Current Holdings (from 13F, 13D)

InvestorAqr Capital Management Llc
ManagerCliff Asness
Portfolio Value$ 72,479,798,000
Current Positions2,234
Opened Positions5
Closed Positions137

Aqr Capital Management Llc has disclosed 2,234 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Cliff Asness. Most recent portfolio value is calculated to be $ 72,479,798,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Aqr Capital Management Llc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Gilead Sciences, Inc. (NASDAQ:GILD) , Wal-Mart Stores, Inc. (NYSE:WMT) , and Pfizer, Inc. (NYSE:PFE) . Aqr Capital Management Llc's new positions include DowDuPont Inc. (NYSE:DWDP) , Micro Focus International plc (NYSE:MFGP) , Andeavor Corp. (NYSE:ANDV) , Baker Hughes, a GE company (NYSE:BHGE) , and US Foods Holding Corp. (NYSE:USFD) .


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

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ABEO / Abeona Therapeutics Inc. 17.05 43,990 750
2017‑09‑30 13F-HR AKAO / Achaogen, Inc. 15.96 33,394 533
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 19.66 51,616 1,015
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 240,101 24,766
2017‑09‑30 13F-HR APPF / AppFolio, Inc. 47.95 66,231 3,176
2017‑09‑30 13F-HR AREX / Approach Resources, Inc. 2.51 65,375 164
2017‑09‑30 13F-HR ATKR / Atkore International Group Inc. 19.51 133,081 2,597
2017‑09‑30 13F-HR RILY / B. Riley Financial, Inc. 17.03 12,270 209
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 431,406 15,798
2017‑09‑30 13F-HR BMRC / Bank of Marin Bancorp 68.48 8,353 572
2017‑09‑30 13F-HR BZUN / Baozun Inc. 32.76 16,575 543
2017‑09‑30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 11.52 16,661 192
2017‑09‑30 13F-HR BOX / Box, Inc. 19.31 56,285 1,087
2017‑09‑30 13F-HR CDZI / Cadiz, Inc. 12.68 11,355 144
2017‑09‑30 13F-HR CACQ / Caesars Acquisition Co. 21.47 17,837 383
2017‑09‑30 13F-HR CRCM / Care.com, Inc. 15.89 240,244 3,818
2017‑09‑30 13F-HR CARO / Carolina Financial Corp 35.89 30,869 1,108
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.15 2,727,221 19,500
2017‑09‑30 13F-HR CMRE / Costamare Inc. 6.18 44,024 272
2017‑09‑30 13F-HR CUTR / Cutera, Inc. 41.35 90,688 3,750
2017‑09‑30 13F-HR TACO / Del Taco Restaurants, Inc. 15.31 14,891 228
2017‑09‑30 13F-HR DELEK US HLDGS INC NEW / (24665A103) 26.74 29,390 786
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 1,650,208 114,244
2017‑09‑30 13F-HR DS / Drive Shack Inc. 3.61 115,019 415
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.89 13,751 191
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.78 35,559 33,921 -4.61 1,518 1,519 0.07
2017‑09‑30 13F-HR ENDP / Endo International plc 8.57 2,880,829 3,735,151 29.66 32,179 31,992 -0.58
2017‑09‑30 13F-HR FFWM / First Foundation Inc. 17.95 11,755 211
2017‑09‑30 13F-HR FOGO / Fogo de Chao, Inc. 12.39 65,118 807
2017‑09‑30 13F-HR FRPT / Freshpet, Inc. 15.65 11,946 187
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / (35906A306) 11.81 30,154 356
2017‑09‑30 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 9.63 117,031 1,127
2017‑09‑30 13F-HR GMS / GMS Inc. 35.40 353,230 12,505
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 30.25 139,101 4,208
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 14.50 51,444 746
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16.94 20,125 341
2017‑09‑30 13F-HR HDSN / Hudson Technologies, Inc. 7.81 128,665 1,005
2017‑09‑30 13F-HR INTEGER HLDGS CORP / (45826H109) 51.17 23,257 1,190
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.17 11,325 387
2017‑09‑30 13F-HR JCAP / Jernigan Capital, Inc. 20.54 13,342 274
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.55 55,184 2,293
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 25.27 11,119 281
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 23.19 191,129 4,432
2017‑09‑30 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 1.31 14,452 19
2017‑09‑30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 13.98 12,016 168
2017‑09‑30 13F-HR MEET GROUP INC / (58513U101) 3.64 600,643 2,186
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.90 2,181,784 69,599
2017‑09‑30 13F-HR MSBI / Midland States Bancorp, Inc. 31.67 50,426 1,597
2017‑09‑30 13F-HR MPO / Midstates Petroleum Company, Inc. 15.54 174,789 2,716
2017‑09‑30 13F-HR MOBL / MobileIron, Inc. 3.70 410,294 1,518
2017‑09‑30 13F-HR MYOK / MyoKardia, Inc. 42.84 10,830 464
2017‑09‑30 13F-HR NSTG / NanoString Technologies, Inc. 16.17 11,562 187
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 49.84 12,079 602
2017‑09‑30 13F-HR NVCR / NovoCure Limited 19.84 25,504 506
2017‑09‑30 13F-HR OCUL / Ocular Therapeutix, Inc. 6.16 21,256 131
2017‑09‑30 13F-HR OOMA / Ooma Inc. 10.57 27,919 295
2017‑09‑30 13F-HR OTIC / Otonomy, Inc. 3.25 590,274 1,918
2017‑09‑30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 25.12 18,431 463
2017‑09‑30 13F-HR PVAC / Penn VA Corp New 39.98 114,488 4,577
2017‑09‑30 13F-HR PEREGRINE PHARMACEUTICALS IN / COM PAR (713661502) 3.15 27,286 86
2017‑09‑30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 5.75 72,467 417
2017‑09‑30 13F-HR PINNACLE ENTMT INC NEW / (72348Y105) 21.30 40,144 855
2017‑09‑30 13F-HR RICK / RCI Hospitality Holdings, Inc. 24.74 57,549 1,424
2017‑09‑30 13F-HR RETA / Reata Pharmaceuticals, Inc. 31.11 13,437 418
2017‑09‑30 13F-HR SITE / SiteOne Landscape Supply, Inc. 58.11 13,837 804
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.79 15,222 286
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.37 218,663 7,952
2017‑09‑30 13F-HR SUPERVALU INC / (868536301) 21.75 116,680 2,538
2017‑09‑30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 11.69 33,189 388
2017‑09‑30 13F-HR SYX / Systemax, Inc. 26.45 8,770 232
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.11 1,776,266 2,451,417 38.01 28,314 41,942 48.13
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.92 24,963 697
2017‑09‑30 13F-HR TGH / Textainer Group Holdings, Ltd. 17.18 11,295 194
2017‑09‑30 13F-HR TCX / Tucows, Inc. 58.54 9,464 554
2017‑09‑30 13F-HR UPL / Ultra Petroleum Corp. 8.67 250,827 2,175
2017‑09‑30 13F-HR UMH / UMH Properties, Inc. 15.53 10,109 157
2017‑09‑30 13F-HR UPLD / Upland Software, Inc. 21.17 23,190 491
2017‑09‑30 13F-HR UEC / Uranium Energy Corp. 1.38 136,476 188
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.70 555,640 14,836
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / OIL SVCS ETF (92189F718) 26.07 304,420 7,936
2017‑09‑30 13F-HR VEDL / Vedanta Limited 19.36 129,775 2,512
2017‑09‑30 13F-HR VSLR / Vivint Solar Inc. 3.39 29,759 101
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW / (93964W108) 8.33 94,067 784
2017‑09‑30 13F-HR OMN / Omnova Solutions, Inc. 10.95 560,672 433,614 -22.66 5,466 4,748 -13.14
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 1,140,040 232,497 -79.61 3,363 456 -86.44
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.80 68,394 483,940 607.58 1,207 8,614 613.67
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.25 83,600 74,393 -11.01 5,894 5,970 1.29
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.68 1,103,824 1,350,792 22.37 96,507 148,155 53.52
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 139,945 207,966 48.61 5,622 8,645 53.77
2017‑09‑30 13F-HR TG / Tredegar Corp. 18.01 0 18,439 0 332
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.01 108,472 120,571 11.15 64,520 66,798 3.53
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 49,634 122,904 147.62 911 2,403 163.78
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.91 42,694 24,286 -43.12 2,899 1,722 -40.60
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.31 802,490 34,839 -95.66 3,988 150 -96.24
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.68 4,984,440 5,389,060 8.12 143,203 181,499 26.74
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 1,426,481 2,280,491 59.87 35,091 47,411 35.11
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.73 783,110 605,731 -22.65 39,954 31,336 -21.57
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 127.71 22,524 58,773 160.94 4,317 7,506 73.87
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.42 496,929 484,248 -2.55 15,981 16,183 1.26
2017‑09‑30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.80 449,112 364,990 -18.73 13,721 12,337 -10.09
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.64 437,698 349,760 -20.09 11,371 8,618 -24.21
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.81 6,032,503 6,597,909 9.37 342,163 394,620 15.33
2017‑09‑30 13F-HR NERV / Minerva Neurosciences, Inc. 7.61 34,427 18,386 -46.59 305 140 -54.10
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 708,359 789,598 11.47 15,577 23,317 49.69
2017‑09‑30 13F-HR FCNCB / First Citizens BancShares, Inc. 373.90 47,934 43,429 -9.40 17,865 16,238 -9.11
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.92 0 4,764 0 214
2017‑09‑30 13F-HR DHX / DHI Group, Inc. 2.60 736,033 240,984 -67.26 2,098 627 -70.11
2017‑09‑30 13F-HR BPI / BridgePoint Education, Inc. 9.60 25,664 638,887 2,389.43 379 6,133 1,518.21
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 454,375 566,319 24.64 19,974 28,344 41.90
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.98 160,195 5,103,370 3,085.72 5,378 142,789 2,555.06
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.07 0 80,929 0 1,139
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.82 9,458 19,746 108.78 811 1,734 113.81
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.77 1,870,903 4,194,769 124.21 16,438 49,386 200.44
2017‑09‑30 13F-HR VC / Visteon Corp. 123.77 245,554 281,001 14.44 25,061 34,779 38.78
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.40 63,525 58,389 -8.09 6,162 6,154 -0.13
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 913,489 924,675 1.22 91,723 94,733 3.28
2017‑09‑30 13F-HR LSCC / Lattice Semiconductor Corp. 5.21 0 61,953 0 323
2017‑09‑30 13F-HR NSP / Insperity, Inc. 88.00 172,385 148,761 -13.70 12,240 13,091 6.95
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 92.13 16,397 27,082 65.16 1,315 2,495 89.73
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 3,154,068 3,901,976 23.71 211,071 301,818 42.99
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.21 20,849 70,979 240.44 737 2,357 219.81
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 693,018 606,422 -12.50 5,690 4,718 -17.08
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.93 597,755 403,904 -32.43 51,019 35,515 -30.39
2017‑09‑30 13F-HR INTLL / INTL FCStone Inc. 38.32 235,356 249,845 6.16 8,887 9,574 7.73
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.82 37,739 128,299 239.96 70,592 234,893 232.75
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.05 12,098 4,487 -62.91 6,901 2,670 -61.31
2017‑09‑30 13F-HR BEL / Belmond Ltd. 13.65 123,015 54,815 -55.44 1,636 748 -54.28
2017‑09‑30 13F-HR HFWA / Heritage Financial Corp. 29.50 156,207 149,579 -4.24 4,140 4,412 6.57
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.90 13,687 13,687 0.00 1,836 2,038 11.00
2017‑09‑30 13F-HR UNT / Unit Corp. 20.58 75,274 111,875 48.62 1,410 2,302 63.26
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 119.74 18,205 48,261 165.10 1,591 5,779 263.23
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.28 2,212,350 1,876,378 -15.19 132,891 120,606 -9.24
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.10 84,063 66,218 -21.23 6,124 5,569 -9.06
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.53 458,132 520,544 13.62 53,601 64,823 20.94
2017‑09‑30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.23 54,322 66,119 21.72 302 346 14.57
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.68 828,197 941,390 13.67 55,970 73,127 30.65
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 27.61 21,312 62,849 194.90 534 1,735 224.91
2017‑09‑30 13F-HR RXDX / Ignyta, Inc. 12.34 0 42,045 0 519
2017‑09‑30 13F-HR RLGT / Radiant Logistics, Inc. 5.31 12,235 129,316 956.94 66 687 940.91
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.30 23,728 22,223 -6.34 2,504 3,029 20.97
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.47 25,197 1,206,695 4,689.04 318 17,461 5,390.88
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 963,143 1,225,749 27.27 19,446 25,667 31.99
2017‑09‑30 13F-HR CAE / CAE Inc. 17.50 525,602 355,322 -32.40 9,049 6,217 -31.30
2017‑09‑30 13F-HR TIME / Time Inc. 13.50 1,621,208 944,679 -41.73 23,264 12,753 -45.18
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.39 1,398,597 1,753,999 25.41 356,069 400,595 12.50
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.77 181,299 84,746 -53.26 4,057 1,845 -54.52
2017‑09‑30 13F-HR HBM / HudBay Minerals Inc. 7.40 347,634 221,691 -36.23 2,008 1,640 -18.33
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.47 125,602 160,087 27.46 2,979 4,558 53.00
2017‑09‑30 13F-HR GLT / Glatfelter 19.44 49,029 31,122 -36.52 958 605 -36.85
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 281,224 287,905 2.38 12,242 13,123 7.20
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.37 188,202 181,784 -3.41 8,906 8,975 0.77
2017‑09‑30 13F-HR SRCE / 1st Source Corp. 50.80 153,838 152,449 -0.90 7,375 7,744 5.00
2017‑09‑30 13F-HR UHT / Universal Health Realty Income Trust 75.47 9,607 11,501 19.71 764 868 13.61
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 290,564 241,147 -17.01 8,316 7,256 -12.75
2017‑09‑30 13F-HR OFG / OFG Bancorp 9.15 494,323 402,028 -18.67 4,943 3,679 -25.57
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 61.03 19,166 18,943 -1.16 1,125 1,156 2.76
2017‑09‑30 13F-HR AVID / Avid Technology, Inc. 4.54 891,667 948,692 6.40 4,690 4,307 -8.17
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.45 119,489 266,434 122.98 4,052 10,777 165.97
2017‑09‑30 13F-HR ERII / Energy Recovery, Inc. 7.91 119,869 43,247 -63.92 994 342 -65.59
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.53 160,522 181,394 13.00 6,132 7,352 19.90
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 836,180 886,852 6.06 49,034 56,280 14.78
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.65 26,207 8,722 -66.72 1,405 372 -73.52
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 144,705 182,657 26.23 13,588 14,043 3.35
2017‑09‑30 13F-HR FSB / Franklin Financial Network Inc. 35.67 40,517 38,572 -4.80 1,671 1,376 -17.65
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.83 33,380 65,461 96.11 410 971 136.83
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.42 186,641 246,584 32.12 4,351 5,775 32.73
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 1,052,393 760,751 -27.71 54,598 36,858 -32.49
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.67 165,999 203,397 22.53 9,599 12,340 28.56
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.65 63,634 64,866 1.94 1,479 1,599 8.11
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.13 38,655 381,174 886.09 495 8,054 1,527.07
2017‑09‑30 13F-HR MPAA / Motorcar Parts of America, Inc. 29.47 7,736 7,736 0.00 218 228 4.59
2017‑09‑30 13F-HR WATT / Energous Corporation 12.69 22,127 10,403 -52.99 360 132 -63.33
2017‑09‑30 13F-HR BCOM / B Communications Ltd 14.28 153,189 125,444 -18.11 2,656 1,791 -32.57
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.05 663,824 522,645 -21.27 20,247 16,751 -17.27
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.34 22,350 22,723 1.67 510 644 26.27
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.97 28,888 30,444 5.39 723 669 -7.47
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.89 14,202 22,729 60.04 432 793 83.56
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 27.00 90,319 77,286 -14.43 2,499 2,087 -16.49
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.56 19,058 23,248 21.99 396 478 20.71
2017‑09‑30 13F-HR IDT / IDT Corp. 14.08 723,645 628,253 -13.18 10,399 8,846 -14.93
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.40 214,766 449,354 109.23 9,431 21,300 125.85
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.90 48,112 60,895 26.57 3,091 3,891 25.88
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.17 698,222 510,324 -26.91 18,140 11,314 -37.63
2017‑09‑30 13F-HR ZGNX / Zogenix, Inc. 35.05 0 17,662 0 619
2017‑09‑30 13F-HR BCE / BCE Inc. 46.74 2,081,586 2,125,765 2.12 93,605 99,366 6.15
2017‑09‑30 13F-HR ZEUS / Olympic Steel, Inc. 22.00 117,943 66,493 -43.62 2,298 1,463 -36.34
2017‑09‑30 13F-HR CRAI / CRA International, Inc. 41.05 44,763 46,675 4.27 1,626 1,916 17.84
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.80 303,813 281,284 -7.42 10,663 10,071 -5.55
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.98 0 19,193 0 1,036
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 1,469,765 148,762 -89.88 18,343 1,897 -89.66
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.46 9,083 9,083 0.00 1,102 1,076 -2.36
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 58.21 84,184 71,282 -15.33 4,795 4,149 -13.47
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.24 32,724 28,063 -14.24 5,089 4,104 -19.36
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 1,341,743 1,398,245 4.21 189,763 258,731 36.34
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 226,037 232,810 3.00 4,453 5,506 23.65
2017‑09‑30 13F-HR POOL / Pool Corp. 108.17 18,237 17,537 -3.84 2,144 1,897 -11.52
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 36.49 311,697 56,322 -81.93 11,473 2,055 -82.09
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.15 48,961 43,257 -11.65 4,999 5,111 2.24
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 74.85 106,473 35,816 -66.36 9,060 2,681 -70.41
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.01 3,560,945 3,791,701 6.48 61,639 79,645 29.21
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 800,877 973,937 21.61 177,714 231,008 29.99
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 48,974 45,367 -7.37 4,132 3,774 -8.66
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.92 96,922 98,622 1.75 7,090 4,825 -31.95
2017‑09‑30 13F-HR VRA / Vera Bradley, Inc. 8.81 373,305 273,230 -26.81 3,651 2,407 -34.07
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.37 315,310 304,772 -3.34 5,474 4,684 -14.43
2017‑09‑30 13F-HR STML / Stemline Therapeutics, Inc. 11.11 25,562 19,074 -25.38 235 212 -9.79
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 313,702 196,060 -37.50 6,412 3,833 -40.22
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.67 85,693 84,863 -0.97 5,295 5,488 3.64
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.54 197,813 127,305 -35.64 5,499 3,633 -33.93
2017‑09‑30 13F-HR UBNK / United Financial Bancorp, Inc. 18.30 19,508 19,508 0.00 326 357 9.51
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 386,578 482,787 24.89 24,490 34,176 39.55
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 1,837,955 1,154,488 -37.19 46,611 29,543 -36.62
2017‑09‑30 13F-HR WSTC / West Corp. 23.46 88,256 88,004 -0.29 2,058 2,065 0.34
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.90 228,331 247,938 8.59 6,752 6,669 -1.23
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.61 30,375 67,170 121.14 1,610 3,332 106.96
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.47 309,751 361,400 16.67 16,544 21,131 27.73
2017‑09‑30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 212.40 4,844 7,406 52.89 966 1,573 62.84
2017‑09‑30 13F-HR MGPI / MGP Ingredients, Inc. 60.63 54,427 45,752 -15.94 2,785 2,774 -0.39
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.50 97,273 2,494,588 2,464.52 1,053 36,172 3,335.14
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.67 0 9,504 0 377
2017‑09‑30 13F-HR NAVG / Navigators Group, Inc. (The) 58.35 59,692 54,993 -7.87 3,277 3,209 -2.08
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.85 343,051 51,170 -85.08 11,595 1,732 -85.06
2017‑09‑30 13F-HR PLOW / Douglas Dynamics Inc. 39.38 35,332 23,058 -34.74 1,162 908 -21.86
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.92 6,286 32,941 424.04 1,577 8,529 440.84
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 49.26 11,990 26,251 118.94 561 1,293 130.48
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 671,070 77,734 -88.42 67,382 8,194 -87.84
2017‑09‑30 13F-HR TTEC / TeleTech Holdings, Inc. 41.76 11,106 32,065 188.72 453 1,339 195.58
2017‑09‑30 13F-HR EVC / Entravision Communications Corp. 5.70 486,121 497,722 2.39 3,209 2,837 -11.59
2017‑09‑30 13F-HR ATRS / Antares Pharma, Inc. 3.24 0 147,094 0 477
2017‑09‑30 13F-HR NAV / Navistar International Corp. 44.06 40,699 47,458 16.61 1,068 2,091 95.79
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.36 41,978 32,430 -22.75 2,395 1,763 -26.39
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 47.25 139,542 117,492 -15.80 6,485 5,551 -14.40
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.09 1,194,224 70,990 -94.06 11,250 645 -94.27
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 23.57 0 9,548 0 225
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 866,883 917,353 5.82 73,156 78,690 7.56
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 84,414 97,563 15.58 11,206 12,548 11.98
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.58 34,464 31,718 -7.97 2,497 2,429 -2.72
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 47.99 35,361 31,842 -9.95 1,704 1,528 -10.33
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.10 321,204 327,878 2.08 11,258 13,148 16.79
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.30 366,144 257,632 -29.64 7,762 6,518 -16.03
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.19 80,768 84,309 4.38 3,479 4,063 16.79
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 1,270,355 953,292 -24.96 41,147 35,758 -13.10
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.21 2,849,559 2,694,017 -5.46 47,446 40,976 -13.64
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 1,468,103 5,549,254 277.99 130,074 479,455 268.60
2017‑09‑30 13F-HR LRN / K12 Inc. 17.84 784,384 750,674 -4.30 14,056 13,392 -4.72
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 15.70 225,461 235,996 4.67 3,102 3,705 19.44
2017‑09‑30 13F-HR ACRS / Aclaris Therapeutics, Inc. 25.79 10,825 10,625 -1.85 294 274 -6.80
2017‑09‑30 13F-HR COTV / Cotiviti Holdings, Inc. 35.98 12,728 99,940 685.20 473 3,596 660.25
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.51 1,585,525 1,664,924 5.01 52,196 62,451 19.65
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 27.02 4,181,533 4,252,582 1.70 129,251 114,888 -11.11
2017‑09‑30 13F-HR NOVT / Novanta Inc. 43.60 17,921 35,823 99.89 645 1,562 142.17
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 2,243,991 1,037,614 -53.76 172,159 89,110 -48.24
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.10 95,293 21,571 -77.36 15,836 3,885 -75.47
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.45 38,564 45,760 18.66 915 1,073 17.27
2017‑09‑30 13F-HR TROX / Tronox Ltd 21.10 176,288 102,190 -42.03 2,665 2,156 -19.10
2017‑09‑30 13F-HR HTBI / HomeTrust Bancshares, Inc. 25.70 0 8,989 0 231
2017‑09‑30 13F-HR AIMT / Aimmune Therapeutics, Inc. 24.80 14,096 29,678 110.54 290 736 153.79
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 1,145,371 1,021,806 -10.79 54,840 50,212 -8.44
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.08 0 193,922 0 2,924
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.88 923,751 1,835,813 98.73 15,704 19,974 27.19
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.56 66,458 77,565 16.71 14,058 15,401 9.55
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.42 268,946 213,624 -20.57 8,396 7,994 -4.79
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 71,030 86,818 22.23 8,643 10,655 23.28
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 1,537,996 2,927,024 90.31 264,889 545,744 106.03
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.65 0 22,357 0 551
2017‑09‑30 13F-HR NBHC / National Bank Holdings Corp. 35.69 124,641 115,973 -6.95 4,127 4,139 0.29
2017‑09‑30 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.50 41,468 41,468 0.00 426 394 -7.51
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.88 33,149 21,161 -36.16 920 590 -35.87
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 480,493 486,910 1.34 58,356 68,752 17.81
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.15 97,719 65,856 -32.61 7,965 5,410 -32.08
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.00 81,905 100,255 22.40 4,894 5,514 12.67
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.23 1,934,684 1,825,928 -5.62 98,708 97,194 -1.53
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.45 387,866 363,120 -6.38 16,407 16,504 0.59
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 51.70 7,937 36,558 360.60 493 1,890 283.37
2017‑09‑30 13F-HR KIRK / Kirkland's, Inc. 11.44 109,809 63,051 -42.58 1,128 721 -36.08
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 1,949,769 2,342,264 20.13 157,405 192,019 21.99
2017‑09‑30 13F-HR MAN / ManpowerGroup 119.62 1,844,241 1,637,331 -11.22 205,910 195,861 -4.88
2017‑09‑30 13F-HR AEGN / Aegion Corp 23.31 33,968 10,682 -68.55 743 249 -66.49
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 2,145,981 2,534,332 18.10 96,247 114,070 18.52
2017‑09‑30 13F-HR REI / Ring Energy, Inc. 14.48 31,211 31,211 0.00 406 452 11.33
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 220,164 337,310 53.21 8,512 12,801 50.39
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.65 2,089,573 4,787,421 129.11 63,523 113,215 78.23
2017‑09‑30 13F-HR CTMX / CytomX Therapeutics, Inc. 18.16 13,711 52,636 283.90 213 956 348.83
2017‑09‑30 13F-HR MGRC / McGrath Rent Corp. 43.74 129,322 88,408 -31.64 4,479 3,867 -13.66
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 151,232 152,030 0.53 6,497 6,650 2.35
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.90 1,194,805 520,478 -56.44 36,322 18,685 -48.56
2017‑09‑30 13F-HR UFI / Unifi, Inc. 35.60 16,227 10,675 -34.21 500 380 -24.00
2017‑09‑30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 7.15 31,292 48,251 54.20 197 345 75.13
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 328,408 944,006 187.45 39,957 132,434 231.44
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.21 6,306 4,822 -23.53 386 300 -22.28
2017‑09‑30 13F-HR CTRL / Control4 Corp 29.46 579,576 629,290 8.58 11,366 18,539 63.11
2017‑09‑30 13F-HR NBRXF / Norbord Inc. 37.98 71,656 81,271 13.42 2,227 3,087 38.62
2017‑09‑30 13F-HR RMAX / RE/MAX Holdings, Inc. 63.56 11,584 21,553 86.06 650 1,370 110.77
2017‑09‑30 13F-HR MCFT / MCBC Holdings, Inc. 20.38 220,348 231,463 5.04 4,308 4,717 9.49
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.99 1,407,868 990,614 -29.64 142,195 88,153 -38.01
2017‑09‑30 13F-HR AXP / American Express Co. 90.49 395,050 245,829 -37.77 33,279 22,245 -33.16
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 156,127 153,388 -1.75 8,993 9,751 8.43
2017‑09‑30 13F-HR NWLI / National Western Life Group, Inc. 349.03 15,967 24,617 54.17 5,103 8,592 68.37
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 558,039 72,004 -87.10 36,853 5,209 -85.87
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.08 117,356 191,655 63.31 5,383 9,406 74.74
2017‑09‑30 13F-HR ASMB / Assembly Biosciences, Inc. 34.93 0 13,941 0 487
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.83 563,263 614,299 9.06 53,397 55,795 4.49
2017‑09‑30 13F-HR CARA / Cara Therapeutics, Inc. 13.68 47,085 43,570 -7.47 725 596 -17.79
2017‑09‑30 13F-HR CRAY / Cray, Inc. 19.46 0 21,629 0 421
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 3,448,252 2,190,835 -36.47 158,206 103,670 -34.47
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.07 606,033 563,148 -7.08 11,442 11,302 -1.22
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.39 252,191 273,697 8.53 16,622 17,897 7.67
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 843,884 1,890,690 124.05 108,752 287,461 164.33
2017‑09‑30 13F-HR AON / Aon Plc 146.10 104,791 113,428 8.24 13,932 16,572 18.95
2017‑09‑30 13F-HR FISI / Financial Institutions, Inc. 28.81 15,115 112,654 645.31 450 3,245 621.11
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 89.27 9,894 3,103 -68.64 591 277 -53.13
2017‑09‑30 13F-HR COHU / Cohu, Inc. 23.84 31,486 267,114 748.36 495 6,368 1,186.46
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 732,174 528,182 -27.86 64,981 41,077 -36.79
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.79 364,676 395,920 8.57 31,862 37,529 17.79
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.02 32,654 39,424 20.73 1,273 1,499 17.75
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.68 500,201 270,342 -45.95 55,717 31,003 -44.36
2017‑09‑30 13F-HR TLGT / Teligent, Inc. New 6.71 0 29,194 0 196
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 1,496,486 1,737,462 16.10 142,076 181,165 27.51
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 1,103,985 1,377,092 24.74 86,453 106,339 23.00
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.24 445,400 41,718 -90.63 29,058 2,805 -90.35
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.62 695,839 305,118 -56.15 50,838 23,683 -53.41
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.44 46,289 10,341 -77.66 524 108 -79.39
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 1,767,725 1,034,671 -41.47 135,708 79,007 -41.78
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.15 19,072 29,318 53.72 662 972 46.83
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.67 76,064 89,053 17.08 1,619 1,930 19.21
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.85 4,493,309 4,355,564 -3.07 46,011 55,969 21.64
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 112.66 13,084 13,084 0.00 1,466 1,474 0.55
2017‑09‑30 13F-HR PCTY / Paylocity Holding Corporation 48.75 4,763 4,574 -3.97 215 223 3.72
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.89 3,441,913 3,383,740 -1.69 81,848 87,605 7.03
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 161,286 394,777 144.77 2,410 6,688 177.51
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 29.16 289,515 303,245 4.74 9,707 8,842 -8.91
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.19 186,863 185,921 -0.50 8,192 9,145 11.63
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 116.05 1,882,929 2,314,118 22.90 205,070 268,552 30.96
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 34.99 0 18,979 0 664
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.18 213,007 254,290 19.38 5,504 9,200 67.15
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 15.37 670,430 413,599 -38.31 8,555 6,357 -25.69
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 58.25 577,590 779,241 34.91 33,096 45,391 37.15
2017‑09‑30 13F-HR TSEM / Tower Semiconductor Ltd. 30.73 83,316 8,980 -89.22 2,009 276 -86.26
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.64 13,863 5,013 -63.84 932 304 -67.38
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 501,285 277,362 -44.67 40,213 25,348 -36.97
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 1,607,876 1,892,256 17.69 132,328 161,864 22.32
2017‑09‑30 13F-HR UHAL / AMERCO 374.90 120,485 117,300 -2.64 44,105 43,976 -0.29
2017‑09‑30 13F-HR FPRX / Five Prime Therapeutics, Inc. 40.93 6,802 9,968 46.55 205 408 99.02
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 361,809 136,599 -62.25 6,299 2,147 -65.92
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 863,392 2,381,816 175.87 66,938 190,402 184.45
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.17 86,580 85,807 -0.89 2,657 2,675 0.68
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.85 466,375 549,098 17.74 10,237 15,842 54.75
2017‑09‑30 13F-HR ESV / Ensco plc 5.98 7,887,150 86,520 -98.90 40,698 517 -98.73
2017‑09‑30 13F-HR HOPE / Hope Bancorp, Inc. 17.71 239,797 216,279 -9.81 4,473 3,830 -14.38
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 49.02 17,829 17,829 0.00 779 874 12.20
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 125.14 3,216 4,467 38.90 327 559 70.95
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 2,080,516 2,072,921 -0.37 58,317 66,126 13.39
2017‑09‑30 13F-HR FBR / Fibria Celulose S.A. 13.54 0 333,241 0 4,512
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 1,443,473 1,280,357 -11.30 49,237 41,151 -16.42
2017‑09‑30 13F-HR TEX / Terex Corp. 45.02 525,884 523,288 -0.49 19,721 23,558 19.46
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.50 259,283 203,198 -21.63 3,773 2,743 -27.30
2017‑09‑30 13F-HR AIMC / Altra Industrial Motion Corp. 48.14 10,152 13,545 33.42 404 652 61.39
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.07 1,316,149 151,503 -88.49 40,314 5,465 -86.44
2017‑09‑30 13F-HR SRI / Stoneridge, Inc. 19.81 559,068 635,331 13.64 8,615 12,586 46.09
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6.96 36,313 18,835 -48.13 193 131 -32.12
2017‑09‑30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.44 177,904 170,299 -4.27 7,234 7,057 -2.45
2017‑09‑30 13F-HR FRBK / Republic First Bancorp, Inc. 9.26 22,570 46,010 103.85 209 426 103.83
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.65 188,560 189,836 0.68 6,260 6,388 2.04
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 493,240 1,644,612 233.43 39,686 133,740 237.00
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 127,676 427,756 235.03 3,298 9,107 176.14
2017‑09‑30 13F-HR LABL / Multi-Color Corp. 81.94 2,781 5,748 106.69 227 471 107.49
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 16.90 42,007 90,908 116.41 804 1,536 91.04
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19.03 1,107,710 1,216,008 9.78 21,972 23,141 5.32
2017‑09‑30 13F-HR EPZM / Epizyme, Inc. 19.06 25,884 32,692 26.30 391 623 59.34
2017‑09‑30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 26.36 253,404 350,430 38.29 5,737 9,237 61.01
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 21.31 22,287 22,287 0.00 448 475 6.03
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 2,977,002 6,249,998 109.94 95,175 229,438 141.07
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.17 44,871 58,401 30.15 1,805 2,463 36.45
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 86,570 79,757 -7.87 4,925 5,298 7.57
2017‑09‑30 13F-HR CTRN / Citi Trends, Inc. 19.87 182,908 277,816 51.89 3,881 5,521 42.26
2017‑09‑30 13F-HR HSKA / Heska Corp. 88.10 46,364 36,073 -22.20 4,732 3,178 -32.84
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.00 478,299 446,098 -6.73 4,171 4,015 -3.74
2017‑09‑30 13F-HR MCF / Contango Oil & Gas Company 5.03 426,112 194,757 -54.29 2,829 980 -65.36
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.40 159,545 166,588 4.41 5,042 5,065 0.46
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.68 2,076,665 1,494,224 -28.05 152,260 113,083 -25.73
2017‑09‑30 13F-HR ALR / Alere Inc. 50.98 25,892 25,892 0.00 1,300 1,320 1.54
2017‑09‑30 13F-HR WIT / Wipro Ltd. 5.68 15,602,766 13,628,970 -12.65 81,134 77,413 -4.59
2017‑09‑30 13F-HR TGTX / TG Therapeutics, Inc. 11.84 10,274 46,537 352.96 103 551 434.95
2017‑09‑30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 60.35 157,044 81,424 -48.15 8,398 4,914 -41.49
2017‑09‑30 13F-HR KAMN / Kaman Corp. 55.84 6,349 6,035 -4.95 316 337 6.65
2017‑09‑30 13F-HR MOD / Modine Manufacturing Co. 19.25 18,154 34,242 88.62 300 659 119.67
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.83 4,550,129 4,838,701 6.34 189,923 183,029 -3.63
2017‑09‑30 13F-HR IBTX / Independent Bank Group, Inc. 60.28 28,074 23,225 -17.27 1,670 1,400 -16.17
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.15 41,825 190,858 356.33 793 3,274 312.86
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.43 1,695,699 839,969 -50.46 283,318 158,276 -44.13
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 38.75 107,359 120,624 12.36 3,774 4,674 23.85
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.95 47,868 147,596 208.34 1,836 6,339 245.26
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 318,366 846,433 165.87 4,807 11,859 146.70
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 89,790 84,335 -6.08 13,479 15,709 16.54
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 33.00 81,626 29,757 -63.54 2,730 982 -64.03
2017‑09‑30 13F-HR FNHC / Federated National Holding Co. 15.61 362,152 181,709 -49.83 5,794 2,836 -51.05
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.51 5,356 3,178 -40.66 1,440 812 -43.61
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 682,333 533,277 -21.85 96,509 79,554 -17.57
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 196,280 144,618 -26.32 25,202 16,933 -32.81
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.86 101,798 33,480 -67.11 3,043 1,502 -50.64
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.70 123,664 96,234 -22.18 2,449 2,088 -14.74
2017‑09‑30 13F-HR PJT / PJT Partners Inc. 38.31 27,081 42,366 56.44 1,090 1,623 48.90
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.44 12,722 15,750 23.80 331 385 16.31
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 1,528,264 1,241,289 -18.78 93,392 95,839 2.62
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.72 528,776 1,055,497 99.61 17,529 31,370 78.96
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 56.01 213,452 205,207 -3.86 11,849 11,494 -3.00
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 25.09 199,570 243,219 21.87 4,481 6,103 36.20
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 81,414 76,583 -5.93 2,904 3,006 3.51
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 22,841 35,209 54.15 598 889 48.66
2017‑09‑30 13F-HR MCRI / Monarch Casino & Resort, Inc. 39.60 7,349 7,349 0.00 222 291 31.08
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 519,707 559,429 7.64 52,064 55,932 7.43
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.49 230,912 133,523 -42.18 37,274 20,761 -44.30
2017‑09‑30 13F-HR JOUT / Johnson Outdoors, Inc. 73.30 60,941 24,337 -60.06 2,938 1,784 -39.28
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.53 41,008 6,501 -84.15 1,529 244 -84.04
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 1,989,033 2,043,383 2.73 224,184 283,499 26.46
2017‑09‑30 13F-HR AQMS / Aqua Metals, Inc. 6.85 32,349 18,689 -42.23 406 128 -68.47
2017‑09‑30 13F-HR CCRN / Cross Country Healthcare, Inc. 14.23 205,831 500,609 143.21 2,657 7,124 168.12
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 1,825,984 1,169,923 -35.93 99,315 68,171 -31.36
2017‑09‑30 13F-HR AGN / Allergan plc 204.94 7,772 6,114 -21.33 1,889 1,253 -33.67
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 16.86 0 23,780 0 401
2017‑09‑30 13F-HR ADUS / Addus HomeCare Corp 35.28 28,087 12,728 -54.68 1,045 449 -57.03
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 2,362,506 2,815,857 19.19 111,274 151,718 36.35
2017‑09‑30 13F-HR MORN / Morningstar, Inc. 85.00 54,733 31,790 -41.92 4,288 2,702 -36.99
2017‑09‑30 13F-HR POWL / Powell Industries, Inc. 30.02 79,772 21,188 -73.44 2,552 636 -75.08
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 2,294,819 2,876,026 25.33 146,616 184,526 25.86
2017‑09‑30 13F-HR STBZ / State Bank Financial Corp. 28.65 94,026 128,058 36.19 2,550 3,669 43.88
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.35 2,313,115 3,305,287 42.89 355,827 480,418 35.01
2017‑09‑30 13F-HR REGI / Renewable Energy Group, Inc. 12.16 53,419 30,601 -42.72 692 372 -46.24
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.18 329,636 298,944 -9.31 17,045 11,712 -31.29
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 615,231 1,077,520 75.14 38,464 66,149 71.98
2017‑09‑30 13F-HR TITN / Titan Machinery, Inc. 15.56 0 13,241 0 206
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 1,344,028 1,090,046 -18.90 84,311 61,010 -27.64
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.37 1,611,736 3,325,418 106.33 74,549 177,471 138.06
2017‑09‑30 13F-HR XOXO / XO Group Inc. 19.67 288,626 303,212 5.05 5,086 5,964 17.26
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.05 23,088 9,377 -59.39 1,657 685 -58.66
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.88 9,653 7,726 -19.96 600 509 -15.17
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 281,924 294,529 4.47 15,557 16,844 8.27
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.72 48,647 4,937 -89.85 3,698 359 -90.29
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.33 145,422 152,608 4.94 7,101 7,986 12.46
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.81 231,064 217,798 -5.74 4,000 4,097 2.42
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 272,734 187,286 -31.33 26,512 17,217 -35.06
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.73 156,836 67,097 -57.22 5,599 2,666 -52.38
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.82 614,307 652,995 6.30 13,503 14,902 10.36
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 1,116,587 2,047,687 83.39 58,386 120,834 106.96
2017‑09‑30 13F-HR AVX / AVX Corp. 18.23 270,176 277,532 2.72 4,414 5,060 14.64
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 30,492 316,007 936.36 855 9,003 952.98
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 11.90 562,624 245,057 -56.44 6,555 2,916 -55.51
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33.45 325,154 342,924 5.47 6,698 11,471 71.26
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.34 25,016 52,856 111.29 2,628 7,259 176.22
2017‑09‑30 13F-HR STC / Stewart Information Services Corp. 37.76 39,701 37,981 -4.33 1,802 1,434 -20.42
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.62 165,315 173,482 4.94 1,831 1,842 0.60
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 5.20 532,775 185,174 -65.24 2,046 963 -52.93
2017‑09‑30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 17.86 65,910 24,415 -62.96 1,177 436 -62.96
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.90 224,503 216,932 -3.37 11,686 12,127 3.77
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 276,198 281,261 1.83 21,532 23,572 9.47
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.70 106,220 129,144 21.58 4,148 5,902 42.29
2017‑09‑30 13F-HR BSTC / BioSpecifics Technologies Corp. 46.52 92,305 116,867 26.61 4,570 5,437 18.97
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 1,624,292 1,660,762 2.25 48,778 61,930 26.96
2017‑09‑30 13F-HR GFF / Griffon Corp. 22.21 14,946 14,946 0.00 328 332 1.22
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 39.35 79,136 45,774 -42.16 2,991 1,801 -39.79
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.53 1,563,115 2,404,295 53.81 60,774 95,049 56.40
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.19 91,975 90,910 -1.16 7,674 7,654 -0.26
2017‑09‑30 13F-HR NPK / National Presto Industries, Inc. 106.46 39,339 36,794 -6.47 4,347 3,917 -9.89
2017‑09‑30 13F-HR QCRH / QCR Holdings, Inc. 45.51 10,164 33,246 227.10 482 1,513 213.90
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 200,765 133,455 -33.53 2,198 1,461 -33.53
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 40.47 24,977 12,428 -50.24 860 503 -41.51
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 405,766 1,379,540 239.98 26,277 81,931 211.80
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 18.00 11,377 34,229 200.86 174 616 254.02
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.36 52,868 81,468 54.10 1,782 3,695 107.35
2017‑09‑30 13F-HR RUN / Sunrun Inc. 5.55 11,521 131,771 1,043.75 82 731 791.46
2017‑09‑30 13F-HR IMKTA / Ingles Markets, Incorporated 25.71 53,514 109,619 104.84 1,782 2,818 58.14
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.51 186,933 96,553 -48.35 45,180 23,898 -47.10
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 559,151 579,829 3.70 90,448 93,358 3.22
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 28.80 399,810 322,524 -19.33 10,111 9,289 -8.13
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.45 1,027,969 635,229 -38.21 52,858 32,048 -39.37
2017‑09‑30 13F-HR CPLA / Capella Education Co. 70.15 182,842 184,422 0.86 15,652 12,938 -17.34
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.70 78,733 60,838 -22.73 607 590 -2.80
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 283.37 33,985 52,582 54.72 8,739 14,900 70.50
2017‑09‑30 13F-HR DCOM / Dime Community Bancshares, Inc. 21.50 326,632 267,915 -17.98 6,402 5,760 -10.03
2017‑09‑30 13F-HR KEYW / KEYW Holdings Corp 7.63 45,062 18,614 -58.69 421 142 -66.27
2017‑09‑30 13F-HR REX / REX American Resources Corp. 93.83 177,968 165,962 -6.75 17,185 15,573 -9.38
2017‑09‑30 13F-HR AAON / AAON, Inc. 34.49 12,640 12,640 0.00 466 436 -6.44
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.40 1,266,877 1,628,349 28.53 137,000 173,255 26.46
2017‑09‑30 13F-HR NCR / NCR Corp. 37.52 210,462 43,390 -79.38 8,595 1,628 -81.06
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.00 215,598 209,258 -2.94 4,283 4,603 7.47
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.82 80,337 87,968 9.50 6,299 7,989 26.83
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.62 37,440 36,024 -3.78 3,099 2,580 -16.75
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.77 48,022 32,112 -33.13 1,891 1,277 -32.47
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.57 621,112 126,879 -79.57 53,391 9,588 -82.04
2017‑09‑30 13F-HR SEB / Seaboard Corp. 4,506.21 409 322 -21.27 1,634 1,451 -11.20
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.81 65,741 78,528 19.45 306 299 -2.29
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.73 6,582 6,896 4.77 608 736 21.05
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.07 14,616,930 14,949,981 2.28 124,244 165,496 33.20
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.18 0 7,850 0 1,069
2017‑09‑30 13F-HR QADA / QAD, Inc. 34.34 0 6,697 0 230
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 132,013 145,105 9.92 8,775 10,349 17.94
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 453,529 1,065,571 134.95 42,532 112,141 163.66
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.54 0 36,378 0 1,584
2017‑09‑30 13F-HR UVSP / Univest Corp. of Pennsylvania 31.99 46,060 32,319 -29.83 1,379 1,034 -25.02
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.46 3,227,625 4,689,533 45.29 30,727 49,053 59.64
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.29 304,571 302,414 -0.71 5,286 4,323 -18.22
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.71 343,034 316,881 -7.62 9,309 7,513 -19.29
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.40 16,016 16,016 0.00 495 551 11.31
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 891,054 983,386 10.36 128,811 175,800 36.48
2017‑09‑30 13F-HR GLBL / TerraForm Global, Inc. 4.74 31,435 31,435 0.00 159 149 -6.29
2017‑09‑30 13F-HR ALOG / Analogic Corp. 83.73 35,568 27,396 -22.98 2,584 2,294 -11.22
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 24.62 9,627 9,665 0.39 233 238 2.15
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.23 8,949,291 8,325,216 -6.97 36,315 35,214 -3.03
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.91 252,550 563,991 123.32 12,138 23,636 94.73
2017‑09‑30 13F-HR BOOT / Boot Barn Holdings, Inc. 8.89 26,774 15,747 -41.19 190 140 -26.32
2017‑09‑30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.52 0 352,626 0 889
2017‑09‑30 13F-HR CBD / Companhia Brasileira de Distribuicao 23.67 0 141,566 0 3,351
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.26 318,920 281,622 -11.70 30,144 27,109 -10.07
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.63 16,640 9,500 -42.91 418 215 -48.56
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 397,639 351,887 -11.51 23,580 18,752 -20.47
2017‑09‑30 13F-HR G / Genpact Ltd. 28.75 1,856,709 2,281,967 22.90 51,672 65,607 26.97
2017‑09‑30 13F-HR ANDE / Andersons, Inc. (THE) 34.24 30,647 24,474 -20.14 1,047 838 -19.96
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 2,165,791 2,637,784 21.79 156,305 194,484 24.43
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 7,747,972 6,829,826 -11.85 267,848 272,715 1.82
2017‑09‑30 13F-HR MTRN / Materion Corp. 43.15 254,628 244,482 -3.98 9,523 10,550 10.78
2017‑09‑30 13F-HR AXTI / AXT, Inc. 9.15 64,221 423,050 558.74 408 3,871 848.77
2017‑09‑30 13F-HR DENN / Denny's Corp. 12.45 146,414 81,295 -44.48 1,724 1,012 -41.30
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 634,418 602,050 -5.10 80,609 72,584 -9.96
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 9.34 211,420 109,562 -48.18 3,478 1,023 -70.59
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 61.79 189,149 415,206 119.51 10,633 25,655 141.28
2017‑09‑30 13F-HR STT / State Street Corp. 95.68 989,287 1,105,703 11.77 88,769 105,794 19.18
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.51 288,516 120,157 -58.35 58,021 22,170 -61.79
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 453,014 1,255,871 177.23 49,483 148,871 200.85
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 22.93 22,055 24,635 11.70 496 565 13.91
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.70 57,080 66,629 16.73 5,780 6,576 13.77
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.74 0 51,863 0 1,387
2017‑09‑30 13F-HR CVBF / CVB Financial Corp. 24.17 0 8,687 0 210
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 183,713 206,181 12.23 32,052 39,009 21.71
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 16.92 197,317 355,306 80.07 3,899 6,011 54.17
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.12 11,363 5,993 -47.26 1,006 618 -38.57
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 894,791 3,740,301 318.01 64,881 332,363 412.27
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.62 1,469,024 1,351,154 -8.02 105,021 104,877 -0.14
2017‑09‑30 13F-HR NOAH / Noah Holdings Ltd. 32.12 14,569 14,569 0.00 417 468 12.23
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.75 1,623,267 1,475,190 -9.12 75,076 71,912 -4.21
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.85 39,937 36,027 -9.79 745 715 -4.03
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.12 219,822 213,553 -2.85 7,775 10,062 29.41
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 32.50 42,678 88,104 106.44 1,920 2,863 49.11
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 101,619 216,799 113.34 14,538 32,784 125.51
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 82.08 16,049 8,017 -50.05 1,764 658 -62.70
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 527,690 490,660 -7.02 12,723 13,287 4.43
2017‑09‑30 13F-HR TR / Tootsie Roll Industries, Inc. 38.05 7,753 7,753 0.00 270 295 9.26
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 210,247 161,718 -23.08 23,445 15,795 -32.63
2017‑09‑30 13F-HR NC / NACCO Industries, Inc. 85.80 59,127 55,324 -6.43 4,189 4,747 13.32
2017‑09‑30 13F-HR HCKT / Hackett Group, Inc. (The) 15.19 611,712 703,667 15.03 9,481 10,689 12.74
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.63 1,019,638 1,349,980 32.40 39,664 58,899 48.49
2017‑09‑30 13F-HR TPRE / Third Point Reinsurance Ltd. 15.60 38,532 38,532 0.00 536 601 12.13
2017‑09‑30 13F-HR L / Loews Corp. 47.86 55,897 152,419 172.68 2,617 7,295 178.75
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 2,030,966 883,473 -56.50 179,476 86,881 -51.59
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 85.00 140,815 126,244 -10.35 11,012 10,731 -2.55
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.92 345,175 319,152 -7.54 13,804 14,655 6.16
2017‑09‑30 13F-HR BSET / Bassett Furniture Industries, Inc. 37.69 163,173 85,184 -47.80 6,192 3,211 -48.14
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.22 51,025 27,519 -46.07 2,669 1,217 -54.40
2017‑09‑30 13F-HR RNST / Renasant Corp. 42.91 28,985 29,198 0.73 1,268 1,253 -1.18
2017‑09‑30 13F-HR ONB / Old National Bancorp 18.30 222,878 161,253 -27.65 3,844 2,951 -23.23
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.14 81,670 64,334 -21.23 1,405 4,062 189.11
2017‑09‑30 13F-HR FOR / Forestar Group Inc 17.20 57,984 81,670 40.85 3,381 1,405 -58.44
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 37.19 47,258 35,977 -23.87 2,060 1,338 -35.05
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.51 0 4,372 0 352
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 206.25 0 6,206 0 1,280
2017‑09‑30 13F-HR HRG / Harbinger Group Inc. 15.60 52,196 37,239 -28.66 924 581 -37.12
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 5.02 713,501 607,090 -14.91 3,639 3,047 -16.27
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.82 87,861 82,127 -6.53 2,482 2,695 8.58
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 3,189,082 3,081,350 -3.38 166,885 172,802 3.55
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 1,464,014 2,133,158 45.71 37,523 56,657 50.99
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.33 63,565 71,288 12.15 2,630 3,303 25.59
2017‑09‑30 13F-HR PCCC / PC Connection, Inc. 28.20 11,148 29,149 161.47 302 822 172.19
2017‑09‑30 13F-HR CCS / Century Communities Inc. 24.70 164,327 211,544 28.73 4,075 5,225 28.22
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.48 10,654 4,482 -57.93 637 289 -54.63
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.31 126,801 185,007 45.90 9,693 14,488 49.47
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 147.90 3,996 3,996 0.00 580 591 1.90
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.49 1,850,570 1,695,382 -8.39 150,175 148,335 -1.23
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 295,264 269,995 -8.56 10,272 9,728 -5.30
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 96.50 1,835,631 1,420,388 -22.62 190,336 137,063 -27.99
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 5,144,177 12,818,368 149.18 61,782 179,970 191.30
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 609,433 473,092 -22.37 147,361 118,855 -19.34
2017‑09‑30 13F-HR BPOP / Popular, Inc. 36.79 3,901,999 4,096,920 5.00 162,752 150,707 -7.40
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 148,491 53,693 -63.84 1,911 705 -63.11
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 99,089 89,933 -9.24 8,486 6,974 -17.82
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.93 14,897 14,652 -1.64 538 673 25.09
2017‑09‑30 13F-HR NPTN / NeoPhotonics Corp, 5.56 281,893 397,729 41.09 2,176 2,211 1.61
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.94 609,349 857,670 40.75 74,389 95,150 27.91
2017‑09‑30 13F-HR VRAY / ViewRay, Inc. 5.75 15,643 45,216 189.05 101 260 157.43
2017‑09‑30 13F-HR CAI / CAI International, Inc. 30.32 0 124,648 0 3,779
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 356,385 738,067 107.10 38,297 92,044 140.34
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.49 100,604 77,410 -23.05 7,531 5,766 -23.44
2017‑09‑30 13F-HR SIGM / Sigma Designs, Inc. 6.30 84,171 74,416 -11.59 492 469 -4.67
2017‑09‑30 13F-HR PEN / Penumbra, Inc. 90.31 12,671 11,383 -10.16 1,112 1,028 -7.55
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.15 313,851 432,181 37.70 22,600 31,182 37.97
2017‑09‑30 13F-HR OSTK / Overstock.com, Inc. 29.64 0 8,332 0 247
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 383,609 419,576 9.38 23,546 26,341 11.87
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.26 31,789 31,099 -2.17 602 630 4.65
2017‑09‑30 13F-HR SFUN / Fang Holdings Ltd. 4.05 165,604 165,604 0.00 614 671 9.28
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 98.15 43,086 50,117 16.32 3,762 4,919 30.75
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.67 91,145 26,291 -71.15 9,538 2,857 -70.05
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.45 107,019 72,791 -31.98 9,151 6,657 -27.25
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.49 1,221,167 863,974 -29.25 75,786 54,854 -27.62
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.64 102,361 108,842 6.33 931 1,049 12.67
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.29 0 12,072 0 595
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.82 357,612 617,560 72.69 25,116 38,178 52.01
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.96 338,038 298,213 -11.78 26,323 22,950 -12.81
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 958,364 926,378 -3.34 9,258 10,653 15.07
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 26.68 36,698 36,698 0.00 931 979 5.16
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.80 1,090,731 223,052 -79.55 21,520 3,747 -82.59
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.29 167,831 189,630 12.99 5,038 8,210 62.96
2017‑09‑30 13F-HR NNI / Nelnet, Inc. 50.50 96,491 109,444 13.42 4,536 5,527 21.85
2017‑09‑30 13F-HR GMT / GATX Corp. 62.95 578,506 588,195 1.67 37,181 37,027 -0.41
2017‑09‑30 13F-HR ETH / Ethan Allen Interiors, Inc. 32.38 0 21,030 0 681
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.25 7,285 10,347 42.03 1,060 1,596 50.57
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 14,632,176 20,859,070 42.56 491,495 744,669 51.51
2017‑09‑30 13F-HR PSMT / PriceSmart, Inc. 89.30 0 3,113 0 278
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.23 995,846 1,364,264 37.00 50,092 57,613 15.01
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.84 43,160 61,949 43.53 1,126 2,840 152.22
2017‑09‑30 13F-HR AVXS / AveXis, Inc. 96.74 14,147 32,954 132.94 1,162 3,188 174.35
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.30 120,541 671,973 457.46 7,051 35,144 398.43
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 291,620 213,061 -26.94 56,898 41,749 -26.62
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.45 54,971 56,629 3.02 2,528 3,027 19.74
2017‑09‑30 13F-HR FBC / Flagstar Bancorp, Inc. 35.48 458,022 304,365 -33.55 14,117 10,799 -23.50
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 14,553,471 16,332,312 12.22 121,958 170,509 39.81
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.23 1,417,247 6,017,941 324.62 34,907 145,815 317.72
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.82 204,402 232,709 13.85 16,959 19,505 15.01
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.53 447,207 285,256 -36.21 21,895 16,411 -25.05
2017‑09‑30 13F-HR CSFL / Centerstate Banks, Inc. 26.80 344,301 301,385 -12.46 8,560 8,077 -5.64
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.22 4,335,015 7,197,823 66.04 365,832 714,163 95.22
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 321,409 371,060 15.45 15,373 17,495 13.80
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. 56.03 29,202 10,352 -64.55 1,518 580 -61.79
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.07 37,591 36,721 -2.31 3,246 3,124 -3.76
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.06 5,144 5,421 5.38 205 228 11.22
2017‑09‑30 13F-HR CFFN / Capitol Federal Financial, Inc. 14.70 42,497 23,069 -45.72 604 339 -43.87
2017‑09‑30 13F-HR WLDN / Willdan Group, Inc. 32.45 0 39,139 0 1,270
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 2,077,056 4,812,118 131.68 56,102 116,357 107.40
2017‑09‑30 13F-HR CONNR / Conn's, Inc. 28.14 0 29,251 0 823
2017‑09‑30 13F-HR HF / HFF, Inc. 39.54 14,992 16,311 8.80 521 645 23.80
2017‑09‑30 13F-HR IPI / Intrepid Potash, Inc. 4.36 0 95,924 0 418
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 130,341 1,409,122 981.10 8,655 102,218 1,081.03
2017‑09‑30 13F-HR GBNK / Guaranty Bancorp 27.81 29,338 44,416 51.39 798 1,235 54.76
2017‑09‑30 13F-HR CATO / Cato Corp. 13.24 26,246 48,039 83.03 462 636 37.66
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 9.14 663,242 457,529 -31.02 7,230 4,182 -42.16
2017‑09‑30 13F-HR LPSN / LivePerson, Inc. 13.55 134,585 225,692 67.69 1,480 3,058 106.62
2017‑09‑30 13F-HR ALRM / Alarm.com Holdings, Inc. 45.18 29,675 32,489 9.48 1,117 1,468 31.42
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.12 19,116 21,676 13.39 2,558 3,124 22.13
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.66 4,210,124 4,413,653 4.83 261,828 285,386 9.00
2017‑09‑30 13F-HR TWOU / 2U, Inc. 56.04 23,153 23,447 1.27 1,086 1,314 20.99
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 22,113 18,240 -17.51 1,434 1,091 -23.92
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.42 1,908,303 302,940 -84.13 49,311 8,306 -83.16
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.57 153,176 146,201 -4.55 2,913 3,154 8.27
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 39.47 0 21,409 0 845
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.89 401,117 343,085 -14.47 41,664 35,300 -15.27
2017‑09‑30 13F-HR TRUP / Trupanion, Inc. 26.41 22,264 22,794 2.38 498 602 20.88
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 69.00 693,143 682,326 -1.56 51,369 47,080 -8.35
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.32 454,380 112,391 -75.26 36,173 8,353 -76.91
2017‑09‑30 13F-HR TLK / PT Telekomunikasi Indonesia 34.32 54,546 28,528 -47.70 1,837 979 -46.71
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.05 62,633 77,312 23.44 1,554 2,014 29.60
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.92 478,530 507,046 5.96 47,135 51,678 9.64
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 115,890 117,433 1.33 7,025 7,241 3.07
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 6,879,743 7,069,256 2.75 628,809 675,185 7.38
2017‑09‑30 13F-HR NEO / NeoGenomics, Inc. 11.11 28,952 21,864 -24.48 259 243 -6.18
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 27,195 449,411 1,552.55 1,901 39,018 1,952.50
2017‑09‑30 13F-HR WSBC / WesBanco, Inc. 41.03 51,194 41,094 -19.73 2,024 1,686 -16.70
2017‑09‑30 13F-HR TLYS / Tilly's, Inc. 11.99 153,156 316,755 106.82 1,555 3,798 144.24
2017‑09‑30 13F-HR WAT / Waters Corp. 179.52 147,068 84,821 -42.33 27,037 15,227 -43.68
2017‑09‑30 13F-HR BFS / Saul Centers, Inc. 61.90 30,205 21,178 -29.89 1,752 1,311 -25.17
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.74 70,523 79,951 13.37 1,420 1,418 -0.14
2017‑09‑30 13F-HR CHRS / Coherus BioSciences, Inc. 13.34 13,900 26,915 93.63 199 359 80.40
2017‑09‑30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 37.75 25,347 18,121 -28.51 935 684 -26.84
2017‑09‑30 13F-HR PERY / Ellis Perry International, Inc. 23.66 192,393 183,651 -4.54 3,744 4,346 16.08
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.02 84,394 82,951 -1.71 4,223 4,481 6.11
2017‑09‑30 13F-HR CVTI / Covenant Transportation Group, Inc. 28.96 10,169 19,993 96.61 178 579 225.28
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 1,536,542 3,615,376 135.29 37,707 85,215 125.99
2017‑09‑30 13F-HR PIR / Pier 1 Imports, Inc. 4.19 78,470 173,350 120.91 407 726 78.38
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 65.25 69,459 58,220 -16.18 3,744 3,799 1.47
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.51 10,042 22,273 121.80 1,255 2,751 119.20
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 777,566 1,255,799 61.50 18,568 23,735 27.83
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.67 2,455,511 2,911,457 18.57 53,824 83,472 55.08
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 1,549,624 2,304,243 48.70 372,871 561,383 50.56
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 658,229 732,249 11.25 54,567 54,238 -0.60
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.76 268,961 234,291 -12.89 17,399 18,921 8.75
2017‑09‑30 13F-HR HOFT / Hooker Furniture Corp. 47.75 95,776 189,324 97.67 3,941 9,040 129.38
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.02 72,889 68,944 -5.41 2,172 2,001 -7.87
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.01 19,875 19,875 0.00 2,168 2,266 4.52
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 6,046,348 4,222,137 -30.17 420,040 296,563 -29.40
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.95 3,057,693 2,646,410 -13.45 42,135 36,917 -12.38
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 84.10 8,972 8,074 -10.01 590 679 15.08
2017‑09‑30 13F-HR KBH / KB Home 24.12 4,959,331 4,561,534 -8.02 118,875 110,024 -7.45
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.30 649,573 934,384 43.85 7,665 18,033 135.26
2017‑09‑30 13F-HR CMCO / Columbus McKinnon Corp. 37.87 31,921 85,374 167.45 811 3,233 298.64
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 1,467,709 1,538,434 4.82 87,050 98,768 13.46
2017‑09‑30 13F-HR CYTK / Cytokinetics, Inc. 14.49 30,562 25,599 -16.24 370 371 0.27
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 54.15 1,023,484 1,659,865 62.18 49,434 89,882 81.82
2017‑09‑30 13F-HR AGU / Agrium Inc. 106.92 82,957 82,943 -0.02 7,507 8,868 18.13
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.45 313,424 233,319 -25.56 5,767 4,305 -25.35
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.12 80,583 66,158 -17.90 1,912 1,596 -16.53
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 6,938,391 7,047,127 1.57 999,267 1,086,103 8.69
2017‑09‑30 13F-HR VVI / Viad Corp. 60.90 163,314 116,632 -28.58 7,717 7,103 -7.96
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 140.29 1,799,391 1,935,017 7.54 231,024 271,468 17.51
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.44 74,932 80,606 7.57 4,386 5,678 29.46
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 225,837 211,867 -6.19 14,526 15,007 3.31
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.48 21,914 27,064 23.50 384 473 23.18
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.43 172,348 19,775 -88.53 18,460 2,164 -88.28
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 2.19 730,543 437,698 -40.09 1,935 959 -50.44
2017‑09‑30 13F-HR RP / RealPage, Inc. 39.91 74,977 30,120 -59.83 2,695 1,202 -55.40
2017‑09‑30 13F-HR TAST / Carrols Restaurant Group, Inc. 10.91 80,721 70,236 -12.99 989 766 -22.55
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.12 215,715 278,561 29.13 2,761 3,933 42.45
2017‑09‑30 13F-HR PGC / Peapack Gladstone Financial Corp. 33.72 0 33,010 0 1,113
2017‑09‑30 13F-HR STRL / Sterling Construction Company, Inc. 15.23 13,647 36,439 167.01 178 555 211.80
2017‑09‑30 13F-HR GCO / Genesco Inc. 26.60 9,769 267,194 2,635.12 331 7,107 2,047.13
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.92 26,934 29,261 8.64 1,502 1,724 14.78
2017‑09‑30 13F-HR ACI / Arch Coal, Inc. 71.74 42,302 287,903 580.59 2,889 20,654 614.92
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.27 285,806 42,064 -85.28 22,341 3,629 -83.76
2017‑09‑30 13F-HR LIVN / LivaNova PLC 70.17 20,684 4,133 -80.02 1,266 290 -77.09
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.04 21,492 64,629 200.71 707 2,071 192.93
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.73 220,343 295,009 33.89 8,635 13,786 59.65
2017‑09‑30 13F-HR PLSE / Pulse Biosciences, Inc. 18.60 8,357 18,922 126.42 289 352 21.80
2017‑09‑30 13F-HR FARO / FARO Technologies, Inc. 38.23 46,395 13,549 -70.80 1,754 518 -70.47
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.02 239,726 239,261 -0.19 43,004 49,053 14.07
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 74.02 15,047 9,525 -36.70 1,029 705 -31.49
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.60 144,195 84,899 -41.12 6,215 4,041 -34.98
2017‑09‑30 13F-HR SVMLF / Silvercorp Metals Inc. 2.70 511,735 599,134 17.08 1,635 1,619 -0.98
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 3,884,259 3,922,499 0.98 547,292 677,455 23.78
2017‑09‑30 13F-HR CRMT / America's Car-Mart, Inc. 41.18 7,225 6,581 -8.91 281 271 -3.56
2017‑09‑30 13F-HR LDR / Landauer, Inc. 67.32 12,487 7,917 -36.60 653 533 -18.38
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 48.58 8,474 7,822 -7.69 340 380 11.76
2017‑09‑30 13F-HR PMC / PharMerica Corp. 29.29 43,468 25,334 -41.72 1,141 742 -34.97
2017‑09‑30 13F-HR CFI / Culp, Inc. 32.75 38,067 20,672 -45.70 1,237 677 -45.27
2017‑09‑30 13F-HR BREW / Craft Brew Alliance, Inc. 17.58 26,085 15,645 -40.02 440 275 -37.50
2017‑09‑30 13F-HR MSEX / Middlesex Water Co. 39.27 81,763 68,038 -16.79 3,237 2,672 -17.45
2017‑09‑30 13F-HR GNCMB / General Communication, Inc. 40.76 14,206 14,206 0.00 521 579 11.13
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 481,224 498,366 3.56 56,957 59,714 4.84
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 124,186 239,656 92.98 22,729 19,649 -13.55
2017‑09‑30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215.78 8,654 22,259 157.21 1,981 4,803 142.45
2017‑09‑30 13F-HR GHC / Graham Holdings Company 585.09 93,919 91,392 -2.69 56,319 53,473 -5.05
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.84 1,378,300 2,606,406 89.10 80,369 140,328 74.60
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.95 199,486 181,105 -9.21 5,227 4,700 -10.08
2017‑09‑30 13F-HR PRFT / Perficient, Inc. 19.67 123,384 108,193 -12.31 2,300 2,128 -7.48
2017‑09‑30 13F-HR ICFI / ICF International, Inc. 53.95 175,772 147,751 -15.94 8,279 7,971 -3.72
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.07 938,890 1,532,988 63.28 56,493 87,488 54.87
2017‑09‑30 13F-HR DDR / DDR Corp. 9.16 97,473 84,958 -12.84 884 778 -11.99
2017‑09‑30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.93 1,353,613 264,620 -80.45 3,790 511 -86.52
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 461,216 464,207 0.65 44,973 47,646 5.94
2017‑09‑30 13F-HR CIGI / Colliers International Group Inc. 49.48 22,900 22,900 0.00 1,293 1,133 -12.37
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.81 5,599,360 5,795,749 3.51 434,958 474,140 9.01
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.50 669,331 656,453 -1.92 35,307 35,120 -0.53
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 652,978 1,689,875 158.80 14,790 42,044 184.27
2017‑09‑30 13F-HR BH / Biglari Holdings Inc. 333.22 4,169 2,956 -29.10 1,666 985 -40.88
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 1,818,124 1,636,693 -9.98 95,579 90,722 -5.08
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.95 1,127,075 1,136,081 0.80 14,511 14,716 1.41
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.73 284,060 15,589 -94.51 14,922 744 -95.01
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.75 366,176 363,005 -0.87 25,328 24,232 -4.33
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.53 49,630 29,119 -41.33 2,271 1,355 -40.33
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.03 212,526 348,643 64.05 8,233 13,956 69.51
2017‑09‑30 13F-HR AG / First Majestic Silver Corp. 6.81 72,241 72,410 0.23 599 493 -17.70
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.60 9,365,791 9,474,910 1.17 708,803 744,753 5.07
2017‑09‑30 13F-HR CORE / Core Mark Holdings Company, Inc. 32.14 42,382 40,951 -3.38 1,401 1,316 -6.07
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 34.75 6,216 34,875 461.05 228 1,212 431.58
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 66,350 145,018 118.57 2,811 7,429 164.28
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.03 27,524 30,854 12.10 1,724 1,914 11.02
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.94 6,513 6,378 -2.07 297 293 -1.35
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 53,961 78,192 44.90 3,553 5,455 53.53
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.75 245,662 250,610 2.01 18,609 20,487 10.09
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.53 3,178,029 3,310,642 4.17 35,593 41,482 16.55
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 61.04 6,611,803 5,145,200 -22.18 497,538 314,061 -36.88
2017‑09‑30 13F-HR CLS / Celestica Inc. 12.34 335,364 499,636 48.98 4,550 6,168 35.56
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 101,654 96,788 -4.79 4,139 3,974 -3.99
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 7.64 127,274 61,502 -51.68 905 470 -48.07
2017‑09‑30 13F-HR HSII / Heidrick & Struggles International, Inc. 21.17 50,681 22,911 -54.79 1,102 485 -55.99
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 115.97 194,180 191,732 -1.26 19,587 22,235 13.52
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 284,926 267,157 -6.24 26,786 30,368 13.37
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 981,915 1,631,350 66.14 115,326 181,096 57.03
2017‑09‑30 13F-HR BCOV / Brightcove Inc. 7.20 510,097 385,205 -24.48 3,163 2,773 -12.33
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.50 1,341,779 1,654,105 23.28 44,979 52,103 15.84
2017‑09‑30 13F-HR LKFN / Lakeland Financial Corp. 48.72 70,795 63,488 -10.32 3,248 3,093 -4.77
2017‑09‑30 13F-HR RTRX / Retrophin, Inc. 24.90 47,545 39,394 -17.14 922 981 6.40
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 903,903 1,245,099 37.75 82,716 131,981 59.56
2017‑09‑30 13F-HR TRS / TriMas Corp. 27.00 111,754 157,415 40.86 2,330 4,250 82.40
2017‑09‑30 13F-HR SSW / Seaspan Corp. 7.10 26,754 26,754 0.00 191 190 -0.52
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.88 816,693 642,703 -21.30 53,396 44,911 -15.89
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.06 2,104,966 2,054,418 -2.40 33,439 32,986 -1.35
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 627,802 637,470 1.54 23,505 22,847 -2.80
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.04 140,925 60,457 -57.10 49,459 21,646 -56.23
2017‑09‑30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 9.53 602,791 466,869 -22.55 4,382 4,449 1.53
2017‑09‑30 13F-HR MGEE / MGE Energy, Inc. 64.59 33,397 36,076 8.02 2,149 2,330 8.42
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 4,914,214 4,933,996 0.40 650,101 641,469 -1.33
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 3,140,920 1,505,809 -52.06 17,244 9,923 -42.46
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.99 478,751 71,783 -85.01 65,790 7,608 -88.44
2017‑09‑30 13F-HR CHCO / City Holding Co. 71.90 56,018 52,725 -5.88 3,689 3,791 2.76
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.30 51,241 47,889 -6.54 3,735 4,133 10.66
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 1,213,537 772,007 -36.38 55,022 37,713 -31.46
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 558,403 680,558 21.88 13,156 14,135 7.44
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 1,718,909 2,726,416 58.61 65,181 137,984 111.69
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 50.73 152,150 1,706,362 1,021.50 7,379 86,564 1,073.11
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 2,091,388 1,392,121 -33.44 28,276 19,434 -31.27
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.48 79,680 81,730 2.57 5,300 4,289 -19.08
2017‑09‑30 13F-HR CTWSP / Connecticut Water Service, Inc. 59.34 27,077 12,218 -54.88 1,504 725 -51.80
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 84,335 97,964 16.16 2,779 3,526 26.88
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.88 7,556 6,337 -16.13 888 766 -13.74
2017‑09‑30 13F-HR TFSL / TFS Financial Corp. 16.13 94,314 89,571 -5.03 1,459 1,445 -0.96
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.35 179,251 257,400 43.60 7,385 10,901 47.61
2017‑09‑30 13F-HR RPXC / RPX Corporation 13.28 724,792 747,924 3.19 10,111 9,932 -1.77
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 1,820,203 1,682,873 -7.54 467,264 484,196 3.62
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.16 778,642 629,401 -19.17 76,588 83,811 9.43
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 9.38 173,344 37,840 -78.17 1,413 355 -74.88
2017‑09‑30 13F-HR MED / Medifast, Inc. 59.38 97,201 40,823 -58.00 4,031 2,424 -39.87
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 48.30 52,758 71,613 35.74 2,519 3,459 37.32
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.29 472,441 368,421 -22.02 45,071 36,949 -18.02
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.97 27,023 24,839 -8.08 3,256 2,955 -9.24
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.80 2,003,489 2,121,372 5.88 33,258 39,882 19.92
2017‑09‑30 13F-HR UNM / Unum Group 51.16 4,408,649 3,862,640 -12.38 205,575 197,613 -3.87
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.88 17,833 57,731 223.73 267 686 156.93
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 167.58 34,703 34,820 0.34 5,575 5,835 4.66
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 62.29 12,286 20,148 63.99 978 1,255 28.32
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.81 106,009 49,588 -53.22 8,205 4,255 -48.14
2017‑09‑30 13F-HR JE / Just Energy Group, Inc. 5.78 0 54,179 0 313
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.46 136,367 22,239 -83.69 8,637 1,567 -81.86
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.97 2,482,336 3,918,305 57.85 95,992 180,124 87.64
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 1,519,596 2,896,210 90.59 64,902 133,312 105.41
2017‑09‑30 13F-HR SMP / Standard Motor Products, Inc. 48.25 41,056 59,766 45.57 2,144 2,884 34.51
2017‑09‑30 13F-HR WMK / Weis Markets, Inc. 43.51 44,123 31,398 -28.84 2,150 1,366 -36.47
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 231,832 315,201 35.96 36,629 46,968 28.23
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.38 13,152 16,057 22.09 868 1,082 24.65
2017‑09‑30 13F-HR CWST / Casella Waste Systems, Inc. 18.81 20,982 31,416 49.73 344 591 71.80
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 0 126,241 0 8,579
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 26.72 29,796 37,497 25.85 851 1,002 17.74
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 250,029 224,628 -10.16 12,151 12,197 0.38
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.74 1,716,799 2,644,918 54.06 116,021 195,036 68.10
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.79 9,183 76,917 737.60 241 2,445 914.52
2017‑09‑30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.73 160,614 68,620 -57.28 1,584 668 -57.83
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 55.26 23,713 21,172 -10.72 1,322 1,170 -11.50
2017‑09‑30 13F-HR THFF / First Financial Corp. 47.61 102,739 105,723 2.90 4,860 5,033 3.56
2017‑09‑30 13F-HR SNHY / Sun Hydraulics Corporation 53.92 0 5,805 0 313
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.19 510,351 536,295 5.08 19,998 22,092 10.47
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.89 9,598 110,102 1,047.13 423 5,163 1,120.57
2017‑09‑30 13F-HR MGNX / MacroGenics, Inc. 18.49 18,822 54,742 190.84 330 1,012 206.67
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.02 334,549 396,780 18.60 37,861 46,034 21.59
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.17 64,476 63,721 -1.17 37,947 39,900 5.15
2017‑09‑30 13F-HR RYI / Ryerson Holdings Corp 10.85 629,500 272,963 -56.64 6,232 2,962 -52.47
2017‑09‑30 13F-HR SBSI / Southside Bancshares, Inc. 36.38 20,321 17,896 -11.93 710 651 -8.31
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 5.79 0 76,518 0 443
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.22 47,241 92,820 96.48 1,176 2,341 99.06
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 1,370,819 1,663,483 21.35 210,284 272,079 29.39
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 391,907 400,745 2.26 30,247 35,979 18.95
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.07 324,578 829,471 155.55 29,050 78,858 171.46
2017‑09‑30 13F-HR MLAB / Mesa Laboratories, Inc. 149.29 3,262 3,262 0.00 467 487 4.28
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.42 5,201,797 4,412,708 -15.17 381,552 346,041 -9.31
2017‑09‑30 13F-HR LCII / LCI Industries 115.85 61,426 40,068 -34.77 6,290 4,642 -26.20
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.84 472,325 678,268 43.60 23,144 33,126 43.13
2017‑09‑30 13F-HR SATS / EchoStar Corp. 57.25 0 30,535 0 1,748
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.19 30,368 5,417 -82.16 6,832 1,274 -81.35
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.97 47,894 22,678 -52.65 3,263 1,564 -52.07
2017‑09‑30 13F-HR SFNC / Simmons First National Corporation 57.85 8,563 10,077 17.68 453 583 28.70
2017‑09‑30 13F-HR PTCT / PTC Therapeutics, Inc. 20.01 50,554 73,614 45.61 927 1,473 58.90
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.74 87,416 55,049 -37.03 5,615 3,619 -35.55
2017‑09‑30 13F-HR EBSB / Meridian Bancorp, Inc. 18.65 79,637 60,274 -24.31 1,346 1,124 -16.49
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.21 265,631 446,604 68.13 10,320 16,172 56.71
2017‑09‑30 13F-HR GNBC / Green Bancorp, Inc. 23.65 19,200 53,026 176.18 372 1,254 237.10
2017‑09‑30 13F-HR MYRG / MYR Group, Inc. 29.14 247,687 196,609 -20.62 7,683 5,729 -25.43
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.41 22,560 34,928 54.82 961 1,621 68.68
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12.30 318,666 282,771 -11.26 2,667 3,478 30.41
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.81 26,384 14,983 -43.21 1,558 986 -36.71
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.64 1,632,248 1,920,900 17.68 73,108 85,747 17.29
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 703,710 104,268 -85.18 31,498 4,454 -85.86
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 42.68 31,675 30,648 -3.24 1,501 1,308 -12.86
2017‑09‑30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 28.13 26,788 22,748 -15.08 675 640 -5.19
2017‑09‑30 13F-HR BANR / Banner Corp. 61.28 12,018 10,802 -10.12 679 662 -2.50
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 350,454 165,017 -52.91 56,760 29,408 -48.19
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.31 0 22,443 0 972
2017‑09‑30 13F-HR NXRT / NexPoint Residential Trust, Inc. 23.73 65,106 47,122 -27.62 1,621 1,118 -31.03
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 105.07 1,018,626 933,958 -8.31 93,489 98,131 4.97
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.54 3,900,844 7,435,626 90.62 195,588 360,913 84.53
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.20 17,966 10,814 -39.81 1,560 943 -39.55
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 2,420,414 1,526,312 -36.94 106,716 73,904 -30.75
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 32.76 31,718 29,368 -7.41 1,012 962 -4.94
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 295,990 704,596 138.05 5,289 11,887 124.75
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.30 88,835 92,133 3.71 38,124 41,119 7.86
2017‑09‑30 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 10.09 55,529 781,025 1,306.52 535 7,881 1,373.08
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.06 122,838 72,591 -40.91 35,296 16,410 -53.51
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.97 856,470 952,611 11.23 38,275 47,602 24.37
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 15.99 269,554 86,513 -67.91 5,027 1,383 -72.49
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 67.25 742,575 1,008,915 35.87 57,861 67,850 17.26
2017‑09‑30 13F-HR SPWR / SunPower Corp. 7.29 1,625,690 1,021,597 -37.16 15,184 7,447 -50.95
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.76 44,229 16,056 -63.70 2,859 1,088 -61.94
2017‑09‑30 13F-HR UIS / Unisys Corp. 8.53 23,658 13,016 -44.98 303 111 -63.37
2017‑09‑30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 46.80 137,723 157,993 14.72 4,955 7,394 49.22
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 94,471 91,791 -2.84 10,448 11,023 5.50
2017‑09‑30 13F-HR LC / LendingClub Corp. 6.09 476,422 468,630 -1.64 2,625 2,854 8.72
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.48 35,976 10,873 -69.78 869 277 -68.12
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 1,757,155 2,143,649 22.00 185,766 253,080 36.24
2017‑09‑30 13F-HR APA / Apache Corp. 45.82 10,336 12,070 16.78 495 553 11.72
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.30 2,428,002 1,760,633 -27.49 122,176 99,126 -18.87
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 77.17 1,872,508 1,984,221 5.97 126,319 153,122 21.22
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 8,731,680 12,116,303 38.76 618,029 981,663 58.84
2017‑09‑30 13F-HR EGN / Energen Corp. 54.68 304,617 600,464 97.12 15,038 32,833 118.33
2017‑09‑30 13F-HR DIOD / Diodes Incorporated 29.94 69,741 116,481 67.02 1,676 3,487 108.05
2017‑09‑30 13F-HR AVA / Avista Corp. 51.77 207,878 116,483 -43.97 8,826 6,030 -31.68
2017‑09‑30 13F-HR FRED / Fred's, Inc. 6.43 0 40,746 0 262
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.52 1,216,560 1,151,047 -5.39 39,392 38,578 -2.07
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.69 1,347,061 1,755,979 30.36 22,025 32,819 49.01
2017‑09‑30 13F-HR TRST / TrustCo Bank Corp. NY 8.90 467,872 463,606 -0.91 3,626 4,127 13.82
2017‑09‑30 13F-HR RGS / Regis Corp. 14.27 164,543 120,648 -26.68 1,690 1,722 1.89
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 49.02 45,573 24,784 -45.62 2,213 1,215 -45.10
2017‑09‑30 13F-HR HALO / Halozyme Therapeutics, Inc. 17.37 23,748 114,248 381.08 304 1,985 552.96
2017‑09‑30 13F-HR XNCR / Xencor, Inc. 22.92 142,289 96,764 -31.99 3,004 2,218 -26.17
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.94 21,165 23,768 12.30 1,131 1,377 21.75
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.37 850,590 901,929 6.04 103,517 119,388 15.33
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.54 283,612 194,124 -31.55 15,820 11,364 -28.17
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 1,282,812 1,640,974 27.92 50,684 68,051 34.27
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 1,223,274 1,269,824 3.81 46,741 49,536 5.98
2017‑09‑30 13F-HR NWS / News Corp 13.26 1,427,373 1,894,345 32.72 19,555 25,119 28.45
2017‑09‑30 13F-HR SRG / Seritage Growth Properties 46.05 15,701 15,701 0.00 659 723 9.71
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.33 5,761,638 6,284,885 9.08 21,894 14,644 -33.11
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 51.08 8,443 7,674 -9.11 364 392 7.69
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 682,748 716,818 4.99 3,735 3,957 5.94
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.58 2,066,778 2,107,057 1.95 162,077 169,779 4.75
2017‑09‑30 13F-HR IOSP / Innospec, Inc. 61.66 55,426 24,392 -55.99 3,633 1,504 -58.60
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 517,252 432,563 -16.37 500,700 415,844 -16.95
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 17.27 33,316 29,004 -12.94 520 501 -3.65
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.12 45,487 47,124 3.60 9,226 10,750 16.52
2017‑09‑30 13F-HR FCF / First Commonwealth Financial Corporation 14.13 429,207 423,273 -1.38 5,442 5,981 9.90
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.15 80,584 60,771 -24.59 3,811 2,683 -29.60
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.76 9,633 11,800 22.50 317 422 33.12
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.92 0 126,040 0 5,032
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 9,097,550 16,854,025 85.26 271,652 662,869 144.01
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.99 4,756,583 5,283,763 11.08 260,042 306,400 17.83
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.25 619,595 644,869 4.08 36,971 40,143 8.58
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.14 281,568 581,347 106.47 11,463 26,823 134.00
2017‑09‑30 13F-HR CLD / Cloud Peak Energy Inc. 3.66 143,060 246,493 72.30 505 902 78.61
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.57 705,946 477,415 -32.37 32,650 21,756 -33.37
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 1,188,646 1,750,100 47.23 47,344 47,270 -0.16
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.18 36,089 29,353 -18.66 1,210 974 -19.50
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.94 38,124 162,820 327.08 919 3,572 288.68
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.96 10,398 15,414 48.24 338 508 50.30
2017‑09‑30 13F-HR BANFP / BFC Capital Trust II 56.75 85,560 148,457 73.51 8,265 8,425 1.94
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 88.08 262,942 53,644 -79.60 22,853 4,725 -79.32
2017‑09‑30 13F-HR FFG / FBL Financial Group, Inc. 74.50 23,710 17,504 -26.17 1,458 1,304 -10.56
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 120.12 193,632 145,118 -25.05 23,743 17,432 -26.58
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.31 554,190 23,890 -95.69 21,148 939 -95.56
2017‑09‑30 13F-HR IGT / International Game Technology PLC 24.55 4,665,992 1,968,465 -57.81 85,388 48,326 -43.40
2017‑09‑30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 67.31 249,464 191,243 -23.34 15,744 12,872 -18.24
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52.37 59,068 64,735 9.59 3,091 3,390 9.67
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 17.52 799,062 502,261 -37.14 12,578 8,799 -30.04
2017‑09‑30 13F-HR RVNC / Revance Therapeutics, Inc. 27.52 0 10,391 0 286
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.31 1,125,532 1,034,925 -8.05 48,825 47,926 -1.84
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.26 419,936 419,018 -0.22 29,601 36,983 24.94
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.17 55,369 51,358 -7.24 2,938 3,347 13.92
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 5,187,569 7,428,270 43.19 287,444 409,669 42.52
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 65.81 0 12,384 0 815
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.42 110,477 86,900 -21.34 3,183 2,904 -8.77
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.66 13,769 14,355 4.26 646 555 -14.09
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.34 612,780 560,402 -8.55 22,930 22,607 -1.41
2017‑09‑30 13F-HR OME / Omega Protein Corp. 16.65 1,104,417 953,525 -13.66 19,769 15,876 -19.69
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.14 449,564 199,528 -55.62 2,940 1,624 -44.76
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 23.99 23,302 58,307 150.22 481 1,399 190.85
2017‑09‑30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.35 15,733 421,204 2,577.20 133 3,096 2,227.82
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.25 8,211 6,497 -20.87 1,828 1,340 -26.70
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.83 2,175,072 2,174,750 -0.01 42,479 43,125 1.52
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.75 744,736 17,116 -97.70 6,129 184 -97.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 353,977 351,931 -0.58 20,155 21,102 4.70
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 1,162,176 1,700,143 46.29 86,152 123,855 43.76
2017‑09‑30 13F-HR RUBI / Rubicon Project, Inc. 3.89 334,251 165,984 -50.34 1,719 646 -62.42
2017‑09‑30 13F-HR CCC / Calgon Carbon Corp. 21.38 14,618 19,131 30.87 221 409 85.07
2017‑09‑30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 3.33 261,158 108,947 -58.28 3,072 363 -88.18
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 1,375,954 1,896,154 37.81 230,321 354,467 53.90
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 16.58 59,906 61,759 3.09 933 1,024 9.75
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 157.90 131,164 138,790 5.81 17,334 21,915 26.43
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.22 58,734 30,726 -47.69 13,292 6,828 -48.63
2017‑09‑30 13F-HR ACH / Aluminum Corporation of China Ltd. 22.16 24,345 24,230 -0.47 314 537 71.02
2017‑09‑30 13F-HR BSBR / Banco Santander Brasil SA 8.74 2,943,069 3,371,411 14.55 22,161 29,466 32.96
2017‑09‑30 13F-HR SXI / Standex International Corp. 106.21 37,065 32,558 -12.16 3,361 3,458 2.89
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.76 433,144 424,724 -1.94 15,000 16,887 12.58
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 43.76 0 7,061 0 309
2017‑09‑30 13F-HR ESPR / Esperion Therapeutics, Inc. 50.12 29,407 103,726 252.73 1,361 5,199 282.00
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.75 109,217 76,057 -30.36 19,717 13,671 -30.66
2017‑09‑30 13F-HR RAVN / Raven Industries, Inc. 32.37 8,805 8,805 0.00 293 285 -2.73
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 36.55 803,870 841,882 4.73 23,594 30,771 30.42
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 767,835 539,439 -29.75 47,491 37,464 -21.11
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 40.23 30,602 30,602 0.00 1,500 1,231 -17.93
2017‑09‑30 13F-HR SYBT / Stock Yards Bancorp, Inc. 37.97 31,642 23,468 -25.83 1,231 891 -27.62
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 2,577,501 2,769,576 7.45 172,383 201,459 16.87
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 89,751 60,562 -32.52 13,368 8,717 -34.79
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.70 195,864 510,045 160.41 17,902 54,932 206.85
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.03 5,735 27,925 386.92 497 3,240 551.91
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 2,852,747 2,691,410 -5.66 460,662 502,163 9.01
2017‑09‑30 13F-HR TCBK / TriCo Bancshares 40.75 141,939 148,177 4.39 4,989 6,038 21.03
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.42 8,676 6,942 -19.99 566 475 -16.08
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 606,071 171,857 -71.64 33,067 9,325 -71.80
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.30 2,260,293 827,113 -63.41 27,237 11,828 -56.57
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 932,236 924,063 -0.88 166,740 228,881 37.27
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.02 36,180 36,180 0.00 694 688 -0.86
2017‑09‑30 13F-HR LBAI / Lakeland Bancorp, Inc. 20.40 30,958 29,748 -3.91 584 607 3.94
2017‑09‑30 13F-HR AIR / AAR Corp. 37.78 342,323 276,963 -19.09 11,899 10,464 -12.06
2017‑09‑30 13F-HR ESGR / Enstar Group Limited 222.37 22,655 27,890 23.11 4,501 6,202 37.79
2017‑09‑30 13F-HR WSFSL / WSFS Financial Corp. 48.76 32,166 32,017 -0.46 1,459 1,561 6.99
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 35.47 58,134 45,477 -21.77 1,842 1,613 -12.43
2017‑09‑30 13F-HR BZH / Beazer Homes USA, Inc. 18.74 403,665 329,597 -18.35 5,539 6,177 11.52
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 74.65 426,115 255,695 -39.99 32,939 19,088 -42.05
2017‑09‑30 13F-HR VDSI / VASCO Data Security International, Inc. 12.07 36,955 10,691 -71.07 530 129 -75.66
2017‑09‑30 13F-HR ANGO / AngioDynamics, Inc. 17.10 153,451 65,216 -57.50 2,488 1,115 -55.18
2017‑09‑30 13F-HR ZUMZ / Zumiez, Inc. 18.10 147,632 228,786 54.97 1,824 4,141 127.03
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 20.47 106,831 128,157 19.96 2,278 2,624 15.19
2017‑09‑30 13F-HR GM / General Motors Company 40.53 7,007,746 15,882,466 126.64 244,781 643,785 163.00
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 14.43 0 12,268 0 177
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.81 111,441 111,467 0.02 6,158 7,001 13.69
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.26 26,509 105,188 296.80 1,776 8,863 399.04
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.84 542,380 5,626,385 937.35 21,055 179,144 750.84
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.97 25,164 44,549 77.03 1,461 2,449 67.62
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.50 164,935 16,176 -90.19 7,719 833 -89.21
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 891,360 683,197 -23.35 58,758 46,936 -20.12
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.73 435,450 50,617 -88.38 6,776 847 -87.50
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.85 27,622 41,282 49.45 1,601 2,099 31.11
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 46.15 110,666 87,280 -21.13 4,001 4,028 0.67
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.29 11,100,885 14,591,419 31.44 162,517 223,100 37.28
2017‑09‑30 13F-HR SFBS / ServisFirst Bancshares, Inc. 38.85 116,488 116,209 -0.24 4,297 4,515 5.07
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.53 24,142 26,895 11.40 1,776 1,843 3.77
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 34.97 2,925,786 6,033,636 106.22 85,362 210,974 147.15
2017‑09‑30 13F-HR WTM / White Mountains Insurance Group, Ltd. 856.95 31,262 6,082 -80.55 27,155 5,212 -80.81
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.41 46,657 125,730 169.48 2,861 7,092 147.89
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 197.10 18,338 12,877 -29.78 3,026 2,538 -16.13
2017‑09‑30 13F-HR DGII / Digi International Inc. 10.60 39,141 98,491 151.63 397 1,044 162.97
2017‑09‑30 13F-HR DGI / DigitalGlobe, Inc. 35.25 102,792 101,455 -1.30 3,423 3,576 4.47
2017‑09‑30 13F-HR EGBN / Eagle Bancorp, Inc. 67.05 36,673 37,120 1.22 2,322 2,489 7.19
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 46.00 1,587,333 1,369,105 -13.75 79,715 62,979 -20.99
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 6,967,438 4,678,077 -32.86 374,430 225,577 -39.75
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 10,694,943 7,360,043 -31.18 441,808 383,385 -13.22
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 2,532,571 2,499,851 -1.29 500,816 635,487 26.89
2017‑09‑30 13F-HR HSTM / HealthStream, Inc. 23.38 7,629 24,466 220.70 201 572 184.58
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 169,917 139,254 -18.05 1,383 1,154 -16.56
2017‑09‑30 13F-HR ORN / Orion Marine Group, Inc. 6.56 20,304 11,898 -41.40 152 78 -48.68
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. 43.55 0 82,918 0 3,611
2017‑09‑30 13F-HR OLN / Olin Corp. 34.25 60,352 380,413 530.32 1,827 13,029 613.14
2017‑09‑30 13F-HR AYR / Aircastle Ltd. 22.25 9,797 9,797 0.00 213 218 2.35
2017‑09‑30 13F-HR BTU / Peabody Energy Corporation 29.01 0 101,114 0 2,933
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 5,466,644 6,182,908 13.10 339,698 346,119 1.89
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 155,818 193,085 23.92 4,355 5,565 27.78
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 105,703 549,705 420.05 2,996 14,501 384.01
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.95 3,512,964 4,531,673 29.00 33,092 40,558 22.56
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 1,772,785 1,628,387 -8.15 148,896 147,353 -1.04
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 31.27 2,681,340 1,328,629 -50.45 88,511 41,546 -53.06
2017‑09‑30 13F-HR ECPG / Encore Capital Group, Inc. 44.32 0 8,462 0 375
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 30.62 156,446 525,445 235.86 2,933 16,089 448.55
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.10 84,067 66,578 -20.80 12,576 10,526 -16.30
2017‑09‑30 13F-HR HLI / Houlihan Lokey, Inc. 39.12 28,841 48,692 68.83 1,007 1,905 89.18
2017‑09‑30 13F-HR IBP / Installed Building Products, Inc. 64.79 22,554 22,675 0.54 1,194 1,469 23.03
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.95 933,636 918,328 -1.64 70,546 74,339 5.38
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.91 15,620 18,721 19.85 1,218 1,496 22.82
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.62 902,117 610,120 -32.37 29,454 28,444 -3.43
2017‑09‑30 13F-HR ENIC / Enersis Chile S.A. 6.00 2,314,447 2,933,101 26.73 12,729 17,599 38.26
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 22.45 588,829 635,860 7.99 15,604 14,275 -8.52
2017‑09‑30 13F-HR JOBS / 51job, Inc. 60.62 11,828 11,828 0.00 529 717 35.54
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.45 9,953 13,546 36.10 807 1,171 45.11
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.28 71,279 71,392 0.16 6,052 7,873 30.09
2017‑09‑30 13F-HR FN / Fabrinet 37.10 115,514 8,113 -92.98 4,928 301 -93.89
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.07 11,949 22,840 91.15 1,734 4,227 143.77
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 2,961,577 1,625,313 -45.12 170,498 104,849 -38.50
2017‑09‑30 13F-HR CVCO / Cavco Industries, Inc. 147.57 6,770 6,214 -8.21 878 917 4.44
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 80.52 164,814 385,981 134.19 13,378 31,079 132.31
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.51 913,596 890,866 -2.49 109,595 112,704 2.84
2017‑09‑30 13F-HR LION / Fidelity Southern Corp. 23.64 140,427 149,011 6.11 3,210 3,522 9.72
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.49 1,951,243 538,466 -72.40 130,753 26,110 -80.03
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 11,599,321 14,714,917 26.86 128,172 201,594 57.28
2017‑09‑30 13F-HR VCRA / Vocera Communications, Inc. 31.37 18,820 25,565 35.84 497 802 61.37
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.49 113,124 113,921 0.70 4,202 4,613 9.78
2017‑09‑30 13F-HR LCI / Lannett Co., Inc. 18.46 66,163 42,962 -35.07 1,350 793 -41.26
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.82 952,732 976,665 2.51 30,964 37,914 22.45
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 3,104,201 1,718,959 -44.62 93,995 51,586 -45.12
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.27 1,938,339 2,337,675 20.60 44,272 61,411 38.71
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 774,521 983,427 26.97 215,015 305,148 41.92
2017‑09‑30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 102.52 37,519 38,479 2.56 4,213 3,945 -6.36
2017‑09‑30 13F-HR TRNC / tronc, Inc. 14.53 12,736 86,701 580.76 164 1,260 668.29
2017‑09‑30 13F-HR NP / Neenah Paper, Inc. 85.54 22,771 21,030 -7.65 1,827 1,799 -1.53
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.09 38,101 27,749 -27.17 829 502 -39.45
2017‑09‑30 13F-HR GFI / Gold Fields Ltd. 4.31 415,486 164,004 -60.53 1,446 707 -51.11
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.57 5,866 5,866 0.00 1,232 1,112 -9.74
2017‑09‑30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 20.95 524,133 506,790 -3.31 11,400 10,618 -6.86
2017‑09‑30 13F-HR ITG / Investment Technology Group, Inc. 22.13 20,987 25,536 21.68 446 565 26.68
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 18,789 101,409 439.73 1,125 6,511 478.76
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.50 53,367 191,406 258.66 3,342 12,346 269.42
2017‑09‑30 13F-HR SPKE / Spark Energy, Inc. 15.00 305,348 282,107 -7.61 5,740 4,232 -26.27
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.32 14,580 13,523 -7.25 1,265 1,289 1.90
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.90 35,628 41,814 17.36 1,176 1,334 13.44
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.74 162,702 16,691 -89.74 15,380 1,381 -91.02
2017‑09‑30 13F-HR JJSF / J & J Snack Foods Corp. 131.27 3,806 3,169 -16.74 503 416 -17.30
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 344,169 368,747 7.14 25,541 33,427 30.88
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.03 67,688 5,035 -92.56 7,074 554 -92.17
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 4,104,692 3,840,027 -6.45 315,774 344,220 9.01
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.95 698,600 755,999 8.22 65,172 74,806 14.78
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.22 6,818 67,528 890.44 830 9,401 1,032.65
2017‑09‑30 13F-HR MB / MINDBODY, Inc. 25.84 52,290 30,684 -41.32 1,422 793 -44.23
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.20 5,063 7,707 52.22 615 988 60.65
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.09 787,549 1,273,284 61.68 52,144 105,797 102.89
2017‑09‑30 13F-HR PES / Pioneer Energy Services Corp. 2.55 270,045 144,328 -46.55 554 368 -33.57
2017‑09‑30 13F-HR INSW / International Seaways, Inc. 19.70 50,371 139,716 177.37 1,092 2,752 152.01
2017‑09‑30 13F-HR NCS / NCI Building Systems, Inc. 15.60 216,478 256,696 18.58 3,615 4,005 10.79
2017‑09‑30 13F-HR XRS / Tal Education Group 33.71 148,442 889,786 499.42 18,156 29,995 65.21
2017‑09‑30 13F-HR PLAB / Photronics, Inc. 8.85 925,800 1,058,309 14.31 8,703 9,366 7.62
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.07 188,746 219,746 16.42 3,042 3,532 16.11
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.12 2,834,602 2,514,867 -11.28 180,649 166,283 -7.95
2017‑09‑30 13F-HR MOG.A / Moog Inc. 83.43 171,764 158,244 -7.87 12,319 13,202 7.17
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 3,068,530 3,205,652 4.47 577,283 608,689 5.44
2017‑09‑30 13F-HR WEB / Web.com Group, Inc. 25.00 25,634 66,032 157.60 649 1,651