Current Holdings (from 13F, 13D)

InvestorTeachers Retirement System Of The State Of Kentucky
Portfolio Value$ 7,853,819,000
Current Positions1,734
Opened Positions5
Closed Positions45

Teachers Retirement System Of The State Of Kentucky has disclosed 1,734 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 7,853,819,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Teachers Retirement System Of The State Of Kentucky's top holdings are Apple, Inc. (NASDAQ:AAPL) , JPMorgan Chase & Co. (NYSE:JPM) , Facebook, Inc. (NASDAQ:FB) , Amazon.com, Inc. (NASDAQ:AMZN) , and Microsoft Corp. (NASDAQ:MSFT) . Teachers Retirement System Of The State Of Kentucky's new positions include DowDuPont Inc. (NYSE:DWDP) , Gardner Denver Holdings, Inc. (NYSE:GDI) , Cavium, Inc. (NASDAQ:CAVM) , Momo Inc. (NASDAQ:MOMO) , and Daito Trust Construction Co. (OTC:DIFTY) .


All Teachers Retirement System Of The State Of Kentucky holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-09. 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 TU / TELUS Corp. 35.97 260,300 260,300 0.00 8,986 9,363 4.20
2017‑09‑30 13F-HR SSB / South State Corporation 90.04 8,789 19,781 125.07 753 1,781 136.52
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.41 35,916 41,236 14.81 2,202 2,326 5.63
2017‑09‑30 13F-HR EFSC / Enterprise Financial Services Corp. 42.35 0 18,725 0 793
2017‑09‑30 13F-HR BUSE / First Busey Corporation 31.38 25,178 790
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.28 12,500 141
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 98.13 7,500 7,500 0.00 655 736 12.37
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 203,100 203,100 0.00 13,092 13,063 -0.22
2017‑09‑30 13F-HR EONGY / E.ON SE 11.38 481,000 481,000 0.00 4,521 5,474 21.08
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 28.09 4,700 4,700 0.00 119 132 10.92
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 58,200 61,500 5.67 491 516 5.09
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.50 109,000 109,000 0.00 5,346 4,524 -15.38
2017‑09‑30 13F-HR PVH / PVH Corp. 126.01 8,150 8,150 0.00 933 1,027 10.08
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.94 53,000 53,000 0.00 2,667 2,859 7.20
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.87 10,600 10,600 0.00 367 412 12.26
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.75 12,000 12,000 0.00 1,126 1,101 -2.22
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.01 7,350 7,350 0.00 1,891 1,867 -1.27
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.67 15,575 15,575 0.00 1,445 1,490 3.11
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 13,600 13,600 0.00 1,812 1,794 -0.99
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 77,560 77,560 0.00 892 890 -0.22
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.94 17,400 17,400 0.00 223 260 16.59
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.46 10,300 10,300 0.00 647 633 -2.16
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.11 7,020 7,020 0.00 1,082 1,131 4.53
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.00 4,880 7,180 47.13 156 280 79.49
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.57 10,970 10,970 0.00 403 456 13.15
2017‑09‑30 13F-HR ADPT / Adeptus Health Inc. 1.16 4,300 4,300 0.00 7 5 -28.57
2017‑09‑30 13F-HR BRDCY / Bridgestone Corp. 22.72 0 144,200 0 3,276
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.54 8,100 8,100 0.00 124 134 8.06
2017‑09‑30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 26.20 8,400 7,100 -15.48 211 186 -11.85
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.07 17,100 17,100 0.00 874 993 13.62
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.52 12,260 12,260 0.00 133 178 33.83
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.55 14,880 14,880 0.00 1,078 1,139 5.66
2017‑09‑30 13F-HR REPYF / Repsol S.A. 18.43 1,076,000 1,076,000 0.00 16,581 19,831 19.60
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 61,658 61,658 0.00 1,997 2,313 15.82
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.05 9,500 9,500 0.00 436 466 6.88
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 20,600 20,600 0.00 1,581 1,573 -0.51
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.86 24,880 24,880 0.00 255 320 25.49
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.57 9,250 9,250 0.00 706 662 -6.23
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 42.96 5,400 5,400 0.00 238 232 -2.52
2017‑09‑30 13F-HR SEMG / Semgroup Corp. 28.75 20,355 27,474 34.97 550 790 43.64
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.38 163,150 234,850 43.95 7,559 12,537 65.86
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.81 27,600 26,000 -5.80 607 593 -2.31
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 60,400 60,400 0.00 3,158 3,564 12.86
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 40.44 9,100 9,100 0.00 313 368 17.57
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.72 0 9,400 0 928
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.85 41,068 41,068 0.00 766 815 6.40
2017‑09‑30 13F-HR DBSDY / DBS Group Holdings Ltd. 61.59 204,000 204,000 0.00 12,342 12,564 1.80
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.40 9,400 9,400 0.00 173 173 0.00
2017‑09‑30 13F-HR GHC / Graham Holdings Company 584.48 580 580 0.00 348 339 -2.59
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.94 36,050 36,050 0.00 945 935 -1.06
2017‑09‑30 13F-HR PRFT / Perficient, Inc. 19.70 9,900 9,900 0.00 185 195 5.41
2017‑09‑30 13F-HR AXAHF / AXA 30.12 288,900 348,900 20.77 7,962 10,509 31.99
2017‑09‑30 13F-HR PNR / Pentair plc. 67.93 18,724 18,724 0.00 1,246 1,272 2.09
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.05 28,860 28,860 0.00 460 492 6.96
2017‑09‑30 13F-HR BANR / Banner Corp. 61.22 8,200 8,200 0.00 463 502 8.42
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 159,219 151,112 -5.09 16,833 17,840 5.98
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 65.87 6,900 7,500 8.70 360 494 37.22
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.72 8,030 8,030 0.00 621 592 -4.67
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.15 3,990 3,990 0.00 597 631 5.70
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.07 91,384 94,881 3.83 1,473 1,525 3.53
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.22 28,105 30,005 6.76 1,453 1,777 22.30
2017‑09‑30 13F-HR VEDL / Vedanta Limited 19.36 197,200 188,000 -4.67 3,061 3,640 18.92
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 186,637 186,637 0.00 3,262 3,725 14.19
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 32.55 5,222 5,222 0.00 235 170 -27.66
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.34 123,000 3,855
2017‑09‑30 13F-HR CAIXY / Caixabank SA 1.66 1,869,900 3,104
2017‑09‑30 13F-HR CRARY / Credit Agricole SA 9.07 371,300 3,368
2017‑09‑30 13F-HR DIFTY / Daito Trust Construction Co. 45.67 77,300 3,530
2017‑09‑30 13F-HR DNSKF / Danske Bank A/S 20.06 156,300 3,135
2017‑09‑30 13F-HR FERGUSON PLC / ADR (31502A105) 6.62 506,100 3,350
2017‑09‑30 13F-HR IDEXY / Industria de Diseno Textil Inditex SA 18.89 158,700 2,998
2017‑09‑30 13F-HR MSADY / MS&AD Insurance Group Holdings, Inc. 16.11 182,300 2,937
2017‑09‑30 13F-HR SKHSF / Sekisui House Ltd. 16.86 170,000 2,866
2017‑09‑30 13F-HR VWDRY / Vestas Wind Systems A/S 30.16 98,100 2,959
2017‑09‑30 13F-HR WF / Woori Bank 46.62 63,300 2,951
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.94 97,251 6,413
2017‑09‑30 13F-HR DELEK US HLDGS INC NEW / (24665A103) 26.73 406,581 10,868
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 457,560 444,248 -2.91 48,615 43,790 -9.92
2017‑09‑30 13F-HR GDI / Gardner Denver Holdings, Inc. 27.52 449,500 12,370
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.29 408,741 321,956 -21.23 6,724 3,957 -41.15
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 279,400 276,449 -1.06 14,898 14,597 -2.02
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 205,250 200,969 -2.09 11,143 10,862 -2.52
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.48 153,077 149,441 -2.38 7,164 7,693 7.38
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 327,400 144,500 -55.86 18,970 11,231 -40.80
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 146,985 146,985 0.00 12,144 12,444 2.47
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 109,361 109,361 0.00 6,524 6,531 0.11
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.39 36,722 40,477 10.23 3,562 4,266 19.76
2017‑09‑30 13F-HR BGNE / BeiGene, Ltd. 103.33 2,400 248
2017‑09‑30 13F-HR BKFS / Black Knight Financial Services, Inc. 43.03 18,334 789
2017‑09‑30 13F-HR G / Genpact Ltd. 28.75 259,233 259,233 0.00 7,214 7,453 3.31
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.75 30,956 1,478
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.41 55,250 67,579 22.31 2,854 2,258 -20.88
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.10 31,052 33,756 8.71 4,343 4,358 0.35
2017‑09‑30 13F-HR TRU / TransUnion 47.26 170,594 170,594 0.00 7,388 8,062 9.12
2017‑09‑30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 53.27 42,218 42,218 0.00 2,622 2,249 -14.23
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.46 54,315 51,957 -4.34 3,440 3,661 6.42
2017‑09‑30 13F-HR ACIA / Acacia Communications, Inc. 47.13 14,726 14,726 0.00 611 694 13.58
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.83 15,390 15,390 0.00 850 967 13.76
2017‑09‑30 13F-HR ATRI / ATRION Corp. 672.23 2,339 1,977 -15.48 1,505 1,329 -11.69
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 27.38 8,400 230
2017‑09‑30 13F-HR CLDR / Cloudera, Inc. 16.62 56,442 938
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.84 39,600 1,142
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.95 8,800 774
2017‑09‑30 13F-HR KALA / Kala Pharmaceuticals, Inc. 22.83 4,600 105
2017‑09‑30 13F-HR GPX / GP Strategies Corp. 30.85 25,610 25,610 0.00 676 790 16.86
2017‑09‑30 13F-HR REN / Resolute Energy Corporation 29.67 20,492 20,492 0.00 610 608 -0.33
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.46 103,648 566
2017‑09‑30 13F-HR OMN / Omnova Solutions, Inc. 10.95 93,903 93,903 0.00 916 1,028 12.23
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.75 8,000 8,000 0.00 141 142 0.71
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.10 15,100 15,100 0.00 314 379 20.70
2017‑09‑30 13F-HR ACM / AECOM 36.80 33,393 33,393 0.00 1,080 1,229 13.80
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.33 84,130 84,130 0.00 320 196 -38.75
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.36 25,950 25,950 0.00 1,228 1,281 4.32
2017‑09‑30 13F-HR ENS / EnerSys 69.15 10,220 9,920 -2.94 741 686 -7.42
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 11.80 14,406 170
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.10 19,340 22,340 15.51 981 1,164 18.65
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.36 25,800 25,800 0.00 1,407 1,325 -5.83
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 84,200 88,400 4.99 512 540 5.47
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.23 18,200 623
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.76 17,730 17,730 0.00 1,036 1,166 12.55
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.13 17,221 1,776
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.63 45,812 1,678
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.79 10,973 667
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.60 50,000 1,630
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 30,900 30,900 0.00 4,096 4,318 5.42
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 26.87 6,700 180
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.18 6,700 162
2017‑09‑30 13F-HR CTRL / Control4 Corp 29.52 6,200 183
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.16 12,700 12,700 0.00 125 129 3.20
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.05 3,800 80
2017‑09‑30 13F-HR KOPN / Kopin Corp. 4.19 7,635 7,635 0.00 28 32 14.29
2017‑09‑30 13F-HR LMOS / Lumos Networks Corp. 17.95 7,300 7,300 0.00 130 131 0.77
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 78.57 2,100 165
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.02 10,300 10,300 0.00 430 577 34.19
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 17.28 34,200 34,200 0.00 534 591 10.67
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 66.92 5,200 5,200 0.00 339 348 2.65
2017‑09‑30 13F-HR SENEA / Seneca Foods Corp. 34.55 2,200 2,200 0.00 68 76 11.76
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.57 13,300 380
2017‑09‑30 13F-HR FLOW / SPX Flow, Inc. 38.59 14,200 14,200 0.00 524 548 4.58
2017‑09‑30 13F-HR TIDEWATER INC NEW / (88642R109) 28.57 490 14
2017‑09‑30 13F-HR TIDEWATER INC NEW / (88642R117) 3.78 794 3
2017‑09‑30 13F-HR TIDEWATER INC NEW / (88642R125) 2.33 859 2
2017‑09‑30 13F-HR UNT / Unit Corp. 20.56 16,000 16,000 0.00 300 329 9.67
2017‑09‑30 13F-HR UHT / Universal Health Realty Income Trust 75.45 4,400 4,400 0.00 350 332 -5.14
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.88 12,900 12,900 0.00 436 437 0.23
2017‑09‑30 13F-HR WSR / Whitestone REIT 13.14 3,500 46
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.19 36,200 36,200 0.00 368 369 0.27
2017‑09‑30 13F-HR WRLD / World Acceptance Corp. 83.00 1,300 3,000 130.77 97 249 156.70
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 23.57 12,600 12,600 0.00 257 297 15.56
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.70 630,951 615,951 -2.38 19,673 20,142 2.38
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.43 1,050 1,050 0.00 254 264 3.94
2017‑09‑30 13F-HR KUBTY / Kubota Corp. 91.00 141,600 141,600 0.00 11,961 12,886 7.73
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.58 22,200 22,200 0.00 892 923 3.48
2017‑09‑30 13F-HR CUB / Cubic Corp. 51.06 8,500 8,500 0.00 394 434 10.15
2017‑09‑30 13F-HR TG / Tredegar Corp. 18.00 10,000 10,000 0.00 153 180 17.65
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 48,500 48,500 0.00 890 948 6.52
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.98 6,100 6,100 0.00 414 433 4.59
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.17 8,060 8,060 0.00 393 356 -9.41
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.61 10,420 10,420 0.00 727 767 5.50
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.47 890 890 0.00 633 643 1.58
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 328,500 337,600 2.77 2,874 3,400 18.30
2017‑09‑30 13F-HR HAYN / Haynes International Inc. 36.00 3,500 3,500 0.00 127 126 -0.79
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 37.81 11,200 7,300 -34.82 329 276 -16.11
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.41 10,200 10,200 0.00 1,260 1,269 0.71
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.49 14,675 14,675 0.00 842 917 8.91
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 49,403 49,403 0.00 1,441 1,523 5.69
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 844,652 535,119 -36.65 13,954 9,579 -31.35
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 24,342 24,342 0.00 528 739 39.96
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.53 29,969 29,969 0.00 3,792 3,672 -3.16
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.68 9,500 9,500 0.00 383 415 8.36
2017‑09‑30 13F-HR FBNC / First Bancorp 5.12 40,913 69,713 70.39 237 357 50.63
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 65,223 65,223 0.00 13,579 13,690 0.82
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.36 6,100 6,100 0.00 450 539 19.78
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.14 31,658 32,869 3.83 1,020 925 -9.31
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.90 22,790 27,890 22.38 656 806 22.87
2017‑09‑30 13F-HR SM / SM Energy Co 17.75 12,620 12,620 0.00 209 224 7.18
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.96 9,490 9,490 0.00 634 626 -1.26
2017‑09‑30 13F-HR SSP / Scripps Company 19.13 17,933 17,933 0.00 319 343 7.52
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 107,887 42,450 -60.65 1,981 828 -58.20
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 71,800 71,800 0.00 4,281 4,512 5.40
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.47 13,960 15,260 9.31 1,387 1,579 13.84
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.00 22,900 22,900 0.00 168 229 36.31
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.27 39,050 39,050 0.00 2,923 2,744 -6.12
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.67 32,850 32,850 0.00 2,655 2,650 -0.19
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 43,600 43,600 0.00 1,559 1,471 -5.64
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.04 16,947 16,947 0.00 240 204 -15.00
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.76 29,031 33,631 15.85 552 631 14.31
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.12 18,020 18,020 0.00 1,088 777 -28.58
2017‑09‑30 13F-HR HURN / Huron Consulting Group, Inc. 34.31 20,928 20,928 0.00 904 718 -20.58
2017‑09‑30 13F-HR GEOS / Geospace Technologies Corp 17.87 3,190 3,190 0.00 44 57 29.55
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.84 22,300 22,300 0.00 794 710 -10.58
2017‑09‑30 13F-HR IIIN / Insteel Industries, Inc. 26.09 6,400 6,400 0.00 211 167 -20.85
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 48,100 48,100 0.00 693 641 -7.50
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.88 10,820 10,820 0.00 1,131 1,362 20.42
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.74 8,530 8,530 0.00 476 484 1.68
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.65 33,550 33,550 0.00 2,477 2,840 14.65
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 94.27 4,190 4,190 0.00 394 395 0.25
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.34 25,290 26,590 5.14 864 860 -0.46
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.29 13,292 13,292 0.00 643 695 8.09
2017‑09‑30 13F-HR K / Kellogg Co. 62.36 27,500 27,500 0.00 1,910 1,715 -10.21
2017‑09‑30 13F-HR TNC / Tennant Co. 66.21 7,600 6,600 -13.16 561 437 -22.10
2017‑09‑30 13F-HR NSTG / NanoString Technologies, Inc. 16.16 29,328 35,209 20.05 485 569 17.32
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.17 20,670 20,670 0.00 802 851 6.11
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.18 37,255 37,255 0.00 1,241 1,236 -0.40
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.06 11,399 11,399 0.00 1,117 1,152 3.13
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.37 19,000 19,000 0.00 2,010 2,040 1.49
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.16 9,550 9,850 3.14 1,239 1,154 -6.86
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.41 10,004 10,004 0.00 1,862 2,265 21.64
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 53,700 53,700 0.00 3,350 3,424 2.21
2017‑09‑30 13F-HR BBOX / Black Box Corp. 3.24 0 14,500 0 47
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.40 5,880 7,880 34.01 401 539 34.41
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.19 4,300 4,300 0.00 164 233 42.07
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 540,000 540,000 0.00 5,697 4,747 -16.68
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.32 5,300 5,300 0.00 398 484 21.61
2017‑09‑30 13F-HR NFBK / Northfield Bancorp, Inc. 17.33 17,200 17,200 0.00 295 298 1.02
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.19 8,100 9,300 14.81 335 411 22.69
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.57 90,524 90,524 0.00 1,073 1,228 14.45
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.19 18,550 18,550 0.00 457 523 14.44
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.17 42,602 8,400 -80.28 4,967 833 -83.23
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.86 21,900 21,900 0.00 791 851 7.59
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 212,350 212,350 0.00 4,069 4,073 0.10
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.87 16,400 16,400 0.00 2,018 2,015 -0.15
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.32 201,460 14,600 -92.75 16,161 1,231 -92.38
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.89 26,500 23,300 -12.08 521 510 -2.11
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 12.91 60,743 60,743 0.00 804 784 -2.49
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.93 85,928 85,928 0.00 3,902 4,033 3.36
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.17 10,600 10,600 0.00 417 447 7.19
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.91 8,100 8,100 0.00 652 623 -4.45
2017‑09‑30 13F-HR EHTH / eHealth, Inc. 23.97 5,800 5,800 0.00 109 139 27.52
2017‑09‑30 13F-HR SBRCY / Sberbank of Russia 14.27 491,000 491,000 0.00 5,101 7,007 37.37
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.36 42,200 42,200 0.00 1,342 1,450 8.05
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.94 15,500 15,500 0.00 591 619 4.74
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.29 17,150 17,150 0.00 270 245 -9.26
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 22.97 11,800 11,800 0.00 297 271 -8.75
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.21 70,408 74,508 5.82 698 761 9.03
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.47 19,000 19,000 0.00 3,681 3,790 2.96
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 474,547 474,547 0.00 17,506 18,930 8.13
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.62 15,280 16,780 9.82 853 950 11.37
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.33 254,900 30,000 -88.23 16,331 1,930 -88.18
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 39.03 9,660 9,660 0.00 242 377 55.79
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.84 18,800 18,800 0.00 1,062 1,125 5.93
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.52 62,516 62,516 0.00 2,587 2,658 2.74
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 49.00 8,000 8,000 0.00 319 392 22.88
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.73 5,500 5,500 0.00 852 1,115 30.87
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.41 12,702 12,702 0.00 354 272 -23.16
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.66 4,240 4,240 0.00 537 448 -16.57
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 36.10 4,210 4,210 0.00 158 152 -3.80
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.37 15,200 15,200 0.00 166 112 -32.53
2017‑09‑30 13F-HR FMC / FMC Corp. 89.32 14,800 14,800 0.00 1,081 1,322 22.29
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.77 28,200 28,200 0.00 190 191 0.53
2017‑09‑30 13F-HR PSA / Public Storage 213.97 16,652 16,652 0.00 3,472 3,563 2.62
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.44 57,300 57,300 0.00 123 140 13.82
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.19 34,300 32,200 -6.12 527 618 17.27
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.12 25,050 25,050 0.00 442 454 2.71
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.34 12,720 16,020 25.94 330 422 27.88
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 41.47 39,480 40,991 3.83 1,569 1,700 8.35
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.82 3,950 3,950 0.00 3,695 4,131 11.80
2017‑09‑30 13F-HR UFS / Domator Corp. 43.43 11,490 11,490 0.00 441 499 13.15
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.75 8,900 8,900 0.00 269 247 -8.18
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.70 15,700 15,700 0.00 232 325 40.09
2017‑09‑30 13F-HR CALA / Calithera Biosciences, Inc. 15.76 27,600 27,600 0.00 410 435 6.10
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.10 9,650 9,650 0.00 738 773 4.74
2017‑09‑30 13F-HR EIX / Edison International 77.18 35,450 35,450 0.00 2,772 2,736 -1.30
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.08 9,300 9,300 0.00 526 568 7.98
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.88 5,200 5,200 0.00 236 223 -5.51
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.23 7,800 7,800 0.00 162 111 -31.48
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 118,283 118,283 0.00 667 537 -19.49
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.05 23,542 23,542 0.00 1,041 1,084 4.13
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 87.14 2,800 2,800 0.00 261 244 -6.51
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.61 28,700 28,700 0.00 139 161 15.83
2017‑09‑30 13F-HR CODI / Compass Diversified Holdings 17.75 47,710 47,710 0.00 833 847 1.68
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.66 19,300 19,300 0.00 1,173 1,055 -10.06
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.44 9,832 10,499 6.78 904 1,002 10.84
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.31 39,163 39,163 0.00 1,147 1,187 3.49
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.04 31,300 29,300 -6.39 608 558 -8.22
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.35 37,600 37,600 0.00 785 878 11.85
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.22 10,450 10,450 0.00 557 598 7.36
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.10 30,000 30,000 0.00 885 753 -14.92
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.94 10,400 10,400 0.00 86 145 68.60
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.16 15,400 15,400 0.00 1,653 1,681 1.69
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.03 30,312 28,614 -5.60 1,703 1,546 -9.22
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.18 11,400 11,000 -3.51 831 805 -3.13
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.74 7,600 7,600 0.00 325 340 4.62
2017‑09‑30 13F-HR FF / FutureFuel Corp. 15.74 8,639 8,639 0.00 130 136 4.62
2017‑09‑30 13F-HR ES / Eversource Energy 60.43 33,592 33,592 0.00 2,039 2,030 -0.44
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 434,027 434,027 0.00 4,857 5,195 6.96
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.29 3,200 2,800 -12.50 551 684 24.14
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.76 16,605 19,305 16.26 944 1,115 18.11
2017‑09‑30 13F-HR WLH / Lyon William Homes 22.96 8,100 8,100 0.00 196 186 -5.10
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.36 4,400 4,400 0.00 161 182 13.04
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.87 15,000 15,000 0.00 631 778 23.30
2017‑09‑30 13F-HR CPSI / Computer Programs & Systems, Inc. 29.46 5,600 5,600 0.00 184 165 -10.33
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.51 8,250 9,750 18.18 622 785 26.21
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.52 12,560 11,360 -9.55 671 733 9.24
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.00 6,200 6,000 -3.23 1,268 1,212 -4.42
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.59 9,909 9,909 0.00 996 1,076 8.03
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 52,337 71,745 37.08 2,346 3,405 45.14
2017‑09‑30 13F-HR BKMU / Bank Mutual Corp. 10.13 15,600 15,600 0.00 143 158 10.49
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.38 26,000 26,000 0.00 556 608 9.35
2017‑09‑30 13F-HR ENDP / Endo International plc 8.55 33,200 33,200 0.00 371 284 -23.45
2017‑09‑30 13F-HR GIFI / Gulf Island Fabrication, Inc. 12.73 9,200 8,800 -4.35 107 112 4.67
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.43 7,300 14,000 91.78 308 664 115.58
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.65 10,200 10,200 0.00 133 78 -41.35
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.44 12,500 12,500 0.00 465 518 11.40
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.20 7,500 7,500 0.00 260 294 13.08
2017‑09‑30 13F-HR ENVA / Enova International Inc 13.42 9,241 9,241 0.00 137 124 -9.49
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 29,281 29,281 0.00 1,575 1,788 13.52
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.15 13,000 13,000 0.00 1,013 1,224 20.83
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.82 12,700 12,700 0.00 1,149 1,001 -12.88
2017‑09‑30 13F-HR VICR / Vicor Corp. 23.45 2,900 2,900 0.00 52 68 30.77
2017‑09‑30 13F-HR CRH / CRH Plc 37.86 302,000 302,000 0.00 10,712 11,434 6.74
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 60.00 7,300 7,300 0.00 435 438 0.69
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.52 16,800 16,800 0.00 129 160 24.03
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.63 15,548 15,548 0.00 1,970 1,860 -5.58
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.54 8,500 14,166 66.66 233 291 24.89
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.80 29,263 29,263 0.00 341 199 -41.64
2017‑09‑30 13F-HR CR / Crane Co. 79.96 9,880 9,880 0.00 784 790 0.77
2017‑09‑30 13F-HR EPR / EPR Properties 69.75 11,770 11,770 0.00 846 821 -2.96
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.80 18,100 18,100 0.00 1,440 1,390 -3.47
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.82 14,100 14,100 0.00 584 632 8.22
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.62 26,938 27,969 3.83 1,502 1,248 -16.91
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.22 13,600 13,600 0.00 703 751 6.83
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.66 28,438 24,685 -13.20 1,240 1,300 4.84
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 31,724 31,724 0.00 1,561 1,684 7.88
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.69 38,568 38,568 0.00 4,980 4,539 -8.86
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 56,000 56,000 0.00 3,717 3,813 2.58
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.66 18,553 18,553 0.00 686 773 12.68
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.36 19,920 19,920 0.00 294 286 -2.72
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 122,091 122,091 0.00 2,288 2,298 0.44
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.59 6,300 6,300 0.00 1,617 1,396 -13.67
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.63 6,180 6,180 0.00 334 350 4.79
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.01 17,100 17,100 0.00 2,774 2,873 3.57
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 208,627 208,627 0.00 21,766 24,514 12.63
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.46 32,900 32,900 0.00 2,061 2,318 12.47
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.61 8,800 8,800 0.00 451 551 22.17
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.21 16,400 16,400 0.00 2,846 3,267 14.79
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.25 7,100 15,300 115.49 164 371 126.22
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 304,000 474,000 55.92 5,533 8,551 54.55
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.81 19,840 19,840 0.00 319 274 -14.11
2017‑09‑30 13F-HR SPOK / Spok Holdings, Inc. 15.32 4,700 4,700 0.00 83 72 -13.25
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 74,100 74,100 0.00 780 701 -10.13
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.04 16,220 16,220 0.00 442 617 39.59
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.51 179,089 187,012 4.42 7,597 8,137 7.11
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.21 11,400 11,400 0.00 209 219 4.78
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.37 20,680 20,680 0.00 1,001 959 -4.20
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 29.71 486,400 486,400 0.00 12,359 14,451 16.93
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 76.38 5,800 5,800 0.00 396 443 11.87
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.42 32,100 32,100 0.00 410 463 12.93
2017‑09‑30 13F-HR SUP / Superior Industries International, Inc. 16.64 11,300 11,300 0.00 232 188 -18.97
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.74 11,600 11,600 0.00 406 519 27.83
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.57 17,800 17,800 0.00 1,019 1,096 7.56
2017‑09‑30 13F-HR COH / Coach, Inc. 40.29 284,300 31,300 -88.99 13,459 1,261 -90.63
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.07 13,400 13,400 0.00 544 537 -1.29
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 53,960 67,460 25.02 737 1,013 37.45
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.04 25,060 25,060 0.00 1,175 1,204 2.47
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 47,250 47,250 0.00 823 905 9.96
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.11 291,000 291,000 0.00 13,511 14,873 10.08
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.71 19,900 20,500 3.02 826 855 3.51
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.75 27,150 27,150 0.00 817 862 5.51
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.96 12,460 12,460 0.00 483 448 -7.25
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.62 19,750 19,750 0.00 1,705 1,612 -5.45
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.85 182,300 182,300 0.00 14,775 15,104 2.23
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.25 14,100 14,100 0.00 695 497 -28.49
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.97 16,200 14,200 -12.35 1,018 951 -6.58
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.72 13,400 13,400 0.00 1,234 1,229 -0.41
2017‑09‑30 13F-HR NTT / Nippon Telegraph & Telephone Corp. 45.72 266,000 266,000 0.00 12,534 12,162 -2.97
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.50 23,400 23,400 0.00 414 503 21.50
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.29 11,700 11,700 0.00 665 565 -15.04
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 280,365 280,365 0.00 24,434 25,508 4.40
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.86 11,600 11,600 0.00 792 996 25.76
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.69 3,000 2,600 -13.33 205 137 -33.17
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.51 12,025 15,625 29.94 257 258 0.39
2017‑09‑30 13F-HR NYT / New York Times Co. 19.60 23,370 23,370 0.00 414 458 10.63
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.57 26,000 33,400 28.46 406 587 44.58
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.10 10,200 10,200 0.00 690 919 33.19
2017‑09‑30 13F-HR BID / Sotheby's 46.12 9,470 7,870 -16.90 508 363 -28.54
2017‑09‑30 13F-HR TMP / Tompkins Financial, Inc. 86.00 3,500 3,500 0.00 276 301 9.06
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.69 17,247 17,247 0.00 1,812 2,254 24.39
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.16 80,080 72,680 -9.24 3,435 3,500 1.89
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.16 11,200 11,200 0.00 399 349 -12.53
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 15.20 10,200 10,200 0.00 95 155 63.16
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 102,214 102,214 0.00 3,687 3,850 4.42
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 39,266 39,266 0.00 845 608 -28.05
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 27,304 27,304 0.00 1,547 1,549 0.13
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 41,577 41,577 0.00 1,159 1,157 -0.17
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.55 20,100 20,100 0.00 194 212 9.28
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.10 12,300 12,300 0.00 647 690 6.65
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 115,748 120,177 3.83 971 1,053 8.44
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 20.90 4,690 4,690 0.00 84 98 16.67
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 16.78 18,000 18,000 0.00 307 302 -1.63
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.32 12,500 12,500 0.00 477 529 10.90
2017‑09‑30 13F-HR EQR / Equity Residential 65.92 39,621 39,621 0.00 2,608 2,612 0.15
2017‑09‑30 13F-HR CHUY / Chuy's Holdings, Inc. 21.07 8,400 8,400 0.00 197 177 -10.15
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.33 7,500 7,500 0.00 57 70 22.81
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.65 9,251 9,251 0.00 232 265 14.22
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.92 19,400 19,400 0.00 360 464 28.89
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.47 6,580 6,580 0.00 391 365 -6.65
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.15 14,970 14,970 0.00 1,090 1,140 4.59
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 44,388 44,388 0.00 2,513 2,522 0.36
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.10 31,200 36,800 17.95 579 666 15.03
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 53,967 53,967 0.00 1,028 1,036 0.78
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 15.73 7,500 7,500 0.00 99 118 19.19
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.85 18,200 18,200 0.00 911 980 7.57
2017‑09‑30 13F-HR ICLR / ICON plc 113.88 182,900 182,900 0.00 17,886 20,829 16.45
2017‑09‑30 13F-HR DERM / Dermira, Inc. 27.01 29,608 32,910 11.15 863 889 3.01
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.24 29,150 29,150 0.00 1,019 969 -4.91
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.84 10,650 9,250 -13.15 789 757 -4.06
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 17,520 17,520 0.00 2,466 2,645 7.26
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.66 12,660 12,660 0.00 1,168 1,325 13.44
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 32,190 32,190 0.00 1,259 1,341 6.51
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.51 18,000 15,700 -12.78 1,313 1,264 -3.73
2017‑09‑30 13F-HR CRVL / CorVel Corp. 54.36 3,900 3,900 0.00 185 212 14.59
2017‑09‑30 13F-HR X / United States Steel Corp. 25.65 32,420 37,620 16.04 718 965 34.40
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.23 6,200 6,200 0.00 428 454 6.07
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.95 12,200 13,100 7.38 627 615 -1.91
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.27 34,970 34,970 0.00 3,508 3,856 9.92
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 105,014 105,014 0.00 4,553 4,231 -7.07
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.02 9,440 9,440 0.00 371 425 14.56
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.94 6,318 6,476 2.50 6,165 6,916 12.18
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.05 19,929 21,729 9.03 746 979 31.23
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.01 10,390 10,390 0.00 1,491 1,330 -10.80
2017‑09‑30 13F-HR ASHTY / Ashtead Group PLC 96.45 67,000 95,000 41.79 5,584 9,163 64.09
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.64 9,100 9,100 0.00 257 297 15.56
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.41 15,504 15,504 0.00 2,979 2,766 -7.15
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.87 13,960 13,960 0.00 861 766 -11.03
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.47 7,600 7,200 -5.26 1,006 961 -4.47
2017‑09‑30 13F-HR JNCE / Jounce Therapeutics, Inc. 15.56 12,600 12,600 0.00 177 196 10.73
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.14 17,200 14,500 -15.70 531 553 4.14
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.68 12,700 14,400 13.39 200 197 -1.50
2017‑09‑30 13F-HR M / Macy's, Inc. 21.83 33,996 33,996 0.00 790 742 -6.08
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 11.18 17,800 17,800 0.00 196 199 1.53
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20.49 2,900 8,200 182.76 55 168 205.45
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.16 9,500 9,500 0.00 600 657 9.50
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 72,520 91,620 26.34 637 856 34.38
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.51 30,500 30,500 0.00 615 656 6.67
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.10 11,200 11,600 3.57 939 1,022 8.84
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.51 14,800 14,800 0.00 357 348 -2.52
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.91 77,746 77,746 0.00 6,499 6,524 0.38
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.45 12,925 12,925 0.00 893 1,001 12.09
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.27 6,400 5,900 -7.81 503 450 -10.54
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.47 15,700 15,700 0.00 265 290 9.43
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. Class A 13.66 76,717 83,353 8.65 1,235 1,139 -7.77
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.21 75,529 75,529 0.00 2,872 2,508 -12.67
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.37 190,000 169,000 -11.05 16,524 16,287 -1.43
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.68 9,460 9,460 0.00 810 943 16.42
2017‑09‑30 13F-HR SRE / Sempra Energy 114.11 27,376 27,376 0.00 3,087 3,124 1.20
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.04 22,300 22,300 0.00 285 380 33.33
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.66 14,570 14,570 0.00 1,737 1,758 1.21
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.13 14,450 14,450 0.00 736 710 -3.53
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 426,384 0 -100.00 26,893 0 -100.00
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.06 8,491 8,491 0.00 4,170 3,796 -8.97
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45.81 8,600 8,600 0.00 379 394 3.96
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.58 39,900 39,900 0.00 911 861 -5.49
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.58 11,300 10,100 -10.62 302 319 5.63
2017‑09‑30 13F-HR YY / YY Inc. 86.78 70,000 133,300 90.43 4,062 11,568 184.79
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 198,750 89,250 -55.09 30,441 13,984 -54.06
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.19 13,800 13,800 0.00 205 182 -11.22
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.97 25,600 25,600 0.00 284 204 -28.17
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.73 11,000 11,000 0.00 344 437 27.03
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.68 35,300 35,300 0.00 352 271 -23.01
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.78 29,100 31,100 6.87 533 584 9.57
2017‑09‑30 13F-HR BRC / Brady Corp. 37.97 15,800 15,800 0.00 536 600 11.94
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.72 14,340 14,340 0.00 854 713 -16.51
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.62 51,500 51,500 0.00 481 444 -7.69
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.01 9,700 9,700 0.00 816 747 -8.46
2017‑09‑30 13F-HR STN / Stantec Inc. 27.75 292,400 159,400 -45.49 7,339 4,423 -39.73
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.75 25,193 25,193 0.00 922 951 3.15
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.35 11,500 11,500 0.00 477 441 -7.55
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 213,320 213,320 0.00 14,694 17,607 19.82
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.28 21,900 21,900 0.00 380 466 22.63
2017‑09‑30 13F-HR SCI / Service Corp. International 34.49 40,010 40,010 0.00 1,338 1,380 3.14
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.14 11,300 11,300 0.00 523 544 4.02
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.95 35,460 35,460 0.00 792 991 25.13
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.00 10,030 10,630 5.98 1,015 1,148 13.10
2017‑09‑30 13F-HR CECO / Career Education Corp. 10.37 22,900 18,700 -18.34 220 194 -11.82
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 49,420 49,420 0.00 402 399 -0.75
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.28 20,010 20,010 0.00 765 806 5.36
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.76 5,100 5,100 0.00 692 672 -2.89
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 23.20 10,300 10,300 0.00 209 239 14.35
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.03 28,134 31,283 11.19 812 1,002 23.40
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.39 13,290 13,290 0.00 249 178 -28.51
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 10.46 59,835 59,835 0.00 676 626 -7.40
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 22,700 22,700 0.00 491 469 -4.48
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.04 63,400 63,400 0.00 898 890 -0.89
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.18 14,300 14,300 0.00 430 403 -6.28
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 34,400 34,400 0.00 1,252 1,303 4.07
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 25,423 25,423 0.00 874 989 13.16
2017‑09‑30 13F-HR SCOR / comScore, Inc. 28.70 5,680 5,680 0.00 149 163 9.40
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 22.86 7,000 7,000 0.00 121 160 32.23
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.68 13,600 13,600 0.00 1,512 1,274 -15.74
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.61 25,900 25,900 0.00 577 715 23.92
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.13 15,000 15,000 0.00 687 632 -8.01
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.90 20,000 20,000 0.00 1,559 1,618 3.78
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.63 15,672 15,672 0.00 554 574 3.61
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.59 6,120 6,120 0.00 448 432 -3.57
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 50,562 50,562 0.00 1,384 1,477 6.72
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.98 37,140 35,740 -3.77 1,020 1,286 26.08
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.28 11,440 7,840 -31.47 738 551 -25.34
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.05 23,700 23,700 0.00 841 736 -12.49
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.94 12,050 12,050 0.00 615 650 5.69
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.00 7,750 7,750 0.00 290 372 28.28
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.91 0 260,400 0 4,664
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.16 17,625 17,625 0.00 569 602 5.80
2017‑09‑30 13F-HR HCJ / HCI Group, Inc. 38.39 3,100 3,100 0.00 146 119 -18.49
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.20 24,600 24,600 0.00 1,087 1,112 2.30
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 78,100 78,100 0.00 868 861 -0.81
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.32 14,600 14,600 0.00 367 428 16.62
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.50 28,600 28,600 0.00 834 815 -2.28
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.84 21,200 21,200 0.00 1,106 993 -10.22
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.79 18,470 18,470 0.00 413 421 1.94
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.61 69,700 69,700 0.00 252 321 27.38
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.49 19,900 19,900 0.00 1,813 1,761 -2.87
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.54 32,066 29,777 -7.14 3,399 3,500 2.97
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.60 40,200 40,200 0.00 692 1,029 48.70
2017‑09‑30 13F-HR KMPR / Kemper Corporation 53.03 8,410 8,410 0.00 325 446 37.23
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 53,400 53,400 0.00 1,707 1,486 -12.95
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.65 13,580 13,580 0.00 515 389 -24.47
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 17.49 64,877 64,877 0.00 958 1,135 18.48
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.95 23,250 23,250 0.00 2,844 2,998 5.41
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.85 18,106 18,106 0.00 778 794 2.06
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.60 22,832 22,832 0.00 3,757 3,507 -6.65
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.38 24,000 24,000 0.00 163 177 8.59
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 225,000 225,000 0.00 12,119 11,867 -2.08
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 104,300 104,300 0.00 685 583 -14.89
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.61 26,071 26,071 0.00 725 746 2.90
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.12 13,440 13,440 0.00 1,280 1,480 15.63
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.33 16,640 16,640 0.00 572 538 -5.94
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 33.17 4,100 4,100 0.00 143 136 -4.90
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 186,087 186,087 0.00 3,087 2,737 -11.34
2017‑09‑30 13F-HR HNI / HNI Corp. 41.51 11,400 9,300 -18.42 455 386 -15.16
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.96 4,600 4,600 0.00 508 515 1.38
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.42 15,585 13,585 -12.83 301 223 -25.91
2017‑09‑30 13F-HR UIHC / United Insurance Holdings Corp. 16.25 6,400 6,400 0.00 101 104 2.97
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.83 17,541 17,541 0.00 636 839 31.92
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.49 8,100 8,100 0.00 302 247 -18.21
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.16 115,120 39,529 -65.66 8,956 3,406 -61.97
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.83 9,861 9,861 0.00 685 659 -3.80
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 36.72 12,800 12,800 0.00 473 470 -0.63
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 5.71 17,500 17,500 0.00 121 100 -17.36
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 38,279 38,279 0.00 2,660 2,493 -6.28
2017‑09‑30 13F-HR BNED / Barnes & Noble Education, Inc. 6.51 13,524 13,524 0.00 144 88 -38.89
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.60 7,200 10,000 38.89 518 846 63.32
2017‑09‑30 13F-HR PSX / Phillips 66 91.60 99,959 47,674 -52.31 8,265 4,367 -47.16
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.14 5,700 5,700 0.00 329 320 -2.74
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 84,325 84,325 0.00 11,240 11,952 6.33
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.94 2,380,000 2,380,000 0.00 15,922 16,517 3.74
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 497,000 497,000 0.00 17,375 18,662 7.41
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.56 14,200 14,200 0.00 708 718 1.41
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.89 11,974 11,974 0.00 1,417 1,256 -11.36
2017‑09‑30 13F-HR FUJIY / FUJIFILM Holdings Corp. 38.80 355,000 276,000 -22.25 12,776 10,709 -16.18
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 25,166 25,166 0.00 383 450 17.49
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 69,324 69,324 0.00 5,312 5,333 0.40
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 22.78 3,600 3,600 0.00 72 82 13.89
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 256,900 276,046 7.45 11,270 12,944 14.85
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.58 8,690 8,690 0.00 1,245 1,465 17.67
2017‑09‑30 13F-HR QHC / Quorum Health Corporation 5.00 1,800 1,800 0.00 7 9 28.57
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.94 10,010 10,010 0.00 611 570 -6.71
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.25 24,000 24,000 0.00 1,506 1,302 -13.55
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.57 21,400 21,400 0.00 765 804 5.10
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.80 19,600 19,600 0.00 264 290 9.85
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 51.36 1,285 1,285 0.00 63 66 4.76
2017‑09‑30 13F-HR SCVL / Shoe Carnival, Inc. 22.31 5,200 5,200 0.00 109 116 6.42
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 85,319 83,143 -2.55 8,187 8,472 3.48
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 23.02 13,643 13,643 0.00 312 314 0.64
2017‑09‑30 13F-HR HRS / Harris Corp. 131.70 13,591 13,591 0.00 1,483 1,790 20.70
2017‑09‑30 13F-HR DE / Deere & Co. 125.60 32,500 32,500 0.00 4,017 4,082 1.62
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.57 1,990 2,190 10.05 916 932 1.75
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.64 16,150 16,150 0.00 1,220 1,367 12.05
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.30 29,350 29,350 0.00 1,357 1,359 0.15
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23.90 54,608 56,698 3.83 1,175 1,355 15.32
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 84,692 84,692 0.00 1,547 1,566 1.23
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.98 20,200 20,200 0.00 494 545 10.32
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.83 9,600 9,600 0.00 513 536 4.48
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.51 7,350 13,350 81.63 257 474 84.44
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.59 16,733 16,733 0.00 446 445 -0.22
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.94 85,060 85,060 0.00 1,073 1,016 -5.31
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 3.03 23,500 20,800 -11.49 123 63 -48.78
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.05 10,710 10,010 -6.54 566 501 -11.48
2017‑09‑30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.97 12,600 12,600 0.00 260 239 -8.08
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.27 3,300 3,300 0.00 300 354 18.00
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 50.99 8,205 10,805 31.69 375 551 46.93
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 28,450 28,450 0.00 2,600 2,537 -2.42
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.62 21,400 21,400 0.00 163 163 0.00
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.53 19,400 19,400 0.00 335 437 30.45
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.41 40,141 40,141 0.00 933 1,020 9.32
2017‑09‑30 13F-HR HZO / MarineMax, Inc. 16.53 13,800 10,100 -26.81 270 167 -38.15
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.46 53,420 53,420 0.00 1,913 1,841 -3.76
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 19,289 19,289 0.00 1,413 1,471 4.10
2017‑09‑30 13F-HR KN / Knowles Corp 15.30 12,810 12,810 0.00 217 196 -9.68
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.14 20,100 20,100 0.00 1,511 1,430 -5.36
2017‑09‑30 13F-HR CDW / CDW Corporation 66.00 91,896 91,896 0.00 5,746 6,065 5.55
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.43 16,500 17,500 6.06 570 690 21.05
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 19.84 14,620 14,620 0.00 286 290 1.40
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25.37 8,040 8,040 0.00 218 204 -6.42
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.94 11,597 12,161 4.86 1,030 1,191 15.63
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.62 19,450 19,450 0.00 1,078 1,218 12.99
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.25 21,800 21,800 0.00 2,198 2,447 11.33
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 31.16 37,663 40,888 8.56 1,053 1,274 20.99
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.51 22,390 14,890 -33.50 410 231 -43.66
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.58 44,520 44,520 0.00 450 382 -15.11
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20.16 12,400 12,400 0.00 255 250 -1.96
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.42 23,300 23,300 0.00 290 336 15.86
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.16 28,900 28,900 0.00 1,101 1,074 -2.45
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 91,424 91,424 0.00 1,200 1,178 -1.83
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.42 11,100 11,100 0.00 2,570 2,702 5.14
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 55.97 11,167 11,167 0.00 701 625 -10.84
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.91 16,810 16,810 0.00 646 570 -11.76
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.55 19,640 19,640 0.00 1,026 1,032 0.58
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.29 10,850 10,850 0.00 843 882 4.63
2017‑09‑30 13F-HR HWKN / Hawkins, Inc. 40.71 4,200 4,200 0.00 195 171 -12.31
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.92 21,469 21,469 0.00 539 535 -0.74
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.50 8,800 8,800 0.00 557 638 14.54
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.83 12,630 12,630 0.00 481 402 -16.42
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.61 46,875 45,493 -2.95 7,021 8,626 22.86
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.44 5,232 5,232 0.00 314 311 -0.96
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.90 15,900 15,900 0.00 558 698 25.09
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.64 26,100 33,700 29.12 272 325 19.49
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.49 8,200 8,200 0.00 2,592 2,628 1.39
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.93 17,900 17,900 0.00 582 482 -17.18
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 9,800 85,700 774.49 70 623 790.00
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.75 8,000 8,000 0.00 84 94 11.90
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 48.70 575 575 0.00 26 28 7.69
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 570,426 431,726 -24.32 49,997 42,482 -15.03
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.86 66,360 42,036 -36.65 4,560 3,273 -28.22
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.10 28,800 28,800 0.00 757 838 10.70
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.46 11,783 3,454 -70.69 906 233 -74.28
2017‑09‑30 13F-HR SCL / Stepan Co. 83.60 7,500 7,500 0.00 654 627 -4.13
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.45 18,780 18,780 0.00 409 309 -24.45
2017‑09‑30 13F-HR VRTS / Virtus Investment Partners, Inc. 115.79 1,900 1,900 0.00 211 220 4.27
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.49 25,468 25,468 0.00 1,189 1,286 8.16
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 21.62 7,725 7,725 0.00 177 167 -5.65
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.40 35,974 35,974 0.00 3,072 3,360 9.38
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.17 33,650 33,650 0.00 805 847 5.22
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.71 21,810 21,810 0.00 616 648 5.19
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.61 58,037 55,145 -4.98 1,232 971 -21.19
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.60 26,800 26,800 0.00 1,444 1,115 -22.78
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 65,901 65,901 0.00 4,207 4,173 -0.81
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.35 12,100 12,100 0.00 673 706 4.90
2017‑09‑30 13F-HR SSTK / Shutterstock, Inc. 33.25 8,000 8,000 0.00 353 266 -24.65
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.15 81,911 90,546 10.54 2,809 3,726 32.65
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.33 19,137 19,529 2.05 2,393 2,721 13.71
2017‑09‑30 13F-HR APEI / American Public Education, Inc. 21.05 5,700 5,700 0.00 135 120 -11.11
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 13.84 5,400 9,900 83.33 70 137 95.71
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.01 8,700 8,700 0.00 322 322 0.00
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.32 23,700 23,700 0.00 2,802 2,591 -7.53
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.03 18,600 17,500 -5.91 660 543 -17.73
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.54 31,200 31,200 0.00 479 516 7.72
2017‑09‑30 13F-HR CWT / California Water Service Group 38.15 16,800 16,800 0.00 618 641 3.72
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.73 12,990 17,290 33.10 410 514 25.37
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.92 22,800 22,800 0.00 367 477 29.97
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.55 12,100 12,100 0.00 1,030 1,023 -0.68
2017‑09‑30 13F-HR CA / CA, Inc. 33.37 33,112 33,112 0.00 1,141 1,105 -3.16
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.80 8,900 8,900 0.00 363 461 27.00
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 80,933 90,933 12.36 17,589 20,513 16.62
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.48 30,400 30,400 0.00 627 653 4.15
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 4.69 11,300 11,300 0.00 101 53 -47.52
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.48 171,976 165,319 -3.87 5,759 6,526 13.32
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.67 26,890 26,890 0.00 280 287 2.50
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 78.95 7,790 7,790 0.00 635 615 -3.15
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.31 12,200 12,200 0.00 279 321 15.05
2017‑09‑30 13F-HR STBA / S&T Bancorp, Inc. 39.59 10,300 12,100 17.48 369 479 29.81
2017‑09‑30 13F-HR AROC / Archrock, Inc. 12.55 21,200 21,200 0.00 242 266 9.92
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.07 13,055 15,455 18.38 627 712 13.56
2017‑09‑30 13F-HR FNBC / First NBC Bank Holding Company 0.00 5,300 5,300 0.00 0 0
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 23,800 38,800 63.03 1,241 2,150 73.25
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.33 49,650 49,650 0.00 5,087 5,428 6.70
2017‑09‑30 13F-HR UVVZP / Universal Corp. 57.30 7,900 10,000 26.58 511 573 12.13
2017‑09‑30 13F-HR EGL / Engility Holdings, Inc. New 34.62 5,200 5,200 0.00 148 180 21.62
2017‑09‑30 13F-HR ECOL / US Ecology, Inc. 53.82 7,600 7,600 0.00 384 409 6.51
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.43 24,498 24,636 0.56 1,815 2,277 25.45
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.08 15,800 15,800 0.00 1,085 1,202 10.78
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 76,100 76,100 0.00 378 327 -13.49
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.49 7,400 7,400 0.00 856 1,195 39.60
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 22,108 22,108 0.00 635 736 15.91
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.78 42,200 42,200 0.00 1,038 877 -15.51
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 127.81 3,200 3,200 0.00 613 409 -33.28
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.14 10,380 10,380 0.00 334 344 2.99
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.65 12,860 12,860 0.00 334 317 -5.09
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.52 23,750 23,750 0.00 522 701 34.29
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 386,450 415,450 7.50 21,919 24,832 13.29
2017‑09‑30 13F-HR FCNCB / First Citizens BancShares, Inc. 373.93 8,399 9,312 10.87 3,130 3,482 11.25
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.86 17,700 17,700 0.00 699 794 13.59
2017‑09‑30 13F-HR DHX / DHI Group, Inc. 2.66 6,400 6,400 0.00 18 17 -5.56
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 136,748 136,748 0.00 6,011 6,844 13.86
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 39,326 39,326 0.00 1,320 1,095 -17.05
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.07 13,500 13,500 0.00 101 190 88.12
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.79 75,531 71,082 -5.89 6,476 6,240 -3.64
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 53.41 4,400 4,400 0.00 228 235 3.07
2017‑09‑30 13F-HR VC / Visteon Corp. 123.75 10,772 11,184 3.82 1,099 1,384 25.93
2017‑09‑30 13F-HR ACET / Aceto Corp. 11.21 9,900 9,900 0.00 153 111 -27.45
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.46 85,032 85,032 0.00 8,538 8,712 2.04
2017‑09‑30 13F-HR NSP / Insperity, Inc. 87.97 6,900 6,900 0.00 490 607 23.88
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.19 15,035 15,035 0.00 531 499 -6.03
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.93 9,270 10,270 10.79 791 903 14.16
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.44 1,287,300 1,648,300 28.04 8,689 10,615 22.17
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.91 8,910 8,910 0.00 430 516 20.00
2017‑09‑30 13F-HR INTLL / INTL FCStone Inc. 38.33 5,400 5,400 0.00 204 207 1.47
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.29 58,950 65,986 11.94 2,712 4,044 49.12
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.17 2,900 2,900 0.00 1,654 1,726 4.35
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.26 8,700 7,800 -10.34 585 626 7.01
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 41.13 13,932 13,932 0.00 552 573 3.80
2017‑09‑30 13F-HR BEL / Belmond Ltd. 13.66 23,200 23,200 0.00 309 317 2.59
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.25 171,000 171,000 0.00 10,282 10,987 6.86
2017‑09‑30 13F-HR ABAX / Abaxis, Inc. 44.65 8,600 8,600 0.00 456 384 -15.79
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.10 6,100 6,100 0.00 444 513 15.54
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.66 10,250 10,250 0.00 693 796 14.86
2017‑09‑30 13F-HR RT / Ruby Tuesday, Inc. 2.14 23,800 23,800 0.00 48 51 6.25
2017‑09‑30 13F-HR TIME / Time Inc. 13.50 24,470 32,370 32.28 351 437 24.50
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.45 21,300 21,300 0.00 505 606 20.00
2017‑09‑30 13F-HR GLT / Glatfelter 19.44 14,400 14,400 0.00 281 280 -0.36
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.10 27,870 27,870 0.00 798 839 5.14
2017‑09‑30 13F-HR OFG / OFG Bancorp 9.15 20,000 20,000 0.00 200 183 -8.50
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.25 19,100 19,100 0.00 606 616 1.65
2017‑09‑30 13F-HR WBK / Westpac Banking Corp. Ltd. 25.22 483,000 414,000 -14.29 11,302 10,441 -7.62
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.47 57,479 57,479 0.00 3,371 3,648 8.22
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 18,275 18,275 0.00 1,716 1,405 -18.12
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.41 27,300 27,300 0.00 636 639 0.47
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 27,100 27,100 0.00 1,406 1,313 -6.61
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.68 27,093 28,130 3.83 1,567 1,707 8.93
2017‑09‑30 13F-HR MPAA / Motorcar Parts of America, Inc. 29.53 6,400 6,400 0.00 181 189 4.42
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.06 19,680 19,680 0.00 600 631 5.17
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.96 28,002 28,002 0.00 701 615 -12.27
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.32 14,600 14,600 0.00 151 136 -9.93
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 27.02 8,400 8,400 0.00 232 227 -2.16
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.19 20,894 20,894 0.00 917 986 7.52
2017‑09‑30 13F-HR CUK / Carnival Plc 64.48 214,700 214,700 0.00 14,196 13,844 -2.48
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.17 81,354 104,079 27.93 2,114 2,307 9.13
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.90 55,459 55,459 0.00 3,563 3,544 -0.53
2017‑09‑30 13F-HR BGC / General Cable Corp. 18.82 14,400 14,400 0.00 235 271 15.32
2017‑09‑30 13F-HR ZEUS / Olympic Steel, Inc. 22.00 4,000 4,000 0.00 78 88 12.82
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.98 25,325 25,325 0.00 1,186 1,367 15.26
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.68 11,700 11,700 0.00 230 277 20.43
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 58.18 23,066 23,066 0.00 1,314 1,342 2.13
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.14 7,200 7,000 -2.78 735 827 12.52
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.20 17,200 17,200 0.00 1,451 1,431 -1.38
2017‑09‑30 13F-HR ENSG / Ensign Group, Inc. (The) 22.59 18,500 18,500 0.00 403 418 3.72
2017‑09‑30 13F-HR VRA / Vera Bradley, Inc. 8.75 7,200 7,200 0.00 70 63 -10.00
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.38 25,600 30,300 18.36 444 466 4.95
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 49,658 49,658 0.00 1,015 971 -4.33
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.68 6,200 6,200 0.00 383 401 4.70
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.54 23,165 24,665 6.48 644 704 9.32
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.80 34,013 34,013 0.00 2,155 2,408 11.74
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.90 22,750 22,750 0.00 673 612 -9.06
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.60 28,610 28,610 0.00 1,517 1,419 -6.46
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.43 11,570 11,570 0.00 618 676 9.39
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 100,490 94,861 -5.60 3,769 3,560 -5.55
2017‑09‑30 13F-HR NAVG / Navigators Group, Inc. (The) 58.38 7,400 7,400 0.00 406 432 6.40
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 501,630 145,530 -70.99 21,971 5,741 -73.87
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 49.18 5,836 5,836 0.00 273 287 5.13
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.85 6,500 6,500 0.00 1,078 1,234 14.47
2017‑09‑30 13F-HR TTEC / TeleTech Holdings, Inc. 41.69 6,500 6,500 0.00 265 271 2.26
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.35 17,460 17,460 0.00 996 949 -4.72
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 165,764 165,764 0.00 16,644 17,473 4.98
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.08 1,064,960 1,566,960 47.14 10,032 14,228 41.83
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 136,087 136,087 0.00 11,484 11,673 1.65
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 27,300 27,300 0.00 3,624 3,511 -3.12
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 47.96 11,300 11,300 0.00 545 542 -0.55
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.17 22,410 24,642 9.96 965 1,187 23.01
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.24 8,200 8,200 0.00 174 207 18.97
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.14 18,900 18,900 0.00 329 324 -1.52
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 993,590 32,100 -96.77 16,543 482 -97.09
2017‑09‑30 13F-HR LNN / Lindsay Corp. 91.96 4,600 4,600 0.00 411 423 2.92
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.49 22,500 22,500 0.00 695 596 -14.24
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.36 15,550 15,550 0.00 512 581 13.48
2017‑09‑30 13F-HR FHB / First Hawaiian, Inc. 30.29 25,254 25,254 0.00 773 765 -1.03
2017‑09‑30 13F-HR SAH / Sonic Automotive, Inc. 20.42 14,200 14,200 0.00 276 290 5.07
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 33,838 31,741 -6.20 2,596 2,726 5.01
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.44 41,289 43,089 4.36 979 1,010 3.17
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 109,650 109,650 0.00 5,250 5,388 2.63
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.07 55,590 55,590 0.00 560 838 49.64
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.88 26,370 26,370 0.00 448 287 -35.94
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.55 11,020 11,020 0.00 2,331 2,188 -6.13
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.35 4,400 3,400 -22.73 137 127 -7.30
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 524,246 22,946 -95.62 13,216 465 -96.48
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.63 40,600 40,600 0.00 940 1,000 6.38
2017‑09‑30 13F-HR WNS / WNS Holdings Ltd. 36.50 268,000 268,000 0.00 9,208 9,782 6.23
2017‑09‑30 13F-HR NBHC / National Bank Holdings Corp. 35.64 9,427 9,427 0.00 312 336 7.69
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.90 16,879 16,879 0.00 468 471 0.64
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.14 19,442 20,186 3.83 1,585 1,658 4.61
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.00 12,800 12,800 0.00 765 704 -7.97
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 113,775 113,775 0.00 5,805 6,032 3.91
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.45 8,400 11,200 33.33 355 509 43.38
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 51.71 7,600 7,600 0.00 472 393 -16.74
2017‑09‑30 13F-HR KIRK / Kirkland's, Inc. 11.43 10,500 10,500 0.00 108 120 11.11
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 456,734 466,734 2.19 36,872 38,263 3.77
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.79 14,390 14,390 0.00 1,607 1,695 5.48
2017‑09‑30 13F-HR AEGN / Aegion Corp 23.28 9,922 9,922 0.00 217 231 6.45
2017‑09‑30 13F-HR QNST / QuinStreet, Inc. 7.32 13,800 13,800 0.00 58 101 74.14
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 423,980 423,980 0.00 19,016 19,083 0.35
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 34.47 17,000 17,000 0.00 507 586 15.58
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 14,850 30,850 107.74 451 724 60.53
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 77,600 77,600 0.00 3,000 2,945 -1.83
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 774,639 753,639 -2.71 33,279 32,965 -0.94
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.92 14,450 14,450 0.00 439 519 18.22
2017‑09‑30 13F-HR UFI / Unifi, Inc. 35.71 5,600 5,600 0.00 172 200 16.28
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.29 10,500 10,500 0.00 643 654 1.71
2017‑09‑30 13F-HR WPPGY / WPP PLC 92.81 0 30,600 0 2,840
2017‑09‑30 13F-HR RMAX / RE/MAX Holdings, Inc. 63.62 5,800 5,800 0.00 325 369 13.54
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.87 7,820 7,820 0.00 790 695 -12.03
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 337,157 337,157 0.00 28,402 30,499 7.38
2017‑09‑30 13F-HR OMF / OneMain Holdings, Inc. 28.17 21,583 21,583 0.00 531 608 14.50
2017‑09‑30 13F-HR WRD / WildHorse Resource Development Corp 13.32 52,400 52,400 0.00 648 698 7.72
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.36 35,400 33,000 -6.78 405 441 8.89
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 50,750 50,750 0.00 952 839 -11.87
2017‑09‑30 13F-HR CRAY / Cray, Inc. 19.46 15,000 13,000 -13.33 276 253 -8.33
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 55,245 55,245 0.00 2,535 2,614 3.12
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.07 26,940 29,540 9.65 509 593 16.50
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.42 12,000 12,000 0.00 791 785 -0.76
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.03 95,518 108,318 13.40 12,310 16,468 33.78
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 30,500 30,500 0.00 1,189 1,160 -2.44
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.69 67,414 64,014 -5.04 7,509 7,342 -2.22
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.50 24,000 24,000 0.00 272 252 -7.35
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.89 20,550 20,550 0.00 489 532 8.79
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.95 32,735 32,735 0.00 489 555 13.50
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.17 7,200 7,200 0.00 316 354 12.03
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 29.19 13,500 13,500 0.00 453 394 -13.02
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.02 24,100 24,100 0.00 501 844 68.46
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.19 23,600 23,600 0.00 610 854 40.00
2017‑09‑30 13F-HR TESO / Tesco Corp. (USA) 5.40 6,300 6,300 0.00 28 34 21.43
2017‑09‑30 13F-HR DOV / Dover Corp. 91.38 18,100 18,100 0.00 1,452 1,654 13.91
2017‑09‑30 13F-HR SITE / SiteOne Landscape Supply, Inc. 58.11 23,061 20,599 -10.68 1,201 1,197 -0.33
2017‑09‑30 13F-HR UHAL / AMERCO 374.92 7,827 8,898 13.68 2,865 3,336 16.44
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 294,254 102,150 -65.29 22,814 8,166 -64.21
2017‑09‑30 13F-HR FPRX / Five Prime Therapeutics, Inc. 40.90 29,872 33,080 10.74 899 1,353 50.50
2017‑09‑30 13F-HR TTI / TETRA Technologies, Inc. 2.86 22,400 22,400 0.00 62 64 3.23
2017‑09‑30 13F-HR ESV / Ensco plc 5.98 50,869 50,869 0.00 262 304 16.03
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 49.01 13,100 13,100 0.00 573 642 12.04
2017‑09‑30 13F-HR HOPE / Hope Bancorp, Inc. 17.71 109,875 112,350 2.25 2,049 1,990 -2.88
2017‑09‑30 13F-HR JELD / JELD-WEN Holding, Inc. 35.53 33,995 35,296 3.83 1,103 1,254 13.69
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.92 7,240 7,240 0.00 473 470 -0.63
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.13 29,600 29,600 0.00 1,010 951 -5.84
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.91 32,970 32,970 0.00 924 1,052 13.85
2017‑09‑30 13F-HR AIMC / Altra Industrial Motion Corp. 48.09 33,674 28,570 -15.16 1,340 1,374 2.54
2017‑09‑30 13F-HR TEX / Terex Corp. 45.03 22,510 21,610 -4.00 844 973 15.28
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.51 26,200 26,200 0.00 381 354 -7.09
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.64 14,179 14,179 0.00 471 477 1.27
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.30 16,386 16,386 0.00 423 349 -17.49
2017‑09‑30 13F-HR LABL / Multi-Color Corp. 82.00 4,500 4,500 0.00 367 369 0.54
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 16.92 10,700 10,700 0.00 205 181 -11.71
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 245,903 245,903 0.00 19,786 19,997 1.07
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 21.34 8,300 13,400 61.45 167 286 71.26
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 57,750 57,750 0.00 1,846 2,120 14.84
2017‑09‑30 13F-HR HSKA / Heska Corp. 87.93 2,900 2,900 0.00 296 255 -13.85
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.00 38,900 41,900 7.71 339 377 11.21
2017‑09‑30 13F-HR MCF / Contango Oil & Gas Company 5.12 4,300 4,300 0.00 29 22 -24.14
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.71 191,000 191,000 0.00 14,027 14,461 3.09
2017‑09‑30 13F-HR PUMP / Propetro Holding Corp 14.34 52,500 52,500 0.00 733 753 2.73
2017‑09‑30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 12.11 7,600 7,600 0.00 105 92 -12.38
2017‑09‑30 13F-HR KAMN / Kaman Corp. 55.74 9,400 9,400 0.00 469 524 11.73
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.14 21,300 21,300 0.00 404 365 -9.65
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.39 8,700 8,700 0.00 1,454 1,639 12.72
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.94 14,300 14,300 0.00 548 614 12.04
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 35,200 36,900 4.83 532 517 -2.82
2017‑09‑30 13F-HR PMC / PharMerica Corp. 29.28 12,874 12,874 0.00 338 377 11.54
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 48,182 48,182 0.00 5,703 5,773 1.23
2017‑09‑30 13F-HR GNCMB / General Communication, Inc. 40.79 7,600 7,600 0.00 278 310 11.51
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.01 8,200 16,400 100.00 1,501 1,345 -10.39
2017‑09‑30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215.68 1,850 1,850 0.00 423 399 -5.67
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 32.96 9,800 9,800 0.00 328 323 -1.52
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.64 5,500 5,500 0.00 1,479 1,406 -4.94
2017‑09‑30 13F-HR SMRT / Stein Mart, Inc. 1.28 19,500 19,500 0.00 33 25 -24.24
2017‑09‑30 13F-HR MKTAY / Makita Corp. 40.43 328,200 328,200 0.00 12,170 13,269 9.03
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 55,000 55,000 0.00 7,779 8,205 5.48
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.11 21,851 21,851 0.00 2,806 2,559 -8.80
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.30 20,600 30,300 47.09 228 312 36.84
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.73 8,800 13,900 57.95 174 302 73.56
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 56.03 7,800 7,800 0.00 433 437 0.92
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 25.09 10,800 10,800 0.00 242 271 11.98
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.24 33,800 33,800 0.00 884 853 -3.51
2017‑09‑30 13F-HR MCRI / Monarch Casino & Resort, Inc. 39.47 3,800 3,800 0.00 115 150 30.43
2017‑09‑30 13F-HR MCRN / Milacron Holdings Corp. 16.86 48,524 48,524 0.00 854 818 -4.22
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 39,650 43,650 10.09 3,972 4,364 9.87
2017‑09‑30 13F-HR CCRN / Cross Country Healthcare, Inc. 14.26 16,200 16,200 0.00 209 231 10.53
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.29 14,600 14,600 0.00 794 851 7.18
2017‑09‑30 13F-HR CIR / CIRCOR International, Inc. 54.39 5,700 5,700 0.00 338 310 -8.28
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 16.88 9,950 9,950 0.00 177 168 -5.08
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.01 15,100 15,100 0.00 377 438 16.18
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 29,900 29,900 0.00 1,408 1,611 14.42
2017‑09‑30 13F-HR POWL / Powell Industries, Inc. 30.00 3,700 3,700 0.00 118 111 -5.93
2017‑09‑30 13F-HR SONC / Sonic Corp. 25.43 14,925 12,425 -16.75 395 316 -20.00
2017‑09‑30 13F-HR STBZ / State Bank Financial Corp. 28.65 34,939 34,939 0.00 948 1,001 5.59
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 94,631 94,631 0.00 14,557 13,729 -5.69
2017‑09‑30 13F-HR EQT / EQT Corp. 65.26 19,400 19,400 0.00 1,137 1,266 11.35
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.23 8,820 8,820 0.00 456 346 -24.12
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 323,575 324,675 0.34 20,230 19,931 -1.48
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.98 20,080 20,080 0.00 1,260 1,124 -10.79
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.28 20,810 20,810 0.00 377 422 11.94
2017‑09‑30 13F-HR XOXO / XO Group Inc. 19.63 6,163 6,163 0.00 109 121 11.01
2017‑09‑30 13F-HR O / Realty Income Corp. 57.21 31,000 29,700 -4.19 1,711 1,699 -0.70
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.82 10,300 10,300 0.00 783 750 -4.21
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.81 35,140 35,140 0.00 608 661 8.72
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.38 10,100 10,100 0.00 493 529 7.30
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.82 268,700 217,700 -18.98 9,606 8,669 -9.75
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 41,810 41,810 0.00 1,172 1,191 1.62
2017‑09‑30 13F-HR HERO / Hercules Offshore, Inc. 2,000.00 1 1 0.00 2 2 0.00
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.34 32,587 29,081 -10.76 3,423 3,994 16.68
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33.48 9,200 9,200 0.00 190 308 62.11
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.61 24,000 37,400 55.83 266 397 49.25
2017‑09‑30 13F-HR STC / Stewart Information Services Corp. 37.77 8,500 9,400 10.59 386 355 -8.03
2017‑09‑30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 17.87 12,700 12,700 0.00 227 227 0.00
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.93 11,300 11,300 0.00 588 632 7.48
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 407,469 434,914 6.74 31,766 36,450 14.75
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.71 18,200 18,200 0.00 711 832 17.02
2017‑09‑30 13F-HR TTS / Tile Shop Holdings, Inc. 12.67 13,100 13,100 0.00 271 166 -38.75
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.28 40,880 41,980 2.69 1,228 1,565 27.44
2017‑09‑30 13F-HR GFF / Griffon Corp. 22.21 14,000 14,000 0.00 307 311 1.30
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 39.36 14,100 14,100 0.00 533 555 4.13
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.31 26,530 26,530 0.00 1,031 1,043 1.16
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.17 9,350 9,350 0.00 780 787 0.90
2017‑09‑30 13F-HR NPK / National Presto Industries, Inc. 106.32 1,900 1,900 0.00 210 202 -3.81
2017‑09‑30 13F-HR FUR / Winthrop Realty Trust, Inc. 9.34 30,415 30,415 0.00 284 284 0.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.40 16,600 16,600 0.00 1,075 986 -8.28
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 28.78 9,765 9,765 0.00 247 281 13.77
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.45 20,950 20,950 0.00 1,077 1,057 -1.86
2017‑09‑30 13F-HR CPLA / Capella Education Co. 70.23 4,400 4,400 0.00 377 309 -18.04
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.69 22,900 22,900 0.00 177 222 25.42
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 280.15 9,222 11,269 22.20 2,371 3,157 33.15
2017‑09‑30 13F-HR DCOM / Dime Community Bancshares, Inc. 21.47 9,500 9,500 0.00 186 204 9.68
2017‑09‑30 13F-HR REX / REX American Resources Corp. 93.89 1,800 1,800 0.00 174 169 -2.87
2017‑09‑30 13F-HR AAON / AAON, Inc. 34.46 46,755 38,826 -16.96 1,723 1,338 -22.34
2017‑09‑30 13F-HR NCR / NCR Corp. 37.51 28,510 27,510 -3.51 1,164 1,032 -11.34
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 49,400 49,400 0.00 5,342 5,252 -1.68
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.22 34,820 34,820 0.00 444 495 11.49
2017‑09‑30 13F-HR CNMD / CONMED Corp. 52.48 7,355 7,355 0.00 375 386 2.93
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.55 37,907 9,490 -74.97 3,259 717 -78.00
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.78 13,600 13,600 0.00 536 541 0.93
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.59 10,700 10,700 0.00 886 766 -13.54
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.73 8,910 8,910 0.00 823 951 15.55
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.81 88,180 123,280 39.80 410 470 14.63
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.10 5,900 5,900 0.00 716 803 12.15
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 32,500 32,500 0.00 2,160 2,318 7.31
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 28,520 28,520 0.00 994 1,242 24.95
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.47 9,970 9,970 0.00 767 553 -27.90
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.69 16,080 19,080 18.66 436 452 3.67
2017‑09‑30 13F-HR ALOG / Analogic Corp. 83.66 4,100 4,100 0.00 298 343 15.10
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.54 16,490 16,490 0.00 793 685 -13.62
2017‑09‑30 13F-HR CKH / SEACOR Holdings, Inc. 46.05 4,300 4,300 0.00 147 198 34.69
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 29,881 29,881 0.00 463 464 0.22
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.28 16,950 16,950 0.00 1,602 1,632 1.87
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.28 32,940 32,940 0.00 1,953 1,755 -10.14
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.66 16,900 16,900 0.00 425 383 -9.88
2017‑09‑30 13F-HR ANDE / Andersons, Inc. (THE) 34.24 7,450 10,250 37.58 254 351 38.19
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.92 40,000 40,000 0.00 1,383 1,597 15.47
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.91 17,150 17,150 0.00 292 410 40.41
2017‑09‑30 13F-HR MTRN / Materion Corp. 43.11 9,000 9,000 0.00 337 388 15.13
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 9.30 12,900 12,900 0.00 212 120 -43.40
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 175,059 351,559 100.82 15,708 33,588 113.83
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 216,000 216,000 0.00 14,805 13,489 -8.89
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.53 19,100 19,100 0.00 2,086 2,264 8.53
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.52 8,850 8,850 0.00 1,780 1,633 -8.26
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 22.94 16,300 16,300 0.00 367 374 1.91
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 52,600 52,600 0.00 1,319 1,407 6.67
2017‑09‑30 13F-HR CVBF / CVB Financial Corp. 24.18 37,300 37,300 0.00 837 902 7.77
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.21 89,833 89,833 0.00 15,673 16,997 8.45
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 16.92 16,900 16,900 0.00 334 286 -14.37
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.17 6,000 6,000 0.00 531 619 16.57
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.56 12,300 12,300 0.00 879 954 8.53
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.56 11,820 11,820 0.00 547 574 4.94
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.23 23,388 23,388 0.00 3,346 3,537 5.71
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 77,507 79,241 2.24 1,869 2,146 14.82
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.71 12,875 12,875 0.00 1,436 1,258 -12.40
2017‑09‑30 13F-HR TR / Tootsie Roll Industries, Inc. 37.98 2,238 2,238 0.00 78 85 8.97
2017‑09‑30 13F-HR NX / Quanex Building Products Corp. 22.95 12,025 12,025 0.00 254 276 8.66
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 421,000 421,000 0.00 11,047 13,872 25.57
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.64 11,870 11,870 0.00 462 518 12.12
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 23,500 23,500 0.00 544 460 -15.44
2017‑09‑30 13F-HR L / Loews Corp. 47.86 29,000 29,000 0.00 1,357 1,388 2.28
2017‑09‑30 13F-HR THRM / Gentherm Inc. 37.12 13,900 13,900 0.00 539 516 -4.27
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.31 8,900 8,900 0.00 786 875 11.32
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 85.05 10,900 10,900 0.00 852 927 8.80
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.92 12,500 12,500 0.00 500 574 14.80
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.24 7,550 7,550 0.00 395 334 -15.44
2017‑09‑30 13F-HR ONB / Old National Bancorp 18.31 42,993 42,993 0.00 742 787 6.06
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 37.25 7,600 9,100 19.74 331 339 2.42
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.15 10,800 16,596 53.67 186 1,048 463.44
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 206.25 2,720 2,720 0.00 499 561 12.42
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.56 7,100 7,100 0.00 507 572 12.82
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 371,624 371,624 0.00 19,447 20,841 7.17
2017‑09‑30 13F-HR INTEGER HLDGS CORP / (45826H109) 51.14 7,900 7,900 0.00 342 404 18.13
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 68,884 68,884 0.00 1,946 2,260 16.14
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.55 19,000 29,300 54.21 487 778 59.75
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.28 8,060 8,060 0.00 334 373 11.68
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.36 8,559 9,059 5.84 512 583 13.87
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.33 32,649 33,958 4.01 2,496 2,660 6.57
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 148.05 3,900 4,100 5.13 566 607 7.24
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.60 6,393 6,393 0.00 519 560 7.90
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.02 38,798 41,198 6.19 1,350 1,484 9.93
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 142,974 142,974 0.00 1,717 2,007 16.89
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 70,380 70,380 0.00 906 924 1.99
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 64,846 64,846 0.00 5,553 5,029 -9.44
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.94 29,331 30,453 3.83 1,060 1,399 31.98
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 65,350 65,350 0.00 7,023 8,150 16.05
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.49 8,820 8,820 0.00 660 657 -0.45
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.79 34,226 34,226 0.00 2,101 2,149 2.28
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.64 11,800 11,800 0.00 1,235 1,282 3.81
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.26 65,652 65,652 0.00 1,243 1,330 7.00
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.47 18,630 18,630 0.00 1,593 1,704 6.97
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.07 31,740 31,740 0.00 1,970 2,002 1.62
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.29 11,200 11,200 0.00 531 552 3.95
2017‑09‑30 13F-HR GLOB / Globant SA 40.09 27,787 22,698 -18.31 1,207 910 -24.61
2017‑09‑30 13F-HR LMNX / Luminex Corp. 20.33 12,200 12,200 0.00 258 248 -3.88
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.85 11,560 11,560 0.00 812 715 -11.95
2017‑09‑30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 21.61 361,600 361,600 0.00 6,006 7,814 30.10
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 26.68 20,500 20,500 0.00 520 547 5.19
2017‑09‑30 13F-HR GMT / GATX Corp. 61.49 6,700 6,700 0.00 431 412 -4.41
2017‑09‑30 13F-HR ETH / Ethan Allen Interiors, Inc. 32.43 11,500 11,500 0.00 371 373 0.54
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.24 13,900 13,900 0.00 2,022 2,144 6.03
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 981,145 653,245 -33.42 32,956 23,321 -29.24
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.08 9,910 9,910 0.00 498 417 -16.27
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.85 14,200 14,200 0.00 371 651 75.47
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.96 24,403 24,403 0.00 4,761 4,782 0.44
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.46 11,710 11,710 0.00 538 626 16.36
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 1,134,000 1,134,000 0.00 9,503 11,839 24.58
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.33 6,740 7,740 14.84 559 645 15.38
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.17 12,550 12,550 0.00 600 592 -1.33
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.10 20,450 20,450 0.00 815 861 5.64
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 960,065 960,065 0.00 25,931 23,214 -10.48
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 21.73 93,100 13,300 -85.71 306 289 -5.56
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 67,400 67,400 0.00 4,475 4,889 9.25
2017‑09‑30 13F-HR CATO / Cato Corp. 13.25 8,300 8,300 0.00 146 110 -24.66
2017‑09‑30 13F-HR LPSN / LivePerson, Inc. 13.57 12,600 12,600 0.00 139 171 23.02
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 9.15 22,393 22,393 0.00 244 205 -15.98
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 330,511 42,711 -87.08 20,554 2,754 -86.60
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.80 25,954 25,954 0.00 1,683 1,552 -7.78
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.57 26,800 26,800 0.00 510 578 13.33
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.76 16,640 16,640 0.00 1,728 1,710 -1.04
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 68.99 9,190 9,190 0.00 681 634 -6.90
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.04 11,750 11,750 0.00 935 870 -6.95
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.84 5,970 5,970 0.00 588 608 3.40
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.04 28,800 28,800 0.00 715 750 4.90
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 182,872 307,972 68.41 11,086 18,990 71.30
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 100,090 111,826 11.73 6,998 9,709 38.74
2017‑09‑30 13F-HR WING / Wingstop Inc. 33.26 50,596 52,142 3.06 1,563 1,734 10.94
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 31.84 12,900 9,800 -24.03 331 312 -5.74
2017‑09‑30 13F-HR BFS / Saul Centers, Inc. 61.89 3,700 3,700 0.00 215 229 6.51
2017‑09‑30 13F-HR CHRS / Coherus BioSciences, Inc. 13.35 43,365 224,445 417.57 622 2,996 381.67
2017‑09‑30 13F-HR PERY / Ellis Perry International, Inc. 23.70 5,400 5,400 0.00 105 128 21.90
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20.32 25,200 25,200 0.00 406 512 26.11
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 64.34 10,040 10,040 0.00 665 646 -2.86
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 65.20 9,700 7,500 -22.68 523 489 -6.50
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.66 228,939 110,135 -51.89 8,913 4,588 -48.52
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.49 8,980 9,280 3.34 1,123 1,146 2.05
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 61,103 61,103 0.00 1,459 1,155 -20.84
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.65 16,700 16,700 0.00 4,018 4,069 1.27
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.06 26,100 26,100 0.00 2,164 1,933 -10.67
2017‑09‑30 13F-HR ATU / Actuant Corp. 25.62 18,500 18,500 0.00 455 474 4.18
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.72 15,100 13,800 -8.61 977 1,114 14.02
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.95 100,543 90,395 -10.09 1,385 1,261 -8.95
2017‑09‑30 13F-HR HNNMY / Hennes & Mauritz AB 5.15 596,700 617,100 3.42 2,951 3,178 7.69
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.02 88,300 132,300 49.83 9,632 15,085 56.61
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.16 16,455 16,455 0.00 570 628 10.18
2017‑09‑30 13F-HR KBH / KB Home 24.13 20,830 19,230 -7.68 499 464 -7.01
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.19 34,850 34,850 0.00 2,067 2,237 8.22
2017‑09‑30 13F-HR APVO / Aptevo Therapeutics Inc. 2.32 5,600 5,600 0.00 12 13 8.33
2017‑09‑30 13F-HR CYTK / Cytokinetics, Inc. 14.49 18,500 10,700 -42.16 224 155 -30.80
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.58 11,300 10,600 -6.19 546 568 4.03
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.32 9,508 9,508 0.00 896 1,144 27.68
2017‑09‑30 13F-HR UEIC / Universal Electronics Inc. 63.39 5,900 5,900 0.00 394 374 -5.08
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.10 21,740 21,740 0.00 516 524 1.55
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.44 15,800 15,800 0.00 925 1,113 20.32
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.82 27,900 27,900 0.00 1,795 1,976 10.08
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.52 11,993 12,593 5.00 1,540 1,757 14.09
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.13 34,800 26,900 -22.70 445 380 -14.61
2017‑09‑30 13F-HR GCO / Genesco Inc. 26.54 7,800 7,800 0.00 264 207 -21.59
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.93 15,000 15,000 0.00 836 884 5.74
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.07 12,130 12,130 0.00 948 1,044 10.13
2017‑09‑30 13F-HR LIVN / LivaNova PLC 70.08 7,720 7,720 0.00 473 541 14.38
2017‑09‑30 13F-HR FARO / FARO Technologies, Inc. 38.20 5,000 5,000 0.00 189 191 1.06
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.61 11,300 11,300 0.00 487 538 10.47
2017‑09‑30 13F-HR LDR / Landauer, Inc. 67.33 3,000 3,000 0.00 157 202 28.66
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 48.55 7,600 7,600 0.00 305 369 20.98
2017‑09‑30 13F-HR FLXN / Flexion Therapeutics, Inc. 24.19 24,511 24,511 0.00 496 593 19.56
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.07 23,970 23,970 0.00 1,442 1,368 -5.13
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.67 11,600 11,600 0.00 1,131 1,191 5.31
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 43,950 43,950 0.00 3,414 3,577 4.77
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.14 22,223 19,223 -13.50 871 714 -18.03
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.52 9,790 9,790 0.00 516 524 1.55
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 49,153 49,153 0.00 1,113 1,223 9.88
2017‑09‑30 13F-HR BH / Biglari Holdings Inc. 334.49 287 287 0.00 115 96 -16.52
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The)