Current Holdings (from 13F, 13D)

InvestorVident Investment Advisory, LLC
Portfolio Value$ 1,921,272,000
Current Positions726
Opened Positions5
Closed Positions81

Vident Investment Advisory, LLC has disclosed 726 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,921,272,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Vident Investment Advisory, LLC's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , AeroVironment, Inc. (NASDAQ:AVAV) , Intuitive Surgical, Inc. (NASDAQ:ISRG) , Raven Industries, Inc. (NASDAQ:RAVN) , and Hollysys Automation Technologies, Ltd. (NASDAQ:HOLI) . Vident Investment Advisory, LLC's new positions include TechnipFMC (OTC:TKPPY) , Cadence Design Systems, Inc. (NASDAQ:CDNS) , XPO Logistics, Inc. (NYSE:XPO) , Graphic Packaging Holding Co. (NYSE:GPK) , and Diplomat Pharmacy, Inc. (NYSE:DPLO) .


All Vident Investment Advisory, 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 November 14, 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 UTX / United Technologies Corp. 116.02 0 4,413 0 512
2017‑09‑30 13F-HR XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030 2,244.00 500 1,122
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.18 0 521 0 556
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 253.70 0 946 0 240
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.09 1,032 352
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 119.93 1,751 210
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.15 1,771 420
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.66 1,963 229
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.81 1,994 203
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 88.06 2,328 205
2017‑09‑30 13F-HR WAT / Waters Corp. 179.65 0 2,388 0 429
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.51 2,408 230
2017‑09‑30 13F-HR AVXS / AveXis, Inc. 96.72 2,533 245
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.06 3,096 446
2017‑09‑30 13F-HR POOL / Pool Corp. 108.10 3,136 339
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 77.00 3,208 247
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.21 3,241 247
2017‑09‑30 13F-HR EPR / EPR Properties 69.65 0 3,575 0 249
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.36 3,723 463
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.39 0 3,827 0 411
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.07 0 4,094 0 336
2017‑09‑30 13F-HR VIXY / ProShares VIX Short-Term Futures 252.62 4,200 1,061
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.50 0 4,159 0 235
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.63 0 4,183 0 400
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.60 0 4,245 0 461
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.84 4,356 265
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 49.26 4,446 219
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.50 4,489 303
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53.65 4,828 259
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.97 4,905 250
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.11 5,162 429
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.65 54,241 61,803 13.94 2,478 2,821 13.84
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.90 0 82,294 0 2,954
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.15 5,290 260
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.69 5,590 261
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.81 0 5,675 0 487
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.62 5,848 296
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.17 6,094 257
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.48 0 6,230 0 383
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.51 6,467 456
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.35 6,536 218
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 38.08 6,880 262
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.89 6,931 221
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.89 7,368 596
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.19 0 6,704 0 732
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 32.71 9,252 7,460 -19.37 288 244 -15.28
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.62 0 7,695 0 251
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.91 8,084 646
2017‑09‑30 13F-HR BLL / Ball Corp. 41.28 0 8,188 0 338
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.23 32,316 783
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.58 8,633 359
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.97 9,114 264
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.89 0 9,134 0 547
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.43 9,478 459
2017‑09‑30 13F-HR CCOI / Cogent Communications Holdings, Inc. 48.88 9,860 482
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 10,035 86
2017‑09‑30 13F-HR EHTH / eHealth, Inc. 23.92 10,704 256
2017‑09‑30 13F-HR F / Ford Motor Co. 11.96 12,950 12,456 -3.81 145 149 2.76
2017‑09‑30 13F-HR AES / AES Corp. (The) 10.99 0 12,371 0 136
2017‑09‑30 13F-HR ARMK / Aramark 40.60 12,685 515
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.36 12,900 340
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.65 0 12,940 0 539
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15.77 15,027 237
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.87 0 14,706 0 704
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.07 21,859 15,297 -30.02 3,092 2,831 -8.44
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.12 0 15,244 0 200
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.55 16,156 235
2017‑09‑30 13F-HR IES HLDGS INC / (44951W106) 17.31 16,350 283
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.64 20,670 18,693 -9.56 276 255 -7.61
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.52 19,851 2,452
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.88 20,011 638
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.88 0 22,876 0 409
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.84 25,936 24,440 -5.77 2,896 2,880 -0.55
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.52 0 24,329 0 2,324
2017‑09‑30 13F-HR GRBK / Green Brick Partners, Inc. 9.88 26,513 262
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.01 0 30,337 0 2,397
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.11 32,977 39,610 20.11 2,523 3,173 25.76
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.93 0 34,512 0 2,448
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.38 0 38,481 0 2,516
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.77 45,726 3,099
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.01 0 48,216 0 2,556
2017‑09‑30 13F-HR MC / Moelis & Co. 43.05 51,818 2,231
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.76 53,062 677
2017‑09‑30 13F-HR AGR / Avangrid, Inc. 47.42 56,093 2,660
2017‑09‑30 13F-HR CNDT / Conduent 15.68 55,172 865
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 26.72 57,214 1,529
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.23 56,808 2,626
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.24 63,791 58,609 -8.12 2,702 3,003 11.14
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.05 8,925 61,320 587.06 435 3,008 591.49
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.11 0 70,412 0 3,599
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.16 68,574 70,784 3.22 2,613 2,630 0.65
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 69,016 70,853 2.66 2,379 2,365 -0.59
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.95 80,539 2,654
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 93,135 1,571
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.18 59,320 86,384 45.62 7,572 13,751 81.60
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.74 93,865 2,792
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.41 0 106,793 0 3,034
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.77 13,772 104,510 658.86 312 1,962 528.85
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 79,273 201,069 153.64 1,849 4,034 118.17
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 108,752 117,803 8.32 2,271 2,750 21.09
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 77,385 114,102 47.45 7,802 12,809 64.18
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.71 141,308 2,926
2017‑09‑30 13F-HR DVAX / Dynavax Technologies Corp. 21.50 145,705 150,258 3.12 1,406 3,231 129.80
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 0 168,082 0 2,241
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 17.52 205,550 168,467 -18.04 3,235 2,952 -8.75
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10.55 253,717 215,987 -14.87 2,479 2,279 -8.07
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 49.01 155,502 283,991 82.63 7,550 13,918 84.34
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.68 302,976 2,327
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 6.80 369,458 2,512
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 306,420 415,064 35.46 2,568 4,333 68.73
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.12 361,941 474,428 31.08 13,826 25,676 85.71
2017‑09‑30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 17.20 504,178 552,706 9.63 8,606 9,507 10.47
2017‑09‑30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.13 686,798 752,894 9.62 8,063 9,133 13.27
2017‑09‑30 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 8.04 1,003,793 1,100,399 9.62 7,960 8,847 11.14
2017‑09‑30 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 5.13 825,617 4,235
2017‑09‑30 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.39 1,245,823 2,030,104 62.95 7,026 15,002 113.52
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.91 630 1,648 161.59 586 1,605 173.89
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.58 131,462 224,658 70.89 13,215 24,393 84.59
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.62 0 2,891 0 421
2017‑09‑30 13F-HR ADRO / Aduro Biotech, Inc. 10.65 107,057 109,815 2.58 1,220 1,170 -4.10
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.68 86,166 142,838 65.77 7,935 13,095 65.03
2017‑09‑30 13F-HR NCV / AGIC Convertible & Income Fund 7.10 291,814 319,894 9.62 2,034 2,271 11.65
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.23 0 20,279 0 1,120
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 13,458 16,848 25.19 928 1,255 35.24
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.50 0 15,222 0 236
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 47,721 46,497 -2.56 2,704 2,638 -2.44
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.54 0 5,340 0 350
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.90 76,966 137,358 78.47 1,427 3,283 130.06
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.22 21,931 25,022 14.09 418 481 15.07
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 74,250 75,464 1.64 2,596 2,509 -3.35
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.90 10,880 8,029 -26.20 649 489 -24.65
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.22 0 8,843 0 338
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 0 39,702 0 2,117
2017‑09‑30 13F-HR SRE / Sempra Energy 114.08 0 4,637 0 529
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.06 152,237 233,444 53.34 12,809 17,989 40.44
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.41 0 7,097 0 450
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.05 75,734 130,972 72.94 1,467 2,757 87.93
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.58 52,998 68,847 29.90 1,945 2,863 47.20
2017‑09‑30 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.98 471,030 516,354 9.62 7,499 8,251 10.03
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 426.17 448 596 33.04 206 254 23.30
2017‑09‑30 13F-HR EPE / EP Energy Corporation 3.26 427,105 141,828 -66.79 1,563 462 -70.44
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.56 0 12,214 0 2,755
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.18 0 3,215 0 351
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.28 93,287 89,200 -4.38 2,680 2,969 10.78
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.34 40,869 37,690 -7.78 2,735 2,915 6.58
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 54.00 17,818 12,352 -30.68 834 667 -20.02
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.46 0 13,661 0 539
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.11 1,740 2,987 71.67 289 538 86.16
2017‑09‑30 13F-HR CTMX / CytomX Therapeutics, Inc. 18.17 83,392 85,539 2.57 1,293 1,554 20.19
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.99 0 8,233 0 675
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.87 28,878 24,284 -15.91 2,917 2,158 -26.02
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 49.40 49,477 48,561 -1.85 1,479 2,399 62.20
2017‑09‑30 13F-HR EQT / EQT Corp. 65.16 0 4,988 0 325
2017‑09‑30 13F-HR O / Realty Income Corp. 57.16 0 7,138 0 408
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.79 0 19,529 0 367
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.82 137,072 122,560 -10.59 3,013 2,797 -7.17
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.63 0 3,886 0 461
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 0 19,178 0 513
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.15 0 26,671 0 2,751
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.63 0 7,188 0 558
2017‑09‑30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.06 362,822 397,742 9.62 8,098 9,172 13.26
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.66 0 5,212 0 509
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.14 0 7,375 0 414
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.63 79,763 64,569 -19.05 3,103 2,817 -9.22
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.57 0 159,324 0 3,437
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.01 17,233 17,233 0.00 3,091 3,533 14.30
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.84 5,658 4,055 -28.33 665 490 -26.32
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 23.98 0 9,924 0 238
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.75 0 12,239 0 205
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.80 0 4,183 0 338
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.79 0 9,204 0 762
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.45 0 7,090 0 698
2017‑09‑30 13F-HR XISDX / Prudential Short Duration High 15.26 264,623 290,093 9.63 4,041 4,427 9.55
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.14 0 23,048 0 810
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.55 46,755 51,030 9.14 2,195 1,916 -12.71
2017‑09‑30 13F-HR XONE / The ExOne Company 11.36 625,716 931,671 48.90 7,164 10,584 47.74
2017‑09‑30 13F-HR BIIB / Biogen Inc. 312.69 0 985 0 308
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.28 15,955 21,634 35.59 2,552 3,554 39.26
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 85,345 111,320 30.44 2,671 3,744 40.17
2017‑09‑30 13F-HR DXC / DXC Technology Company 11,120 0 -100.00 853 0 -100.00
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 17,949 0 -100.00 2,329 0 -100.00
2017‑09‑30 13F-HR MRC / MRC Global Inc. 114,214 0 -100.00 1,887 0 -100.00
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 139,761 0 -100.00 2,553 0 -100.00
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 17,646 0 -100.00 912 0 -100.00
2017‑09‑30 13F-HR TS / Tenaris S.A. 8,904 0 -100.00 277 0 -100.00
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 6,826 0 -100.00 256 0 -100.00
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 25,742 0 -100.00 2,311 0 -100.00
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 120,715 0 -100.00 1,883 0 -100.00
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 52,630 0 -100.00 2,263 0 -100.00
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 11,239 0 -100.00 376 0 -100.00
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 180,722 0 -100.00 1,473 0 -100.00
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 3,173 0 -100.00 282 0 -100.00
2017‑09‑30 13F-HR CETV / Central European Media Enterprises Ltd. 67,993 0 -100.00 272 0 -100.00
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 44,433 0 -100.00 1,770 0 -100.00
2017‑09‑30 13F-HR CBM / Cambrex Corp. 38,410 0 -100.00 2,295 0 -100.00
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 2,348 0 -100.00 259 0 -100.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 33,849 0 -100.00 2,638 0 -100.00
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 38,422 0 -100.00 1,875 0 -100.00
2017‑09‑30 13F-HR DGI / DigitalGlobe, Inc. 52,964 0 -100.00 1,764 0 -100.00
2017‑09‑30 13F-HR GES / Guess ? Inc. 119,009 0 -100.00 1,521 0 -100.00
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 74,528 0 -100.00 1,935 0 -100.00
2017‑09‑30 13F-HR FLOW / SPX Flow, Inc. 25,100 0 -100.00 926 0 -100.00
2017‑09‑30 13F-HR IOSP / Innospec, Inc. 21,083 0 -100.00 1,382 0 -100.00
2017‑09‑30 13F-HR KCG / KCG Holdings, Inc. 83,220 0 -100.00 1,659 0 -100.00
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 149,979 0 -100.00 2,583 0 -100.00
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 62,895 0 -100.00 2,072 0 -100.00
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 4,746 0 -100.00 319 0 -100.00
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 44,259 0 -100.00 2,836 0 -100.00
2017‑09‑30 13F-HR PSX / Phillips 66 29,392 0 -100.00 2,430 0 -100.00
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 65,919 0 -100.00 2,170 0 -100.00
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 5,554 0 -100.00 619 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 4,327 0 -100.00 281 0 -100.00
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 133,948 0 -100.00 2,190 0 -100.00
2017‑09‑30 13F-HR SP / SP Plus Corporation 9,639 0 -100.00 294 0 -100.00
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11,305 0 -100.00 130 0 -100.00
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 75,876 0 -100.00 2,714 0 -100.00
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 36,665 0 -100.00 2,120 0 -100.00
2017‑09‑30 13F-HR STT / State Street Corp. 32,368 0 -100.00 2,904 0 -100.00
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 20,492 0 -100.00 2,458 0 -100.00
2017‑09‑30 13F-HR TIF / Tiffany & Co. 3,226 0 -100.00 303 0 -100.00
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 2,580 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 128,844 0 -100.00 2,054 0 -100.00
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 8,255 0 -100.00 415 0 -100.00
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 59,629 0 -100.00 2,200 0 -100.00
2017‑09‑30 13F-HR WEN / The Wendy's Company 13,184 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 10,771 0 -100.00 170 0 -100.00
2017‑09‑30 13F-HR WMS / Advanced Drainage Systems Inc. 13,509 0 -100.00 272 0 -100.00
2017‑09‑30 13F-HR WVE / WAVE Life Sciences Ltd. 14,057 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 56,790 0 -100.00 2,494 0 -100.00
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 38,129 0 -100.00 2,637 0 -100.00
2017‑09‑30 13F-HR XPER / Xperi Corp 62,901 0 -100.00 1,874 0 -100.00
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 1,841 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 115,574 0 -100.00 2,246 0 -100.00
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 44,401 0 -100.00 2,222 0 -100.00
2017‑09‑30 13F-HR MBI / MBIA, Inc. 33,733 0 -100.00 318 0 -100.00
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 48,403 0 -100.00 610 0 -100.00
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 32,908 0 -100.00 1,973 0 -100.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. 13,725 0 -100.00 333 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 265,448 0 -100.00 2,673 0 -100.00
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 2,402 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 41,041 0 -100.00 2,756 0 -100.00
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.30 0 976 0 541
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.22 0 1,068 0 342
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.67 0 2,047 0 464
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.75 0 2,136 0 322
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.94 0 2,492 0 264
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.23 2,563 221
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.25 0 2,492 0 347
2017‑09‑30 13F-HR CR / Crane Co. 79.95 0 2,614 0 209
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.50 2,570 2,660 3.50 430 403 -6.28
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.38 0 2,833 0 562
2017‑09‑30 13F-HR GGG / Graco Inc. 123.75 4,009 2,901 -27.64 438 359 -18.04
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.13 3,304 235
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 94.14 3,293 310
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 92.21 5,906 3,297 -44.18 474 304 -35.86
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.71 3,177 3,560 12.06 264 298 12.88
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.49 0 3,916 0 417
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.26 0 4,209 0 422
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.54 0 4,539 0 243
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.72 0 4,742 0 250
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.22 7,205 4,673 -35.14 293 216 -26.28
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 110.99 0 4,613 0 512
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.72 0 4,942 0 646
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.00 4,779 5,151 7.78 263 273 3.80
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.14 0 5,607 0 354
2017‑09‑30 13F-HR UFS / Domator Corp. 43.33 0 5,839 0 253
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.17 0 5,958 0 430
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.65 0 6,052 0 361
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 43.88 6,488 5,698 -12.18 283 250 -11.66
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40.91 6,136 251
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.06 0 6,286 0 717
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.35 7,129 6,889 -3.37 263 216 -17.87
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.76 5,572 6,849 22.92 391 423 8.18
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.85 0 7,185 0 430
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.69 0 7,024 0 1,213
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.26 6,762 7,639 12.97 263 277 5.32
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.29 0 7,568 0 479
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.93 0 7,836 0 1,167
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.56 5,168 8,132 57.35 274 403 47.08
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.02 4,403 7,983 81.31 281 527 87.54
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 33.97 0 7,978 0 271
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.21 0 8,944 0 297
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.33 8,504 8,630 1.48 464 443 -4.53
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.61 0 8,686 0 622
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.05 9,480 247
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.58 9,658 1,039
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.71 8,246 9,307 12.87 346 444 28.32
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.14 0 9,261 0 594
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.20 0 9,116 0 567
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.47 0 9,676 0 469
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.68 0 9,935 0 424
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.12 10,629 469
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 0 10,282 0 135
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.67 0 10,555 0 387
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.13 0 10,188 0 256
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.11 0 10,314 0 785
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.08 11,835 10,296 -13.00 142 145 2.11
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.34 0 10,908 0 331
2017‑09‑30 13F-HR STE / STERIS Corp. 88.42 0 10,767 0 952
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.00 11,875 190
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 20.00 11,950 239
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.89 0 11,199 0 1,477
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 84.97 11,763 11,710 -0.45 920 995 8.15
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.85 0 11,524 0 586
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.08 14,126 12,668 -10.32 2,889 2,560 -11.39
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.10 12,426 12,768 2.75 123 129 4.88
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 0 12,728 0 361
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.62 0 13,311 0 341
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.10 0 12,803 0 411
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 20.49 11,012 14,347 30.29 235 294 25.11
2017‑09‑30 13F-HR OLN / Olin Corp. 34.26 0 13,836 0 474
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.27 16,287 16,684 2.44 133 138 3.76
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.31 0 16,996 0 787
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 49.26 17,825 18,230 2.27 833 898 7.80
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.05 15,460 18,476 19.51 538 666 23.79
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.44 17,409 17,872 2.66 1,865 1,956 4.88
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 31.25 71,249 17,472 -75.48 2,352 546 -76.79
2017‑09‑30 13F-HR ANGI / Angie's List, Inc. 12.79 0 20,168 0 258
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.54 26,968 20,379 -24.43 3,119 3,292 5.55
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.25 1,839 23,316 1,167.86 286 3,410 1,092.31
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 115.97 25,883 23,636 -8.68 2,611 2,741 4.98
2017‑09‑30 13F-HR AGYS / Agilysys, Inc. 11.96 29,378 24,163 -17.75 297 289 -2.69
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.89 0 28,247 0 2,426
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.65 0 26,248 0 647
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.30 29,574 26,072 -11.84 2,156 2,250 4.36
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 0 29,165 0 2,520
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 0 30,852 0 510
2017‑09‑30 13F-HR SATS / EchoStar Corp. 57.24 29,679 30,658 3.30 1,802 1,755 -2.61
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.07 43,639 34,901 -20.02 2,518 1,957 -22.28
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.38 34,907 35,963 3.03 2,282 2,495 9.33
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.87 32,954 33,983 3.12 1,123 1,151 2.49
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 0 31,824 0 2,885
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.24 0 44,386 0 2,230
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 0 44,315 0 3,403
2017‑09‑30 13F-HR FPRX / Five Prime Therapeutics, Inc. 40.91 87,609 40,773 -53.46 2,638 1,668 -36.77
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.91 46,872 41,797 -10.83 1,874 1,919 2.40
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.60 43,309 44,518 2.79 1,867 2,119 13.50
2017‑09‑30 13F-HR TSE / Trinseo S.A. 67.10 42,054 41,342 -1.69 2,889 2,774 -3.98
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 52,688 53,109 0.80 2,651 2,522 -4.87
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.10 72,973 54,262 -25.64 3,015 2,827 -6.24
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 50,467 55,815 10.60 1,534 1,310 -14.60
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.35 48,476 55,258 13.99 1,997 2,340 17.18
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.50 58,249 54,312 -6.76 2,609 2,417 -7.36
2017‑09‑30 13F-HR XNCR / Xencor, Inc. 22.93 54,436 56,137 3.12 1,149 1,287 12.01
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.90 66,558 63,686 -4.32 2,336 2,796 19.69
2017‑09‑30 13F-HR MGNX / MacroGenics, Inc. 18.48 63,292 65,269 3.12 1,108 1,206 8.84
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.58 64,569 65,952 2.14 2,488 3,270 31.43
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.16 68,676 72,519 5.60 2,218 2,477 11.68
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.91 98,362 85,310 -13.27 2,956 2,552 -13.67
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 109,423 86,211 -21.21 3,267 3,391 3.80
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 36.55 91,263 81,497 -10.70 2,679 2,979 11.20
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.85 99,158 2,861
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 101,909 2,760
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 10,810 98,040 806.94 130 1,195 819.23
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 0 95,595 0 2,414
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 0 96,095 0 2,738
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 0 117,994 0 2,863
2017‑09‑30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 11.55 106,324 109,646 3.12 1,242 1,266 1.93
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.37 166,128 132,580 -20.19 2,884 2,038 -29.33
2017‑09‑30 13F-HR GTE / Gran Tierra Energy, Inc. 2.28 114,945 119,633 4.08 257 273 6.23
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 82,819 136,757 65.13 13,413 24,371 81.70
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.53 116,998 123,490 5.55 2,671 2,288 -14.34
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 102.66 77,020 140,119 81.93 7,548 14,384 90.57
2017‑09‑30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.67 136,888 150,064 9.63 1,580 1,751 10.82
2017‑09‑30 13F-HR INO / Inovio Pharmaceuticals, Inc. 6.34 144,859 149,385 3.12 1,136 947 -16.64
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 117,563 155,172 31.99 1,950 2,283 17.08
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 97,977 153,322 56.49 7,562 13,765 82.03
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.29 159,384 155,618 -2.36 2,989 3,158 5.65
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.07 165,387 161,323 -2.46 2,666 2,592 -2.78
2017‑09‑30 13F-HR IOVA / Iovance Biotherapeutics Inc. 7.75 185,628 185,628 0.00 1,364 1,439 5.50
2017‑09‑30 13F-HR PTC / PTC Inc. 56.28 137,032 223,957 63.43 7,553 12,604 66.87
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 204,027 214,732 5.25 3,328 3,558 6.91
2017‑09‑30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 6.14 204,744 211,142 3.12 1,274 1,296 1.73
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 0 195,171 0 13,824
2017‑09‑30 13F-HR ADAP / Adaptimmune Therapeutics plc 8.19 243,535 251,145 3.12 1,093 2,057 88.20
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.28 157,286 213,763 35.91 13,354 23,574 76.53
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.91 275,327 298,207 8.31 2,904 5,341 83.92
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 323,271 12,760
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 210,718 337,784 60.30 7,516 13,258 76.40
2017‑09‑30 13F-HR AGEN / Agenus Inc. 4.41 327,706 337,946 3.12 1,281 1,490 16.32
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.20 242,059 313,632 29.57 58,525 78,784 34.62
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.50 226,374 385,068 70.10 7,590 12,130 59.82
2017‑09‑30 13F-HR BIT / BlackRock Multi-Sector Income Trust 18.70 432,665 474,299 9.62 7,844 8,869 13.07
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 339,658 445,168 31.06 10,200 16,600 62.75
2017‑09‑30 13F-HR TEI / Templeton Emerging Markets Income Fund 11.57 412,078 451,732 9.62 4,624 5,227 13.04
2017‑09‑30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 14.03 433,627 475,351 9.62 6,114 6,669 9.08
2017‑09‑30 13F-HR ERC / Evergreen Multi-Sector Income Fund 13.42 432,926 474,596 9.63 5,780 6,369 10.19
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. 23.12 315,727 542,814 71.93 7,360 12,550 70.52
2017‑09‑30 13F-HR FARO / FARO Technologies, Inc. 38.25 347,185 564,729 62.66 13,124 21,601 64.59
2017‑09‑30 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 14.93 483,342 529,854 9.62 7,182 7,911 10.15
2017‑09‑30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 13.57 543,763 596,089 9.62 7,314 8,089 10.60
2017‑09‑30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.53 693,422 760,166 9.63 7,808 8,765 12.26
2017‑09‑30 13F-HR HIX / Western Asset High Income Fund II, Inc. 7.21 737,178 808,134 9.63 5,300 5,827 9.94
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.39 376,229 959,422 155.01 7,035 12,847 82.62
2017‑09‑30 13F-HR EAD / Evergreen Income Advantage Fund 8.75 857,220 939,714 9.62 7,338 8,222 12.05
2017‑09‑30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 21.61 808,291 1,158,939 43.38 13,426 25,045 86.54
2017‑09‑30 13F-HR AOD / Alpine Total Dynamic Dividend Fund 9.00 939,981 1,030,449 9.62 8,168 9,274 13.54
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 360,254 476,487 32.26 7,814 14,466 85.13
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.80 85,361 91,433 7.11 2,517 3,090 22.77
2017‑09‑30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.57 274,083 300,453 9.62 2,850 3,176 11.44
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.43 0 3,858 0 264
2017‑09‑30 13F-HR FSD / First Trust High Income Long/Short Fund 17.02 186,782 204,746 9.62 3,220 3,485 8.23
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.52 0 29,422 0 1,869
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 564,912 435,728 -22.87 3,186 1,978 -37.92
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 17,984 17,841 -0.80 2,555 3,088 20.86
2017‑09‑30 13F-HR ES / Eversource Energy 60.46 0 13,696 0 828
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.76 35,005 8,748 -75.01 3,166 689 -78.24
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.75 69,031 60,978 -11.67 2,765 2,668 -3.51
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.44 6,738 6,116 -9.23 304 284 -6.58
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 12.56 575,223 630,573 9.62 7,242 7,920 9.36
2017‑09‑30 13F-HR DSL / DoubleLine Income Solutions Fund 21.25 390,320 427,886 9.62 8,060 9,093 12.82
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.09 39,411 40,472 2.69 2,072 2,270 9.56
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.77 12,271 16,759 36.57 103 147 42.72
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.15 34,673 31,121 -10.24 2,525 2,370 -6.14
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.83 3,799 4,299 13.16 222 283 27.48
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.03 65,027 63,850 -1.81 2,554 2,875 12.57
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.06 0 8,855 0 275
2017‑09‑30 13F-HR JNCE / Jounce Therapeutics, Inc. 15.58 68,692 70,838 3.12 964 1,104 14.52
2017‑09‑30 13F-HR TSC / TriState Capital Holdings, Inc. 22.86 0 11,678 0 267
2017‑09‑30 13F-HR NK / NantKwest, Inc. 5.48 181,152 186,813 3.12 1,375 1,024 -25.53
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.70 0 7,138 0 212
2017‑09‑30 13F-HR CRIS / Curis, Inc. 1.49 636,635 656,529 3.12 1,203 978 -18.70
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.75 29,090 30,327 4.25 2,012 2,085 3.63
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.15 52,805 53,775 1.84 2,442 2,589 6.02
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.96 122,758 109,264 -10.99 2,741 3,055 11.46
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.48 43,806 40,173 -8.29 2,753 2,470 -10.28
2017‑09‑30 13F-HR IMMR / Immersion Corporation 8.17 866,254 1,393,439 60.86 7,866 11,384 44.72
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 79,466 121,696 53.14 1,717 2,514 46.42
2017‑09‑30 13F-HR ADXS / Advaxis, Inc. 4.18 187,041 192,164 2.74 1,214 803 -33.86
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.61 103,812 115,052 10.83 2,311 3,177 37.47
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.28 19,333 19,313 -0.10 2,100 2,574 22.57
2017‑09‑30 13F-HR WSO / Watsco, Inc. 160.99 2,490 4,143 66.39 384 667 73.70
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.63 121 284 134.71 292 811 177.74
2017‑09‑30 13F-HR ARAY / Accuray, Inc. 4.00 2,793,428 4,899,643 75.40 13,269 19,599 47.71
2017‑09‑30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 11.70 103,558 106,794 3.12 1,447 1,249 -13.68
2017‑09‑30 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.49 259,433 284,399 9.62 2,234 2,415 8.10
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.89 27,329 25,497 -6.70 2,622 2,598 -0.92
2017‑09‑30 13F-HR HRS / Harris Corp. 131.58 0 3,382 0 445
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.40 0 9,030 0 1,638
2017‑09‑30 13F-HR XUSAX / Liberty All Star Equity Fund 6.03 1,365,727 1,497,181 9.63 7,730 9,028 16.79
2017‑09‑30 13F-HR CLLS / Cellectis S.A. 28.44 49,981 51,542 3.12 1,291 1,466 13.56
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.82 12,813 13,213 3.12 1,328 2,376 78.92
2017‑09‑30 13F-HR UVV / Universal Corp. 57.28 34,123 42,040 23.20 2,208 2,408 9.06
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 304,774 371,282 21.82 2,185 2,699 23.52
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.40 69,247 65,615 -5.24 2,500 2,454 -1.84
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 103,638 87,509 -15.56 3,025 2,498 -17.42
2017‑09‑30 13F-HR UNT / Unit Corp. 20.58 88,832 89,133 0.34 1,664 1,834 10.22
2017‑09‑30 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 113.99 12,500 15,800 26.40 2,013 1,801 -10.53
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.28 0 3,189 0 728
2017‑09‑30 13F-HR ATRA / Atara Biotherapeutics, Inc. 16.55 90,598 93,429 3.12 1,268 1,546 21.92
2017‑09‑30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 24.72 292,399 320,533 9.62 7,254 7,924 9.24
2017‑09‑30 13F-HR CE / Celanese Corp. 104.42 3,192 2,490 -21.99 303 260 -14.19
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.85 124,932 123,549 -1.11 1,279 1,588 24.16
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.67 0 32,766 0 710
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 29.17 35,461 25,161 -29.05 1,189 734 -38.27
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.18 155,067 108,092 -30.29 4,007 3,911 -2.40
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 434,494 785,592 80.81 7,565 12,350 63.25
2017‑09‑30 13F-HR NVS / Novartis AG 85.86 13,972 14,408 3.12 1,166 1,237 6.09
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.00 135,242 127,867 -5.45 1,179 1,151 -2.37
2017‑09‑30 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.41 372,469 408,307 9.62 3,810 4,250 11.55
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.16 0 19,116 0 328
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.51 0 2,403 0 453
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.02 0 33,677 0 472
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.28 45,600 47,823 4.88 2,480 2,787 12.38
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.40 7,928 9,444 19.12 408 476 16.67
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 280.70 0 912 0 256
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.57 3,853 4,777 23.98 331 361 9.06
2017‑09‑30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 13.05 389,645 427,139 9.62 5,042 5,574 10.55
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.57 126,363 289,042 128.74 6,073 12,015 97.84
2017‑09‑30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 11.30 664,870 728,860 9.62 7,287 8,236 13.02
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.67 41,148 41,093 -0.13 2,494 2,534 1.60
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.02 81,152 50,557 -37.70 2,418 1,467 -39.33
2017‑09‑30 13F-HR GHC / Graham Holdings Company 585.11 4,228 3,936 -6.91 2,535 2,303 -9.15
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.53 0 4,340 0 445
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.32 0 9,739 0 529
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.02 3,466 4,439 28.07 392 515 31.38
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.17 0 4,266 0 406
2017‑09‑30 13F-HR BGNE / BeiGene, Ltd. 103.46 28,458 29,191 2.58 1,281 3,020 135.75
2017‑09‑30 13F-HR NWS / News Corp 13.29 0 10,532 0 140
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.69 6,939 4,031 -41.91 464 293 -36.85
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.46 2,900 1,083 -62.66 519 268 -48.36
2017‑09‑30 13F-HR CLDX / Celldex Therapeutics, Inc. 2.86 480,018 495,018 3.12 1,186 1,416 19.39
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 51,196 52,907 3.34 2,751 2,551 -7.27
2017‑09‑30 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 25.86 271,574 297,710 9.62 6,947 7,699 10.82
2017‑09‑30 13F-HR CAL / Caleres, Inc. 30.52 58,492 56,824 -2.85 1,625 1,734 6.71
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.25 0 5,590 0 661
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 174,901 140,443 -19.70 3,057 2,803 -8.31
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.80 0 4,974 0 1,531
2017‑09‑30 13F-HR CVI / CVR Energy, Inc. 25.90 100,679 105,929 5.21 2,191 2,744 25.24
2017‑09‑30 13F-HR STCK / BMC Stock Holdings, Inc. 21.38 0 13,329 0 285
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.82 0 3,634 0 519
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.88 0 59,289 0 2,720
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 35.71 13,228 13,413 1.40 491 479 -2.44
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.83 0 4,199 0 415
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.91 27,847 28,541 2.49 2,468 2,766 12.07
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 92,648 0 -100.00 1,003 0 -100.00
2017‑09‑30 13F-HR RIG / Transocean, Inc. 195,750 0 -100.00 1,611 0 -100.00
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 7,483 0 -100.00 287 0 -100.00
2017‑09‑30 13F-HR EXPR / Express, Inc. 125,048 0 -100.00 844 0 -100.00
2017‑09‑30 13F-HR FNSR / Finisar Corporation 82,015 0 -100.00 2,131 0 -100.00
2017‑09‑30 13F-HR REV / Revlon, Inc. 14,858 0 -100.00 352 0 -100.00
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 2,168 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 86,498 0 -100.00 2,425 0 -100.00
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 44,876 0 -100.00 1,475 0 -100.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 850 0 -100.00 391 0 -100.00
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 9,342 0 -100.00 254 0 -100.00
2017‑09‑30 13F-HR HUN / Huntsman Corp. 115,628 0 -100.00 2,988 0 -100.00
2017‑09‑30 13F-HR GCO / Genesco Inc. 33,855 0 -100.00 1,148 0 -100.00
2017‑09‑30 13F-HR CC / Chemours Company (The) 6,529 0 -100.00 248 0 -100.00
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 33,854 0 -100.00 2,655 0 -100.00
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 17,029 0 -100.00 279 0 -100.00
2017‑09‑30 13F-HR DV / DeVry Education Group Inc. 35.85 75,264 76,559 1.72 2,856 2,745 -3.89
2017‑09‑30 13F-HR AA / Alcoa Corp. 68,007 0 -100.00 2,220 0 -100.00
2017‑09‑30 13F-HR AVT / Avnet, Inc. 53,284 0 -100.00 2,072 0 -100.00
2017‑09‑30 13F-HR DW / Drew Industries, Inc. 115.73 2,333 270
2017‑09‑30 13F-HR KNX / Knight Transportation, Inc. 83,703 0 -100.00 2,218 0 -100.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 2,335.80 0 405 0 946
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 446.43 0 448 0 200
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.99 0 829 0 795
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.30 672 1,179 75.45 384 301 -21.61
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.18 9,571 1,045
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.60 1,577 3,716 135.64 312 764 144.87
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 5,365 1,621 -69.79 868 261 -69.93
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.82 0 1,786 0 264
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.22 0 1,759 0 1,047
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.97 0 1,950 0 349
2017‑09‑30 13F-HR PSA / Public Storage 213.55 0 1,845 0 394
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.43 1,454 2,437 67.61 1,407 2,343 66.52
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.26 0 2,525 0 642
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.85 1,506 4,019 166.87 385 550 42.86
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.47 4,118 4,988 21.13 1,387 1,813 30.71
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 128.98 1,179 5,652 379.39 356 729 104.78
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.34 0 8,323 0 677
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.14 0 11,317 0 873
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.37 38,754 40,422 4.30 1,006 1,066 5.96
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.72 0 2,166 0 216
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.00 2,146 485
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.19 0 3,183 0 373
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.49 0 2,364 0 734
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.33 0 2,365 0 365
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 116.00 0 2,500 0 290
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.11 0 2,622 0 370
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.87 0 4,605 0 202
2017‑09‑30 13F-HR AON / Aon Plc 146.02 0 2,664 0 389
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.21 0 2,644 0 376
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.14 21,885 2,965 -86.45 3,707 543 -85.35
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.64 30,743 12,931 -57.94 2,246 1,004 -55.30
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.81 14,353 270
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.91 77,722 80,614 3.72 2,526 2,169 -14.13
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.26 0 2,823 0 427
2017‑09‑30 13F-HR CNC / Centene Corp. 96.91 0 4,334 0 420
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.97 0 4,916 0 634
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.07 5,701 485
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.41 0 2,934 0 632
2017‑09‑30 13F-HR ACN / Accenture plc 135.32 0 3,052 0 413
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.44 0 3,009 0 561
2017‑09‑30 13F-HR HES / Hess Corp. 46.98 0 5,045 0 237
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.00 0 3,169 0 206
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.43 2,048 3,249 58.64 314 531 69.11
2017‑09‑30 13F-HR AXP / American Express Co. 90.55 0 3,258 0 295
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.30 3,141 626
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.75 0 3,200 0 412
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.86 0 3,426 0 486
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.80 0 3,371 0 269
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.21 2,574 3,489 35.55 302 388 28.48
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.90 0 3,318 0 650
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.09 1,686 4,941 193.06 342 1,127 229.53
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 0 3,422 0 486
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.82 0 3,433 0 480
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.62 0 3,664 0 354
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.70 0 4,296 0 772
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.17 4,213 4,441 5.41 432 245 -43.29
2017‑09‑30 13F-HR V / Visa, Inc. 105.25 2,151 6,337 194.61 400 667 66.75
2017‑09‑30 13F-HR MMM / 3M Co. 209.94 1,458 3,882 166.26 304 815 168.09
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.83 7,569 7,182 -5.11 404 401 -0.74
2017‑09‑30 13F-HR CDW / CDW Corporation 66.12 4,676 4,280 -8.47 292 283 -3.08
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.22 0 6,861 0 324
2017‑09‑30 13F-HR CB / Chubb Ltd 142.73 0 4,407 0 629
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 0 4,516 0 487
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.80 0 4,631 0 226
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.80 3,400 8,045 136.62 353 827 134.28
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.36 0 4,809 0 473
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.07 0 4,884 0 225
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.58 0 4,756 0 388
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.87 0 4,856 0 417
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.41 2,859 5,448 90.56 244 498 104.10
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.54 0 5,940 0 716
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 225.14 1,027 8,035 682.38 412 1,809 339.08
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.50 0 5,006 0 423
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.70 0 5,042 0 422
2017‑09‑30 13F-HR AGN / Allergan plc 205.06 1,307 6,052 363.05 318 1,241 290.25
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.30 6,118 424
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.02 0 5,130 0 431
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.89 0 5,631 0 478
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.06 0 6,940 0 514
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.02 5,547 344
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.53 0 5,658 0 665
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.73 9,427 252
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.53 3,606 5,866 62.67 265 402 51.70
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.29 0 8,056 0 381
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.59 0 5,775 0 425
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.70 0 6,058 0 713
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.28 0 6,314 0 589
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.60 0 6,421 0 235
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.64 6,892 287
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.19 0 12,170 0 550
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.46 0 12,463 0 1,277
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.81 0 6,496 0 408
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.94 0 7,700 0 808
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 111.02 0 7,494 0 832
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.71 0 6,757 0 917
2017‑09‑30 13F-HR COP / ConocoPhillips 50.04 0 9,732 0 487
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.37 0 8,151 0 435
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 60.00 0 6,983 0 419
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.51 0 6,962 0 1,020
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.51 0 7,041 0 595
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.62 0 7,179 0 306
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.89 7,635 8,063 5.61 348 370 6.32
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.43 0 10,104 0 944
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.27 0 7,208 0 384
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.93 0 7,287 0 393
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.45 7,295 565
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.06 0 7,396 0 888
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 0 7,423 0 463
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.88 0 9,651 0 742
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.57 69,550 13,536 -80.54 1,588 292 -81.61
2017‑09‑30 13F-HR CSX / CSX Corp. 54.25 0 8,073 0 438
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.48 7,756 8,210 5.85 1,336 1,531 14.60
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.36 0 8,065 0 1,132
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.49 0 8,175 0 519
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.07 0 9,154 0 1,328
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.65 1,984 8,286 317.64 304 1,298 326.97
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.10 2,802 15,234 443.68 307 1,723 461.24
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 0 8,694 0 641
2017‑09‑30 13F-HR MON / Monsanto Co. 119.83 0 8,729 0 1,046
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.41 0 8,796 0 417
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.85 0 8,755 0 559
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.25 9,473 315
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.16 0 8,930 0 698
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.51 0 9,019 0 654
2017‑09‑30 13F-HR INCY / Incyte Corp. 135.46 8,568 9,752 13.82 1,273 1,321 3.77
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.69 0 9,437 0 384
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.52 0 9,423 0 608
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.21 177,487 14,461 -91.85 2,598 220 -91.53
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.02 5,659 9,622 70.03 304 616 102.63
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.78 0 9,675 0 501
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.02 0 10,191 0 1,325
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.88 6,233 10,538 69.07 206 336 63.11
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 0 9,913 0 575
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 0 19,172 0 927
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 0 10,100 0 620
2017‑09‑30 13F-HR EIX / Edison International 77.12 0 10,581 0 816
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.29 10,182 10,758 5.66 1,070 1,477 38.04
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 11,780 38,340 225.47 140 520 271.43
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.13 0 10,686 0 525
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.22 0 10,752 0 497
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.61 0 11,074 0 1,092
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.91 6,927 13,824 99.57 336 690 105.36
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.28 0 11,237 0 1,228
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.86 1,713 13,391 681.73 460 2,288 397.39
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.64 0 11,582 0 795
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.58 3,723 14,712 295.17 306 1,259 311.44
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 0 11,791 0 859
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.48 0 11,796 0 1,315
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.67 0 21,480 0 5,234
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.16 0 12,251 0 786
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.87 0 12,167 0 1,057
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.86 9,204 13,456 46.20 347 496 42.94
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.72 0 12,864 0 691
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 14,119 24,685 74.84 412 761 84.71
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 0 12,815 0 1,513
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.01 36,765 48,967 33.19 2,602 3,967 52.46
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.53 0 12,986 0 838
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.87 0 13,694 0 1,217
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.42 0 13,558 0 426
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.86 15,564 20,770 33.45 2,886 4,068 40.96
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.23 0 18,750 0 548
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 0 14,734 0 764
2017‑09‑30 13F-HR AVX / AVX Corp. 18.23 0 19,688 0 359
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.12 0 22,239 0 403
2017‑09‑30 13F-HR TGT / Target Corp. 58.99 0 22,191 0 1,309
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 0 23,214 0 1,076
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 16,918 15,868 -6.21 3,183 3,013 -5.34
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.81 0 17,816 0 834
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.48 0 15,099 0 581
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.82 0 15,339 0 1,071
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.73 17,023 19,793 16.27 3,057 3,399 11.19
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.47 0 16,143 0 621
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.60 29,424 47,126 60.16 2,566 3,751 46.18
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.52 58,799 75,122 27.76 2,433 3,194 31.28
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.64 3,962 18,454 365.77 299 1,562 422.41
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.52 0 15,534 0 1,375
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 0 15,837 0 601
2017‑09‑30 13F-HR CI / Cigna Corp. 186.91 0 19,721 0 3,686
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.95 196,111 197,718 0.82 1,848 1,770 -4.22
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.60 18,677 18,809 0.71 3,073 2,889 -5.99
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.42 0 16,658 0 690
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 21,934 21,143 -3.61 3,330 3,362 0.96
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 17,186 21,776 26.71 2,049 2,627 28.21
2017‑09‑30 13F-HR GE / General Electric Co. 24.16 0 20,735 0 501
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 0 24,889 0 543
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.10 0 18,755 0 1,521
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 91.00 6,686 19,396 190.10 583 1,765 202.74
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.53 20,399 22,704 11.30 2,619 3,168 20.96
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.66 0 19,341 0 1,560
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.63 23,070 845
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.54 19,016 26,531 39.52 2,406 3,251 35.12
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.95 211,583 2,951
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.02 20,324 37,519 84.60 1,303 2,402 84.34
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 0 24,948 0 3,145
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.89 34,185 39,361 15.14 3,023 3,617 19.65
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.87 14,213 24,131 69.78 13,294 25,238 89.85
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.58 25,353 319
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.30 24,367 23,207 -4.76 2,635 2,467 -6.38
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 20,997 49,479 135.65 1,170 3,154 169.57
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.75 67,154 27,825 -58.57 2,401 939 -60.89
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.60 0 28,239 0 2,163
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.38 0 21,685 0 572
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.10 31,300 36,632 17.04 4,508 5,645 25.22
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.54 0 29,049 0 858
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.13 24,968 25,488 2.08 2,549 3,011 18.12
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.65 27,359 28,777 5.18 3,041 2,695 -11.38
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.48 29,287 27,011 -7.77 2,910 2,795 -3.95
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 26,999 2,785
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.67 29,291 29,078 -0.73 2,420 2,462 1.74
2017‑09‑30 13F-HR KO / Coca Cola Co. 44.99 0 31,028 0 1,396
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.48 0 31,747 0 1,571
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 13,623 36,921 171.02 458 1,318 187.77
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.55 31,923 35,138 10.07 2,298 2,971 29.29
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.73 0 39,792 0 2,934
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 0 42,294 0 3,289
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.45 37,955 49,860 31.37 2,831 3,463 22.32
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.26 32,624 35,435 8.62 2,300 2,844 23.65
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.12 42,519 41,602 -2.16 3,218 3,250 0.99
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 43,674 70,928 62.40 2,735 4,997 82.71
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 32,973 50,897 54.36 2,653 4,139 56.01
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.09 40,886 40,529 -0.87 1,660 1,625 -2.11
2017‑09‑30 13F-HR ICLR / ICON plc 113.89 10,111 35,263 248.76 989 4,016 306.07
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.53 34,258 35,904 4.80 2,360 2,963 25.55
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 0 40,389 0 3,084
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.50 35,361 36,338 2.76 2,390 2,671 11.76
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.48 45,720 43,528 -4.79 810 935 15.43
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 0 43,022 0 3,022
2017‑09‑30 13F-HR T / AT & T, Inc. 39.16 63,710 41,909 -34.22 2,404 1,641 -31.74
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 77.51 0 38,755 0 3,004
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.31 38,757 48,699 25.65 2,498 3,132 25.38
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 45,599 46,477 1.93 2,990 3,001 0.37
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.94 38,757 41,942 8.22 2,615 3,227 23.40
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.08 0 64,231 0 4,373
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.38 30,193 49,865 65.15 1,955 2,961 51.46
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.73 41,365 44,539 7.67 2,397 3,462 44.43
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 41,297 42,906 3.90 3,108 2,612 -15.96
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 37,842 51,943 37.26 2,416 3,289 36.13
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 45,916 45,930 0.03 2,853 2,571 -9.88
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 4,273 50,239 1,075.73 284 3,583 1,161.62
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.85 43,242 52,517 21.45 2,364 3,038 28.51
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 4,870 55,921 1,048.28 295 3,509 1,089.49
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 278,135 63,091 -77.32 2,283 491 -78.49
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 53,521 61,300 14.53 2,814 3,398 20.75
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.95 56,705 75,556 33.24 3,251 4,303 32.36
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.52 0 82,207 0 3,084
2017‑09‑30 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.46 40,545 51,255 26.42 2,064 2,330 12.89
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.73 29,709 51,910 74.73 7,627 14,936 95.83
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 49,652 63,379 27.65 2,404 2,970 23.54
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.58 0 55,227 0 2,959
2017‑09‑30 13F-HR UNM / Unum Group 51.13 53,445 54,257 1.52 2,492 2,774 11.32
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.96 46,823 57,387 22.56 2,572 2,982 15.94
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.96 56,013 59,091 5.50 2,503 2,952 17.94
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.56 63,853 57,521 -9.92 2,711 2,966 9.41
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.55 59,933 60,349 0.69 2,772 2,930 5.70
2017‑09‑30 13F-HR L / Loews Corp. 47.86 55,226 65,941 19.40 2,585 3,156 22.09
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 68,097 74,246 9.03 3,002 3,595 19.75
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.21 35,679 69,782 95.58 1,758 2,457 39.76
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.60 65,989 63,303 -4.07 2,510 2,760 9.96
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.31 0 67,620 0 2,658
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 61,333 83,701 36.47 2,372 3,821 61.09
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.20 83,324 86,652 3.99 2,682 2,530 -5.67
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.68 73,816 95,811 29.80 2,663 3,610 35.56
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.40 65,530 74,039 12.98 3,037 3,954 30.19
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.48 73,236 75,806 3.51 2,623 2,614 -0.34
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 32.59 78,882 2,571
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 71,083 94,429 32.84 2,398 3,596 49.96
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 181.30 51,259 84,963 65.75 7,608 15,404 102.47
2017‑09‑30 13F-HR GM / General Motors Company 40.39 78,429 88,688 13.08 2,740 3,582 30.73
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.70 91,989 2,732
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.47 0 95,716 0 2,534
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.88 81,313 95,221 17.10 2,256 2,655 17.69
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 83,031 94,715 14.07 2,281 3,407 49.36
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 93,843 97,347 3.73 2,616 2,709 3.56
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 21.99 98,872 111,031 12.30 1,965 2,442 24.27
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 61,538 111,808 81.69 7,605 14,042 84.64
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.89 96,924 112,227 15.79 2,305 2,906 26.07
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.50 62,400 113,247 81.49 7,570 13,420 77.28
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 15.99 112,098 121,051 7.99 2,091 1,936 -7.41
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 100,175 124,777 24.56 2,392 2,358 -1.42
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.07 0 125,807 0 2,525
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.06 73,257 128,154 74.94 7,559 12,823 69.64
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.06 52,696 128,462 143.78 7,646 23,773 210.92
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.80 0 150,464 0 2,829
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 211,691 221,327 4.55 2,318 2,423 4.53
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.30 142,228 235,467 65.56 1,713 3,367 96.56
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 139,708 256,339 83.48 7,715 13,288 72.24
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.17 200,470 330,199 64.71 8,062 13,924 72.71
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 226,141 353,810 56.46 7,838 13,766 75.63
2017‑09‑30 13F-HR RAVN / Raven Industries, Inc. 32.40 393,179 778,211 97.93 13,093 25,214 92.58
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.27 579,631 927,136 59.95 13,239 24,356 83.97
2017‑09‑30 13F-HR TKPPY / TechnipFMC 27.92 484,271 13,520