Current Holdings (from 13F, 13D)

InvestorTyers Asset Management LLC
Portfolio Value$ 2,726,857,000
Current Positions970
Opened Positions5
Closed Positions30

Tyers Asset Management LLC has disclosed 970 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,726,857,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Tyers Asset Management LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , Celgene Corp. (NASDAQ:CELG) , Intel Corp. (NASDAQ:INTC) , Applied Materials, Inc. (NASDAQ:AMAT) , and Wal-Mart Stores, Inc. (NYSE:WMT) . Tyers Asset Management LLC's new positions include DowDuPont Inc. (NYSE:DWDP) , Baker Hughes, a GE company (NYSE:BHGE) , Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH) , SBA Communications Corp. (NASDAQ:SBAC) , and US Foods Holding Corp. (NYSE:USFD) .


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

This 13F was filed on 2017-11-14. 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 MMM / 3M Co. 209.90 8,736 7,980 -8.65 1,819 1,675 -7.92
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.40 8,316 10,668 28.28 156 143 -8.33
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.50 7,504 8,372 11.57 109 113 3.67
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.03 944 51
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.79 2,992 517
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.87 1,012 1,188 17.39 602 658 9.30
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 52,176 77,440 48.42 2,599 3,773 45.17
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 11,704 8,756 -25.19 470 364 -22.55
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 254,016 241,360 -4.98 33,612 32,989 -1.85
2017‑09‑30 13F-HR AMFW / Amec Foster Wheeler Plc 6.47 3,536 1,392 -60.63 21 9 -57.14
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.38 4,560 9,056 98.60 294 583 98.30
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.41 1,958 2,046 4.49 503 453 -9.94
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.07 9,716 9,324 -4.03 589 616 4.58
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.63 21,756 20,832 -4.25 1,606 1,763 9.78
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 102,396 131,124 28.06 5,768 7,793 35.11
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.20 2,520 2,884 14.44 143 139 -2.80
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.22 22,904 11,452 -50.00 276 140 -49.28
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.21 16,632 18,396 10.61 554 611 10.29
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 192,668 225,904 17.25 7,972 9,603 20.46
2017‑09‑30 13F-HR AROC / Archrock, Inc. 12.51 6,748 8,792 30.29 77 110 42.86
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.60 1,540 1,904 23.64 95 123 29.47
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.84 4,304 5,056 17.47 153 161 5.23
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 48.73 1,664 1,888 13.46 66 92 39.39
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.30 13,760 10,384 -24.53 890 595 -33.15
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.91 35,344 35,344 0.00 296 315 6.42
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.94 44,400 44,400 0.00 297 308 3.70
2017‑09‑30 13F-HR BLL / Ball Corp. 41.33 7,984 8,832 10.62 337 365 8.31
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.63 97,200 3,560
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.99 12,688 11,152 -12.11 576 524 -9.03
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.04 14,498 16,236 11.99 679 780 14.87
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.23 4,732 5,404 14.20 153 185 20.92
2017‑09‑30 13F-HR BNED / Barnes & Noble Education, Inc. 6.47 4,400 5,258 19.50 47 34 -27.66
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.60 6,094 6,710 10.11 46 51 10.87
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.86 4,464 4,208 -5.73 549 517 -5.83
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.48 2,368 2,640 11.49 57 62 8.77
2017‑09‑30 13F-HR BRC / Brady Corp. 37.83 2,656 3,040 14.46 90 115 27.78
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.89 752 656 -12.77 58 57 -1.72
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.49 1,104 16
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.76 5,168 314
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.25 17,696 199
2017‑09‑30 13F-HR Corrections Corp of America / REIT (21871N101) 26.77 16,324 437
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 236,918 16,402
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.24 9,776 237
2017‑09‑30 13F-HR SSP / Scripps Company 19.07 4,070 4,928 21.08 72 94 30.56
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.82 18,060 17,976 -0.47 527 554 5.12
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 11.79 5,344 63
2017‑09‑30 13F-HR Goldman Sachs ActiveBeta Europe Equity ETF / ETF (381430305) 31.31 168,000 5,260
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.99 2,464 2,464 0.00 32 32 0.00
2017‑09‑30 13F-HR Goldman Sachs ActiveBeta International Equity ETF / ETF (381430107) 29.01 230,832 6,697
2017‑09‑30 13F-HR Goldman Sachs ActiveBeta Japan Equity ETF / ETF (381430404) 31.31 168,000 5,260
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.92 5,104 6,358 24.57 82 133 62.20
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 140,544 130,864 -6.89 20,133 19,363 -3.82
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.00 150,282 136,950 -8.87 10,236 9,723 -5.01
2017‑09‑30 13F-HR INTEGER HOLDINGS CORP / (45826H109) 51.18 2,032 104
2017‑09‑30 13F-HR InterContinental Hotels Group PLC / ADR (45857P707) 52.88 6,448 341
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 1,582,720 1,534,448 -3.05 53,401 58,432 9.42
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.17 8,954 306
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.67 4,944 206
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.34 3,072 3,584 16.67 106 141 33.02
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 115,216 159,632 38.55 2,687 3,202 19.17
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.54 1,120 107
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.36 44,528 21,360 -52.03 1,995 798 -60.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.69 17,232 17,008 -1.30 744 692 -6.99
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 117.05 0 1,760 0 206
2017‑09‑30 13F-HR MON / Monsanto Co. 119.83 726 87
2017‑09‑30 13F-HR NYT / New York Times Co. 19.70 2,944 58
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 14,720 14,720 0.00 91 88 -3.30
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.35 12,256 13,616 11.10 347 386 11.24
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.04 27,258 1,473
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.33 4,732 5,180 9.47 202 240 18.81
2017‑09‑30 13F-HR OLN / Olin Corp. 34.22 12,936 14,728 13.85 392 504 28.57
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.47 5,964 134
2017‑09‑30 13F-HR PowerShares International Corporate Bond Portfolio / ETF (73936Q835) 27.04 53,256 1,440
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.94 11,396 4,796 -57.92 887 369 -58.40
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.05 41,162 39,468 -4.12 2,623 2,607 -0.61
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.06 5,824 839
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.46 1,372 345
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.13 5,488 566
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.91 53,928 57,120 5.92 5,637 7,192 27.59
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.54 11,024 12,080 9.58 202 236 16.83
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 160,688 146,476 -8.84 29,795 28,687 -3.72
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.69 26,906 718
2017‑09‑30 13F-HR Washington Prime Group Inc / REIT (93964W108) 8.35 20,608 172
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.63 7,536 374
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.51 1,024 1,248 21.88 69 88 27.54
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.10 3,190 3,696 15.86 156 163 4.49
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.70 3,892 4,844 24.46 272 357 31.25
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.53 3,388 3,718 9.74 418 463 10.77
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.50 2,384 2,656 11.41 137 166 21.17
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.77 52,276 46,452 -11.14 2,873 2,637 -8.21
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 4,928 5,764 16.96 107 175 63.55
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.53 1,456 1,792 23.08 59 78 32.20
2017‑09‑30 13F-HR FBNC / First Bancorp 5.17 10,802 7,150 -33.81 63 37 -41.27
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.39 8,240 4,288 -47.96 608 379 -37.66
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.88 6,128 7,792 27.15 176 225 27.84
2017‑09‑30 13F-HR SM / SM Energy Co 17.71 8,232 9,940 20.75 136 176 29.41
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.29 37,824 37,872 0.13 2,831 2,662 -5.97
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 35,008 39,888 13.94 2,829 3,218 13.75
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 103,856 243,056 134.03 3,714 8,201 120.81
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 11.96 4,532 4,598 1.46 64 55 -14.06
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.73 12,254 12,760 4.13 233 239 2.58
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 68,628 155,288 126.27 2,024 5,247 159.24
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.12 734,468 738,332 0.53 44,340 31,837 -28.20
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.64 35,424 31,488 -11.11 2,067 1,815 -12.19
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.79 4,116 4,508 9.52 230 256 11.30
2017‑09‑30 13F-HR TNC / Tennant Co. 66.24 1,456 1,736 19.23 107 115 7.48
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.32 4,708 4,950 5.14 228 259 13.60
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 16,884 15,568 -7.79 1,173 971 -17.22
2017‑09‑30 13F-HR SNY / Sanofi 49.78 9,200 9,200 0.00 441 458 3.85
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.24 16,896 4,026 -76.17 2,192 472 -78.47
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.42 7,140 7,280 1.96 755 782 3.58
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 17,220 30,128 74.96 1,074 1,921 78.86
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.77 3,808 4,480 17.65 188 214 13.83
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.12 4,944 4,944 0.00 644 846 31.37
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.30 2,400 3,152 31.33 280 313 11.79
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.89 5,376 6,300 17.19 194 245 26.29
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 33,682 35,772 6.21 399 485 21.55
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.77 8,792 8,652 -1.59 825 794 -3.76
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.92 31,440 29,264 -6.92 1,090 1,139 4.50
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.31 12,496 14,400 15.24 1,002 1,214 21.16
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.85 3,856 4,576 18.67 76 100 31.58
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.89 912 912 0.00 28 30 7.14
2017‑09‑30 13F-HR EHTH / eHealth, Inc. 23.63 1,512 1,820 20.37 29 43 48.28
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.07 20,304 8,512 -58.08 3,083 1,354 -56.08
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.71 560 560 0.00 4 6 50.00
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 44.99 3,552 4,512 27.03 156 203 30.13
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.35 24,046 22,242 -7.50 764 764 0.00
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 22.92 2,288 2,662 16.35 58 61 5.17
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.61 9,464 37,044 291.42 528 2,097 297.16
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.74 0 1,936 0 75
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 380,944 20,096 -94.72 21,516 1,203 -94.41
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.84 1,456 1,456 0.00 57 58 1.75
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 203.12 880 960 9.09 136 195 43.38
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 106.06 1,298 1,452 11.86 164 154 -6.10
2017‑09‑30 13F-HR CB / Chubb Ltd 142.52 7,106 6,820 -4.02 1,033 972 -5.91
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.27 3,088 4,128 33.68 34 30 -11.76
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.09 4,060 4,676 15.17 237 295 24.47
2017‑09‑30 13F-HR FMC / FMC Corp. 89.29 4,272 6,608 54.68 312 590 89.10
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.73 5,120 6,096 19.06 35 41 17.14
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 67,540 72,314 7.07 5,038 5,023 -0.30
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.18 7,656 8,602 12.36 118 165 39.83
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 303,600 312,400 2.90 16,613 18,463 11.14
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 193,424 188,716 -2.43 3,416 3,423 0.20
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 119,262 115,412 -3.23 14,563 13,397 -8.01
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 94,996 86,504 -8.94 6,167 5,924 -3.94
2017‑09‑30 13F-HR UFS / Domator Corp. 43.40 44,432 77,424 74.25 1,707 3,360 96.84
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.07 9,968 10,640 6.74 505 554 9.70
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.87 16,412 19,294 17.56 15,351 20,179 31.45
2017‑09‑30 13F-HR EIX / Edison International 77.15 45,556 16,772 -63.18 3,562 1,294 -63.67
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.70 1,264 1,616 27.85 57 69 21.05
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 66.84 1,024 1,152 12.50 67 77 14.93
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.24 6,622 6,622 0.00 124 134 8.06
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.05 6,176 7,088 14.77 120 135 12.50
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.27 2,240 2,240 0.00 74 79 6.76
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.07 11,116 12,208 9.82 328 306 -6.71
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.23 12,376 12,768 3.17 902 935 3.66
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.61 7,616 3,024 -60.29 926 398 -57.02
2017‑09‑30 13F-HR FF / FutureFuel Corp. 15.60 2,376 2,948 24.07 36 46 27.78
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 10,672 11,184 4.80 648 676 4.32
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 389,818 335,940 -13.82 9,617 8,687 -9.67
2017‑09‑30 13F-HR EGLT / Egalet Corporation 1.27 30,100 26,768 -11.07 71 34 -52.11
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 113,520 104,544 -7.91 15,908 15,321 -3.69
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.70 7,104 6,256 -11.94 404 361 -10.64
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.98 160,358 135,036 -15.79 8,810 7,289 -17.26
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.48 1,552 1,760 13.40 57 73 28.07
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.88 4,004 5,320 32.87 169 276 63.31
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.86 5,412 5,192 -4.07 520 560 7.69
2017‑09‑30 13F-HR UGI / UGI Corp. 46.83 14,976 11,296 -24.57 725 529 -27.03
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.54 3,584 3,920 9.38 191 253 32.46
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.08 95,106 72,666 -23.59 8,524 6,546 -23.21
2017‑09‑30 13F-HR CHE / Chemed Corp. 201.95 1,298 1,540 18.64 266 311 16.92
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.31 3,850 2,992 -22.29 416 348 -16.35
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 490,896 476,512 -2.93 63,753 69,485 8.99
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.60 7,756 13,076 68.59 780 1,420 82.05
2017‑09‑30 13F-HR ENDP / Endo International plc 8.57 16,800 19,712 17.33 188 169 -10.11
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.36 13,680 4,096 -70.06 577 194 -66.38
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.42 2,090 2,486 18.95 73 98 34.25
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.07 10,864 12,544 15.46 584 766 31.16
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.26 2,940 3,416 16.19 229 322 40.61
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 225,204 214,928 -4.56 20,367 16,932 -16.87
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.09 5,568 7,232 29.89 902 1,165 29.16
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.59 12,740 12,488 -1.98 940 919 -2.23
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.73 188,210 191,180 1.58 14,914 15,625 4.77
2017‑09‑30 13F-HR LILA / Liberty Global plc LiLAC Class A 20.83 144 144 0.00 3 3 0.00
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 77.96 4,228 4,900 15.89 331 382 15.41
2017‑09‑30 13F-HR EPR / EPR Properties 69.74 5,764 4,818 -16.41 414 336 -18.84
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.10 7,766 7,150 -7.93 1,032 1,016 -1.55
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.95 2,016 2,336 15.87 84 105 25.00
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.30 4,676 6,076 29.94 242 336 38.84
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.24 2,592 1,296 -50.00 128 69 -46.09
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.39 8,624 10,288 19.29 127 148 16.54
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 109,564 98,112 -10.45 17,773 16,486 -7.24
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.76 2,968 3,612 21.70 160 205 28.13
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 258,610 256,630 -0.77 26,981 30,154 11.76
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.03 45,892 25,344 -44.77 2,384 1,344 -43.62
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 210,160 144,016 -31.47 13,162 10,146 -22.91
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.50 2,044 2,576 26.03 105 161 53.33
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.11 3,136 2,240 -28.57 544 446 -18.01
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 16,456 16,456 0.00 1,983 1,995 0.61
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.16 46,272 4,848 -89.52 1,262 185 -85.34
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.15 3,168 3,916 23.61 58 75 29.31
2017‑09‑30 13F-HR SUP / Superior Industries International, Inc. 16.61 1,650 2,288 38.67 34 38 11.76
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.46 9,324 10,304 10.51 119 149 25.21
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.61 7,282 6,996 -3.93 417 431 3.36
2017‑09‑30 13F-HR COH / Coach, Inc. 40.26 11,676 16,072 37.65 553 647 17.00
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.21 7,436 7,436 0.00 132 128 -3.03
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.00 26,012 31,192 19.91 355 468 31.83
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.90 10,880 10,880 0.00 526 532 1.14
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.57 3,136 3,584 14.29 130 149 14.62
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.91 25,788 25,368 -1.63 999 911 -8.81
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 19,152 20,664 7.89 3,367 3,866 14.82
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.49 88,464 35,280 -60.12 3,443 1,358 -60.56
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.85 158,760 120,176 -24.30 12,868 9,956 -22.63
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.71 5,068 5,768 13.81 467 529 13.28
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 286,112 279,456 -2.33 13,908 14,912 7.22
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 84.42 32,560 154 -99.53 2,224 13 -99.42
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.97 816 944 15.69 56 50 -10.71
2017‑09‑30 13F-HR NVCR / NovoCure Limited 19.81 11,154 11,154 0.00 193 221 14.51
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.90 80,612 80,612 0.00 10,741 10,633 -1.01
2017‑09‑30 13F-HR ACM / AECOM 36.81 13,120 9,808 -25.24 424 361 -14.86
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.41 14,608 14,608 0.00 254 269 5.91
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.38 33,328 2,320 -93.04 713 38 -94.67
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 9,772 9,772 0.00 520 592 13.85
2017‑09‑30 13F-HR BID / Sotheby's 46.23 4,088 4,564 11.64 219 211 -3.65
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.09 29,232 29,232 0.00 290 295 1.72
2017‑09‑30 13F-HR ORAN / Orange 16.40 22,316 22,316 0.00 357 366 2.52
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 89,104 77,824 -12.66 3,214 2,932 -8.77
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 62,348 92,422 48.24 3,533 5,243 48.40
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.46 8,928 9,984 11.83 341 394 15.54
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.73 1,376 880 -36.05 60 42 -30.00
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 219,296 214,648 -2.12 6,114 5,973 -2.31
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 7,760 7,760 0.00 65 68 4.62
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.34 4,312 4,984 15.58 165 211 27.88
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.22 2,596 3,146 21.19 20 29 45.00
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.91 115,566 42,284 -63.41 2,143 1,011 -52.82
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.56 3,136 3,780 20.54 187 210 12.30
2017‑09‑30 13F-HR INPAP / International Paper Company 56.84 26,334 11,858 -54.97 1,491 674 -54.80
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.20 16,880 10,800 -36.02 1,229 823 -33.03
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.49 1,536 1,808 17.71 214 254 18.69
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.21 17,344 17,488 0.83 330 336 1.82
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.76 3,674 4,334 17.96 184 233 26.63
2017‑09‑30 13F-HR WEX / WEX Inc. 112.30 2,662 2,992 12.40 278 336 20.86
2017‑09‑30 13F-HR PGH / Pengrowth Energy Corp. 1.00 8,016 8,016 0.00 6 8 33.33
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 102,424 111,692 9.05 1,178 1,281 8.74
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.26 95,312 48,832 -48.77 3,332 1,624 -51.26
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.90 3,752 4,200 11.94 278 344 23.74
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.10 14,256 3,104 -78.23 2,006 469 -76.62
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 293,536 287,680 -1.99 44,318 49,156 10.92
2017‑09‑30 13F-HR SQ / Square, Inc. 28.80 8,992 8,992 0.00 211 259 22.75
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.55 4,844 5,404 11.56 447 565 26.40
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.65 12,684 13,804 8.83 496 575 15.93
2017‑09‑30 13F-HR X / United States Steel Corp. 25.62 40,590 12,606 -68.94 899 323 -64.07
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 47.12 2,752 3,120 13.37 141 147 4.26
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.35 228,480 220,892 -3.32 16,569 17,086 3.12
2017‑09‑30 13F-HR CSIQ / Canadian Solar Inc. 17.20 756 756 0.00 12 13 8.33
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 259,232 244,448 -5.70 11,240 9,849 -12.38
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 44.96 2,784 3,136 12.64 109 141 29.36
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.08 4,320 4,880 12.96 162 220 35.80
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.19 5,192 5,192 0.00 220 245 11.36
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.74 3,332 4,032 21.01 94 132 40.43
2017‑09‑30 13F-HR BT / BT Group Plc 19.23 8,528 8,528 0.00 166 164 -1.20
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.87 13,860 22,708 63.84 855 1,246 45.73
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.48 7,888 7,984 1.22 1,516 1,425 -6.00
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.64 2,400 3,152 31.33 38 43 13.16
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.60 2,176 2,224 2.21 131 137 4.58
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 136,048 175,728 29.17 3,162 3,834 21.25
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.26 49,434 57,486 16.29 4,437 4,384 -1.19
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 51,590 51,964 0.72 4,312 4,361 1.14
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 9,888 48,640 391.91 281 1,443 413.52
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.61 816 992 21.57 64 76 18.75
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.66 14,806 18,348 23.92 372 269 -27.69
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.28 4,844 4,844 0.00 151 137 -9.27
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.38 10,976 3,056 -72.16 417 102 -75.54
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.52 3,904 5,616 43.85 66 104 57.58
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.61 2,552 3,102 21.55 219 309 41.10
2017‑09‑30 13F-HR SRE / Sempra Energy 114.14 4,928 4,994 1.34 556 570 2.52
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.07 3,936 4,160 5.69 50 71 42.00
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 11,760 111,048 844.29 165 2,051 1,143.03
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.42 4,144 4,368 5.41 438 443 1.14
2017‑09‑30 13F-HR STO / Statoil ASA 20.13 8,544 8,544 0.00 141 172 21.99
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.72 4,378 4,268 -2.51 867 878 1.27
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.17 5,824 6,468 11.06 297 318 7.07
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.42 1,056 1,008 -4.55 519 451 -13.10
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45.95 1,782 2,002 12.35 78 92 17.95
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.57 17,644 19,382 9.85 403 418 3.72
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.47 1,872 2,288 22.22 50 72 44.00
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.67 41,412 39,676 -4.19 6,343 6,216 -2.00
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.88 4,288 5,328 24.25 48 42 -12.50
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.72 4,768 1,888 -60.40 149 75 -49.66
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.71 5,920 7,008 18.38 59 54 -8.47
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.81 6,524 9,940 52.36 119 187 57.14
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.87 2,192 2,512 14.60 152 173 13.82
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 34,048 91,888 169.88 1,827 5,884 222.06
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.55 6,688 7,760 16.03 173 206 19.08
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.31 2,656 3,136 18.07 80 117 46.25
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.02 1,980 2,376 20.00 167 183 9.58
2017‑09‑30 13F-HR STN / Stantec Inc. 27.83 4,544 4,096 -9.86 114 114 0.00
2017‑09‑30 13F-HR ITT / ITT Inc. 44.23 4,128 4,816 16.67 166 213 28.31
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.16 2,368 3,040 28.38 98 116 18.37
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.53 50,876 39,172 -23.00 3,505 3,233 -7.76
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 57,148 94,612 65.56 7,274 14,051 93.17
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.37 4,180 5,148 23.16 73 110 50.68
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.84 2,882 2,882 0.00 180 184 2.22
2017‑09‑30 13F-HR SCI / Service Corp. International 34.52 13,288 15,092 13.58 444 521 17.34
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.93 11,172 12,852 15.04 250 359 43.60
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 107.95 2,688 3,168 17.86 272 342 25.74
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.21 864 992 14.81 122 150 22.95
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.34 2,728 2,772 1.61 523 511 -2.29
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.05 21,494 24,728 15.05 175 199 13.71
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.93 7,128 7,326 2.78 738 820 11.11
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.31 880 990 12.50 119 130 9.24
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.06 56,430 65,934 16.84 2,356 3,696 56.88
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.72 3,304 3,304 0.00 8 9 12.50
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 44.87 624 624 0.00 28 28 0.00
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 188,892 191,290 1.27 4,082 3,952 -3.18
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.00 16,272 17,856 9.73 230 250 8.70
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.87 12,936 12,144 -6.12 445 472 6.07
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.89 0 97,916 0 1,948
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 22.76 2,604 3,164 21.51 45 72 60.00
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.53 4,016 4,608 14.74 454 560 23.35
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.92 150,568 188,738 25.35 2,805 3,571 27.31
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.90 20,748 17,108 -17.54 1,617 1,384 -14.41
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.16 3,080 3,080 0.00 50 59 18.00
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.42 1,936 2,272 17.36 142 160 12.68
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 66,968 79,794 19.15 8,283 10,778 30.12
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.69 4,048 4,510 11.41 149 188 26.17
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 23.15 3,212 3,586 11.64 105 83 -20.95
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 35,648 34,880 -2.15 976 1,019 4.41
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 14,504 98,700 580.50 398 3,550 791.96
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 135,996 60,592 -55.45 8,716 3,880 -55.48
2017‑09‑30 13F-HR MFG / Mizuho Financial Group Inc. 3.54 36,400 36,400 0.00 134 129 -3.73
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.05 3,856 4,896 26.97 137 152 10.95
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.29 3,388 3,892 14.88 85 114 34.12
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.03 26,976 27,568 2.19 300 304 1.33
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.77 5,504 6,368 15.70 123 145 17.89
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.84 20,384 17,528 -14.01 1,063 821 -22.77
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.61 3,360 3,952 17.62 183 200 9.29
2017‑09‑30 13F-HR KMPR / Kemper Corporation 53.12 3,976 4,480 12.68 153 238 55.56
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.16 107,344 35,328 -67.09 2,976 1,030 -65.39
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 89,184 68,912 -22.73 2,850 1,918 -32.70
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 129.00 10,192 9,744 -4.40 1,247 1,257 0.80
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.87 11,004 10,668 -3.05 473 468 -1.06
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.62 31,752 20,160 -36.51 5,224 3,097 -40.72
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.57 15,984 19,040 19.12 105 106 0.95
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.73 0 13,024 0 830
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.57 4,880 5,776 18.36 136 165 21.32
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 33.06 1,826 2,178 19.28 64 72 12.50
2017‑09‑30 13F-HR HNI / HNI Corp. 41.42 2,288 2,704 18.18 91 112 23.08
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.36 6,496 7,336 12.93 126 120 -4.76
2017‑09‑30 13F-HR UIHC / United Insurance Holdings Corp. 16.38 1,210 1,892 56.36 19 31 63.16
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 145,024 164,846 13.67 5,257 7,888 50.05
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 67.05 2,192 2,416 10.22 152 162 6.58
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.13 9,828 9,184 -6.55 764 791 3.53
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 86.04 2,112 2,464 16.67 189 212 12.17
2017‑09‑30 13F-HR PSX / Phillips 66 91.59 7,986 14,784 85.12 660 1,354 105.15
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.55 74,872 79,100 5.65 5,389 6,688 24.10
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 55.92 57,760 1,520 -97.37 3,332 85 -97.45
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.62 288,486 298,144 3.35 8,291 9,427 13.70
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.70 8,976 13,134 46.32 813 1,270 56.21
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.72 11,312 10,528 -6.93 1,508 1,492 -1.06
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.90 10,808 12,684 17.36 165 227 37.58
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.92 48,064 50,480 5.03 3,683 3,883 5.43
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.42 2,720 3,040 11.76 390 512 31.28
2017‑09‑30 13F-HR CNC / Centene Corp. 96.78 36,144 27,920 -22.75 2,887 2,702 -6.41
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.20 5,488 6,992 27.41 344 379 10.17
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.94 62,832 59,906 -4.66 3,834 3,411 -11.03
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.50 4,510 5,280 17.07 161 198 22.98
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 340,112 332,272 -2.31 20,067 17,228 -14.15
2017‑09‑30 13F-HR FTI / FMC Technologies, Inc. 27.90 17,892 19,068 6.57 487 532 9.24
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 94,304 169,792 80.05 9,049 17,302 91.20
2017‑09‑30 13F-HR HRS / Harris Corp. 131.67 34,650 30,470 -12.06 3,780 4,012 6.14
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.68 992 592 -40.32 457 252 -44.86
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 27.04 4,554 6,028 32.37 111 163 46.85
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.56 2,528 2,784 10.13 88 99 12.50
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 45,640 52,724 15.52 2,602 2,987 14.80
2017‑09‑30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 19.09 2,992 3,300 10.29 62 63 1.61
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 76.92 832 832 0.00 60 64 6.67
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 50.95 3,640 4,200 15.38 166 214 28.92
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 81.23 5,392 5,392 0.00 424 438 3.30
2017‑09‑30 13F-HR HZO / MarineMax, Inc. 16.68 2,794 3,058 9.45 55 51 -7.27
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 151,552 238,912 57.64 5,427 8,235 51.74
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.27 30,320 35,360 16.62 2,221 2,697 21.43
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.70 11,984 14,252 18.93 544 523 -3.86
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.53 39,256 37,884 -3.50 1,341 1,308 -2.46
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.48 2,508 2,904 15.79 170 225 32.35
2017‑09‑30 13F-HR NGG / National Grid Plc 62.69 13,496 13,496 0.00 848 846 -0.24
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.54 12,516 6,524 -47.87 694 408 -41.21
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.30 4,272 4,016 -5.99 431 451 4.64
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 31.18 12,364 11,000 -11.03 346 343 -0.87
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.43 3,136 4,200 33.93 48 69 43.75
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.61 6,578 5,852 -11.04 577 501 -13.17
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.07 3,568 4,208 17.94 136 156 14.71
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.91 167,860 154,980 -7.67 6,454 5,255 -18.58
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.35 1,808 2,016 11.50 140 164 17.14
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.92 4,272 5,216 22.10 107 130 21.50
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.76 67,568 3,904 -94.22 2,574 124 -95.18
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.68 3,696 4,564 23.48 200 245 22.50
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 134,596 123,706 -8.09 32,762 31,289 -4.50
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53.11 29,372 40,012 36.22 1,587 2,125 33.90
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.94 4,508 4,984 10.56 158 219 38.61
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.92 11,462 42,724 272.74 121 552 356.20
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.92 2,576 3,120 21.12 84 84 0.00
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.77 17,276 2,884 -83.31 800 132 -83.50
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.29 140 28,672 20,380.00 1 209 20,800.00
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.45 13,904 16,656 19.79 303 274 -9.57
2017‑09‑30 13F-HR SCL / Stepan Co. 83.58 1,136 1,328 16.90 99 111 12.12
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.42 17,006 15,554 -8.54 1,452 1,453 0.07
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 21.38 2,048 2,432 18.75 47 52 10.64
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 344,674 308,594 -10.47 10,357 9,233 -10.85
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.00 13,616 16,800 23.38 275 252 -8.36
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.70 6,468 7,744 19.73 183 230 25.68
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.18 1,694 2,926 72.73 406 694 70.94
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 636,032 637,936 0.30 40,604 40,394 -0.52
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.31 8,832 8,592 -2.72 491 501 2.04
2017‑09‑30 13F-HR BP / BP Plc 38.50 6,832 6,832 0.00 237 263 10.97
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.07 2,800 3,360 20.00 96 138 43.75
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.95 1,072 1,072 0.00 95 105 10.53
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.07 3,322 3,476 4.64 118 108 -8.47
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.38 8,260 5,376 -34.92 977 588 -39.82
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 346,918 338,294 -2.49 48,145 48,045 -0.21
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.87 4,872 5,376 10.34 241 295 22.41
2017‑09‑30 13F-HR MDCO / Medicines Company 37.05 5,796 6,720 15.94 220 249 13.18
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.49 5,280 6,976 32.12 81 115 41.98
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.85 4,160 4,048 -2.69 524 473 -9.73
2017‑09‑30 13F-HR CWT / California Water Service Group 38.15 4,592 5,348 16.46 169 204 20.71
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.37 3,498 3,960 13.21 126 148 17.46
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 198,792 208,120 4.69 5,803 5,942 2.40
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.49 8,382 3,366 -59.84 1,822 759 -58.34
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.52 7,364 8,316 12.93 152 179 17.76
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.70 11,792 13,552 14.93 123 145 17.89
2017‑09‑30 13F-HR OXFD / Oxford Immunotec Global PLC 16.81 43,296 38,500 -11.08 728 647 -11.13
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 78.98 16,192 15,408 -4.84 1,320 1,217 -7.80
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.39 3,052 3,752 22.94 70 99 41.43
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 1,035,166 1,026,784 -0.81 25,113 26,019 3.61
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 118,468 119,924 1.23 11,859 12,527 5.63
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 351,136 362,128 3.13 37,308 35,695 -4.32
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.88 4,992 5,584 11.86 92 111 20.65
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.40 85,932 26,208 -69.50 4,482 1,452 -67.60
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.35 12,384 11,504 -7.11 1,269 1,258 -0.87
2017‑09‑30 13F-HR ECOL / US Ecology, Inc. 53.98 1,562 1,760 12.68 79 95 20.25
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 142,736 93,148 -34.74 3,706 2,606 -29.68
2017‑09‑30 13F-HR ERA / Era Group Inc. 11.36 2,112 2,552 20.83 20 29 45.00
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.64 1,804 1,364 -24.39 608 496 -18.42
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 73,986 96,668 30.66 368 416 13.04
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.59 1,280 1,312 2.50 148 212 43.24
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.28 137,284 44,856 -67.33 3,944 1,493 -62.15
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.80 52,624 56,254 6.90 1,295 1,170 -9.65
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.70 4,144 4,656 12.36 108 115 6.48
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 42,570 41,778 -1.86 2,415 2,497 3.40
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.10 2,800 3,184 13.71 143 185 29.37
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 225,654 129,162 -42.76 4,962 3,814 -23.14
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.93 3,120 3,472 11.28 123 156 26.83
2017‑09‑30 13F-HR COP / ConocoPhillips 50.03 13,296 12,512 -5.90 585 626 7.01
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.92 21,140 37,212 76.03 396 704 77.78
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 53.45 1,040 1,216 16.92 54 65 20.37
2017‑09‑30 13F-HR ACET / Aceto Corp. 11.25 2,048 2,400 17.19 32 27 -15.62
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.70 30,496 38,160 25.13 1,046 1,515 44.84
2017‑09‑30 13F-HR NSP / Insperity, Inc. 87.99 1,104 1,216 10.14 78 107 37.18
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.82 46,596 19,976 -57.13 2,507 1,135 -54.73
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.25 2,704 3,248 20.12 95 108 13.68
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 88.01 2,960 3,920 32.43 253 345 36.36
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.44 100,288 100,288 0.00 677 646 -4.58
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.90 3,024 3,696 22.22 146 214 46.58
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 594.95 2,384 2,496 4.70 1,360 1,485 9.19
2017‑09‑30 13F-HR BEL / Belmond Ltd. 13.62 8,866 10,208 15.14 118 139 17.80
2017‑09‑30 13F-HR UNT / Unit Corp. 20.45 2,992 3,520 17.65 56 72 28.57
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.33 2,596 2,596 0.00 156 167 7.05
2017‑09‑30 13F-HR ABAX / Abaxis, Inc. 44.61 14,016 13,248 -5.48 743 591 -20.46
2017‑09‑30 13F-HR AZZ / AZZ, Inc. 48.54 1,344 1,504 11.90 75 73 -2.67
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.52 45,920 43,792 -4.63 5,373 5,453 1.49
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.07 7,936 7,280 -8.27 578 612 5.88
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.67 4,004 4,648 16.08 271 361 33.21
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.30 29,062 16,500 -43.22 3,067 2,249 -26.67
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.92 9,056 11,808 30.39 183 247 34.97
2017‑09‑30 13F-HR TIME / Time Inc. 13.48 8,596 9,940 15.64 123 134 8.94
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.40 31,556 45,360 43.74 8,034 10,360 28.95
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.48 38,176 37,328 -2.22 906 1,063 17.33
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.43 2,100 2,100 0.00 248 255 2.82
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 891,154 861,190 -3.36 38,792 39,253 1.19
2017‑09‑30 13F-HR WBK / Westpac Banking Corp. Ltd. 25.23 24,530 24,530 0.00 574 619 7.84
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.64 15,792 16,720 5.88 847 713 -15.82
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.65 7,280 8,032 10.33 169 198 17.16
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.08 5,184 6,048 16.67 158 194 22.78
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 27.05 2,884 3,808 32.04 80 103 28.75
2017‑09‑30 13F-HR BCE / BCE Inc. 46.88 1,472 1,472 0.00 66 69 4.55
2017‑09‑30 13F-HR BGC / General Cable Corp. 18.86 3,520 4,400 25.00 58 83 43.10
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.74 27,264 25,344 -7.04 340 323 -5.00
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.49 22,960 20,896 -8.99 2,786 2,476 -11.13
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 58.15 1,764 2,184 23.81 100 127 27.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.03 39,886 43,934 10.15 5,641 8,129 44.11
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.75 2,640 3,200 21.21 52 76 46.15
2017‑09‑30 13F-HR NEP / NextEra Energy Partners LP 40.30 16,736 14,864 -11.19 619 599 -3.23
2017‑09‑30 13F-HR POOL / Pool Corp. 108.21 10,500 15,988 52.27 1,235 1,730 40.08
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.44 1,496 1,562 4.41 153 185 20.92
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.92 3,892 4,424 13.67 331 327 -1.21
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.20 38,864 40,796 4.97 8,624 9,677 12.21
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.54 22,550 17,094 -24.20 461 334 -27.55
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.46 4,752 5,728 20.54 132 163 23.48
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.61 16,992 12,416 -26.93 431 318 -26.22
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.94 8,228 9,724 18.18 243 262 7.82
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.35 2,944 3,136 6.52 157 183 16.56
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.53 4,448 5,024 12.95 48 73 52.08
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 13,728 55,682 305.61 515 2,090 305.83
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.69 1,176 1,036 -11.90 295 268 -9.15
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 36,848 50,204 36.25 3,700 5,292 43.03
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 49.49 1,736 1,960 12.90 81 97 19.75
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.82 53,712 41,872 -22.04 8,908 7,948 -10.78
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.45 2,928 3,728 27.32 167 203 21.56
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 23.51 3,892 4,508 15.83 79 106 34.18
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 500,640 453,404 -9.44 42,249 38,893 -7.94
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 48.09 3,500 4,284 22.40 169 206 21.89
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.11 3,504 4,288 22.37 123 172 39.84
2017‑09‑30 13F-HR NLNK / NewLink Genetics Corp 10.24 8,336 7,424 -10.94 61 76 24.59
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.18 8,382 9,174 9.45 361 442 22.44
2017‑09‑30 13F-HR LNN / Lindsay Corp. 91.61 1,064 1,288 21.05 95 118 24.21
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 95,200 61,124 -35.79 1,585 918 -42.08
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.54 78,032 11,216 -85.63 2,528 421 -83.35
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 38,496 72,640 88.69 3,411 6,276 83.99
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 61,208 90,300 47.53 4,696 7,755 65.14
2017‑09‑30 13F-HR SAH / Sonic Automotive, Inc. 20.41 3,864 3,920 1.45 75 80 6.67
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.17 8,688 8,864 2.03 1,444 1,597 10.60
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.57 2,832 3,072 8.47 599 610 1.84
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 122,144 168,576 38.01 3,079 3,415 10.91
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.71 1,176 17,920 1,423.81 143 2,199 1,437.76
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 53,340 50,540 -5.25 9,187 9,423 2.57
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.66 17,754 16,302 -8.18 411 402 -2.19
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.18 11,376 10,112 -11.11 927 831 -10.36
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.08 2,940 3,304 12.38 176 182 3.41
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 699,512 653,356 -6.60 35,689 34,641 -2.94
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 52.03 1,408 1,672 18.75 87 87 0.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 170,272 166,448 -2.25 13,746 13,645 -0.73
2017‑09‑30 13F-HR AEGN / Aegion Corp 23.28 1,760 2,320 31.82 38 54 42.11
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 46,684 47,982 2.78 5,212 5,653 8.46
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 34.52 2,208 2,752 24.64 66 95 43.94
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 15,200 14,496 -4.63 653 634 -2.91
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.87 3,200 3,568 11.50 97 128 31.96
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.17 4,642 3,938 -15.17 565 552 -2.30
2017‑09‑30 13F-HR RMAX / RE/MAX Holdings, Inc. 63.20 1,216 1,424 17.11 68 90 32.35
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.52 9,328 8,360 -10.38 537 531 -1.12
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.23 2,080 2,336 12.31 95 115 21.05
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.48 896 896 0.00 29 30 3.45
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.36 6,672 7,408 11.03 76 99 30.26
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 90,356 90,916 0.62 4,145 4,302 3.79
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.03 7,420 8,736 17.74 140 175 25.00
2017‑09‑30 13F-HR AON / Aon Plc 146.09 109,072 105,856 -2.95 14,501 15,465 6.65
2017‑09‑30 13F-HR MDT / Medtronic plc 77.80 13,584 12,288 -9.54 1,205 956 -20.66
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.01 7,648 8,576 12.13 298 326 9.40
2017‑09‑30 13F-HR CE / Celanese Corp. 104.28 0 14,480 0 1,510
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.21 35,896 45,836 27.69 2,811 3,539 25.90
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.51 3,712 5,328 43.53 42 56 33.33
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 43,568 22,832 -47.59 928 495 -46.66
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.84 6,622 7,700 16.28 158 199 25.95
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.91 33,136 11,648 -64.85 495 197 -60.20
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.20 1,264 1,504 18.99 55 74 34.55
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 178,784 172,544 -3.49 19,471 20,010 2.77
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 9.69 18,452 20,748 12.44 124 201 62.10
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.08 4,208 4,704 11.79 87 165 89.66
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 231,104 227,376 -1.61 17,638 16,285 -7.67
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 58.17 6,848 2,080 -69.63 392 121 -69.13
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 15.37 134,720 120,864 -10.29 1,719 1,858 8.09
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.58 3,164 3,780 19.47 213 229 7.51
2017‑09‑30 13F-HR DOV / Dover Corp. 91.32 5,192 4,840 -6.78 416 442 6.25
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.55 34,076 31,164 -8.55 2,804 2,666 -4.92
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 42.79 1,696 1,776 4.72 75 76 1.33
2017‑09‑30 13F-HR HOPE / Hope Bancorp, Inc. 17.69 11,368 14,532 27.83 212 257 21.23
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.85 6,432 2,128 -66.92 420 138 -67.14
2017‑09‑30 13F-HR RBS / Royal Bank of Scotland Group Plc 7.33 9,688 9,688 0.00 63 71 12.70
2017‑09‑30 13F-HR TEX / Terex Corp. 45.00 14,056 12,600 -10.36 527 567 7.59
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.61 9,884 10,920 10.48 328 367 11.89
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 11,660 11,660 0.00 973 1,001 2.88
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 142,560 164,176 15.16 3,682 3,495 -5.08
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 18.94 1,848 1,848 0.00 37 35 -5.41
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 11,456 40,320 251.96 366 1,480 304.37
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.13 8,232 9,660 17.35 331 407 22.96
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.05 8,118 10,714 31.98 71 97 36.62
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 29.56 33,320 33,320 0.00 913 985 7.89
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.93 128,392 1,936 -98.49 9,429 147 -98.44
2017‑09‑30 13F-HR KAMN / Kaman Corp. 55.91 3,052 3,416 11.93 152 191 25.66
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.75 108,160 119,216 10.22 4,515 4,500 -0.33
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.47 13,888 6,208 -55.30 2,320 1,170 -49.57
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.18 836 4,356 421.05 125 811 548.80
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.13 7,784 8,008 2.88 999 938 -6.11
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 255,968 221,072 -13.63 36,204 32,979 -8.91
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.30 7,150 8,932 24.92 79 92 16.46
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.43 6,784 7,360 8.49 1,095 1,144 4.47
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.38 3,108 3,612 16.22 116 135 16.38
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 95,876 121,374 26.59 10,806 16,839 55.83
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 31,218 13,420 -57.01 1,698 782 -53.95
2017‑09‑30 13F-HR AGN / Allergan plc 204.91 4,176 4,192 0.38 1,015 859 -15.37
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 16.84 2,574 3,564 38.46 46 60 30.43
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.10 3,168 3,608 13.89 79 105 32.91
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.93 10,500 9,828 -6.40 494 530 7.29
2017‑09‑30 13F-HR SONC / Sonic Corp. 25.37 5,180 5,992 15.68 137 152 10.95
2017‑09‑30 13F-HR EQT / EQT Corp. 65.18 9,174 6,996 -23.74 537 456 -15.08
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.07 46,080 31,888 -30.80 7,088 4,626 -34.73
2017‑09‑30 13F-HR BC / Brunswick Corp. 56.02 5,808 9,658 66.29 364 541 48.63
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.55 74,788 86,520 15.69 4,730 5,758 21.73
2017‑09‑30 13F-HR O / Realty Income Corp. 57.17 9,360 9,200 -1.71 516 526 1.94
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.74 4,592 5,348 16.46 349 389 11.46
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.31 2,940 3,556 20.95 143 186 30.07
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.83 4,444 4,444 0.00 159 177 11.32
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 67,232 59,906 -10.90 6,535 5,507 -15.73
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 44,896 118,688 164.36 1,258 3,381 168.76
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33.36 2,128 2,548 19.74 44 85 93.18
2017‑09‑30 13F-HR STC / Stewart Information Services Corp. 37.59 2,046 2,288 11.83 93 86 -7.53
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.62 6,352 9,136 43.83 70 97 38.57
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.70 2,656 2,976 12.05 104 136 30.77
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.28 15,904 39,480 148.24 478 1,472 207.95
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.29 6,672 7,152 7.19 259 281 8.49
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.93 11,232 14,000 24.64 123 153 24.39
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 125,860 128,884 2.40 8,151 7,654 -6.10
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 40.31 1,840 2,208 20.00 63 89 41.27
2017‑09‑30 13F-HR MTCN / ArcelorMittal 25.84 3,444 3,444 0.00 78 89 14.10
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.42 1,712 1,552 -9.35 414 384 -7.25
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 28.94 2,604 3,248 24.73 66 94 42.42
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.46 39,704 67,088 68.97 2,042 3,385 65.77
2017‑09‑30 13F-HR CPLA / Capella Education Co. 69.97 1,288 1,372 6.52 110 96 -12.73
2017‑09‑30 13F-HR REX / REX American Resources Corp. 93.51 660 770 16.67 64 72 12.50
2017‑09‑30 13F-HR SMFNF / Sumitomo Mitsui Financial Group Inc. 7.71 88,286 88,286 0.00 694 681 -1.87
2017‑09‑30 13F-HR AAON / AAON, Inc. 34.46 19,952 18,512 -7.22 735 638 -13.20
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.20 13,552 14,432 6.49 173 205 18.50
2017‑09‑30 13F-HR CNMD / CONMED Corp. 52.50 1,680 2,000 19.05 86 105 22.09
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.63 32,096 37,344 16.35 2,657 2,675 0.68
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.57 20,016 145,248 625.66 1,721 10,976 537.77
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.77 16,302 8,954 -45.07 1,507 956 -36.56
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.21 1,932 2,408 24.64 235 328 39.57
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.33 16,640 9,056 -45.58 1,106 646 -41.59
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.57 11,032 16,940 53.55 384 738 92.19
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.35 836 836 0.00 14 12 -14.29
2017‑09‑30 13F-HR UN / Unilever N.V. 59.04 15,904 15,904 0.00 879 939 6.83
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.77 6,160 6,688 8.57 167 159 -4.79
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.43 18,984 18,704 -1.47 587 644 9.71
2017‑09‑30 13F-HR ALOG / Analogic Corp. 83.74 1,456 1,624 11.54 106 136 28.30
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 24.61 9,828 8,736 -11.11 238 215 -9.66
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.60 4,664 5,192 11.32 224 216 -3.57
2017‑09‑30 13F-HR CKH / SEACOR Holdings, Inc. 45.96 1,738 1,980 13.92 60 91 51.67
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.56 13,456 14,912 10.82 209 232 11.00
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.30 4,048 4,704 16.21 383 453 18.28
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.65 3,024 3,664 21.16 76 83 9.21
2017‑09‑30 13F-HR SAP / SAP SE 109.61 7,472 7,472 0.00 782 819 4.73
2017‑09‑30 13F-HR G / Genpact Ltd. 28.75 35,532 35,168 -1.02 989 1,011 2.22
2017‑09‑30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 49.92 152,488 143,248 -6.06 7,336 7,151 -2.52
2017‑09‑30 13F-HR STAA / Staar Surgical Co. 12.46 42,480 38,368 -9.68 459 478 4.14
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.90 25,984 16,492 -36.53 898 658 -26.73
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.87 7,216 8,294 14.94 123 198 60.98
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 113,608 98,076 -13.67 14,435 11,824 -18.09
2017‑09‑30 13F-HR STT / State Street Corp. 95.55 95,056 51,168 -46.17 8,529 4,889 -42.68
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 269,276 242,928 -9.78 46,981 45,962 -2.17
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 16.85 5,180 5,460 5.41 102 92 -9.80
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.30 1,512 1,820 20.37 134 188 40.30
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.66 77,784 77,784 0.00 275 285 3.64
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.85 13,648 11,840 -13.25 990 1,052 6.26
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.62 10,612 7,588 -28.50 759 589 -22.40
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.54 30,912 28,924 -6.43 1,430 1,404 -1.82
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.88 9,436 10,864 15.13 176 216 22.73
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.12 162,944 165,968 1.86 5,763 7,820 35.69
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 35,632 34,896 -2.07 5,098 5,277 3.51
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.68 12,562 10,934 -12.96 1,401 1,068 -23.77
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.55 3,536 3,904 10.41 138 170 23.19
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.54 12,656 16,272 28.57 293 318 8.53
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 7,184 3,376 -53.01 635 332 -47.72
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 85.08 2,296 2,856 24.39 180 243 35.00
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 46.01 1,952 2,304 18.03 78 106 35.90
2017‑09‑30 13F-HR ONB / Old National Bancorp 18.32 15,932 17,416 9.31 275 319 16.00
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 37.11 1,760 2,048 16.36 77 76 -1.30
2017‑09‑30 13F-HR INWK / InnerWorkings, Inc. 11.25 68,320 60,720 -11.12 793 683 -13.87
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 54,868 103,048 87.81 2,871 5,779 101.29
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.24 3,366 3,828 13.73 139 177 27.34
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.32 2,706 3,234 19.51 162 208 28.40
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.47 1,932 1,932 0.00 157 169 7.64
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 46,080 296,128 542.64 553 4,158 651.90
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 26,572 30,688 15.49 342 403 17.84
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.93 29,596 31,752 7.28 1,234 1,141 -7.54
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.56 75,600 76,784 1.57 6,474 5,955 -8.02
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.95 25,124 22,330 -11.12 908 1,026 13.00
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.93 16,962 21,076 24.25 2,071 2,338 12.89
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.40 2,160 2,352 8.89 162 175 8.02
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 98.26 1,298 1,496 15.25 113 147 30.09
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.67 14,700 14,364 -2.29 1,538 1,561 1.50
2017‑09‑30 13F-HR NMR / Nomura Holdings, Inc. 5.57 30,528 30,528 0.00 184 170 -7.61
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.47 7,476 8,484 13.48 639 776 21.44
2017‑09‑30 13F-HR KYO / Kyocera Corp. 62.50 1,312 1,312 0.00 76 82 7.89
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.52 2,100 2,100 0.00 19 20 5.26
2017‑09‑30 13F-HR LMNX / Luminex Corp. 20.31 3,360 3,792 12.86 71 77 8.45
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.49 31,836 34,552 8.53 308 397 28.90
2017‑09‑30 13F-HR GMT / GATX Corp. 61.50 2,904 3,366 15.91 187 207 10.70
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 236,148 282,744 19.73 7,932 10,094 27.26
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.06 4,246 4,708 10.88 213 198 -7.04
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.31 2,992 3,632 21.39 175 190 8.57
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.43 4,686 5,390 15.02 215 288 33.95
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.25 4,290 3,916 -8.72 356 326 -8.43
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.04 46,944 53,888 14.79 3,962 5,337 34.70
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.13 9,008 8,784 -2.49 431 414 -3.94
2017‑09‑30 13F-HR SNN / Smith & Nephew PLC 36.42 12,796 12,796 0.00 446 466 4.48
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 21.67 0 3,784 0 82
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 92,708 90,926 -1.92 2,504 2,199 -12.18
2017‑09‑30 13F-HR HF / HFF, Inc. 39.62 1,920 2,448 27.50 67 97 44.78
2017‑09‑30 13F-HR SNE / Sony Corp. 37.34 31,304 31,304 0.00 1,196 1,169 -2.26
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 9.16 4,906 6,116 24.66 54 56 3.70
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 125,056 72,800 -41.79 7,777 4,694 -39.64
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.54 3,920 4,736 20.82 75 102 36.00
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 73.99 12,544 20,720 65.18 999 1,533 53.45
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 102.00 2,486 2,794 12.39 245 285 16.33
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 357,698 352,990 -1.32 32,693 33,714 3.12
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.88 6,704 6,112 -8.83 469 531 13.22
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 32.00 2,384 2,656 11.41 61 85 39.34
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20.41 4,336 4,704 8.49 70 96 37.14
2017‑09‑30 13F-HR BBU / Brookfield Business Partners L.P. 30.30 264 264 0.00 7 8 14.29
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.59 3,444 3,892 13.01 431 481 11.60
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.89 50,576 21,440 -57.61 1,208 405 -66.47
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.08 51,660 62,244 20.49 4,283 4,611 7.66
2017‑09‑30 13F-HR ATU / Actuant Corp. 25.75 3,072 3,456 12.50 76 89 17.11
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.62 2,032 2,208 8.66 131 178 35.88
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.08 6,688 7,876 17.76 199 229 15.08
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.08 8,540 9,296 8.85 296 354 19.59
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.95 269,164 400,876 48.93 3,709 5,592 50.77
2017‑09‑30 13F-HR KBH / KB Home 24.07 7,784 9,100 16.91 187 219 17.11
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.12 6,672 6,160 -7.67 396 395 -0.25
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.14 448 448 0.00 41 48 17.07
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.47 4,732 5,068 7.10 228 271 18.86
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.32 2,296 2,352 2.44 216 283 31.02
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.48 2,160 2,976 37.78 40 55 37.50
2017‑09‑30 13F-HR UEIC / Universal Electronics Inc. 63.31 990 1,232 24.44 66 78 18.18
2017‑09‑30 13F-HR CAJ / Canon, Inc. 34.33 20,244 20,244 0.00 689 695 0.87
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.15 7,260 7,370 1.52 172 178 3.49
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 1,158,500 1,127,028 -2.72 166,847 173,698 4.11
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.42 26,400 25,190 -4.58 1,545 1,774 14.82
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.54 27,760 17,264 -37.81 3,564 2,409 -32.41
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 453,964 404,152 -10.97 29,199 28,626 -1.96
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.85 12,992 42,304 225.62 645 2,278 253.18
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.05 5,728 6,192 8.10 73 87 19.18
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 2.16 4,172 4,172 0.00 11 9 -18.18
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.92 20,076 20,944 4.32 1,119 1,234 10.28
2017‑09‑30 13F-HR LIVN / LivaNova PLC 70.09 2,368 2,768 16.89 145 194 33.79
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 85.99 4,984 5,768 15.73 390 496 27.18
2017‑09‑30 13F-HR FARO / FARO Technologies, Inc. 38.21 1,100 1,518 38.00 42 58 38.10
2017‑09‑30 13F-HR BCLYF / Barclays Plc 10.36 14,762 14,762 0.00 156 153 -1.92
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 46,208 96,496 108.83 8,457 7,912 -6.44
2017‑09‑30 13F-HR GHC / Graham Holdings Company 584.82 392 448 14.29 235 262 11.49
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.93 15,584 13,808 -11.40 408 358 -12.25
2017‑09‑30 13F-HR PRFT / Perficient, Inc. 19.62 2,860 3,058 6.92 53 60 13.21
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.21 5,088 5,456 7.23 199 203 2.01
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 79,232 52,192 -34.13 6,155 4,248 -30.98
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.38 10,288 10,288 0.00 477 508 6.50
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.38 3,344 3,784 13.16 176 202 14.77
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.86 19,908 19,908 0.00 451 495 9.76
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 76,736 115,610 50.66 4,034 6,408 58.85
2017‑09‑30 13F-HR WABC / Westamerica Bancorporation 59.53 14,416 13,488 -6.44 808 803 -0.62
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.68 8,540 9,268 8.52 591 618 4.57
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.66 4,564 5,208 14.11 209 243 16.27
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.05 6,972 8,064 15.66 270 323 19.63
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 822,248 646,688 -21.35 62,228 50,532 -18.80
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 34.75 25,476 24,750 -2.85 932 860 -7.73
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.95 7,248 8,096 11.70 330 372 12.73
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 4,496 4,368 -2.85 282 271 -3.90
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 380,304 370,256 -2.64 25,039 25,829 3.16
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 144,474 165,088 14.27 10,872 10,050 -7.56
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 12,936 14,392 11.26 527 591 12.14
2017‑09‑30 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.19 36,960 36,960 0.00 1,788 1,781 -0.39
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 115.84 1,210 1,364 12.73 122 158 29.51
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.01 11,956 13,216 10.54 1,094 1,401 28.06
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.26 2,398 2,398 0.00 38 39 2.63
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.63 1,408 1,616 14.77 103 140 35.92
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.84 14,364 15,008 4.48 651 733 12.60
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 22,396 21,956 -1.96 528 456 -13.64
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.87 58,762 14,960 -74.54 2,850 746 -73.82
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 15,686 89,452 470.27 595 4,527 660.84
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.51 3,864 4,704 21.74 257 247 -3.89
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 536,768 542,368 1.04 17,687 19,520 10.36
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.69 33,484 15,708 -53.09 8,596 4,519 -47.43
2017‑09‑30 13F-HR UNM / Unum Group 51.13 116,842 93,698 -19.81 5,449 4,791 -12.08
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.97 3,168 3,278 3.47 382 390 2.09
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.92 5,872 7,296 24.25 88 87 -1.14
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.07 1,428 1,428 0.00 230 240 4.35
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 19.45 10,846 10,846 0.00 156 211 35.26
2017‑09‑30 13F-HR SHLM / Schulman (A.), Inc. 33.96 1,792 2,032 13.39 57 69 21.05
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.91 3,724 4,144 11.28 288 356 23.61
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.01 11,952 11,824 -1.07 510 544 6.67
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.64 98,672 100,976 2.34 3,816 4,609 20.78
2017‑09‑30 13F-HR SMP / Standard Motor Products, Inc. 48.39 1,248 1,488 19.23 65 72 10.77
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 185,780 226,996 22.19 29,353 33,825 15.24
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 26.67 1,936 2,400 23.97 55 64 16.36
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 208,152 301,784 44.98 14,067 22,175 57.64
2017‑09‑30 13F-HR E / ENI S.p.A. 33.06 6,292 6,292 0.00 189 208 10.05
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 55.37 2,560 2,944 15.00 143 163 13.99
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.29 13,200 13,200 0.00 518 545 5.21
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.89 10,406 11,858 13.95 458 556 21.40
2017‑09‑30 13F-HR SENEA / Seneca Foods Corp. 34.55 1,056 1,100 4.17 33 38 15.15
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.27 9,800 10,528 7.43 244 266 9.02
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 235,340 229,208 -2.61 36,101 37,489 3.84
2017‑09‑30 13F-HR LCII / LCI Industries 115.81 12,560 11,648 -7.26 1,286 1,349 4.90
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.43 5,390 6,050 12.24 264 293 10.98
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.93 5,500 5,368 -2.40 375 370 -1.33
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.82 3,528 3,920 11.11 208 258 24.04
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 71,504 92,848 29.85 3,203 4,133 29.04
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.77 9,240 9,680 4.76 414 414 0.00
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 42.63 3,920 4,480 14.29 186 191 2.69
2017‑09‑30 13F-HR BANR / Banner Corp. 61.40 2,772 3,762 35.71 157 231 47.13
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.41 3,632 3,824 5.29 145 166 14.48
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.52 3,640 4,956 36.15 334 518 55.09
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 717,248 594,776 -17.08 35,963 28,757 -20.04
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.32 5,776 1,520 -73.68 1,660 344 -79.28
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.95 7,106 8,228 15.79 318 411 29.25
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 15.97 8,514 9,768 14.73 159 156 -1.89
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.02 9,438 8,382 -11.19 1,044 1,006 -3.64
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.04 12,068 24,584 103.71 1,276 2,902 127.43
2017‑09‑30 13F-HR APA / Apache Corp. 45.81 12,656 51,520 307.08 607 2,360 288.80
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 139,788 244,222 74.71 9,430 18,788 99.24
2017‑09‑30 13F-HR DIOD / Diodes Incorporated 30.00 2,288 2,800 22.38 55 84 52.73
2017‑09‑30 13F-HR FRED / Fred's, Inc. 6.52 2,512 2,912 15.92 23 19 -17.39
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.37 54,076 58,168 7.57 1,751 1,941 10.85
2017‑09‑30 13F-HR AIN / Albany International Corp. 57.24 2,046 2,376 16.13 109 136 24.77
2017‑09‑30 13F-HR GGG / Graco Inc. 123.63 5,824 6,552 12.50 636 810 27.36
2017‑09‑30 13F-HR RGS / Regis Corp. 14.34 2,720 2,720 0.00 28 39 39.29
2017‑09‑30 13F-HR RENX / RELX N.V. 21.33 17,344 17,344 0.00 359 370 3.06
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.96 9,100 9,576 5.23 486 555 14.20
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.22 17,312 10,528 -39.19 2,107 1,392 -33.93
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 20,132 40,824 102.78 795 1,693 112.96
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 51.02 3,472 3,724 7.26 150 190 26.67
2017‑09‑30 13F-HR PSO / Pearson PLC 8.14 8,480 8,480 0.00 76 69 -9.21
2017‑09‑30 13F-HR IOSP / Innospec, Inc. 61.89 1,424 1,648 15.73 93 102 9.68
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 17.26 12,650 13,728 8.52 197 237 20.30
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.16 3,718 1,122 -69.82 754 256 -66.05
2017‑09‑30 13F-HR NWS / News Corp 13.25 20,720 22,336 7.80 283 296 4.59
2017‑09‑30 13F-HR NWS / News Corp 13.66 21,808 20,720 -4.99 299 283 -5.35
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.22 50,592 88,576 75.08 2,344 4,005 70.86
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.71 16,912 16,604 -1.82 557 593 6.46
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 32,832 58,896 79.39 1,308 1,591 21.64
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.57 74,256 113,512 52.87 3,434 5,173 50.64
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.98 34,928 13,584 -61.11 1,133 448 -60.46
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.97 5,656 14,476 155.94 136 318 133.82
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 120.02 1,804 1,958 8.54 221 235 6.33
2017‑09‑30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 67.31 11,632 10,608 -8.80 734 714 -2.72
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 17.50 15,400 16,912 9.82 242 296 22.31
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.24 5,632 6,402 13.67 244 296 21.31
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.26 1,596 1,596 0.00 172 168 -2.33
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.51 2,268 2,268 0.00 65 76 16.92
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.66 18,912 19,632 3.81 888 759 -14.53
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.37 5,768 6,664 15.53 216 269 24.54
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 23.96 3,536 3,840 8.60 73 92 26.03
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.69 23,044 156,828 580.56 450 3,088 586.22
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.77 224,448 34,720 -84.53 1,847 374 -79.75
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.95 29,328 29,408 0.27 1,670 1,763 5.57
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 16.69 0 3,296 0 55
2017‑09‑30 13F-HR SXI / Standex International Corp. 105.87 672 784 16.67 61 83 36.07
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.77 12,544 30,072 139.73 2,265 5,406 138.68
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 36.51 2,544 3,232 27.04 75 118 57.33
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.53 420 3,696 780.00 26 257 888.46
2017‑09‑30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 19.09 3,504 4,768 36.07 75 91 21.33
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.90 2,912 3,440 18.13 434 495 14.06
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.55 9,888 10,512 6.31 1,597 1,961 22.79
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.47 34,584 34,584 0.00 2,255 2,368 5.01
2017‑09‑30 13F-HR OTIC / Otonomy, Inc. 3.25 36,848 34,720 -5.78 695 113 -83.74
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.02 9,086 10,516 15.74 174 200 14.94
2017‑09‑30 13F-HR AIR / AAR Corp. 37.64 1,984 2,816 41.94 69 106 53.62
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.86 1,920 2,288 19.17 148 169 14.19
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.09 2,224 2,640 18.71 149 222 48.99
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.34 10,080 11,712 16.19 391 367 -6.14
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 55.06 5,696 5,776 1.40 331 318 -3.93
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 270,288 255,104 -5.62 17,818 17,526 -1.64
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 46.02 1,328 1,456 9.64 48 67 39.58
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 718,672 790,640 10.01 10,521 12,041 14.45
2017‑09‑30 13F-HR SFBS / ServisFirst Bancshares, Inc. 38.86 3,256 4,092 25.68 120 159 32.50
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.56 15,290 14,498 -5.18 1,125 994 -11.64
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.03 490,138 332,794 -32.10 14,312 11,658 -18.54
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.90 12,208 14,308 17.20 2,014 2,803 39.18
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 45.99 3,612 4,284 18.60 181 197 8.84
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 1,340,612 1,013,460 -24.40 55,381 52,791 -4.68
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.07 18,480 19,800 7.14 218 239 9.63
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.31 6,992 6,976 -0.23 1,228 1,216 -0.98
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.37 20,944 20,896 -0.23 594 551 -7.24
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.81 25,366 97,416 284.04 709 2,807 295.91
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.98 10,824 12,804 18.29 102 115 12.75
2017‑09‑30 13F-HR STE / STERIS Corp. 88.36 7,224 8,092 12.02 589 715 21.39
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.78 9,570 8,888 -7.13 723 718 -0.69
2017‑09‑30 13F-HR IBP / Installed Building Products, Inc. 64.58 1,200 1,440 20.00 64 93 45.31
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.82 5,920 3,984 -32.70 462 318 -31.17
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.76 10,064 10,560 4.93 280 272 -2.86
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.54 4,832 3,328 -31.13 392 288 -26.53
2017‑09‑30 13F-HR FN / Fabrinet 37.06 3,052 3,724 22.02 130 138 6.15
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.45 896 5,136 473.21 52 331 536.54
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.55 1,728 1,936 12.04 140 154 10.00
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.50 12,096 37,504 210.05 811 1,819 124.29
2017‑09‑30 13F-HR XPER / Xperi Corp 25.37 3,976 4,928 23.94 118 125 5.93
2017‑09‑30 13F-HR LCI / Lannett Co., Inc. 18.60 2,288 2,904 26.92 47 54 14.89
2017‑09‑30 13F-HR LIFE / aTyr Pharma, Inc. 5.05 72,112 72,112 0.00 249 364 46.18
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.03 18,590 18,414 -0.95 563 553 -1.78
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.36 11,928 5,152 -56.81 3,311 1,599 -51.71
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.09 15,596 17,248 10.59 340 312 -8.24
2017‑09‑30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 52.27 736 880 19.57 34 46 35.29
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.84 1,520 1,712 12.63 319 325 1.88
2017‑09‑30 13F-HR ITG / Investment Technology Group, Inc. 22.08 3,146 3,850 22.38 67 85 26.87
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.88 67,480 16,968 -74.85 2,228 541 -75.72
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 46,256 46,620 0.79 4,373 3,858 -11.78
2017‑09‑30 13F-HR JJSF / J & J Snack Foods Corp. 131.20 1,826 1,936 6.02 241 254 5.39
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 382,508 336,476 -12.03 29,426 30,162 2.50
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.16 4,246 3,938 -7.25 517 548 6.00
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.11 10,032 15,378 53.29 664 1,278 92.47
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.33 14,336 7,336 -48.83 1,113 648 -41.78
2017‑09‑30 13F-HR MOG.A / Moog Inc. 83.45 2,288 2,948 28.85 164 246 50.00
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 35,028 49,700 41.89 6,590 9,437 43.20
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 36,014 19,624 -45.51 1,945 946 -51.36
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.68 4,080 3,824 -6.27 951 928 -2.42
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 55,200 34,992 -36.61 3,979 2,836 -28.73
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 5.77 25,296 25,296 0.00 129 146 13.18
2017‑09‑30 13F-HR INDB / Independent Bank Corp. 74.80 1,680 2,032 20.95 112 152 35.71
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 159,628 154,700 -3.09 27,036 28,360 4.90
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.19 6,288 6,288 0.00 225 259 15.11
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.55 10,208 16,352 60.19 433 843 94.69
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 167,838 182,996 9.03 7,479 8,815 17.86
2017‑09‑30 13F-HR IX / ORIX Corp. 80.83 2,128 2,128 0.00 166 172 3.61
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 16,962 16,808 -0.91 568 572 0.70
2017‑09‑30 13F-HR EXPO / Exponent, Inc. 73.76 2,576 2,752 6.83 150 203 35.33
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 43.27 1,952 2,288 17.21 70 99 41.43
2017‑09‑30 13F-HR LQDT / Liquidity Services, Inc. 5.90 57,428 51,044 -11.12 365 301 -17.53
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10.42 33,696 4,704 -86.04 423 49 -88.42
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.76 33,536 68,000 102.77 760 1,276 67.89
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.81 3,952 3,664 -7.29 378 406 7.41
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 523,068 504,028 -3.64 29,987 28,709 -4.26
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.22 6,240 3,984 -36.15 705 471 -33.19
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.24 76,340 76,494 0.20 2,458 2,466 0.33
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 310,960 330,528 6.29 5,435 6,597 21.38
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.89 3,740 4,312 15.29 161 172 6.83
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.36 2,896 3,264 12.71 195 308 57.95
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.49 3,542 3,894 9.94 166 146 -12.05
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.53 1,122 1,408 25.49 467 433 -7.28
2017‑09‑30 13F-HR SMCI / Super Micro Computer, Inc. 21.99 2,904 3,410 17.42 72 75 4.17
2017‑09‑30 13F-HR KLXI / KLX Inc. 53.00 3,976 5,208 30.99 199 276 38.69
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 96.21 1,148 1,372 19.51 110 132 20.00
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.27 3,432 4,620 34.62 246 357 45.12
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 174.96 19,504 4,864 -75.06 3,117 851 -72.70
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.00 8,652 7,952 -8.09 681 660 -3.08
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.14 1,648 1,712 3.88 335 293 -12.54
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.56 11,488 16,352 42.34 1,002 1,301 29.84
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.20 5,404 5,404 0.00 170 174 2.35
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.40 2,948 3,388 14.93 264 330 25.00
2017‑09‑30 13F-HR DBD / Diebold, Inc. 22.84 4,080 4,992 22.35 114 114 0.00
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 312,704 214,352 -31.45 11,798 8,396 -28.84
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.90 99,312 72,624 -26.87 13,407 10,378 -22.59
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.92 6,216 7,644 22.97 248 351 41.53
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.64 3,120 3,680 17.95 210 271 29.05
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.60 192,456 98,384 -48.88 7,319 4,290 -41.39
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.91 32,186 32,010 -0.55 5,599 5,727 2.29
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.42 18,080 9,376 -48.14 901 379 -57.94
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 35.83 3,216 3,712 15.42 122 133 9.02
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 32.92 1,826 1,914 4.82 74 63 -14.86
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.02 5,296 5,296 0.00 14 16 14.29
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.94 2,884 3,444 19.42 115 141 22.61
2017‑09‑30 13F-HR INGN / Inogen, Inc. 95.03 1,040 1,168 12.31 99 111 12.12
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.51 24,584 24,584 0.00 875 996 13.83
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.85 11,704 3,366 -71.24 1,037 326 -68.56
2017‑09‑30 13F-HR SPSC / SPS Commerce, Inc. 56.73 23,688 21,840 -7.80 1,510 1,239 -17.95
2017‑09‑30 13F-HR FLOW / SPX Flow, Inc. 38.60 3,276 3,808 16.24 121 147 21.49
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 586,160 570,848 -2.61 30,434 30,592 0.52
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.59 4,240 4,672 10.19 409 498 21.76
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.55 13,160 32,424 146.38 688 1,866 171.22
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. 11.41 4,554 5,522 21.26 53 63 18.87
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.96 9,232 7,280 -21.14 1,423 1,099 -22.77
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.42 21,076 12,408 -41.13 815 514 -36.93
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.87 2,288 2,448 6.99 129 149 15.50
2017‑09‑30 13F-HR LDL / Lydall, Inc. 57.22 976 1,136 16.39 51 65 27.45
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.38 5,320 6,020 13.16 462 520 12.55
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.91 4,676 38,304 719.16 314 2,218 606.37
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 59.92 682 968 41.94 54 58 7.41
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.16 3,278 3,278 0.00 414 407 -1.69
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.75 24,000 24,000 0.00 598 594 -0.67
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.40 1,392 656 -52.87 68 37 -45.59
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.33 14,532 13,356 -8.09 2,121 2,088 -1.56
2017‑09‑30 13F-HR LILAK / Liberty Global plc LiLAC Class C 25.00 160 160 0.00 3 4 33.33
2017‑09‑30 13F-HR BOCA / Banc of California, Inc. 20.62 2,816 3,200 13.64 61 66 8.20
2017‑09‑30 13F-HR S / Sprint Corporation 17,120 0 -100.00 141 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 2,704 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 5,656 0 -100.00 529 0 -100.00
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 6,356 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR USG / USG Corp. 4,064 0 -100.00 118 0 -100.00
2017‑09‑30 13F-HR YELP / Yelp, Inc. 7,168 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 394,632 0 -100.00 17,328 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 58,036 0 -100.00 2,444 0 -100.00
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 6,556 0 -100.00 718 0 -100.00
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 2,688 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR PMC / PharMerica Corp. 2,552 0 -100.00 67 0 -100.00
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 19,216 0 -100.00 393 0 -100.00
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 12,276 0 -100.00 327 0 -100.00
2017‑09‑30 13F-HR ADNT / Adient plc 576 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 4,648 0 -100.00 458 0 -100.00
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 110,768 0 -100.00 1,677 0 -100.00
2017‑09‑30 13F-HR AVA / Avista Corp. 3,408 0 -100.00 145 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 138,992 0 -100.00 7,576 0 -100.00
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 30,140 0 -100.00 595 0 -100.00
2017‑09‑30 13F-HR MCF / Contango Oil & Gas Company 2,398 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 13,464 0 -100.00 435 0 -100.00
2017‑09‑30 13F-HR CORE / Core Mark Holdings Company, Inc. 3,432 0 -100.00 113 0 -100.00
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 4,720 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 230,076 0 -100.00 14,511 0 -100.00
2017‑09‑30 13F-HR ESV / Ensco plc 26,768 0 -100.00 138 0 -100.00
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 10,428 0 -100.00 467 0 -100.00
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 12,528 0 -100.00 384 0 -100.00
2017‑09‑30 13F-HR HSNI / HSN, Inc. 1,888 0 -100.00 60 0 -100.00
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 5,056 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 13,712 0 -100.00 380 0 -100.00