Current Holdings (from 13F, 13D)

InvestorArrowstreet Capital, Limited Partnership
Portfolio Value$ 37,394,265,000
Current Positions1,081
Opened Positions5
Closed Positions296

Arrowstreet Capital, Limited Partnership has disclosed 1,081 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 37,394,265,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Arrowstreet Capital, Limited Partnership's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Adobe Systems, Inc. (NASDAQ:ADBE) , MasterCard Incorporated (NYSE:MA) , UnitedHealth Group Inc. (NYSE:UNH) , and Philip Morris International, Inc. (NYSE:PM) . Arrowstreet Capital, Limited Partnership's new positions include Cognizant Technology Solutions Corp. (NASDAQ:CTSH) , America Movil S.A.B. de CV (NYSE:AMX) , CNH Industrial N.V. (NYSE:CNHI) , Logitech International S.A. (NASDAQ:LOGI) , and Royal Dutch Shell Plc (NYSE:RDS.B) .


All Arrowstreet Capital, Limited Partnership 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 GPMT / Granite Point Mortgage Trust Inc 18.74 17,400 326
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 22.57 354,873 146,699 -58.66 7,577 3,311 -56.30
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 21.35 50,715 354,873 599.74 884 7,577 757.13
2017‑09‑30 13F-HR FBNC / First Bancorp 5.11 0 28,000 0 143
2017‑09‑30 13F-HR SHEN / Shenandoah Telecommunications Co. 37.20 0 7,688 0 286
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854.97 0 8,688 0 24,804
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 0 293,200 0 8,371
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 0 71,855 0 7,066
2017‑09‑30 13F-HR KYO / Kyocera Corp. 62.18 13,900 32,551 134.18 810 2,024 149.88
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.09 1,290,870 704,136 -45.45 80,111 44,424 -44.55
2017‑09‑30 13F-HR GMT / GATX Corp. 61.58 0 10,100 0 622
2017‑09‑30 13F-HR FRPT / Freshpet, Inc. 15.65 15,200 55,900 267.76 252 875 247.22
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 31,900 40,500 26.96 1,072 1,446 34.89
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 0 149,500 0 14,808
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 9.14 50,700 461,149 809.56 553 4,215 662.21
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.37 0 33,200 0 2,303
2017‑09‑30 13F-HR ABR / Arbor Realty Trust, Inc. 8.21 0 23,742 0 195
2017‑09‑30 13F-HR MAS / Masco Corp. 108,700 0 -100.00 4,153 0 -100.00
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 194,900 0 -100.00 9,359 0 -100.00
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 35.92 7,100 255
2017‑09‑30 13F-HR AGFS / AgroFresh Solutions, Inc. 7.04 40,926 288
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 24.31 15,346 373
2017‑09‑30 13F-HR AYX / Alteryx Inc. 20.39 25,700 524
2017‑09‑30 13F-HR ACH / Aluminum Corporation of China Ltd. 22.17 41,365 917
2017‑09‑30 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.05 42,301 256
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.75 3,649,137 64,772
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 123,850 8,179
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 89,600 9,242
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 19,200 382
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.38 5,200 418
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.84 212,001 17,774
2017‑09‑30 13F-HR ATRC / AtriCure, Inc. 22.37 63,400 1,418
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.30 8,600 338
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.47 11,100 316
2017‑09‑30 13F-HR BELFB / Bel Fuse Inc. 31.21 6,600 206
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 63,000 2,102
2017‑09‑30 13F-HR BPI / BridgePoint Education, Inc. 9.62 15,700 151
2017‑09‑30 13F-HR CASS / Cass Information Systems, Inc. 63.45 38,552 38,552 0.00 2,531 2,446 -3.36
2017‑09‑30 13F-HR CCF / Chase Corp. 111.39 18,144 18,144 0.00 1,936 2,021 4.39
2017‑09‑30 13F-HR CATO / Cato Corp. 13.20 0 14,700 0 194
2017‑09‑30 13F-HR CCXI / ChemoCentryx, Inc. 7.44 17,999 134
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 52,300 2,647
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.15 275,179 1,968
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 1,114,794 80,867
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.77 55,987 1,219
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.74 12,400 716
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.20 30,600 863
2017‑09‑30 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 18.68 26,550 496
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.95 7,804 780
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 108,122 9,286
2017‑09‑30 13F-HR E / ENI S.p.A. 33.07 135,900 4,494
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.83 5,900 353
2017‑09‑30 13F-HR EC / Ecopetrol S.A. 9.49 157,000 1,490
2017‑09‑30 13F-HR ENBL / Enable Midstream Partners, LP 15.98 51,055 816
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.10 26,100 2,221
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 152,447 9,214
2017‑09‑30 13F-HR FSBW / FS Bancorp, Inc. 51.69 7,100 367
2017‑09‑30 13F-HR FDUS / Fidus Investment Corporation 16.09 20,257 326
2017‑09‑30 13F-HR FSFR / Fifth Street Senior Floating Rate Corp. 8.81 38,715 341
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 58,600 1,057
2017‑09‑30 13F-HR FSTR / Foster (L.B.) Co. 22.75 45,229 1,029
2017‑09‑30 13F-HR GSAT / Globalstar, Inc. 1.63 399,317 651
2017‑09‑30 13F-HR GBDC / Golub Capital BDC, Inc. 18.82 288,195 5,424
2017‑09‑30 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 10.09 1,514,470 15,281
2017‑09‑30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.83 188,700 345
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 14.50 288,900 4,189
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.10 35,300 1,839
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.06 87,700 16,230
2017‑09‑30 13F-HR STAR / iStar Inc. 11.81 17,700 209
2017‑09‑30 13F-HR ITT / ITT Inc. 44.29 10,500 465
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.92 4,800 422
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.32 16,800 879
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.12 34,200 483
2017‑09‑30 13F-HR PODD / Insulet Corp. 55.00 3,800 209
2017‑09‑30 13F-HR INPAP / International Paper Company 56.83 50,100 2,847
2017‑09‑30 13F-HR ITG / Investment Technology Group, Inc. 22.14 116,030 2,569
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.65 11,500 157
2017‑09‑30 13F-HR ECH / iShares MSCI Chile Capped ETF 48.61 17,320 842
2017‑09‑30 13F-HR ITI / Iteris, Inc. 6.65 69,811 464
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.11 17,100 361
2017‑09‑30 13F-HR KL / Kirkland Lake Gold Ltd. 12.89 118,508 1,527
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.55 130,800 5,435
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.22 27,400 828
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.31 41,029 1,777
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 39.74 27,000 1,073
2017‑09‑30 13F-HR MERC / Mercer International, Inc. 11.86 18,800 223
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.90 16,300 846
2017‑09‑30 13F-HR MSB / Mesabi Trust 22.99 21,137 486
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 105,600 2,267
2017‑09‑30 13F-HR MPO / Midstates Petroleum Company, Inc. 15.52 24,800 385
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 869,755 23,101
2017‑09‑30 13F-HR NCOM / National Commerce Corporation 42.80 19,040 815
2017‑09‑30 13F-HR NMFC / New Mountain Finance Corporation 14.25 85,190 1,214
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.27 27,200 2,401
2017‑09‑30 13F-HR NEP / NextEra Energy Partners LP 40.29 30,603 1,233
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.13 26,500 1,249
2017‑09‑30 13F-HR OMER / Omeros Corp. 21.62 125,643 2,716
2017‑09‑30 13F-HR PAR / Par Technology Corp. 10.44 36,594 382
2017‑09‑30 13F-HR PARR / Par Pacific Holdings Inc. 20.81 118,025 2,456
2017‑09‑30 13F-HR PVAC / Penn VA Corp New 39.97 27,123 1,084
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.15 874,210 9,747
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 42,900 3,889
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.55 97,900 7,984
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.31 25,662 2,061
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.95 352,006 7,600 -97.84 10,127 220 -97.83
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 0 83,800 0 7,067
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.97 20,200 666
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. 11.47 57,700 662
2017‑09‑30 13F-HR RTRX / Retrophin, Inc. 24.87 11,900 296
2017‑09‑30 13F-HR RVSB / Riverview Bancorp, Inc. 8.40 63,672 535
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.91 0 13,800 0 399
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.54 369,700 23,121
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.58 69,700 1,365
2017‑09‑30 13F-HR SJT / San Juan Basin Royalty Trust 7.84 182,690 1,432
2017‑09‑30 13F-HR SD / Sandridge Energy Inc. 20.09 81,700 1,641
2017‑09‑30 13F-HR SASOF / Sasol Ltd. 27.53 459,428 12,648
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 25.32 17,100 433
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.72 47,300 2,210
2017‑09‑30 13F-HR SBGL / Sibanye Gold Limited ADR 4.46 105,600 471
2017‑09‑30 13F-HR SRAQ / Silver Run Acquisition Corporation 10.20 342,016 3,489
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 310,200 2,658
2017‑09‑30 13F-HR STO / Statoil ASA 20.09 174,927 3,514
2017‑09‑30 13F-HR SXCP / SunCoke Energy Partners LP 17.20 109,230 1,879
2017‑09‑30 13F-HR SLDA / Sutherland Asset Management Corp 15.69 49,128 771
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.22 6,400 251
2017‑09‑30 13F-HR CGBD / TCG BDC, Inc. 18.82 104,502 1,967
2017‑09‑30 13F-HR TSLX / TPG Specialty Lending, Inc. 20.96 304,090 6,374
2017‑09‑30 13F-HR TPIC / TPI Composites, Inc. 22.35 56,424 1,261
2017‑09‑30 13F-HR XRS / Tal Education Group 33.71 149,100 5,026
2017‑09‑30 13F-HR TLRA / Telaria, Inc. 4.35 50,096 218
2017‑09‑30 13F-HR TNH / Terra Nitrogen Co., L.P. 81.70 2,913 238
2017‑09‑30 13F-HR TPL / Texas Pacific Land Trust 404.08 12,802 5,173
2017‑09‑30 13F-HR TTS / Tile Shop Holdings, Inc. 12.70 61,000 775
2017‑09‑30 13F-HR TSBK / Timberland Bancorp, Inc. 31.33 19,918 624
2017‑09‑30 13F-HR TITN / Titan Machinery, Inc. 15.53 39,032 606
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 98,900 5,293
2017‑09‑30 13F-HR CLUB / Town Sports International Holdings, Inc. 7.00 29,700 208
2017‑09‑30 13F-HR TGS / Transportadora de Gas del Sur S.A. 20.32 49,070 997
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.70 120,900 3,228
2017‑09‑30 13F-HR VNOM / Viper Energy Partners LP 18.63 32,200 600
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.69 359,636 6,722
2017‑09‑30 13F-HR WTI / W & T Offshore, Inc. 3.05 28,169 86
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. 43.55 60,500 2,635
2017‑09‑30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.47 103,816 1,087
2017‑09‑30 13F-HR WGP / Western Gas Equity Partners, LP 41.17 29,100 1,198
2017‑09‑30 13F-HR WNRL / Western Refining Logistics, LP 25.77 7,799 201
2017‑09‑30 13F-HR YUME / YuMe, Inc. 4.63 240,526 1,114
2017‑09‑30 13F-HR ADNT / Adient plc 83.98 33,900 2,847
2017‑09‑30 13F-HR CISN / Cision Ltd. 13.02 23,802 310
2017‑09‑30 13F-HR CZZ / Cosan Ltd. 8.13 417,444 3,394
2017‑09‑30 13F-HR EAGLU / Double Eagle Acquisition Corp. 10.10 61,100 617
2017‑09‑30 13F-HR GOGL / Golden Ocean Group Limited 7.89 35,755 282
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 333,061 15,937
2017‑09‑30 13F-HR SFL / Ship Finance International Limited 14.50 194,040 2,814
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.81 116,386 3,237
2017‑09‑30 13F-HR TRTN / Triton International Limited 33.28 18,900 629
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 36.47 658,207 24,005
2017‑09‑30 13F-HR I / Intelsat SA 4.70 35,500 167
2017‑09‑30 13F-HR ESLT / Elbit Systems Ltd. 146.94 47,456 6,973
2017‑09‑30 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 9.62 562,196 5,410
2017‑09‑30 13F-HR ICL / Israel Chemicals Ltd. 4.44 1,856,411 8,237
2017‑09‑30 13F-HR NVMI / Nova Measuring Instruments Ltd. 26.73 103,420 2,764
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 12.01 4,679,156 56,178
2017‑09‑30 13F-HR DLNG / Dynagas LNG Partners LP 13.92 15,954 222
2017‑09‑30 13F-HR SBNB / Scorpio Tankers Inc. 3.43 193,200 663
2017‑09‑30 13F-HR OMN / Omnova Solutions, Inc. 10.95 332,435 213,929 -35.65 3,241 2,343 -27.71
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 1,169,757 879,331 -24.83 102,272 96,014 -6.12
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.91 21,200 21,900 3.30 1,439 1,553 7.92
2017‑09‑30 13F-HR DEO / Diageo plc 132.13 1,475,331 1,142,544 -22.56 176,789 150,964 -14.61
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 28.00 107,645 48,073 -55.34 2,718 1,346 -50.48
2017‑09‑30 13F-HR INTERCONTINENTAL HOTELS GROU / SPONSORED ADR (45857P707) 52.89 385,813 249,730 -35.27 21,424 13,208 -38.35
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 369,800 409,278 10.68 343,796 398,522 15.92
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 12,842,435 39,430,223 207.03 112,371 397,062 253.35
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 1,375,032 1,994,066 45.02 121,608 183,275 50.71
2017‑09‑30 13F-HR RESI / Altisource Residential Corp 11.12 22,700 43,974 93.72 294 489 66.33
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.46 5,800 28,400 389.66 333 1,774 432.73
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 0 182,600 0 10,591
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 1,026,189 1,296,394 26.33 16,953 23,205 36.88
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 203,803 377,828 85.39 4,420 11,471 159.52
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 198,166 324,453 63.73 25,074 39,752 58.54
2017‑09‑30 13F-HR KFRC / Kforce, Inc. 20.19 107,550 93,836 -12.75 2,108 1,895 -10.10
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 72,249 43,392 -39.94 15,042 9,108 -39.45
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 142,298 308,452 116.76 25,551 52,974 107.33
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 22.37 154,455 116,996 -24.25 2,958 2,617 -11.53
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 277,200 1,102,582 297.76 16,527 69,286 319.23
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 0 25,800 0 2,669
2017‑09‑30 13F-HR MTGE INVT CORP / (55378A105) 19.40 462,151 673,492 45.73 8,688 13,066 50.39
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 17,800 25,000 40.45 1,332 1,757 31.91
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 620,551 670,151 7.99 563,913 642,749 13.98
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 186,500 60,100 -67.77 15,073 4,849 -67.83
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 252,400 163,800 -35.10 9,026 5,527 -38.77
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15.78 0 35,300 0 557
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.66 293,801 48,179 -83.60 17,143 2,778 -83.80
2017‑09‑30 13F-HR FLWS / 1-800-Flowers.com, Inc. 9.85 124,889 105,908 -15.20 1,218 1,043 -14.37
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.96 0 4,700 0 592
2017‑09‑30 13F-HR CBZ / CBIZ, Inc. 16.24 115,219 77,440 -32.79 1,728 1,258 -27.20
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 70,100 1,073,149 1,430.88 5,175 90,831 1,655.19
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 1,194,068 623,171 -47.81 60,097 33,620 -44.06
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.32 5,173 1,900 -63.27 963 430 -55.35
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 14,700 164,700 1,020.41 917 10,501 1,045.15
2017‑09‑30 13F-HR AUO / AU Optronics Corp. 4.04 2,872,001 337,658 -88.24 13,096 1,364 -89.58
2017‑09‑30 13F-HR GDEN / Golden Entertainment, Inc. 24.38 178,902 163,202 -8.78 3,705 3,979 7.40
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 14,456,133 1,646,118 -88.61 487,750 62,684 -87.15
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.25 0 177,300 0 8,909
2017‑09‑30 13F-HR VALE / Vale S.A. 9.35 8,829,912 12,745,299 44.34 71,964 119,169 65.60
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.62 725,251 673,279 -7.17 23,745 22,636 -4.67
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 0 272,600 0 25,019
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 0 73,100 0 2,844
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 581,100 1,431,003 146.26 11,134 27,447 146.52
2017‑09‑30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.75 19,336 50,059 158.89 307 1,089 254.72
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.42 141,367 158,043 11.80 7,463 9,075 21.60
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.92 125,294 140,078 11.80 10,090 10,775 6.79
2017‑09‑30 13F-HR EHTH / eHealth, Inc. 23.89 75,149 22,771 -69.70 1,413 544 -61.50
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 0 24,300 0 3,864
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 0 777,860 0 26,735
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 57.69 91,409 32,556 -64.38 5,859 1,878 -67.95
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 23.01 167,838 41,022 -75.56 4,230 944 -77.68
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.54 0 23,300 0 665
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 36,900 999,834 2,609.58 4,883 136,657 2,698.63
2017‑09‑30 13F-HR UPLD / Upland Software, Inc. 21.15 15,160 31,584 108.34 333 668 100.60
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.42 0 10,300 0 2,054
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 572,368 593,612 3.71 81,992 87,831 7.12
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 8,100 394,900 4,775.31 519 25,408 4,795.57
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 2,422,575 191,701 -92.09 146,663 12,029 -91.80
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.06 344,175 2,614,677 659.69 23,339 180,570 673.68
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 973,082 368,280 -62.15 38,369 14,720 -61.64
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.64 0 35,127 0 7,118
2017‑09‑30 13F-HR HNRG / Hallador Energy Co. 5.72 186,945 168,956 -9.62 1,453 966 -33.52
2017‑09‑30 13F-HR GSM / Ferroglobe PLC 13.16 0 63,854 0 840
2017‑09‑30 13F-HR TCRX / THL Credit, Inc. 9.31 39,200 58,200 48.47 390 542 38.97
2017‑09‑30 13F-HR LFC / China Life Insurance Company Limited 15.05 122,807 1,093,440 790.37 1,884 16,456 773.46
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 36.00 124,864 81,255 -34.93 4,689 2,925 -37.62
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.36 770,648 439,244 -43.00 8,431 3,233 -61.65
2017‑09‑30 13F-HR FMC / FMC Corp. 89.30 0 27,200 0 2,429
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.76 1,619,537 62,093 -96.17 10,932 420 -96.16
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 7,300 195,926 2,583.92 545 13,609 2,397.06
2017‑09‑30 13F-HR PSA / Public Storage 213.99 20,300 277,842 1,268.68 4,233 59,455 1,304.56
2017‑09‑30 13F-HR GPP / Green Plains Partners LP 20.09 17,500 21,500 22.86 327 432 32.11
2017‑09‑30 13F-HR VEC / Vectrus, Inc. 30.84 128,749 112,335 -12.75 4,161 3,464 -16.75
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 880,900 1,268,739 44.03 107,567 147,275 36.91
2017‑09‑30 13F-HR TRU / TransUnion 47.26 0 66,400 0 3,138
2017‑09‑30 13F-HR UFS / Domator Corp. 43.39 0 28,000 0 1,215
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.88 42,589 293,982 590.28 39,836 307,470 671.84
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.66 381,604 564,108 47.83 12,601 31,398 149.17
2017‑09‑30 13F-HR MITK / Mitek Systems, Inc. 9.50 269,951 162,567 -39.78 2,268 1,544 -31.92
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 238,411 230,129 -3.47 18,238 18,431 1.06
2017‑09‑30 13F-HR EIX / Edison International 77.17 296,812 597,626 101.35 23,208 46,119 98.72
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.11 0 3,600 0 220
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 87.24 15,884 15,084 -5.04 1,481 1,316 -11.14
2017‑09‑30 13F-HR GGB / Gerdau S.A. 3.43 6,508,417 8,742,638 34.33 19,851 29,987 51.06
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.65 63,441 72,107 13.66 3,857 3,941 2.18
2017‑09‑30 13F-HR CNDT / Conduent 15.65 0 13,800 0 216
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 26,100 254,413 874.76 545 5,938 989.54
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.08 0 36,600 0 918
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.92 158,889 134,189 -15.55 1,309 1,868 42.70
2017‑09‑30 13F-HR FF / FutureFuel Corp. 15.74 29,537 104,647 254.29 446 1,647 269.28
2017‑09‑30 13F-HR TNAV / Telenav, Inc. 6.35 264,910 255,710 -3.47 2,146 1,624 -24.32
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 2,943,197 1,350,766 -54.11 127,117 54,922 -56.79
2017‑09‑30 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 24.55 23,292 25,992 11.59 562 638 13.52
2017‑09‑30 13F-HR AM / Antero Midstream Partners LP 31.53 21,000 105,367 401.75 697 3,322 376.61
2017‑09‑30 13F-HR IVAC / Intevac, Inc. 8.45 40,342 40,342 0.00 448 341 -23.88
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 1,907,052 2,075,897 8.85 247,669 302,707 22.22
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.59 0 31,300 0 3,399
2017‑09‑30 13F-HR IHSEF / IShares Plc. 38.79 0 6,600 0 256
2017‑09‑30 13F-HR CCRC / China Customer Relations Centers, Inc. 16.83 45,867 10,100 -77.98 655 170 -74.05
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.39 551,890 629,176 14.00 11,810 14,716 24.61
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.65 321,111 281,111 -12.46 4,190 2,150 -48.69
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.46 108,178 52,511 -51.46 4,027 2,177 -45.94
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 1,907,730 1,915,130 0.39 102,598 116,938 13.98
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 123,300 82,000 -33.50 11,151 6,460 -42.07
2017‑09‑30 13F-HR VICR / Vicor Corp. 23.59 20,601 20,601 0.00 369 486 31.71
2017‑09‑30 13F-HR CMT / Core Molding Technologies, Inc. 21.93 17,840 17,740 -0.56 386 389 0.78
2017‑09‑30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.41 378,741 471,427 24.47 15,064 19,049 26.45
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 1,365,523 965,468 -29.30 100,721 71,068 -29.44
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 1,729,202 158,985 -90.81 69,255 6,957 -89.95
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.48 6,800 760,730 11,087.21 585 84,049 14,267.35
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 1,100,626 865,162 -21.39 87,588 66,462 -24.12
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 1,852,561 3,427,737 85.03 246,039 487,219 98.03
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,741.57 79 89 12.66 20,121 24,452 21.52
2017‑09‑30 13F-HR AVDL / Avadel Pharmaceuticals plc 10.50 16,400 20,000 21.95 181 210 16.02
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 2,009,880 2,092,280 4.10 259,496 246,220 -5.12
2017‑09‑30 13F-HR ZIXI / Zix Corporation 4.89 544,528 544,528 0.00 3,098 2,663 -14.04
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.08 0 15,100 0 1,028
2017‑09‑30 13F-HR DCO / Ducommun Inc. 32.06 68,855 54,372 -21.03 2,174 1,743 -19.83
2017‑09‑30 13F-HR CHFN / Charter Financial Corp. 18.53 41,112 41,112 0.00 740 762 2.97
2017‑09‑30 13F-HR KT / KT Corp. 13.87 3,405,659 2,176,920 -36.08 56,670 30,194 -46.72
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.53 354,545 302,887 -14.57 34,866 28,935 -17.01
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.59 106,345 44,563 -58.10 10,979 5,240 -52.27
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 270,900 307,500 13.51 33,827 41,442 22.51
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 25,600 171,600 570.31 4,153 28,834 594.29
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 259,900 162,400 -37.51 45,098 32,350 -28.27
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 431,184 661,884 53.50 57,153 92,492 61.83
2017‑09‑30 13F-HR EXAC / Exactech, Inc. 32.95 112,037 87,363 -22.02 3,339 2,879 -13.78
2017‑09‑30 13F-HR BBSI / Barrett Business Services, Inc. 56.54 70,750 56,370 -20.33 4,053 3,187 -21.37
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.83 65,844 88,971 35.12 5,312 10,572 99.02
2017‑09‑30 13F-HR ANAT / American National Insurance Co. 118.31 6,088 2,054 -66.26 709 243 -65.73
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 7,700 689,529 8,854.92 290 25,437 8,671.38
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 29.71 415,549 1,381,420 232.43 10,559 41,042 288.69
2017‑09‑30 13F-HR CEO / CNOOC Ltd. 129.70 0 124,884 0 16,197
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 0 14,000 0 202
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.48 245,172 6,100 -97.51 14,036 375 -97.33
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 0 333,000 0 13,413
2017‑09‑30 13F-HR GCAP / Gain Capital Holdings, Inc. 6.38 59,839 74,082 23.80 373 473 26.81
2017‑09‑30 13F-HR CYD / China Yuchai International, Ltd 22.26 205,825 217,625 5.73 3,748 4,844 29.24
2017‑09‑30 13F-HR SAUC / Diversified Restaurant Holdings, Inc. 2.08 157,364 157,364 0.00 409 327 -20.05
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.11 972,833 954,192 -1.92 45,169 48,769 7.97
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.39 126,924 207,924 63.82 2,321 3,616 55.79
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 8,586,199 11,974,099 39.46 334,175 460,763 37.88
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.83 5,913,974 6,364,986 7.63 479,249 527,236 10.01
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 32,400 15,900 -50.93 1,597 560 -64.93
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 12,100 65,400 440.50 942 5,022 433.12
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 0 842,900 0 78,744
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.59 1,045,186 1,165,557 11.52 7,609 8,847 16.27
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.70 0 16,500 0 1,513
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 46.29 317,364 330,864 4.25 11,800 15,316 29.80
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 3,481,826 2,413,401 -30.69 303,441 219,571 -27.64
2017‑09‑30 13F-HR TUR / iShares MSCI Turkey ETF 41.81 1,097,720 1,440,762 31.25 45,566 60,238 32.20
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.25 0 32,600 0 8,745
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.42 7,592,428 624,973 -91.77 132,032 11,512 -91.28
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 0 1,074,136 0 65,071
2017‑09‑30 13F-HR BID / Sotheby's 46.07 0 6,100 0 281
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 5,908,716 4,271,189 -27.71 58,555 43,054 -26.47
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 1,233,166 2,230,582 80.88 18,522 32,544 75.70
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.15 0 578,115 0 27,836
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 11,782,443 310,342 -97.37 812,164 23,117 -97.15
2017‑09‑30 13F-HR FSV / FirstService Corporation 65.80 58,400 60,925 4.32 3,737 4,009 7.28
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.42 312,598 237,650 -23.98 13,801 11,269 -18.35
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.68 646,064 19,800 -96.94 23,304 746 -96.80
2017‑09‑30 13F-HR PNNT / PennantPark Investment Corp. 7.51 191,100 166,700 -12.77 1,412 1,252 -11.33
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.82 1,277,542 51,400 -95.98 35,618 1,430 -95.99
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 5,320,780 3,365,586 -36.75 44,641 29,483 -33.96
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 9,600 51,800 439.58 559 3,393 506.98
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 22.83 531,454 651,514 22.59 9,683 14,874 53.61
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.35 314,146 396,374 26.18 11,985 16,786 40.06
2017‑09‑30 13F-HR FNJN / Finjan Holdings, Inc. 2.35 49,264 119,026 141.61 162 280 72.84
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.35 582,695 401,433 -31.11 6,992 5,359 -23.36
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.81 819,150 193,912 -76.33 246,261 51,156 -79.23
2017‑09‑30 13F-HR GMLP / Golar LNG Partners LP 23.23 111,553 110,907 -0.58 2,239 2,576 15.05
2017‑09‑30 13F-HR SCM / Stellus Capital Investment Corporation 13.65 11,300 121,596 976.07 155 1,660 970.97
2017‑09‑30 13F-HR RCKY / Rocky Brands, Inc. 13.36 13,100 11,000 -16.03 176 147 -16.48
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.20 68,430 22,883 -66.56 8,735 3,643 -58.29
2017‑09‑30 13F-HR DX / Dynex Capital, Inc. 7.27 496,089 643,458 29.71 3,522 4,678 32.82
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.77 348,171 548,231 57.46 20,347 36,057 77.21
2017‑09‑30 13F-HR ICLR / ICON plc 113.93 89,503 5,600 -93.74 8,752 638 -92.71
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.20 0 208,287 0 4,416
2017‑09‑30 13F-HR SDLP / Seadrill Partners LLC 3.71 344,176 519,819 51.03 1,170 1,929 64.87
2017‑09‑30 13F-HR PGH / Pengrowth Energy Corp. 1.03 0 99,700 0 103
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 383,988 335,088 -12.73 4,416 3,843 -12.98
2017‑09‑30 13F-HR RUSHA / Rush Enterprises, Inc. 43.60 26,122 26,122 0.00 951 1,139 19.77
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 1,325,900 3,348,890 152.57 200,184 572,225 185.85
2017‑09‑30 13F-HR KBAL / Kimball International, Inc. 19.77 331,072 264,316 -20.16 5,526 5,226 -5.43
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.38 1,103,084 783,067 -29.01 19,811 13,610 -31.30
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.63 0 5,400 0 565
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 2,800 16,600 492.86 353 2,395 578.47
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 883,976 1,348,165 52.51 64,468 108,568 68.41
2017‑09‑30 13F-HR CRVL / CorVel Corp. 54.41 22,584 24,684 9.30 1,072 1,343 25.28
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 0 555,113 0 14,244
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.21 13,300 25,858 94.42 918 1,893 106.21
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.35 5,267,110 1,688,803 -67.94 381,962 130,625 -65.80
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 714,900 1,886,800 163.93 21,318 58,585 174.81
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.19 123,882 5,494,296 4,335.10 5,241 259,276 4,847.07
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.18 0 667,651 0 4,126
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 19.67 38,900 121,089 211.28 559 2,382 326.12
2017‑09‑30 13F-HR BT / BT Group Plc 19.25 1,048,354 50,809 -95.15 20,349 978 -95.19
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.90 26,936 15,700 -41.71 1,662 862 -48.13
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.41 0 27,700 0 4,942
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.17 486,597 399,092 -17.98 15,031 15,233 1.34
2017‑09‑30 13F-HR TSC / TriState Capital Holdings, Inc. 22.92 69,754 13,000 -81.36 1,758 298 -83.05
2017‑09‑30 13F-HR MIME / Mimecast Limited 28.42 425,518 459,230 7.92 11,395 13,051 14.53
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 62,600 67,200 7.35 4,048 3,851 -4.87
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.50 412,423 294,473 -28.60 9,939 6,920 -30.38
2017‑09‑30 13F-HR CPLP / Capital Product Partners L.P. 3.50 941,659 1,218,313 29.38 3,202 4,264 33.17
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 2,515,874 9,062,875 260.23 30,316 110,476 264.41
2017‑09‑30 13F-HR YRCW / YRC Worldwide, Inc. 13.81 60,508 54,608 -9.75 673 754 12.04
2017‑09‑30 13F-HR SONS / Sonus Networks, Inc. 7.64 297,991 29,859 -89.98 2,217 228 -89.72
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.31 0 182,900 0 5,178
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.48 0 16,400 0 303
2017‑09‑30 13F-HR QTM / Quantum Corp. 6.12 272,829 84,191 -69.14 2,131 515 -75.83
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 568,161 354,669 -37.58 35,635 18,911 -46.93
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 0 590,200 0 10,901
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.48 0 2,100 0 253
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 14.92 445,055 149,606 -66.38 6,614 2,232 -66.25
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 413,100 472,800 14.45 81,835 97,198 18.77
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 2,066,886 1,099,083 -46.82 73,746 41,622 -43.56
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.17 99,600 161,300 61.95 7,471 12,286 64.45
2017‑09‑30 13F-HR ENZ / Enzo Biochem, Inc. 10.47 345,050 389,313 12.83 3,809 4,076 7.01
2017‑09‑30 13F-HR CCU / Compania Cervecerias Unidas S.A. 26.93 177,343 275,650 55.43 4,653 7,423 59.53
2017‑09‑30 13F-HR BV / Bazaarvoice, Inc. 4.95 140,888 126,088 -10.50 697 624 -10.47
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 0 265,800 0 5,739
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.61 128,135 281,147 119.41 3,421 8,887 159.78
2017‑09‑30 13F-HR YY / YY Inc. 86.78 0 263,762 0 22,889
2017‑09‑30 13F-HR GENC / Gencor Industries, Inc. 17.65 80,525 71,683 -10.98 1,305 1,265 -3.07
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.45 1,143,174 4,099,216 258.58 35,164 145,317 313.26
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 214,462 293,300 36.76 32,847 45,954 39.90
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.75 152,702 261,583 71.30 4,770 10,398 117.99
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 66.38 170,889 91,038 -46.73 9,146 6,043 -33.93
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 0 1,414,500 0 90,570
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 124.05 261,471 362,110 38.49 24,463 44,920 83.62
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.06 546,907 663,095 21.24 46,017 51,098 11.04
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.30 319,317 313,764 -1.74 5,840 6,997 19.81
2017‑09‑30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 14.55 310,914 181,594 -41.59 5,006 2,642 -47.22
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 6,328,518 5,373,077 -15.10 471,285 340,761 -27.70
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 0 112,621 0 9,296
2017‑09‑30 13F-HR CRCM / Care.com, Inc. 15.89 19,670 65,400 232.49 297 1,039 249.83
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 197,400 485,275 145.83 25,127 72,068 186.81
2017‑09‑30 13F-HR SLRC / Solar Capital Ltd. 21.64 21,700 200,513 824.02 475 4,339 813.47
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.21 104,600 140,511 34.33 8,076 12,113 49.99
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.97 0 41,936 0 1,173
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.43 3,013,916 13,400 -99.56 86,590 381 -99.56
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.02 3,400 171,300 4,938.24 344 18,504 5,279.07
2017‑09‑30 13F-HR CECO / Career Education Corp. 10.39 474,821 510,920 7.60 4,558 5,308 16.45
2017‑09‑30 13F-HR TICC / TICC Capital Corp. 6.85 109,300 309,798 183.44 693 2,122 206.20
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.88 22,979 14,900 -35.16 958 624 -34.86
2017‑09‑30 13F-HR RWT / Redwood Trust, Inc. 16.29 239,022 226,222 -5.36 4,073 3,685 -9.53
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.16 87,399 21,800 -75.06 5,192 1,246 -76.00
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 101,100 423,100 318.50 7,005 26,258 274.85
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 14,700 52,800 259.18 1,634 4,944 202.57
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.79 5,234,111 3,386,310 -35.30 54,382 36,538 -32.81
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.46 0 30,200 0 3,668
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.61 0 303,869 0 8,390
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.85 135,455 108,356 -20.01 2,343 1,717 -26.72
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.92 3,094,299 3,079,775 -0.47 57,647 58,269 1.08
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 0 18,700 0 1,513
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 3,779,300 1,174,933 -68.91 131,973 45,188 -65.76
2017‑09‑30 13F-HR GPRK / Geopark Ltd. 8.76 84,128 96,611 14.84 635 846 33.23
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.29 0 14,900 0 1,986
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 919,364 928,835 1.03 94,685 108,581 14.68
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.04 0 42,800 0 1,671
2017‑09‑30 13F-HR KE / Kimball Electronics, Inc. 21.65 191,981 174,302 -9.21 3,465 3,774 8.92
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 1,313,900 649,400 -50.57 35,975 18,969 -47.27
2017‑09‑30 13F-HR CARB / Carbonite, Inc. 22.00 181,867 107,945 -40.65 3,965 2,375 -40.10
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 6,281,855 6,467,503 2.96 402,604 414,114 2.86
2017‑09‑30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.49 70,644 106,000 50.05 407 582 43.00
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.32 19,800 642,053 3,142.69 1,277 45,149 3,435.55
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.96 177,381 40,082 -77.40 9,052 2,163 -76.10
2017‑09‑30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.57 681,716 496,332 -27.19 12,196 9,217 -24.43
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.15 614,936 154,719 -74.84 19,862 5,284 -73.40
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.34 427,422 287,287 -32.79 10,754 8,429 -21.62
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 2,555,978 1,006,800 -60.61 28,397 11,095 -60.93
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.67 0 9,000 0 699
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.52 0 11,300 0 1,328
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 2,011,202 1,516,126 -24.62 55,751 44,225 -20.67
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 449,774 688,747 53.13 55,025 88,821 61.42
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.56 0 5,900 0 906
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.29 18,000 39,600 120.00 1,007 2,031 101.69
2017‑09‑30 13F-HR TRK / Speedway Motorsports, Inc. 21.30 53,291 58,491 9.76 974 1,246 27.93
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.93 0 10,900 0 457
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 3,331,549 5,076,582 52.38 185,634 323,581 74.31
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 3,789,330 3,724,481 -1.71 437,630 415,019 -5.17
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.72 947,892 1,669,835 76.16 7,697 11,221 45.78
2017‑09‑30 13F-HR CALL / magicJack VocalTec Ltd. 7.15 29,300 27,400 -6.48 211 196 -7.11
2017‑09‑30 13F-HR TUES / Tuesday Morning Corp. 3.19 137,148 22,865 -83.33 261 73 -72.03
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 1,113,113 1,111,513 -0.14 101,494 96,213 -5.20
2017‑09‑30 13F-HR AMBC / Ambac Financial Group, Inc. 17.26 78,400 51,683 -34.08 1,360 892 -34.41
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.55 158,700 125,300 -21.05 11,423 10,594 -7.26
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.94 6,573,247 5,406,002 -17.76 43,975 37,518 -14.68
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 0 166,700 0 23,628
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 12,002,344 14,725,482 22.69 419,602 552,942 31.78
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.99 0 70,050 0 10,367
2017‑09‑30 13F-HR RM / Regional Management Corp. 24.21 133,636 133,636 0.00 3,158 3,235 2.44
2017‑09‑30 13F-HR LPG / Dorian LPG Ltd. 6.82 304,074 210,819 -30.67 2,487 1,438 -42.18
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 13.09 0 35,300 0 462
2017‑09‑30 13F-HR CNC / Centene Corp. 96.76 5,700 21,600 278.95 455 2,090 359.34
2017‑09‑30 13F-HR TNP / Tsakos Energy Navigation Ltd. 4.51 401,989 15,071 -96.25 1,930 68 -96.48
2017‑09‑30 13F-HR CALX / Calix, Inc. 5.05 380,975 266,534 -30.04 2,610 1,346 -48.43
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 51.32 22,969 17,069 -25.69 1,117 876 -21.58
2017‑09‑30 13F-HR BCH / Banco de Chile 91.16 0 16,422 0 1,497
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 287,300 382,400 33.10 16,951 19,827 16.97
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.89 34,600 36,500 5.49 3,320 3,719 12.02
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 27.36 0 54,500 0 1,491
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 575,895 790,722 37.30 71,175 99,307 39.53
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 426.00 2,000 2,000 0.00 921 852 -7.49
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 0 27,200 0 1,260
2017‑09‑30 13F-HR CIB / BanColombia S.A. 45.79 25,000 552,356 2,109.42 1,114 25,292 2,170.38
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.48 178,224 153,368 -13.95 6,231 5,441 -12.68
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 3.05 261,157 230,141 -11.88 1,371 702 -48.80
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 0 47,400 0 2,685
2017‑09‑30 13F-HR CRNT / Ceragon Networks Ltd. 2.08 406,991 366,091 -10.05 1,038 761 -26.69
2017‑09‑30 13F-HR CLDR / Cloudera, Inc. 16.62 15,200 131,536 765.37 244 2,186 795.90
2017‑09‑30 13F-HR AMSWA / American Software, Inc. 11.38 80,138 26,900 -66.43 825 306 -62.91
2017‑09‑30 13F-HR FC / Franklin Covey Co. 20.30 99,083 87,615 -11.57 1,912 1,779 -6.96
2017‑09‑30 13F-HR CSV / Carriage Services, Inc. 25.61 47,112 32,099 -31.87 1,270 822 -35.28
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.34 10,885 7,285 -33.07 988 782 -20.85
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.00 52,600 48,493 -7.81 2,404 2,473 2.87
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.16 0 64,500 0 5,751
2017‑09‑30 13F-HR SOHU / Sohu.com, Inc. 54.45 277,910 418,269 50.51 12,523 22,775 81.87
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.33 271,100 351,100 29.51 5,042 7,138 41.57
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.45 280,062 332,683 18.79 18,974 25,766 35.80
2017‑09‑30 13F-HR NGG / National Grid Plc 62.71 1,263,824 1,487,037 17.66 79,393 93,252 17.46
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.62 8,300 6,800 -18.07 327 283 -13.46
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.39 1,458,379 1,577,144 8.14 135,571 167,792 23.77
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.55 616,584 47,800 -92.25 29,093 2,464 -91.53
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 0 245,100 0 4,917
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.26 0 19,154 0 886
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.65 0 18,500 0 1,159
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 25,300 428,900 1,595.26 2,551 48,148 1,787.42
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 215,718 264,627 22.67 3,518 4,385 24.64
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.50 970,844 704,835 -27.40 17,776 10,925 -38.54
2017‑09‑30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 26.15 87,966 106,777 21.38 2,208 2,792 26.45
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.61 0 4,100 0 351
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.75 236,000 355,114 50.47 6,806 10,565 55.23
2017‑09‑30 13F-HR AGX / Argan, Inc. 67.25 82,644 75,124 -9.10 4,959 5,052 1.88
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.91 0 73,089 0 1,821
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.88 0 22,900 0 730
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.68 0 61,063 0 3,278
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.13 953,702 1,321,655 38.58 15,936 22,640 42.07
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53.10 77,275 28,775 -62.76 4,174 1,528 -63.39
2017‑09‑30 13F-HR WRLD / World Acceptance Corp. 82.88 76,365 25,326 -66.84 5,721 2,099 -63.31
2017‑09‑30 13F-HR RATE / Bankrate, Inc. 13.95 429,526 182,918 -57.41 5,519 2,552 -53.76
2017‑09‑30 13F-HR IXYS / IXYS Corp. 23.70 198,953 109,005 -45.21 3,273 2,583 -21.08
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.50 83,168 62,059 -25.38 26,290 19,890 -24.34
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.18 11,500 16,500 43.48 173 267 54.34
2017‑09‑30 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.15 92,622 61,434 -33.67 968 562 -41.94
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.86 4,157,354 517,185 -87.56 192,259 23,719 -87.66
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 0 240,690 0 23,684
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.08 0 225,100 0 13,524
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.01 1,367,571 1,568,871 14.72 22,715 40,806 79.64
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.08 16,600 159,300 859.64 436 4,632 962.39
2017‑09‑30 13F-HR SCL / Stepan Co. 83.66 86,749 78,780 -9.19 7,559 6,591 -12.81
2017‑09‑30 13F-HR VRTS / Virtus Investment Partners, Inc. 116.14 4,600 4,400 -4.35 510 511 0.20
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 1,989,104 3,342,789 68.06 164,340 283,001 72.20
2017‑09‑30 13F-HR DSPG / DSP Group, Inc. 13.00 81,491 81,491 0.00 945 1,059 12.06
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.59 0 17,000 0 707
2017‑09‑30 13F-HR PZE / Petrobras Argentina S.A. 12.59 10,484 10,484 0.00 126 132 4.76
2017‑09‑30 13F-HR OOMA / Ooma Inc. 10.54 24,378 34,158 40.12 195 360 84.62
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.94 73,467 6,700 -90.88 2,733 281 -89.72
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 1,879,400 2,615,380 39.16 119,981 165,606 38.03
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.79 9,600 26,400 175.00 413 1,288 211.86
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.31 0 52,200 0 3,044
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.34 0 585,559 0 18,351
2017‑09‑30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.50 155,895 27,273 -82.51 2,599 450 -82.69
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.90 428,334 317,669 -25.84 29,277 25,382 -13.30
2017‑09‑30 13F-HR BP / BP Plc 38.43 6,400 1,688,278 26,279.34 222 64,881 29,125.68
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.63 489,828 752,626 53.65 17,663 29,074 64.60
2017‑09‑30 13F-HR APEI / American Public Education, Inc. 21.05 129,517 89,748 -30.71 3,063 1,889 -38.33
2017‑09‑30 13F-HR DS / Drive Shack Inc. 3.57 348,678 11,200 -96.79 1,098 40 -96.36
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.05 1,065,008 951,146 -10.69 37,797 29,533 -21.86
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 813,390 582,042 -28.44 96,175 63,623 -33.85
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 55,700 184,200 230.70 7,730 26,160 238.42
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.17 108,765 50,408 -53.65 15,327 7,469 -51.27
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.95 586,925 1,076,562 83.42 37,789 75,303 99.27
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 18,200 167,400 819.78 2,292 19,542 752.62
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.89 21,138 39,638 87.52 340 828 143.53
2017‑09‑30 13F-HR USDP / USD Partners LP 11.00 14,700 19,640 33.61 165 216 30.91
2017‑09‑30 13F-HR FNWB / First Northwest Bancorp 17.11 11,633 11,633 0.00 183 199 8.74
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.55 0 38,000 0 3,213
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 89,307 279,307 212.75 19,409 63,006 224.62
2017‑09‑30 13F-HR CGI / Celadon Group, Inc. 6.75 177,161 71,085 -59.88 558 480 -13.98
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 2,782,819 2,684,300 -3.54 93,197 105,949 13.68
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 4.65 0 15,500 0 72
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.30 218,292 115,253 -47.20 4,988 3,031 -39.23
2017‑09‑30 13F-HR UMC / United Microelectronics Corp. 2.50 1,610,788 2,088,747 29.67 3,930 5,222 32.88
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 2,644,700 4,172,215 57.76 280,999 411,255 46.35
2017‑09‑30 13F-HR SNP / China Petroleum & Chemical Corp. 75.76 404,796 722,087 78.38 31,817 54,705 71.94
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 1,245,110 2,793,992 124.40 127,574 305,439 139.42
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.28 0 18,000 0 437
2017‑09‑30 13F-HR CO / China Cord Blood Corp. 11.12 52,001 330,306 535.19 493 3,673 645.03
2017‑09‑30 13F-HR WLFC / Willis Lease Finance Corp. 24.62 12,307 12,307 0.00 329 303 -7.90
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.07 0 5,700 0 331
2017‑09‑30 13F-HR DHX / DHI Group, Inc. 2.60 148,721 148,721 0.00 424 387 -8.73
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.87 154,856 154,861 0.00 6,115 6,949 13.64
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.08 0 27,200 0 383
2017‑09‑30 13F-HR COP / ConocoPhillips 50.09 0 11,400 0 571
2017‑09‑30 13F-HR VC / Visteon Corp. 123.82 0 3,400 0 421
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 260,400 10,200 -96.08 26,147 1,045 -96.00
2017‑09‑30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 18.09 95,129 67,036 -29.53 1,757 1,213 -30.96
2017‑09‑30 13F-HR NSP / Insperity, Inc. 88.00 223,226 147,810 -33.78 15,849 13,007 -17.93
2017‑09‑30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 27.28 253,400 19,100 -92.46 6,168 521 -91.55
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.34 0 67,000 0 5,182
2017‑09‑30 13F-HR GLAD / Gladstone Capital Corp. 9.49 55,147 36,547 -33.73 542 347 -35.98
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.44 66,200 89,500 35.20 447 576 28.86
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.78 87,500 8,935 -89.79 163,671 16,358 -90.01
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.08 0 12,000 0 7,141
2017‑09‑30 13F-HR APLP / Archrock Partners, L.P. 14.26 189,226 142,762 -24.55 2,821 2,036 -27.83
2017‑09‑30 13F-HR HFWA / Heritage Financial Corp. 29.50 19,513 91,341 368.10 517 2,695 421.28
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.90 0 28,300 0 4,214
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.25 6,001,634 3,789,514 -36.86 360,796 243,473 -32.52
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.61 559,297 515,965 -7.75 37,797 40,044 5.94
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.12 0 1,600 0 365
2017‑09‑30 13F-HR TIME / Time Inc. 13.51 309,400 65,000 -78.99 4,440 878 -80.23
2017‑09‑30 13F-HR CAE / CAE Inc. 17.49 1,161,800 749,671 -35.47 20,008 13,111 -34.47
2017‑09‑30 13F-HR HBM / HudBay Minerals Inc. 7.41 164,079 1,268,746 673.25 945 9,396 894.29
2017‑09‑30 13F-HR SRCE / 1st Source Corp. 50.82 28,656 18,436 -35.66 1,374 937 -31.80
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.37 282,495 135,665 -51.98 13,368 6,698 -49.90
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 61.06 277,233 65,889 -76.23 16,268 4,023 -75.27
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 0 29,200 0 1,246
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 0 21,100 0 1,339
2017‑09‑30 13F-HR MTL / Mechel OAO 5.17 0 352,798 0 1,824
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.84 595,403 438,599 -26.34 7,318 6,509 -11.05
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.46 561,479 41,500 -92.61 29,130 2,011 -93.10
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.57 1,530,548 365,962 -76.09 21,596 5,332 -75.31
2017‑09‑30 13F-HR NSH / NuStar GP Holdings, LLC 21.96 9,700 9,700 0.00 237 213 -10.13
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.33 1,273,027 680,418 -46.55 13,176 6,348 -51.82
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.90 7,693 127,292 1,554.65 234 4,442 1,798.29
2017‑09‑30 13F-HR ARLP / Alliance Resource Partners, L.P. 19.35 402,141 402,141 0.00 7,600 7,781 2.38
2017‑09‑30 13F-HR TZOO / Travelzoo, Inc. 8.62 19,355 17,055 -11.88 212 147 -30.66
2017‑09‑30 13F-HR CUK / Carnival Plc 64.48 151,898 523,797 244.83 10,043 33,774 236.29
2017‑09‑30 13F-HR DCM / NTT DOCOMO, Inc. 22.79 330,458 52,864 -84.00 7,815 1,205 -84.58
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.90 189,188 290,589 53.60 12,155 18,569 52.77
2017‑09‑30 13F-HR CRAI / CRA International, Inc. 41.05 66,363 66,363 0.00 2,410 2,724 13.03
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 0 45,500 0 580
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.50 140,101 83,301 -40.54 16,997 9,871 -41.93
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.28 35,500 18,800 -47.04 5,520 2,750 -50.18
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 539,944 824,534 52.71 76,364 152,572 99.80
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. 37.33 0 12,000 0 448
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.07 0 2,206,568 0 46,491
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.39 250,900 2,300 -99.08 55,675 546 -99.02
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 0 21,600 0 1,797
2017‑09‑30 13F-HR VRA / Vera Bradley, Inc. 8.81 248,218 70,365 -71.65 2,428 620 -74.46
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 87,451 809,719 825.91 5,540 57,320 934.66
2017‑09‑30 13F-HR ISHARES INC / MSCI TAIWAN ETF (46434G772) 36.10 5,363,038 5,677,145 5.86 191,782 204,945 6.86
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.49 0 40,500 0 587
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 42.20 85,192 29,500 -65.37 2,779 1,245 -55.20
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.43 0 15,900 0 627
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 33,800 599,200 1,672.78 1,268 22,488 1,673.50
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 0 60,800 0 1,585
2017‑09‑30 13F-HR TTEC / TeleTech Holdings, Inc. 41.76 46,530 52,830 13.54 1,898 2,206 16.23
2017‑09‑30 13F-HR CVRR / CVR Refining LP 9.85 940,536 940,536 0.00 8,935 9,264 3.68
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.60 221,231 34,059 -84.60 29,368 4,380 -85.09
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.83 1,485,901 7,200 -99.52 125,395 618 -99.51
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.30 494,428 556,259 12.51 10,482 14,073 34.26
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.19 1,632,332 932,703 -42.86 70,305 44,947 -36.07
2017‑09‑30 13F-HR TCPC / TCP Capital Corp. 16.49 21,100 350,013 1,558.83 357 5,772 1,516.81
2017‑09‑30 13F-HR LRN / K12 Inc. 17.84 386,339 101,120 -73.83 6,923 1,804 -73.94
2017‑09‑30 13F-HR COTV / Cotiviti Holdings, Inc. 35.98 403,034 93,125 -76.89 14,969 3,351 -77.61
2017‑09‑30 13F-HR NOVT / Novanta Inc. 43.60 0 77,201 0 3,366
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 0 39,500 0 1,476
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.11 82,200 72,589 -11.69 13,660 13,074 -4.29
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.55 732,223 141,423 -80.69 154,887 28,080 -81.87
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.72 0 65,700 0 8,063
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.53 8,200 4,900 -40.24 1,412 914 -35.27
2017‑09‑30 13F-HR WNS / WNS Holdings Ltd. 36.50 485,389 580,740 19.64 16,678 21,197 27.10
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 3,570,551 5,146,115 44.13 433,643 726,631 67.56
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 2,624,187 4,665,387 77.78 133,886 247,359 84.75
2017‑09‑30 13F-HR KIRK / Kirkland's, Inc. 11.43 198,425 263,607 32.85 2,040 3,013 47.70
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 16,300 34,800 113.50 1,316 2,853 116.79
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 140,745 112,429 -20.12 15,714 13,246 -15.71
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 46,900 1,014,177 2,062.42 1,426 23,803 1,569.21
2017‑09‑30 13F-HR MGRC / McGrath Rent Corp. 43.75 162,434 156,734 -3.51 5,625 6,857 21.90
2017‑09‑30 13F-HR UFI / Unifi, Inc. 35.62 18,788 33,888 80.37 579 1,207 108.46
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 48,700 28,000 -42.51 5,925 3,928 -33.70
2017‑09‑30 13F-HR WPPGY / WPP PLC 92.80 486,156 279,789 -42.45 51,246 25,964 -49.33
2017‑09‑30 13F-HR MCFT / MCBC Holdings, Inc. 20.38 188,737 132,466 -29.81 3,690 2,700 -26.83
2017‑09‑30 13F-HR RMAX / RE/MAX Holdings, Inc. 63.54 63,518 36,718 -42.19 3,560 2,333 -34.47
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 901,100 1,702,576 88.94 75,909 154,015 102.89
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 0 71,500 0 4,545
2017‑09‑30 13F-HR NWLI / National Western Life Group, Inc. 348.99 5,003 5,003 0.00 1,599 1,746 9.19
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 92,300 136,900 48.32 4,235 6,478 52.96
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 24,000 632,934 2,537.22 3,093 96,231 3,011.25
2017‑09‑30 13F-HR AON / Aon Plc 146.10 1,873,681 1,851,401 -1.19 249,106 270,490 8.58
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 3,723,483 3,949,046 6.06 330,459 307,117 -7.06
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.79 172,746 168,922 -2.21 15,093 16,012 6.09
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 4,300 111,431 2,491.42 408 11,619 2,747.79
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 3,295,583 759,705 -76.95 258,077 58,664 -77.27
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 1,612,399 165,672 -89.73 34,328 3,592 -89.54
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.85 293,780 88,845 -69.76 3,008 1,142 -62.03
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 0 395,300 0 6,696
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 29.17 0 21,700 0 633
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.19 197,845 155,238 -21.54 8,674 7,636 -11.97
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 2,187,401 2,759,798 26.17 238,230 320,054 34.35
2017‑09‑30 13F-HR DOV / Dover Corp. 91.38 0 8,700 0 795
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 1,212,824 366,968 -69.74 99,815 31,390 -68.55
2017‑09‑30 13F-HR CHIPMOS TECHNOLOGIES INC / SPONSORED ADR (16965P103) 19.29 0 17,313 0.00 0 334
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 26,700 619,900 2,221.72 2,070 49,555 2,293.96
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.23 0 41,600 0 1,299
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.85 564,920 504,642 -10.67 12,400 14,559 17.41
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.89 0 17,500 0 558
2017‑09‑30 13F-HR FBR / Fibria Celulose S.A. 13.54 3,608,750 3,771,971 4.52 36,665 51,072 39.29
2017‑09‑30 13F-HR EFC / Ellington Financial LLC 15.79 76,832 159,034 106.99 1,245 2,511 101.69
2017‑09‑30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.37 0 5,100 0 211
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.65 58,008 103,428 78.30 1,926 3,480 80.69
2017‑09‑30 13F-HR RELX / RELX PLC 22.35 545,754 554,225 1.55 11,952 12,387 3.64
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 252,808 93,800 -62.90 20,341 7,628 -62.50
2017‑09‑30 13F-HR NVS / Novartis AG 85.84 0 23,079 0 1,981
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.17 0 82,400 0 3,475
2017‑09‑30 13F-HR CTRN / Citi Trends, Inc. 19.87 140,822 100,395 -28.71 2,988 1,995 -33.23
2017‑09‑30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 44.30 131,352 241,129 83.57 5,712 10,682 87.01
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.40 739,416 380,265 -48.57 23,366 11,560 -50.53
2017‑09‑30 13F-HR ALDW / Alon USA Partners, LP 11.55 46,999 242,041 414.99 493 2,796 467.14
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.70 1,405,000 727,629 -48.21 103,154 55,078 -46.61
2017‑09‑30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 60.36 21,323 21,323 0.00 1,140 1,287 12.89
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.75 1,154,678 1,284,687 11.26 48,196 48,497 0.62
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 301,197 238,600 -20.78 4,548 3,343 -26.50
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 544,613 681,511 25.14 81,757 126,945 55.27
2017‑09‑30 13F-HR SMRT / Stein Mart, Inc. 1.30 475,376 178,236 -62.51 803 232 -71.11
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 3,833,692 5,240,648 36.70 542,237 781,800 44.18
2017‑09‑30 13F-HR PJT / PJT Partners Inc. 38.31 46,490 163,788 252.31 1,870 6,275 235.56
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 1,653,628 1,108,696 -32.95 101,053 85,602 -15.29
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.71 116,700 94,700 -18.85 3,869 2,814 -27.27
2017‑09‑30 13F-HR BFIN / BankFinancial Corp. 15.87 19,510 19,410 -0.51 291 308 5.84
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 44,100 950,301 2,054.88 1,573 37,299 2,271.20
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 25.09 169,395 207,764 22.65 3,803 5,213 37.08
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 0 265,200 0 6,696
2017‑09‑30 13F-HR MCRI / Monarch Casino & Resort, Inc. 39.53 105,673 100,073 -5.30 3,197 3,956 23.74
2017‑09‑30 13F-HR CHA / China Telecom Corporation Ltd. 51.12 258,261 119,782 -53.62 12,378 6,123 -50.53
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.49 1,310,660 1,311,460 0.06 211,567 203,919 -3.61
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.75 0 1,600 0 222
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 0 296,100 0 60,686
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 77,600 587,738 657.39 3,655 31,667 766.40
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.61 0 6,100 0 754
2017‑09‑30 13F-HR MORN / Morningstar, Inc. 84.99 107,285 100,985 -5.87 8,405 8,583 2.12
2017‑09‑30 13F-HR POWL / Powell Industries, Inc. 29.98 66,170 14,841 -77.57 2,117 445 -78.98
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 590,219 746,734 26.52 37,709 47,910 27.05
2017‑09‑30 13F-HR EQT / EQT Corp. 65.22 0 16,100 0 1,050
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 761,900 1,027,700 34.89 117,203 149,099 27.21
2017‑09‑30 13F-HR NBN / Northeast Bancorp 26.16 21,092 36,850 74.71 429 964 124.71
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 4,167,213 4,646,501 11.50 260,534 285,249 9.49
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 0 61,600 0 3,448
2017‑09‑30 13F-HR XOXO / XO Group Inc. 19.67 309,809 309,809 0.00 5,459 6,094 11.63
2017‑09‑30 13F-HR FBNK / First Connecticut Bancorp, Inc. 26.72 17,271 14,671 -15.05 443 392 -11.51
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.55 0 48,100 0 3,201
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.32 0 80,594 0 4,217
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 526,081 219,286 -58.32 51,140 20,159 -60.58
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.82 0 25,157 0 574
2017‑09‑30 13F-HR ZNH / China Southern Airlines Co. Ltd. 34.37 47,087 36,170 -23.18 1,949 1,243 -36.22
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 3,396,845 3,504,577 3.17 264,818 293,719 10.91
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.90 698,034 659,558 -5.51 36,333 36,869 1.48
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 299,656 274,700 -8.33 8,999 10,244 13.83
2017‑09‑30 13F-HR NPK / National Presto Industries, Inc. 106.45 46,602 46,602 0.00 5,150 4,961 -3.67
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.38 100,000 41,143 -58.86 6,476 2,443 -62.28
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 40.44 7,600 64,300 746.05 262 2,600 892.37
2017‑09‑30 13F-HR IMKTA / Ingles Markets, Incorporated 25.69 91,486 53,866 -41.12 3,046 1,384 -54.56
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.56 0 7,800 0 1,931
2017‑09‑30 13F-HR CPLA / Capella Education Co. 70.15 59,867 61,067 2.00 5,125 4,284 -16.41
2017‑09‑30 13F-HR SMFNF / Sumitomo Mitsui Financial Group Inc. 7.71 1,405,221 265,023 -81.14 11,045 2,043 -81.50
2017‑09‑30 13F-HR DSKE / Daseke, Inc. 13.06 0 21,600 0 282
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 2,247,204 2,116,898 -5.80 243,013 225,069 -7.38
2017‑09‑30 13F-HR BWP / Boardwalk Pipeline Partners L.P 14.70 0 137,659 0 2,024
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.82 268,788 341,788 27.16 21,076 31,041 47.28
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.56 0 17,100 0 1,292
2017‑09‑30 13F-HR YIN / Yintech Investment Holdings Limited 11.05 342,694 342,694 0.00 3,427 3,787 10.50
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.07 12,943,002 12,446,823 -3.83 110,016 137,786 25.24
2017‑09‑30 13F-HR KB / KB Finanical Group, Inc. 49.03 357,279 663,313 85.66 18,039 32,522 80.29
2017‑09‑30 13F-HR QADA / QAD, Inc. 34.35 13,218 56,596 328.17 424 1,944 358.49
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 25,700 360,300 1,301.95 2,410 37,918 1,473.36
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 669,833 1,089,149 62.60 44,524 77,678 74.46
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 0 47,000 0 2,047
2017‑09‑30 13F-HR KNOP / KNOT Offshore Partners LP 23.51 16,600 68,750 314.16 381 1,616 324.15
2017‑09‑30 13F-HR QTRH / Quarterhill Inc. 1.32 460,487 183,600 -60.13 663 242 -63.50
2017‑09‑30 13F-HR AAV / Advantage Oil & Gas Ltd. 6.27 0 126,300 0 792
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.78 0 21,574 0 3,857
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.59 0 25,200 0 1,048
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.32 140,913 3,800 -97.30 13,319 366 -97.25
2017‑09‑30 13F-HR SAP / SAP SE 109.65 0 46,100 0 5,055
2017‑09‑30 13F-HR G / Genpact Ltd. 28.75 700,631 890,529 27.10 19,499 25,603 31.30
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 46,570 493,971 960.71 3,361 36,420 983.61
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 6.11 1,181,837 2,727,334 130.77 7,552 16,664 120.66
2017‑09‑30 13F-HR MTRN / Materion Corp. 43.18 0 15,400 0 665
2017‑09‑30 13F-HR DENN / Denny's Corp. 12.45 723,154 163,793 -77.35 8,512 2,039 -76.05
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 700,422 218,731 -68.77 88,996 26,370 -70.37
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 429,900 1,118,400 160.15 38,575 106,852 177.00
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.51 391,796 422,996 7.96 78,790 78,047 -0.94
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 6,100 620,700 10,075.41 666 73,578 10,947.75
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 0 208,200 0 5,569
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 16.92 412,893 86,577 -79.03 8,159 1,465 -82.04
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 420,963 2,869,053 581.55 30,524 254,944 735.22
2017‑09‑30 13F-HR NOAH / Noah Holdings Ltd. 32.11 82,284 267,349 224.91 2,357 8,585 264.23
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 110,374 219,718 99.07 15,790 33,226 110.42
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.68 41,200 15,500 -62.38 4,594 1,514 -67.04
2017‑09‑30 13F-HR NC / NACCO Industries, Inc. 85.79 37,218 37,218 0.00 2,637 3,193 21.08
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.63 702,324 639,772 -8.91 27,320 27,913 2.17
2017‑09‑30 13F-HR GAIA / Gaiam, Inc. 12.01 21,475 21,475 0.00 241 258 7.05
2017‑09‑30 13F-HR L / Loews Corp. 47.86 1,028,165 1,569,254 52.63 48,128 75,104 56.05
2017‑09‑30 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 4.95 644,233 836,328 29.82 3,769 4,140 9.84
2017‑09‑30 13F-HR RST / Rosetta Stone, Inc. 10.20 88,795 26,573 -70.07 957 271 -71.68
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 206.20 0 33,153 0 6,836
2017‑09‑30 13F-HR INTEGER HLDGS CORP / (45826H109) 51.16 42,883 61,283 42.91 1,855 3,135 69.00
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 159,000 835,200 425.28 8,320 46,838 462.96
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.51 1,072,552 61,864 -94.23 87,048 5,414 -93.78
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 25,100 42,100 67.73 873 1,517 73.77
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.52 11,200 100,486 797.20 1,161 9,598 726.70
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 234,200 2,123,500 806.70 2,813 29,814 959.86
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 90,239 169,974 88.36 21,820 42,703 95.71
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.97 0 7,200 0 259
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.54 1,055,540 5,700 -99.46 90,396 442 -99.51
2017‑09‑30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.04 35,119 182,766 420.42 560 3,297 488.75
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.15 49,800 134,200 169.48 3,586 9,683 170.02
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.66 0 12,700 0 1,380
2017‑09‑30 13F-HR NMR / Nomura Holdings, Inc. 5.57 633,247 910,802 43.83 3,825 5,073 32.63
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.85 747,845 451,277 -39.66 19,519 20,691 6.00
2017‑09‑30 13F-HR VLGEA / Village Super Market, Inc. 24.75 107,403 9,495 -91.16 2,784 235 -91.56
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.23 263,086 1,372,106 421.54 6,480 33,246 413.06
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. 56.01 219,483 30,977 -85.89 11,407 1,735 -84.79
2017‑09‑30 13F-HR CFFN / Capitol Federal Financial, Inc. 14.70 835,314 642,947 -23.03 11,870 9,451 -20.38
2017‑09‑30 13F-HR SNN / Smith & Nephew PLC 36.40 2,986,759 2,417,594 -19.06 104,089 88,000 -15.46
2017‑09‑30 13F-HR WLDN / Willdan Group, Inc. 32.46 72,189 108,124 49.78 2,205 3,510 59.18
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 14,632,325 3,557,669 -75.69 395,219 86,024 -78.23
2017‑09‑30 13F-HR PBPB / Potbelly Corp 12.40 283,735 175,660 -38.09 3,263 2,178 -33.25
2017‑09‑30 13F-HR PUK / Prudential PLC 47.91 28,900 500,087 1,630.40 1,330 23,959 1,701.43
2017‑09‑30 13F-HR LPSN / LivePerson, Inc. 13.55 192,787 156,987 -18.57 2,121 2,127 0.28
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 2,672,385 2,193,220 -17.93 166,196 141,419 -14.91
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.43 0 95,861 0 2,629
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.57 753,386 753,386 0.00 14,329 16,251 13.41
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.79 0 102,643 0 10,551
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 68.98 0 17,700 0 1,221
2017‑09‑30 13F-HR TLK / PT Telekomunikasi Indonesia 34.30 1,249,371 226,495 -81.87 42,066 7,769 -81.53
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.65 662,744 25,400 -96.17 40,176 1,566 -96.10
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 896,712 1,335,300 48.91 81,959 127,535 55.61
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 31.83 228,840 232,929 1.79 5,879 7,414 26.11
2017‑09‑30 13F-HR WAT / Waters Corp. 179.52 228,590 511,568 123.79 42,024 91,837 118.53
2017‑09‑30 13F-HR PIR / Pier 1 Imports, Inc. 4.19 72,900 89,600 22.91 378 375 -0.79
2017‑09‑30 13F-HR SRT / Star Tek, Inc. 11.75 117,548 142,425 21.16 1,439 1,673 16.26
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.41 898,067 731,225 -18.58 19,686 20,774 5.53
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 42,900 118,072 175.23 10,323 28,766 178.66
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.06 0 19,700 0 1,459
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.76 401,057 385,108 -3.98 25,944 31,101 19.88
2017‑09‑30 13F-HR HEI / HEICO Corp. 76.20 111,308 149,218 34.06 6,907 11,370 64.62
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.02 236,979 799,942 237.56 25,850 91,209 252.84
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 0 138,000 0 9,693
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.95 293,400 126,900 -56.75 4,043 1,770 -56.22
2017‑09‑30 13F-HR CUTR / Cutera, Inc. 41.35 44,842 30,400 -32.21 1,161 1,257 8.27
2017‑09‑30 13F-HR KBH / KB Home 24.12 0 9,700 0 234
2017‑09‑30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 19.24 12,000 106,473 787.27 220 2,049 831.36
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.30 99,300 624,275 528.68 1,172 12,049 928.07
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 56,000 703,830 1,156.84 3,321 45,186 1,260.61
2017‑09‑30 13F-HR TAC / TransAlta Corporation 5.85 0 492,000 0 2,877
2017‑09‑30 13F-HR CAJ / Canon, Inc. 34.32 512,602 842,586 64.37 17,439 28,918 65.82
2017‑09‑30 13F-HR APPF / AppFolio, Inc. 47.95 80,224 126,799 58.06 2,615 6,080 132.50
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 4,765,574 1,808,426 -62.05 686,338 278,715 -59.39
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.43 0 36,816 0 2,593
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.84 83,600 179,900 115.19 4,147 9,686 133.57
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.57 3,063,227 571,319 -81.35 162,627 28,892 -82.23
2017‑09‑30 13F-HR RP / RealPage, Inc. 39.90 530,207 347,443 -34.47 19,061 13,863 -27.27
2017‑09‑30 13F-HR ANH / Anworth Mortgage Asset Corp. 6.01 1,557,321 1,547,221 -0.65 9,359 9,299 -0.64
2017‑09‑30 13F-HR LIVN / LivaNova PLC 70.06 159,000 336,379 111.56 9,732 23,567 142.16
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.02 0 192,549 0 39,476
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 694,353 462,153 -33.44 97,834 79,818 -18.41
2017‑09‑30 13F-HR BCLYF / Barclays Plc 10.35 5,904,900 5,119,493 -13.30 62,533 52,987 -15.27
2017‑09‑30 13F-HR MSEX / Middlesex Water Co. 39.27 55,427 49,127 -11.37 2,195 1,929 -12.12
2017‑09‑30 13F-HR MON / Monsanto Co. 119.81 167,100 36,308 -78.27 19,778 4,350 -78.01
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 1,904,800 759,681 -60.12 111,069 40,802 -63.26
2017‑09‑30 13F-HR GHC / Graham Holdings Company 585.08 24,334 24,118 -0.89 14,592 14,111 -3.30
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.95 819,281 1,531,906 86.98 21,465 39,753 85.20
2017‑09‑30 13F-HR ICFI / ICF International, Inc. 53.95 173,516 170,890 -1.51 8,173 9,220 12.81
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.07 889,217 1,509,634 69.77 53,504 86,155 61.03
2017‑09‑30 13F-HR DDR / DDR Corp. 9.17 16,400 45,700 178.66 149 419 181.21
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 41,770 787,754 1,785.93 3,245 64,115 1,875.81
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.50 92,618 8,000 -91.36 4,886 428 -91.24
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 0 262,800 0 6,538
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 2,909,742 2,572,883 -11.58 152,965 142,615 -6.77
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.74 265,455 42,255 -84.08 18,362 2,820 -84.64
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.94 889,372 1,135,438 27.67 40,502 52,162 28.79
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 12,000 287,481 2,295.68 790 20,055 2,438.61
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.54 11,800 32,700 177.12 132 410 210.61
2017‑09‑30 13F-HR ARC / ARC Document Solutions, Inc. 4.10 15,131 15,131 0.00 63 62 -1.59
2017‑09‑30 13F-HR CLS / Celestica Inc. 12.38 1,558,589 801,877 -48.55 21,157 9,927 -53.08
2017‑09‑30 13F-HR EDIT / Editas Medicine, Inc. 24.03 17,000 17,600 3.53 285 423 48.42
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.04 33,937 27,800 -18.08 1,382 1,141 -17.44
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 7.65 14,400 817,616 5,577.89 102 6,255 6,032.35
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 5,085,838 5,936,221 16.72 597,332 658,980 10.32
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.49 787,600 690,161 -12.37 26,408 21,731 -17.71
2017‑09‑30 13F-HR ALT / Altimmune, Inc. 2.31 72,315 64,815 -10.37 231 150 -35.06
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 342,255 83,700 -75.54 31,320 8,872 -71.67
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.14 0 4,300 0 1,540
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.85 417,500 65,389 -84.34 15,631 2,344 -85.00
2017‑09‑30 13F-HR MGEE / MGE Energy, Inc. 64.60 59,819 42,200 -29.45 3,849 2,726 -29.18
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 213,700 844,353 295.11 28,270 109,774 288.31
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.99 0 20,200 0 2,141
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.30 0 33,627 0 2,902
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 0 830,100 0 17,241
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.14 916,378 103,800 -88.67 151,450 15,896 -89.50
2017‑09‑30 13F-HR LXFR / Luxfer Holdings PLC 12.45 113,642 80,160 -29.46 1,453 998 -31.31
2017‑09‑30 13F-HR FANHUA INC / SPONSORED ADR (30712A103) 12.57 266,723 266,723 0.00 2,283 3,353 46.87
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 504,037 784,139 55.57 129,391 225,612 74.36
2017‑09‑30 13F-HR RPXC / RPX Corporation 13.28 88,320 85,716 -2.95 1,232 1,138 -7.63
2017‑09‑30 13F-HR ORM / Owens Realty Mortgage, Inc. 18.18 17,323 14,523 -16.16 294 264 -10.20
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 9.40 1,333,920 25,007 -98.13 10,871 235 -97.84
2017‑09‑30 13F-HR MED / Medifast, Inc. 59.37 161,935 115,914 -28.42 6,715 6,882 2.49
2017‑09‑30 13F-HR UNM / Unum Group 51.13 10,600 62,600 490.57 494 3,201 547.98
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.87 10,500 272,800 2,498.10 157 3,238 1,962.42
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.02 934,062 347,442 -62.80 150,200 58,377 -61.13
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 19.42 7,734,651 7,388,115 -4.48 111,224 143,477 29.00
2017‑09‑30 13F-HR CACQ / Caesars Acquisition Co. 21.45 171,385 256,075 49.42 3,265 5,493 68.24
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 219,661 28,466 -87.04 13,913 2,006 -85.58
2017‑09‑30 13F-HR WMK / Weis Markets, Inc. 43.50 153,112 137,248 -10.36 7,460 5,970 -19.97
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.04 0 11,500 0 1,714
2017‑09‑30 13F-HR CWST / Casella Waste Systems, Inc. 18.80 291,400 438,082 50.34 4,782 8,236 72.23
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.44 98,500 9,600 -90.25 6,657 705 -89.41
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.87 0 20,205 0 947
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.02 10,800 27,400 153.70 1,222 3,179 160.15
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.91 6,000 41,100 585.00 241 1,599 563.49
2017‑09‑30 13F-HR SENEA / Seneca Foods Corp. 34.49 38,334 17,601 -54.09 1,190 607 -48.99
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.16 56,139 182,767 225.56 33,040 114,441 246.37
2017‑09‑30 13F-HR RICK / RCI Hospitality Holdings, Inc. 24.75 105,688 102,288 -3.22 2,520 2,532 0.48
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 492,273 2,779,775 464.68 75,515 454,660 502.08
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.49 0 51,485 0 6,049
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.00 6,600 6,600 0.00 591 627 6.09
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 1,126,067 1,241,302 10.23 82,597 97,157 17.63
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.17 0 91,100 0 21,424
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 30.10 68,423 790,152 1,054.80 1,810 23,784 1,214.03
2017‑09‑30 13F-HR EBSB / Meridian Bancorp, Inc. 18.65 274,631 157,260 -42.74 4,641 2,933 -36.80
2017‑09‑30 13F-HR MYRG / MYR Group, Inc. 29.14 44,866 19,386 -56.79 1,392 565 -59.41
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 492,000 731,814 48.74 22,037 32,573 47.81
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 32,600 209,300 542.02 5,280 37,299 606.42
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 2,842,595 9,304,625 227.33 142,528 449,879 215.64
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 2,029,632 2,616,274 28.90 89,486 126,680 41.56
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.15 37,300 2,600 -93.03 10,718 588 -94.51
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 1,208,784 821,849 -32.01 127,793 97,027 -24.07
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 0 45,900 0 2,102
2017‑09‑30 13F-HR FMNB / Farmers National Banc Corp. 15.04 40,671 34,846 -14.32 588 524 -10.88
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.27 6,535,700 4,779,365 -26.87 329,248 268,935 -18.32
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 19,900 224,600 1,028.64 1,342 17,278 1,187.48
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.01 0 24,280 0 1,967
2017‑09‑30 13F-HR DIOD / Diodes Incorporated 29.93 125,700 128,101 1.91 3,021 3,834 26.91
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.37 0 189,150 0 6,312
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.60 280,026 309,400 10.49 12,075 12,562 4.03
2017‑09‑30 13F-HR TRST / TrustCo Bank Corp. NY 8.90 392,215 381,613 -2.70 3,040 3,396 11.71
2017‑09‑30 13F-HR GGG / Graco Inc. 123.69 0 54,400 0 6,729
2017‑09‑30 13F-HR RGS / Regis Corp. 14.27 447,977 447,977 0.00 4,601 6,393 38.95
2017‑09‑30 13F-HR RENX / RELX N.V. 21.33 595,724 515,886 -13.40 12,320 11,004 -10.68
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 172,800 193,847 12.18 21,030 25,634 21.89
2017‑09‑30 13F-HR CSBK / Clifton Bancorp Inc. 16.72 123,504 183,706 48.74 2,042 3,072 50.44
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 34,373,843 36,375,149 5.82 188,025 200,791 6.79
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.33 3,517,308 3,221,341 -8.41 13,366 7,506 -43.84
2017‑09‑30 13F-HR AKO.A / Embotelladora Andina S.A. 27.54 76,244 81,623 7.05 1,937 2,248 16.06
2017‑09‑30 13F-HR SFLY / Shutterfly, Inc. 48.48 351,716 126,877 -63.93 16,707 6,151 -63.18
2017‑09‑30 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 25.08 44,416 262,173 490.27 1,194 6,575 450.67
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 822,827 916,927 11.44 796,497 881,488 10.67
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.11 0 39,700 0 9,056
2017‑09‑30 13F-HR NMM / Navios Maritime Partners L.P. 2.06 118,300 38,398 -67.54 188 79 -57.98
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.22 11,800 108,128 816.34 547 4,890 793.97
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.34 0 18,200 0 716
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 431,275 488,731 13.32 23,578 28,268 19.89
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.25 0 68,117 0 4,240
2017‑09‑30 13F-HR MMI / Marcus & Millichap, Inc. 26.99 63,400 59,400 -6.31 1,671 1,603 -4.07
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.14 10,400 385,751 3,609.14 423 17,799 4,107.80
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 0 270,600 0 7,309
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 120.13 77,112 34,312 -55.50 9,455 4,122 -56.40
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.31 260,628 170,859 -34.44 9,946 6,716 -32.48
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 17.52 0 30,700 0 538
2017‑09‑30 13F-HR RFP / Resolute Forest Products Inc. 5.05 397,239 404,339 1.79 1,748 2,042 16.82
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.22 142,166 266,366 87.36 6,167 12,311 99.63
2017‑09‑30 13F-HR AWRE / Aware, Inc. 4.65 46,302 44,323 -4.27 238 206 -13.45
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 21,700 34,400 58.53 1,202 1,897 57.82
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 65.78 0 4,500 0 296
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 24.00 453,432 315,906 -30.33 9,363 7,582 -19.02
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.76 0 2,476,700 0 26,649
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 1,362,988 563,112 -58.69 77,609 33,764 -56.49
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 6,854,323 6,663,516 -2.78 508,111 485,437 -4.46
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 16.58 0 125,300 0 2,077
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 438,231 407,531 -7.01 73,355 76,184 3.86
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.35 13,000 3,400 -73.85 2,942 756 -74.30
2017‑09‑30 13F-HR BSBR / Banco Santander Brasil SA 8.74 9,351,744 7,998,402 -14.47 70,419 69,906 -0.73
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.76 8,100 874,871 10,700.88 281 34,785 12,279.00
2017‑09‑30 13F-HR AUDC / AudioCodes Ltd. 7.14 248,798 248,798 0.00 1,490 1,776 19.19
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 892,440 3,093,540 246.64 59,686 225,024 277.01
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 58,200 282,886 386.06 8,669 40,719 369.71
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.63 0 89,900 0 9,676
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 648,795 1,420,259 118.91 104,767 264,992 152.93
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 1,940,746 1,894,609 -2.38 126,537 129,743 2.53
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 347,900 548,000 57.52 18,981 29,734 56.65
2017‑09‑30 13F-HR SHOS / Sears Hometown and Outlet Stores, Inc. 2.55 66,051 47,048 -28.77 178 120 -32.58
2017‑09‑30 13F-HR AIR / AAR Corp. 37.78 70,988 91,918 29.48 2,468 3,473 40.72
2017‑09‑30 13F-HR DGICA / Donegal Group, Inc. 16.14 40,215 32,898 -18.19 639 531 -16.90
2017‑09‑30 13F-HR ANGO / AngioDynamics, Inc. 17.09 279,132 178,269 -36.13 4,525 3,047 -32.66
2017‑09‑30 13F-HR MPLX / MPLX LP 35.03 61,200 17,500 -71.41 2,044 613 -70.01
2017‑09‑30 13F-HR GSIT / GSI Technology 7.28 52,717 46,717 -11.38 414 340 -17.87
2017‑09‑30 13F-HR GM / General Motors Company 40.37 0 40,200 0 1,623
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.25 111,041 38,551 -65.28 7,440 3,248 -56.34
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 35.18 0 13,900 0 489
2017‑09‑30 13F-HR LPL / LG Display Co., Ltd. 13.42 2,463,406 3,237,723 31.43 39,587 43,450 9.76
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 1,059,400 2,241,074 111.54 69,836 153,962 120.46
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 46.15 71,952 60,059 -16.53 2,601 2,772 6.57
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.52 0 23,700 0 1,624
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.41 18,700 46,200 147.06 1,146 2,606 127.40
2017‑09‑30 13F-HR MX / MagnaChip Semiconductor Corp 11.35 246,386 223,186 -9.42 2,415 2,533 4.89
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 6,808,898 10,087,332 48.15 281,276 525,449 86.81
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 598,111 1,975,234 230.25 118,276 502,124 324.54
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.30 0 24,700 0 205
2017‑09‑30 13F-HR ORN / Orion Marine Group, Inc. 6.56 190,686 66,432 -65.16 1,424 436 -69.38
2017‑09‑30 13F-HR AYR / Aircastle Ltd. 22.32 0 14,919 0 333
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 16,100 343,554 2,033.88 1,000 19,232 1,823.20
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.86 0 7,000 0 202
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 0 152,946 0 13,840
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 30.62 0 70,540 0 2,160
2017‑09‑30 13F-HR LE / Lands' End, Inc. 13.20 13,340 38,040 185.16 199 502 152.26
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 125,300 425,700 239.74 3,492 10,979 214.40
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 22.45 206,594 135,494 -34.42 5,475 3,042 -44.44
2017‑09‑30 13F-HR HLNE / Hamilton Lane INC 26.85 13,800 207,900 1,406.52 303 5,582 1,742.24
2017‑09‑30 13F-HR JOBS / 51job, Inc. 60.61 220,470 344,960 56.47 9,862 20,908 112.01
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.28 108,522 107,822 -0.65 9,214 11,891 29.05
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 1,049,800 220,302 -79.01 60,437 14,212 -76.48
2017‑09‑30 13F-HR EBRBY / Centrais Electricas Brazil 7.18 202,288 58,645 -71.01 999 421 -57.86
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 11,715,153 4,679,832 -60.05 129,452 64,114 -50.47
2017‑09‑30 13F-HR PCTI / PC-Tel, Inc. 6.27 20,247 14,347 -29.14 143 90 -37.06
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.50 337,637 495,537 46.77 12,540 20,069 60.04
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 117.35 173,478 361,290 108.26 15,993 42,397 165.10
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.82 402,776 610,585 51.59 13,090 23,703 81.08
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 647,483 1,234,867 90.72 179,748 383,167 113.17
2017‑09‑30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 102.53 136,815 69,797 -48.98 15,364 7,156 -53.42
2017‑09‑30 13F-HR GRFS / Grifols Sa 21.89 108,300 281,787 160.19 2,288 6,168 169.58
2017‑09‑30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 20.93 53,260 25,083 -52.90 1,158 525 -54.66
2017‑09‑30 13F-HR ARTNB / Artesian Resources Corp. 37.80 64,025 63,091 -1.46 2,410 2,385 -1.04
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.20 0 18,800 0 1,207
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.49 0 22,500 0 1,451
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.84 1,022,578 1,088,044 6.40 33,858 37,907 11.96
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.00 0 2,600 0 286
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.50 508,248 71,028 -86.02 47,414 6,996 -85.24
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 1,107,691 1,489,991 34.51 85,215 133,563 56.74
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 27,500 162,272 490.08 3,346 22,590 575.13
2017‑09‑30 13F-HR INSW / International Seaways, Inc. 19.70 0 115,498 0 2,275
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 1,592,679 1,107,033 -30.49 101,501 73,131 -27.95
2017‑09‑30 13F-HR CSTM / Constellium N.V. 10.25 530,944 622,944 17.33 3,664 6,385 74.26
2017‑09‑30 13F-HR MOG.A / Moog Inc. 83.43 304,744 303,044 -0.56 21,856 25,283 15.68
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 1,063,843 1,813,404 70.46 200,141 344,329 72.04
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 31,100 98,500 216.72 556 1,852 233.09
2017‑09‑30 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 14.48 125,000 262,596 110.08 1,764 3,802 115.53
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.42 25,848 3,300 -87.23 6,024 800 -86.72
2017‑09‑30 13F-HR VPG / Vishay Precision Group, Inc. 24.40 59,869 51,969 -13.20 1,036 1,268 22.39
2017‑09‑30 13F-HR PKX / POSCO 69.40 38,967 747,176 1,817.46 2,439 51,854 2,026.04
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 5.79 8,296,935 6,256,683 -24.59 42,397 36,226 -14.56
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.39 1,007,417 2,106,356 109.08 16,501 34,523 109.22
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 1,039,031 1,735,481 67.03 175,981 318,148 80.79
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.20 5,344,199 3,666,349 -31.40 191,429 151,054 -21.09
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.57 0 41,845 0 2,158
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 796,321 2,156,496 170.81 35,484 103,878 192.75
2017‑09‑30 13F-HR IX / ORIX Corp. 80.94 128,417 160,528 25.01 10,008 12,993 29.83
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 921,190 793,264 -13.89 38,128 35,546 -6.77
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 0 108,000 0 3,675
2017‑09‑30 13F-HR PRSC / Providence Service Corp. (The) 54.09 28,000 32,300 15.36 1,417 1,747 23.29
2017‑09‑30 13F-HR CYOU / Changyou.com, Ltd. 39.61 200,706 158,000 -21.28 7,779 6,258 -19.55
2017‑09‑30 13F-HR EBRYY / Centrais Electricas Brazil 6.20 1,985,703 509,059 -74.36 7,446 3,156 -57.61
2017‑09‑30 13F-HR NEWT / Newtek Business Services Corp. 17.82 12,710 60,004 372.10 207 1,069 416.43
2017‑09‑30 13F-HR LQDT / Liquidity Services, Inc. 5.92 218,615 28,052 -87.17 1,388 166 -88.04
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.12 641,694 1,198,911 86.84 14,406 28,918 100.74
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 41.75 9,659 309,174 3,100.89 353 12,908 3,556.66
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.77 0 412,199 0 7,737
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 1,177,208 1,884,087 60.05 112,718 208,870 85.30
2017‑09‑30 13F-HR TEO / Telecom Argentina S.A. 30.84 34,764 290,282 735.01 881 8,952 916.12
2017‑09‑30 13F-HR PTR / PetroChina Co., Ltd. 64.11 138,811 404,109 191.12 8,506 25,907 204.57
2017‑09‑30 13F-HR AHGP / Alliance Holdings GP, L.P 27.81 201,449 201,449 0.00 4,774 5,602 17.34
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 12.80 0 181,226 0 2,320
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 753,161 1,724,411 128.96 43,179 98,222 127.48
2017‑09‑30 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.64 16,400 22,756 38.76 44 60 36.36
2017‑09‑30 13F-HR CCOI / Cogent Communications Holdings, Inc. 48.90 0 54,600 0 2,670
2017‑09‑30 13F-HR VEDL / Vedanta Limited 19.36 0 818,700 0 15,850
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 11,027,484 13,398,057 21.50 192,760 267,425 38.73
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 394,361 764,961 93.97 34,207 64,922 89.79
2017‑09‑30 13F-HR PBT / Permian Basin Royalty Trust 8.71 104,850 135,690 29.41 912 1,182 29.61
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.44 0 56,320 0 5,319
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.06 749,330 861,679 14.99 77,323 86,220 11.51
2017‑09‑30 13F-HR SJW / SJW Corp. 56.61 68,333 68,333 0.00 3,361 3,868 15.08
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 26.98 724,073 310,421 -57.13 16,900 8,375 -50.44
2017‑09‑30 13F-HR UCFC / United Community Financial Corp. 9.60 167,968 133,654 -20.43 1,396 1,283 -8.09
2017‑09‑30 13F-HR LBY / Libbey, Inc. 9.27 37,009 10,900 -70.55 298 101 -66.11
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.09 50,044 61,600 23.09 4,573 6,843 49.64
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 21,100 277,726 1,216.24 1,660 23,068 1,289.64
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 2,887,684 3,320,440 14.99 251,806 264,274 4.95
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.32 0 7,100 0 691
2017‑09‑30 13F-HR SRDX / SurModics, Inc. 31.00 108,680 98,080 -9.75 3,059 3,040 -0.62
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.88 0 47,300 0 2,170
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.77 67,101 68,649 2.31 4,522 5,064 11.99
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 0 57,100 0 4,329
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 24.59 2,329,928 1,924,294 -17.41 59,809 47,318 -20.88
2017‑09‑30 13F-HR AVH / Avianca Holdings S.A. 7.76 310,382 307,582 -0.90 2,017 2,387 18.34
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 23.01 4,467,795 1,869,142 -58.16 97,336 43,003 -55.82
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 79.92 31,119 44,519 43.06 2,298 3,558 54.83
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.40 534,493 92,434 -82.71 26,644 3,734 -85.99
2017‑09‑30 13F-HR LLNW / Limelight Networks, Inc. 3.97 75,984 552,235 626.78 220 2,192 896.36
2017‑09‑30 13F-HR BAK / Braskem S.A. 26.74 1,092,270 1,007,186 -7.79 22,632 26,932 19.00
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 33.15 26,868 1,013,534 3,672.27 1,091 33,599 2,979.65
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.00 0 11,800 0 531
2017‑09‑30 13F-HR QSII / Quality Systems, Inc. 15.73 56,208 165,324 194.13 967 2,601 168.98
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.53 1,803,900 5,422,911 200.62 64,201 219,791 242.35
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 11,900 1,591,546 13,274.34 618 85,291 13,701.13
2017‑09‑30 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 59.82 0 48,967 0 2,929
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 449,600 1,437,204 219.66 56,308 195,000 246.31
2017‑09‑30 13F-HR TTGT / TechTarget, Inc. 11.94 122,926 126,426 2.85 1,275 1,510 18.43
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 1,303,068 3,530,653 170.95 241,615 691,478 186.19
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.98 0 32,500 0 4,907
2017‑09‑30 13F-HR SINA / Sina Corp. 114.65 276,600 231,825 -16.19 23,503 26,579 13.09
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 20,200 138,400 585.15 8,533 61,877 625.15
2017‑09‑30 13F-HR GGAL / Grupo Financiero Galicia S.A. 51.54 130,900 318,867 143.60 5,582 16,434 194.41
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 20.00 1,576,008 448,956 -71.51 30,512 8,979 -70.57
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 0 461,169 0 9,131
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.90 40,215 118,670 195.09 2,700 6,871 154.48
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 59.64 3,500 215,995 6,071.29 276 12,882 4,567.39
2017‑09‑30 13F-HR LFVN / Lifevantage Corp. 4.22 81,650 81,050 -0.73 354 342 -3.39
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.75 3,458,598 534,795 -84.54 86,119 13,236 -84.63
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.02 904,130 1,001,423 10.76 44,076 56,100 27.28
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 1,077,759 1,525,433 41.54 157,342 238,440 51.54
2017‑09‑30 13F-HR LILAK / Liberty Global plc LiLAC Class C 23.28 0 25,900 0 603
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.58 0 136,758 0 6,780
2017‑09‑30 13F-HR TRNC / tronc, Inc. 28,160 0 -100.00 363 0 -100.00
2017‑09‑30 13F-HR BCOV / Brightcove Inc. 210,915 0 -100.00 1,308 0 -100.00
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 61,879 0 -100.00 2,893 0 -100.00
2017‑09‑30 13F-HR STRL / Sterling Construction Company, Inc.