Current Holdings (from 13F, 13D)

InvestorTexas Permanent School Fund
Portfolio Value$ 7,515,135,000
Current Positions1,518
Opened Positions5
Closed Positions25

Texas Permanent School Fund has disclosed 1,518 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 7,515,135,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Texas Permanent School Fund's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , Amazon.com, Inc. (NASDAQ:AMZN) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . Texas Permanent School Fund's new positions include DowDuPont Inc. (NYSE:DWDP) , SBA Communications Corp. (NASDAQ:SBAC) , MGM Resorts International (NYSE:MGM) , Baker Hughes, a GE company (NYSE:BHGE) , and Andeavor Corp. (NYSE:ANDV) .


All Texas Permanent School Fund 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 2017-11-13. 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 TECHNIPFMC PLC / (G87110105) 27.92 121,712 3,398
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 1,727,401 1,701,579 -1.49 65,175 66,651 2.26
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.71 48,573 47,506 -2.20 2,419 2,314 -4.34
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 64,012 64,034 0.03 2,571 2,662 3.54
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.14 40,004 4,126
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.87 44,119 43,516 -1.37 1,896 1,909 0.69
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 118,620 4,344
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 533,699 533,242 -0.09 90,393 97,754 8.14
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.78 26,554 1,614
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 15,100 943
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.79 34,937 34,739 -0.57 3,160 2,737 -13.39
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 82,683 88,643 7.21 10,219 11,133 8.94
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 408,740 427,745 4.65 43,429 42,163 -2.92
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.83 66,503 65,637 -1.30 4,650 5,699 22.56
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 646,610 44,765
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 181,080 177,369 -2.05 10,796 11,146 3.24
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 1,190,543 1,174,274 -1.37 96,113 96,267 0.16
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.93 35,379 34,894 -1.37 2,760 2,789 1.05
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.90 38,341 38,021 -0.83 1,329 1,479 11.29
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.16 39,335 39,161 -0.44 4,223 4,275 1.23
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.85 62,901 62,041 -1.37 6,037 6,691 10.83
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 143,463 4,675
2017‑09‑30 13F-HR PVH / PVH Corp. 126.07 21,919 21,457 -2.11 2,510 2,705 7.77
2017‑09‑30 13F-HR PSA / Public Storage 213.99 42,008 41,470 -1.28 8,760 8,874 1.30
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.06 42,004 3,993
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.14 21,410 21,291 -0.56 10,515 9,520 -9.46
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 76,722 75,954 -1.00 4,234 4,344 2.60
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.06 33,355 4,805
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.46 9,546 11,423 19.66 620 782 26.13
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 167,908 165,382 -1.50 34,957 34,714 -0.70
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 209,362 205,869 -1.67 25,565 23,897 -6.52
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / OIL SVCS ETF (92189F718) 26.05 26,022 678
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 37,133 36,657 -1.28 4,704 4,384 -6.80
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.87 48,400 47,781 -1.28 4,545 3,673 -19.19
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 102,883 102,227 -0.64 7,701 7,185 -6.70
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 137,899 136,015 -1.37 8,602 8,672 0.81
2017‑09‑30 13F-HR TPRE / Third Point Reinsurance Ltd. 15.60 28,397 443
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.69 32,202 3,178
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.72 40,649 40,509 -0.34 1,688 1,690 0.12
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 229,829 229,810 -0.01 1,510 1,285 -14.90
2017‑09‑30 13F-HR AZZ / AZZ, Inc. 48.69 19,013 18,977 -0.19 1,061 924 -12.91
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.76 55,788 59,631 6.89 2,755 2,848 3.38
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.62 61,862 61,075 -1.27 1,720 1,748 1.63
2017‑09‑30 13F-HR ACET / Aceto Corp. 11.24 21,977 21,981 0.02 340 247 -27.35
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.78 86,183 86,176 -0.01 1,928 1,963 1.82
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 22.89 19,135 19,134 -0.01 330 438 32.73
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.24 21,012 21,060 0.23 1,194 1,016 -14.91
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 26.92 24,408 657
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.46 18,494 47,661 157.71 780 2,262 190.00
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.06 61,500 53,099 -13.66 1,677 2,021 20.51
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.30 91,259 89,842 -1.55 3,548 3,531 -0.48
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.85 48,533 48,545 0.02 1,728 1,546 -10.53
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 48.98 21,256 21,255 -0.00 847 1,041 22.90
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.46 42,116 40,862 -2.98 999 1,163 16.42
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.23 29,388 712
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 50,847 50,927 0.16 1,103 1,546 40.16
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.50 55,868 55,927 0.11 816 867 6.25
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.25 3,424 3,424 0.00 2,434 2,473 1.60
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 124,918 124,908 -0.01 1,053 1,048 -0.47
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.38 17,855 17,858 0.02 2,233 2,489 11.46
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.24 131,969 1,483
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.70 38,009 37,970 -0.10 2,122 2,153 1.46
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.33 47,028 46,578 -0.96 2,950 2,484 -15.80
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 19.84 30,762 30,790 0.09 601 611 1.66
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.97 103,506 103,497 -0.01 2,590 2,274 -12.20
2017‑09‑30 13F-HR CPSI / Computer Programs & Systems, Inc. 29.51 7,807 8,134 4.19 256 240 -6.25
2017‑09‑30 13F-HR CTRL / Control4 Corp 29.46 14,154 417
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.87 45,094 44,174 -2.04 2,782 2,424 -12.87
2017‑09‑30 13F-HR DSPG / DSP Group, Inc. 12.99 16,186 16,243 0.35 188 211 12.23
2017‑09‑30 13F-HR DHX / DHI Group, Inc. 2.60 36,933 34,593 -6.34 105 90 -14.29
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.94 57,004 66,647 16.92 3,178 3,928 23.60
2017‑09‑30 13F-HR UFS / Domator Corp. 43.40 45,697 45,693 -0.01 1,756 1,983 12.93
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.71 31,890 34,905 9.45 472 723 53.18
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 105,489 105,480 -0.01 6,180 6,306 2.04
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.12 24,748 25,046 1.20 2,074 2,207 6.41
2017‑09‑30 13F-HR EHTH / eHealth, Inc. 23.85 12,245 11,908 -2.75 230 284 23.48
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.93 24,283 24,191 -0.38 200 337 68.50
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.43 25,417 25,574 0.62 862 1,034 19.95
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.47 23,566 23,664 0.42 997 1,076 7.92
2017‑09‑30 13F-HR FBNC / First Bancorp 5.12 114,823 132,437 15.34 665 678 1.95
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.34 26,769 27,102 1.24 293 199 -32.08
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / (35906A306) 11.79 57,336 676
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.75 127,634 127,715 0.06 2,425 2,395 -1.24
2017‑09‑30 13F-HR FF / FutureFuel Corp. 15.76 16,610 18,525 11.53 251 292 16.33
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 157,414 157,439 0.02 4,609 4,770 3.49
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.15 75,528 75,703 0.23 2,932 3,115 6.24
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.57 32,365 37,216 14.99 1,613 1,882 16.68
2017‑09‑30 13F-HR ILG / ILG, Inc 26.73 77,430 77,514 0.11 2,129 2,072 -2.68
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.47 30,738 30,736 -0.01 1,764 1,920 8.84
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 94.19 8,068 8,058 -0.12 758 759 0.13
2017‑09‑30 13F-HR INTEGER HLDGS CORP / (45826H109) 51.15 20,526 1,050
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.21 68,171 2,332
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.14 35,718 755
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.55 93,185 3,872
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.89 101,313 106,711 5.33 4,462 5,004 12.15
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.96 28,041 27,715 -1.16 5,149 4,960 -3.67
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.71 65,596 65,591 -0.01 1,780 1,555 -12.64
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 78.47 5,085 399
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.77 31,214 32,108 2.86 2,159 2,208 2.27
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.23 32,310 783
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.00 64,868 62,498 -3.65 477 625 31.03
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.51 39,473 43,408 9.97 681 977 43.47
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.94 52,896 53,851 1.81 3,322 3,605 8.52
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.09 24,617 24,530 -0.35 1,294 1,376 6.34
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.63 42,772 42,474 -0.70 3,945 4,444 12.65
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.18 35,242 35,253 0.03 1,089 1,346 23.60
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.30 17,797 18,069 1.53 1,197 1,451 21.22
2017‑09‑30 13F-HR PRSC / Providence Service Corp. (The) 54.11 8,456 8,280 -2.08 428 448 4.67
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.51 68,336 68,485 0.22 1,251 1,062 -15.11
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.89 94,058 94,103 0.05 2,706 2,719 0.48
2017‑09‑30 13F-HR SM / SM Energy Co 17.75 71,482 74,725 4.54 1,182 1,326 12.18
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.63 18,482 18,567 0.46 745 810 8.72
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.93 50,071 3,051
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.56 25,807 737
2017‑09‑30 13F-HR SUP / Superior Industries International, Inc. 16.68 16,366 16,910 3.32 336 282 -16.07
2017‑09‑30 13F-HR SUPERVALU INC / (868536301) 21.75 28,002 609
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.06 89,291 88,702 -0.66 3,950 4,086 3.44
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 156,765 157,044 0.18 2,259 2,093 -7.35
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.98 32,841 32,879 0.12 6,823 7,956 16.61
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.40 78,939 83,087 5.25 1,476 1,113 -24.59
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 22.99 23,815 23,659 -0.66 600 544 -9.33
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.14 151,035 1,229
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW / (93964W108) 8.33 135,617 1,130
2017‑09‑30 13F-HR WSR / Whitestone REIT 13.04 22,924 299
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.82 20,642 21,491 4.11 364 383 5.22
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.08 31,623 36,489 15.39 658 915 39.06
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.26 29,957 28,656 -4.34 2,112 2,300 8.90
2017‑09‑30 13F-HR CUB / Cubic Corp. 50.99 18,210 18,220 0.05 843 929 10.20
2017‑09‑30 13F-HR TG / Tredegar Corp. 17.99 18,570 18,568 -0.01 283 334 18.02
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.99 11,272 11,271 -0.01 6,705 6,244 -6.88
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.88 10,944 11,879 8.54 743 842 13.32
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 119,597 117,962 -1.37 2,195 2,306 5.06
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 28.01 11,207 11,318 0.99 283 317 12.01
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.17 27,623 27,623 0.00 1,348 1,220 -9.50
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 64,654 63,960 -1.07 3,916 4,224 7.87
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.64 38,292 38,159 -0.35 2,673 2,810 5.13
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 83,625 82,597 -1.23 77,744 80,426 3.45
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 102,420 100,144 -2.22 9,058 9,204 1.61
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.43 3,600 4,200 16.67 1,143 1,371 19.95
2017‑09‑30 13F-HR HAYN / Haynes International Inc. 35.92 9,132 9,131 -0.01 332 328 -1.20
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 37.79 20,231 19,873 -1.77 595 751 26.22
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 27,915 70,945 154.15 1,251 2,651 111.91
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.43 25,410 25,107 -1.19 3,138 3,124 -0.45
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 124,678 123,130 -1.24 3,636 3,796 4.40
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 103,498 100,891 -2.52 6,601 5,852 -11.35
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.51 78,507 76,473 -2.59 9,933 9,369 -5.68
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.75 32,485 32,494 0.03 5,833 5,581 -4.32
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 15,486 15,348 -0.89 1,143 1,355 18.55
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 160,918 160,763 -0.10 2,954 3,136 6.16
2017‑09‑30 13F-HR SSP / Scripps Company 19.10 41,136 40,513 -1.51 733 774 5.59
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.95 39,430 39,229 -0.51 2,636 2,587 -1.86
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 53,747 50,123 -6.74 5,341 5,185 -2.92
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 83,840 83,655 -0.22 76,188 80,234 5.31
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.46 77,231 80,598 4.36 1,430 1,730 20.98
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 113,577 115,190 1.42 4,062 3,887 -4.31
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 85,803 85,861 0.07 6,935 6,927 -0.12
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.04 29,462 29,309 -0.52 417 353 -15.35
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.53 17,839 17,562 -1.55 2,101 2,187 4.09
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 95,562 91,986 -3.74 2,818 3,108 10.29
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.13 67,911 68,310 0.59 4,100 2,946 -28.15
2017‑09‑30 13F-HR IIIN / Insteel Industries, Inc. 26.15 12,779 13,195 3.26 421 345 -18.05
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.90 34,938 35,703 2.19 3,652 4,495 23.08
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 85,870 84,648 -1.42 6,339 7,165 13.03
2017‑09‑30 13F-HR TNC / Tennant Co. 66.17 13,000 13,012 0.09 959 861 -10.22
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.34 85,013 90,376 6.31 2,903 2,923 0.69
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 70,861 68,866 -2.82 4,922 4,295 -12.74
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.25 51,927 51,938 0.02 2,514 2,714 7.96
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 138,344 134,589 -2.71 6,963 7,261 4.28
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 129,668 129,694 0.02 4,318 4,305 -0.30
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.25 111,210 110,487 -0.65 2,802 2,679 -4.39
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.10 23,088 23,086 -0.01 2,263 2,334 3.14
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.20 32,899 31,715 -3.60 4,268 3,717 -12.91
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.43 33,599 33,150 -1.34 6,255 7,506 20.00
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.35 50,403 49,714 -1.37 5,332 5,337 0.09
2017‑09‑30 13F-HR BBOX / Black Box Corp. 3.26 10,926 11,051 1.14 93 36 -61.29
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.40 23,356 23,361 0.02 1,594 1,598 0.25
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 1,323,086 1,302,234 -1.58 44,641 49,589 11.08
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.10 15,070 15,490 2.79 576 838 45.49
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.36 12,956 12,818 -1.07 974 1,171 20.23
2017‑09‑30 13F-HR NFBK / Northfield Bancorp, Inc. 17.36 33,170 33,880 2.14 569 588 3.34
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.14 18,695 18,759 0.34 774 828 6.98
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.86 45,979 46,013 0.07 1,660 1,788 7.71
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.19 71,031 71,314 0.40 1,751 2,010 14.79
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 238,823 235,558 -1.37 2,830 3,194 12.86
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.22 20,750 20,470 -1.35 2,419 2,031 -16.04
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 539,435 532,062 -1.37 10,336 10,205 -1.27
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 30,120 28,295 -6.06 2,827 2,597 -8.14
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 43,230 42,766 -1.07 5,318 5,255 -1.18
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 36,015 35,563 -1.26 2,889 2,999 3.81
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.89 45,856 44,942 -1.99 901 984 9.21
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.13 22,805 27,318 19.79 897 1,151 28.32
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 227,970 223,947 -1.76 10,352 10,512 1.55
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.91 32,314 32,024 -0.90 2,602 2,463 -5.34
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.55 10,956 12,273 12.02 685 780 13.87
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 93,198 91,924 -1.37 14,150 14,617 3.30
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.01 52,026 61,202 17.64 2,291 2,755 20.25
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 149,668 146,292 -2.26 4,758 5,028 5.67
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.91 30,451 30,843 1.29 1,161 1,231 6.03
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.31 30,813 30,810 -0.01 485 441 -9.07
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 157,943 158,098 0.10 1,565 1,616 3.26
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 119,416 118,938 -0.40 15,801 16,256 2.88
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 48,172 47,640 -1.10 9,332 9,502 1.82
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.61 62,363 62,425 0.10 3,482 3,534 1.49
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.95 87,356 85,837 -1.74 12,514 12,700 1.49
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 75,313 74,474 -1.11 4,825 4,792 -0.68
2017‑09‑30 13F-HR LMOS / Lumos Networks Corp. 17.91 17,482 17,480 -0.01 312 313 0.32
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 39.00 20,723 20,743 0.10 519 809 55.88
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.85 50,622 50,088 -1.05 2,859 2,998 4.86
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 137,047 138,920 1.37 8,297 8,717 5.06
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.61 11,501 11,480 -0.18 1,781 2,326 30.60
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 160,341 155,899 -2.77 6,635 6,627 -0.12
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.39 35,029 35,349 0.91 976 756 -22.54
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.69 11,784 11,316 -3.97 1,493 1,196 -19.89
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 35.98 18,432 18,234 -1.07 692 656 -5.20
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 131,193 128,981 -1.69 19,073 18,386 -3.60
2017‑09‑30 13F-HR FMC / FMC Corp. 89.32 37,651 37,171 -1.27 2,750 3,320 20.73
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.76 57,245 57,240 -0.01 386 387 0.26
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.45 123,823 123,877 0.04 266 303 13.91
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.20 78,467 77,640 -1.05 1,204 1,491 23.84
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.11 72,843 88,249 21.15 3,986 5,216 30.86
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.39 27,631 27,209 -1.53 717 718 0.14
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 96,751 95,429 -1.37 1,709 1,731 1.29
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 74,485 75,367 1.18 3,777 3,926 3.94
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.87 10,352 10,333 -0.18 9,683 10,807 11.61
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.72 13,926 14,034 0.78 421 389 -7.60
2017‑09‑30 13F-HR EIX / Edison International 77.17 91,543 90,292 -1.37 7,158 6,968 -2.65
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 30,568 29,979 -1.93 2,338 2,401 2.69
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.09 13,741 13,537 -1.48 777 827 6.44
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.78 15,683 16,035 2.24 713 686 -3.79
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 66.96 9,396 9,438 0.45 613 632 3.10
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 377,202 378,459 0.33 2,127 1,718 -19.23
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.25 15,161 15,160 -0.01 315 216 -31.43
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 87.28 7,659 7,745 1.12 714 676 -5.32
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.64 38,985 38,981 -0.01 2,370 2,130 -10.13
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.44 107,526 40,578 -62.26 6,057 2,412 -60.18
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.62 55,584 57,142 2.80 270 321 18.89
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.02 84,531 84,524 -0.01 1,642 1,608 -2.07
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 125,076 123,394 -1.34 2,612 2,880 10.26
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.24 22,060 22,119 0.27 1,175 1,266 7.74
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 97,679 97,743 0.07 2,882 2,452 -14.92
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.19 21,679 21,725 0.21 1,580 1,590 0.63
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.81 15,149 15,154 0.03 647 679 4.95
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.73 41,630 41,213 -1.00 5,059 5,429 7.31
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 1,146,180 1,130,516 -1.37 51,188 55,949 9.30
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 89,035 87,819 -1.37 5,405 5,308 -1.79
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 1,098,909 1,083,893 -1.37 12,297 12,974 5.51
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 138,326 125,521 -9.26 3,413 3,246 -4.89
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 131,541 129,742 -1.37 18,433 19,014 3.15
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.43 5,319 5,519 3.76 916 1,349 47.27
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.76 63,805 65,283 2.32 3,626 3,771 4.00
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.97 36,811 31,409 -14.67 2,022 1,695 -16.17
2017‑09‑30 13F-HR WLH / Lyon William Homes 23.01 17,247 17,252 0.03 416 397 -4.57
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.74 41,572 41,750 0.43 3,396 2,828 -16.73
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.88 35,040 35,121 0.23 1,475 1,822 23.53
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.23 12,516 12,516 0.00 459 516 12.42
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 426,309 417,812 -1.99 18,412 16,988 -7.73
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.54 30,863 30,880 0.06 2,328 2,487 6.83
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 126,398 126,571 0.14 6,119 5,931 -3.07
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.52 34,235 33,493 -2.17 1,828 2,161 18.22
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.05 28,503 10,983 -61.47 2,555 989 -61.29
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.06 11,742 11,675 -0.57 2,402 2,359 -1.79
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.42 26,939 26,980 0.15 2,913 3,141 7.83
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 219,389 216,813 -1.17 28,492 31,616 10.96
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.59 38,523 38,771 0.64 3,872 4,210 8.73
2017‑09‑30 13F-HR BKMU / Bank Mutual Corp. 10.15 30,852 30,850 -0.01 282 313 10.99
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.39 60,331 61,346 1.68 1,291 1,435 11.15
2017‑09‑30 13F-HR ENDP / Endo International plc 8.57 144,977 146,712 1.20 1,619 1,257 -22.36
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.66 13,102 15,010 14.56 171 115 -32.75
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.44 22,420 22,418 -0.01 835 929 11.26
2017‑09‑30 13F-HR ENVA / Enova International Inc 13.46 17,116 24,590 43.67 254 331 30.31
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.24 22,426 22,453 0.12 779 881 13.09
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 97,335 95,803 -1.57 5,235 5,850 11.75
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.16 26,503 25,891 -2.31 2,065 2,438 18.06
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.05 43,232 42,105 -2.61 7,001 6,781 -3.14
2017‑09‑30 13F-HR VICR / Vicor Corp. 23.56 11,780 11,843 0.53 211 279 32.23
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.97 18,859 18,858 -0.01 1,125 1,131 0.53
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 92,952 95,547 2.79 6,856 7,033 2.58
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.50 35,597 37,467 5.25 274 356 29.93
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.75 76,130 74,758 -1.80 3,049 3,271 7.28
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.54 16,945 28,239 66.65 464 580 25.00
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.74 18,933 25,716 35.83 1,500 2,102 40.13
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.06 40,477 42,711 5.52 3,165 3,334 5.34
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.80 62,557 63,528 1.55 729 432 -40.74
2017‑09‑30 13F-HR CR / Crane Co. 79.98 36,929 36,985 0.15 2,931 2,958 0.92
2017‑09‑30 13F-HR EPR / EPR Properties 69.74 46,775 46,786 0.02 3,362 3,263 -2.94
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 68,391 67,455 -1.37 9,083 9,588 5.56
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.81 42,469 39,889 -6.08 3,380 3,064 -9.35
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 79,783 76,924 -3.58 1,957 2,102 7.41
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.83 28,149 28,171 0.08 1,165 1,263 8.41
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.24 29,612 29,634 0.07 1,531 1,637 6.92
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.08 67,285 65,880 -2.09 3,709 3,497 -5.72
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 99,724 97,911 -1.82 12,875 11,522 -10.51
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 143,467 142,118 -0.94 9,522 9,677 1.63
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 135,961 132,803 -2.32 16,977 17,898 5.42
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 116,136 120,131 3.44 1,713 1,723 0.58
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 307,973 301,391 -2.14 5,771 5,672 -1.72
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.57 15,644 13,377 -14.49 4,016 2,964 -26.20
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.70 26,653 26,650 -0.01 1,439 1,511 5.00
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 43,421 43,666 0.56 7,044 7,337 4.16
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 532,313 525,162 -1.34 55,536 61,707 11.11
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.98 18,571 25,696 38.37 1,265 1,824 44.19
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.05 17,768 14,893 -16.18 923 790 -14.41
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 80,974 80,165 -1.00 5,071 5,648 11.38
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.65 18,579 18,580 0.01 953 1,164 22.14
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 41,022 40,461 -1.37 7,118 8,060 13.23
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 80,319 79,277 -1.30 10,646 11,078 4.06
2017‑09‑30 13F-HR SPOK / Spok Holdings, Inc. 15.36 14,993 14,584 -2.73 265 224 -15.47
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.80 78,609 78,602 -0.01 1,264 1,085 -14.16
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 165,717 166,119 0.24 1,745 1,571 -9.97
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.05 18,432 18,288 -0.78 4,742 4,646 -2.02
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.24 30,552 30,455 -0.32 559 586 4.83
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.17 38,520 59,591 54.70 380 606 59.47
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 65,396 72,081 10.22 3,165 3,341 5.56
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 76.32 10,445 11,111 6.38 713 848 18.93
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 68,531 68,896 0.53 876 994 13.47
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.75 19,371 20,984 8.33 678 939 38.50
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 50,428 49,929 -0.99 2,887 3,073 6.44
2017‑09‑30 13F-HR COH / Coach, Inc. 40.27 78,991 78,313 -0.86 3,739 3,154 -15.65
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.09 24,667 24,519 -0.60 1,001 983 -1.80
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 240,524 242,731 0.92 3,283 3,646 11.06
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 58.03 10,700 10,701 0.01 528 621 17.61
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 88,658 88,651 -0.01 4,155 4,260 2.53
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 170,686 170,937 0.15 2,973 3,273 10.09
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.04 42,844 42,258 -1.37 3,870 4,016 3.77
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.74 86,239 87,188 1.10 2,596 2,767 6.59
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.93 53,431 53,436 0.01 2,070 1,920 -7.25
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.65 51,884 51,184 -1.35 4,480 4,179 -6.72
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 38,327 38,468 0.37 6,738 7,197 6.81
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 1,329,748 1,303,600 -1.97 51,754 50,163 -3.07
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 415,115 409,442 -1.37 22,923 21,225 -7.41
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 57,091 56,310 -1.37 3,044 2,973 -2.33
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.23 36,873 36,388 -1.32 1,817 1,282 -29.44
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 41,415 40,691 -1.75 3,842 3,892 1.30
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 125,679 123,267 -1.92 9,782 9,466 -3.23
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 187,874 189,215 0.71 16,270 17,676 8.64
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.69 45,156 45,228 0.16 4,158 4,147 -0.26
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.48 49,251 53,014 7.64 872 1,139 30.62
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 487,564 481,503 -1.24 23,700 25,693 8.41
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 718,612 706,686 -1.66 62,627 64,294 2.66
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 113,272 114,943 1.48 5,627 6,351 12.87
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.88 26,947 26,594 -1.31 1,841 2,284 24.06
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.70 7,802 8,045 3.11 534 424 -20.60
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.90 36,189 35,769 -1.16 4,822 4,718 -2.16
2017‑09‑30 13F-HR ACM / AECOM 36.81 113,702 114,406 0.62 3,676 4,211 14.55
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.53 24,781 25,472 2.79 530 421 -20.57
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.09 21,467 21,468 0.00 1,452 1,934 33.20
2017‑09‑30 13F-HR NYT / New York Times Co. 19.60 89,190 91,772 2.89 1,579 1,799 13.93
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.58 60,880 60,935 0.09 950 1,071 12.74
2017‑09‑30 13F-HR TMP / Tompkins Financial, Inc. 86.13 9,022 9,021 -0.01 710 777 9.44
2017‑09‑30 13F-HR BID / Sotheby's 46.12 33,456 27,301 -18.40 1,796 1,259 -29.90
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.70 45,626 45,027 -1.31 4,794 5,885 22.76
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.75 63,055 62,365 -1.09 5,770 4,724 -18.13
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 2,169,229 2,134,523 -1.60 149,525 159,001 6.34
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 15.19 19,421 19,419 -0.01 182 295 62.09
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.17 23,058 23,070 0.05 822 719 -12.53
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 260,206 266,069 2.25 9,386 10,023 6.79
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 96,248 94,980 -1.32 2,072 1,470 -29.05
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 70,551 70,391 -0.23 3,997 3,993 -0.10
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 107,220 111,772 4.25 4,097 4,406 7.54
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 107,357 105,395 -1.83 2,993 2,933 -2.00
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.58 29,279 28,452 -2.82 282 301 6.74
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 20.94 16,031 15,903 -0.80 288 333 15.63
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 31,913 31,484 -1.34 3,363 3,365 0.06
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.49 46,538 46,463 -0.16 2,711 3,043 12.25
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 16.78 28,136 28,540 1.44 480 479 -0.21
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.35 36,445 36,596 0.41 1,390 1,550 11.51
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 103,160 101,793 -1.33 6,791 6,711 -1.18
2017‑09‑30 13F-HR CHUY / Chuy's Holdings, Inc. 21.07 12,335 12,342 0.06 289 260 -10.03
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.33 23,399 23,470 0.30 179 219 22.35
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.60 19,709 23,880 21.16 495 683 37.98
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.90 64,527 59,335 -8.05 1,196 1,418 18.56
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.48 26,779 28,819 7.62 1,592 1,599 0.44
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.17 53,212 53,223 0.02 3,874 4,054 4.65
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 116,011 114,426 -1.37 6,567 6,502 -0.99
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.18 25,763 25,795 0.12 3,289 4,106 24.84
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.12 68,857 70,047 1.73 1,277 1,269 -0.63
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.51 22,608 22,361 -1.09 3,152 3,142 -0.32
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 132,408 128,587 -2.89 2,522 2,469 -2.10
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 15.76 23,408 23,983 2.46 309 378 22.33
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.77 60,565 60,578 0.02 3,539 3,984 12.57
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.84 42,527 42,608 0.19 2,128 2,294 7.80
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 83,449 79,766 -4.41 3,234 2,646 -18.18
2017‑09‑30 13F-HR WEX / WEX Inc. 112.22 28,183 29,129 3.36 2,939 3,269 11.23
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 314,704 315,049 0.11 3,619 3,614 -0.14
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 70,748 69,771 -1.38 2,473 2,320 -6.19
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.81 33,947 33,995 0.14 2,515 2,781 10.58
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.98 42,982 42,443 -1.25 6,049 6,408 5.93
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.94 36,083 36,212 0.36 462 541 17.10
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 664,138 656,891 -1.09 100,272 112,243 11.94
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.13 29,658 29,408 -0.84 4,124 3,974 -3.64
2017‑09‑30 13F-HR VOX / Vanguard Telecommunications Services ETF 92.27 0 6,362 0 587
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 369,338 371,716 0.64 2,246 2,271 1.11
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.85 10,987 10,939 -0.44 1,895 2,033 7.28
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 108,887 108,947 0.06 4,257 4,539 6.62
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.29 24,267 23,668 -2.47 3,059 3,415 11.64
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 42,233 41,635 -1.42 3,080 3,353 8.86
2017‑09‑30 13F-HR CRVL / CorVel Corp. 54.42 7,122 6,983 -1.95 338 380 12.43
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 127,520 127,510 -0.01 2,823 3,272 15.91
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.18 11,258 11,519 2.32 777 843 8.49
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.98 28,892 28,883 -0.03 1,485 1,357 -8.62
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 87,295 86,695 -0.69 8,757 9,559 9.16
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 263,581 258,396 -1.97 11,429 10,411 -8.91
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.02 34,074 34,160 0.25 1,338 1,538 14.95
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.04 49,638 52,173 5.11 1,857 2,350 26.55
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.05 39,194 40,133 2.40 5,626 5,139 -8.66
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 71,984 71,078 -1.26 7,915 7,723 -2.43
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 216,416 207,187 -4.26 6,454 6,433 -0.33
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.63 21,025 21,024 -0.00 595 686 15.29
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.48 14,291 14,504 1.49 1,892 1,936 2.33
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.43 38,714 38,267 -1.15 7,440 6,828 -8.23
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.71 31,590 31,588 -0.01 497 433 -12.88
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.40 9,142 9,185 0.47 552 564 2.17
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 85,557 84,402 -1.35 1,988 1,842 -7.34
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 11.21 37,770 38,102 0.88 415 427 2.89
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.21 20,355 20,302 -0.26 1,286 1,405 9.25
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20.51 17,196 17,207 0.06 326 353 8.28
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 34,729 34,232 -1.43 3,117 2,611 -16.23
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 305,839 306,614 0.25 2,688 2,864 6.55
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.91 41,554 42,671 2.69 3,902 4,050 3.79
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.50 66,844 67,581 1.10 1,347 1,453 7.87
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.52 31,232 31,214 -0.06 753 734 -2.52
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 196,647 193,959 -1.37 16,438 16,277 -0.98
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 55,968 55,203 -1.37 1,593 1,638 2.82
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.45 27,831 27,889 0.21 1,923 2,160 12.32
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.21 10,867 10,983 1.07 853 837 -1.88
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.66 115,286 120,400 4.44 2,898 1,765 -39.10
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.51 48,755 55,652 14.15 824 1,030 25.00
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.65 30,610 30,607 -0.01 2,620 3,050 16.41
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.02 44,364 43,768 -1.34 567 745 31.39
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 70,477 69,581 -1.27 7,946 7,941 -0.06
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 52,335 52,330 -0.01 6,239 6,313 1.19
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 303,573 294,553 -2.97 16,678 15,302 -8.25
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 28,613 27,427 -4.14 3,027 2,779 -8.19
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.97 35,411 35,301 -0.31 2,451 2,576 5.10
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 79,678 77,181 -3.13 15,784 15,867 0.53
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.13 47,121 47,708 1.25 2,401 2,344 -2.37
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 142,325 138,751 -2.51 5,078 5,255 3.49
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45.84 15,643 15,531 -0.72 689 712 3.34
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 98,626 97,277 -1.37 2,252 2,100 -6.75
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.60 23,121 23,257 0.59 617 735 19.12
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 229,011 224,475 -1.98 35,075 35,171 0.27
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.18 27,379 27,398 0.07 406 361 -11.08
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.95 53,714 51,854 -3.46 596 412 -30.87
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.74 22,221 22,219 -0.01 694 883 27.23
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.67 83,736 83,779 0.05 834 643 -22.90
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.77 51,939 70,227 35.21 951 1,318 38.59
2017‑09‑30 13F-HR BRC / Brady Corp. 37.95 34,868 34,865 -0.01 1,182 1,323 11.93
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.71 44,312 44,318 0.01 2,639 2,203 -16.52
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 92,823 123,130 32.65 867 1,063 22.61
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 313,892 313,227 -0.21 16,847 20,056 19.05
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 97,097 97,421 0.33 2,504 2,589 3.39
2017‑09‑30 13F-HR AGYS / Agilysys, Inc. 11.98 11,016 11,271 2.31 111 135 21.62
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.07 20,017 20,202 0.92 1,684 1,557 -7.54
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 38.83 25,497 7,546 -70.40 948 293 -69.09
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.18 7,458 25,497 241.87 237 948 300.00
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.83 72,597 72,615 0.02 2,543 2,384 -6.25
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 542,733 531,693 -2.03 40,417 33,720 -16.57
2017‑09‑30 13F-HR ITT / ITT Inc. 44.27 64,734 64,244 -0.76 2,601 2,844 9.34
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.32 26,889 27,272 1.42 1,114 1,045 -6.19
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.76 55,941 56,945 1.79 2,048 2,150 4.98
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 54,608 54,629 0.04 3,761 4,509 19.89
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.85 70,753 70,549 -0.29 1,982 2,035 2.67
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 42,836 41,554 -2.99 5,453 6,171 13.17
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.27 43,651 43,765 0.26 758 931 22.82
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 137,253 136,687 -0.41 4,591 4,716 2.72
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.15 20,735 20,808 0.35 959 1,002 4.48
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.96 105,543 105,625 0.08 2,357 2,953 25.29
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.01 34,781 34,746 -0.10 3,518 3,753 6.68
2017‑09‑30 13F-HR CECO / Career Education Corp. 10.39 47,375 47,908 1.13 455 498 9.45
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.54 11,290 11,258 -0.28 1,589 1,706 7.36
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.29 58,156 58,151 -0.01 2,224 2,343 5.35
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.43 20,784 20,225 -2.69 3,983 3,730 -6.35
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 208,665 208,647 -0.01 1,699 1,684 -0.88
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.68 9,596 9,151 -4.64 1,301 1,205 -7.38
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.89 24,964 24,962 -0.01 2,585 2,793 8.05
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.49 36,264 36,331 0.18 2,279 2,234 -1.97
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 23.26 25,808 25,841 0.13 525 601 14.48
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.05 23,869 23,890 0.09 997 1,339 34.30
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 73,933 73,927 -0.01 1,598 1,527 -4.44
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.18 31,479 31,477 -0.01 946 887 -6.24
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 235,897 235,971 0.03 3,340 3,311 -0.87
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 84,491 83,350 -1.35 3,075 3,157 2.67
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 69,015 73,271 6.17 2,371 2,850 20.20
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 78,546 78,784 0.30 5,442 4,889 -10.16
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854.84 2,545 2,542 -0.12 6,135 7,257 18.29
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.65 38,445 37,802 -1.67 4,274 3,540 -17.17
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.46 55,713 55,794 0.15 6,296 6,777 7.64
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.61 80,084 80,077 -0.01 1,783 2,211 24.00
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.09 39,275 38,770 -1.29 1,798 1,632 -9.23
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.92 50,068 49,407 -1.32 3,903 3,998 2.43
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 282,817 275,854 -2.46 9,876 10,609 7.42
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.65 25,616 25,619 0.01 1,875 1,810 -3.47
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.62 56,196 55,514 -1.21 1,987 2,033 2.32
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.25 13,235 13,268 0.25 1,438 1,768 22.95
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 174,226 171,262 -1.70 21,548 23,132 7.35
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 66,107 65,747 -0.54 6,808 7,686 12.90
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.05 22,193 22,179 -0.06 3,422 3,572 4.38
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.60 36,938 36,951 0.04 1,356 1,537 13.35
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.05 23,326 23,330 0.02 744 911 22.45
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 23.01 33,320 33,329 0.03 1,095 767 -29.95
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 121,089 119,450 -1.35 3,315 3,489 5.25
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 129,487 129,422 -0.05 3,557 4,655 30.87
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 768,498 757,996 -1.37 49,253 48,534 -1.46
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.32 22,700 13,723 -39.55 1,465 965 -34.13
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 53,265 59,289 11.31 1,890 1,842 -2.54
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.98 32,235 30,752 -4.60 1,645 1,660 0.91
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.04 34,126 34,135 0.03 1,277 1,640 28.43
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.16 36,313 36,447 0.37 1,173 1,245 6.14
2017‑09‑30 13F-HR HCJ / HCI Group, Inc. 38.27 5,978 5,905 -1.22 281 226 -19.57
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.19 48,283 48,307 0.05 2,134 2,183 2.30
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.34 30,951 30,948 -0.01 779 908 16.56
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 185,481 182,977 -1.35 2,061 2,016 -2.18
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 119,933 119,923 -0.01 3,496 3,417 -2.26
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.22 75,812 77,770 2.58 5,563 7,950 42.91
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.49 44,169 46,170 4.53 2,408 2,331 -3.20
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.83 53,879 53,753 -0.23 2,810 2,517 -10.43
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.60 178,646 178,631 -0.01 647 822 27.05
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.46 51,647 50,361 -2.49 4,706 4,455 -5.33
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 88,810 83,316 -6.19 1,529 2,132 39.44
2017‑09‑30 13F-HR KMPR / Kemper Corporation 53.00 35,577 35,586 0.03 1,373 1,886 37.36
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 384,761 380,258 -1.17 10,666 11,092 3.99
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.33 35,734 34,969 -2.14 1,713 1,760 2.74
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.66 33,836 32,974 -2.55 1,282 945 -26.29
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 131,655 129,964 -1.28 4,208 3,617 -14.04
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 97,530 97,487 -0.04 5,320 5,005 -5.92
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 59,673 58,326 -2.26 7,300 7,522 3.04
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.37 51,272 51,300 0.05 348 378 8.62
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 59,258 58,270 -1.67 9,750 8,951 -8.19
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 401,365 395,881 -1.37 46,354 44,113 -4.83
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 462,880 454,473 -1.82 25,792 28,968 12.31
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.11 50,561 49,921 -1.27 4,815 5,497 14.16
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.36 66,966 65,367 -2.39 2,304 2,115 -8.20
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 33.22 13,540 13,277 -1.94 472 441 -6.57
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 467,763 455,222 -2.68 7,760 6,696 -13.71
2017‑09‑30 13F-HR HNI / HNI Corp. 41.47 32,193 32,190 -0.01 1,284 1,335 3.97
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.89 10,267 10,233 -0.33 1,133 1,145 1.06
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.42 58,718 58,883 0.28 1,136 967 -14.88
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 127,894 134,836 5.43 3,619 3,824 5.66
2017‑09‑30 13F-HR UIHC / United Insurance Holdings Corp. 16.29 13,108 14,977 14.26 206 244 18.45
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.84 43,788 42,016 -4.05 1,587 2,010 26.65
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.47 13,064 13,621 4.26 487 415 -14.78
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.85 31,910 31,907 -0.01 2,215 2,133 -3.70
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 36.71 31,719 31,765 0.15 1,172 1,166 -0.51
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.57 33,233 34,885 4.97 3,030 3,020 -0.33
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 103,120 101,892 -1.19 8,023 8,780 9.44
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 5.69 41,661 41,680 0.05 288 237 -17.71
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 99,709 98,700 -1.01 6,928 6,428 -7.22
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.90 22,691 22,689 -0.01 2,031 1,949 -4.04
2017‑09‑30 13F-HR BNED / Barnes & Noble Education, Inc. 6.52 28,147 27,127 -3.62 299 177 -40.80
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.54 39,104 38,680 -1.08 2,815 3,270 16.16
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 123,257 119,074 -3.39 10,192 10,908 7.03
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.07 17,112 15,338 -10.37 987 860 -12.87
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 214,195 211,267 -1.37 28,550 29,945 4.89
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 162,196 160,028 -1.34 14,682 15,481 5.44
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 138,403 120,119 -13.21 6,964 5,704 -18.09
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 32,713 31,478 -3.78 3,871 3,303 -14.67
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 104,518 102,119 -2.30 1,591 1,826 14.77
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 22.69 19,913 24,417 22.62 397 554 39.55
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 176,727 178,080 0.77 13,543 13,700 1.16
2017‑09‑30 13F-HR HES / Hess Corp. 46.88 75,927 74,888 -1.37 3,331 3,511 5.40
2017‑09‑30 13F-HR QHC / Quorum Health Corporation 5.16 22,052 20,727 -6.01 92 107 16.30
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.60 29,753 30,587 2.80 4,264 5,157 20.94
2017‑09‑30 13F-HR CNC / Centene Corp. 96.76 48,406 47,798 -1.26 3,867 4,625 19.60
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.94 35,370 35,386 0.05 2,158 2,015 -6.63
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 63,914 63,096 -1.28 4,011 3,422 -14.68
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.56 47,994 48,328 0.70 1,716 1,815 5.77
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.79 39,039 38,866 -0.44 526 575 9.32
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.43 54,753 53,959 -1.45 1,740 1,588 -8.74
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 372,349 364,135 -2.21 21,969 18,880 -14.06
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 23.02 31,195 31,622 1.37 714 728 1.96
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 51,847 50,920 -1.79 4,975 5,189 4.30
2017‑09‑30 13F-HR HRS / Harris Corp. 131.67 34,255 33,190 -3.11 3,737 4,370 16.94
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.78 6,750 6,750 0.00 3,108 2,874 -7.53
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.64 40,284 36,755 -8.76 3,042 3,111 2.27
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 78,799 78,154 -0.82 3,644 3,620 -0.66
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 207,847 205,091 -1.33 3,797 3,792 -0.13
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.80 45,613 45,430 -0.40 2,437 2,535 4.02
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.96 43,876 43,873 -0.01 1,074 1,183 10.15
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.47 30,170 28,868 -4.32 1,055 1,024 -2.94
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 117,604 113,021 -3.90 7,711 7,298 -5.36
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.60 52,255 52,251 -0.01 1,392 1,390 -0.14
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 299,375 302,052 0.89 3,775 3,610 -4.37
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.09 38,663 38,692 0.08 2,042 1,938 -5.09
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 3.05 58,796 59,332 0.91 309 181 -41.42
2017‑09‑30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.98 19,760 19,758 -0.01 408 375 -8.09
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.31 6,915 6,961 0.67 628 747 18.95
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.00 29,649 29,646 -0.01 1,355 1,512 11.59
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.18 71,936 70,299 -2.28 6,574 6,269 -4.64
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.61 40,330 41,388 2.62 307 315 2.61
2017‑09‑30 13F-HR HZO / MarineMax, Inc. 16.53 17,779 17,725 -0.30 348 293 -15.80
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 176,530 175,118 -0.80 6,322 6,036 -4.52
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.27 49,715 48,750 -1.94 3,641 3,718 2.11
2017‑09‑30 13F-HR KN / Knowles Corp 15.27 65,142 65,276 0.21 1,102 997 -9.53
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 78,676 77,727 -1.21 3,570 2,852 -20.11
2017‑09‑30 13F-HR PTC / PTC Inc. 56.28 84,343 84,399 0.07 4,649 4,750 2.17
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.12 71,757 71,811 0.08 5,393 5,107 -5.30
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.52 58,026 58,021 -0.01 1,983 2,003 1.01
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.46 24,550 24,863 1.27 1,663 1,926 15.81
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 121,100 119,651 -1.20 18,094 21,699 19.92
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.42 41,924 42,209 0.68 1,448 1,664 14.92
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25.36 37,703 37,305 -1.06 1,024 946 -7.62
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.41 24,806 23,814 -4.00 2,306 2,534 9.89
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 256,415 248,682 -3.02 5,980 4,989 -16.57
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 142,137 140,194 -1.37 6,113 6,484 6.07
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.64 50,496 49,764 -1.45 2,799 3,117 11.36
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 54,494 60,745 11.47 5,494 6,819 24.12
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.03 40,812 48,095 17.85 1,759 2,358 34.05
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 98,373 97,490 -0.90 4,152 4,026 -3.03
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.49 28,510 28,508 -0.01 438 470 7.31
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 175,593 175,579 -0.01 1,773 1,505 -15.12
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20.16 27,167 28,468 4.79 558 574 2.87
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.44 49,644 49,655 0.02 618 717 16.02
2017‑09‑30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 26.17 14,105 14,178 0.52 354 371 4.80
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.15 55,149 55,025 -0.22 2,101 2,044 -2.71
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 357,061 357,031 -0.01 4,688 4,602 -1.83
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.40 28,669 28,328 -1.19 6,638 6,895 3.87
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 55.96 20,439 20,765 1.59 1,284 1,162 -9.50
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.92 50,423 50,001 -0.84 1,939 1,696 -12.53
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.54 67,319 67,219 -0.15 3,515 3,532 0.48
2017‑09‑30 13F-HR HWKN / Hawkins, Inc. 40.85 6,978 6,928 -0.72 323 283 -12.38
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.31 23,266 23,331 0.28 1,808 1,897 4.92
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.91 43,824 44,674 1.94 1,100 1,113 1.18
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.46 14,579 14,312 -1.83 923 1,037 12.35
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.86 35,725 35,722 -0.01 1,361 1,138 -16.39
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.67 35,477 36,237 2.14 1,921 1,945 1.25
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.18 83,782 83,975 0.23 852 855 0.35
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.39 10,330 10,372 0.41 619 616 -0.48
2017‑09‑30 13F-HR WRLD / World Acceptance Corp. 82.81 4,364 4,299 -1.49 327 356 8.87
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.89 37,774 37,846 0.19 1,326 1,661 25.26
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.65 70,082 70,161 0.11 731 677 -7.39
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.52 20,348 21,696 6.62 6,432 6,954 8.12
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.89 35,642 35,217 -1.19 1,158 947 -18.22
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 41,400 207,314 400.76 297 1,507 407.41
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.82 18,319 18,352 0.18 192 217 13.02
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 75,270 73,950 -1.75 6,597 7,277 10.31
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.09 64,799 64,913 0.18 1,703 1,888 10.86
2017‑09‑30 13F-HR SCL / Stepan Co. 83.68 14,273 14,436 1.14 1,244 1,208 -2.89
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.49 51,887 51,255 -1.22 1,129 845 -25.16
2017‑09‑30 13F-HR VRTS / Virtus Investment Partners, Inc. 115.96 4,848 5,269 8.68 538 611 13.57
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.51 87,518 87,640 0.14 4,087 4,427 8.32
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 135,701 134,046 -1.22 11,212 11,348 1.21
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 21.54 23,930 24,603 2.81 549 530 -3.46
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 92,885 92,122 -0.82 7,932 8,603 8.46
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 258,557 250,299 -3.19 7,770 7,489 -3.62
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 118,787 118,907 0.10 2,841 2,992 5.32
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.77 0 86,276 0 2,310
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.71 67,735 69,616 2.78 1,914 2,068 8.05
2017‑09‑30 13F-HR ENS / EnerSys 69.18 31,773 31,685 -0.28 2,302 2,192 -4.78
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.02 51,795 51,583 -0.41 1,044 775 -25.77
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 67,700 69,159 2.16 3,648 2,878 -21.11
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.08 13,728 13,540 -1.37 3,287 3,210 -2.34
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 166,763 160,056 -4.02 10,646 10,135 -4.80
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.33 24,586 24,584 -0.01 1,366 1,434 4.98
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.91 30,919 31,061 0.46 2,113 2,482 17.46
2017‑09‑30 13F-HR SSTK / Shutterstock, Inc. 33.29 13,880 13,399 -3.47 612 446 -27.12
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.15 40,099 40,654 1.38 1,375 1,673 21.67
2017‑09‑30 13F-HR APEI / American Public Education, Inc. 21.08 11,853 11,862 0.08 280 250 -10.71
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 13.82 30,393 32,790 7.89 394 453 14.97
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.05 13,692 14,062 2.70 507 521 2.76
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.68 35,711 35,270 -1.23 2,261 2,493 10.26
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.05 30,428 29,980 -1.47 1,080 931 -13.80
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.32 58,949 58,518 -0.73 6,970 6,397 -8.22
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.89 40,235 40,298 0.16 1,986 2,212 11.38
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 87,165 89,151 2.28 12,097 12,661 4.66
2017‑09‑30 13F-HR MDCO / Medicines Company 37.05 52,690 46,666 -11.43 2,003 1,729 -13.68
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.55 61,427 61,384 -0.07 943 1,016 7.74
2017‑09‑30 13F-HR BELFB / Bel Fuse Inc. 31.23 0 7,205 0 225
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.75 47,756 47,316 -0.92 6,013 5,524 -8.13
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.76 36,198 36,227 0.08 1,144 1,078 -5.77
2017‑09‑30 13F-HR CWT / California Water Service Group 38.15 35,026 35,023 -0.01 1,289 1,336 3.65
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.90 58,549 58,710 0.27 943 1,227 30.12
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.40 38,647 38,100 -1.42 1,395 1,425 2.15
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 133,091 130,855 -1.68 3,885 3,736 -3.84
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 31,346 30,935 -1.31 2,669 2,616 -1.99
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 88,045 87,560 -0.55 3,035 2,923 -3.69
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.80 21,901 23,010 5.06 894 1,192 33.33
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.50 64,308 63,686 -0.97 1,327 1,369 3.17
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.59 69,115 68,395 -1.04 15,021 15,429 2.72
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.48 204,138 85,952 -57.90 6,837 3,393 -50.37
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 4.66 39,712 41,856 5.40 355 195 -45.07
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 111,583 111,574 -0.01 1,164 1,192 2.41
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.32 22,955 23,026 0.31 525 606 15.43
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.00 32,715 32,558 -0.48 2,668 2,572 -3.60
2017‑09‑30 13F-HR STBA / S&T Bancorp, Inc. 39.59 25,540 25,538 -0.01 916 1,011 10.37
2017‑09‑30 13F-HR AROC / Archrock, Inc. 12.54 51,823 51,819 -0.01 591 650 9.98
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.06 45,145 45,141 -0.01 2,168 2,079 -4.11
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 2,796,179 2,719,211 -2.75 67,835 68,905 1.58
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.87 61,245 61,358 0.18 1,133 1,219 7.59
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.55 47,792 47,138 -1.37 7,627 6,955 -8.81
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 59,279 105,281 77.60 3,092 5,834 88.68
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 125,710 123,150 -2.04 12,880 13,463 4.53
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.43 9,613 10,343 7.59 712 956 34.27
2017‑09‑30 13F-HR UVVZP / Universal Corp. 57.28 18,453 18,489 0.20 1,194 1,059 -11.31
2017‑09‑30 13F-HR ECOL / US Ecology, Inc. 53.78 15,933 15,936 0.02 805 857 6.46
2017‑09‑30 13F-HR EGL / Engility Holdings, Inc. New 34.69 12,887 12,886 -0.01 366 447 22.13
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.09 39,586 38,889 -1.76 2,719 2,959 8.83
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.61 17,554 17,552 -0.01 2,936 2,661 -9.37
2017‑09‑30 13F-HR ERA / Era Group Inc. 11.18 14,442 14,752 2.15 137 165 20.44
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 210,803 204,169 -3.15 5,472 5,713 4.40
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 60,601 55,745 -8.01 20,413 20,259 -0.75
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.52 14,612 14,611 -0.01 1,690 2,360 39.64
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 214,318 251,653 17.42 1,065 1,082 1.60
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 111,015 108,987 -1.83 2,731 2,266 -17.03
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.30 59,983 59,162 -1.37 1,723 1,970 14.34
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 127.64 6,868 6,871 0.04 1,316 877 -33.36
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.12 49,449 49,454 0.01 1,590 1,638 3.02
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.65 57,319 58,144 1.44 1,489 1,433 -3.76
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 135,843 133,005 -2.09 7,705 7,950 3.18
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.06 36,890 36,892 0.01 1,885 2,142 13.63
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 61,848 60,860 -1.60 1,360 1,797 32.13
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.86 38,304 38,405 0.26 1,513 1,723 13.88
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.07 51,664 55,521 7.47 385 781 102.86
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 347,589 337,253 -2.97 15,280 16,880 10.47
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 98,985 97,749 -1.25 3,323 2,721 -18.12
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.81 35,072 35,087 0.04 3,007 3,081 2.46
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 53.48 12,223 12,379 1.28 633 662 4.58
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 217,904 215,552 -1.08 21,880 22,083 0.93
2017‑09‑30 13F-HR NSP / Insperity, Inc. 88.01 13,691 13,544 -1.07 972 1,192 22.63
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.79 9,981 10,143 1.62 537 576 7.26
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.20 30,116 30,299 0.61 1,064 1,006 -5.45
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.94 36,791 36,788 -0.01 3,140 3,235 3.03
2017‑09‑30 13F-HR INTLL / INTL FCStone Inc. 38.35 11,010 11,343 3.02 416 435 4.57
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.97 29,071 29,086 0.05 1,402 1,686 20.26
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.83 13,816 13,596 -1.59 25,843 24,892 -3.68
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.13 7,911 7,768 -1.81 4,513 4,623 2.44
2017‑09‑30 13F-HR BEL / Belmond Ltd. 13.65 61,885 61,254 -1.02 823 836 1.58
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 41.09 21,734 21,732 -0.01 861 893 3.72
2017‑09‑30 13F-HR UNT / Unit Corp. 20.59 38,567 38,610 0.11 722 795 10.11
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.93 22,434 22,171 -1.17 3,009 3,302 9.74
2017‑09‑30 13F-HR ABAX / Abaxis, Inc. 44.67 16,540 16,565 0.15 877 740 -15.62
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.06 11,624 11,623 -0.01 847 977 15.35
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.62 40,262 40,288 0.06 2,721 3,127 14.92
2017‑09‑30 13F-HR RT / Ruby Tuesday, Inc. 2.14 44,218 44,492 0.62 89 95 6.74
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 31,119 30,615 -1.62 3,284 4,173 27.07
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 120,715 155,755 29.03 2,437 3,262 33.85
2017‑09‑30 13F-HR TIME / Time Inc. 13.49 72,615 72,699 0.12 1,042 981 -5.85
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.36 13,840 11,381 -17.77 3,524 2,599 -26.25
2017‑09‑30 13F-HR GLT / Glatfelter 19.45 31,802 31,818 0.05 621 619 -0.32
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 81,275 79,807 -1.81 3,538 3,638 2.83
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.37 83,949 83,942 -0.01 3,972 4,144 4.33
2017‑09‑30 13F-HR UHT / Universal Health Realty Income Trust 75.49 9,128 9,127 -0.01 726 689 -5.10
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 85,622 87,492 2.18 2,451 2,633 7.43
2017‑09‑30 13F-HR OFG / OFG Bancorp 9.16 32,086 32,083 -0.01 321 294 -8.41
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 40,824 45,304 10.97 1,296 1,462 12.81
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.54 31,030 30,019 -3.26 1,185 1,217 2.70
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 135,738 135,821 0.06 7,278 5,795 -20.38
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 149,003 147,395 -1.08 8,738 9,354 7.05
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.43 59,270 75,003 26.54 1,382 1,757 27.13
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 70,034 69,146 -1.27 3,633 3,350 -7.79
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.65 98,997 104,619 5.68 2,302 2,579 12.03
2017‑09‑30 13F-HR MPAA / Motorcar Parts of America, Inc. 29.48 13,649 13,604 -0.33 385 401 4.16
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.05 60,688 61,803 1.84 1,851 1,981 7.02
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 27.00 19,810 19,627 -0.92 548 530 -3.28
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.33 30,784 31,527 2.41 319 294 -7.84
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.91 28,135 28,133 -0.01 855 982 14.85
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.17 56,933 56,028 -1.59 2,500 2,643 5.72
2017‑09‑30 13F-HR BGC / General Cable Corp. 18.86 36,236 36,323 0.24 592 685 15.71
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.98 53,290 53,428 0.26 2,496 2,884 15.54
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 217,728 223,024 2.43 2,717 2,844 4.67
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.50 39,135 37,064 -5.29 4,748 4,392 -7.50
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 58.22 14,040 14,049 0.06 800 818 2.25
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.05 45,325 45,021 -0.67 6,410 8,331 29.97
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.64 34,066 34,057 -0.03 671 805 19.97
2017‑09‑30 13F-HR POOL / Pool Corp. 108.16 30,191 30,095 -0.32 3,550 3,255 -8.31
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.88 35,186 35,287 0.29 2,994 2,607 -12.93
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.19 12,895 12,878 -0.13 1,317 1,522 15.57
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 102,857 99,710 -3.06 22,824 23,650 3.62
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 43,205 43,071 -0.31 3,645 3,583 -1.70
2017‑09‑30 13F-HR VRA / Vera Bradley, Inc. 8.82 13,789 14,053 1.91 135 124 -8.15
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.37 62,394 66,896 7.22 1,083 1,028 -5.08
2017‑09‑30 13F-HR ENSG / Ensign Group, Inc. (The) 22.60 34,797 34,908 0.32 758 789 4.09
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 173,432 173,418 -0.01 3,545 3,390 -4.37
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.65 12,900 14,092 9.24 797 911 14.30
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.54 51,808 53,298 2.88 1,440 1,521 5.63
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 90,880 90,308 -0.63 2,305 2,311 0.26
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 84,721 84,523 -0.23 5,367 5,983 11.48
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.90 90,848 90,549 -0.33 2,686 2,436 -9.31
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.60 103,708 103,699 -0.01 5,499 5,143 -6.47
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.47 40,235 38,021 -5.50 2,149 2,223 3.44
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.51 47,088 47,084 -0.01 510 683 33.92
2017‑09‑30 13F-HR NAVG / Navigators Group, Inc. (The) 58.35 16,350 16,366 0.10 898 955 6.35
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 73,458 71,484 -2.69 3,217 2,820 -12.34
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.83 27,407 27,404 -0.01 926 927 0.11
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.84 15,904 15,508 -2.49 2,638 2,944 11.60
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.42 29,320 28,485 -2.85 2,944 3,003 2.00
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 49.26 11,996 11,997 0.01 561 591 5.35
2017‑09‑30 13F-HR TTEC / TeleTech Holdings, Inc. 41.73 11,324 10,375 -8.38 462 433 -6.28
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.34 40,628 44,880 10.47 2,318 2,439 5.22
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 47.26 13,174 13,266 0.70 612 627 2.45
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 23.55 28,114 28,583 1.67 573 673 17.45
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 171,624 169,417 -1.29 14,483 14,533 0.35
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 73,344 72,177 -1.59 9,736 9,283 -4.65
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.56 42,109 41,354 -1.79 3,051 3,166 3.77
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.11 42,439 39,542 -6.83 1,487 1,586 6.66
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 47.99 27,110 27,107 -0.01 1,307 1,301 -0.46
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.30 28,870 32,802 13.62 612 830 35.62
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.20 83,977 84,717 0.88 3,617 4,083 12.88
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.14 45,163 56,483 25.06 787 968 23.00
2017‑09‑30 13F-HR LNN / Lindsay Corp. 91.88 7,761 7,760 -0.01 693 713 2.89
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 149,823 147,775 -1.37 4,853 5,543 14.22
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 80,061 75,962 -5.12 1,333 1,141 -14.40
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.41 81,831 81,719 -0.14 7,250 7,061 -2.61
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 58,208 57,936 -0.47 1,799 1,534 -14.73
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.38 41,616 41,898 0.68 1,370 1,566 14.31
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.89 79,562 78,884 -0.85 6,104 6,775 10.99
2017‑09‑30 13F-HR SAH / Sonic Automotive, Inc. 20.43 19,253 18,359 -4.64 374 375 0.27
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.11 28,809 28,638 -0.59 4,787 5,158 7.75
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.45 149,307 147,925 -0.93 3,542 3,469 -2.06
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 279,453 276,984 -0.88 13,380 13,611 1.73
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.88 66,353 66,372 0.03 1,128 722 -35.99
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.46 9,201 10,971 19.24 287 411 43.21
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.56 35,112 35,228 0.33 7,427 6,995 -5.82
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 59,238 56,320 -4.93 1,493 1,141 -23.58
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 29,522 23,490 -20.43 3,592 2,883 -19.74
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 206,764 202,215 -2.20 35,611 37,703 5.87
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 102,316 101,008 -1.28 2,370 2,489 5.02
2017‑09‑30 13F-HR NBHC / National Bank Holdings Corp. 35.68 19,505 19,504 -0.01 646 696 7.74
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.89 68,483 66,973 -2.20 1,900 1,868 -1.68
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 263,548 258,776 -1.81 32,008 36,539 14.16
2017‑09‑30 13F-HR CBM / Cambrex Corp. 54.99 23,777 23,894 0.49 1,421 1,314 -7.53
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 292,175 286,319 -2.00 14,907 15,181 1.84
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 51.70 12,897 12,901 0.03 802 667 -16.83
2017‑09‑30 13F-HR KIRK / Kirkland's, Inc. 11.47 10,687 11,681 9.30 110 134 21.82
2017‑09‑30 13F-HR QNST / QuinStreet, Inc. 7.35 26,197 25,863 -1.27 109 190 74.31
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 48,975 48,719 -0.52 5,468 5,740 4.97
2017‑09‑30 13F-HR AEGN / Aegion Corp 23.28 24,452 24,100 -1.44 535 561 4.86
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 1,080,414 1,063,840 -1.53 48,457 47,883 -1.18
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 34.44 32,274 32,260 -0.04 963 1,111 15.37
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 191,952 189,328 -1.37 7,421 7,185 -3.18
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 40,785 105,213 157.97 1,240 2,469 99.11
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.89 43,649 43,659 0.02 1,327 1,567 18.09
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 341,882 330,288 -3.39 14,687 14,447 -1.63
2017‑09‑30 13F-HR UFI / Unifi, Inc. 35.65 11,175 12,372 10.71 344 441 28.20
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 63,095 61,851 -1.97 7,677 8,677 13.03
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.26 23,509 23,498 -0.05 1,440 1,463 1.60
2017‑09‑30 13F-HR RMAX / RE/MAX Holdings, Inc. 63.54 12,921 12,920 -0.01 724 821 13.40
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.86 25,329 25,331 0.01 2,558 2,251 -12.00
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 210,945 203,331 -3.61 17,770 18,393 3.51
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 90,014 90,540 0.58 5,185 5,756 11.01
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 98,700 97,377 -1.34 6,518 7,044 8.07
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.08 20,628 20,906 1.35 946 1,026 8.46
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.15 21,738 19,257 -11.41 2,061 1,736 -15.77
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.35 81,574 79,777 -2.20 932 1,065 14.27
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 132,341 130,715 -1.23 2,483 2,161 -12.97
2017‑09‑30 13F-HR CRAY / Cray, Inc. 19.44 29,414 29,472 0.20 541 573 5.91
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 142,667 140,716 -1.37 6,546 6,659 1.73
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.07 61,048 61,025 -0.04 1,153 1,225 6.24
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 69,982 69,870 -0.16 9,019 10,623 17.78
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.39 45,434 45,556 0.27 2,995 2,979 -0.53
2017‑09‑30 13F-HR AON / Aon Plc 146.10 73,634 70,484 -4.28 9,790 10,298 5.19
2017‑09‑30 13F-HR COHU / Cohu, Inc. 23.86 18,558 20,412 9.99 292 487 66.78
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 384,615 375,398 -2.40 34,135 29,195 -14.47
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.70 68,780 26,147 -61.98 7,661 2,999 -60.85
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 75,130 74,153 -1.30 2,928 2,820 -3.69
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.22 43,227 42,681 -1.26 2,820 2,869 1.74
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 239,935 255,038 6.29 18,789 19,694 4.82
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.61 34,723 34,738 0.04 2,537 2,696 6.27
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.49 50,918 50,978 0.12 576 535 -7.12
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 50,425 49,750 -1.34 3,871 3,799 -1.86
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.85 92,066 82,945 -9.91 943 1,066 13.04
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.89 68,723 68,099 -0.91 1,634 1,763 7.89
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 129,329 151,151 16.87 1,932 2,560 32.51
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 29.18 28,563 29,201 2.23 958 852 -11.06
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.18 14,220 14,255 0.25 623 701 12.52
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 9.67 146,626 146,646 0.01 987 1,418 43.67
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 226,867 221,811 -2.23 24,708 25,723 4.11
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.00 54,440 54,826 0.71 1,132 1,919 69.52
2017‑09‑30 13F-HR TESO / Tesco Corp. (USA) 5.45 34,112 34,133 0.06 152 186 22.37
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.19 49,733 49,963 0.46 1,285 1,808 40.70
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.63 23,959 23,650 -1.29 1,829 1,694 -7.38
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.69 28,867 28,983 0.40 1,940 1,759 -9.33
2017‑09‑30 13F-HR DOV / Dover Corp. 91.40 43,740 43,141 -1.37 3,509 3,943 12.37
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 272,817 268,503 -1.58 22,453 22,968 2.29
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 43.00 12,340 13,140 6.48 544 565 3.86
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 241,089 233,960 -2.96 18,692 18,703 0.06
2017‑09‑30 13F-HR TTI / TETRA Technologies, Inc. 2.86 84,657 84,611 -0.05 236 242 2.54
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 49.03 29,574 30,715 3.86 1,293 1,506 16.47
2017‑09‑30 13F-HR HOPE / Hope Bancorp, Inc. 17.71 92,823 93,871 1.13 1,731 1,662 -3.99
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 221,659 221,842 0.08 1,144 1,324 15.73
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.92 24,694 24,692 -0.01 1,613 1,603 -0.62
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 111,102 110,482 -0.56 3,114 3,524 13.17
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 75,791 74,703 -1.44 2,585 2,401 -7.12
2017‑09‑30 13F-HR TEX / Terex Corp. 45.01 71,258 62,003 -12.99 2,672 2,791 4.45
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.50 66,893 67,039 0.22 973 905 -6.99
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.65 65,300 64,791 -0.78 2,168 2,180 0.55
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 286,251 281,721 -1.58 23,032 22,910 -0.53
2017‑09‑30 13F-HR LABL / Multi-Color Corp. 81.95 9,654 10,079 4.40 788 826 4.82
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 43,206 42,659 -1.27 1,116 908 -18.64
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 16.91 22,423 22,476 0.24 429 380 -11.42
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 21.33 24,503 28,644 16.90 492 611 24.19
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 147,706 145,687 -1.37 4,722 5,348 13.26
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.17 77,586 78,118 0.69 3,121 3,294 5.54
2017‑09‑30 13F-HR HSKA / Heska Corp. 88.04 4,676 4,748 1.54 477 418 -12.37
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.00 82,928 83,003 0.09 723 747 3.32
2017‑09‑30 13F-HR MCF / Contango Oil & Gas Company 5.06 16,803 16,802 -0.01 112 85 -24.11
2017‑09‑30 13F-HR KAMN / Kaman Corp. 55.77 19,850 20,368 2.61 990 1,136 14.75
2017‑09‑30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 12.15 15,708 15,802 0.60 218 192 -11.93
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.16 45,445 48,378 6.45 861 830 -3.60
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.45 21,882 21,677 -0.94 3,656 4,085 11.73
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.97 24,441 24,436 -0.02 937 1,050 12.06
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 136,165 136,286 0.09 2,056 1,909 -7.15
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.28 23,817 19,991 -16.06 3,575 3,724 4.17
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.62 13,741 13,379 -2.63 3,695 3,420 -7.44
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 33.02 20,921 22,443 7.27 700 741 5.86
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 138,996 136,738 -1.62 19,660 20,399 3.76
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 56,539 56,035 -0.89 7,260 6,561 -9.63
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.70 21,706 21,704 -0.01 430 471 9.53
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.30 59,729 60,607 1.47 660 624 -5.45
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.42 70,423 69,324 -1.56 1,830 1,693 -7.49
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.73 52,716 52,711 -0.01 1,748 1,567 -10.35
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 56.02 13,974 13,978 0.03 776 783 0.90
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 184,641 184,811 0.09 6,586 7,254 10.14
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 25.10 21,373 22,148 3.63 480 556 15.83
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 90,989 87,750 -3.56 2,380 2,216 -6.89
2017‑09‑30 13F-HR MCRI / Monarch Casino & Resort, Inc. 39.59 8,052 8,209 1.95 244 325 33.20
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.52 24,160 24,201 0.17 901 908 0.78
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.50 24,760 24,187 -2.31 3,997 3,761 -5.90
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 102,867 112,589 9.45 10,305 11,257 9.24
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.72 23,746 23,421 -1.37 2,676 3,249 21.41
2017‑09‑30 13F-HR CCRN / Cross Country Healthcare, Inc. 14.23 23,143 26,642 15.12 299 379 26.76
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 33,837 33,343 -1.46 1,840 1,943 5.60
2017‑09‑30 13F-HR CIR / CIRCOR International, Inc. 54.46 12,042 12,046 0.03 715 656 -8.25
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 94,369 92,646 -1.83 22,940 18,988 -17.23
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.01 31,969 30,197 -5.54 798 876 9.77
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 16.87 20,686 20,684 -0.01 368 349 -5.16
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 75,213 73,360 -2.46 3,543 3,953 11.57
2017‑09‑30 13F-HR SONC / Sonic Corp. 25.46 30,980 30,522 -1.48 821 777 -5.36
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 240,213 240,190 -0.01 36,952 34,847 -5.70
2017‑09‑30 13F-HR EQT / EQT Corp. 65.25 48,697 48,031 -1.37 2,853 3,134 9.85
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.18 25,046 24,605 -1.76 1,295 964 -25.56
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 247,109 250,361 1.32 15,449 15,370 -0.51
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 65,204 64,770 -0.67 4,090 3,625 -11.37
2017‑09‑30 13F-HR XOXO / XO Group Inc. 19.68 17,780 17,630 -0.84 313 347 10.86
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.28 81,491 81,645 0.19 1,475 1,656 12.27
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.06 19,327 19,408 0.42 1,387 1,418 2.24
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.54 19,220 16,756 -12.82 1,215 1,115 -8.23
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.78 41,923 41,591 -0.79 3,187 3,027 -5.02
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.31 20,532 20,759 1.11 1,003 1,086 8.28
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.81 134,429 134,491 0.05 2,327 2,530 8.72
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 60,637 59,521 -1.84 5,895 5,472 -7.18
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.82 43,912 43,084 -1.89 965 983 1.87
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 155,014 151,364 -2.35 8,106 8,932 10.19
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 137,101 128,864 -6.01 3,842 3,671 -4.45
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33.46 17,543 18,767 6.98 361 628 73.96
2017‑09‑30 13F-HR STC / Stewart Information Services Corp. 37.73 17,260 17,333 0.42 783 654 -16.48
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.62 78,290 78,283 -0.01 867 831 -4.15
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.92 21,832 21,926 0.43 1,136 1,226 7.92
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 144,794 142,036 -1.90 11,288 11,904 5.46
2017‑09‑30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 17.87 26,047 25,968 -0.30 465 464 -0.22
2017‑09‑30 13F-HR TTS / Tile Shop Holdings, Inc. 12.69 24,129 24,986 3.55 498 317 -36.35
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.71 34,974 35,003 0.08 1,366 1,600 17.13
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 145,255 144,426 -0.57 4,362 5,386 23.48
2017‑09‑30 13F-HR GFF / Griffon Corp. 22.19 22,785 22,080 -3.09 500 490 -2.00
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 39.34 29,601 29,693 0.31 1,119 1,168 4.38
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.19 37,395 37,392 -0.01 3,120 3,148 0.90
2017‑09‑30 13F-HR NPK / National Presto Industries, Inc. 106.53 3,609 3,661 1.44 399 390 -2.26
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 146,215 146,232 0.01 1,601 1,601 0.00
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 40.45 22,746 22,744 -0.01 783 920 17.50
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.40 43,743 42,390 -3.09 2,833 2,518 -11.12
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.50 17,750 17,511 -1.35 4,290 4,334 1.03
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 28.80 18,437 18,612 0.95 466 536 15.02
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 87,718 86,142 -1.80 14,189 13,870 -2.25
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.45 72,561 72,564 0.00 3,731 3,661 -1.88
2017‑09‑30 13F-HR CPLA / Capella Education Co. 70.18 8,461 8,521 0.71 724 598 -17.40
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.70 54,090 52,389 -3.14 417 508 21.82
2017‑09‑30 13F-HR DCOM / Dime Community Bancshares, Inc. 21.50 22,806 22,417 -1.71 447 482 7.83
2017‑09‑30 13F-HR REX / REX American Resources Corp. 93.74 4,118 4,214 2.33 398 395 -0.75
2017‑09‑30 13F-HR AAON / AAON, Inc. 34.46 28,803 29,568 2.66 1,061 1,019 -3.96
2017‑09‑30 13F-HR NCR / NCR Corp. 37.52 88,489 88,700 0.24 3,614 3,328 -7.91
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 120,537 118,335 -1.83 13,035 12,581 -3.48
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.23 132,489 131,855 -0.48 1,691 1,876 10.94
2017‑09‑30 13F-HR CNMD / CONMED Corp. 52.47 18,111 18,143 0.18 923 952 3.14
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.56 32,918 32,926 0.02 2,830 2,488 -12.08
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.64 22,036 22,139 0.47 1,824 1,586 -13.05
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.78 30,270 30,268 -0.01 1,192 1,204 1.01
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.81 226,187 226,855 0.30 1,052 864 -17.87
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.71 35,438 35,406 -0.09 3,275 3,778 15.36
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.12 13,899 15,273 9.89 1,687 2,079 23.24
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 97,517 97,818 0.31 3,398 4,260 25.37
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 82,605 87,297 5.68 5,491 6,226 13.39
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 518,740 506,973 -2.27 48,647 53,354 9.68
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.46 36,989 37,089 0.27 2,845 2,057 -27.70
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 167,178 166,278 -0.54 24,167 29,726 23.00
2017‑09‑30 13F-HR ALOG / Analogic Corp. 83.70 9,118 9,104 -0.15 662 762 15.11
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.57 50,701 50,320 -0.75 2,437 2,092 -14.16
2017‑09‑30 13F-HR CKH / SEACOR Holdings, Inc. 46.12 11,916 12,142 1.90 409 560 36.92
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 139,783 133,300 -4.64 2,168 2,070 -4.52
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.25 53,702 54,025 0.60 5,076 5,200 2.44
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 82,247 81,415 -1.01 4,877 4,339 -11.03
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.66 38,495 38,570 0.19 968 874 -9.71
2017‑09‑30 13F-HR ANDE / Andersons, Inc. (THE) 34.23 19,254 19,252 -0.01 658 659 0.15
2017‑09‑30 13F-HR MTRN / Materion Corp. 43.13 14,592 14,629 0.25 546 631 15.57
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 96,029 94,390 -1.71 3,320 3,769 13.52
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 180,741 176,331 -2.44 13,044 13,001 -0.33
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.90 79,452 79,487 0.04 1,351 1,900 40.64
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.55 18,180 17,611 -3.13 2,310 2,123 -8.10
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 9.34 31,486 31,145 -1.08 518 291 -43.82
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 99,369 103,634 4.29 8,916 9,901 11.05
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.52 27,442 27,439 -0.01 5,519 5,063 -8.26
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.53 47,136 47,683 1.16 5,149 5,652 9.77
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 22.93 41,655 41,652 -0.01 938 955 1.81
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 130,798 128,171 -2.01 3,280 3,429 4.54
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 16.91 34,497 34,115 -1.11 682 577 -15.40
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 109,922 110,909 0.90 19,178 20,984 9.42
2017‑09‑30 13F-HR CVBF / CVB Financial Corp. 24.18 74,784 74,786 0.00 1,677 1,808 7.81
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.15 12,537 12,351 -1.48 1,110 1,274 14.77
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 32,024 32,357 1.04 2,289 2,510 9.65
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 447,174 441,772 -1.21 32,425 39,256 21.07
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.55 51,249 50,009 -2.42 2,370 2,428 2.45
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.85 88,452 89,013 0.63 1,650 1,767 7.09
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 32.46 8,247 8,132 -1.39 371 264 -28.84
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 105,681 105,708 0.03 2,548 2,863 12.36
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 61,175 60,402 -1.26 8,752 9,134 4.36
2017‑09‑30 13F-HR TR / Tootsie Roll Industries, Inc. 38.04 12,957 13,987 7.95 452 532 17.70
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 31,610 31,544 -0.21 3,525 3,081 -12.60
2017‑09‑30 13F-HR NX / Quanex Building Products Corp. 22.95 25,148 25,146 -0.01 532 577 8.46
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.62 45,914 45,438 -1.04 1,786 1,982 10.97
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.58 52,871 62,576 18.36 1,225 1,225 0.00
2017‑09‑30 13F-HR THRM / Gentherm Inc. 37.15 26,812 26,893 0.30 1,040 999 -3.94
2017‑09‑30 13F-HR L / Loews Corp. 47.86 77,575 76,491 -1.40 3,631 3,661 0.83
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.35 24,882 24,495 -1.56 2,199 2,409 9.55
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 85.02 20,862 21,112 1.20 1,631 1,795 10.06
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.93 26,101 26,125 0.09 1,044 1,200 14.94
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.22 24,413 24,535 0.50 1,277 1,085 -15.04
2017‑09‑30 13F-HR ONB / Old National Bancorp 18.30 98,835 98,933 0.10 1,705 1,810 6.16
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.15 30,614 34,838 13.80 527 2,200 317.46
2017‑09‑30 13F-HR FOR / Forestar Group Inc 17.21 24,187 30,614 26.57 415 527 26.99
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 37.22 19,858 20,283 2.14 866 755 -12.82
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.56 15,594 15,567 -0.17 1,113 1,254 12.67
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 206.16 9,027 9,449 4.67 1,655 1,948 17.70
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 45,573 118,427 159.86 1,168 3,145 169.26
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 145,751 140,298 -3.74 7,627 7,868 3.16
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 170,898 170,308 -0.35 4,828 5,588 15.74
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.42 20,913 20,925 0.06 1,252 1,348 7.67
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.33 33,730 33,736 0.02 1,396 1,563 11.96
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.32 40,637 40,744 0.26 3,106 3,191 2.74
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 147.99 9,704 9,717 0.13 1,409 1,438 2.06
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 145,805 145,793 -0.01 5,073 5,253 3.55
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.49 15,394 14,934 -2.99 1,596 1,426 -10.65
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 373,990 372,888 -0.29 4,492 5,235 16.54
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 265,754 265,798 0.02 3,420 3,490 2.05
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.22 36,293 42,293 16.53 8,776 10,625 21.07
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 167,638 165,431 -1.32 14,357 12,829 -10.64
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.93 25,123 24,492 -2.51 3,067 2,717 -11.41
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.48 32,029 32,129 0.31 2,398 2,393 -0.21
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 165,536 163,776 -1.06 17,788 20,425 14.82
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.25 61,017 61,027 0.02 1,155 1,236 7.01
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.77 88,669 87,456 -1.37 5,443 5,490 0.86
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 98.13 14,980 14,909 -0.47 1,308 1,463 11.85
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.68 29,808 29,215 -1.99 3,119 3,175 1.80
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.45 63,988 67,457 5.42 5,472 6,169 12.74
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.08 106,007 96,156 -9.29 6,579 6,066 -7.80
2017‑09‑30 13F-HR LMNX / Luminex Corp. 20.32 29,184 29,922 2.53 616 608 -1.30
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.27 26,734 26,752 0.07 1,267 1,318 4.03
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.81 37,035 37,144 0.29 2,601 2,296 -11.73
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.96 103,543 39,410 -61.94 8,063 3,033 -62.38
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 290,291 290,451 0.06 2,804 3,340 19.12
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 26.66 44,301 44,145 -0.35 1,124 1,177 4.72
2017‑09‑30 13F-HR GMT / GATX Corp. 61.55 28,547 28,253 -1.03 1,835 1,739 -5.23
2017‑09‑30 13F-HR ETH / Ethan Allen Interiors, Inc. 32.38 18,603 18,435 -0.90 601 597 -0.67
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.23 35,706 37,216 4.23 5,194 5,740 10.51
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 1,676,782 1,653,869 -1.37 56,323 59,043 4.83
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.85 37,602 38,518 2.44 981 1,766 80.02
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.11 32,567 31,915 -2.00 1,638 1,344 -17.95
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.30 39,502 41,036 3.88 2,311 2,146 -7.14
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 63,879 62,275 -2.51 12,463 12,203 -2.09
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.46 49,976 49,869 -0.21 2,298 2,666 16.01
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.36 31,185 31,141 -0.14 2,587 2,596 0.35
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 92,805 89,945 -3.08 7,832 8,909 13.75
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.16 31,260 32,249 3.16 1,495 1,521 1.74
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.12 42,597 42,621 0.06 1,697 1,795 5.77
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 2,446,882 2,399,377 -1.94 66,090 58,017 -12.22
2017‑09‑30 13F-HR HF / HFF, Inc. 39.55 25,909 26,752 3.25 901 1,058 17.43
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 165,491 163,679 -1.09 10,989 11,873 8.04
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 86,669 100,673 16.16 3,817 4,438 16.27
2017‑09‑30 13F-HR CATO / Cato Corp. 13.24 17,523 17,290 -1.33 308 229 -25.65
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 9.14 46,951 46,947 -0.01 512 429 -16.21
2017‑09‑30 13F-HR LPSN / LivePerson, Inc. 13.55 39,257 39,560 0.77 432 536 24.07
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 106,823 103,190 -3.40 6,643 6,654 0.17
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 64,407 63,602 -1.25 4,176 3,804 -8.91
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.58 51,827 51,905 0.15 986 1,120 13.59
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.79 56,694 56,533 -0.28 5,889 5,811 -1.32
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 69.00 25,239 24,477 -3.02 1,870 1,689 -9.68
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.00 43,695 48,096 10.07 3,479 3,559 2.30
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.90 21,478 21,481 0.01 2,116 2,189 3.45
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.05 60,351 60,108 -0.40 1,497 1,566 4.61
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 998,230 975,211 -2.31 91,238 93,142 2.09
2017‑09‑30 13F-HR WING / Wingstop Inc. 33.23 21,156 21,155 -0.00 654 703 7.49
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 31.83 26,391 26,389 -0.01 678 840 23.89
2017‑09‑30 13F-HR BFS / Saul Centers, Inc. 61.92 8,633 8,753 1.39 501 542 8.18
2017‑09‑30 13F-HR WAT / Waters Corp. 179.50 22,489 22,122 -1.63 4,134 3,971 -3.94
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20.29 53,810 54,252 0.82 866 1,101 27.14
2017‑09‑30 13F-HR PERY / Ellis Perry International, Inc. 23.65 0 9,177 0 217
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 64.31 38,682 39,387 1.82 2,561 2,533 -1.09
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.66 134,850 135,327 0.35 5,250 5,638 7.39
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 65.26 15,886 16,073 1.18 856 1,049 22.55
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.49 33,064 33,097 0.10 4,133 4,087 -1.11
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 154,200 152,313 -1.22 3,682 2,879 -21.81
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 65,395 63,949 -2.21 5,421 4,737 -12.62
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.62 40,549 40,050 -1.23 9,757 9,757 0.00
2017‑09‑30 13F-HR ATU / Actuant Corp. 25.61 43,575 43,581 0.01 1,072 1,116 4.10
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.76 29,038 29,160 0.42 1,878 2,355 25.40
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.02 82,662 82,655 -0.01 2,463 2,399 -2.60
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.14 62,792 62,081 -1.13 2,174 2,368 8.92
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 138,157 136,304 -1.34 9,598 9,574 -0.25
2017‑09‑30 13F-HR KBH / KB Home 24.11