934 118,579 -1.95 735 790 7.48
2017‑09‑30 13F-HR FNWB / First Northwest Bancorp 17.08 36,600 36,600 0.00 577 625 8.32
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 22,745 22,978 1.02 1,936 1,943 0.36
2017‑09‑30 13F-HR CA / CA, Inc. 33.36 27,950 28,900 3.40 963 964 0.10
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.78 22,900 20,200 -11.79 934 1,046 11.99
2017‑09‑30 13F-HR TOWR / Tower International, Inc. 27.19 32,100 30,200 -5.92 720 821 14.03
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 15.84 408,000 408,000 0.00 5,503 6,462 17.43
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 185,636 180,577 -2.73 40,344 40,734 0.97
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.44 3,472 17,240 396.54 116 680 486.21
2017‑09‑30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.00 10,600 1,200 -88.68 200 18 -91.00
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.30 31,800 32,700 2.83 726 860 18.46
2017‑09‑30 13F-HR RAIL / FreightCar America, Inc. 19.53 37,800 34,300 -9.26 657 670 1.98
2017‑09‑30 13F-HR AROC / Archrock, Inc. 12.54 69,300 69,300 0.00 790 869 10.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 8,553,960 8,401,658 -1.78 207,519 212,898 2.59
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 26,659 285,662 971.54 2,668 29,840 1,018.44
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 1,054,416 1,054,811 0.04 112,031 103,972 -7.19
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.53 97,031 97,193 0.17 15,484 14,339 -7.39
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.62 104,154 108,775 4.44 2,857 3,113 8.96
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.35 13,864 16,459 18.72 723 911 26.00
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 251,796 251,652 -0.06 25,799 27,510 6.63
2017‑09‑30 13F-HR ARA / American Renal Associates Holdings, Inc. 14.97 33,000 33,000 0.00 612 494 -19.28
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 68,804 64,809 -5.81 1,438 1,572 9.32
2017‑09‑30 13F-HR STFC / State Auto Financial Corp. 26.23 22,800 22,800 0.00 586 598 2.05
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.36 11,500 10,600 -7.83 852 979 14.91
2017‑09‑30 13F-HR VSAR / Versartis, Inc.. 2.43 42,300 38,700 -8.51 738 94 -87.26
2017‑09‑30 13F-HR LAND / Gladstone Land Corp 13.61 11,595 11,318 -2.39 135 154 14.07
2017‑09‑30 13F-HR ARMK / Aramark 40.40 3,119 3,119 0.00 127 126 -0.79
2017‑09‑30 13F-HR CFFI / C&F Financial Corp. 55.00 7,000 10,000 42.86 328 550 67.68
2017‑09‑30 13F-HR I / Intelsat SA 4.70 190,400 125,600 -34.03 582 590 1.37
2017‑09‑30 13F-HR FARM / Farmer Brothers Co. 32.82 19,900 21,600 8.54 601 709 17.97
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.75 5,839,000 5,839,000 0.00 79,001 86,125 9.02
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.06 18,303 18,486 1.00 1,257 1,406 11.85
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.18 2,200 1,700 -22.73 367 257 -29.97
2017‑09‑30 13F-HR AMNB / American National Bankshares Inc. 41.16 17,600 17,300 -1.70 650 712 9.54
2017‑09‑30 13F-HR PVBC / Provident Bancorp, Inc. 22.86 1,400 1,400 0.00 31 32 3.23
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.97 95,406 90,274 -5.38 2,476 2,525 1.98
2017‑09‑30 13F-HR ERA / Era Group Inc. 11.18 74,800 59,400 -20.59 707 664 -6.08
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 191,483 187,559 -2.05 64,501 68,162 5.68
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.05 201,104 166,373 -17.27 27,128 23,966 -11.66
2017‑09‑30 13F-HR WLFC / Willis Lease Finance Corp. 24.59 18,100 18,100 0.00 483 445 -7.87
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.36 1,400 2,200 57.14 161 355 120.50
2017‑09‑30 13F-HR PUB / People's Utah Bancorp 32.22 900 900 0.00 24 29 20.83
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 1,002,928 802,928 -19.94 28,814 26,729 -7.24
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 24,149 300,263 1,143.38 594 6,242 950.84
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 32.50 2,100 800 -61.90 67 26 -61.19
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 323,173 322,374 -0.25 18,330 19,268 5.12
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 57.95 3,800 4,400 15.79 194 255 31.44
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.26 3,384 3,384 0.00 74 99 33.78
2017‑09‑30 13F-HR FCNCB / First Citizens BancShares, Inc. 373.68 3,800 3,800 0.00 1,416 1,420 0.28
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.86 29,300 29,000 -1.02 1,157 1,301 12.45
2017‑09‑30 13F-HR DHX / DHI Group, Inc. 2.59 91,800 91,800 0.00 261 238 -8.81
2017‑09‑30 13F-HR BPI / BridgePoint Education, Inc. 9.59 44,400 70,800 59.46 655 679 3.66
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 933,655 922,649 -1.18 41,043 46,178 12.51
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 229,539 304,539 32.67 7,705 8,478 10.03
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.71 7,500 7,000 -6.67 643 614 -4.51
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.91 270,687 264,217 -2.39 5,064 4,996 -1.34
2017‑09‑30 13F-HR VC / Visteon Corp. 123.76 50,000 50,000 0.00 5,103 6,188 21.26
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.39 147,836 148,194 0.24 14,340 15,618 8.91
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 443,958 444,030 0.02 44,577 45,490 2.05
2017‑09‑30 13F-HR OFED / Oconee Federal Financial Corp. 27.50 400 400 0.00 11 11 0.00
2017‑09‑30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.94 3,400 3,400 0.00 62 61 -1.61
2017‑09‑30 13F-HR NSP / Insperity, Inc. 87.95 11,700 11,700 0.00 830 1,029 23.98
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 92.00 2,500 2,500 0.00 200 230 15.00
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.21 450,000 480,000 6.67 15,898 15,940 0.26
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 348,721 348,721 0.00 2,862 2,713 -5.21
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.83 9,900 8,300 -16.16 844 729 -13.63
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.94 0 62,045 0 3,595
2017‑09‑30 13F-HR INTLL / INTL FCStone Inc. 38.28 19,200 19,200 0.00 724 735 1.52
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.81 47,747 57,629 20.70 89,311 105,508 18.14
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 594.38 1,215 1,282 5.51 693 762 9.96
2017‑09‑30 13F-HR HFWA / Heritage Financial Corp. 29.49 30,300 29,300 -3.30 802 864 7.73
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.85 66,461 6,456 -90.29 8,913 961 -89.22
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 119.63 1,400 2,700 92.86 122 323 164.75
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.53 7,300 7,700 5.48 493 597 21.10
2017‑09‑30 13F-HR METC / Ramaco Resources, Inc. 6.11 1,800 1,800 0.00 10 11 10.00
2017‑09‑30 13F-HR RLGT / Radiant Logistics, Inc. 5.30 118,000 124,100 5.17 634 658 3.79
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.23 8,984 9,374 4.34 948 1,277 34.70
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 1,500,000 1,960,000 30.67 30,285 41,042 35.52
2017‑09‑30 13F-HR TIME / Time Inc. 13.49 71,100 73,600 3.52 1,020 993 -2.65
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.77 157,804 154,032 -2.39 3,531 3,353 -5.04
2017‑09‑30 13F-HR GLT / Glatfelter 19.44 41,300 41,300 0.00 807 803 -0.50
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.57 468,459 153,681 -67.19 20,392 7,004 -65.65
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 48.93 1,635 1,635 0.00 77 80 3.90
2017‑09‑30 13F-HR SRCE / 1st Source Corp. 50.79 16,400 16,400 0.00 786 833 5.98
2017‑09‑30 13F-HR UHT / Universal Health Realty Income Trust 75.47 20,052 19,664 -1.93 1,594 1,484 -6.90
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 183,436 183,064 -0.20 5,249 5,508 4.93
2017‑09‑30 13F-HR KNSL / Kinsale Capital Group, Inc. 43.17 19,400 39,705 104.66 723 1,714 137.07
2017‑09‑30 13F-HR OFG / OFG Bancorp 9.14 70,300 76,800 9.25 703 702 -0.14
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 61.02 21,000 12,800 -39.05 1,232 781 -36.61
2017‑09‑30 13F-HR CWH / Camping World Holdings, Inc. 40.74 375,000 346,900 -7.49 11,568 14,132 22.16
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.44 176,400 155,100 -12.07 5,981 6,273 4.88
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 39.92 1,453 1,453 0.00 55 58 5.45
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.64 15,544 15,524 -0.13 833 662 -20.53
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 1,125,011 984,381 -12.50 65,970 62,468 -5.31
2017‑09‑30 13F-HR GCBC / Greene County Bancorp, Inc. 30.00 1,000 1,400 40.00 27 42 55.56
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 229,773 225,867 -1.70 21,575 17,364 -19.52
2017‑09‑30 13F-HR TRCB / Two River Bancorp 19.52 2,100 2,100 0.00 39 41 5.13
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.42 234,600 234,600 0.00 5,468 5,494 0.48
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.44 96,402 96,856 0.47 5,001 4,692 -6.18
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.66 99,800 99,400 -0.40 5,771 6,030 4.49
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.62 13,800 13,200 -4.35 320 325 1.56
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.12 55,500 41,900 -24.50 710 885 24.65
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.05 28,800 28,300 -1.74 878 907 3.30
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.95 19,400 14,900 -23.20 485 327 -32.58
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.90 30,300 29,200 -3.63 921 1,019 10.64
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 26.99 165,100 95,100 -42.40 4,569 2,567 -43.82
2017‑09‑30 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 36.15 1,300 1,300 0.00 80 47 -41.25
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.54 164,122 160,199 -2.39 3,408 3,290 -3.46
2017‑09‑30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.73 45,131 44,253 -1.95 569 519 -8.79
2017‑09‑30 13F-HR IDT / IDT Corp. 14.08 42,700 44,900 5.15 613 632 3.10
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 18,675 17,762 -4.89 820 838 2.20
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.17 212,100 207,300 -2.26 5,510 4,595 -16.61
2017‑09‑30 13F-HR ZEUS / Olympic Steel, Inc. 21.99 22,600 22,100 -2.21 440 486 10.45
2017‑09‑30 13F-HR CRAI / CRA International, Inc. 40.99 18,600 17,100 -8.06 675 701 3.85
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.96 9,000 9,600 6.67 421 518 23.04
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.73 43,356 41,172 -5.04 541 524 -3.14
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.49 55,000 85,000 54.55 6,672 10,072 50.96
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.25 235,800 250,800 6.36 36,666 36,679 0.04
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.03 7,238 57,553 695.15 1,023 10,649 940.96
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.64 42,500 37,100 -12.71 837 877 4.78
2017‑09‑30 13F-HR TTF / Thaifund, Inc. 9.74 80,000 80,000 0.00 693 779 12.41
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.86 19,800 5,700 -71.21 1,684 421 -75.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 380,003 369,864 -2.67 84,322 87,728 4.04
2017‑09‑30 13F-HR RTIX / RTI Surgical, Inc. 4.55 119,100 142,300 19.48 696 647 -7.04
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 743,367 370,439 -50.17 62,717 30,816 -50.86
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.90 1,037 1,227 18.32 75 60 -20.00
2017‑09‑30 13F-HR VRA / Vera Bradley, Inc. 8.80 48,200 36,700 -23.86 471 323 -31.42
2017‑09‑30 13F-HR FBM / Foundation Building Materials, Inc. 14.10 0 11,700 0 165
2017‑09‑30 13F-HR GRBK / Green Brick Partners, Inc. 9.81 5,400 5,400 0.00 61 53 -13.11
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 303,418 296,166 -2.39 6,201 5,790 -6.63
2017‑09‑30 13F-HR BMRC / Bank of Marin Bancorp 60.00 100 100 0.00 6 6 0.00
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.52 41,200 41,200 0.00 1,145 1,175 2.62
2017‑09‑30 13F-HR UBNK / United Financial Bancorp, Inc. 18.28 47,700 48,300 1.26 796 883 10.93
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.78 116,614 104,333 -10.53 7,387 7,385 -0.03
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.58 41,804 42,890 2.60 1,060 1,097 3.49
2017‑09‑30 13F-HR WSTC / West Corp. 23.47 36,600 36,600 0.00 853 859 0.70
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.90 192,758 189,008 -1.95 5,699 5,084 -10.79
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.57 25,640 26,143 1.96 1,359 1,296 -4.64
2017‑09‑30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 14.67 1,500 1,500 0.00 24 22 -8.33
2017‑09‑30 13F-HR FNBG / FNB Bancorp 32.00 1,500 500 -66.67 41 16 -60.98
2017‑09‑30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 212.11 3,800 3,800 0.00 757 806 6.47
2017‑09‑30 13F-HR CVLY / Codorus Valley Bancorp 30.62 2,600 3,200 23.08 73 98 34.25
2017‑09‑30 13F-HR MEDP / Medpace Holdings, Inc. 31.54 2,600 2,600 0.00 75 82 9.33
2017‑09‑30 13F-HR NAVG / Navigators Group, Inc. (The) 58.28 12,200 12,200 0.00 669 711 6.28
2017‑09‑30 13F-HR SIEN / Sientra, Inc. 15.26 0 3,800 0 58
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.91 2,536 2,580 1.74 636 668 5.03
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 49.23 17,500 16,900 -3.43 818 832 1.71
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 8,076 8,244 2.08 810 869 7.28
2017‑09‑30 13F-HR FCBC / First Community Bancshares, Inc. 29.11 25,700 25,700 0.00 702 748 6.55
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.67 3,693 3,659 -0.92 612 694 13.40
2017‑09‑30 13F-HR MLVF / Malvern Bancorp, Inc. 26.32 1,900 1,900 0.00 45 50 11.11
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.30 8,800 7,900 -10.23 502 429 -14.54
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 47.20 17,100 16,800 -1.75 794 793 -0.13
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.08 865,277 865,277 0.00 8,150 7,856 -3.61
2017‑09‑30 13F-HR ORC / Orchid Island Capital, Inc. 10.16 9,100 12,600 38.46 89 128 43.82
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 979,713 955,209 -2.50 82,677 81,937 -0.90
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 143,222 143,297 0.05 19,012 18,429 -3.07
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.55 18,487 18,224 -1.42 1,339 1,395 4.18
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.10 32,000 31,100 -2.81 1,121 1,247 11.24
2017‑09‑30 13F-HR NLNK / NewLink Genetics Corp 10.00 500 500 0.00 3 5 66.67
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.28 37,900 36,000 -5.01 803 910 13.33
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.13 140,000 150,000 7.14 2,438 2,569 5.37
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 2,713,601 1,867,368 -31.18 87,893 70,044 -20.31
2017‑09‑30 13F-HR NAVI / Navient Corporation 14.86 3,566 3,566 0.00 59 53 -10.17
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 186,108 206,841 11.14 16,489 17,871 8.38
2017‑09‑30 13F-HR LRN / K12 Inc. 17.83 40,700 42,800 5.16 729 763 4.66
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 15.70 78,200 73,200 -6.39 1,076 1,149 6.78
2017‑09‑30 13F-HR COTV / Cotiviti Holdings, Inc. 35.56 22,600 900 -96.02 839 32 -96.19
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.28 2,626 2,626 0.00 81 69 -14.81
2017‑09‑30 13F-HR NOVT / Novanta Inc. 43.57 24,600 22,400 -8.94 885 976 10.28
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 3,685 0 -100.00 83 0 -100.00
2017‑09‑30 13F-HR SAH / Sonic Automotive, Inc. 20.39 39,300 38,700 -1.53 764 789 3.27
2017‑09‑30 13F-HR HTBI / HomeTrust Bancshares, Inc. 25.63 27,900 28,600 2.51 680 733 7.79
2017‑09‑30 13F-HR AIMT / Aimmune Therapeutics, Inc. 24.77 34,600 19,300 -44.22 711 478 -32.77
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 590,199 591,069 0.15 28,258 29,045 2.79
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.00 0 6,800 0 102
2017‑09‑30 13F-HR FBIO / Fortress Biotech, Inc. 4.41 34,600 138,900 301.45 164 613 273.78
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.52 652 30,652 4,601.23 137 6,085 4,341.61
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.41 23,500 19,300 -17.87 733 722 -1.50
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 327,694 377,694 15.26 8,261 7,652 -7.37
2017‑09‑30 13F-HR INBK / First Internet Bancorp 32.24 2,500 4,900 96.00 70 158 125.71
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.64 9,963 10,584 6.23 1,212 1,298 7.10
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 452,065 452,146 0.02 77,859 84,302 8.28
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 485,483 484,155 -0.27 11,243 11,929 6.10
2017‑09‑30 13F-HR NBHC / National Bank Holdings Corp. 35.67 24,700 24,700 0.00 817 881 7.83
2017‑09‑30 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.48 42,386 41,574 -1.92 436 394 -9.63
2017‑09‑30 13F-HR ABCD / Cambium Learning Group, Inc. 6.62 61,000 61,000 0.00 309 404 30.74
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 912,169 925,360 1.45 110,782 130,660 17.94
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.11 21,800 22,300 2.29 1,776 1,831 3.10
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 790,509 790,326 -0.02 40,331 41,903 3.90
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.44 22,800 22,800 0.00 964 1,036 7.47
2017‑09‑30 13F-HR JCAP / Jernigan Capital, Inc. 20.53 2,700 3,800 40.74 59 78 32.20
2017‑09‑30 13F-HR KIRK / Kirkland's, Inc. 11.43 67,800 55,300 -18.44 696 632 -9.20
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 3,155,867 3,157,221 0.04 254,773 258,828 1.59
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.65 867 867 0.00 96 102 6.25
2017‑09‑30 13F-HR AEGN / Aegion Corp 23.25 30,100 12,300 -59.14 658 286 -56.53
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 3,017,436 2,893,111 -4.12 135,332 130,218 -3.78
2017‑09‑30 13F-HR REI / Ring Energy, Inc. 13.33 600 600 0.00 7 8 14.29
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 34.45 150,000 150,000 0.00 4,477 5,167 15.41
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.03 1,824 1,824 0.00 55 42 -23.64
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 103,383 103,992 0.59 3,996 3,946 -1.25
2017‑09‑30 13F-HR CTMX / CytomX Therapeutics, Inc. 18.15 47,600 40,600 -14.71 737 737 0.00
2017‑09‑30 13F-HR MGRC / McGrath Rent Corp. 43.74 23,500 20,600 -12.34 813 901 10.82
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.89 13,700 33,800 146.72 416 1,213 191.59
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 1,725,646 1,733,090 0.43 74,133 75,805 2.26
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 533,182 557,938 4.64 64,872 78,273 20.66
2017‑09‑30 13F-HR CTRL / Control4 Corp 29.45 34,900 27,100 -22.35 684 798 16.67
2017‑09‑30 13F-HR MCFT / MCBC Holdings, Inc. 20.35 35,000 28,900 -17.43 684 588 -14.04
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.80 15,800 16,700 5.70 1,595 1,483 -7.02
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 970,940 966,278 -0.48 81,791 87,409 6.87
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.53 4,664 4,439 -4.82 268 282 5.22
2017‑09‑30 13F-HR NWLI / National Western Life Group, Inc. 348.70 2,300 2,300 0.00 735 802 9.12
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.29 8,955 8,701 -2.84 591 629 6.43
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.07 39,964 42,716 6.89 1,833 2,096 14.35
2017‑09‑30 13F-HR ASMB / Assembly Biosciences, Inc. 34.89 13,600 22,700 66.91 280 792 182.86
2017‑09‑30 13F-HR CWCO / Consolidated Water Co. Ltd. 12.79 45,400 49,900 9.91 562 638 13.52
2017‑09‑30 13F-HR WRD / WildHorse Resource Development Corp 13.24 3,700 3,700 0.00 45 49 8.89
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.00 2,200 1,100 -50.00 208 99 -52.40
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.50 23,381 23,693 1.33 438 391 -10.73
2017‑09‑30 13F-HR CRAY / Cray, Inc. 19.42 0 5,200 0 101
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.31 74,000 74,101 0.14 3,395 3,506 3.27
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 339,865 378,589 11.39 43,798 57,560 31.42
2017‑09‑30 13F-HR AON / Aon Plc 146.10 139,858 139,858 0.00 18,594 20,433 9.89
2017‑09‑30 13F-HR NL / NL Industries, Inc. 9.14 47,900 68,900 43.84 337 630 86.94
2017‑09‑30 13F-HR FISI / Financial Institutions, Inc. 28.77 23,100 25,200 9.09 688 725 5.38
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 89.00 0 1,000 0 89
2017‑09‑30 13F-HR COHU / Cohu, Inc. 23.83 41,400 32,900 -20.53 651 784 20.43
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 1,813,742 1,798,742 -0.83 160,969 139,888 -13.10
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 378,656 370,668 -2.11 14,756 14,096 -4.47
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.50 1,231 4,323 251.18 137 495 261.31
2017‑09‑30 13F-HR CE / Celanese Corp. 104.23 11,298 11,139 -1.41 1,072 1,161 8.30
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 605,750 601,773 -0.66 47,436 46,468 -2.04
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 890,731 499,160 -43.96 58,111 33,558 -42.25
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.62 21,300 21,000 -1.41 1,556 1,630 4.76
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.49 107,854 105,757 -1.94 1,220 1,109 -9.10
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.34 18,480 19,046 3.06 1,418 1,454 2.54
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.15 228,169 228,169 0.00 7,917 7,563 -4.47
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.62 4,410 5,087 15.35 93 110 18.28
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.71 4,200 4,200 0.00 99 108 9.09
2017‑09‑30 13F-HR TSQ / Townsquare Media, Inc. 10.00 58,300 60,800 4.29 596 608 2.01
2017‑09‑30 13F-HR RSO / Resource Capital Corp. 10.73 9,600 9,600 0.00 97 103 6.19
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.16 18,500 17,800 -3.78 811 875 7.89
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 570,696 570,602 -0.02 62,154 66,172 6.46
2017‑09‑30 13F-HR AT / Atlantic Power Corp. 2.45 261,000 261,000 0.00 626 639 2.08
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 328,306 451,042 37.38 25,056 32,303 28.92
2017‑09‑30 13F-HR TESO / Tesco Corp. (USA) 5.00