Current Holdings (from 13F, 13D)

InvestorTexas Permanent School Fund
Portfolio Value$ 7,794,223,000
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 $ 7,794,223,000 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 Dow Chemical Co. (The) (NYSE:DOW) , 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 November 13, 2017. 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 TKPPY / TechnipFMC 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 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 OIH / Market Vectors Oil Service ETF 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 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 FBP / 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 FTRPR / Frontier Communications Corp. 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 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 SVU / Supervalu, Inc. 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 WPG / WP Glimcher Inc. 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. 973.72 83,625 82,597 -1.23 77,744 80,426 3.45
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 AAP / Advance Auto Parts, 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 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 TPR / Tapestry, Inc. 40.27 78,991 78,313 -0.86 3,739 3,154 -15.65
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 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 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 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 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 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 VRTS / Virtus Investment Partners, Inc. 115.96 4,848 5,269 8.68 538 611 13.57
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.49 51,887 51,255 -1.22 1,129 845 -25.16
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 UAA / Under Armour, Inc. 15.02 51,795 51,583 -0.41 1,044 775 -25.77
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 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 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 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 / 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 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 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 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 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 BBCN / BBCN 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 MPC / Marathon Petroleum Corp. 56.08 145,751 140,298 -3.74 7,627 7,868 3.16
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 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 60,669 60,840 0.28 1,454 1,467 0.89
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 90,558 89,052 -1.66 5,371 5,717 6.44
2017‑09‑30 13F-HR CYTK / Cytokinetics, Inc. 14.50 33,762 36,829 9.08 409 534 30.56
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.31 17,359 17,538 1.03 1,636 2,110 28.97
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.57 32,699 32,277 -1.29 1,579 1,729 9.50
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.44 25,587 25,762 0.68 471 475 0.85
2017‑09‑30 13F-HR UEIC / Universal Electronics Inc. 63.41 10,567 10,566 -0.01 706 670 -5.10
2017‑09‑30 13F-HR UE / Urban Edge Properties