Current Holdings (from 13F, 13D)

InvestorAmerican Century Companies Inc
Portfolio Value$ 92,787,332,000
Current Positions1,303
Opened Positions5
Closed Positions158

American Century Companies Inc has disclosed 1,303 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 92,787,332,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). American Century Companies Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Alphabet Inc. Class A (NASDAQ:GOOGL) , Facebook, Inc. (NASDAQ:FB) , Amazon.com, Inc. (NASDAQ:AMZN) , and Visa, Inc. (NYSE:V) . American Century Companies Inc's new positions include Baker Hughes, a GE company (NYSE:BHGE) , Intel Corp. 2.95% Note Due 12/15/2035 (458140AD2) , Webster Financial Corp. (NYSE:WBS) , DowDuPont Inc. (NYSE:DWDP) , and Flextronics International Ltd. (NASDAQ:FLEX) .


All American Century Companies Inc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-01. 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 EEX / Emerald Expositions Events, Inc. 23.24 82,917 83,437 0.63 1,816 1,939 6.77
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.92 167,674 170,820 1.88 4,561 4,769 4.56
2017‑09‑30 13F-HR ALO / Alio Gold Inc. 4.41 37,400 79,400 112.30 169 350 107.10
2017‑09‑30 13F-HR ISHARES INC / MSCI TAIWAN ETF (46434G772) 36.10 76,532 76,532 0.00 2,737 2,763 0.95
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 2,476,639 2,876,889 16.16 190,008 247,067 30.03
2017‑09‑30 13F-HR GDI / Gardner Denver Holdings, Inc. 27.52 578,079 256,267 -55.67 12,492 7,052 -43.55
2017‑09‑30 13F-HR HESM / Hess Midstream Partners LP 21.96 96,693 41,479 -57.10 1,970 911 -53.76
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / INDIA SMALL CAP (92189F767) 56.74 85,178 66,410 -22.03 4,747 3,768 -20.62
2017‑09‑30 13F-HR BIOHAVEN PHARMACTL HLDG CO L / (G11196105) 37.39 56,390 36,772 -34.79 1,410 1,375 -2.48
2017‑09‑30 13F-HR OKTA / Okta, Inc. 28.23 8,814 22,001 149.61 201 621 208.96
2017‑09‑30 13F-HR PSDO / Presidio, Inc. 14.15 675,750 955,267 41.36 9,670 13,517 39.78
2017‑09‑30 13F-HR BTU / Peabody Energy Corporation 29.00 29,613 33,794 14.12 724 980 35.36
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.80 280,272 252,340 -9.97 11,169 10,295 -7.83
2017‑09‑30 13F-HR ISHARES TR / MSCI INDIA SM CP (46429B614) 45.71 8,248 8,248 0.00 366 377 3.01
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.14 0 53,200 0 3,359
2017‑09‑30 13F-HR ACTG / Acacia Research Corp. 4.54 50,647 230
2017‑09‑30 13F-HR ACN / Accenture plc 135.06 52,941 29,869 -43.58 6,548 4,034 -38.39
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 11.90 441,934 459,084 3.88 5,149 5,463 6.10
2017‑09‑30 13F-HR HIVE / Aerohive Networks, Inc. 4.09 162,540 665
2017‑09‑30 13F-HR ACTA / Actua Corporation 15.30 49,117 50,450 2.71 690 772 11.88
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 3,019,922 2,980,096 -1.32 427,138 444,571 4.08
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 1,766,278 5,323,509 201.40 19,623 58,665 198.96
2017‑09‑30 13F-HR AIMT / Aimmune Therapeutics, Inc. 24.79 96,554 87,780 -9.09 1,985 2,176 9.62
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.08 227,624 319,770 40.48 10,441 15,694 50.31
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 797,371 920,074 15.39 97,016 129,077 33.05
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.47 1,901,388 1,892,548 -0.46 154,241 163,649 6.10
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 17,561 268,707 1,430.13 659 10,085 1,430.35
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 1,298,536 1,250,171 -3.72 114,843 114,903 0.05
2017‑09‑30 13F-HR RESI / Altisource Residential Corp 11.11 74,885 832
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.47 0 345,686 0 20,212
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 2,078,946 2,026,272 -2.53 113,656 117,200 3.12
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 3,324,964 3,201,524 -3.71 439,959 437,584 -0.54
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 1,905,436 1,608,545 -15.58 242,543 238,885 -1.51
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 48.00 73,995 109,536 48.03 3,567 5,258 47.41
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.08 0 86,328 0 1,302
2017‑09‑30 13F-HR ANGO / AngioDynamics, Inc. 17.09 305,935 334,002 9.17 4,959 5,708 15.10
2017‑09‑30 13F-HR APPF / AppFolio, Inc. 47.95 39,040 1,872
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.78 5,062 6,939 37.08 616 852 38.31
2017‑09‑30 13F-HR AON / Aon Plc 146.09 8,199 8,036 -1.99 1,090 1,174 7.71
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 13,845,299 13,514,753 -2.39 571,949 703,983 23.08
2017‑09‑30 13F-HR APTI / Apptio, Inc. 18.48 47,307 874
2017‑09‑30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 25.49 23,912 64,994 171.80 403 1,657 311.17
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 16,627 237,086 1,325.91 688 10,079 1,364.97
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 56.01 95,812 98,578 2.89 5,319 5,521 3.80
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 5,984,719 219,160
2017‑09‑30 13F-HR AVXS / AveXis, Inc. 96.74 14,988 1,450
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.42 74,969 114,041 52.12 3,310 5,408 63.38
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 330,036 65,984 -80.01 63,423 11,773 -81.44
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.53 246,663 193,944 -21.37 18,606 15,618 -16.06
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.23 294,076 120,638 -58.98 6,781 2,923 -56.89
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 38,997 27,800 -28.71 2,223 1,575 -29.15
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.47 0 82,086 0 1,188
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.81 35,531 36,829 3.65 3,047 3,234 6.14
2017‑09‑30 13F-HR STCK / BMC Stock Holdings, Inc. 21.35 519,477 258,170 -50.30 11,351 5,512 -51.44
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 119,240 178,241 49.48 50,368 79,690 58.22
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 1,087,357 905,955 -16.68 295,065 283,673 -3.86
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 260,912 495,536 89.92 11,052 25,386 129.70
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.05 350,004 231,885 -33.75 8,684 6,041 -30.44
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.20 333,995 204,391 -38.80 44,137 31,926 -27.67
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.21 127,238 104,235 -18.08 9,824 8,986 -8.53
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.80 1,278,334 1,266,981 -0.89 68,301 70,698 3.51
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.19 1,734,866 1,319,878 -23.92 74,721 63,605 -14.88
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 205,439 224,576 9.32 6,880 8,864 28.84
2017‑09‑30 13F-HR ABCD / Cambium Learning Group, Inc. 6.64 15,502 103
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.45 0 718,113 0 65,671
2017‑09‑30 13F-HR CARB / Carbonite, Inc. 22.00 294,433 280,586 -4.70 6,419 6,173 -3.83
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.29 696,860 549,821 -21.10 66,480 55,142 -17.05
2017‑09‑30 13F-HR CBZ / CBIZ, Inc. 16.24 32,980 34,418 4.36 495 559 12.93
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.94 524,202 79,835 -84.77 32,569 5,264 -83.84
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.63 1,258,358 1,273,313 1.19 115,014 137,047 19.16
2017‑09‑30 13F-HR CHFN / Charter Financial Corp. 18.55 15,849 294
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 3,929,394 3,090,237 -21.36 261,187 220,396 -15.62
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 21.32 219,177 210,139 -4.12 4,403 4,480 1.75
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.15 189,771 72,342 -61.88 19,376 8,547 -55.89
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.83 563,698 476,666 -15.44 234,555 146,732 -37.44
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.15 810,595 5,796
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 191,064 162,922 -14.73 3,989 3,803 -4.66
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 10,169,175 7,158,252 -29.61 395,784 275,450 -30.40
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 3,205,987 997,836 -68.88 234,806 76,095 -67.59
2017‑09‑30 13F-HR CODI / Compass Diversified Holdings 17.75 2,200,591 2,298,112 4.43 38,400 40,791 6.23
2017‑09‑30 13F-HR CNDT / Conduent 15.66 19,482 19,482 0.00 311 305 -1.93
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.39 24,399 839
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.30 139,360 2,690
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.11 55,386 316,233 470.96 13,261 74,982 465.43
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 532,783 509,895 -4.30 16,010 15,256 -4.71
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.24 206,277 5,838 -97.17 54,375 1,566 -97.12
2017‑09‑30 13F-HR CMRE / Costamare Inc. 6.19 32,793 203
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.70 121,828 1,182
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 733,841 587,104 -20.00 23,299 18,946 -18.68
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.92 115,639 115,639 0.00 10,860 10,976 1.07
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 3,937,374 4,616,362 17.24 316,801 375,403 18.50
2017‑09‑30 13F-HR DELEK US HLDGS INC NEW / (24665A103) 26.73 40,523 1,083
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.57 64,369 144,739 124.86 620 1,530 146.77
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 105,182 97,778 -7.04 12,999 12,280 -5.53
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 2,915,374 3,160,741 8.42 156,672 152,411 -2.72
2017‑09‑30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 27.27 490,521 489,615 -0.18 11,934 13,353 11.89
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.50 156,645 304,584 94.44 1,696 4,416 160.38
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.33 512,547 130,317 -74.57 57,892 15,420 -73.36
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 14.18 139,000 1,971
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 607,926 42,087
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.35 68,908 45,094 -34.56 7,290 4,841 -33.59
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.42 4,329 504
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 939,395 958,487 2.03 32,804 36,863 12.37
2017‑09‑30 13F-HR EDIT / Editas Medicine, Inc. 24.01 312,229 7,497
2017‑09‑30 13F-HR PERY / Ellis Perry International, Inc. 23.66 228,635 223,779 -2.12 4,449 5,295 19.02
2017‑09‑30 13F-HR EBF / Ennis, Inc. 19.64 187,080 60,782 -67.51 3,573 1,194 -66.58
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.85 380,993 274,555 -27.94 8,363 7,921 -5.29
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.94 6,697 7,278 8.68 563 640 13.68
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.25 1,039,596 1,018,793 -2.00 73,292 81,758 11.55
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.59 109,630 832
2017‑09‑30 13F-HR EPR / EPR Properties 69.74 58,051 345,054 494.40 4,172 24,064 476.80
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 239,878 194,937 -18.73 61,713 49,520 -19.76
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.12 59,317 59,844 0.89 2,098 2,820 34.41
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 1,666,086 2,031,943 21.96 248,164 292,478 17.86
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11.89 710,704 601,327 -15.39 6,553 7,150 9.11
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 9,848,200 11,722,161 19.03 1,486,881 2,002,966 34.71
2017‑09‑30 13F-HR FISI / Financial Institutions, Inc. 28.82 11,241 324
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.97 0 22,956 0 642
2017‑09‑30 13F-HR FCNCB / First Citizens BancShares, Inc. 373.88 34,535 12,912
2017‑09‑30 13F-HR FBC / Flagstar Bancorp, Inc. 35.48 83,901 2,977
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 2,008,107 33,274
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 385,736 15,009
2017‑09‑30 13F-HR FONR / Fonar Corp. 30.56 8,771 268
2017‑09‑30 13F-HR FBM / Foundation Building Materials, Inc. 14.14 1,092,729 1,256,424 14.98 14,052 17,766 26.43
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 1,077,056 994,620 -7.65 40,573 36,692 -9.57
2017‑09‑30 13F-HR GNKWF / Genco Shipping & Trading Ltd. 11.61 17,922 208
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.85 182,339 188,245 3.24 687 725 5.53
2017‑09‑30 13F-HR GMS / GMS Inc. 35.40 431,248 210,255 -51.24 12,118 7,443 -38.58
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 646,202 258,096 -60.06 143,392 61,218 -57.31
2017‑09‑30 13F-HR GHM / Graham Corp. 20.83 413,762 600,790 45.20 8,135 12,514 53.83
2017‑09‑30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.73 244,998 4,589
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.86 940,918 909,557 -3.33 64,650 70,818 9.54
2017‑09‑30 13F-HR HCKT / Hackett Group, Inc. (The) 15.19 27,420 17,507 -36.15 425 266 -37.41
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.58 139,174 146,339 5.15 5,362 7,255 35.30
2017‑09‑30 13F-HR HLNE / Hamilton Lane INC 26.86 0 81,099 0 2,178
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.37 2,159,697 2,152,787 -0.32 187,829 207,464 10.45
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 5.02 513,475 103,075 -79.93 2,619 517 -80.26
2017‑09‑30 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.39 701,376 539,663 -23.06 3,956 3,988 0.81
2017‑09‑30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.76 23,662 515
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.63 146,425 5,656
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.85 96,486 99,258 2.87 3,483 3,856 10.71
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 2,115,855 3,051,908 44.24 72,172 98,088 35.91
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 29.56 5,581,290 5,335,621 -4.40 152,872 157,721 3.17
2017‑09‑30 13F-HR HLI / Houlihan Lokey, Inc. 39.13 182,557 191,565 4.93 6,371 7,496 17.66
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 1,142,695 830,304 -27.34 19,974 16,573 -17.03
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.08 1,095,010 1,084,370 -0.97 100,062 120,452 20.38
2017‑09‑30 13F-HR RXDX / Ignyta, Inc. 12.35 230,149 2,842
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.95 10,464,468 10,762,693 2.85 305,029 343,819 12.72
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.14 40,274 40,283 0.02 3,282 3,309 0.82
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 43.40 0 157,419 0 6,832
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 94.21 0 7,335 0 691
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 78,808 34,823 -55.81 1,184 508 -57.09
2017‑09‑30 13F-HR INTEGER HLDGS CORP / (45826H109) 51.16 74,047 3,788
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.69 80,172 74,093 -7.58 2,750 2,941 6.95
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 4,224,884 4,156,122 -1.63 278,504 285,526 2.52
2017‑09‑30 13F-HR IBP / Installed Building Products, Inc. 64.80 116,156 116,938 0.67 6,150 7,578 23.22
2017‑09‑30 13F-HR INSW / International Seaways, Inc. 19.70 133,152 2,623
2017‑09‑30 13F-HR INAP / Internap Corporation 4.35 69,733 69,733 0.00 256 303 18.36
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22.65 842,769 19,089
2017‑09‑30 13F-HR INDY / iShares India 50 ETF 34.10 135,027 135,027 0.00 4,538 4,604 1.45
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.51 6,773,591 3,691,692 -45.50 788,649 437,502 -44.53
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.88 254,060 211,030 -16.94 20,266 16,857 -16.82
2017‑09‑30 13F-HR ITT / ITT Inc. 44.27 520,558 156,111 -70.01 20,916 6,911 -66.96
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.51 9,576 273
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.84 317,665 122,709 -61.37 10,518 4,275 -59.36
2017‑09‑30 13F-HR JOUT / Johnson Outdoors, Inc. 73.22 5,504 403
2017‑09‑30 13F-HR JNCE / Jounce Therapeutics, Inc. 15.57 32,240 34,173 6.00 452 532 17.70
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 417,909 7,472
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 40,370 34,480 -14.59 757 649 -14.27
2017‑09‑30 13F-HR KBAL / Kimball International, Inc. 19.74 0 13,321 0 263
2017‑09‑30 13F-HR KL / Kirkland Lake Gold Ltd. 12.89 921,880 11,880
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.24 2,896,878 3,554,405 22.70 11,785 15,070 27.87
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.90 218,392 5,875
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 3,509,869 3,310,378 -5.68 224,246 212,394 -5.29
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.97 851,822 266,987 -68.66 156,429 47,783 -69.45
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 12.33 0 26,838 0 331
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.90 3,369,543 3,630,487 7.74 226,265 210,205 -7.10
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.05 1,017,898 1,164,447 14.40 106,370 128,147 20.47
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.51 390,300 6,444
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 1,484,044 1,541,234 3.85 240,341 248,200 3.27
2017‑09‑30 13F-HR LDL / Lydall, Inc. 57.33 0 8,268 0 474
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.38 357,030 463,962 29.95 16,541 24,766 49.72
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.10 13,535 33,059 144.25 2,665 7,078 165.59
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 1,820,894 1,370,780 -24.72 141,957 114,885 -19.07
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.51 485,309 536,946 10.64 97,596 99,072 1.51
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.39 75,170 53,023 -29.46 3,394 2,460 -27.52
2017‑09‑30 13F-HR MEDP / Medpace Holdings, Inc. 31.88 12,263 391
2017‑09‑30 13F-HR MEET GROUP INC / (58513U101) 3.64 559,484 588,729 5.23 2,825 2,143 -24.14
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.35 244,890 110,365 -54.93 9,343 4,674 -49.97
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.86 23,978 7,725 -67.78 729 277 -62.00
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.05 0 164,696 0 9,231
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.49 339,751 340,496 0.22 5,613 5,955 6.09
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 1,429,534 1,428,431 -0.08 147,228 166,984 13.42
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.18 173,266 114,416 -33.97 4,477 4,140 -7.53
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 0 256,095 0 19,865
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.56 36,600 533
2017‑09‑30 13F-HR NRE / NorthStar Realty Europe Corp. 12.81 152,481 1,953
2017‑09‑30 13F-HR NYLD.A / NRG Yield, Inc., Class A 18.97 146,647 247,681 68.90 2,502 4,699 87.81
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.07 12,063 6,058 -49.78 29,079 17,296 -40.52
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 101,295 874
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.06 742,648 20,862 -97.19 61,566 1,545 -97.49
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.91 597,451 592,700 -0.80 19,728 18,913 -4.13
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.02 1,754,509 1,413,804 -19.42 280,406 247,444 -11.76
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 9.67 15,377,996 25,639 -99.83 548,994 248 -99.95
2017‑09‑30 13F-HR PINNACLE ENTMT INC NEW / (72348Y105) 21.31 36,380 37,498 3.07 719 799 11.13
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.23 99,188 19,329 -80.51 5,189 855 -83.52
2017‑09‑30 13F-HR PGEM / Ply Gem Holdings, Inc. 17.05 191,941 156,240 -18.60 3,445 2,664 -22.67
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.94 0 264,247 0 9,497
2017‑09‑30 13F-HR PRIM / Primoris Services Corp. 29.41 28,629 842
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.20 64,643 58,403 -9.65 4,712 4,275 -9.27
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.65 7,772 2,585 -66.74 1,030 361 -64.95
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.76 0 6,372 0 419
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.50 24,133 82,320 241.11 3,195 10,990 243.97
2017‑09‑30 13F-HR QTM / Quantum Corp. 6.12 90,426 553
2017‑09‑30 13F-HR QUOT / Quotient Technology Inc. 15.65 252,909 3,958
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 498,187 379,017 -23.92 27,490 21,676 -21.15
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 14,030 953,634 6,697.11 1,343 105,720 7,771.93
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.22 0 10,445 0 159
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.00 260,054 355,088 36.54 5,167 7,812 51.19
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.87 342,066 10,101 -97.05 3,503 130 -96.29
2017‑09‑30 13F-HR RPXC / RPX Corporation 13.28 0 30,875 0 410
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 3,821,177 3,799,011 -0.58 330,914 354,904 7.25
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.55 8,983 8,681 -3.36 647 734 13.45
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 15.36 30,458 15,622 -48.71 389 240 -38.30
2017‑09‑30 13F-HR SHLM / Schulman (A.), Inc. 34.16 62,450 2,133
2017‑09‑30 13F-HR SBNB / Scorpio Tankers Inc. 3.43 2,168,336 2,283,386 5.31 8,608 7,832 -9.01
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.73 43,613 40,113 -8.03 1,952 1,714 -12.19
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.07 269,736 12,966
2017‑09‑30 13F-HR SBGL / Sibanye Gold Limited ADR 4.46 455,900 455,900 0.00 2,111 2,033 -3.69
2017‑09‑30 13F-HR SITE / SiteOne Landscape Supply, Inc. 58.10 150,947 149,554 -0.92 7,858 8,689 10.58
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 730,796 705,162 -3.51 118,214 113,538 -3.96
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.66 244,350 13,601
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 548,036 508,544 -7.21 86,590 75,778 -12.49
2017‑09‑30 13F-HR SPSC / SPS Commerce, Inc. 56.71 0 51,134 0 2,900
2017‑09‑30 13F-HR SSRM / SSR Mining Inc. 10.61 316,600 3,359
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 1,108,769 1,082,430 -2.38 156,037 163,414 4.73
2017‑09‑30 13F-HR SRT / Star Tek, Inc. 11.73 22,335 262
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.37 1,069,355 38,892
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 1,607,258 687,014 -57.26 144,219 65,637 -54.49
2017‑09‑30 13F-HR STE / STERIS Corp. 88.40 1,502,990 1,041,821 -30.68 122,494 92,097 -24.82
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 51.71 0 12,956 0 670
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 14.44 34,250 359,219 948.81 382 5,187 1,257.85
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.85 87,943 210,241 139.07 8,882 18,680 110.31
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 3,420,356 3,331,705 -2.59 269,114 276,731 2.83
2017‑09‑30 13F-HR TTI / TETRA Technologies, Inc. 2.86 262,114 261,235 -0.34 731 747 2.19
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.14 87,903 87,664 -0.27 4,479 4,308 -3.82
2017‑09‑30 13F-HR TBPH / Theravance Biopharma, Inc. 34.23 28,081 28,279 0.71 1,119 968 -13.49
2017‑09‑30 13F-HR TIER / Tier Reit Inc. 19.30 44,136 163,255 269.89 816 3,151 286.15
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 5,096,832 5,234,369 2.70 367,838 385,930 4.92
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 19,203 1,000,833 5,111.86 1,119 65,555 5,758.36
2017‑09‑30 13F-HR TRU / TransUnion 47.26 28,393 27,168 -4.31 1,230 1,284 4.39
2017‑09‑30 13F-HR TRTN / Triton International Limited 33.28 177,916 5,921
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.73 1,037,438 427,242 -58.82 84,748 28,937 -65.86
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.75 192,451 213,424 10.90 6,081 6,349 4.41
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.40 207,378 98,767 -52.37 5,962 2,805 -52.95
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.30 38,120 37,971 -0.39 2,994 2,897 -3.24
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 398,851 385,389 -3.38 19,308 18,059 -6.47
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 922,551 1,098,588 19.08 35,952 41,779 16.21
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.54 0 139,484 0 3,981
2017‑09‑30 13F-HR UVVZP / Universal Corp. 57.29 60,244 22,553 -62.56 3,898 1,292 -66.85
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 9,184,921 9,203,667 0.20 476,881 493,225 3.43
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.12 272,188 266,839 -1.97 55,208 60,871 10.26
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.35 16,580 238
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.06 20,119 137,303 582.45 2,076 13,739 561.80
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 20.46 23,601 24,781 5.00 503 507 0.80
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.28 1,217,419 924,916 -24.03 22,035 18,757 -14.88
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.69 149,800 2,800
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 976,210 992,816 1.70 123,666 118,741 -3.98
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.06 30,055 32,208 7.16 567 646 13.93
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW / (93964W108) 8.33 1,948,284 1,970,934 1.16 16,307 16,418 0.68
2017‑09‑30 13F-HR WSBF / Waterstone Financial, Inc. 19.49 34,427 671
2017‑09‑30 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 63.43 651,400 1,076,714 65.29 43,162 68,296 58.23
2017‑09‑30 13F-HR WB / Weibo Corporation 98.94 252,375 213,818 -15.28 16,775 21,155 26.11
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 146,599 208,192 42.01 12,989 17,988 38.49
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19.09 704,600 704,600 0.00 14,014 13,451 -4.02
2017‑09‑30 13F-HR ZIXI / Zix Corporation 4.89 287,784 300,269 4.34 1,637 1,468 -10.32
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 9,125,785 9,266,153 1.54 33,218 35,026 5.44
2017‑09‑30 13F-HR YRCW / YRC Worldwide, Inc. 13.80 251,800 153,198 -39.16 2,800 2,114 -24.50
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 134,082 133,418 -0.50 13,463 14,064 4.46
2017‑09‑30 13F-HR WRD / WildHorse Resource Development Corp 13.32 778,317 577,930 -25.75 9,628 7,698 -20.05
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 4,968,110 4,988,921 0.42 227,937 236,076 3.57
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 3,853,699 4,165,353 8.09 494,815 487,721 -1.43
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.65 0 36,009 0 2,076
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 1,035,361 285,326 -72.44 60,651 17,057 -71.88
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 0 185,544 0 11,934
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 0 143,741 0 14,564
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.33 0 51,400 0 1,970
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.86 0 16,164 0 612
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.54 50,424 50,794 0.73 2,405 1,907 -20.71
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 1,003,135 1,246,664 24.28 6,591 6,969 5.74
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 1,902,418 2,286,903 20.21 303,588 337,410 11.14
2017‑09‑30 13F-HR AZZ / AZZ, Inc. 48.70 0 350,189 0 17,054
2017‑09‑30 13F-HR NLNK / NewLink Genetics Corp 10.18 0 94,585 0 963
2017‑09‑30 13F-HR CIR / CIRCOR International, Inc. 54.42 62,489 42,357 -32.22 3,711 2,305 -37.89
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 1,107,838 588,253 -46.90 269,304 120,562 -55.23
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 5,457,637 4,162,496 -23.73 257,055 224,275 -12.75
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 8,703,283 5,786,784 -33.51 509,925 377,530 -25.96
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.38 22,190 22,190 0.00 1,387 1,362 -1.80
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.35 0 226,935 0 31,170
2017‑09‑30 13F-HR STC / Stewart Information Services Corp. 37.76 145,426 267,385 83.86 6,599 10,096 52.99
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.90 165,291 117,382 -28.98 8,603 6,562 -23.72
2017‑09‑30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 14.91 56,464 43,334 -23.25 792 646 -18.43
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 10,971,445 10,393,901 -5.26 1,028,902 1,093,854 6.31
2017‑09‑30 13F-HR RST / Rosetta Stone, Inc. 10.22 35,060 59,606 70.01 378 609 61.11
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 859,355 970,884 12.98 11,060 12,748 15.26
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.93 31,830 16,930 -46.81 3,886 1,878 -51.67
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.25 1,682,154 1,506,294 -10.45 31,843 30,502 -4.21
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.11 69,194 31,110 -55.04 3,480 1,310 -62.36
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.59 148,908 186,191 25.04 4,805 6,440 34.03
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.04 142,521 146,821 3.02 11,141 12,632 13.38
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.98 1,232,876 1,106,276 -10.27 15,896 14,362 -9.65
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 11,117,713 9,892,662 -11.02 731,990 690,112 -5.72
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 220,921 181,854 -17.68 8,377 9,204 9.87
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 1,701,142 1,718,318 1.01 56,053 61,842 10.33
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.11 2,292,310 1,987,235 -13.31 124,564 103,555 -16.87
2017‑09‑30 13F-HR GNBC / Green Bancorp, Inc. 23.65 178,309 108,400 -39.21 3,459 2,564 -25.87
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.30 0 85,465 0 3,701
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.14 0 350,078 0 2,850
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.31 31,658 31,329 -1.04 2,750 2,704 -1.67
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 5,006 0 -100.00 517 0 -100.00
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.63 141,875 434,161 206.02 5,519 18,942 243.21
2017‑09‑30 13F-HR AIR / AAR Corp. 37.78 134,038 204,481 52.55 4,659 7,725 65.81
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 2,389,166 2,149,289 -10.04 173,238 190,986 10.24
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 4,492,162 3,506,137 -21.95 258,614 226,181 -12.54
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.28 463,580 779,190 68.08 94,237 133,460 41.62
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 35.85 225,003 258,308 14.80 8,539 9,260 8.44
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.29 187,827 174,024 -7.35 13,463 13,450 -0.10
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.42 9,703 6,217 -35.93 774 730 -5.68
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.30 1,108,092 367,146 -66.87 13,353 5,250 -60.68
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.89 523,942 46,164 -91.19 98,569 8,766 -91.11
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. 9.29 578,676 578,676 0.00 5,625 5,376 -4.43
2017‑09‑30 13F-HR AGTC / Applied Genetic Technologies Corp 3.95 56,143 56,143 0.00 286 222 -22.38
2017‑09‑30 13F-HR AREX / Approach Resources, Inc. 2.51 132,254 132,254 0.00 446 332 -25.56
2017‑09‑30 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.51 126,059 34,908 -72.31 1,297 332 -74.40
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 82,089 85,958 4.71 2,300 2,449 6.48
2017‑09‑30 13F-HR ARC / ARC Document Solutions, Inc. 4.09 343,963 370,466 7.71 1,431 1,515 5.87
2017‑09‑30 13F-HR ASC / Ardmore Shipping Corp. 8.25 1,463,249 1,255,391 -14.21 11,925 10,357 -13.15
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.52 5,667 104,361 1,741.56 588 9,969 1,595.41
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.82 0 67,610 0 4,247
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 4,316,545 6,008,434 39.20 220,230 318,567 44.65
2017‑09‑30 13F-HR AVX / AVX Corp. 18.23 437,750 130,791 -70.12 7,153 2,384 -66.67
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.36 796,099 1,025,878 28.86 66,052 85,517 29.47
2017‑09‑30 13F-HR BZUN / Baozun Inc. 32.76 201,274 268,470 33.39 4,462 8,795 97.11
2017‑09‑30 13F-HR BANFP / BFC Capital Trust II 56.78 3,302 6,604 100.00 319 375 17.55
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 445,267 435,247 -2.25 79,640 107,806 35.37
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 117.35 114,296 203,692 78.21 10,537 23,903 126.85
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 8,775,270 8,351,214 -4.83 331,091 327,117 -1.20
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.84 2,663,556 2,663,516 -0.00 220,942 223,309 1.07
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 1,813,605 1,175,411 -35.19 353,852 230,322 -34.91
2017‑09‑30 13F-HR BZH / Beazer Homes USA, Inc. 18.74 125,189 204,874 63.65 1,718 3,839 123.46
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 38.76 99,106 48,196 -51.37 3,484 1,868 -46.38
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 602,950 608,136 0.86 102,122 111,483 9.17
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 2,689,062 3,106,855 15.54 531,762 789,794 48.52
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.29 158,441 160,355 1.21 6,218 6,621 6.48
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.25 1,127,433 1,178,614 4.54 75,538 99,298 31.45
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.81 23,050 21,766 -5.57 1,742 1,759 0.98
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 1,111,907 1,288,916 15.92 259,130 312,614 20.64
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 79.92 49,571 51,762 4.42 3,660 4,137 13.03
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 197,534 157,148 -20.45 4,954 4,204 -15.14
2017‑09‑30 13F-HR CWST / Casella Waste Systems, Inc. 18.79 73,889 75,022 1.53 1,213 1,410 16.24
2017‑09‑30 13F-HR CTRE / CareTrust REIT, Inc. 19.04 675,556 611,028 -9.55 12,525 11,634 -7.11
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 783,852 1,008,530 28.66 84,233 125,774 49.32
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.20 480,852 459,019 -4.54 18,248 18,453 1.12
2017‑09‑30 13F-HR CE / Celanese Corp. 104.26 13,708 7,376 -46.19 1,301 769 -40.89
2017‑09‑30 13F-HR CECE / CECO Environmental Corp. 8.46 116,459 635,963 446.08 1,069 5,380 403.27
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.08 1,760,292 1,235,840 -29.79 16,582 11,221 -32.33
2017‑09‑30 13F-HR CPF / Central Pacific Financial Corp. 32.18 102,871 107,299 4.30 3,237 3,453 6.67
2017‑09‑30 13F-HR CLNE / Clean Energy Fuels Corp. 2.48 1,074,907 770,971 -28.28 2,730 1,912 -29.96
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 577,281 583,290 1.04 38,609 42,429 9.89
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 14,362,422 14,928,547 3.94 449,544 502,047 11.68
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 2,816,000 6,155,718 118.60 133,309 247,952 86.00
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 204,407 205,296 0.43 9,168 9,240 0.79
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.15 16,980 17,070 0.53 3,820 4,014 5.08
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.28 368,440 512,562 39.12 31,281 56,525 80.70
2017‑09‑30 13F-HR COHU / Cohu, Inc. 23.84 37,909 38,931 2.70 597 928 55.44
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 1,338,916 1,456,282 8.77 162,718 191,821 17.89
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 1,135,909 1,511,963 33.11 49,935 75,674 51.55
2017‑09‑30 13F-HR CTRL / Control4 Corp 29.46 99,759 198,062 98.54 1,956 5,835 198.31
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.83 851,262 454,055 -46.66 29,820 14,907 -50.01
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 2,007,638 2,250,335 12.09 321,082 369,708 15.14
2017‑09‑30 13F-HR CSWI / CSW Industrials, Inc. 44.35 1,046,555 876,960 -16.21 40,449 38,893 -3.85
2017‑09‑30 13F-HR CFI / Culp, Inc. 32.76 207,835 65,605 -68.43 6,755 2,149 -68.19
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.52 1,828,417 1,844,837 0.90 89,519 106,115 18.54
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 771,333 712,712 -7.60 55,605 57,765 3.88
2017‑09‑30 13F-HR UFS / Domator Corp. 43.40 11,605 24,377 110.06 446 1,058 137.22
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 202,607 108,057 -46.67 16,936 9,068 -46.46
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 120,930 87,189 -27.90 9,701 7,968 -17.86
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.94 1,203,977 1,243,915 3.32 54,829 57,145 4.22
2017‑09‑30 13F-HR DXPE / DXP Enterprises, Inc. 31.49 166,863 560,641 235.99 5,757 17,655 206.67
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 900,003 2,686,426 198.49 70,047 206,291 194.50
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 318,237 316,037 -0.69 26,729 28,598 6.99
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.77 321,828 290,095 -9.86 24,465 21,110 -13.71
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.53 463,864 375,450 -19.06 33,106 30,235 -8.67
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.85 1,926,862 2,081,518 8.03 33,335 32,992 -1.03
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.15 5,780 5,524 -4.43 548 498 -9.12
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.50 2,315,080 2,106,861 -8.99 85,982 85,328 -0.76
2017‑09‑30 13F-HR EQM / EQT Midstream Partners LP 74.97 900,098 1,028,054 14.22 67,174 77,073 14.74
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.50 84,363 81,709 -3.15 650 776 19.38
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 73,215 37,808 -48.36 9,303 4,558 -51.01
2017‑09‑30 13F-HR FCF / First Commonwealth Financial Corporation 14.13 524,184 537,145 2.47 6,647 7,590 14.19
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 53.80 246,440 60,368 -75.50 7,960 3,248 -59.20
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 999,787 952,278 -4.75 122,314 122,806 0.40
2017‑09‑30 13F-HR FHB / First Hawaiian, Inc. 30.29 842,923 938,825 11.38 25,810 28,437 10.18
2017‑09‑30 13F-HR FIBK / First Interstate BancSystem, Inc. 38.25 61,791 62,936 1.85 2,299 2,407 4.70
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.93 7,250 8,730 20.41 289 401 38.75
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 2,104,959 2,616,192 24.29 29,806 36,705 23.15
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.03 0 35,496 0 498
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 74.05 12,006 889
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.62 4,766 4,766 0.00 944 980 3.81
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.93 172,675 96,405 -44.17 6,239 4,428 -29.03
2017‑09‑30 13F-HR GM / General Motors Company 40.38 1,218,021 756,803 -37.87 42,545 30,560 -28.17
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 9,745,627 11,295,701 15.91 539,908 584,665 8.29
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 984,070 1,062,820 8.00 18,668 21,044 12.73
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.72 0 811,779 0 24,126
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.93 539,289 482,171 -10.59 47,797 46,737 -2.22
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.37 462,770 462,770 0.00 14,984 15,443 3.06
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.55 156,506 177,144 13.19 7,348 6,652 -9.47
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 1,710,839 2,558,216 49.53 149,185 203,608 36.48
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 96.90 0 237,936 0 23,056
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 1,098,779 1,303,882 18.67 67,959 90,555 33.25
2017‑09‑30 13F-HR HZNP / Horizon Pharma plc 12.68 423,193 316,729 -25.16 5,023 4,016 -20.05
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 6.11 341,519 926,819 171.38 1,762 5,659 221.17
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.76 102,517 99,139 -3.30 7,925 7,312 -7.74
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.81 60,963 28,406 -53.40 1,500 591 -60.60
2017‑09‑30 13F-HR ITCI / Intra-Cellular Therapies Inc. 15.78 0 65,330 0 1,031
2017‑09‑30 13F-HR ITG / Investment Technology Group, Inc. 22.14 0 73,891 0 1,636
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 8,915,264 9,478,671 6.32 313,728 332,133 5.87
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.85 8,082 11,082 37.12 335 497 48.36
2017‑09‑30 13F-HR IHPXF / iShares MSCI 54.61 82,124 52,574 -35.98 4,246 2,871 -32.38
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 1,764,285 2,333,272 32.25 19,495 31,966 63.97
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 848,233 796,368 -6.11 46,135 46,404 0.58
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.54 712,390 14,293 -97.99 16,264 265 -98.37
2017‑09‑30 13F-HR LRN / K12 Inc. 17.84 107,662 71,861 -33.25 1,929 1,282 -33.54
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.72 2,539 7,901 211.19 266 859 222.93
2017‑09‑30 13F-HR KMPR / Kemper Corporation 53.03 0 10,597 0 562
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.66 5,504,028 4,982,991 -9.47 214,272 207,591 -3.12
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 640,597 653,074 1.95 82,707 76,854 -7.08
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.25 21,982 9,503 -56.77 787 392 -50.19
2017‑09‑30 13F-HR KMG / KMG Chemicals, Inc. 54.89 36,153 49,919 38.08 1,760 2,740 55.68
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 46.15 227,555 236,528 3.94 8,226 10,916 32.70
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.02 478,984 422,372 -11.82 14,274 12,257 -14.13
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.43 0 10,907 0 2,666
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.42 197,527 202,628 2.58 6,167 7,582 22.94
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.21 29,892 28,152 -5.82 1,545 1,667 7.90
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.69 44,926 33,728 -24.93 6,881 5,285 -23.19
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 5,780,121 5,776,797 -0.06 701,996 815,684 16.19
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 12,126,912 14,214,823 17.22 544,498 678,189 24.55
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 6,727,985 9,082,452 35.00 597,109 706,342 18.29
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.53 302,224 317,059 4.91 3,385 3,973 17.37
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.12 1,565,612 3,771,020 140.87 35,148 90,957 158.78
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.63 3,620 3,280 -9.39 279 294 5.38
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.48 116,563 119,934 2.89 5,455 6,174 13.18
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.88 94,613 559,122 490.96 1,416 6,642 369.07
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.17 1,395,809 1,409,299 0.97 169,605 180,630 6.50
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.51 221,391 224,192 1.27 53,508 55,490 3.70
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.45 96,790 148,995 53.94 6,514 14,073 116.04
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 1,546,680 1,546,998 0.02 183,065 185,361 1.25
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.55 98,884 87,157 -11.86 9,532 9,287 -2.57
2017‑09‑30 13F-HR MOG.A / Moog Inc. 83.43 137,506 120,410 -12.43 9,862 10,046 1.87
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 39,347 22,357 -43.18 1,753 1,077 -38.56
2017‑09‑30 13F-HR NHTC / Natural Health Trends Corp. 23.90 104,908 96,095 -8.40 2,922 2,297 -21.39
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.26 252,517 348,290 37.93 17,800 30,740 72.70
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.73 24,291 18,347 -24.47 378 307 -18.78
2017‑09‑30 13F-HR NNBR / NN, Inc. 28.97 0 11,841 0 343
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 1,084,214 1,103,214 1.75 35,118 41,382 17.84
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.15 138,649 68,177 -50.83 2,627 1,169 -55.50
2017‑09‑30 13F-HR NMIH / Nmi Holdings Inc 12.40 620,371 340,347 -45.14 7,103 4,220 -40.59
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.37 1,560,608 913,779 -41.45 341,367 196,801 -42.35
2017‑09‑30 13F-HR OFG / OFG Bancorp 9.15 557,104 442,227 -20.62 5,571 4,046 -27.37
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.26 0 11,728 0 308
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 7,456,861 6,844,166 -8.22 446,442 439,464 -1.56
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 71,475 68,581 -4.05 1,004 1,267 26.20
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 689,119 719,023 4.34 47,467 59,348 25.03
2017‑09‑30 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.63 136,335 136,335 0.00 363 359 -1.10
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.20 502,445 540,824 7.64 16,174 15,792 -2.36
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 24.10 237,866 264,083 11.02 5,671 6,364 12.22
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 8,080,639 8,044,697 -0.44 433,688 515,102 18.77
2017‑09‑30 13F-HR PNR / Pentair plc. 67.99 10,496 10,252 -2.32 698 697 -0.14
2017‑09‑30 13F-HR PIR / Pier 1 Imports, Inc. 4.19 1,032,659 948,197 -8.18 5,360 3,973 -25.88
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 26.98 327,736 305,728 -6.72 7,649 8,249 7.84
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.08 153,716 158,213 2.93 8,081 8,873 9.80
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.03 619,038 1,069,954 72.84 23,982 42,830 78.59
2017‑09‑30 13F-HR DBA / PowerShares DB Agriculture Fund 18.96 13,868 11,817 -14.79 275 224 -18.55
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 369,600 1,878,315 408.20 40,641 204,098 402.20
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 2,556,751 1,449,348 -43.31 98,844 55,003 -44.35
2017‑09‑30 13F-HR DBE / PowerShares DB Energy Fund 12.83 11,803 20,816 76.36 137 267 94.89
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 2,544,655 1,095,332 -56.96 188,839 99,292 -47.42
2017‑09‑30 13F-HR PTCT / PTC Therapeutics, Inc. 20.01 0 196,722 0 3,936
2017‑09‑30 13F-HR PRSC / Providence Service Corp. (The) 54.08 308,322 237,514 -22.97 15,604 12,845 -17.68
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 4,241,106 2,961,473 -30.17 234,194 153,523 -34.45
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52.36 116,490 116,590 0.09 6,096 6,105 0.15
2017‑09‑30 13F-HR QSII / Quality Systems, Inc. 15.73 46,885 177,420 278.42 807 2,791 245.85
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.69 284,346 294,263 3.49 4,649 5,500 18.31
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.66 210,900 210,900 0.00 18,656 20,596 10.40
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 418,489 306,668 -26.72 9,696 6,001 -38.11
2017‑09‑30 13F-HR RMAX / RE/MAX Holdings, Inc. 63.55 80,807 81,368 0.69 4,529 5,171 14.18
2017‑09‑30 13F-HR RTRX / Retrophin, Inc. 24.89 151,670 285,875 88.48 2,941 7,115 141.92
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 7,781,856 7,476,754 -3.92 495,938 493,914 -0.41
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 826,256 361,994 -56.19 133,820 64,511 -51.79
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 3,225,008 2,274,713 -29.47 186,180 146,878 -21.11
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 62.31 23,384 25,343 8.38 1,862 1,579 -15.20
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.94 508,916 638,109 25.39 12,265 14,000 14.15
2017‑09‑30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 20.95 0 137,542 0 2,882
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 564,415 1,182,826 109.57 82,399 184,888 124.38
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.34 523,499 526,327 0.54 46,832 51,233 9.40
2017‑09‑30 13F-HR SEB / Seaboard Corp. 4,504.59 757 327 -56.80 3,024 1,473 -51.29
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 751,864 674,828 -10.25 79,698 79,313 -0.48
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 387,575 703,700 81.56 7,922 13,757 73.66
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 89.16 40,549 40,588 0.10 2,422 3,619 49.42
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 166,952 166,439 -0.31 10,374 9,317 -10.19
2017‑09‑30 13F-HR SPKE / Spark Energy, Inc. 15.00 1,065,211 930,663 -12.63 20,026 13,960 -30.29
2017‑09‑30 13F-HR SP / SP Plus Corporation 39.50 78,727 109,062 38.53 2,405 4,308 79.13
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 158,270 134,543 -14.99 3,713 3,876 4.39
2017‑09‑30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.47 13,127 10,319 -21.39 133 108 -18.80
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 2,912,608 2,778,188 -4.62 165,698 184,555 11.38
2017‑09‑30 13F-HR SPIR / Spire Corp. 74.65 3,475,470 3,406,719 -1.98 242,414 254,312 4.91
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.19 8,064 10,773 33.59 310 433 39.68
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 5,182,090 4,751,955 -8.30 302,168 255,228 -15.53
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 15.99 730,220 553,935 -24.14 13,619 8,857 -34.97
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.07 1,975,543 1,863,418 -5.68 31,846 29,945 -5.97
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 40.00 239,425 139,563 -41.71 10,319 5,583 -45.90
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 281,475 351,387 24.84 20,528 28,297 37.85
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 58,781 87,799 49.37 3,563 5,414 51.95
2017‑09‑30 13F-HR XRS / Tal Education Group 33.71 212,946 2,253,167 958.09 26,045 75,954 191.63
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 31.27 2,505,518 634,580 -74.67 82,707 19,843 -76.01
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 5,402,804 4,186,797 -22.51 162,246 156,126 -3.77
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 3,269,642 3,189,191 -2.46 251,534 285,879 13.65
2017‑09‑30 13F-HR TCBK / TriCo Bancshares 40.75 0 10,797 0 440
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 630,058 670,479 6.42 71,014 93,022 30.99
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 4,703,113 4,876,196 3.68 872,051 955,003 9.51
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.45 727,889 1,191,871 63.74 17,266 27,949 61.87
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.05 6,504,366 5,446,750 -16.26 76,817 65,633 -14.56
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.10 135,512 112,267 -17.15 20,273 17,749 -12.45
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 91,133 107,570 18.04 742 892 20.22
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.88 9,251 1,035
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.55 1,672,470 87,888
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 46.00 317,157 217,820 -31.32 15,928 10,020 -37.09
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 2,447,758 284,810 -88.36 74,118 8,547 -88.47
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 16,124,028 17,058,712 5.80 540,155 580,508 7.47
2017‑09‑30 13F-HR OMN / Omnova Solutions, Inc. 10.95 291,137 242,704 -16.64 2,839 2,658 -6.38
2017‑09‑30 13F-HR ARES / Ares Management, L.P. 18.65 1,183,562 1,208,538 2.11 21,304 22,539 5.80
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.80 95,234 210,158 120.68 1,681 3,741 122.55
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.08 10,103,973 7,968,481 -21.14 210,365 199,850 -5.00
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 1,513,517 1,290,352 -14.74 132,327 140,894 6.47
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 0 2,269,037 0 44,360
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.15 879,376 523,446 -40.48 42,914 23,110 -46.15
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 2,811,780 2,853,645 1.49 170,310 188,455 10.65
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.64 3,805,520 3,512,642 -7.70 265,663 258,671 -2.63
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 2,350,230 2,282,245 -2.89 2,184,962 2,222,268 1.71
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 2,063,271 2,315,764 12.24 18,054 23,320 29.17
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 26.00 0 173,708 0 4,516
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.47 892,965 437,231 -51.04 51,256 27,314 -46.71
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 2,330,820 3,144,787 34.92 67,967 96,954 42.65
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.88 587,435 53,776 -90.85 43,723 4,887 -88.82
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 901,739 723,180 -19.80 114,097 88,604 -22.34
2017‑09‑30 13F-HR FBNC / First Bancorp 5.12 989,414 688,332 -30.43 5,729 3,524 -38.49
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 2,207,858 2,551,905 15.58 459,654 535,645 16.53
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 371,561 594,925 60.12 66,717 102,172 53.14
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.89 671,431 672,089 0.10 19,317 19,417 0.52
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 1,423,333 374,554 -73.68 105,042 33,069 -68.52
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.15 81,325 61,028 -24.96 2,621 1,718 -34.45
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.06 198,397 10,108 -94.91 6,269 314 -94.99
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 0 452,074 0 8,820
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 22.37 107,340 129,430 20.58 2,056 2,895 40.81
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 4,478,670 4,663,750 4.13 267,018 293,070 9.76
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 1,106,794 694,824 -37.22 82,844 48,832 -41.06
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 850,766 732,628 -13.89 773,117 702,671 -9.11
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.70 40,684 10,868 -73.29 3,288 877 -73.33
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 7,277,792 11,938,659 64.04 260,254 402,810 54.78
2017‑09‑30 13F-HR CHCT / Community Healthcare Trust Incorporated 26.96 376,160 468,816 24.63 9,626 12,639 31.30
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 911,731 24,794 -97.28 7,686 208 -97.29
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.15 175,936 226,146 28.54 2,231 2,522 13.04
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 1,295,263 1,255,296 -3.09 38,197 42,416 11.05
2017‑09‑30 13F-HR HURN / Huron Consulting Group, Inc. 34.30 321,317 515,311 60.37 13,881 17,675 27.33
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 2,619,266 2,171,039 -17.11 129,889 116,194 -10.54
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 2,235,865 3,056,142 36.69 155,303 190,612 22.74
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 5,054,930 6,120,917 21.09 254,415 330,223 29.80
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.10 519,043 589,764 13.63 50,866 59,625 17.22
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.18 15,212 15,779 3.73 1,973 1,849 -6.28
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.16 5,265,600 5,187,050 -1.49 110,999 104,571 -5.79
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 6,207,974 5,962,224 -3.96 387,253 380,151 -1.83
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 880,421 871,654 -1.00 19,713 18,932 -3.96
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.41 0 176,205 0 12,054
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 8,495,354 8,503,234 0.09 286,633 323,803 12.97
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.76 130,941 139,878 6.83 6,466 6,681 3.33
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.18 19,111 24,290 27.10 2,490 4,158 66.99
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.85 83,590 345,546 313.38 2,683 11,351 323.07
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.37 308,371 218,027 -29.30 23,174 19,921 -14.04
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.20 2,104,487 2,535,220 20.47 245,362 251,494 2.50
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.62 0 106,274 0 3,573
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 1,445,203 208,797 -85.55 27,690 4,005 -85.54
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 983,413 1,420,314 44.43 120,979 174,528 44.26
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.90 490,214 329,105 -32.87 9,633 7,207 -25.18
2017‑09‑30 13F-HR GTS / Triple-S Management Corp. 23.69 0 19,796 0 469
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.42 300,318 210,782 -29.81 15,854 12,103 -23.66
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 7,206,775 8,117,000 12.63 327,260 381,012 16.42
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 1,996,395 1,605,927 -19.56 66,320 28,264 -57.38
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.92 103,543 102,385 -1.12 8,338 7,875 -5.55
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 134,198 164,413 22.52 20,375 26,143 28.31
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.92 786,704 713,208 -9.34 29,997 28,471 -5.09
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 1,667,651 2,261,255 35.60 16,526 23,110 39.84
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 1,608,579 1,588,377 -1.26 311,630 316,802 1.66
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.61 1,014,462 737,756 -27.28 56,648 41,764 -26.27
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.94 0 10,004 0 1,480
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.36 6,110 5,640 -7.69 391 363 -7.16
2017‑09‑30 13F-HR LMOS / Lumos Networks Corp. 17.93 0 45,732 0 820
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 3,480,777 1,791,739 -48.52 210,726 112,432 -46.65
2017‑09‑30 13F-HR EMCI / EMC Insurance Group, Inc. 28.15 39,927 40,637 1.78 1,109 1,144 3.16
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.66 60,008 37,946 -36.77 9,294 7,690 -17.26
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.72 13,060 21,462 64.33 1,655 2,269 37.10
2017‑09‑30 13F-HR DOOR / Masonite International Corp 69.20 178,873 48,800 -72.72 13,505 3,377 -74.99
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 3,738,276 3,963,751 6.03 543,471 565,033 3.97
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50.30 579,530 495,493 -14.50 24,949 24,923 -0.10
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 823,222 960,237 16.64 60,136 85,759 42.61
2017‑09‑30 13F-HR PSA / Public Storage 213.99 51,999 114,174 119.57 10,843 24,432 125.33
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 373,679 614,862 64.54 33,938 57,225 68.62
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 3,410,781 3,201,444 -6.14 416,490 371,624 -10.77
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 41.48 508,173 493,461 -2.90 20,190 20,469 1.38
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.88 560,621 544,093 -2.95 524,388 569,056 8.52
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.02 4,940 4,530 -8.30 541 512 -5.36
2017‑09‑30 13F-HR CALA / Calithera Biosciences, Inc. 15.75 113,946 424,752 272.77 1,692 6,690 295.39
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 591,418 533,004 -9.88 45,243 42,688 -5.65
2017‑09‑30 13F-HR EIX / Edison International 77.17 4,247,131 4,052,678 -4.58 332,083 312,745 -5.82
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 67.00 230,859 316,565 37.12 15,064 21,210 40.80
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 258,967 1,388,910 436.33 1,461 6,306 331.62
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.50 115,233 117,273 1.77 6,983 7,212 3.28
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 76.44 13,754 41,154 199.21 966 3,146 225.67
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.65 1,099,982 1,160,726 5.52 66,879 63,434 -5.15
2017‑09‑30 13F-HR LEA / Lear Corp. 173.07 61,356 38,990 -36.45 8,717 6,748 -22.59
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 836,928 861,771 2.97 76,989 82,265 6.85
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 51.00 0 49,113 0 2,505
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.48 328,559 35,417 -89.22 21,031 2,213 -89.48
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 638,779 578,447 -9.44 18,703 17,527 -6.29
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 0 1,831,618 0 47,549
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 1,022,988 1,163,132 13.70 31,825 34,661 8.91
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 10,594 57,669 444.36 313 1,447 362.30
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.04 53,240 51,373 -3.51 2,990 2,776 -7.16
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 9,608,033 9,411,335 -2.05 429,095 465,767 8.55
2017‑09‑30 13F-HR BTG / B2Gold Corp. 2.76 2,036,082 674,182 -66.89 5,731 1,859 -67.56
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 2,320,163 2,653,302 14.36 140,857 160,366 13.85
2017‑09‑30 13F-HR FF / FutureFuel Corp. 15.74 234,702 210,977 -10.11 3,542 3,321 -6.24
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 8,241,695 8,318,836 0.94 92,225 99,576 7.97
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 69,201 60,730 -12.24 9,697 8,900 -8.22
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.77 3,756,143 3,274,382 -12.83 213,462 189,161 -11.38
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.93 4,039,363 4,319,321 6.93 339,670 366,840 8.00
2017‑09‑30 13F-HR RNET / RigNet, Inc. 17.22 0 10,106 0 174
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.88 171,510 149,474 -12.85 7,219 7,755 7.42
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.25 89,268 56,799 -36.37 3,272 2,343 -28.39
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 11,936,942 11,247,062 -5.78 515,557 457,306 -11.30
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 3,581,542 3,465,623 -3.24 343,756 373,733 8.72
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.08 164,793 225,723 36.97 14,770 20,333 37.66
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 6,482,133 6,491,650 0.15 841,835 946,612 12.45
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.58 9,137 53,786 488.66 918 5,840 536.17
2017‑09‑30 13F-HR ENDP / Endo International plc 8.56 48,688 33,079 -32.06 544 283 -47.98
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.65 450,950 573,071 27.08 5,885 4,384 -25.51
2017‑09‑30 13F-HR ENVA / Enova International Inc 13.46 394,548 44,812 -88.64 5,859 603 -89.71
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 1,770,667 1,786,915 0.92 95,226 109,109 14.58
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 1,838,263 1,307,499 -28.87 166,253 103,005 -38.04
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 64.76 20,584 23,982 16.51 1,114 1,553 39.41
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.74 0 18,998 0 831
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.06 166,960 1,186,843 610.85 13,056 92,645 609.60
2017‑09‑30 13F-HR CR / Crane Co. 79.99 98,750 129,083 30.72 7,839 10,325 31.71
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.83 197,655 44,501 -77.49 15,729 3,419 -78.26
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 461,101 465,503 0.95 61,239 66,167 8.05
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 4,728,870 4,774,847 0.97 115,999 130,497 12.50
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,739.78 269 269 0.00 68,514 73,905 7.87
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 401,538 338,314 -15.75 19,756 17,958 -9.10
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 8,007,992 7,669,605 -4.23 531,490 522,223 -1.74
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.30 52,120 42,380 -18.69 4,128 3,276 -20.64
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.60 0 41,135 0 1,670
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.97 839,080 1,187,909 41.57 174,327 287,438 64.88
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.65 173,414 125,180 -27.81 6,408 5,214 -18.63
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 5,177,579 5,185,538 0.15 646,524 698,855 8.09
2017‑09‑30 13F-HR FUN / Cedar Fair, L.P. 64.12 100,379 95,776 -4.59 7,237 6,141 -15.14
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.55 1,301,077 1,180,276 -9.28 333,973 261,490 -21.70
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 2,710,712 2,633,765 -2.84 439,732 442,552 0.64
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 5,251,450 5,100,617 -2.87 547,884 599,322 9.39
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 1,388,770 891,597 -35.80 86,979 62,813 -27.78
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.65 126,140 126,794 0.52 6,471 7,944 22.76
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.54 575,085 507,465 -11.76 31,302 31,737 1.39
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 475,111 605,149 27.37 82,441 120,546 46.22
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.82 357,274 424,384 18.78 28,825 50,425 74.93
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 4,545,711 4,596,513 1.12 82,732 82,921 0.23
2017‑09‑30 13F-HR SPOK / Spok Holdings, Inc. 15.35 276,278 278,891 0.95 4,890 4,281 -12.45
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31.64 466,213 664,496 42.53 12,061 21,025 74.32
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.49 13,885 8,921 -35.75 589 388 -34.13
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.87 737,678 1,440,772 95.31 16,561 35,832 116.36
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.58 576,986 529,263 -8.27 33,500 32,592 -2.71
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 45,943 45,172 -1.68 587 652 11.07
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.89 1,091,341 1,077,859 -1.24 66,866 80,721 20.72
2017‑09‑30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.83 732,300 732,300 0.00 1,208 1,340 10.93
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.21 604,560 759,089 25.56 31,419 37,355 18.89
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 1,550,935 1,521,226 -1.92 88,791 93,631 5.45
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.10 226,843 205,745 -9.30 9,205 8,250 -10.37
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 1,182,063 1,128,364 -4.54 16,135 16,948 5.04
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 1,155,532 1,101,795 -4.65 54,160 52,941 -2.25
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 767,470 702,307 -8.49 69,318 66,740 -3.72
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 978,607 924,692 -5.51 84,493 75,492 -10.65
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 380,061 373,389 -1.76 66,811 69,857 4.56
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10.55 585,797 468,963 -19.94 5,723 4,948 -13.54
2017‑09‑30 13F-HR USG / USG Corp. 32.65 469,383 229,540 -51.10 13,621 7,494 -44.98
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.40 9,816 9,816 0.00 508 534 5.12
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 10,162 330,098 3,148.36 943 31,574 3,248.25
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 3,775,402 2,007,937 -46.82 183,522 107,144 -41.62
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 46.29 120,964 161,551 33.55 4,497 7,478 66.29
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 12,490,795 11,405,041 -8.69 1,088,573 1,037,631 -4.68
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.26 160,383 369,475 130.37 9,116 17,831 95.60
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 1,008,100 462,350 -54.14 68,863 39,711 -42.33
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 4,968,946 5,044,874 1.53 246,857 278,729 12.91
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 617,621 963,120 55.94 32,851 58,346 77.61
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 2,668,163 2,799,345 4.92 26,441 28,217 6.72
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.75 2,797,897 2,141,878 -23.45 256,008 162,247 -36.62
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 17,655,549 14,502,736 -17.86 1,216,997 1,080,309 -11.23
2017‑09‑30 13F-HR FSV / FirstService Corporation 65.71 235,043 309,469 31.66 15,082 20,335 34.83
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 735,174 704,911 -4.12 26,518 26,554 0.14
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 9,958,114 9,652,316 -3.07 214,398 149,418 -30.31
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 3,265,213 3,492,402 6.96 185,007 198,124 7.09
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.57 340,290 402,521 18.29 14,942 19,148 28.15
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 662,625 734,221 10.80 25,319 28,943 14.31
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 20.96 142,069 19,658 -86.16 2,550 412 -83.84
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 246,468 246,431 -0.02 25,973 26,339 1.41
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 89.08 188,968 188,968 0.00 15,898 16,833 5.88
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 2,141,986 2,520,215 17.66 141,007 166,158 17.84
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.96 126,641 117,818 -6.97 8,664 8,832 1.94
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.60 2,909 1,727 -40.63 420 267 -36.43
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 26.00 467,838 178,716 -61.80 10,901 4,647 -57.37
2017‑09‑30 13F-HR ATEN / A10 Networks, Inc. 7.56 143,125 145,440 1.62 1,208 1,100 -8.94
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.18 246,593 31,032 -87.42 17,954 2,364 -86.83
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 22,799 419,932 1,741.89 1,291 23,861 1,748.26
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.50 70,428 61,786 -12.27 9,818 8,681 -11.58
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 843,080 979,994 16.24 16,061 18,816 17.15
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 380,970 380,970 0.00 14,763 12,637 -14.40
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.20 1,302,569 954,907 -26.69 29,243 20,244 -30.77
2017‑09‑30 13F-HR DERM / Dermira, Inc. 27.01 43,136 43,546 0.95 1,257 1,176 -6.44
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.38 4,480,826 4,646,173 3.69 192,227 206,197 7.27
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.95 233,209 245,213 5.15 2,985 3,666 22.81
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 96,399 351,233 264.35 586 2,146 266.21
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.19 22,085 17,161 -22.30 1,525 1,256 -17.64
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 21.37 10,934 118,798 986.50 164 2,539 1,448.17
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.06 191,568 241,847 26.25 22,800 30,245 32.65
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 13,288,500 14,430,474 8.59 576,189 581,404 0.91
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 0 111,962 0 12,345
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.03 43,205 121,628 181.51 1,697 5,477 222.75
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.04 24,669 34,595 40.24 736 1,074 45.92
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 17.80 289,226 269,696 -6.75 7,332 4,801 -34.52
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 603,583 601,870 -0.28 218,262 205,298 -5.94
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.92 514,459 275,506 -46.45 64,328 29,182 -54.64
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 19.67 92,620 215,544 132.72 1,331 4,240 218.56
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 1,313,088 1,298,940 -1.08 10,492 13,041 24.29
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.61 47,673 44,589 -6.47 1,348 1,454 7.86
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.70 199,220 209,299 5.06 3,132 2,867 -8.46
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.16 70,754 71,377 0.88 2,186 2,724 24.61
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 74,480 77,090 3.50 6,685 5,880 -12.04
2017‑09‑30 13F-HR MIME / Mimecast Limited 28.42 101,529 187,975 85.14 2,719 5,342 96.47
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.41 61,646 70,432 14.25 5,772 5,804 0.55
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 27,031 481,163 1,680.04 326 5,865 1,699.08
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. Class A 13.66 1,061,985 931,923 -12.25 17,098 12,730 -25.55
2017‑09‑30 13F-HR CCXI / ChemoCentryx, Inc. 7.42 41,442 35,991 -13.15 388 267 -31.19
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 132,295 145,316 9.84 8,298 7,748 -6.63
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 5,597,620 6,006,510 7.30 307,533 312,038 1.46
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 24.30 2,518,953 2,459,958 -2.34 59,573 59,777 0.34
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.96 213,171 244,442 14.67 14,756 17,834 20.86
2017‑09‑30 13F-HR ATRI / ATRION Corp. 671.99 0 1,628 0 1,094
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 3,441,800 3,585,413 4.17 25,504 30,727 20.48
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.17 165,379 204,866 23.88 12,405 15,605 25.80
2017‑09‑30 13F-HR HOME / At Home Group Inc. 22.84 44,388 199,593 349.66 1,034 4,559 340.91
2017‑09‑30 13F-HR ENZ / Enzo Biochem, Inc. 10.48 47,329 47,329 0.00 523 496 -5.16
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 38.55 45,402 56,002 23.35 2,054 2,159 5.11
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 897,336 917,554 2.25 440,718 410,257 -6.91
2017‑09‑30 13F-HR BV / Bazaarvoice, Inc. 4.95 300,839 327,985 9.02 1,489 1,624 9.07
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.61 236,382 261,308 10.54 6,311 8,260 30.88
2017‑09‑30 13F-HR BRC / Brady Corp. 37.95 158,474 160,826 1.48 5,372 6,103 13.61
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.19 369,559 215,359 -41.73 3,171 1,979 -37.59
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.06 0 52,429 0 4,040
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 1,671,674 1,887,489 12.91 124,490 119,705 -3.84
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.85 309,290 277,460 -10.29 8,663 8,005 -7.60
2017‑09‑30 13F-HR CRCM / Care.com, Inc. 15.89 206,900 270,124 30.56 3,124 4,292 37.39
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.05 170,413 354,345 107.93 3,301 7,459 125.96
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.09 2,882 2,757 -4.34 292 298 2.05
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.51 28,890 29,390 1.73 4,065 4,453 9.54
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 15.00 0 342,978 0 5,145
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.48 427,158 478,618 12.05 26,843 29,425 9.62
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.65 590,581 590,581 0.00 1,435 1,565 9.06
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.03 325,245 306,946 -5.63 9,390 9,831 4.70
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.20 621,966 556,766 -10.48 28,053 25,165 -10.29
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.16 34,676 31,300 -9.74 2,060 1,789 -13.16
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 521,965 891,129 70.73 36,167 55,303 52.91
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 1,741,139 1,745,499 0.25 193,545 163,449 -15.55
2017‑09‑30 13F-HR MC / Moelis & Co. 43.05 76,639 564,299 636.31 2,977 24,293 716.02
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.52 9,925 4,526 -54.40 1,122 550 -50.98
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.65 523,012 609,589 16.55 38,284 43,067 12.49
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.29 30,281 31,772 4.92 3,289 4,235 28.76
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.59 14,456 148,048 924.13 531 6,157 1,059.51
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.03 17,117 17,117 0.00 546 668 22.34
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 23.01 0 473,579 0 10,897
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 188,180 472,453 151.06 5,152 13,800 167.86
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 6,297,503 7,751,460 23.09 403,607 496,326 22.97
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 646,112 1,603,606 148.19 17,749 57,682 224.99
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 16.88 0 187,168 0 3,159
2017‑09‑30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.57 110,491 191,400 73.23 1,977 3,554 79.77
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16.85 0 279,311 0 4,706
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 593,109 789,017 33.03 30,266 42,583 40.70
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.20 295,822 185,465 -37.31 13,075 8,383 -35.89
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 22.61 297,575 296,916 -0.22 6,820 6,713 -1.57
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 180,523 265,232 46.92 5,262 7,556 43.60
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.15 254,556 262,787 3.23 2,558 2,405 -5.98
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 627,676 1,357,438 116.26 32,733 63,555 94.16
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 8,144,192 10,496,489 28.88 225,757 306,183 35.63
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.70 860,260 1,144,526 33.04 43,761 58,027 32.60
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 1,096,163 493,639 -54.97 47,102 21,651 -54.03
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 936,048 1,151,887 23.06 154,017 176,941 14.88
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 440,153 511,779 16.27 23,707 26,991 13.85
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 2,707,829 2,748,661 1.51 312,727 306,283 -2.06
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 3,613,837 2,304,123 -36.24 201,363 146,865 -27.06
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 767,997 751,260 -2.18 12,741 11,051 -13.26
2017‑09‑30 13F-HR AGFS / AgroFresh Solutions, Inc. 7.03 185,336 230,997 24.64 1,331 1,624 22.01
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 8,258,410 8,404,332 1.77 233,713 238,347 1.98
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 6.76 959,561 871,700 -9.16 6,807 5,890 -13.47
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 200,279 63,742 -68.17 7,260 3,050 -57.99
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.85 65,998 46,609 -29.38 4,582 3,116 -31.99
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 1,339,514 990,620 -26.05 104,214 85,362 -18.09
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 209,474 476,963 127.70 19,100 41,286 116.16
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 1,188,891 900,532 -24.25 82,604 58,652 -29.00
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.00 2,189,275 2,382,891 8.84 35,028 38,126 8.84
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.47 508,398 563,529 10.84 14,032 15,480 10.32
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.88 179,849 270,572 50.44 16,100 23,237 44.33
2017‑09‑30 13F-HR PSX / Phillips 66 91.60 0 60,794 0 5,569
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 4,319,895 4,273,746 -1.07 391,037 413,442 5.73
2017‑09‑30 13F-HR GHDX / Genomic Health, Inc. 32.09 127,294 178,286 40.06 4,143 5,721 38.09
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 900,836 931,174 3.37 120,072 131,985 9.92
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 968,373 966,250 -0.22 33,854 36,283 7.17
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 929,863 989,718 6.44 46,791 47,002 0.45
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.58 139,781 122,698 -12.22 6,965 6,206 -10.90
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.00 1,795,643 1,737,267 -3.25 228,962 257,116 12.30
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 596,253 998,420 67.45 70,555 104,764 48.49
2017‑09‑30 13F-HR RM / Regional Management Corp. 24.21 166,902 180,253 8.00 3,944 4,364 10.65
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22.05 419,121 523,752 24.96 10,063 11,549 14.77
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 103,806 103,806 0.00 7,955 7,986 0.39
2017‑09‑30 13F-HR HBNC / Horizon Bancorp 29.15 11,664 11,664 0.00 307 340 10.75
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.60 242,274 484,142 99.83 34,718 81,626 135.11
2017‑09‑30 13F-HR CNC / Centene Corp. 96.72 3,251 8,974 176.04 260 868 233.85
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.94 1,501,387 1,562,375 4.06 91,615 88,962 -2.90
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 1,430,365 505,119 -64.69 89,770 27,393 -69.49
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.56 133,970 37,223 -72.22 4,789 1,398 -70.81
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.43 1,182,606 1,445,334 22.22 37,583 42,536 13.18
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.26 412,200 412,200 0.00 3,554 2,167 -39.03
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 51.29 9,496 6,258 -34.10 462 321 -30.52
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 3,048,037 3,052,357 0.14 95,373 99,476 4.30
2017‑09‑30 13F-HR SND / Smart Sand, Inc. 6.78 140,171 480,859 243.05 1,249 3,260 161.01
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 2,514,063 2,726,009 8.43 148,330 141,344 -4.71
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 149,912 190,743 27.24 14,384 19,437 35.13
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.08 3,861 5,826 50.89 540 752 39.26
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23.90 248,859 289,341 16.27 5,355 6,915 29.13
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 1,222,496 1,064,812 -12.90 22,335 19,688 -11.85
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 3,561,906 2,505,544 -29.66 233,554 161,783 -30.73
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.09 17,573 177,899 912.34 928 8,911 860.24
2017‑09‑30 13F-HR AMSWA / American Software, Inc. 11.36 20,705 77,627 274.92 213 882 314.08
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.21 3,862,500 3,339,758 -13.53 112,746 100,894 -10.51
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.37 22,661 73,931 226.25 2,058 7,938 285.71
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.00 396,897 876,175 120.76 18,138 44,685 146.36
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.47 296,094 442,680 49.51 21,365 34,296 60.52
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 4,239,450 3,953,902 -6.74 387,443 352,569 -9.00
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.60 70,988 96,004 35.24 540 730 35.19
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.50 414,544 211,677 -48.94 7,155 4,763 -33.43
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.41 521,438 124,452 -76.13 12,123 3,162 -73.92
2017‑09‑30 13F-HR HZO / MarineMax, Inc. 16.55 796,961 1,208,999 51.70 15,581 20,009 28.42
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 325,171 60,929 -81.26 11,644 2,100 -81.96
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.66 16,873 17,950 6.38 471 676 43.52
2017‑09‑30 13F-HR KN / Knowles Corp 15.27 294,913 447,011 51.57 4,990 6,826 36.79
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 2,947,063 1,601,624 -45.65 133,738 58,764 -56.06
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.12 405,312 238,876 -41.06 30,459 16,989 -44.22
2017‑09‑30 13F-HR CDW / CDW Corporation 66.00 1,127,315 1,214,566 7.74 70,491 80,161 13.72
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 46,260 42,830 -7.41 2,760 2,558 -7.32
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 1,124,303 1,427,160 26.94 167,982 258,815 54.07
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.39 820,250 620,026 -24.41 76,250 65,965 -13.49
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 577,080 537,781 -6.81 24,820 24,872 0.21
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.96 15,725 16,854 7.18 1,397 1,651 18.18
2017‑09‑30 13F-HR KR / Kroger Co. 20.04 32,746 10,181 -68.91 764 204 -73.30
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.65 10,856 10,168 -6.34 602 637 5.81
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 2,678,479 3,043,473 13.63 270,044 341,660 26.52
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 3,439,147 3,672,592 6.79 145,166 151,678 4.49
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.57 2,568,659 2,465,410 -4.02 86,589 87,695 1.28
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.68 15,870 15,430 -2.77 1,392 1,322 -5.03
2017‑09‑30 13F-HR ATRO / Astronics Corp. 29.74 28,381 30,763 8.39 865 915 5.78
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.40 1,282,247 1,292,795 0.82 296,879 314,666 5.99
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 55.96 1,182,460 1,671,680 41.37 74,270 93,547 25.96
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.79 784,700 504,941 -35.65 9,024 6,458 -28.44
2017‑09‑30 13F-HR ZAGG / ZAGG Inc 15.75 0 96,557 0 1,521
2017‑09‑30 13F-HR AGX / Argan, Inc. 67.25 57,362 121,675 112.12 3,442 8,183 137.74
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.92 231,924 164,977 -28.87 5,824 4,111 -29.41
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.69 142,007 14,750 -89.61 7,690 792 -89.70
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.03 12,380 13,930 12.52 603 683 13.27
2017‑09‑30 13F-HR KAI / Kadant, Inc. 98.54 0 51,865 0 5,111
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.35 87,718 117,396 33.83 5,259 6,967 32.48
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48.61 24,008 24,236 0.95 1,262 1,178 -6.66
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.81 409,707 252,234 -38.44 42,474 45,354 6.78
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.93 88,805 50,409 -43.24 934 652 -30.19
2017‑09‑30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Note due 2025-12-15 14,611 15,316 4.83
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.88 425,964 425,964 0.00 19,718 19,543 -0.89
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 1,042,414 1,081,341 3.73 7,474 7,861 5.18
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 3,075,251 2,907,564 -5.45 269,546 286,104 6.14
2017‑09‑30 13F-HR SCL / Stepan Co. 83.66 54,368 68,670 26.31 4,738 5,745 21.25
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 21.56 285,521 402,096 40.83 6,556 8,669 32.23
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 2,877,181 2,178,466 -24.28 245,711 203,447 -17.20
2017‑09‑30 13F-HR HTLF / Heartland Financial USA, Inc. 49.41 50,773 20,056 -60.50 2,391 991 -58.55
2017‑09‑30 13F-HR SNC / State National Companies, Inc. 20.97 27,668 22,935 -17.11 509 481 -5.50
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.02 963,750 1,462,040 51.70 19,429 21,960 13.03
2017‑09‑30 13F-HR ENS / EnerSys 69.18 99,243 38,305 -61.40 7,190 2,650 -63.14
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 289,580 1,240,439 328.36 15,605 51,615 230.76
2017‑09‑30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.25 91,052 102,731 12.83 1,043 1,258 20.61
2017‑09‑30 13F-HR OOMA / Ooma Inc. 10.55 57,228 57,228 0.00 458 604 31.88
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 3,252,148 3,146,816 -3.24 207,617 199,256 -4.03
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.34 369,706 537,265 45.32 13,664 16,838 23.23
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.90 104,881 77,873 -25.75 7,169 6,222 -13.21
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 13.81 871,215 897,808 3.05 11,282 12,399 9.90
2017‑09‑30 13F-HR UTMD / Utah Medical Products, Inc. 73.55 160,541 67,094 -58.21 11,623 4,935 -57.54
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.06 18,905 18,324 -3.07 700 679 -3.00
2017‑09‑30 13F-HR EPE / EP Energy Corporation 3.26 217,628 175,652 -19.29 797 573 -28.11
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 2,079,309 2,224,010 6.96 245,857 243,107 -1.12
2017‑09‑30 13F-HR MDCO / Medicines Company 37.05 61,516 61,976 0.75 2,338 2,296 -1.80
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.55 1,221,260 1,387,100 13.58 18,746 22,957 22.46
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.64 23,798 112,370 372.18 1,087 5,129 371.85
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 1,077,509 1,042,879 -3.21 135,669 121,746 -10.26
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.90 601,757 374,822 -37.71 9,688 7,834 -19.14
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.40 244,822 317,017 29.49 8,838 11,856 34.15
2017‑09‑30 13F-HR AHT / Ashford Hospitality Trust Inc. 6.67 60,002 107,024 78.37 365 714 95.62
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 2,515,865 2,610,779 3.77 214,251 220,767 3.04
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 626,882 626,882 0.00 21,609 20,925 -3.17
2017‑09‑30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,301.47 199,268 206,516 3.64 251,474 268,774 6.88
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 280,580 248,995 -11.26 60,978 56,168 -7.89
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.49 237,257 266,031 12.13 4,895 5,717 16.79
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.30 214,110 223,046 4.17 4,892 5,866 19.91
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.00 71,451 72,201 1.05 5,827 5,704 -2.11
2017‑09‑30 13F-HR SAND / Sandstorm Gold Ltd. 4.52 345,000 345,000 0.00 1,333 1,559 16.95
2017‑09‑30 13F-HR AROC / Archrock, Inc. 12.55 552,080 465,022 -15.77 6,294 5,836 -7.28
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.05 122,030 641,214 425.46 5,860 29,528 403.89
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 17,350,105 18,205,562 4.93 420,914 461,329 9.60
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 3,536,732 2,502,552 -29.24 375,778 246,677 -34.36
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 1,993,187 1,200,397 -39.77 204,222 131,227 -35.74
2017‑09‑30 13F-HR THD / iShares MSCI Thailand Capped ETF 86.59 0 3,430 0 297
2017‑09‑30 13F-HR ARMK / Aramark 40.61 510,093 116,491 -77.16 20,904 4,731 -77.37
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.38 2,163 2,163 0.00 729 786 7.82
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.05 2,230,739 2,552,824 14.44 300,927 367,734 22.20
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 127.67 39,392 11,592 -70.57 7,550 1,480 -80.40
2017‑09‑30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.80 1,002,943 944,932 -5.78 30,640 31,939 4.24
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 5,550,988 7,293,744 31.40 314,852 435,947 38.46
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.87 46,271 49,704 7.42 1,827 2,230 22.06
2017‑09‑30 13F-HR BPI / BridgePoint Education, Inc. 9.60 42,380 42,380 0.00 626 407 -34.98
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.91 65,840 287,604 336.82 1,232 5,439 341.48
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 4,286,920 4,267,209 -0.46 430,450 437,176 1.56
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 602,237 415,057 -31.08 40,302 32,105 -20.34
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.21 133,820 200,725 50.00 4,728 6,666 40.99
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.95 159,737 160,872 0.71 7,706 9,323 20.98
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.28 33,705 36,148 7.25 1,550 2,215 42.90
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.82 65,067 98,780 51.81 121,709 180,848 48.59
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.13 19,900 7,800 -60.80 11,352 4,642 -59.11
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.92 875,121 867,161 -0.91 117,371 129,138 10.03
2017‑09‑30 13F-HR UNT / Unit Corp. 20.58 379,994 328,961 -13.43 7,117 6,770 -4.88
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 119.75 44,102 51,984 17.87 3,855 6,225 61.48
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.11 34,812 35,536 2.08 2,536 2,989 17.86
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.61 184,174 190,285 3.32 12,446 14,768 18.66
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.84 2,949 2,949 0.00 261 262 0.38
2017‑09‑30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,315.01 49,510 21,279 -57.02 64,913 27,982 -56.89
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.38 281,630 63,472 -77.46 71,700 14,496 -79.78
2017‑09‑30 13F-HR HBM / HudBay Minerals Inc. 7.41 390,013 786,320 101.61 2,256 5,829 158.38
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 17.04 223,570 309,970 38.65 3,760 5,283 40.51
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 61.06 98,748 42,042 -57.42 5,795 2,567 -55.70
2017‑09‑30 13F-HR KNSL / Kinsale Capital Group, Inc. 43.17 421,694 437,001 3.63 15,733 18,865 19.91
2017‑09‑30 13F-HR CWH / Camping World Holdings, Inc. 40.74 533,203 408,988 -23.30 16,449 16,662 1.29
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 2,025,426 2,008,056 -0.86 118,771 127,431 7.29
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 7,720,939 7,946,423 2.92 413,997 339,074 -18.10
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 0 624,241 0 47,992
2017‑09‑30 13F-HR FSB / Franklin Financial Network Inc. 35.66 75,506 31,154 -58.74 3,115 1,111 -64.33
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.84 543,563 502,101 -7.63 6,680 7,451 11.54
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 1,499,736 1,923,003 28.22 77,806 93,169 19.75
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.67 88,254 98,252 11.33 5,104 5,961 16.79
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.34 109,088 67,279 -38.33 2,488 1,907 -23.35
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.97 635,473 475,788 -25.13 15,900 10,453 -34.26
2017‑09‑30 13F-HR SHLX / Shell Midstream Partners LP 27.84 2,315,961 2,370,667 2.36 70,174 65,999 -5.95
2017‑09‑30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.75 1,551,947 1,726,208 11.23 19,586 20,283 3.56
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.54 4,143,964 3,466,668 -16.34 86,070 71,205 -17.27
2017‑09‑30 13F-HR IDT / IDT Corp. 14.08 527,758 527,758 0.00 7,584 7,431 -2.02
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 6,215,709 6,165,189 -0.81 272,932 290,874 6.57
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.89 8,838 32,668 269.63 568 2,087 267.43
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.17 271,611 280,193 3.16 7,056 6,212 -11.96
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 0 3,895,961 0 49,674
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 58.20 218,984 369,860 68.90 12,471 21,526 72.61
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.25 549,900 631,764 14.89 85,509 92,395 8.05
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 1,950,620 1,644,378 -15.70 275,876 304,276 10.29
2017‑09‑30 13F-HR POOL / Pool Corp. 108.19 15,136 18,587 22.80 1,780 2,011 12.98
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. 37.32 0 31,964 0 1,193
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.88 202,919 126,110 -37.85 17,266 9,317 -46.04
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.09 393,730 90,743 -76.95 6,823 1,914 -71.95
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 1,810,737 1,613,112 -10.91 152,772 134,195 -12.16
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.37 739,693 1,394,072 88.47 12,841 21,427 66.86
2017‑09‑30 13F-HR PSXP / Phillips 66 Partners LP 52.56 966,559 770,376 -20.30 47,767 40,491 -15.23
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.68 0 11,055 0 715
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.90 8,429 372,537 4,319.71 249 10,021 3,924.50
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.60 4,057,368 2,840,717 -29.99 215,122 140,900 -34.50
2017‑09‑30 13F-HR MGPI / MGP Ingredients, Inc. 60.62 78,608 79,143 0.68 4,022 4,798 19.29
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.84 169,069 169,826 0.45 5,715 5,747 0.56
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 7,615,355 9,368,245 23.02 206,224 244,230 18.43
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.83 694,845 615,585 -11.41 115,247 116,857 1.40
2017‑09‑30 13F-HR EVC / Entravision Communications Corp. 5.70 4,977,245 6,409,824 28.78 32,850 36,536 11.22
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.36 37,225 32,340 -13.12 2,124 1,758 -17.23
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 47.25 146,490 146,802 0.21 6,809 6,936 1.87
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 1,644,688 1,560,026 -5.15 138,795 133,819 -3.59
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 1,087,169 1,074,612 -1.16 144,322 138,206 -4.24
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.10 119,522 169,366 41.70 4,189 6,792 62.14
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.30 180,322 311,897 72.97 3,823 7,891 106.41
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 15.70 638,535 1,369,132 114.42 8,786 21,495 144.65
2017‑09‑30 13F-HR COTV / Cotiviti Holdings, Inc. 35.98 239,448 317,199 32.47 8,893 11,413 28.34
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 1,191,765 2,316,675 94.39 36,837 61,346 66.53
2017‑09‑30 13F-HR GSV / Gold Standard Ventures Corp. 1.62 5,877,162 5,877,162 0.00 10,061 9,515 -5.43
2017‑09‑30 13F-HR TROX / Tronox Ltd 21.10 191,384 159,144 -16.85 2,894 3,358 16.03
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 194,246 251,166 29.30 9,300 12,342 32.71
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 1,743,060 1,277,766 -26.69 300,207 238,239 -20.64
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 173,770 138,060 -20.55 4,025 3,402 -15.48
2017‑09‑30 13F-HR THR / Thermon Group Holdings, Inc. 17.99 348,495 673,701 93.32 6,681 12,120 81.41
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.96 146,700 170,700 16.36 3,239 3,919 20.99
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.01 12,948 24,743 91.10 774 1,361 75.84
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 5,687,702 4,845,477 -14.81 459,168 397,232 -13.49
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 348,282 212,587 -38.96 38,886 25,047 -35.59
2017‑09‑30 13F-HR CTMX / CytomX Therapeutics, Inc. 18.17 59,516 169,799 185.30 922 3,085 234.60
2017‑09‑30 13F-HR MGRC / McGrath Rent Corp. 43.74 23,323 59,780 156.31 808 2,615 223.64
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 4,139,650 3,016,476 -27.13 177,839 131,941 -25.81
2017‑09‑30 13F-HR MCFT / MCBC Holdings, Inc. 20.38 510,731 387,358 -24.16 9,985 7,894 -20.94
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 4,142,862 4,032,636 -2.66 348,995 364,792 4.53
2017‑09‑30 13F-HR OMF / OneMain Holdings, Inc. 28.19 654,916 684,535 4.52 16,104 19,297 19.83
2017‑09‑30 13F-HR NWLI / National Western Life Group, Inc. 348.94 5,190 3,909 -24.68 1,659 1,364 -17.78
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 706,729 718,760 1.70 46,672 51,995 11.41
2017‑09‑30 13F-HR CRAY / Cray, Inc. 19.45 932,303 989,616 6.15 17,154 19,248 12.21
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 224,353 163,546 -27.10 28,912 24,866 -13.99
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.80 4,972 49,991 905.45 434 4,739 991.94
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.68 537,878 665,822 23.79 59,914 76,356 27.44
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 1,304,168 1,081,692 -17.06 102,129 83,528 -18.21
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 4,167,366 4,232,353 1.56 271,879 284,541 4.66
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 199,512 255,348 27.99 15,317 19,498 27.30
2017‑09‑30 13F-HR TSQ / Townsquare Media, Inc. 10.00 394,432 367,433 -6.85 4,039 3,674 -9.04
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.88 29,617 64,484 117.73 704 1,669 137.07
2017‑09‑30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 25.87 127,118 133,762 5.23 2,774 3,460 24.73
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.19 612,435 684,874 11.83 26,849 33,689 25.48
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 2,851,282 2,844,877 -0.22 310,533 329,920 6.24
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.01 348,166 283,158 -18.67 7,242 9,913 36.88
2017‑09‑30 13F-HR TSEM / Tower Semiconductor Ltd. 30.75 31,738 31,738 0.00 757 976 28.93
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 1,861,567 2,242,866 20.48 153,207 191,855 25.23
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 1,058,903 2,034,146 92.10 18,436 31,977 73.45
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 2,324,986 2,352,627 1.19 180,256 188,069 4.33
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 49.06 19,359 19,690 1.71 846 966 14.18
2017‑09‑30 13F-HR AIMC / Altra Industrial Motion Corp. 48.11 0 20,974 0 1,009
2017‑09‑30 13F-HR SRI / Stoneridge, Inc. 19.81 518,080 442,899 -14.51 7,984 8,774 9.89
2017‑09‑30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.45 36,706 73,059 99.04 1,492 3,028 102.95
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.65 127,021 63,505 -50.00 4,217 2,137 -49.32
2017‑09‑30 13F-HR LABL / Multi-Color Corp. 81.95 233,829 50,764 -78.29 19,080 4,160 -78.20
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 4,480,896 4,575,909 2.12 143,254 167,982 17.26
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.17 1,093,159 1,552,368 42.01 43,967 65,463 48.89
2017‑09‑30 13F-HR MCF / Contango Oil & Gas Company 5.03 1,071,200 868,684 -18.91 7,113 4,369 -38.58
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.43 581,975 585,813 0.66 97,236 110,385 13.52
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 221,009 274,425 24.17 33,178 51,117 54.07
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.60 3,445 5,086 47.63 926 1,300 40.39
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.70 424,499 434,499 2.36 8,405 9,429 12.18
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 1,698,714 1,421,684 -16.31 60,593 55,801 -7.91
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 1,677,513 2,531,865 50.93 43,884 63,930 45.68
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 882,473 833,008 -5.61 88,406 83,284 -5.79
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.49 480,978 715,175 48.69 77,639 111,203 43.23
2017‑09‑30 13F-HR CCRN / Cross Country Healthcare, Inc. 14.23 142,050 89,258 -37.16 1,834 1,270 -30.75
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 1,036,474 1,182,871 14.12 159,441 171,611 7.63
2017‑09‑30 13F-HR REGI / Renewable Energy Group, Inc. 12.15 50,825 52,431 3.16 658 637 -3.19
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.18 92,379 94,275 2.05 4,777 3,694 -22.67
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 1,288,012 1,145,000 -11.10 80,797 64,086 -20.68
2017‑09‑30 13F-HR XOXO / XO Group Inc. 19.67 193,653 175,611 -9.32 3,412 3,454 1.23
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.07 612,460 765,305 24.96 43,950 55,921 27.24
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.33 167,061 140,115 -16.13 8,158 7,332 -10.13
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 6,467,765 5,889,996 -8.93 628,731 541,467 -13.88
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.82 334,665 340,268 1.67 7,356 7,765 5.56
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 3,608,884 5,238,106 45.14 188,709 309,101 63.80
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 23,939 15,377,996 64,138.26 179 548,994 306,600.56
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.70 909,432 634,439 -30.24 35,513 28,994 -18.36
2017‑09‑30 13F-HR BSTC / BioSpecifics Technologies Corp. 46.51 30,461 25,607 -15.94 1,508 1,191 -21.02
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 1,175,533 956,321 -18.65 12,872 10,472 -18.65
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.36 55,294 72,394 30.93 1,864 3,284 76.18
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 28.80 164,416 169,277 2.96 4,158 4,875 17.24
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.45 2,229,967 2,579,422 15.67 114,665 130,132 13.49
2017‑09‑30 13F-HR CPLA / Capella Education Co. 70.14 33,737 8,027 -76.21 2,888 563 -80.51
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 279.94 110,203 1,236 -98.88 28,338 346 -98.78
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.33 23,114 26,267 13.64 2,500 2,793 11.72
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.23 281,537 98,953 -64.85 3,592 1,408 -60.80
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.82 0 147,198 0 13,369
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.57 105,508 2,099,225 1,889.64 9,069 158,638 1,649.23
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.71 180,992 47,495 -73.76 16,727 5,068 -69.70
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.18 14,780 14,488 -1.98 1,794 1,973 9.98
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.46 924,435 986,812 6.75 71,108 54,729 -23.03
2017‑09‑30 13F-HR UN / Unilever N.V. 59.04 93,442 67,891 -27.34 5,165 4,008 -22.40
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.42 31,342 31,028 -1.00 968 1,068 10.33
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 24.65 341,128 343,978 0.84 8,255 8,479 2.71
2017‑09‑30 13F-HR ALOG / Analogic Corp. 83.75 50,816 60,063 18.20 3,692 5,030 36.24
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.56 0 11,189 0 465
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.26 701,364 761,103 8.52 66,293 73,264 10.52
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 3,009,439 3,544,068 17.77 178,460 188,863 5.83
2017‑09‑30 13F-HR MMYT / MakeMyTrip Ltd 28.75 62,584 59,238 -5.35 2,100 1,703 -18.90
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 531,677 1,373,175 158.27 58,075 162,776 180.29
2017‑09‑30 13F-HR TMO / Thermo Fi