Current Holdings (from 13F, 13D)

InvestorAHL Partners LLP
Portfolio Value$ 5,592,131,000
Current Positions1,221
Opened Positions5
Closed Positions142

AHL Partners LLP has disclosed 1,221 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,592,131,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AHL Partners LLP's top holdings are iShares iBoxx $ High Yield Corporate Bond ETF (NYSE:HYG) , iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSE:LQD) , SPDR Barclays High Yield Bond ETF (NYSE:JNK) , iShares JPMorgan USD Emerging Markets Bond Fund (NASDAQ:EMB) , and Vanguard FTSE Emerging Markets ETF (NYSE:VWO) . AHL Partners LLP's new positions include Tahoe Resources Inc. (NYSE:TAHO) , Silver Standard Resources, Inc. (NASDAQ:SSRI) , Freeport-McMoRan Inc. (NYSE:FCX) , Black Knight, Inc. (NYSE:BKI) , and Abengoa Yield plc (NASDAQ:ABY) .


All AHL Partners LLP 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 OKE / ONEOK, Inc. 55.41 31,565 38,949 23.39 1,647 2,158 31.03
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.27 48,023 8,225
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.76 24,373 969
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48.62 6,932 337
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.70 6,971 465
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.05 1,823 1,752
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.21 8,168 843
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.99 1,658 315
2017‑09‑30 13F-HR AFI / Armstrong Flooring, Inc. 15.74 32,079 505
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12.29 71,293 876
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.21 28,711 25,839 -10.00 956 858 -10.25
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.22 0 22,793 0 552
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 141,111 93,747 -33.57 5,839 3,985 -31.75
2017‑09‑30 13F-HR AGX / Argan, Inc. 67.21 0 9,776 0 657
2017‑09‑30 13F-HR ARMK / Aramark 40.64 214,286 14,098 -93.42 8,781 573 -93.47
2017‑09‑30 13F-HR ABY / Abengoa Yield plc 19.70 472,457 9,307
2017‑09‑30 13F-HR ATKR / Atkore International Group Inc. 19.51 365,391 7,129
2017‑09‑30 13F-HR AVXS / AveXis, Inc. 96.77 4,898 474
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 27.35 10,092 276
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.60 18,443 675
2017‑09‑30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.64 36,084 1,322
2017‑09‑30 13F-HR BKI / Black Knight, Inc. 43.05 219,914 9,467
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.37 20,939 594
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.65 3,015 415
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 69.80 6,003 419
2017‑09‑30 13F-HR STCK / BMC Stock Holdings, Inc. 21.32 10,318 220
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.90 38,396 1,340
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.81 13,041 793
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.50 6,534 624
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.78 27,181 728
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.08 986 358
2017‑09‑30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 92.27 23,909 2,206
2017‑09‑30 13F-HR CO / China Cord Blood Corp. 11.13 45,298 504
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.15 1,493,920 10,681
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.64 41,233 1,717
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.30 122,993 2,374
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.46 34,482 1,809
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.24 38,922 2,695
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 86.01 4,639 399
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.13 39,044 37,748 -3.32 1,905 1,666 -12.55
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.34 18,236 14,216 -22.04 1,929 1,526 -20.89
2017‑09‑30 13F-HR EGL / Engility Holdings, Inc. New 34.65 12,382 429
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.51 7,887 635
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 53.80 10,967 590
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 43.14 7,001 302
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 874,879 12,283
2017‑09‑30 13F-HR GMS / GMS Inc. 35.43 16,683 591
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.94 61,543 3,566
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 30.70 8,446 60,816 620.06 258 1,867 623.64
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.52 114,253 19,001 -83.37 4,846 827 -82.93
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.02 62,303 33,119 -46.84 5,627 3,147 -44.07
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.08 66,599 1,670
2017‑09‑30 13F-HR HLI / Houlihan Lokey, Inc. 39.21 5,534 217
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 98,087 31,922 -67.46 3,345 1,026 -69.33
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.87 0 6,414 0 275
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.61 65,821 40,478 -38.50 15,838 9,861 -37.74
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.02 39,394 124,733 216.63 4,458 14,471 224.61
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 358,622 301,116 -16.04 6,269 6,010 -4.13
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.05 35,333 24,062 -31.90 3,228 2,672 -17.22
2017‑09‑30 13F-HR HZNP / Horizon Pharma plc 12.68 36,012 106,405 195.47 427 1,349 215.93
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.04 14,169 624
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.47 55,692 3,479
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.14 10,256 145
2017‑09‑30 13F-HR INTEGER HLDGS CORP / (45826H109) 51.13 8,665 443
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.89 13,643 7,562 -44.57 12,762 7,909 -38.03
2017‑09‑30 13F-HR FM / iShares MSCI Frontier 100 ETF 31.33 142,834 165,197 15.66 4,082 5,176 26.80
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.69 0 933,440 0 38,915
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.84 167,925 5,851
2017‑09‑30 13F-HR KMG / KMG Chemicals, Inc. 54.88 17,874 981
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.53 37,368 1,552
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 46.13 12,856 593
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.90 47,613 2,233
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.83 14,080 251
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.87 4,275 226
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 92.20 5,141 474
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 36.46 104,663 98,664 -5.73 3,837 3,597 -6.25
2017‑09‑30 13F-HR LNN / Lindsay Corp. 91.94 0 6,950 0 639
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 39,643 60,631 52.94 3,074 4,847 57.68
2017‑09‑30 13F-HR LDL / Lydall, Inc. 57.21 4,422 253
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 45,767 79,073 72.77 2,050 2,955 44.15
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.05 12,970 11,835 -8.75 2,101 1,906 -9.28
2017‑09‑30 13F-HR M / Macy's, Inc. 21.81 31,006 103,145 232.66 721 2,250 212.07
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.30 0 80,846 0 6,977
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.93 10,707 556
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.56 7,432 242
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.88 162,282 1,928
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 32,846 170,989 420.58 609 3,671 502.79
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 96,913 32,708 -66.25 4,185 1,330 -68.22
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 61,847 21,305 -65.55 3,072 1,177 -61.69
2017‑09‑30 13F-HR MPAA / Motorcar Parts of America, Inc. 29.48 17,199 507
2017‑09‑30 13F-HR NAV / Navistar International Corp. 44.07 30,455 1,342
2017‑09‑30 13F-HR NEO / NeoGenomics, Inc. 11.13 11,231 125
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.34 9,573 1,736
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.14 61,656 1,057
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.57 184,581 2,690
2017‑09‑30 13F-HR NVMI / Nova Measuring Instruments Ltd. 28.09 14,238 400
2017‑09‑30 13F-HR NVCR / NovoCure Limited 19.85 11,639 231
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. 22.38 57,281 1,282
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.13 27,294 3,006
2017‑09‑30 13F-HR OEC / Orion Engineered Carbons S.A. 22.45 59,244 1,330
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.88 3,472 260
2017‑09‑30 13F-HR PGTI / PGT, Inc. 11.62 23,667 275
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.07 7,083 383
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.15 13,506 8,872 -34.31 985 649 -34.11
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.16 572,703 1,288,855 125.05 13,252 29,850 125.25
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.78 17,429 13,377 -23.25 2,176 1,803 -17.14
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 23,342 118,996 409.79 3,094 16,629 437.46
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.17 29,645 51,290 73.01 2,224 3,907 75.67
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.65 0 51,003 0 1,461
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.11 0 11,895 0 596
2017‑09‑30 13F-HR PPL / PPL Corp. 37.94 82,602 55,109 -33.28 3,193 2,091 -34.51
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.57 447,229 303,708 -32.09 16,100 9,892 -38.56
2017‑09‑30 13F-HR PRIM / Primoris Services Corp. 29.42 21,891 644
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.38 19,919 147
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 125.07 7,108 889
2017‑09‑30 13F-HR RDFN / Redfin Corp 25.09 46,031 1,155
2017‑09‑30 13F-HR RNST / Renasant Corp. 42.89 22,754 976
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 41.83 4,877 204
2017‑09‑30 13F-HR SAND / Sandstorm Gold Ltd. 4.53 37,740 171
2017‑09‑30 13F-HR SSW / Seaspan Corp. 7.09 86,655 614
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.05 10,036 141
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.32 1,600,522 1,782,260 11.35 59,539 66,514 11.72
2017‑09‑30 13F-HR SQ / Square, Inc. 28.78 16,365 471
2017‑09‑30 13F-HR SSRI / Silver Standard Resources, Inc. 10.61 1,212,163 12,861
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.84 11,653 138
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.65 45,237 39,719 -12.20 7,006 8,049 14.89
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.96 17,588 13,454 -23.50 2,475 2,031 -17.94
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 78,298 461,017 488.80 2,804 15,891 466.73
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.94 9,622 71,244 640.43 484 3,843 694.01
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.27 2,779,311 14,647
2017‑09‑30 13F-HR HWAY / Healthways, Inc. 40.73 6,801 277
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.16 4,568 590
2017‑09‑30 13F-HR THR / Thermon Group Holdings, Inc. 18.00 36,452 656
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 251,868 319,882 27.00 7,427 10,809 45.54
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.34 144,486 89,809 -37.84 2,082 1,198 -42.46
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.51 76,648 21,957 -71.35 9,698 2,690 -72.26
2017‑09‑30 13F-HR TRS / TriMas Corp. 26.99 17,043 460
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.10 10,967 363
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 225.70 2,078 469
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 0 64,704 0 1,660
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR 22.29 298,325 6,650
2017‑09‑30 13F-HR MFS / Manitowoc Foodservice, Inc. 23.05 45,160 1,041
2017‑09‑30 13F-HR WARRIOR MET COAL INC / (93627C101) 23.56 53,512 1,261
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.38 12,748 859
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.91 112,425 40,440 -64.03 9,943 3,717 -62.62
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 85,278 117,067 37.28 7,456 12,783 71.45
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.24 114,986 91,560 -20.37 8,107 7,347 -9.37
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.99 13,266 7,114 -46.37 901 505 -43.95
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.03 39,825 106,550 167.55 2,412 7,036 191.71
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.64 173,658 135,000 -22.26 12,123 9,942 -17.99
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.67 11,353 15,574 37.18 10,555 15,164 43.67
2017‑09‑30 13F-HR HAYN / Haynes International Inc. 35.92 0 39,085 0 1,404
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 37.79 22,731 21,515 -5.35 668 813 21.71
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.19 0 3,084 0 383
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.81 311,066 39,334 -87.36 9,071 1,212 -86.64
2017‑09‑30 13F-HR CBS / CBS Corp. 58.02 38,290 15,512 -59.49 2,442 900 -63.14
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 215,321 300,399 39.51 3,557 5,377 51.17
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.37 121,089 96,130 -20.61 2,627 2,919 11.12
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.65 9,304 6,254 -32.78 375 273 -27.20
2017‑09‑30 13F-HR CMRE / Costamare Inc. 6.18 10,950 102,932 840.02 80 636 695.00
2017‑09‑30 13F-HR MMM / 3M Co. 209.91 26,197 71,955 174.67 5,454 15,104 176.93
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.73 80,585 54,127 -32.83 14,470 9,295 -35.76
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.26 88,612 25,018 -71.77 6,539 2,208 -66.23
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.53 38,366 39,990 4.23 704 781 10.94
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.95 0 39,470 0 2,603
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 100,019 225,630 125.59 5,963 14,178 137.77
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.42 25,725 10,124 -60.65 2,556 1,047 -59.04
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 0 36,144 0 2,916
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.73 209,097 111,014 -46.91 7,477 3,745 -49.91
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.48 106,897 11,889 -88.88 12,587 1,480 -88.24
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.13 190,661 106,547 -44.12 11,510 4,595 -60.08
2017‑09‑30 13F-HR IIIN / Insteel Industries, Inc. 26.09 0 25,104 0 655
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 126.10 0 2,498 0 315
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.63 43,229 38,569 -10.78 3,192 3,264 2.26
2017‑09‑30 13F-HR PVH / PVH Corp. 126.16 8,529 6,587 -22.77 977 831 -14.94
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.19 34,786 52,301 50.35 4,513 6,129 35.81
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.45 26,929 64,408 139.18 5,013 14,585 190.94
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 54,114 72,496 33.97 3,375 4,622 36.95
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.35 14,175 9,144 -35.49 968 625 -35.43
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 141,829 189,353 33.51 4,785 7,211 50.70
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.29 5,793 2,607 -55.00 435 238 -45.29
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.63 0 48,210 0 2,007
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 148,936 206,188 38.44 7,419 10,045 35.40
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.15 19,948 24,890 24.77 825 1,099 33.21
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.19 82,213 112,148 36.41 2,026 3,162 56.07
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.85 123,379 216,749 75.68 4,454 8,420 89.04
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.54 0 20,386 0 276
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.62 149,716 165,438 10.50 4,902 5,562 13.46
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.94 0 22,668 0 656
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.79 7,006 16,211 131.39 658 1,488 126.14
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 86,552 93,041 7.50 3,000 3,620 20.67
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 108,573 148,198 36.50 2,081 2,842 36.57
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.80 11,530 7,258 -37.05 676 434 -35.80
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.90 283,703 182,577 -35.65 5,575 3,998 -28.29
2017‑09‑30 13F-HR GTS / Triple-S Management Corp. 23.68 53,073 22,721 -57.19 897 538 -40.02
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.42 3,912 47,198 1,106.49 207 2,710 1,209.18
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.92 16,613 149,553 800.22 1,338 11,503 759.72
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 109,266 67,963 -37.80 16,590 10,807 -34.86
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.01 14,680 65,333 345.05 108 654 505.56
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 27,930 25,839 -7.49 888 888 0.00
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.94 6,764 13,745 103.21 258 549 112.79
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.98 12,115 41,553 242.99 2,225 7,437 234.25
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.29 57,415 34,361 -40.15 904 491 -45.69
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.54 14,212 14,049 -1.15 284 401 41.20
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 15,651 10,619 -32.15 3,032 2,118 -30.15
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 152,287 82,129 -46.07 5,618 3,276 -41.69
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 40,599 96,377 137.39 5,816 14,260 145.19
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.61 216,513 210,673 -2.70 12,090 11,926 -1.36
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.43 99,733 10,135 -89.84 6,390 653 -89.78
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 291,523 151,029 -48.19 17,649 9,477 -46.30
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 119,542 121,225 1.41 6,751 7,256 7.48
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.98 8,496 13,657 60.75 335 546 62.99
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 49.06 9,445 5,605 -40.66 376 275 -26.86
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.67 78,354 11,432 -85.41 9,928 1,208 -87.83
2017‑09‑30 13F-HR DOOR / Masonite International Corp 69.20 21,901 140,107 539.73 1,654 9,695 486.15
2017‑09‑30 13F-HR CB / Chubb Ltd 142.53 30,176 17,947 -40.53 4,387 2,558 -41.69
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50.30 17,105 16,203 -5.27 736 815 10.73
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.16 19,030 30,399 59.74 1,109 1,920 73.13
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 0 96,863 0 8,651
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 78,946 50,344 -36.23 5,890 3,497 -40.63
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.19 0 13,548 0 260
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 92.98 0 2,893 0 269
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 41.01 11,111 132,030 1,088.28 555 5,414 875.50
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.07 48,886 126,393 158.55 5,970 14,671 145.75
2017‑09‑30 13F-HR TRU / TransUnion 47.27 10,114 27,881 175.67 438 1,318 200.91
2017‑09‑30 13F-HR UFS / Domator Corp. 43.39 41,593 342,701 723.94 1,598 14,870 830.54
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.70 59,290 19,951 -66.35 877 413 -52.91
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 140,971 78,867 -44.05 9,087 5,073 -44.17
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 42,157 23,935 -43.22 3,225 1,917 -40.56
2017‑09‑30 13F-HR EIX / Edison International 77.18 33,762 45,247 34.02 2,640 3,492 32.27
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 411,875 585,419 42.14 2,323 2,657 14.38
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.07 35,237 41,373 17.41 1,559 1,906 22.26
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 76.37 0 7,293 0 557
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.29 437,197 122,256 -72.04 8,202 2,481 -69.75
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.44 66,060 157,179 137.93 3,721 9,342 151.06
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 26,651 88,497 232.06 3,787 15,317 304.46
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.33 0 61,117 0 1,426
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.23 95,269 125,697 31.94 5,076 7,194 41.73
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.18 75,107 29,493 -60.73 8,064 3,220 -60.07
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.44 42,403 8,737 -79.40 1,894 432 -77.19
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 137,044 52,501 -61.69 8,320 3,173 -61.86
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 66,381 903,681 1,261.35 743 10,817 1,355.85
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 96,515 49,444 -48.77 13,525 7,246 -46.43
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.73 0 8,142 0 470
2017‑09‑30 13F-HR CPSI / Computer Programs & Systems, Inc. 29.57 16,843 16,941 0.58 552 501 -9.24
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.58 189,826 374,306 97.18 21,532 42,514 97.45
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 242,737 228,545 -5.85 11,751 10,709 -8.87
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.58 93,827 8,625 -90.81 5,009 557 -88.88
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.06 74,825 39,285 -47.50 15,304 7,938 -48.13
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.40 32,272 50,488 56.45 3,490 5,877 68.40
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.83 33,354 42,755 28.19 4,332 6,235 43.93
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.66 2,770 6,037 117.94 278 656 135.97
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.45 78,586 42,654 -45.72 3,523 2,024 -42.55
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.40 180,831 98,052 -45.78 3,870 2,294 -40.72
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.46 19,285 131,230 580.48 718 5,441 657.80
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.22 0 16,573 0 650
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.07 53,930 80,373 49.03 2,900 4,908 69.24
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.24 16,639 10,601 -36.29 1,297 999 -22.98
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.82 163,765 16,557 -89.89 14,811 1,305 -91.19
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 17.17 55,871 16,719 -70.08 883 287 -67.50
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 75,226 54,585 -27.44 5,548 4,018 -27.58
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.44 0 2,562 0 306
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 150,750 101,002 -33.00 6,038 4,420 -26.80
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.50 57,524 25,592 -55.51 443 243 -45.15
2017‑09‑30 13F-HR CR / Crane Co. 79.99 60,331 166,436 175.87 4,789 13,313 177.99
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.43 9,884 9,916 0.32 851 1,095 28.67
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 117,436 153,890 31.04 9,346 11,822 26.49
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 71,834 89,058 23.98 9,541 12,659 32.68
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 104,189 102,620 -1.51 2,556 2,805 9.74
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.83 24,984 16,395 -34.38 1,035 735 -28.99
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.25 171,392 115,871 -32.39 8,861 6,402 -27.75
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.69 38,651 547,304 1,316.02 649 10,229 1,476.12
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.07 181,250 80,384 -55.65 9,990 4,266 -57.30
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 90,095 25,697 -71.48 11,632 3,024 -74.00
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.08 19,400 72,707 274.78 1,288 4,950 284.32
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.62 7,144 7,040 -1.46 255 286 12.16
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.94 13,646 13,826 1.32 2,835 3,345 17.99
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.59 34,412 31,583 -8.22 3,553 3,714 4.53
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.56 30,877 39,312 27.32 7,926 8,710 9.89
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 37,795 86,796 129.65 6,131 14,584 137.87
2017‑09‑30 13F-HR ECH / iShares MSCI Chile Capped ETF 48.62 105,855 143,871 35.91 4,411 6,995 58.58
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.60 11,352 5,495 -51.59 613 311 -49.27
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.47 12,876 17,502 35.93 1,344 2,056 52.98
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.47 124,232 11,239 -90.95 7,780 792 -89.82
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.70 0 9,617 0 603
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.18 11,760 13,174 12.02 2,041 2,624 28.56
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 692,304 666,031 -3.80 83,430 80,743 -3.22
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 409,538 526,002 28.44 7,454 9,489 27.30
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.05 177,085 5,730 -96.76 4,829 218 -95.49
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.32 0 5,138 0 238
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 299,194 157,767 -47.27 14,481 7,312 -49.51
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.57 95,722 31,850 -66.73 5,557 1,961 -64.71
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.87 0 12,983 0 972
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.10 225,311 193,859 -13.96 9,143 7,774 -14.97
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.29 0 10,598 0 427
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 58.05 17,186 7,890 -54.09 848 458 -45.99
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.43 0 33,501 0 1,656
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.12 23,765 105,682 344.70 1,103 5,402 389.76
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.47 34,457 14,532 -57.83 1,341 559 -58.31
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.85 89,572 101,903 13.77 7,259 8,443 16.31
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10.56 178,547 130,451 -26.94 1,744 1,377 -21.04
2017‑09‑30 13F-HR USG / USG Corp. 32.65 98,591 329,876 234.59 2,861 10,770 276.44
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.36 0 6,015 0 327
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.85 78,349 24,765 -68.39 4,326 1,284 -70.32
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 13,866 32,908 137.33 683 1,159 69.69
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 76,686 183,712 139.56 5,969 14,107 136.34
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 11,938 18,296 53.26 1,108 1,750 57.94
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.44 14,981 24,122 61.02 1,297 2,254 73.79
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.68 29,525 132,886 350.08 2,719 12,183 348.07
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.48 0 66,100 0 1,420
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.35 76,383 59,584 -21.99 3,713 3,179 -14.38
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.99 133,444 44,840 -66.40 11,630 4,080 -64.92
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.26 9,293 164,193 1,666.85 528 7,924 1,400.76
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 5.30 0 11,708 0 62
2017‑09‑30 13F-HR ACM / AECOM 36.81 14,267 244,787 1,615.76 461 9,010 1,854.45
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.25 7,483 7,344 -1.86 1,973 1,970 -0.15
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.02 4,617 7,865 70.35 312 708 126.92
2017‑09‑30 13F-HR AGR / Avangrid, Inc. 47.45 257,598 8,873 -96.56 11,373 421 -96.30
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.58 75,961 615,089 709.74 1,185 10,813 812.49
2017‑09‑30 13F-HR BID / Sotheby's 46.13 261,827 45,050 -82.79 14,052 2,078 -85.21
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.75 17,476 13,621 -22.06 1,837 1,781 -3.05
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.72 6,933 6,933 0.00 634 525 -17.19
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 134,669 172,618 28.18 9,283 12,858 38.51
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.13 0 20,813 0 648
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 294,455 58,834 -80.02 10,621 2,216 -79.14
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 53,093 300,990 466.91 3,008 17,075 467.65
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 204,659 195,014 -4.71 5,706 5,427 -4.89
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.08 68,134 12,803 -81.21 3,582 718 -79.96
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 115,733 181,296 56.65 6,742 11,875 76.13
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 22.83 0 407,733 0 9,309
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.34 0 24,090 0 1,020
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.36 0 47,828 0 639
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.78 11,927 21,521 80.44 1,720 3,331 93.66
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 26.02 0 24,869 0 647
2017‑09‑30 13F-HR ATEN / A10 Networks, Inc. 7.55 0 50,194 0 379
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.90 0 64,217 0 1,535
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.50 30,800 23,494 -23.72 1,831 1,304 -28.78
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.17 20,596 176,392 756.44 1,499 13,436 796.33
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.15 2,915 5,567 90.98 372 886 138.17
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.50 33,625 45,090 34.10 4,688 6,335 35.13
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 446,119 538,514 20.71 8,499 10,339 21.65
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.80 209,607 27,950 -86.67 12,250 1,839 -84.99
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 91,697 114,118 24.45 3,553 3,785 6.53
2017‑09‑30 13F-HR ICLR / ICON plc 113.90 39,687 53,321 34.35 3,881 6,073 56.48
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.20 57,242 162,387 183.69 1,286 3,442 167.65
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 0 105,683 0 1,212
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 40,519 343,081 746.72 1,416 11,407 705.58
2017‑09‑30 13F-HR ARII / American Railcar Industries, Inc. 38.60 0 17,020 0 657
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 28,843 48,785 69.14 4,354 8,336 91.46
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.08 34,129 6,633 -80.56 4,745 896 -81.12
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.93 6,965 7,691 10.42 1,202 1,430 18.97
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 115,838 134,235 15.88 8,448 10,810 27.96
2017‑09‑30 13F-HR IP / International Paper Company 56.83 0 78,289 0 4,449
2017‑09‑30 13F-HR CRVL / CorVel Corp. 54.44 18,188 8,946 -50.81 863 487 -43.57
2017‑09‑30 13F-HR HYD / VanEck Vectors ETF TR 31.31 420,000 420,000 0.00 12,982 13,150 1.29
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.94 241,281 75,323 -68.78 14,383 4,590 -68.09
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.35 27,100 27,629 1.95 1,966 2,137 8.70
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.32 5,161 19,420 276.28 224 783 249.55
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.25 19,615 17,987 -8.30 1,967 1,983 0.81
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.03 311,187 146,791 -52.83 12,223 6,610 -45.92
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.02 0 28,364 0 1,277
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.11 0 298 0 318
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 239,397 176,394 -26.32 7,139 5,477 -23.28
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 20,605 146,013 608.63 2,266 15,866 600.18
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.00 0 5,953 0 2,030
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.76 112,891 18,551 -83.57 4,738 886 -81.30
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 162,702 205,724 26.44 10,039 11,290 12.46
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.69 0 39,434 0 540
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.17 0 334,492 0 12,768
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.38 15,028 5,523 -63.25 908 339 -62.67
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.20 60,511 107,614 77.84 3,824 7,447 94.74
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 3,637 65,715 1,706.85 326 5,012 1,437.42
2017‑09‑30 13F-HR MIME / Mimecast Limited 28.45 15,062 14,798 -1.75 403 421 4.47
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.32 122,373 39,657 -67.59 7,913 2,273 -71.28
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.42 0 16,707 0 1,377
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.48 0 17,249 0 405
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.90 14,609 14,314 -2.02 1,221 1,201 -1.64
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.51 7,348 14,398 95.94 508 1,116 119.69
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.24 35,326 42,333 19.84 815 1,026 25.89
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.27 0 3,763 0 287
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.22 70,952 40,312 -43.18 2,698 1,339 -50.37
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.66 62,202 49,155 -20.98 5,324 4,899 -7.98
2017‑09‑30 13F-HR SRE / Sempra Energy 114.18 0 15,686 0 1,791
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 54,879 113,523 106.86 3,442 6,053 75.86
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 57,420 30,023 -47.71 6,845 3,622 -47.09
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.93 135,381 21,587 -84.05 7,438 1,121 -84.93
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.47 7,453 5,206 -30.15 373 320 -14.21
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.95 71,474 93,611 30.97 4,947 6,829 38.04
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.57 23,790 46,841 96.89 4,713 9,629 104.31
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.14 126,695 18,822 -85.14 6,455 925 -85.67
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.91 0 18,203 0 690
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.05 3,144 7,044 124.05 1,544 3,149 103.95
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.69 106,301 62,455 -41.25 16,281 9,786 -39.89
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.18 0 11,763 0 155
2017‑09‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 47.25 29,260 4,275 -85.39 1,267 202 -84.06
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.69 90,032 24,199 -73.12 897 186 -79.26
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.76 99,397 115,428 16.13 6,876 7,937 15.43
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 112,415 113,904 1.32 6,034 7,293 20.87
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.21 0 22,912 0 211
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 48,771 31,192 -36.04 1,258 829 -34.10
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 124.01 26,450 12,813 -51.56 2,475 1,589 -35.80
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 42,600 37,656 -11.61 3,173 2,388 -24.74
2017‑09‑30 13F-HR ITT / ITT Inc. 44.27 88,321 260,159 194.56 3,549 11,517 224.51
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.76 28,002 28,308 1.09 1,025 1,069 4.29
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 69,547 158,400 127.76 4,791 13,074 172.89
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.86 279,777 94,673 -66.16 7,836 2,732 -65.14
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.52 71,149 57,892 -18.63 9,056 8,598 -5.06
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 414,438 108,435 -73.84 13,863 3,741 -73.01
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.16 0 11,067 0 533
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.96 21,842 41,672 90.79 488 1,165 138.73
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.40 0 22,501 0 639
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.02 21,810 49,871 128.66 2,206 5,387 144.20
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.49 39,700 16,674 -58.00 5,586 2,526 -54.78
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.43 38,434 7,488 -80.52 7,364 1,381 -81.25
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.30 188,258 243,443 29.31 7,201 9,811 36.24
2017‑09‑30 13F-HR SGRY / Surgery Partners, Inc. 10.36 12,030 28,562 137.42 274 296 8.03
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.70 38,747 40,448 4.39 5,254 5,327 1.39
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.48 153,222 35,931 -76.55 9,629 2,209 -77.06
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 23.23 18,240 12,827 -29.68 371 298 -19.68
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.86 6,025 14,189 135.50 251 594 136.65
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.94 76,316 106,517 39.57 2,227 3,402 52.76
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.21 3,849 3,836 -0.34 301 277 -7.97
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 49,592 138,784 179.85 1,071 2,867 167.69
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.89 0 46,529 0 1,763
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.19 0 7,449 0 210
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 96,382 30,909 -67.93 5,725 1,767 -69.14
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 22.89 0 58,573 0 1,341
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 68,053 202,286 197.25 4,716 12,554 166.20
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 146,561 103,882 -29.12 16,292 9,728 -40.29
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.54 2,987 1,156 -61.30 7,200 3,301 -54.15
2017‑09‑30 13F-HR MITL / Mitel Networks Corp 8.39 47,883 32,771 -31.56 352 275 -21.87
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.46 24,540 62,671 155.38 2,773 7,612 174.50
2017‑09‑30 13F-HR MC / Moelis & Co. 43.06 22,648 9,080 -59.91 880 391 -55.57
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.89 51,412 34,267 -33.35 4,007 2,772 -30.82
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.85 46,688 60,108 28.74 808 953 17.95
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 82,656 289,869 250.69 3,784 12,203 222.49
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 0 56,403 0 1,085
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 302,525 331,736 9.66 10,565 12,758 20.76
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.58 169,912 12,219 -92.81 6,007 447 -92.56
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.65 6,533 123,409 1,789.01 478 8,719 1,724.06
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.29 9,690 13,152 35.73 1,052 1,753 66.63
2017‑09‑30 13F-HR ACN / Accenture plc 135.08 88,231 101,718 15.29 10,912 13,740 25.92
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.91 33,225 24,849 -25.21 3,422 2,905 -15.11
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.08 23,060 77,638 236.68 3,556 12,506 251.69
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.58 0 47,326 0 1,968
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 23.01 71,000 142,730 101.03 2,333 3,284 40.76
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 446,359 198,255 -55.58 12,221 5,791 -52.61
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.98 0 18,927 0 681
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 80,385 129,092 60.59 5,152 8,266 60.44
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.31 4,999 74,725 1,394.80 323 5,254 1,526.63
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16.85 0 23,330 0 393
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.95 151,572 40,091 -73.55 7,735 2,163 -72.04
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.14 11,416 127,049 1,012.90 369 4,338 1,075.61
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.16 16,014 18,867 17.82 708 852 20.34
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 978,425 172,721 -82.35 10,871 1,903 -82.49
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 106,872 198,390 85.63 6,192 15,419 149.01
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.25 18,302 23,375 27.72 1,343 2,390 77.96
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.81 120,458 75,323 -37.47 6,282 3,526 -43.87
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.78 52,506 55,787 6.25 1,174 1,271 8.26
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.36 2,710 5,419 99.96 287 636 121.60
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.58 520,524 71,100 -86.34 8,964 1,819 -79.71
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 142,972 176,918 23.74 6,853 8,906 29.96
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 99,959 95,420 -4.54 2,771 2,783 0.43
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.82 99,627 76,727 -22.99 7,955 6,124 -23.02
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.72 0 20,092 0 1,019
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 11,054 42,265 282.35 603 2,170 259.87
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.95 66,507 80,798 21.49 8,136 10,419 28.06
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 99,803 61,023 -38.86 16,422 9,374 -42.92
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 0 85,012 0 475
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.49 188,766 168,647 -10.66 3,119 2,950 -5.42
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.92 0 54,799 0 2,297
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 71,966 124,245 72.64 4,010 7,919 97.48
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.45 71,001 43,509 -38.72 8,199 4,849 -40.86
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.34 80,625 81,540 1.13 2,774 2,637 -4.94
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 324,025 226,637 -30.06 5,376 3,334 -37.98
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.72 190,484 224,197 17.70 1,546 1,507 -2.52
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.84 210,651 57,083 -72.90 7,636 2,731 -64.24
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.85 126,686 162,879 28.57 8,794 10,889 23.82
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.16 26,523 17,258 -34.93 2,064 1,487 -27.96
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 180,522 123,389 -31.65 16,460 10,681 -35.11
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.54 17,838 38,454 115.57 1,284 3,251 153.19
2017‑09‑30 13F-HR PSX / Phillips 66 91.57 9,362 17,167 83.37 774 1,572 103.10
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.07 0 65,279 0 3,660
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.65 4,858 6,694 37.79 440 647 47.05
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 43,668 112,986 158.74 5,821 16,015 175.12
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 66,055 89,702 35.80 3,324 4,260 28.16
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.99 6,556 16,353 149.44 836 2,420 189.47
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 105.01 48,992 11,237 -77.06 5,798 1,180 -79.65
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.92 9,085 8,190 -9.85 696 630 -9.48
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 0 227,297 0 4,064
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22.04 16,299 43,241 165.30 391 953 143.73
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.59 5,156 9,289 80.16 739 1,566 111.91
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 177,339 94,628 -46.64 14,165 9,157 -35.35
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.94 142,172 172,333 21.21 8,676 9,812 13.09
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.26 0 4,276 0 232
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.52 40,214 33,979 -15.50 1,438 1,275 -11.34
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.43 35,297 402,076 1,039.12 1,122 11,833 954.63
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 147,668 47,595 -67.77 8,712 2,468 -71.67
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 29.22 0 22,552 0 659
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.91 44,887 59,427 32.39 4,307 6,056 40.61
2017‑09‑30 13F-HR HRS / Harris Corp. 131.67 35,539 28,473 -19.88 3,877 3,749 -3.30
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.63 13,237 28,701 116.82 1,000 2,429 142.90
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.82 2,941 3,788 28.80 1,354 1,613 19.13
2017‑09‑30 13F-HR DE / Deere & Co. 125.60 9,708 9,451 -2.65 1,200 1,187 -1.08
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 124,346 84,732 -31.86 5,751 3,925 -31.75
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.80 41,687 260,409 524.68 2,227 14,531 552.49
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.48 131,316 74,100 -43.57 4,591 2,629 -42.74
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.61 20,933 340,355 1,525.93 558 9,056 1,522.94
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 8,242 206,878 2,410.05 470 11,720 2,393.62
2017‑09‑30 13F-HR CLDR / Cloudera, Inc. 16.65 11,903 25,410 113.48 191 423 121.47
2017‑09‑30 13F-HR BB / Blackberry Limited 11.18 55,067 447,967 713.49 550 5,008 810.55
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.38 0 6,165 0 662
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.35 0 5,003 0 387
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 60,234 162,043 169.02 5,505 14,449 162.47
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.66 0 5,788 0 218
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.24 0 12,461 0 950
2017‑09‑30 13F-HR KN / Knowles Corp 15.28 11,848 11,848 0.00 201 181 -9.95
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.70 309,710 49,454 -84.03 14,054 1,815 -87.09
2017‑09‑30 13F-HR CDW / CDW Corporation 66.01 60,841 56,190 -7.64 3,805 3,709 -2.52
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.52 12,031 12,081 0.42 411 417 1.46
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.43 0 11,159 0 864
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 27,661 209,039 655.72 1,651 12,484 656.15
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.43 0 147,690 0 5,824
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.39 96,198 116,706 21.32 8,942 12,416 38.85
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25.34 27,570 33,155 20.26 748 840 12.30
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.54 124,428 94,173 -24.32 5,874 4,854 -17.36
2017‑09‑30 13F-HR KR / Kroger Co. 20.07 39,901 98,412 146.64 931 1,975 112.14
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.33 0 7,211 0 810
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 244,521 165,082 -32.49 3,988 2,735 -31.42
2017‑09‑30 13F-HR BLL / Ball Corp. 41.31 0 5,640 0 233
2017‑09‑30 13F-HR ATRO / Astronics Corp. 29.73 0 10,563 0 314
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.14 111,388 75,632 -32.10 4,243 2,809 -33.80
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.33 0 4,422 0 1,076
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 55.96 47,994 110,022 129.24 3,014 6,157 104.28
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.75 130,000 184,535 41.95 3,749 5,490 46.44
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.91 34,670 49,449 42.63 1,333 1,677 25.81
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.30 6,805 266,398 3,814.74 300 13,399 4,366.33
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.29 0 48,494 0 3,942
2017‑09‑30 13F-HR GXG / Global X Funds 10.34 118,246 160,000 35.31 1,143 1,654 44.71
2017‑09‑30 13F-HR VWR / VWR Corporation 33.12 76,809 115,383 50.22 2,535 3,821 50.73
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.86 353,273 105,472 -70.14 13,460 3,360 -75.04
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.68 62,526 66,580 6.48 3,386 3,574 5.55
2017‑09‑30 13F-HR KAI / Kadant, Inc. 98.48 0 6,600 0 650
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.33 12,553 6,607 -47.37 753 392 -47.94
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53.09 7,936 19,720 148.49 429 1,047 144.06
2017‑09‑30 13F-HR WRLD / World Acceptance Corp. 82.88 11,729 4,730 -59.67 879 392 -55.40
2017‑09‑30 13F-HR DYN / Dynegy Inc. 9.79 0 54,424 0 533
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.90 217,700 72,875 -66.53 7,075 1,960 -72.30
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.88 186,255 178,641 -4.09 8,621 8,196 -4.93
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 0 156,596 0 1,138
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.39 10,684 53,389 399.71 936 5,253 461.22
2017‑09‑30 13F-HR PGEM / Ply Gem Holdings, Inc. 17.05 0 37,305 0 636
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.01 0 323,747 0 8,420
2017‑09‑30 13F-HR INOV / Inovalon Holdings, Inc. 17.05 66,379 28,914 -56.44 873 493 -43.53
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.49 8,949 21,845 144.11 418 1,103 163.88
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.67 91,686 72,024 -21.44 7,575 6,098 -19.50
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 105,412 129,522 22.87 9,002 12,096 34.37
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 211,919 184,671 -12.86 6,368 5,525 -13.24
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 0 185,422 0 4,665
2017‑09‑30 13F-HR COUP / Coupa Software Incorporated 31.14 10,973 10,982 0.08 318 342 7.55
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.61 587,739 25,844 -95.60 12,478 455 -96.35
2017‑09‑30 13F-HR ENS / EnerSys 69.17 55,611 162,740 192.64 4,029 11,257 179.40
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.70 230,031 169,975 -26.11 6,498 5,049 -22.30
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.85 99,139 234,836 136.88 4,035 9,828 143.57
2017‑09‑30 13F-HR VNM / VanEck Vectors Vietnam ETF 14.91 173,679 121,121 -30.26 2,593 1,806 -30.35
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.14 34,641 29,987 -13.43 8,294 7,111 -14.26
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 238,283 135,559 -43.11 15,212 8,583 -43.58
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.82 167,521 42,873 -74.41 7,202 2,093 -70.94
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.32 132,048 160,309 21.40 7,339 9,350 27.40
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.86 10,390 8,177 -21.30 710 653 -8.03
2017‑09‑30 13F-HR SSTK / Shutterstock, Inc. 33.29 118,119 212,894 80.24 5,207 7,087 36.11
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.35 56,518 72,860 28.91 7,067 10,153 43.67
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.65 8,207 6,907 -15.84 519 488 -5.97
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.33 54,629 48,351 -11.49 6,460 5,286 -18.17
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.03 79,929 54,686 -31.58 11,093 7,767 -29.98
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.64 149,770 192,595 28.59 6,843 8,790 28.45
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.71 4,418 12,133 174.63 556 1,416 154.68
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.75 37,148 293,226 689.35 1,174 8,723 643.02
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.90 0 31,385 0 656
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.39 11,099 23,134 108.43 401 865 115.71
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.49 7,460 5,054 -32.25 635 427 -32.76
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 205,309 328,994 60.24 7,077 10,981 55.16
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.56 125,581 87,501 -30.32 3,666 2,499 -31.83
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.78 19,254 5,504 -71.41 786 285 -63.74
2017‑09‑30 13F-HR TOWR / Tower International, Inc. 27.19 0 18,428 0 501
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.62 2,242 2,584 15.25 488 583 19.47
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.49 11,899 530,058 4,354.64 245 11,391 4,549.39
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 268,085 321,918 20.08 8,978 12,706 41.52
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.28 12,207 15,562 27.48 279 409 46.59
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.00 61,393 172,841 181.53 5,007 13,655 172.72
2017‑09‑30 13F-HR TU / TELUS Corp. 35.97 117,763 74,929 -36.37 4,065 2,695 -33.70
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.58 20,603 26,557 28.90 2,189 2,618 19.60
2017‑09‑30 13F-HR UVV / Universal Corp. 57.29 150,759 74,863 -50.34 9,754 4,289 -56.03
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.86 508,831 150,018 -70.52 9,413 2,980 -68.34
2017‑09‑30 13F-HR RES / RPC, Inc. 24.77 0 16,269 0 403
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 109,735 146,482 33.49 11,243 16,013 42.43
2017‑09‑30 13F-HR ARA / American Renal Associates Holdings, Inc. 14.97 48,155 33,876 -29.65 893 507 -43.23
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.45 5,057 2,531 -49.95 375 234 -37.60
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 15.40 0 540,666 0 8,326
2017‑09‑30 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.51 100,437 11,756 -88.30 5,114 535 -89.54
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.75 623,860 229,829 -63.16 8,440 3,390 -59.83
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.09 87,031 78,179 -10.17 5,978 5,949 -0.49
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.59 50,607 10,647 -78.96 8,464 1,614 -80.93
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 53,874 48,041 -10.83 1,399 1,344 -3.93
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.48 39,479 19,272 -51.18 4,566 3,112 -31.84
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.28 88,950 72,259 -18.76 2,555 2,405 -5.87
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 133,868 147,467 10.16 3,293 3,066 -6.89
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.87 172,573 183,992 6.62 8,814 9,544 8.28
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 127.70 36,706 83,890 128.55 7,035 10,713 52.28
2017‑09‑30 13F-HR EIGI / Endurance International Group Holdings, Inc. 8.20 93,742 113,502 21.08 783 931 18.90
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.64 25,947 32,068 23.59 674 790 17.21
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 0 20,193 0 1,207
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.06 0 33,553 0 1,948
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.52 48,344 98,169 103.06 1,063 2,898 172.62
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.87 176,719 108,976 -38.33 6,979 4,890 -29.93
2017‑09‑30 13F-HR COP / ConocoPhillips 50.03 22,617 36,520 61.47 994 1,827 83.80
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.80 32,856 59,293 80.46 2,817 5,206 84.81
2017‑09‑30 13F-HR VC / Visteon Corp. 123.77 2,873 113,284 3,843.06 293 14,021 4,685.32
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.36 0 4,888 0 515
2017‑09‑30 13F-HR NSP / Insperity, Inc. 88.01 66,766 63,323 -5.16 4,740 5,573 17.57
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 73,336 177,918 142.61 4,907 13,762 180.46
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.21 239,596 125,216 -47.74 8,464 4,158 -50.87
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.94 128,158 119,508 -6.75 10,938 10,509 -3.92
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.83 30,675 19,513 -36.39 1,030 543 -47.28
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.06 0 712 0 1,303
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.07 0 3,324 0 1,978
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.27 17,909 25,472 42.23 1,077 1,637 52.00
2017‑09‑30 13F-HR ABAX / Abaxis, Inc. 44.63 14,137 11,002 -22.18 750 491 -34.53
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 88.00 35,953 29,353 -18.36 3,147 2,583 -17.92
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.52 69,335 75,682 9.15 8,112 9,424 16.17
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.61 11,571 39,804 244.00 782 3,089 295.01
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.76 984,134 1,101,000 11.88 86,988 97,725 12.34
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 28,606 116,107 305.88 3,019 15,826 424.21
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.47 312,912 530,230 69.45 3,955 7,672 93.98
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.40 34,302 12,509 -63.53 8,733 2,857 -67.29
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 17.05 0 184,906 0 3,153
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 49.36 26,809 24,998 -6.76 1,269 1,234 -2.76
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 61.03 142,638 22,086 -84.52 8,370 1,348 -83.89
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 238,760 307,154 28.65 7,581 9,912 30.75
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.45 0 79,882 0 3,231
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.44 0 8,630 0 349
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 61,855 10,148 -83.59 3,317 433 -86.95
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.47 143,332 30,245 -78.90 7,436 1,466 -80.29
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.67 6,877 99,993 1,354.02 398 6,067 1,424.37
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.15 29,464 12,339 -58.12 377 261 -30.77
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.97 45,180 75,572 67.27 1,130 1,660 46.90
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.91 189,236 80,603 -57.41 12,159 5,151 -57.64
2017‑09‑30 13F-HR BCE / BCE Inc. 46.84 81,950 59,848 -26.97 3,691 2,803 -24.06
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 0 39,676 0 506
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.42 8,449 7,414 -12.25 1,026 878 -14.42
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.26 13,121 24,265 84.93 2,041 3,549 73.89
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.05 31,329 40,444 29.09 4,430 7,484 68.94
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.14 9,713 17,513 80.30 992 2,069 108.57
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.88 72,208 76,498 5.94 6,144 5,652 -8.01
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.09 173,017 762,018 340.43 2,998 16,071 436.06
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.11 18,756 10,244 -45.38 4,162 2,429 -41.64
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.37 233,690 124,446 -46.75 4,057 1,913 -52.85
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 32.60 226,766 209,559 -7.59 6,962 6,831 -1.88
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.54 0 8,574 0 219
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.80 71,481 54,481 -23.78 4,529 3,857 -14.84
2017‑09‑30 13F-HR WSTC / West Corp. 23.47 0 326,672 0 7,667
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.60 14,908 41,716 179.82 790 2,069 161.90
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.46 42,635 69,599 63.24 2,277 4,069 78.70
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.50 0 116,236 0 1,686
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 42.21 139,685 64,954 -53.50 4,557 2,742 -39.83
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 165,755 33,793 -79.61 7,260 1,333 -81.64
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 172,935 409,443 136.76 6,487 15,366 136.87
2017‑09‑30 13F-HR SYNT / Syntel, Inc. 19.65 47,242 251,168 431.66 801 4,935 516.10
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.96 7,338 10,654 45.19 1,841 2,759 49.86
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 148,674 33,328 -77.58 14,929 3,513 -76.47
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 47.22 19,428 7,793 -59.89 903 368 -59.25
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 8,041 86,890 980.59 1,068 11,175 946.35
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.77 99,135 95,323 -3.85 8,366 8,176 -2.27
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.58 43,128 18,191 -57.82 3,125 1,393 -55.42
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.29 37,481 42,697 13.92 795 1,080 35.85
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.19 7,797 10,230 31.20 336 493 46.73
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 17,668 287,572 1,527.64 572 10,787 1,785.84
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 453,578 270,763 -40.31 7,552 4,067 -46.15
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 3,785 63,971 1,590.12 335 5,527 1,549.85
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 15.70 636,256 872,463 37.12 8,755 13,698 56.46
2017‑09‑30 13F-HR COTV / Cotiviti Holdings, Inc. 35.98 147,074 124,063 -15.65 5,463 4,464 -18.29
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.29 8,598 5,685 -33.88 283 212 -25.09
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 493,060 264,942 -46.27 15,241 7,016 -53.97
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.87 19,419 62,150 220.05 1,490 5,337 258.19
2017‑09‑30 13F-HR FHB / First Hawaiian, Inc. 30.30 44,842 36,177 -19.32 1,373 1,096 -20.17
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.11 45,291 22,753 -49.76 7,526 4,098 -45.55
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.46 0 63,425 0 1,488
2017‑09‑30 13F-HR TROX / Tronox Ltd 21.10 0 59,626 0 1,258
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.17 16,978 17,387 2.41 813 855 5.17
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.66 16,693 7,007 -58.02 3,531 1,392 -60.58
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 48,023 88,536 84.36 5,843 10,866 85.97
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.44 32,718 45,220 38.21 5,635 8,431 49.62
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.62 162,054 42,316 -73.89 3,754 1,042 -72.24
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.89 0 63,861 0 1,781
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.19 65,064 48,636 -25.25 7,902 6,867 -13.10
2017‑09‑30 13F-HR CBM / Cambrex Corp. 54.98 11,954 57,107 377.72 714 3,140 339.78
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.00 39,307 27,020 -31.26 2,006 1,432 -28.61
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.99 19,631 35,480 80.73 1,585 2,909 83.53
2017‑09‑30 13F-HR AEGN / Aegion Corp 23.27 0 27,378 0 637
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.83 67,294 72,080 7.11 7,514 8,493 13.03
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.02 126,931 73,484 -42.11 5,693 3,308 -41.89
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 34.46 127,662 43,504 -65.92 3,811 1,499 -60.67
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 21,982 87,958 300.14 668 2,064 208.98
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 27,734 173,039 523.92 1,191 7,568 535.43
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.90 175,936 176,895 0.55 5,348 6,350 18.74
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.30 17,971 28,903 60.83 2,187 4,055 85.41
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.85 38,842 30,027 -22.69 3,923 2,668 -31.99
2017‑09‑30 13F-HR AXP / American Express Co. 90.47 69,653 84,861 21.83 5,868 7,677 30.83
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 128,436 61,223 -52.33 7,398 3,892 -47.39
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.31 9,959 18,130 82.05 658 1,311 99.24
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.15 0 46,313 0 4,175
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.35 97,316 125,356 28.81 1,112 1,674 50.54
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.31 63,907 48,233 -24.53 2,932 2,282 -22.17
2017‑09‑30 13F-HR CRAY / Cray, Inc. 19.42 0 12,670 0 246
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.07 305,175 235,439 -22.85 5,762 4,725 -18.00
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 7,115 19,146 169.09 916 2,911 217.79
2017‑09‑30 13F-HR AON / Aon Plc 146.11 13,896 12,696 -8.64 1,848 1,855 0.38
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 187,778 125,519 -33.16 16,665 9,762 -41.42
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.79 31,814 61,326 92.76 2,780 5,813 109.10
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.67 7,267 81,894 1,026.93 810 9,391 1,059.38
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 34,598 152,895 341.92 3,284 15,943 385.48
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.18 11,862 20,199 70.28 929 1,559 67.81
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 65,132 193,586 197.22 4,249 13,014 206.28
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.55 7,049 6,976 -1.04 515 541 5.05
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.33 135,724 4,179 -96.92 10,420 319 -96.94
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.85 28,827 186,564 547.18 295 2,397 712.54
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 112.69 26,604 44,511 67.31 2,981 5,016 68.27
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.89 277,642 398,379 43.49 6,602 10,314 56.23
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.97 36,629 24,283 -33.71 547 412 -24.68
2017‑09‑30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 25.88 41,803 29,332 -29.83 912 759 -16.78
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 29.15 23,845 36,779 54.24 800 1,072 34.00
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.17 0 26,926 0 1,324
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.96 79,611 82,046 3.06 8,670 9,514 9.73
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.58 18,627 10,198 -45.25 1,421 730 -48.63
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.18 50,151 79,904 59.33 1,295 2,891 123.24
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 58.25 28,768 167,908 483.66 1,649 9,781 493.15
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 15.37 389,697 237,158 -39.14 4,973 3,645 -26.70
2017‑09‑30 13F-HR DOV / Dover Corp. 91.40 11,702 17,811 52.20 939 1,628 73.38
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.55 67,347 76,880 14.16 5,543 6,577 18.65
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 335,540 552,466 64.65 5,841 8,684 48.67
2017‑09‑30 13F-HR QUOT / Quotient Technology Inc. 15.66 22,378 30,069 34.37 257 471 83.27
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.28 278,981 169,093 -39.39 8,573 5,289 -38.31
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.84 118,325 82,864 -29.97 2,597 2,390 -7.97
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 49.05 74,605 32,599 -56.30 3,261 1,599 -50.97
2017‑09‑30 13F-HR TEX / Terex Corp. 45.02 77,063 272,287 253.33 2,890 12,258 324.15
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.50 37,487 41,793 11.49 545 564 3.49
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.94 20,996 25,414 21.04 1,766 2,235 26.56
2017‑09‑30 13F-HR SRI / Stoneridge, Inc. 19.83 0 25,267 0 501
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.31 34,746 77,469 122.96 2,796 6,299 125.29
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.30 66,949 59,109 -11.71 1,729 1,259 -27.18
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 6,569 36,969 462.78 210 1,357 546.19
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.42 437,252 524,416 19.93 50,004 61,053 22.10
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.17 67,431 57,201 -15.17 2,712 2,412 -11.06
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.41 0 3,418 0 227
2017‑09‑30 13F-HR EIDO / iShares MSCI Indonesia ETF 26.69 311,973 138,829 -55.50 8,489 3,705 -56.36
2017‑09‑30 13F-HR KAMN / Kaman Corp. 55.82 0 11,824 0 660
2017‑09‑30 13F-HR EPHE / iShares MSCI Philippines ETF 36.97 71,370 83,564 17.09 2,557 3,089 20.81
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.75 201,287 87,832 -56.36 8,402 3,316 -60.53
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.43 31,736 74,675 135.30 5,302 14,071 165.39
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 256,474 404,823 57.84 3,873 5,672 46.45
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.20 14,145 14,119 -0.18 2,124 2,629 23.78
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.65 0 13,984 0 3,575
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.10 58,874 55,459 -5.80 7,559 6,494 -14.09
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 32,597 53,901 65.36 4,610 8,041 74.43
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.22 58,597 64,077 9.35 3,581 4,948 38.17
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.72 418,079 255,273 -38.94 13,859 7,587 -45.26
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 56.01 33,844 87,548 158.68 1,879 4,904 160.99
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.28 31,364 33,507 6.83 1,119 1,316 17.61
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.24 13,132 12,759 -2.84 343 322 -6.12
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.50 20,106 31,446 56.40 3,245 4,890 50.69
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.51 81,120 38,473 -52.57 3,025 1,443 -52.30
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.75 23,905 18,666 -21.92 2,695 2,590 -3.90
2017‑09‑30 13F-HR CCRN / Cross Country Healthcare, Inc. 14.24 46,419 35,328 -23.89 599 503 -16.03
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 61,283 198,197 223.41 3,333 11,549 246.50
2017‑09‑30 13F-HR AGN / Allergan plc 204.94 13,133 27,350 108.25 3,193 5,605 75.54
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.61 0 70,562 0 8,722
2017‑09‑30 13F-HR MORN / Morningstar, Inc. 84.86 3,665 3,665 0.00 287 311 8.36
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.17 210,094 70,626 -66.38 13,422 4,532 -66.23
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 61,845 86,944 40.58 9,513 12,614 32.60
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.18 47,006 60,304 28.29 2,431 2,363 -2.80
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.40 134,836 38,584 -71.38 8,430 2,369 -71.90
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 43,103 10,077 -76.62 2,704 564 -79.14
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.38 71,663 281,631 292.99 3,320 15,034 352.83
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.08 140,746 36,701 -73.92 10,100 2,682 -73.45
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.56 0 23,633 0 1,573
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.82 211,262 70,770 -66.50 7,552 2,818 -62.69
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 11,755 80,135 581.71 1,143 7,367 544.53
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.83 0 28,956 0 661
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 85,897 102,786 19.66 4,491 6,065 35.05
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 123,189 116,388 -5.52 3,451 3,316 -3.91
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33.44 0 21,950 0 734
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.91 9,839 14,362 45.97 513 803 56.53
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.82 42,273 20,567 -51.35 3,296 1,724 -47.69
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.70 320,281 146,342 -54.31 12,507 6,688 -46.53
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 46,205 64,071 38.67 1,388 2,389 72.12
2017‑09‑30 13F-HR GFF / Griffon Corp. 22.19 0 12,977 0 288
2017‑09‑30 13F-HR NPK / National Presto Industries, Inc. 106.40 0 6,184 0 658
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 218,132 130,991 -39.95 14,126 7,780 -44.92
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.49 2,100 897 -57.29 508 222 -56.30
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 28.83 11,052 13,911 25.87 280 401 43.21
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.46 50,544 88,732 75.55 2,599 4,477 72.26
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 280.22 0 5,171 0 1,449
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.87 0 160,193 0 1,581
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.31 93,850 23,864 -74.57 10,149 2,537 -75.00
2017‑09‑30 13F-HR NCR / NCR Corp. 37.51 94,720 61,736 -34.82 3,868 2,316 -40.12
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.23 0 184,305 0 2,623
2017‑09‑30 13F-HR CNMD / CONMED Corp. 52.47 158,090 128,826 -18.51 8,053 6,760 -16.06
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.83 15,073 18,177 20.59 1,181 1,651 39.80
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.57 3,738 8,845 136.62 310 633 104.19
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.57 65,147 169,729 160.53 5,600 12,827 129.05
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.69 0 90,633 0 9,670
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.12 3,652 8,162 123.49 443 1,111 150.79
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 82,330 118,362 43.77 7,721 12,456 61.33
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 138,320 79,580 -42.47 9,194 5,676 -38.26
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.32 43,912 39,932 -9.06 760 572 -24.74
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.84 5,868 8,298 41.41 848 1,484 75.00
2017‑09‑30 13F-HR ALOG / Analogic Corp. 83.83 13,091 5,857 -55.26 951 491 -48.37
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.24 16,542 1,841,725 11,033.63 67 7,809 11,555.22
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.57 148,947 227,416 52.68 7,158 9,454 32.08
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 130,759 120,490 -7.85 2,028 1,871 -7.74
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.27 24,301 13,244 -45.50 2,296 1,275 -44.47
2017‑09‑30 13F-HR G / Genpact Ltd. 28.75 304,390 427,043 40.29 8,471 12,278 44.94
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.75 22,857 46,292 102.53 1,649 3,414 107.03
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.95 76,192 19,150 -74.87 2,634 765 -70.96
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 6.11 686,774 802,263 16.82 4,388 4,902 11.71
2017‑09‑30 13F-HR MTRN / Materion Corp. 43.16 0 33,065 0 1,427
2017‑09‑30 13F-HR LXFT / Luxoft Holding, Inc. 47.80 116,497 220,549 89.32 7,088 10,542 48.73
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.57 41,393 42,564 2.83 5,259 5,132 -2.41
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.59 223,289 230,758 3.34 24,452 25,289 3.42
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 9.33 48,696 110,773 127.48 801 1,034 29.09
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 61.79 258,825 66,793 -74.19 14,549 4,127 -71.63
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 108,674 97,163 -10.59 9,752 9,283 -4.81
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.69 1,685 4,207 149.67 338 777 129.88
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.55 21,921 48,105 119.45 2,394 5,703 138.22
2017‑09‑30 13F-HR SFL / Ship Finance International Limited 14.50 71,859 174,857 143.33 977 2,536 159.57
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.17 24,130 32,616 35.17 4,210 6,170 46.56
2017‑09‑30 13F-HR HL / Hecla Mining Co. 5.03 0 69,052 0 347
2017‑09‑30 13F-HR CVBF / CVB Financial Corp. 24.19 26,555 17,691 -33.38 596 428 -28.19
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.13 5,769 160,218 2,677.22 511 16,524 3,133.66
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 77,053 81,861 6.24 5,587 7,274 30.20
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.55 98,900 19,898 -79.88 4,575 966 -78.89
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.85 0 473,155 0 9,392
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.12 0 8,743 0 412
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.27 4,066 18,464 354.11 582 2,793 379.90
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 120,250 611,873 408.83 2,900 16,570 471.38
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.66 62,990 35,090 -44.29 7,024 3,427 -51.21
2017‑09‑30 13F-HR NX / Quanex Building Products Corp. 22.97 0 29,739 0 683
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 186,530 296,678 59.05 4,895 9,776 99.71
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.63 54,338 94,498 73.91 2,114 4,123 95.03
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.33 24,104 102,661 325.91 2,130 10,095 373.94
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 84.99 43,734 20,674 -52.73 3,420 1,757 -48.63
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.21 82,024 72,947 -11.07 4,291 3,225 -24.84
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 206.19 61,602 18,177 -70.49 11,292 3,748 -66.81
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 51,586 29,715 -42.40 1,458 975 -33.13
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.09 32,297 39,687 22.88 1,691 2,226 31.64
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.40 133,601 96,054 -28.10 7,996 6,186 -22.64
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 147.95 7,560 47,692 530.85 1,098 7,056 542.62
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.51 21,453 17,460 -18.61 1,741 1,528 -12.23
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.02 113,519 50,861 -55.20 3,950 1,832 -53.62
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.53 94,243 31,154 -66.94 9,772 2,976 -69.55
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.93 20,164 26,108 29.48 841 938 11.53
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.42 22,090 6,536 -70.41 1,892 506 -73.26
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.93 86,102 248,557 188.68 3,110 11,417 267.11
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.96 113,657 54,445 -52.10 13,875 6,041 -56.46
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 37,145 106,212 185.94 3,992 13,246 231.81
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.15 0 144,623 0 10,435
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.77 190,283 78,009 -59.00 11,680 4,897 -58.07
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 98.16 0 34,606 0 3,397
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.68 16,228 56,882 250.52 1,698 6,182 264.08
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.09 132,133 165,167 25.00 8,200 10,421 27.09
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.67 188,448 302,906 60.74 1,715 2,929 70.79
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.25 0 92,048 0 4,533
2017‑09‑30 13F-HR INSY / Insys Therapeutics Inc. 8.90 0 15,622 0 139
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.95 41,363 93,354 125.69 3,221 7,184 123.04
2017‑09‑30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 21.58 22,820 13,162 -42.32 379 284 -25.07
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.33 76,330 23,311 -69.46 2,292 1,010 -55.93
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.25 2,291 2,295 0.17 333 354 6.31
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 151,819 223,425 47.17 5,100 7,976 56.39
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.85 46,825 61,630 31.62 1,223 2,826 131.07
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.13 250,613 51,817 -79.32 12,606 2,183 -82.68
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.98 78,367 6,868 -91.24 15,290 1,346 -91.20
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.30 48,034 42,864 -10.76 2,810 2,242 -20.21
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.46 0 6,996 0 374
2017‑09‑30 13F-HR WMS / Advanced Drainage Systems Inc. 20.26 51,384 105,148 104.63 1,032 2,130 106.40
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.33 13,675 13,657 -0.13 1,134 1,138 0.35
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.22 30,700 94,047 206.34 757 2,278 200.92
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.52 107,455 78,318 -27.12 5,261 4,505 -14.37
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 62,589 184,984 195.55 5,282 18,322 246.88
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. 56.00 31,208 18,945 -39.29 1,622 1,061 -34.59
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.13 27,433 24,141 -12.00 1,094 1,017 -7.04
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 155,453 494,979 218.41 4,198 11,969 185.11
2017‑09‑30 13F-HR EVBG / Everbridge, Inc. 26.40 16,674 11,365 -31.84 406 300 -26.11
2017‑09‑30 13F-HR HF / HFF, Inc. 39.54 27,134 19,956 -26.45 943 789 -16.33
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 134,561 183,195 36.14 8,935 13,289 48.73
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 9.14 0 110,796 0 1,013
2017‑09‑30 13F-HR LPSN / LivePerson, Inc. 13.57 37,622 20,777 -44.77 414 282 -31.88
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.06 10,649 8,760 -17.74 1,425 1,262 -11.44
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.47 124,109 85,725 -30.93 7,719 5,527 -28.40
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.79 162,709 38,316 -76.45 10,550 2,291 -78.28
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.60 14,945 18,846 26.10 284 407 43.31
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.79 83,327 108,697 30.45 8,655 11,173 29.09
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 73.99 186,565 103,835 -44.34 14,853 7,683 -48.27
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 1,204,488 1,276,313 5.96 49,179 55,609 13.07
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.05 184,508 22,455 -87.83 4,577 585 -87.22
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.92 121,672 9,203 -92.44 11,985 938 -92.17
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.60 23,555 11,786 -49.96 1,427 726 -49.12
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.49 2,575 15,666 508.39 236 1,496 533.90
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 31.83 32,133 31,603 -1.65 825 1,006 21.94
2017‑09‑30 13F-HR WAT / Waters Corp. 179.50 22,893 34,379 50.17 4,209 6,171 46.61
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 62,382 151,774 143.30 1,531 3,578 133.70
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.81 63,693 153,799 141.47 4,575 13,813 201.92
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.66 21,592 19,850 -8.07 840 827 -1.55
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 65.24 117,471 89,403 -23.89 6,332 5,833 -7.88
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.42 190,928 46,938 -75.42 4,185 1,334 -68.12
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 45,399 50,507 11.25 3,763 3,741 -0.58
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.75 42,429 56,864 34.02 2,745 4,592 67.29
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.09 112,106 9,924 -91.15 3,881 378 -90.26
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.02 90,065 120,686 34.00 9,824 13,761 40.08
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 193,065 96,111 -50.22 13,412 6,751 -49.66
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.95 178,130 1,029,877 478.16 2,455 14,367 485.21
2017‑09‑30 13F-HR KBH / KB Home 24.12 262,677 60,686 -76.90 6,297 1,464 -76.75
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 74,267 101,474 36.63 4,405 6,515 47.90
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.21 20,339 130,031 539.32 1,841 13,940 657.20
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.57 5,723 40,940 615.36 277 2,193 691.70
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 41,385 42,740 3.27 5,961 6,587 10.50
2017‑09‑30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 29.80 83,771 193,578 131.08 2,936 5,769 96.49
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.49 29,403 17,206 -41.48 3,775 2,400 -36.42
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.44 81,282 153,096 88.35 4,758 10,784 126.65
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.82 73,069 86,572 18.48 4,699 6,131 30.47
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.54 12,398 67,670 445.81 220 984 347.27
2017‑09‑30 13F-HR RDWR / RADWARE Ltd. 16.89 21,156 16,341 -22.76 371 276 -25.61
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.04 0 150,877 0 12,981
2017‑09‑30 13F-HR LIVN / LivaNova PLC 70.06 75,154 51,185 -31.89 4,600 3,586 -22.04
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.63 45,305 14,950 -67.00 1,953 712 -63.54
2017‑09‑30 13F-HR MSEX / Middlesex Water Co. 39.28 15,214 22,274 46.40 602 875 45.35
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 63,372 84,978 34.09 11,598 6,967 -39.93
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 119,614 53,305 -55.44 6,975 2,863 -58.95
2017‑09‑30 13F-HR GHC / Graham Holdings Company 585.22 18,261 3,937 -78.44 10,950 2,304 -78.96
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.95 403,299 438,055 8.62 10,566 11,368 7.59
2017‑09‑30 13F-HR PRFT / Perficient, Inc. 19.66 42,946 55,182 28.49 801 1,085 35.46
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.08 65,874 91,984 39.64 3,964 5,250 32.44
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.59 54,376 12,448 -77.11 5,302 1,277 -75.91
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 127,570 42,120 -66.98 9,910 3,428 -65.41
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.49 46,048 59,839 29.95 2,429 3,201 31.78
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 130,779 44,397 -66.05 6,875 2,461 -64.20
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 23.19 46,035 44,852 -2.57 800 1,040 30.00
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.73 155,446 38,656 -75.13 8,166 1,845 -77.41
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.73 40,317 22,717 -43.65 2,789 1,516 -45.64
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.56 101,187 56,749 -43.92 4,630 2,642 -42.94
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.03 24,104 131,763 446.64 934 5,275 464.78
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.15 50,175 51,326 2.29 3,798 4,011 5.61
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 14,122 220,527 1,461.58 599 11,298 1,786.14
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.94 426,836 293,613 -31.21 10,540 13,488 27.97
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.80 24,305 24,099 -0.85 1,600 1,682 5.13
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.54 52,092 6,414 -87.69 3,946 523 -86.75
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.54 0 12,520 0 157
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 95,500 101,284 6.06 7,187 6,166 -14.21
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 115.99 9,338 51,601 452.59 942 5,985 535.35
2017‑09‑30 13F-HR NG / NovaGold Resources Inc. 4.12 0 18,450 0 76
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 32,622 56,291 72.56 3,832 6,249 63.07
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.50 79,687 126,826 59.16 2,672 3,995 49.51
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 52,932 68,708 29.80 4,843 7,283 50.38
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.38 71,192 207,887 192.01 4,654 14,423 209.91
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357.95 10,495 7,177 -31.62 3,684 2,569 -30.27
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 93,749 955,921 919.66 1,492 15,381 930.90
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 135,864 264,612 94.76 5,086 9,484 86.47
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 42,684 65,989 54.60 5,647 8,579 51.92
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.99 11,838 68,071 475.02 1,627 7,215 343.45
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.85 21,871 61,345 180.49 1,061 3,058 188.22
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 0 71,150 0 3,601
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.87 7,645 16,985 122.17 899 2,053 128.36
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.35 112,616 96,679 -14.15 4,640 4,094 -11.77
2017‑09‑30 13F-HR RPXC / RPX Corporation 13.25 13,798 11,776 -14.65 192 156 -18.75
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 22,111 35,097 58.73 5,676 10,098 77.91
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.29 39,535 117,909 198.24 3,772 11,825 213.49
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.80 274,960 206,945 -24.74 4,565 3,891 -14.76
2017‑09‑30 13F-HR UNM / Unum Group 51.13 168,931 56,287 -66.68 7,877 2,878 -63.46
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.04 36,025 42,650 18.39 5,794 7,167 23.70
2017‑09‑30 13F-HR SHLM / Schulman (A.), Inc. 34.15 0 39,679 0 1,355
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 62.34 0 7,106 0 443
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 82,039 98,191 19.69 5,197 6,920 33.15
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.01 0 39,839 0 1,833
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 44,329 61,922 39.69 1,714 2,827 64.94
2017‑09‑30 13F-HR SMP / Standard Motor Products, Inc. 48.21 0 10,371 0 500
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 27,139 82,207 202.91 4,288 12,250 185.68
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 56,166 202,325 260.23 3,737 13,750 267.94
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 130,312 67,385 -48.29 6,333 3,659 -42.22
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.50 119,419 33,932 -71.59 8,071 2,494 -69.10
2017‑09‑30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.74 81,220 105,880 30.36 801 1,031 28.71
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 55.26 0 9,735 0 538
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.08 5,665 7,737 36.58 3,334 4,844 45.29
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 5.78 0 23,682 0 137
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.54 12,560 28,977 130.71 1,927 4,739 145.93
2017‑09‑30 13F-HR DW / Drew Industries, Inc. 115.84 10,830 14,710 35.83 1,109 1,704 53.65
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.76 13,111 15,073 14.96 1,012 1,353 33.70
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.06 37,419 56,290 50.43 3,349 5,351 59.78
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 105,477 118,859 12.69 7,737 9,303 20.24
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 110.16 80,000 74,385 -7.02 8,782 8,194 -6.70
2017‑09‑30 13F-HR SATS / EchoStar Corp. 57.23 31,504 24,828 -21.19 1,913 1,421 -25.72
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.97 50,495 71,121 40.85 3,441 4,905 42.55
2017‑09‑30 13F-HR ILF / iShares Latin America 40 ETF 35.09 21,428 238,862 1,014.72 649 8,382 1,191.53
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 24.10 372,591 386,815 3.82 8,883 9,322 4.94
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.80 77,123 131,922 71.05 4,554 8,681 90.62
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 186,206 174,055 -6.53 8,340 7,747 -7.11
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 45,835 325,986 611.22 2,052 13,926 578.65
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 42.68 45,064 55,299 22.71 2,135 2,360 10.54
2017‑09‑30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 28.14 0 46,658 0 1,313
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.22 34,844 80,222 130.23 5,644 14,297 153.31
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.29 140,988 46,710 -66.87 5,632 2,022 -64.10
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 171,453 280,614 63.67 8,596 13,568 57.84
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.54 45,347 125,217 176.13 4,162 13,090 214.51
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.44 86,291 30,221 -64.98 3,805 1,464 -61.52
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 141,086 204,413 44.89 2,521 3,448 36.77
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.98 150,322 49,063 -67.36 6,718 2,452 -63.50
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.91 174,248 35,153 -79.83 13,577 2,352 -82.68
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 119.98 15,027 7,376 -50.92 1,662 885 -46.75
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 53,503 97,478 82.19 5,657 11,508 103.43
2017‑09‑30 13F-HR APA / Apache Corp. 45.85 4,189 10,294 145.74 201 472 134.83
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 47,346 48,173 1.75 3,194 3,706 16.03
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 70,227 89,410 27.32 4,970 7,244 45.75
2017‑09‑30 13F-HR DIOD / Diodes Incorporated 29.93 11,765 13,264 12.74 283 397 40.28
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.37 347,606 262,842 -24.39 11,255 8,771 -22.07
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 16.60 43,302 23,430 -45.89 870 389 -55.29
2017‑09‑30 13F-HR GGG / Graco Inc. 123.69 23,648 67,531 185.57 2,584 8,353 223.26
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 49.01 37,985 69,591 83.21 1,844 3,411 84.98
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 47,102 59,905 27.18 5,732 7,922 38.21
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.53 0 22,109 0 1,294
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 7,133 65,062 812.13 282 2,698 856.74
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 152,892 379,885 148.47 5,842 14,820 153.68
2017‑09‑30 13F-HR NWS / News Corp 13.28 0 13,252 0 176
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 51.05 0 25,385 0 1,296
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.45 20,235 5,805 -71.31 1,587 467 -70.57
2017‑09‑30 13F-HR SFLY / Shutterfly, Inc. 48.48 34,554 94,807 174.37 1,642 4,596 179.90
2017‑09‑30 13F-HR IOSP / Innospec, Inc. 61.66 3,882 9,487 144.38 254 585 130.31
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 17.27 37,800 79,462 110.22 590 1,372 132.54
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.01 1,650 2,206 33.70 335 503 50.15
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.92 12,083 47,520 293.28 424 1,897 347.41
2017‑09‑30 13F-HR RLI / RLI Corp. 57.31 16,236 15,199 -6.39 887 871 -1.80
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 113,723 90,658 -20.28 6,218 5,244 -15.66
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.13 27,900 46,841 67.89 1,135 2,161 90.40
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.00 0 28,591 0 772
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.57 42,955 306,598 613.77 1,987 13,972 603.17
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.95 191,143 279,481 46.22 6,203 9,209 48.46
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 120.12 34,310 7,717 -77.51 4,207 927 -77.97
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.31 149,078 134,286 -9.92 5,689 5,279 -7.21
2017‑09‑30 13F-HR IGT / International Game Technology PLC 24.55 578,616 33,811 -94.16 10,589 830 -92.16
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 24.01 0 10,577 0 254
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.22 188,819 263,132 39.36 8,191 12,162 48.48
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.11 19,290 11,856 -38.54 1,024 772 -24.61
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.49 12,495 30,699 145.69 360 1,028 185.56
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.65 177,990 159,567 -10.35 8,356 6,168 -26.18
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.35 7,786 7,905 1.53 292 319 9.25
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 24.04 15,750 10,651 -32.37 325 256 -21.23
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.23 0 35,940 0 7,412
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.76 36,915 104,948 184.30 304 1,129 271.38
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 168,121 204,735 21.78 9,573 12,276 28.24
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.89 139,455 16,312 -88.30 10,338 1,189 -88.50
2017‑09‑30 13F-HR CI / Cigna Corp. 186.95 96,012 54,866 -42.86 16,071 10,257 -36.18
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 16.58 0 50,117 0 831
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.12 33,243 7,936 -76.13 4,393 1,239 -71.80
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.13 3,070 3,471 13.06 695 771 10.94
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.81 0 8,816 0 351
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 43.80 91,752 19,885 -78.33 4,001 871 -78.23
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.74 23,363 64,993 178.19 4,217 11,682 177.02
2017‑09‑30 13F-HR RAVN / Raven Industries, Inc. 32.39 0 20,315 0 658
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 17,450 7,574 -56.60 1,079 526 -51.25
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.53 0 8,796 0 1,025
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.57 37,166 72,904 96.16 6,002 13,602 126.62
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.61 10,441 16,328 56.38 955 1,757 83.98
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.86 0 5,554 0 799
2017‑09‑30 13F-HR CSX / CSX Corp. 54.25 38,522 33,936 -11.90 2,102 1,841 -12.42
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.30 0 83,851 0 1,199
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.75 65,291 73,692 12.87 5,047 5,435 7.69
2017‑09‑30 13F-HR VDSI / VASCO Data Security International, Inc. 12.05 57,955 91,607 58.07 832 1,104 32.69
2017‑09‑30 13F-HR ANGO / AngioDynamics, Inc. 17.08 54,874 31,493 -42.61 890 538 -39.55
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 20.47 35,201 21,891 -37.81 750 448 -40.27
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.81 149,030 184,208 23.60 8,235 11,571 40.51
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.20 13,716 14,822 8.06 919 1,248 35.80
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 34,829 89,229 156.19 1,353 2,799 106.87
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 35.15 106,616 247,505 132.15 3,751 8,700 131.94
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.47 41,362 59,292 43.35 1,935 3,052 57.73
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 148,632 133,819 -9.97 9,798 9,193 -6.17
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.82 0 8,087 0 411
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.22 126,704 122,366 -3.42 1,855 1,863 0.43
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.03 21,556 62,579 190.31 630 2,192 247.94
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.41 20,750 55,064 165.37 1,272 3,106 144.18
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.55 0 1,708 0 334
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 46.00 37,040 308,882 733.91 1,860 14,209 663.92
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 137,639 153,068 11.21 7,397 7,381 -0.22
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 126,983 138,377 8.97 5,246 7,208 37.40
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.20 32,524 67,746 108.30 6,432 17,221 167.74
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.39 121,734 76,513 -37.15 3,450 2,019 -41.48
2017‑09‑30 13F-HR HSTM / HealthStream, Inc. 23.37 25,566 20,924 -18.16 673 489 -27.34
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. 43.55 16,801 32,603 94.05 562 1,420 152.67
2017‑09‑30 13F-HR OLN / Olin Corp. 34.25 25,080 379,781 1,414.28 760 13,008 1,611.58
2017‑09‑30 13F-HR BTU / Peabody Energy Corporation 29.00 53,409 70,855 32.66 1,306 2,055 57.35
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 131,984 148,224 12.30 8,202 8,297 1.16
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.95 0 117,239 0 1,049
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 38,449 184,918 380.94 3,229 16,733 418.21
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 30.60 15,488 11,504 -25.72 290 352 21.38
2017‑09‑30 13F-HR STE / STERIS Corp. 88.41 149,293 86,861 -41.82 12,167 7,679 -36.89
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.10 15,599 53,992 246.12 2,334 8,536 265.72
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.82 66,315 155,989 135.22 5,010 12,607 151.64
2017‑09‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.77 306,030 312,141 2.00 8,957 9,292 3.74
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.47 0 36,581 0 3,163
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.32 2,842 2,819 -0.81 241 311 29.05
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.08 4,500 6,100 35.56 653 1,129 72.89
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 145,635 134,887 -7.38 8,385 8,701 3.77
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.51 84,952 103,620 21.97 6,896 8,239 19.48
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.31 4,449 2,201<